Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 258.99 | 1.29 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 138.97 | 2.05 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 135.65 | 0.49 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 134.87 | 0.55 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 126.56 | 2.80 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 121.97 | 1.21 |
NJ Balanced Advantage Fund | Open Ended | 31/03/2024 | 93.61 | 2.36 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 92.51 | 1.98 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 80.05 | 1.90 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 29/02/2024 | 77.45 | 2.91 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 64.24 | 1.90 |
NJ Flexi Cap Fund | Open Ended | 31/03/2024 | 50.75 | 4.68 |
SBI Consumption Opportunities Fund | Open Ended | 29/02/2024 | 50.54 | 2.54 |
Franklin India Equity Advantage Fund | Open Ended | 31/03/2024 | 45.93 | 1.46 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 42.42 | 1.90 |