| 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 |