Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/08/2025 | 846.78 | 8.37 |
SBI Energy Opportunities Fund | Open Ended | 31/08/2025 | 777.01 | 8.26 |
SBI Contra Fund | Open Ended | 31/08/2025 | 492.51 | 1.06 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 470.75 | 3.00 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 409.86 | 0.76 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 386.29 | 1.05 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 214.93 | 0.48 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 171.61 | 2.24 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 148.59 | 0.36 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 143.94 | 2.24 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 142.51 | 0.20 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 123.12 | 2.25 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 104.90 | 0.15 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 104.66 | 2.00 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/08/2025 | 84.96 | 4.54 |