Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1322.39 | 0.76 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 933.47 | 0.88 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 594.97 | 1.76 |
Tata Digital India Fund | Open Ended | 29/02/2024 | 522.30 | 5.19 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 369.22 | 1.73 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 368.58 | 0.76 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 326.23 | 0.88 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 300.80 | 1.42 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 280.04 | 3.86 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 170.80 | 0.33 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 167.72 | 0.45 |
Nippon India ETF Nifty IT | Open Ended | 29/02/2024 | 166.07 | 8.25 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 164.17 | 0.76 |
SBI Technology Opportunities Fund | Open Ended | 29/02/2024 | 152.84 | 3.99 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 143.72 | 0.51 |