Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2025 | 86.25 | 2.81 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/06/2025 | 79.06 | 1.19 |
Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2025 | 47.57 | 2.81 |
Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 39.30 | 1.25 |
Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/06/2025 | 38.14 | 0.89 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 29.66 | 0.52 |
JM Midcap Fund | Open Ended | 30/06/2025 | 21.52 | 1.49 |
SBI BSE PSU Bank ETF | Open Ended | 30/06/2025 | 15.49 | 3.06 |
Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 10.28 | 0.82 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 6.04 | 0.25 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 5.95 | 0.25 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2025 | 4.57 | 1.39 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 4.57 | 0.25 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2025 | 3.85 | 0.45 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2025 | 2.62 | 0.25 |