| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
236.42
|
5195.75
|
2.93
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
806.75
|
3700.82
|
3.43
|
108029.48
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
54.80
|
3310.34
|
4.93
|
67196.19
|
|
HDFC Balanced Advantage Fund(G)
|
468.04
|
3041.45
|
3.81
|
79875.08
|
|
HDFC Flexi Cap Fund(G)
|
1658.10
|
2482.76
|
4.88
|
50839.90
|
|
SBI Focused Equity Fund-Reg(G)
|
304.57
|
2031.35
|
6.31
|
32190.38
|
|
Kotak Flexicap Fund(G)
|
74.61
|
1880.88
|
4.10
|
45911.90
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
98.72
|
1693.87
|
4.47
|
37884.61
|
|
UTI Nifty 50 ETF
|
243.37
|
1472.83
|
2.93
|
50187.63
|
|
Nippon India Large Cap Fund(G)
|
80.72
|
1437.04
|
5.89
|
24378.39
|
|
UTI S&P BSE Sensex ETF
|
801.74
|
1316.90
|
3.43
|
38441.23
|
|
Bharat 22 ETF
|
107.07
|
1226.83
|
7.29
|
16829.35
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
134.08
|
1205.34
|
3.59
|
33618.78
|
|
ICICI Pru Balanced Advantage Fund(G)
|
65.07
|
1134.28
|
2.02
|
56174.64
|
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
|
42.67
|
951.26
|
4.43
|
21475.97
|
|
HDFC Hybrid Equity Fund(G)
|
106.56
|
941.04
|
4.15
|
22697.38
|
|
Nippon India ETF Nifty PSU Bank BeES
|
84.24
|
866.97
|
32.67
|
2653.66
|
|
Kotak Equity Opp Fund(G)
|
304.84
|
827.59
|
4.17
|
19861.46
|
|
Kotak Equity Arbitrage Fund(G)
|
34.55
|
804.86
|
2.01
|
40050.89
|
|
SBI Contra Fund-Reg(IDCW)
|
61.24
|
771.48
|
2.88
|
26776.87
|