Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 6318.73 | 5.28 |
Nippon India CPSE ETF | Open Ended | 30/09/2025 | 4256.76 | 13.21 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 2008.24 | 1.95 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1588.07 | 0.78 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 786.18 | 5.09 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 500.70 | 0.78 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 404.72 | 1.03 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 397.99 | 0.78 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 396.09 | 1.22 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 320.14 | 5.68 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 314.17 | 0.48 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 277.85 | 1.03 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 265.17 | 1.76 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 264.59 | 2.59 |
Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 262.05 | 3.07 |