Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 6050.03 | 16.70 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 3132.96 | 3.92 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 3009.48 | 4.97 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1800.11 | 1.04 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1196.28 | 3.70 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 941.29 | 5.66 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 623.22 | 1.21 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 555.56 | 1.42 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 501.73 | 1.04 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 327.41 | 0.72 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 297.76 | 4.10 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 288.79 | 1.65 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 282.72 | 0.84 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 264.28 | 1.90 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 247.44 | 1.73 |