| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
CPSE ETF
|
88.88
|
7140.16
|
19.71
|
36231.32
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
72.26
|
3737.00
|
6.17
|
60559.43
|
|
SBI Nifty 50 ETF
|
235.42
|
2270.92
|
1.28
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
802.46
|
1617.86
|
1.50
|
108029.48
|
|
Bharat 22 ETF
|
107.43
|
1290.61
|
7.67
|
16829.35
|
|
HDFC Flexi Cap Fund(G)
|
1676.24
|
941.46
|
1.85
|
50839.90
|
|
UTI Nifty 50 ETF
|
242.35
|
643.73
|
1.28
|
50187.63
|
|
UTI S&P BSE Sensex ETF
|
797.48
|
575.71
|
1.50
|
38441.23
|
|
ICICI Pru Bluechip Fund(G)
|
98.00
|
549.72
|
1.03
|
53505.33
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.14
|
378.43
|
5.46
|
6934.94
|
|
HDFC Hybrid Equity Fund(G)
|
106.78
|
332.28
|
1.46
|
22697.38
|
|
SBI Contra Fund-Reg(IDCW)
|
61.44
|
310.13
|
1.16
|
26776.87
|
|
HDFC ELSS Tax saver(G)
|
1218.44
|
304.59
|
2.18
|
13990.29
|
|
Nippon India ETF Nifty 50 BeES
|
249.04
|
303.78
|
1.28
|
23687.13
|
|
Kotak Equity Arbitrage Fund(G)
|
34.69
|
266.06
|
0.66
|
40050.89
|
|
SBI Balanced Advantage Fund-Reg(G)
|
14.02
|
260.77
|
0.90
|
28823.16
|
|
SBI Arbitrage Opportunities Fund-Reg(G)
|
31.32
|
212.43
|
0.77
|
27585.87
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
76.76
|
207.14
|
1.28
|
16198.82
|
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
|
27.18
|
190.74
|
6.01
|
3174.82
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
34.32
|
185.87
|
5.46
|
3403.63
|