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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 | 418 | 17.01% | |
| HDFC Asset Management Co | Asset management company | 445.5 | 18.12% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.8 | 12.32% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 203.8 | 8.29% | |
| 360 ONE WAM | Other financial services | 181.5 | 7.38% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 142.6 | 5.80% | |
| KFIN Technologies | Financial technology (fintech) | 95 | 3.86% | |
| Angel One | Stockbroking & allied | 103.3 | 4.20% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 103.4 | 4.21% | |
| Indian Energy Exchange | Exchange and data platform | 85.1 | 3.46% | |
| Nippon Life India Asset Management | Asset management company | 110.8 | 4.51% | |
| Edelweiss Securities | Stockbroking & allied | 76.9 | 3.13% | |
| Anand Rathi Wealth Services | Financial products distributor | 83.7 | 3.40% | |
| Aditya Birla Sun Life AMC | Asset management company | 48.6 | 1.98% | |
| UTI Asset Management Co | Asset management company | 43 | 1.75% |