| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
CPSE ETF
|
90.10
|
4902.03
|
13.62
|
35997.92
|
|
SBI Nifty 50 ETF
|
265.26
|
1689.91
|
0.82
|
206657.04
|
|
ICICI Pru Value Fund(G)
|
473.90
|
1163.57
|
2.15
|
54096.42
|
|
ICICI Pru Equity & Debt Fund(G)
|
396.57
|
1098.29
|
2.47
|
44552.28
|
|
Bharat 22 ETF
|
106.74
|
918.74
|
5.38
|
17066.87
|
|
ICICI Pru Energy Opportunities Fund-Reg(G)
|
10.02
|
899.13
|
8.68
|
10359.04
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
892.34
|
1.23
|
72336.05
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
768.84
|
1.24
|
62013.62
|
|
ICICI Pru India Opp Fund(G)
|
35.63
|
713.63
|
2.42
|
29462.53
|
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
659.37
|
0.83
|
79584.54
|
|
SBI Contra Fund-Reg(IDCW)
|
66.19
|
583.58
|
1.23
|
47389.62
|
|
UTI Nifty 50 ETF
|
273.09
|
524.52
|
0.82
|
64150.21
|
|
Quant Small Cap Fund(G)
|
254.12
|
449.03
|
1.52
|
29629.09
|
|
SBI ELSS Tax Saver Fund-Reg(IDCW)
|
88.14
|
415.16
|
1.36
|
30616.22
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
409.67
|
0.82
|
50104.08
|
|
Quant ELSS Tax Saver Fund(G)
|
357.95
|
330.38
|
2.77
|
11922.65
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
319.20
|
0.31
|
102789.77
|
|
ICICI Pru Equity-Arbitrage Fund(G)
|
34.60
|
309.08
|
1.00
|
30811.49
|
|
Kotak Arbitrage Fund(G)
|
37.79
|
303.36
|
0.43
|
69923.77
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.83
|
299.51
|
5.27
|
5687.15
|