| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
9958.01
|
5.31
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
6778.05
|
6.25
|
108472.14
|
|
UTI Nifty 50 ETF
|
265.21
|
3092.57
|
5.31
|
58194.81
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
3076.92
|
3.24
|
94824.34
|
|
UTI BSE Sensex ETF
|
876.40
|
2775.42
|
6.25
|
44416.46
|
|
ICICI Pru Bluechip Fund(G)
|
106.57
|
2498.70
|
3.85
|
64962.52
|
|
ICICI Pru Technology Fund(G)
|
187.50
|
2470.37
|
19.40
|
12731.42
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
2355.97
|
3.25
|
72555.11
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
2314.12
|
5.31
|
43548.00
|
|
ICICI Pru Value Discovery Fund(G)
|
451.91
|
2224.26
|
4.53
|
49131.17
|
|
Tata Digital India Fund-Reg(G)
|
44.59
|
2180.20
|
19.83
|
10995.99
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
2151.79
|
4.36
|
49394.17
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
1980.27
|
5.24
|
37778.37
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
1894.26
|
3.13
|
60591.13
|
|
Kotak Flexicap Fund(G)
|
79.98
|
1884.78
|
3.84
|
49130.00
|
|
HDFC Large Cap Fund(G)
|
1107.90
|
1706.33
|
4.73
|
36108.73
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
507.62
|
1575.94
|
5.61
|
28105.70
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
80.32
|
1461.72
|
1.56
|
93440.89
|
|
Axis Bluechip Fund-Reg(G)
|
58.92
|
1408.77
|
4.35
|
32349.42
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
1408.41
|
5.31
|
26502.03
|