| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
27186.92
|
13.16
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
18477.12
|
15.39
|
120041.17
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
8898.92
|
8.06
|
110392.32
|
|
UTI Nifty 50 ETF
|
273.09
|
8438.41
|
13.15
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
7758.20
|
15.39
|
50409.39
|
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
7205.40
|
9.05
|
79584.54
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
7009.52
|
9.69
|
72336.05
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
6590.75
|
13.15
|
50104.08
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
5585.06
|
5.43
|
102789.77
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
5404.05
|
6.87
|
78708.42
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
5143.85
|
9.53
|
53959.08
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
4127.69
|
13.15
|
31378.05
|
|
SBI Contra Fund-Reg(IDCW)
|
66.19
|
4047.96
|
8.54
|
47389.62
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.00
|
3978.18
|
9.77
|
40724.59
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
3828.13
|
9.84
|
38905.12
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
3710.85
|
8.47
|
43828.60
|
|
ICICI Pru Value Fund(G)
|
473.90
|
3604.67
|
6.66
|
54096.42
|
|
ICICI Pru BSE Sensex ETF
|
926.34
|
3406.30
|
15.39
|
22130.08
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
3290.81
|
9.57
|
34373.88
|
|
Kotak Flexicap Fund(G)
|
84.35
|
3202.40
|
5.84
|
54840.98
|