Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2025 | 40.21 | 4.37 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 37.03 | 0.47 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 35.00 | 0.09 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 30.48 | 0.47 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 26.36 | 0.47 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 23.76 | 0.02 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 23.67 | 0.09 |
SBI Nifty Next 50 ETF | Open Ended | 30/06/2025 | 12.10 | 0.47 |
HSBC Financial Services Fund | Open Ended | 30/06/2025 | 10.70 | 1.58 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 30/06/2025 | 9.53 | 0.47 |
Invesco India Financial Services Fund | Open Ended | 30/06/2025 | 9.37 | 0.64 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/06/2025 | 9.33 | 0.47 |
SBI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 8.57 | 0.48 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/06/2025 | 7.67 | 0.47 |
DSP Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 5.01 | 0.47 |