Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 912.95 | 9.20 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 906.91 | 0.48 |
ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2025 | 592.29 | 6.45 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2025 | 541.48 | 0.60 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2025 | 496.09 | 1.01 |
ICICI Prudential Bluechip Fund | Open Ended | 28/02/2025 | 490.12 | 0.81 |
ICICI Prudential Value Discovery Fund | Open Ended | 28/02/2025 | 431.57 | 0.94 |
ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2025 | 418.11 | 2.58 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 365.08 | 1.34 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 354.83 | 4.40 |
UTI Nifty 50 ETF | Open Ended | 31/01/2025 | 274.67 | 0.48 |
SBI PSU Fund | Open Ended | 31/01/2025 | 253.27 | 5.58 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/01/2025 | 248.04 | 1.01 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 206.86 | 0.62 |
DSP ELSS Tax Saver Fund | Open Ended | 28/02/2025 | 201.38 | 1.34 |