Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 17866.64 | 10.28 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 12869.63 | 12.19 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 4979.80 | 10.28 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 4497.82 | 12.19 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 4177.79 | 8.10 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 3528.73 | 5.42 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 3096.12 | 8.22 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 2953.46 | 7.26 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 2420.00 | 10.22 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 2380.52 | 7.10 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 2319.94 | 7.17 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 2076.90 | 2.60 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1861.33 | 4.29 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 1747.94 | 10.08 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 1694.53 | 3.76 |