Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 3127.70 | 1.80 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2361.31 | 2.24 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 871.76 | 1.80 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 869.58 | 2.01 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 829.83 | 2.48 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 825.26 | 2.24 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 778.86 | 2.20 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 757.58 | 1.49 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 717.73 | 2.67 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 699.42 | 0.88 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 677.64 | 1.23 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 659.93 | 3.11 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 457.98 | 2.28 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 442.87 | 1.87 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 405.33 | 2.87 |