Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 6936.49 | 3.47 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 4762.91 | 4.09 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 4568.06 | 4.40 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 2406.77 | 13.77 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 2170.24 | 3.47 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1990.73 | 4.09 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1733.94 | 1.73 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1687.00 | 3.47 |
SBI Contra Fund | Open Ended | 31/05/2025 | 1620.64 | 3.56 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1410.17 | 2.68 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 1348.50 | 3.41 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 1295.96 | 2.48 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1287.23 | 3.08 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1099.10 | 2.91 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 1042.91 | 3.47 |