| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
234.72
|
18090.80
|
10.22
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
800.39
|
13161.53
|
12.18
|
108029.48
|
|
UTI Nifty 50 ETF
|
241.62
|
5128.15
|
10.22
|
50187.63
|
|
UTI S&P BSE Sensex ETF
|
795.41
|
4683.41
|
12.18
|
38441.23
|
|
ICICI Pru Bluechip Fund(G)
|
96.98
|
4331.15
|
8.09
|
53505.33
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
54.43
|
3589.24
|
5.34
|
67196.19
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
97.89
|
3017.27
|
7.96
|
37884.61
|
|
ICICI Pru Value Discovery Fund(G)
|
401.85
|
3004.10
|
7.28
|
41281.57
|
|
Nippon India ETF Nifty 50 BeES
|
248.29
|
2420.00
|
10.22
|
23687.13
|
|
Axis Bluechip Fund-Reg(G)
|
54.83
|
2380.52
|
7.10
|
33523.02
|
|
HDFC Top 100 Fund(G)
|
1042.59
|
2319.94
|
7.17
|
32355.19
|
|
HDFC Balanced Advantage Fund(G)
|
470.49
|
2076.90
|
2.60
|
79875.08
|
|
SBI BlueChip Fund-Reg(G)
|
81.25
|
1893.24
|
4.22
|
44819.48
|
|
Quant Small Cap Fund(G)
|
246.91
|
1747.94
|
10.08
|
17348.96
|
|
Kotak Flexicap Fund(G)
|
73.98
|
1723.59
|
3.75
|
45911.90
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
76.54
|
1650.15
|
10.19
|
16198.82
|
|
Nippon India Large Cap Fund(G)
|
80.02
|
1604.72
|
6.58
|
24378.39
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
460.47
|
1602.86
|
5.96
|
26877.56
|
|
SBI Arbitrage Opportunities Fund-Reg(G)
|
31.22
|
1511.56
|
5.48
|
27585.87
|
|
ICICI Pru Nifty 50 ETF
|
246.96
|
1433.02
|
10.22
|
14024.62
|