Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 958.97 | 0.48 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 753.72 | 0.95 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 658.18 | 0.57 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 657.48 | 2.33 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 548.07 | 0.55 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 504.72 | 1.34 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 446.37 | 2.06 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 422.22 | 0.71 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 381.56 | 1.13 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 345.49 | 3.52 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 341.60 | 0.87 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 327.57 | 1.28 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 307.79 | 1.21 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2025 | 305.76 | 4.01 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 300.04 | 0.48 |