Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 30/04/2025 | 1005.50 | 9.76 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 726.54 | 0.72 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 636.58 | 0.91 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 623.54 | 3.57 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 589.10 | 1.16 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 578.02 | 5.47 |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 433.52 | 1.52 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 413.30 | 5.02 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 304.17 | 1.83 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 303.48 | 0.58 |
SBI PSU Fund | Open Ended | 30/04/2025 | 300.75 | 5.97 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 294.55 | 1.15 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 266.44 | 0.89 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 252.81 | 4.53 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 241.98 | 2.00 |