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Nav 1: 11.2218
Date : 19-May-2025
Average AUM : 6201.46
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| BSE | Exchange and data platform | 911.6 | 19.97% | |
| HDFC Asset Management Co | Asset management company | 689.3 | 15.10% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 720.2 | 15.77% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 326 | 7.14% | |
| 360 ONE WAM | Other financial services | 383.4 | 8.40% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 225.5 | 4.94% | |
| Angel One | Stockbroking & allied | 191.5 | 4.19% | |
| Nippon Life India Asset Management | Asset management company | 198.2 | 4.34% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 168.1 | 3.68% | |
| KFIN Technologies | Financial technology (fintech) | 182.8 | 4.00% | |
| Edelweiss Securities | Stockbroking & allied | 130.9 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 168 | 3.68% | |
| Indian Energy Exchange | Exchange and data platform | 135.2 | 2.96% | |
| Aditya Birla Sun Life AMC | Asset management company | 74.2 | 1.63% | |
| UTI Asset Management Co | Asset management company | 59.9 | 1.31% | |
| Nuvama Wealth Management | Other financial services | 142.6 | 3.12% |