Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Balanced Fund | Open Ended | 31/03/2018 | 563.97 | 2.04 |
SBI ETF Nifty 50 | Open Ended | 31/03/2018 | 394.62 | 1.27 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2018 | 230.79 | 0.89 |
IDFC Premier Equity Fund | Open Ended | 31/03/2018 | 159.10 | 2.96 |
SBI ETF Sensex | Open Ended | 31/03/2018 | 147.95 | 1.56 |
ICICI Prudential Dynamic Plan | Open Ended | 31/03/2018 | 123.24 | 1.11 |
UTI Nifty Exchange Traded Fund | Open Ended | 31/03/2018 | 88.87 | 1.27 |
UTI Mastershare | Open Ended | 31/03/2018 | 86.72 | 1.79 |
DSP BlackRock Equity & Bond Fund | Open Ended | 31/03/2018 | 78.45 | 1.15 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/03/2018 | 78.43 | 1.00 |
ICICI Prudential Focused Bluechip Equit... | Open Ended | 31/03/2018 | 73.87 | 0.46 |
Axis Multicap Fund | Open Ended | 31/03/2018 | 69.02 | 3.01 |
ICICI Prudential Value Fund - Series 19 | Closed Ended | 31/03/2018 | 51.96 | 2.96 |
ICICI Prudential Long Term Equity Fund | Open Ended | 31/03/2018 | 50.19 | 0.99 |
Sundaram Rural India Fund | Open Ended | 31/03/2018 | 45.12 | 1.92 |