Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1379.46 | 0.79 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 973.17 | 0.92 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 384.48 | 0.79 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 340.12 | 0.92 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 219.03 | 0.68 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 190.60 | 0.80 |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 160.17 | 7.88 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 124.28 | 0.79 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 115.84 | 0.42 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 31/03/2024 | 102.82 | 0.81 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 98.67 | 0.79 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 95.11 | 0.54 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 85.44 | 0.22 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 74.42 | 0.47 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 73.09 | 1.48 |