| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
231.06
|
8007.42
|
4.52
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
788.63
|
5717.05
|
5.29
|
108029.48
|
|
ICICI Pru Bluechip Fund(G)
|
95.17
|
3770.61
|
7.05
|
53505.33
|
|
SBI BlueChip Fund-Reg(G)
|
80.15
|
2791.79
|
6.23
|
44819.48
|
|
Bharat 22 ETF
|
102.20
|
2677.10
|
15.91
|
16829.35
|
|
Kotak Flexicap Fund(G)
|
72.89
|
2333.62
|
5.08
|
45911.90
|
|
UTI Nifty 50 ETF
|
237.85
|
2269.85
|
4.52
|
50187.63
|
|
HDFC Balanced Advantage Fund(G)
|
461.47
|
2118.28
|
2.65
|
79875.08
|
|
UTI S&P BSE Sensex ETF
|
783.73
|
2034.36
|
5.29
|
38441.23
|
|
HDFC Top 100 Fund(G)
|
1022.09
|
1905.01
|
5.89
|
32355.19
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
54.01
|
1618.48
|
2.41
|
67196.19
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
96.53
|
1454.26
|
3.84
|
37884.61
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
450.61
|
1421.77
|
5.29
|
26877.56
|
|
Axis Bluechip Fund-Reg(G)
|
54.28
|
1388.79
|
4.14
|
33523.02
|
|
ICICI Pru Balanced Advantage Fund(G)
|
64.50
|
1372.05
|
2.44
|
56174.64
|
|
HDFC Hybrid Equity Fund(G)
|
104.76
|
1180.77
|
5.20
|
22697.38
|
|
Nippon India ETF Nifty 50 BeES
|
244.42
|
1071.18
|
4.52
|
23687.13
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
131.76
|
1039.81
|
3.09
|
33618.78
|
|
Nippon India Large Cap Fund(G)
|
78.80
|
1016.45
|
4.17
|
24378.39
|
|
Franklin India Flexi Cap Fund(G)
|
1424.17
|
830.53
|
5.68
|
14623.45
|