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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 | 469.9 | 17.98% | |
| HDFC Asset Management Co | Asset management company | 447.3 | 17.11% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 306 | 11.71% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 205.7 | 7.87% | |
| 360 ONE WAM | Other financial services | 182.2 | 6.97% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 139.7 | 5.34% | |
| KFIN Technologies | Financial technology (fintech) | 97.8 | 3.74% | |
| Angel One | Stockbroking & allied | 118 | 4.52% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 106.7 | 4.08% | |
| Indian Energy Exchange | Exchange and data platform | 80 | 3.06% | |
| Nippon Life India Asset Management | Asset management company | 111.3 | 4.26% | |
| Edelweiss Securities | Stockbroking & allied | 84.6 | 3.24% | |
| Anand Rathi Wealth Services | Financial products distributor | 76.9 | 2.94% | |
| Aditya Birla Sun Life AMC | Asset management company | 48.5 | 1.86% | |
| UTI Asset Management Co | Asset management company | 43 | 1.65% |