Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 5555.68 | 6.89 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5480.59 | 2.72 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3734.74 | 3.19 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 3216.66 | 2.84 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 2718.76 | 3.79 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2300.41 | 4.28 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2118.37 | 2.08 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 2035.25 | 6.85 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1998.64 | 2.79 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1761.70 | 3.99 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 1720.11 | 3.75 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1709.44 | 3.21 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1709.20 | 2.72 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1659.68 | 3.72 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1575.78 | 3.19 |