| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
234.48
|
5350.36
|
3.02
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
798.60
|
3812.30
|
3.53
|
108029.48
|
|
HDFC Flexi Cap Fund(G)
|
1647.87
|
3298.68
|
6.49
|
50839.90
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
71.64
|
2476.16
|
4.09
|
60559.43
|
|
ICICI Pru Bluechip Fund(G)
|
96.98
|
2341.39
|
4.38
|
53505.33
|
|
Kotak Flexicap Fund(G)
|
73.97
|
1822.13
|
3.97
|
45911.90
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
98.08
|
1804.97
|
4.76
|
37884.61
|
|
UTI Nifty 50 ETF
|
241.38
|
1516.65
|
3.02
|
50187.63
|
|
HDFC Balanced Advantage Fund(G)
|
463.82
|
1367.86
|
1.71
|
79875.08
|
|
UTI S&P BSE Sensex ETF
|
793.64
|
1356.57
|
3.53
|
38441.23
|
|
Bharat 22 ETF
|
106.12
|
1262.74
|
7.50
|
16829.35
|
|
HDFC Top 100 Fund(G)
|
1035.84
|
1225.51
|
3.79
|
32355.19
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
133.26
|
909.26
|
2.70
|
33618.78
|
|
SBI Balanced Advantage Fund-Reg(G)
|
13.93
|
886.03
|
3.07
|
28823.16
|
|
HDFC ELSS Tax saver(G)
|
1194.99
|
858.70
|
6.14
|
13990.29
|
|
Nippon India Multi Cap Fund(G)
|
260.06
|
837.77
|
3.02
|
27745.59
|
|
ICICI Pru Value Discovery Fund(G)
|
401.20
|
814.92
|
1.97
|
41281.57
|
|
Nippon India Large Cap Fund(G)
|
79.89
|
806.35
|
3.31
|
24378.39
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
458.52
|
789.41
|
2.94
|
26877.56
|
|
HDFC Hybrid Equity Fund(G)
|
105.76
|
759.22
|
3.34
|
22697.38
|