Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 6185.23 | 5.95 |
Nippon India CPSE ETF | Open Ended | 31/05/2025 | 5076.76 | 13.80 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2131.21 | 2.12 |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1608.52 | 0.80 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 909.34 | 5.20 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 714.58 | 1.89 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 612.43 | 0.88 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 508.71 | 4.82 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 503.26 | 0.80 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 435.64 | 0.69 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 391.20 | 0.80 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 363.56 | 0.54 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 320.37 | 6.05 |
Tata Value Fund - Regular Plan | Open Ended | 31/05/2025 | 314.66 | 3.70 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 280.06 | 0.67 |