Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 941.36 | 9.09 |
SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 879.91 | 8.41 |
SBI Contra Fund | Open Ended | 30/06/2025 | 529.78 | 1.12 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2025 | 520.59 | 3.05 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 440.88 | 0.80 |
SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 415.52 | 1.13 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 307.85 | 0.44 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 179.31 | 2.30 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 147.56 | 2.30 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 134.50 | 0.30 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 127.61 | 2.30 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 112.58 | 1.98 |
Tata Arbitrage Fund | Open Ended | 30/06/2025 | 99.30 | 0.62 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 92.85 | 0.25 |
SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 90.84 | 0.98 |