Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 4322.49 | 3.61 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 3771.89 | 1.86 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3526.38 | 4.12 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 3188.67 | 4.37 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 2609.64 | 2.23 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1527.13 | 2.25 |
ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 1490.77 | 7.90 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1447.05 | 3.12 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1405.93 | 2.54 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1357.99 | 2.03 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1315.38 | 1.28 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1282.32 | 2.37 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 1281.81 | 6.32 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1277.59 | 3.22 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1189.25 | 1.86 |