Scheme Name |
Inv Date |
Amount Invested (Rs in Cr) |
Net Assets(%) |
Total NAV (Rs in Cr) |
|
Franklin India Equity Hybrid Fund |
31-May-25 |
46.64 |
2.13 |
2187.18 |
Sundaram Dividend Yield Fund |
31-May-25 |
18.00 |
2.01 |
894.70 |
Kotak Large Cap Fund |
31-May-25 |
124.03 |
1.22 |
10138.03 |
AXIS Aggressive Hybrid Fund |
31-May-25 |
6.55 |
0.42 |
1575.64 |
Bajaj Finserv Arbitrage Fund |
31-May-25 |
0.69 |
0.08 |
896.99 |
Bandhan Arbitrage |
31-May-25 |
24.29 |
0.27 |
9042.14 |
ICICI Pru Large & Mid Cap Fund |
31-May-25 |
117.70 |
0.54 |
21656.65 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF |
31-May-25 |
2.13 |
1.76 |
120.68 |
Baroda BNP Paribas Large Cap Fund |
31-May-25 |
32.40 |
1.24 |
2613.57 |
HDFC NIFTY50 Value 20 ETF |
31-May-25 |
1.70 |
4.57 |
37.18 |