Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 6505.90 | 3.74 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 4590.20 | 4.35 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 3133.35 | 5.17 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1990.87 | 4.59 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 1813.33 | 3.74 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 1777.56 | 2.23 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1604.23 | 4.35 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1589.68 | 9.56 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1357.49 | 4.20 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 1253.57 | 5.14 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 1003.80 | 1.82 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 913.81 | 3.86 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 900.82 | 2.39 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 856.70 | 3.77 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 786.32 | 1.53 |