Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 2100.35 | 4.13 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1264.55 | 0.73 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 716.36 | 1.39 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 645.11 | 4.61 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 469.21 | 1.75 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2024 | 450.08 | 4.31 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 438.94 | 0.55 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 429.87 | 1.06 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 389.16 | 5.29 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 377.24 | 2.21 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 374.98 | 1.16 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 372.32 | 0.99 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 352.46 | 0.73 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 317.02 | 2.46 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 310.51 | 1.50 |