Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2025 | 23.03 | 0.80 |
Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2025 | 11.72 | 0.81 |
Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/04/2025 | 7.27 | 0.56 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/04/2025 | 7.27 | 0.63 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/04/2025 | 7.27 | 1.20 |
SBI BSE PSU Bank ETF | Open Ended | 30/04/2025 | 6.78 | 1.48 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 2.79 | 0.12 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 1.64 | 0.13 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 1.42 | 0.12 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.13 | 0.12 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2025 | 1.04 | 0.12 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.79 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 0.61 | 0.12 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.58 | 0.12 |
ICICI Prudential Nifty PSU Bank ETF | Open Ended | 31/05/2025 | 0.57 | 0.80 |