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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 | 550.4 | 26.80% | |
| HDFC Asset Management Co | Asset management company | 299.1 | 14.56% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 207.6 | 10.11% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 167.9 | 8.18% | |
| 360 ONE WAM | Other financial services | 98.6 | 4.80% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 117 | 5.70% | |
| KFIN Technologies | Financial technology (fintech) | 76.9 | 3.74% | |
| Angel One | Stockbroking & allied | 108.6 | 5.29% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 74.2 | 3.61% | |
| Indian Energy Exchange | Exchange and data platform | 93.7 | 4.56% | |
| Nippon Life India Asset Management | Asset management company | 79.9 | 3.89% | |
| Edelweiss Securities | Stockbroking & allied | 66.1 | 3.22% | |
| Anand Rathi Wealth Services | Financial products distributor | 43 | 2.09% | |
| Aditya Birla Sun Life AMC | Asset management company | 33.4 | 1.62% | |
| UTI Asset Management Co | Asset management company | 30.4 | 1.48% |