| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
257.62
|
8190.00
|
4.37
|
187373.94
|
|
SBI BSE Sensex ETF
|
881.84
|
5606.90
|
5.17
|
108472.14
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
61.16
|
2946.78
|
4.06
|
72555.11
|
|
ICICI Pru Bluechip Fund(G)
|
106.57
|
2829.98
|
4.36
|
64962.52
|
|
UTI Nifty 50 ETF
|
265.21
|
2543.51
|
4.37
|
58194.81
|
|
HDFC Balanced Advantage Fund(G)
|
502.09
|
2509.85
|
2.65
|
94824.34
|
|
UTI BSE Sensex ETF
|
876.40
|
2295.87
|
5.17
|
44416.46
|
|
HDFC Flexi Cap Fund(G)
|
1916.27
|
2218.75
|
3.19
|
69639.05
|
|
HDFC Large Cap Fund(G)
|
1107.90
|
2066.52
|
5.72
|
36108.73
|
|
Nippon India ETF Nifty 50 BeES
|
272.55
|
1903.27
|
4.37
|
43548.00
|
|
Axis Bluechip Fund-Reg(G)
|
58.92
|
1809.01
|
5.59
|
32349.42
|
|
ICICI Pru Value Discovery Fund(G)
|
451.91
|
1568.71
|
3.19
|
49131.17
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
107.91
|
1543.80
|
4.09
|
37778.37
|
|
ICICI Pru Equity & Debt Fund(G)
|
380.23
|
1538.94
|
3.76
|
40961.70
|
|
SBI BlueChip Fund-Reg(G)
|
88.96
|
1460.09
|
2.96
|
49394.17
|
|
ICICI Pru Balanced Advantage Fund(G)
|
71.62
|
1450.60
|
2.39
|
60591.13
|
|
Kotak Flexicap Fund(G)
|
79.98
|
1433.77
|
2.92
|
49130.00
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
92.65
|
1427.12
|
4.18
|
34176.50
|
|
ICICI Pru Nifty 50 ETF
|
271.13
|
1158.35
|
4.37
|
26502.03
|
|
SBI Balanced Advantage Fund-Reg(G)
|
15.05
|
1127.78
|
3.32
|
34015.41
|