| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
267.46
|
3627.65
|
1.76
|
206657.04
|
|
SBI BSE Sensex ETF
|
909.18
|
2495.80
|
2.08
|
120041.17
|
|
ICICI Pru Value Fund(G)
|
473.01
|
1487.37
|
2.75
|
54096.42
|
|
UTI Nifty 50 ETF
|
275.34
|
1125.97
|
1.76
|
64150.21
|
|
SBI Large Cap Fund-Reg(G)
|
93.25
|
1053.22
|
1.95
|
53959.08
|
|
UTI BSE Sensex ETF
|
903.57
|
1047.94
|
2.08
|
50409.39
|
|
Nippon India Large Cap Fund(G)
|
90.79
|
914.57
|
2.09
|
43828.60
|
|
Nippon India ETF Nifty 50 BeES
|
282.96
|
879.43
|
1.76
|
50104.08
|
|
Kotak Arbitrage Fund(G)
|
37.56
|
667.73
|
0.95
|
69923.77
|
|
ICICI Pru Equity Savings Fund-Reg(G)
|
22.61
|
650.99
|
4.59
|
14168.06
|
|
ICICI Pru Multi-Asset Fund(G)
|
760.47
|
643.40
|
1.04
|
62013.62
|
|
Kotak Flexicap Fund(G)
|
85.75
|
596.60
|
1.09
|
54840.98
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.02
|
595.17
|
1.46
|
40724.59
|
|
ICICI Pru Nifty 50 ETF
|
283.78
|
550.77
|
1.76
|
31378.05
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.01
|
537.84
|
0.82
|
65297.87
|
|
ICICI Pru India Opp Fund(G)
|
35.90
|
507.26
|
1.72
|
29462.53
|
|
ICICI Pru BSE Sensex ETF
|
945.55
|
460.11
|
2.08
|
22130.08
|
|
SBI Large & Midcap Fund-Reg(IDCW)
|
284.14
|
458.92
|
1.39
|
33031.14
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
150.68
|
434.21
|
1.05
|
41201.87
|
|
ICICI Pru Multicap Fund(G)
|
802.96
|
423.78
|
2.73
|
15532.54
|