Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/05/2025 | 6395.25 | 17.38 |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 2822.12 | 1.41 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2335.06 | 2.33 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 2276.84 | 5.28 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1954.86 | 1.68 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1635.10 | 4.34 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1603.88 | 2.30 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 1588.51 | 9.09 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1271.11 | 2.42 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1192.77 | 2.01 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 1155.81 | 1.72 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 984.73 | 9.33 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 961.35 | 2.21 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 956.28 | 2.29 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 882.96 | 1.41 |