Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 6305.05 | 3.15 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 4320.18 | 3.71 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 1972.68 | 3.15 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 1808.14 | 13.01 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1805.69 | 3.71 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 1574.35 | 3.98 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1561.68 | 1.56 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1533.43 | 3.15 |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 1523.90 | 2.01 |
Tata Digital India Fund | Open Ended | 31/05/2025 | 1432.76 | 12.26 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1193.20 | 2.01 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1129.13 | 2.15 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 1074.78 | 3.04 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 1004.39 | 1.91 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 1004.39 | 1.92 |