| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
271.50
|
16761.48
|
8.95
|
187373.94
|
|
SBI BSE Sensex ETF
|
921.83
|
11599.78
|
10.69
|
108472.14
|
|
HDFC Flexi Cap Fund(G)
|
1998.68
|
6674.33
|
9.58
|
69639.05
|
|
ICICI Pru Large Cap Fund(G)
|
111.66
|
5766.18
|
8.88
|
64962.52
|
|
UTI Nifty 50 ETF
|
279.50
|
5205.49
|
8.94
|
58194.81
|
|
UTI BSE Sensex ETF
|
916.14
|
4749.79
|
10.69
|
44416.46
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.28
|
4717.44
|
5.05
|
93440.89
|
|
SBI Large Cap Fund-Reg(G)
|
94.01
|
3910.22
|
7.92
|
49394.17
|
|
Nippon India ETF Nifty 50 BeES
|
287.23
|
3895.18
|
8.94
|
43548.00
|
|
HDFC Balanced Advantage Fund(G)
|
524.53
|
3734.82
|
3.94
|
94824.34
|
|
HDFC Large Cap Fund(G)
|
1152.87
|
3652.74
|
10.12
|
36108.73
|
|
Kotak Flexicap Fund(G)
|
86.92
|
3573.13
|
7.27
|
49130.00
|
|
ICICI Pru Value Fund(G)
|
473.73
|
3434.23
|
6.99
|
49131.17
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
65.13
|
3101.20
|
4.27
|
72555.11
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
114.09
|
2934.52
|
7.77
|
37778.37
|
|
Axis Large Cap Fund-Reg(G)
|
61.66
|
2852.20
|
8.82
|
32349.42
|
|
ICICI Pru Equity & Debt Fund(G)
|
394.20
|
2738.47
|
6.69
|
40961.70
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.18
|
2697.21
|
4.45
|
60591.13
|
|
ICICI Pru Multi-Asset Fund(G)
|
761.03
|
2421.21
|
4.37
|
55360.32
|
|
ICICI Pru Nifty 50 ETF
|
285.75
|
2370.66
|
8.95
|
26502.03
|