Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 5393.90 | 3.10 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 3890.03 | 3.68 |
HDFC Flexi Cap Fund - Regular... | Open Ended | 31/03/2024 | 3298.68 | 6.49 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 2476.16 | 4.09 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 2403.77 | 4.66 |
Kotak Flexicap Fund - Regular... | Open Ended | 29/02/2024 | 1881.42 | 4.17 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 1853.06 | 4.92 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 1503.39 | 3.10 |
HDFC Balanced Advantage Fund ... | Open Ended | 31/03/2024 | 1367.86 | 1.71 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1359.53 | 3.68 |
HDFC Top 100 Fund - Regular P... | Open Ended | 31/03/2024 | 1225.51 | 3.79 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1160.65 | 6.98 |
Mirae Asset Large & Midca... | Open Ended | 29/02/2024 | 917.36 | 2.72 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 909.64 | 3.24 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 858.70 | 6.14 |