| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
84.65
|
3746.87
|
3.39
|
110392.32
|
|
HDFC Flexi Cap Fund(G)
|
1998.34
|
3100.00
|
3.90
|
79584.54
|
|
ICICI Pru Large Cap Fund(G)
|
110.84
|
2924.60
|
4.04
|
72336.05
|
|
SBI Nifty 50 ETF
|
265.26
|
2899.14
|
1.40
|
206657.04
|
|
ICICI Pru Equity & Debt Fund(G)
|
396.57
|
2127.12
|
4.77
|
44552.28
|
|
SBI BSE Sensex ETF
|
898.11
|
1994.44
|
1.66
|
120041.17
|
|
ICICI Pru Multi-Asset Fund(G)
|
763.17
|
1864.69
|
3.01
|
62013.62
|
|
ICICI Pru Value Fund(G)
|
473.90
|
1712.03
|
3.16
|
54096.42
|
|
ICICI Pru Balanced Advantage Fund(G)
|
74.64
|
1371.70
|
2.10
|
65297.87
|
|
ICICI Pru Flexicap Fund(G)
|
19.01
|
1277.26
|
7.12
|
17945.86
|
|
Kotak Multicap Fund-Reg(G)
|
18.95
|
1115.61
|
5.90
|
18904.21
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
998.78
|
1095.98
|
4.80
|
22856.59
|
|
HDFC Balanced Advantage Fund(G)
|
515.34
|
1017.58
|
0.99
|
102789.77
|
|
Kotak Flexicap Fund(G)
|
84.35
|
992.00
|
1.81
|
54840.98
|
|
UTI Nifty 50 ETF
|
273.09
|
899.85
|
1.40
|
64150.21
|
|
UTI BSE Sensex ETF
|
892.57
|
837.42
|
1.66
|
50409.39
|
|
SBI Flexicap Fund-Reg(G)
|
109.20
|
835.83
|
3.71
|
22499.74
|
|
ICICI Pru India Opp Fund(G)
|
35.63
|
824.63
|
2.80
|
29462.53
|
|
HDFC Focused Fund-Reg(G)
|
231.68
|
775.00
|
3.71
|
20868.27
|
|
Nippon India Large Cap Fund(G)
|
92.01
|
727.16
|
1.66
|
43828.60
|