Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 3477.47 | 3.72 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2907.30 | 1.53 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 2880.54 | 4.14 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 2712.66 | 4.18 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 2053.02 | 3.71 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 2038.46 | 3.36 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1995.67 | 1.80 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 1976.53 | 4.83 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1777.89 | 3.62 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 1284.77 | 8.06 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 1085.69 | 1.14 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 1055.37 | 5.45 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 1013.59 | 6.39 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 984.85 | 2.00 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 921.77 | 1.88 |