Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 926.52 | 2.78 |
SBI Contra Fund | Open Ended | 31/01/2025 | 920.91 | 2.21 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 622.34 | 0.66 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 529.05 | 2.95 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 483.39 | 4.87 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 469.25 | 1.72 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 439.30 | 1.76 |
SBI PSU Fund | Open Ended | 31/01/2025 | 431.29 | 9.49 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 378.00 | 1.04 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 334.78 | 0.55 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 316.71 | 1.32 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 311.17 | 0.63 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 308.19 | 3.35 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 282.88 | 2.85 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 270.66 | 0.72 |