Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 31/08/2025 | 855.29 | 9.09 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 647.17 | 0.64 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 626.03 | 6.18 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 616.19 | 0.86 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 585.58 | 1.09 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 564.57 | 3.60 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 551.98 | 1.03 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 413.30 | 4.95 |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 398.96 | 1.33 |
DSP ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 378.26 | 2.30 |
SBI PSU Fund | Open Ended | 31/08/2025 | 298.95 | 5.77 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 292.79 | 1.06 |
DSP Large & Mid Cap Fund | Open Ended | 31/08/2025 | 279.16 | 1.82 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 234.33 | 0.64 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 229.24 | 4.39 |