| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
7220.35
|
3.85
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
4932.15
|
4.55
|
108472.14
|
|
ICICI Pru Bluechip Fund(G)
|
106.57
|
4076.38
|
6.27
|
64962.52
|
|
Bharat 22 ETF
|
106.11
|
2774.99
|
15.48
|
17930.29
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
2584.30
|
5.23
|
49394.17
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
2320.87
|
2.45
|
94824.34
|
|
UTI Nifty 50 ETF
|
265.21
|
2242.34
|
3.85
|
58194.81
|
|
HDFC Large Cap Fund(G)
|
1107.90
|
2119.36
|
5.87
|
36108.73
|
|
UTI BSE Sensex ETF
|
876.40
|
2019.58
|
4.55
|
44416.46
|
|
Kotak Flexicap Fund(G)
|
79.98
|
1990.61
|
4.05
|
49130.00
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
1746.15
|
2.41
|
72555.11
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
1677.91
|
3.85
|
43548.00
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
1606.83
|
2.65
|
60591.13
|
|
Nippon India Large Cap Fund(G)
|
86.16
|
1466.95
|
3.91
|
37546.38
|
|
ICICI Pru Multi-Asset Fund(G)
|
733.41
|
1382.63
|
2.50
|
55360.32
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
1346.89
|
3.57
|
37778.37
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
507.62
|
1319.47
|
4.69
|
28105.70
|
|
ICICI Pru Value Discovery Fund(G)
|
451.91
|
1312.62
|
2.67
|
49131.17
|
|
Axis Bluechip Fund-Reg(G)
|
58.92
|
1108.03
|
3.43
|
32349.42
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
1021.21
|
3.85
|
26502.03
|