Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 10800.95 | 6.21 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 7624.49 | 7.22 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 3515.19 | 5.40 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 3010.45 | 6.21 |
ICICI Prudential Technology Fund | Open Ended | 29/02/2024 | 2830.08 | 23.15 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 2814.29 | 5.46 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 2773.62 | 7.36 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2664.69 | 7.22 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 2468.99 | 6.07 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 2008.68 | 4.45 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1991.94 | 4.59 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 1974.59 | 3.58 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 1940.74 | 2.43 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 1914.04 | 19.01 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1584.88 | 4.90 |