Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2025 | 357.02 | 12.10 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 324.40 | 0.45 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 297.46 | 1.58 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 256.06 | 0.64 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2025 | 193.09 | 12.10 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2025 | 178.89 | 2.39 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 166.65 | 0.53 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 120.97 | 0.50 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 119.85 | 1.56 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 100.26 | 1.56 |
SBI Nifty Bank ETF | Open Ended | 31/07/2025 | 95.85 | 2.39 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 90.78 | 0.41 |
UTI Nifty Bank ETF | Open Ended | 31/07/2025 | 87.68 | 2.39 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 85.80 | 1.50 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 85.62 | 1.56 |