Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 5137.38 | 2.96 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 3621.71 | 3.43 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 3482.38 | 5.35 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 2385.84 | 5.87 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 2211.48 | 4.35 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 1948.87 | 3.78 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 1639.57 | 5.06 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 1476.04 | 3.92 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1464.71 | 4.53 |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1460.36 | 4.75 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 1431.89 | 2.96 |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1363.40 | 4.44 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 1315.55 | 3.92 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1265.76 | 3.43 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 1254.93 | 1.57 |