Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 1081.46 | 3.10 |
SBI Contra Fund | Open Ended | 30/04/2025 | 983.15 | 2.23 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 645.32 | 0.64 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 513.65 | 2.94 |
SBI Energy Opportunities Fund | Open Ended | 30/04/2025 | 508.51 | 4.93 |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 500.97 | 1.76 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 495.98 | 0.97 |
SBI PSU Fund | Open Ended | 30/04/2025 | 486.91 | 9.67 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 453.82 | 1.76 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 366.84 | 0.97 |
SBI Dividend Yield Fund | Open Ended | 30/04/2025 | 329.02 | 3.67 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 321.45 | 0.63 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 281.27 | 2.66 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 280.31 | 1.50 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 279.60 | 0.72 |