Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/05/2025 | 1555.77 | 4.23 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 272.13 | 1.56 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 261.18 | 0.26 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 198.54 | 0.29 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 173.72 | 0.25 |
SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 139.55 | 1.34 |
Templeton India Equity Income Fund | Open Ended | 31/05/2025 | 132.16 | 5.57 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 111.65 | 1.23 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 100.30 | 0.77 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 87.41 | 0.34 |
Canara Robeco Mid Cap Fund | Open Ended | 31/05/2025 | 60.44 | 2.04 |
Invesco India PSU Equity Fund | Open Ended | 31/05/2025 | 59.58 | 4.27 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 44.59 | 0.22 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 44.59 | 0.22 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2025 | 36.20 | 1.76 |