Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1041.91 | 0.60 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 784.93 | 1.52 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 778.71 | 0.97 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 592.14 | 3.56 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 452.89 | 1.00 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 445.04 | 6.13 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 422.16 | 1.99 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 394.14 | 0.97 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 348.47 | 0.89 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 290.40 | 0.60 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 267.49 | 1.40 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 265.55 | 1.88 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 225.46 | 1.06 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 220.73 | 0.79 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 187.50 | 0.54 |