Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Blue Chip Fund | Open Ended | 30/04/2024 | 1154.20 | 2.54 |
SBI Nifty 50 ETF | Open Ended | 30/04/2024 | 1135.88 | 0.63 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2024 | 568.75 | 1.63 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 336.61 | 1.50 |
UTI Nifty 50 ETF | Open Ended | 30/04/2024 | 324.73 | 0.63 |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2024 | 322.14 | 2.16 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2024 | 293.50 | 0.77 |
UTI Flexi Cap Fund | Open Ended | 30/04/2024 | 290.12 | 1.19 |
UTI Transportation and Logistic Fund | Open Ended | 30/04/2024 | 267.89 | 8.17 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2024 | 203.94 | 0.36 |
ICICI Prudential Transportation and Log... | Open Ended | 30/04/2024 | 191.87 | 6.76 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2024 | 172.94 | 0.52 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2024 | 156.83 | 1.99 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2024 | 156.60 | 0.63 |
Franklin India Bluechip Fund - Growth | Open Ended | 30/04/2024 | 149.42 | 1.94 |