Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/09/2024 | 1960.83 | 0.92 |
SBI BSE Sensex ETF | Open Ended | 30/09/2024 | 1408.46 | 1.09 |
SBI Focused Equity Fund | Open Ended | 30/09/2024 | 1013.74 | 2.79 |
UTI Nifty 50 ETF | Open Ended | 30/09/2024 | 573.80 | 0.92 |
UTI BSE Sensex ETF | Open Ended | 30/09/2024 | 525.20 | 1.09 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2024 | 393.06 | 4.65 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2024 | 388.18 | 0.40 |
Kotak Balanced Advantage Fund | Open Ended | 30/09/2024 | 358.57 | 2.08 |
ICICI Prudential Equity Savings Fund | Open Ended | 30/09/2024 | 342.59 | 2.82 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2024 | 314.02 | 0.92 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2024 | 305.74 | 1.28 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/09/2024 | 243.76 | 0.45 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2024 | 230.90 | 3.02 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2024 | 195.45 | 2.58 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2024 | 191.15 | 0.92 |