Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 29/02/2024 | 6591.67 | 18.14 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1865.44 | 1.07 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 1346.84 | 3.31 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1060.30 | 6.38 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 1051.02 | 3.24 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 775.75 | 1.50 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 751.19 | 2.16 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 635.04 | 1.28 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 519.94 | 1.07 |
SBI Contra Fund | Open Ended | 29/02/2024 | 462.73 | 1.83 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 436.42 | 1.12 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 423.36 | 2.00 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 397.03 | 2.33 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 29/02/2024 | 277.88 | 0.88 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 277.74 | 0.99 |