Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1291.86 | 2.98 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1059.38 | 0.61 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 580.20 | 1.05 |
Quant ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 350.83 | 4.52 |
Quant Active Fund | Open Ended | 29/02/2024 | 313.60 | 3.70 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 295.27 | 0.61 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 227.52 | 1.60 |
UTI MNC Fund | Open Ended | 29/02/2024 | 171.04 | 6.20 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 29/02/2024 | 159.14 | 0.60 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 132.16 | 0.41 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 131.52 | 0.61 |
Quant Flexi Cap Fund | Open Ended | 29/02/2024 | 131.08 | 3.16 |
Quant Small Cap Fund | Open Ended | 29/02/2024 | 124.13 | 0.72 |
Quant Absolute Fund | Open Ended | 29/02/2024 | 109.63 | 6.13 |
Edelweiss Balanced Advantage Fund | Open Ended | 29/02/2024 | 106.55 | 1.00 |