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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 | 660.7 | 22.62% | |
| HDFC Asset Management Co | Asset management company | 443.4 | 15.18% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 382.5 | 13.09% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 229.3 | 7.85% | |
| 360 ONE WAM | Other financial services | 202.2 | 6.92% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 153.4 | 5.25% | |
| KFIN Technologies | Financial technology (fintech) | 118.6 | 4.06% | |
| Angel One | Stockbroking & allied | 129.9 | 4.45% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 122.4 | 4.19% | |
| Indian Energy Exchange | Exchange and data platform | 89.7 | 3.07% | |
| Nippon Life India Asset Management | Asset management company | 125.3 | 4.29% | |
| Edelweiss Securities | Stockbroking & allied | 86.5 | 2.96% | |
| Anand Rathi Wealth Services | Financial products distributor | 96.6 | 3.30% | |
| Aditya Birla Sun Life AMC | Asset management company | 44.9 | 1.54% | |
| UTI Asset Management Co | Asset management company | 42.1 | 1.44% |