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Nav 1: 9.4930
Date : 19-May-2025
Average AUM : 1167.74
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| BSE | Exchange and data platform | 814.1 | 25.02% | |
| HDFC Asset Management Co | Asset management company | 463.8 | 14.25% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 438.7 | 13.48% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 245.9 | 7.56% | |
| 360 ONE WAM | Other financial services | 233 | 7.16% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 158.5 | 4.87% | |
| KFIN Technologies | Financial technology (fintech) | 120.1 | 3.69% | |
| Angel One | Stockbroking & allied | 148.3 | 4.56% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 126.4 | 3.88% | |
| Indian Energy Exchange | Exchange and data platform | 94.6 | 2.91% | |
| Nippon Life India Asset Management | Asset management company | 132 | 4.06% | |
| Edelweiss Securities | Stockbroking & allied | 95.8 | 2.94% | |
| Anand Rathi Wealth Services | Financial products distributor | 95.1 | 2.92% | |
| Aditya Birla Sun Life AMC | Asset management company | 45.6 | 1.40% | |
| UTI Asset Management Co | Asset management company | 40.5 | 1.25% |