| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
4433.47
|
2.15
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
2976.52
|
2.48
|
120041.17
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
2341.25
|
2.97
|
78708.42
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
1712.47
|
4.98
|
34373.88
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
216.59
|
1562.64
|
5.94
|
26324.59
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
97.02
|
1524.89
|
4.21
|
36257.53
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
1456.92
|
3.32
|
43828.60
|
|
UTI Nifty 50 ETF
|
273.09
|
1376.08
|
2.15
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
1249.79
|
2.48
|
50409.39
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
1074.78
|
2.15
|
50104.08
|
|
Nippon India Multi Cap Fund(G)
|
303.23
|
1056.56
|
2.33
|
45366.09
|
|
DSP Flexi Cap Fund-Reg(IDCW)
|
63.00
|
912.33
|
7.49
|
12187.76
|
|
Axis Focused Fund-Reg(G)
|
55.57
|
852.20
|
6.54
|
13024.65
|
|
SBI Flexicap Fund-Reg(G)
|
109.20
|
769.41
|
3.42
|
22499.74
|
|
Axis Flexi Cap Fund-Reg(G)
|
26.87
|
718.05
|
5.39
|
13316.50
|
|
Kotak Arbitrage Fund(G)
|
37.79
|
703.85
|
1.01
|
69923.77
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
673.12
|
2.15
|
31378.05
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
650.29
|
1.00
|
65297.87
|
|
Kotak Large & Midcap Fund(G)
|
339.42
|
632.14
|
2.23
|
28294.15
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
527.05
|
554.92
|
1.79
|
30927.44
|