| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
24494.08
|
13.07
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
16739.43
|
15.43
|
108472.14
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
80.32
|
7827.09
|
8.38
|
93440.89
|
|
UTI Nifty 50 ETF
|
265.21
|
7606.94
|
13.07
|
58194.81
|
|
UTI BSE Sensex ETF
|
876.40
|
6854.33
|
15.43
|
44416.46
|
|
HDFC Flexi Cap Fund(G)
|
1916.27
|
6581.52
|
9.45
|
69639.05
|
|
ICICI Pru Bluechip Fund(G)
|
106.57
|
6337.56
|
9.76
|
64962.52
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
5692.16
|
13.07
|
43548.00
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
5101.47
|
5.38
|
94824.34
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
5055.89
|
10.24
|
49394.17
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
4204.86
|
5.80
|
72555.11
|
|
ICICI Pru Value Discovery Fund(G)
|
451.91
|
4150.86
|
8.45
|
49131.17
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
3883.68
|
10.28
|
37778.37
|
|
SBI Contra Fund-Reg(IDCW)
|
64.01
|
3697.47
|
8.76
|
42220.04
|
|
HDFC Large Cap Fund(G)
|
1107.90
|
3679.49
|
10.19
|
36108.73
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
3464.32
|
13.07
|
26502.03
|
|
Nippon India Large Cap Fund(G)
|
86.16
|
3389.55
|
9.03
|
37546.38
|
|
Axis Bluechip Fund-Reg(G)
|
58.92
|
3135.40
|
9.69
|
32349.42
|
|
Kotak Flexicap Fund(G)
|
79.98
|
2925.12
|
5.95
|
49130.00
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
92.65
|
2861.89
|
8.37
|
34176.50
|