| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
265.26
|
2558.12
|
1.24
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
1758.74
|
1.47
|
120041.17
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
1180.37
|
3.03
|
38905.12
|
|
UTI Nifty 50 ETF
|
273.09
|
794.00
|
1.24
|
64150.21
|
|
ICICI Pru Value Fund(G)
|
473.90
|
746.32
|
1.38
|
54096.42
|
|
UTI BSE Sensex ETF
|
892.57
|
738.46
|
1.46
|
50409.39
|
|
SBI Balanced Advantage Fund-Reg(G)
|
15.31
|
727.03
|
1.98
|
36637.47
|
|
Kotak Arbitrage Fund(G)
|
37.79
|
629.49
|
0.90
|
69923.77
|
|
Nippon India ETF Nifty 50 BeES
|
283.05
|
620.15
|
1.24
|
50104.08
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
556.93
|
0.77
|
72336.05
|
|
ICICI Pru India Opp Fund(G)
|
35.63
|
556.19
|
1.89
|
29462.53
|
|
HDFC Manufacturing Fund-Reg(G)
|
10.84
|
550.40
|
4.52
|
12169.75
|
|
SBI ELSS Tax Saver Fund-Reg(IDCW)
|
88.14
|
549.69
|
1.80
|
30616.22
|
|
SBI Automotive Opportunities Fund-Reg(G)
|
10.19
|
440.32
|
8.08
|
5450.92
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
413.31
|
0.94
|
43828.60
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
398.99
|
0.64
|
62013.62
|
|
ICICI Pru Nifty 50 ETF
|
279.19
|
388.39
|
1.24
|
31378.05
|
|
SBI Contra Fund-Reg(IDCW)
|
66.19
|
384.89
|
0.81
|
47389.62
|
|
ICICI Pru Equity-Arbitrage Fund(G)
|
34.60
|
363.65
|
1.18
|
30811.49
|
|
Franklin India Flexi Cap Fund(G)
|
1634.52
|
345.05
|
1.78
|
19364.97
|