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 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 126.56 | 2.80 |
Nippon India Multi Cap Fund | Open Ended | 29/02/2024 | 126.46 | 0.47 |
Nippon India Large Cap Fund | Open Ended | 29/02/2024 | 125.73 | 0.55 |
Franklin India Prima Fund | Open Ended | 29/02/2024 | 113.70 | 1.12 |
NJ Balanced Advantage Fund | Open Ended | 29/02/2024 | 87.65 | 2.20 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 29/02/2024 | 85.46 | 1.90 |
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 |
Franklin India Equity Advantage Fund | Open Ended | 29/02/2024 | 68.22 | 2.15 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 64.24 | 1.90 |
Edelweiss Balanced Advantage Fund | Open Ended | 29/02/2024 | 61.28 | 0.58 |
SBI Consumption Opportunities Fund | Open Ended | 29/02/2024 | 50.54 | 2.54 |
NJ Flexi Cap Fund | Open Ended | 29/02/2024 | 43.71 | 4.37 |