| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
7676.41
|
3.71
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
5224.01
|
4.35
|
120041.17
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
4405.74
|
6.09
|
72336.05
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
2715.65
|
5.03
|
53959.08
|
|
Bharat 22 ETF
|
106.74
|
2620.32
|
15.35
|
17066.87
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
2414.39
|
2.35
|
102789.77
|
|
UTI Nifty 50 ETF
|
273.09
|
2382.64
|
3.71
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
2193.46
|
4.35
|
50409.39
|
|
Kotak Flexicap Fund(G)
|
84.35
|
2055.09
|
3.75
|
54840.98
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
63.74
|
1891.05
|
2.40
|
78708.42
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
1860.94
|
3.71
|
50104.08
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
1760.01
|
2.84
|
62013.62
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
1614.91
|
3.68
|
43828.60
|
|
ICICI Pru Value Fund(G)
|
473.90
|
1600.09
|
2.96
|
54096.42
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
1465.60
|
2.24
|
65297.87
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.00
|
1402.86
|
3.44
|
40724.59
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
527.05
|
1349.83
|
4.36
|
30927.44
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
1311.05
|
3.37
|
38905.12
|
|
Axis Large Cap Fund-Reg(G)
|
60.88
|
1299.97
|
3.78
|
34373.88
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
1165.48
|
3.71
|
31378.05
|