Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 3079.90 | 1.77 |
ICICI Prudential Value Discov... | Open Ended | 29/02/2024 | 2481.77 | 6.10 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2170.20 | 2.06 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 1399.51 | 2.71 |
ICICI Prudential Equity &... | Open Ended | 29/02/2024 | 1236.42 | 3.81 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 1219.50 | 3.64 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 1062.49 | 14.91 |
HDFC Top 100 Fund - Regular P... | Open Ended | 31/03/2024 | 1042.66 | 3.22 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1008.76 | 2.33 |
HDFC Balanced Advantage Fund ... | Open Ended | 31/03/2024 | 1007.90 | 1.26 |
Aditya Birla Sun Life Flexi C... | Open Ended | 31/03/2024 | 972.33 | 4.87 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 858.43 | 1.77 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 818.28 | 2.17 |
ICICI Prudential Balanced Adv... | Open Ended | 29/02/2024 | 783.66 | 1.42 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 758.45 | 2.06 |