Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1414.17 | 0.81 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 677.37 | 1.33 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 619.65 | 1.02 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 394.16 | 0.81 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 338.70 | 4.75 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 299.59 | 8.11 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 277.11 | 1.98 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 228.69 | 5.07 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 192.35 | 0.37 |
Mirae Asset Healthcare Fund | Open Ended | 29/02/2024 | 181.39 | 8.18 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 180.54 | 0.76 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 144.77 | 0.92 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2024 | 138.55 | 1.33 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 127.41 | 0.81 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 101.15 | 0.81 |