| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
15215.31
|
8.12
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
10427.11
|
9.61
|
108472.14
|
|
UTI Nifty 50 ETF
|
265.21
|
4725.31
|
8.12
|
58194.81
|
|
UTI BSE Sensex ETF
|
876.40
|
4269.61
|
9.61
|
44416.46
|
|
ICICI Pru Bluechip Fund(G)
|
106.57
|
4003.91
|
6.16
|
64962.52
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
3535.87
|
8.12
|
43548.00
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
3144.94
|
3.32
|
94824.34
|
|
ICICI Pru Value Discovery Fund(G)
|
451.91
|
3042.06
|
6.19
|
49131.17
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
2805.22
|
5.68
|
49394.17
|
|
Kotak Equity Arbitrage Fund(G)
|
37.13
|
2697.47
|
4.47
|
60373.17
|
|
Quant Small Cap Fund(G)
|
236.04
|
2493.57
|
10.02
|
24892.62
|
|
Nippon India Large Cap Fund(G)
|
86.16
|
2389.04
|
6.36
|
37546.38
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
2151.98
|
8.12
|
26502.03
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
1894.47
|
3.13
|
60591.13
|
|
SBI Balanced Advantage Fund-Reg(G)
|
15.05
|
1872.49
|
5.50
|
34015.41
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
1816.06
|
4.81
|
37778.37
|
|
SBI Contra Fund-Reg(IDCW)
|
64.01
|
1788.74
|
4.24
|
42220.04
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
1785.14
|
2.46
|
72555.11
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
83.79
|
1734.26
|
8.12
|
21356.16
|
|
ICICI Pru BSE Sensex ETF
|
909.49
|
1709.57
|
9.61
|
17782.67
|