| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
234.72
|
5751.47
|
3.25
|
177047.39
|
|
SBI S&P BSE Sensex ETF
|
800.39
|
3989.08
|
3.69
|
108029.48
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
54.43
|
3317.22
|
4.94
|
67196.19
|
|
ICICI Pru Value Discovery Fund(G)
|
401.85
|
2450.57
|
5.94
|
41281.57
|
|
HDFC Flexi Cap Fund(G)
|
1653.93
|
2211.48
|
4.35
|
50839.90
|
|
ICICI Pru Bluechip Fund(G)
|
96.98
|
2131.47
|
3.98
|
53505.33
|
|
ICICI Pru Equity & Debt Fund(G)
|
342.72
|
1793.19
|
5.35
|
33502.19
|
|
UTI Nifty 50 ETF
|
241.62
|
1630.35
|
3.25
|
50187.63
|
|
HDFC Top 100 Fund(G)
|
1042.59
|
1464.71
|
4.53
|
32355.19
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
97.89
|
1437.90
|
3.80
|
37884.61
|
|
UTI S&P BSE Sensex ETF
|
795.41
|
1419.48
|
3.69
|
38441.23
|
|
SBI Focused Equity Fund-Reg(G)
|
303.48
|
1351.46
|
4.20
|
32190.38
|
|
Axis Bluechip Fund-Reg(G)
|
54.83
|
1315.55
|
3.92
|
33523.02
|
|
HDFC Balanced Advantage Fund(G)
|
470.49
|
1254.93
|
1.57
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund(G)
|
64.88
|
1104.06
|
1.97
|
56174.64
|
|
SBI BlueChip Fund-Reg(G)
|
81.25
|
1034.89
|
2.31
|
44819.48
|
|
Kotak Flexicap Fund(G)
|
73.98
|
1016.23
|
2.21
|
45911.90
|
|
ICICI Pru Technology Fund(G)
|
167.36
|
1003.62
|
8.38
|
11977.27
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
460.47
|
889.18
|
3.31
|
26877.56
|
|
ICICI Pru India Opp Fund(G)
|
30.25
|
825.94
|
4.59
|
17992.31
|