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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 | 41.7 | 21.15% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 14.17% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 35.2 | 17.85% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 12.8 | 6.51% | |
| 360 ONE WAM | Other financial services | 15.7 | 7.98% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 9.1 | 4.62% | |
| Angel One | Stockbroking & allied | 8.9 | 4.53% | |
| Nippon Life India Asset Management | Asset management company | 8.5 | 4.32% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 6.4 | 3.23% | |
| KFIN Technologies | Financial technology (fintech) | 7.4 | 3.74% | |
| Edelweiss Securities | Stockbroking & allied | 130.9 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 6.7 | 3.40% | |
| Indian Energy Exchange | Exchange and data platform | 5.5 | 2.79% | |
| Aditya Birla Sun Life AMC | Asset management company | 3 | 1.53% | |
| UTI Asset Management Co | Asset management company | 2.2 | 1.13% | |
| Nuvama Wealth Management | Other financial services | 5.6 | 2.83% |