Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 912.95 | 9.20 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 906.91 | 0.48 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 635.42 | 0.67 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 583.78 | 3.26 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 556.75 | 0.86 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 539.78 | 5.43 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 529.09 | 1.08 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 365.08 | 1.34 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 364.65 | 0.74 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 354.83 | 4.40 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 307.01 | 0.51 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 273.19 | 1.68 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 264.55 | 1.06 |
SBI PSU Fund | Open Ended | 31/01/2025 | 253.27 | 5.58 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 228.62 | 1.16 |