Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1438.45 | 0.83 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1016.46 | 0.96 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 808.38 | 8.03 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 793.36 | 1.54 |
ICICI Prudential Technology Fund | Open Ended | 29/02/2024 | 689.09 | 5.64 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 624.05 | 1.23 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 572.73 | 2.04 |
SBI Contra Fund | Open Ended | 29/02/2024 | 414.80 | 1.64 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 405.18 | 1.91 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 400.93 | 0.83 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 355.25 | 0.96 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 334.73 | 0.61 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 307.36 | 0.89 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 263.76 | 0.66 |
SBI Technology Opportunities Fund | Open Ended | 29/02/2024 | 252.22 | 6.59 |