| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
6235.84
|
7.84
|
79584.54
|
|
SBI Nifty 50 ETF
|
265.26
|
6114.02
|
2.96
|
206657.04
|
|
SBI BSE Sensex ETF
|
898.11
|
4165.30
|
3.47
|
120041.17
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
3268.69
|
2.96
|
110392.32
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
3021.63
|
4.18
|
72336.05
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
2377.71
|
2.31
|
102789.77
|
|
ICICI Pru Value Fund(G)
|
473.90
|
2272.08
|
4.20
|
54096.42
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
1977.37
|
4.51
|
43828.60
|
|
HDFC Large Cap Fund(G)
|
1136.86
|
1944.89
|
5.00
|
38905.12
|
|
Kotak Flexicap Fund(G)
|
84.35
|
1918.72
|
3.50
|
54840.98
|
|
UTI Nifty 50 ETF
|
273.09
|
1897.70
|
2.96
|
64150.21
|
|
ICICI Pru India Opp Fund(G)
|
35.63
|
1854.29
|
6.29
|
29462.53
|
|
Nippon India Multi Cap Fund(G)
|
303.23
|
1810.78
|
3.99
|
45366.09
|
|
UTI BSE Sensex ETF
|
892.57
|
1748.93
|
3.47
|
50409.39
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
149.30
|
1742.13
|
4.23
|
41201.87
|
|
HDFC Focused Fund-Reg(G)
|
231.68
|
1654.90
|
7.93
|
20868.27
|
|
SBI Large Cap Fund-Reg(G)
|
92.20
|
1648.90
|
3.06
|
53959.08
|
|
ICICI Pru Equity & Debt Fund(G)
|
396.57
|
1642.52
|
3.69
|
44552.28
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
113.00
|
1630.69
|
4.00
|
40724.59
|
|
Kotak Arbitrage Fund(G)
|
37.79
|
1568.03
|
2.24
|
69923.77
|