| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
85.28
|
3477.47
|
3.72
|
93440.89
|
|
HDFC Flexi Cap Fund(G)
|
1998.68
|
2880.54
|
4.14
|
69639.05
|
|
ICICI Pru Large Cap Fund(G)
|
111.66
|
2712.66
|
4.18
|
64962.52
|
|
SBI Nifty 50 ETF
|
271.50
|
2663.30
|
1.42
|
187373.94
|
|
ICICI Pru Multi-Asset Fund(G)
|
761.03
|
2053.02
|
3.71
|
55360.32
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.18
|
2038.45
|
3.36
|
60591.13
|
|
ICICI Pru Equity & Debt Fund(G)
|
394.20
|
1976.53
|
4.83
|
40961.70
|
|
SBI BSE Sensex ETF
|
921.83
|
1838.88
|
1.70
|
108472.14
|
|
ICICI Pru Value Fund(G)
|
473.73
|
1777.89
|
3.62
|
49131.17
|
|
ICICI Pru Flexicap Fund(G)
|
18.65
|
1284.77
|
8.06
|
15939.82
|
|
HDFC Balanced Advantage Fund(G)
|
524.53
|
1085.69
|
1.14
|
94824.34
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1007.77
|
1055.37
|
5.45
|
19352.94
|
|
Kotak Multicap Fund-Reg(G)
|
19.09
|
1013.59
|
6.39
|
15870.96
|
|
Kotak Flexicap Fund(G)
|
86.92
|
921.77
|
1.88
|
49130.00
|
|
UTI Nifty 50 ETF
|
279.50
|
827.17
|
1.42
|
58194.81
|
|
SBI Flexicap Fund-Reg(G)
|
109.51
|
776.66
|
3.69
|
21035.17
|
|
UTI BSE Sensex ETF
|
916.14
|
752.97
|
1.70
|
44416.46
|
|
HDFC Focused Fund-Reg(G)
|
231.31
|
720.13
|
4.18
|
17226.97
|
|
ICICI Pru India Opp Fund(G)
|
36.11
|
719.13
|
2.80
|
25696.42
|
|
Nippon India Large Cap Fund(G)
|
91.72
|
675.69
|
1.80
|
37546.38
|