Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 2353.58 | 1.14 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1603.31 | 1.34 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1278.08 | 1.61 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 990.51 | 3.24 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 879.50 | 2.40 |
SBI Contra Fund | Open Ended | 30/06/2025 | 846.66 | 1.79 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 730.51 | 1.14 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 673.20 | 1.34 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 623.85 | 1.51 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2025 | 607.09 | 2.91 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 581.53 | 2.58 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 570.56 | 1.14 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 541.59 | 0.53 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 536.87 | 0.77 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 439.39 | 1.00 |