| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
10278.61
|
4.97
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
6968.28
|
5.80
|
120041.17
|
|
UTI Nifty 50 ETF
|
273.09
|
3190.32
|
4.97
|
64150.21
|
|
ICICI Pru Technology Fund(G)
|
198.70
|
3020.14
|
20.70
|
14590.31
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
2949.59
|
2.87
|
102789.77
|
|
UTI BSE Sensex ETF
|
892.57
|
2925.85
|
5.80
|
50409.39
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
2491.78
|
4.97
|
50104.08
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
2471.52
|
3.42
|
72336.05
|
|
ICICI Pru Value Fund(G)
|
473.90
|
2449.15
|
4.53
|
54096.42
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
2402.70
|
3.05
|
78708.42
|
|
Tata Digital India Fund-Reg(G)
|
46.79
|
2346.28
|
19.21
|
12216.31
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.00
|
2340.66
|
5.75
|
40724.59
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
2194.47
|
4.07
|
53959.08
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
1875.17
|
2.87
|
65297.87
|
|
Kotak Flexicap Fund(G)
|
84.35
|
1842.07
|
3.36
|
54840.98
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
527.05
|
1607.19
|
5.20
|
30927.44
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
1560.56
|
4.97
|
31378.05
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
1490.71
|
1.35
|
110392.32
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
1439.64
|
4.19
|
34373.88
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
1379.76
|
3.55
|
38905.12
|