Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1762.59 | 1.01 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1228.76 | 1.16 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 928.41 | 2.87 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 717.24 | 1.83 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 491.27 | 1.01 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 429.43 | 1.16 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2024 | 428.52 | 6.92 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2024 | 349.42 | 3.13 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 336.69 | 0.42 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 314.79 | 1.39 |
SBI Nifty Bank ETF | Open Ended | 29/02/2024 | 282.99 | 6.21 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 279.54 | 1.61 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 247.32 | 1.04 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 229.86 | 1.53 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 217.42 | 1.09 |