Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1741.76 | 0.87 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 624.36 | 0.93 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 615.87 | 5.44 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 544.95 | 0.87 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 502.03 | 2.43 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 502.03 | 2.43 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 423.61 | 0.87 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 420.00 | 2.25 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 413.18 | 1.05 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 322.11 | 1.48 |
SBI Contra Fund | Open Ended | 31/05/2025 | 284.01 | 0.62 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 274.84 | 1.20 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 265.46 | 0.45 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 261.87 | 0.87 |
Nippon India Focused Fund | Open Ended | 31/05/2025 | 254.10 | 2.97 |