Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1460.74 | 0.84 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 407.14 | 0.84 |
Franklin India Flexi Cap Fund | Open Ended | 29/02/2024 | 376.92 | 2.60 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 343.67 | 0.99 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 327.92 | 0.64 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 325.84 | 0.80 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 323.44 | 0.96 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 309.00 | 1.50 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 249.82 | 3.44 |
SBI Contra Fund | Open Ended | 29/02/2024 | 219.14 | 0.87 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 189.55 | 1.67 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 184.60 | 0.66 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 181.35 | 0.84 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 175.94 | 0.83 |
Franklin India ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 175.31 | 2.85 |