Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1935.63 | 0.94 |
Quant ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 688.13 | 5.77 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 600.79 | 0.94 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 558.45 | 2.65 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2025 | 558.45 | 2.65 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 500.77 | 0.72 |
Franklin India Flexi Cap Fund | Open Ended | 30/06/2025 | 469.27 | 2.42 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 469.24 | 0.94 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 461.66 | 1.12 |
SBI Flexicap Fund | Open Ended | 30/06/2025 | 359.91 | 1.60 |
SBI Contra Fund | Open Ended | 30/06/2025 | 317.33 | 0.67 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 307.09 | 1.30 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 296.61 | 0.48 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 293.88 | 0.94 |
Nippon India Focused Fund | Open Ended | 30/06/2025 | 283.91 | 3.23 |