Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 7352.44 | 20.29 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 2882.58 | 1.66 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 2711.25 | 3.39 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 2362.18 | 7.28 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2032.55 | 1.93 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1835.81 | 5.67 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1834.87 | 11.04 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 1663.59 | 4.09 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 1646.02 | 4.74 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 1045.62 | 2.03 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 872.13 | 1.58 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 803.43 | 1.66 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 761.68 | 2.26 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 758.64 | 1.49 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 721.97 | 2.96 |