| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
5666.90
|
2.74
|
206657.04
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
4429.38
|
4.01
|
110392.32
|
|
SBI BSE Sensex ETF
|
898.11
|
3877.88
|
3.23
|
120041.17
|
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
3569.78
|
4.49
|
79584.54
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
3028.90
|
3.85
|
78708.42
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
1990.42
|
3.69
|
53959.08
|
|
SBI Focused Fund-Reg(G)
|
351.63
|
1947.15
|
5.04
|
38610.43
|
|
UTI Nifty 50 ETF
|
273.09
|
1758.92
|
2.74
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
1628.25
|
3.23
|
50409.39
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
1588.36
|
4.08
|
38905.12
|
|
SBI Contra Fund-Reg(IDCW)
|
66.19
|
1385.89
|
2.92
|
47389.62
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
1373.79
|
2.74
|
50104.08
|
|
SBI Flexicap Fund-Reg(G)
|
109.20
|
1354.24
|
6.02
|
22499.74
|
|
SBI Large & Midcap Fund-Reg(IDCW)
|
282.70
|
1211.56
|
3.67
|
33031.14
|
|
SBI Multicap Fund-Reg(G)
|
17.10
|
1012.52
|
4.66
|
21724.53
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
216.59
|
991.96
|
3.77
|
26324.59
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
527.05
|
989.72
|
3.20
|
30927.44
|
|
Aditya Birla SL Flexi Cap Fund(G)
|
1790.95
|
977.64
|
4.14
|
23606.24
|
|
Kotak Arbitrage Fund(G)
|
37.79
|
887.21
|
1.27
|
69923.77
|
|
HDFC Focused Fund-Reg(G)
|
231.68
|
881.85
|
4.23
|
20868.27
|