Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 30/06/2025 | 992.25 | 2.09 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 919.27 | 2.51 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 648.86 | 0.63 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 553.44 | 1.03 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 505.60 | 1.65 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 496.45 | 2.91 |
SBI PSU Fund | Open Ended | 30/06/2025 | 491.41 | 9.05 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 458.02 | 1.62 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 444.13 | 4.25 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 349.08 | 6.14 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 324.43 | 0.59 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 320.85 | 3.10 |
SBI Dividend Yield Fund | Open Ended | 30/06/2025 | 309.16 | 3.32 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 307.25 | 0.44 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 295.80 | 1.56 |