| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
71.85
|
3480.82
|
5.75
|
60559.43
|
|
SBI Nifty 50 ETF
|
235.07
|
2994.28
|
1.69
|
177047.39
|
|
ICICI Pru Bluechip Fund(G)
|
97.24
|
2650.68
|
4.95
|
53505.33
|
|
SBI S&P BSE Sensex ETF
|
800.20
|
2235.86
|
2.07
|
108029.48
|
|
ICICI Pru Balanced Advantage Fund(G)
|
64.92
|
2191.16
|
3.90
|
56174.64
|
|
Kotak Flexicap Fund(G)
|
74.35
|
1921.55
|
4.19
|
45911.90
|
|
ICICI Pru Equity & Debt Fund(G)
|
343.38
|
1613.01
|
4.81
|
33502.19
|
|
ICICI Pru Multi-Asset Fund(G)
|
653.15
|
1458.06
|
3.96
|
36843.05
|
|
ICICI Pru Flexicap Fund(G)
|
16.33
|
1326.05
|
9.10
|
14571.31
|
|
HDFC Flexi Cap Fund(G)
|
1653.93
|
1197.03
|
2.35
|
50839.90
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
97.99
|
940.73
|
2.48
|
37884.61
|
|
SBI BlueChip Fund-Reg(G)
|
80.89
|
882.02
|
1.97
|
44819.48
|
|
UTI Nifty 50 ETF
|
241.98
|
848.77
|
1.69
|
50187.63
|
|
Kotak Equity Opp Fund(G)
|
304.82
|
819.02
|
4.12
|
19861.46
|
|
UTI S&P BSE Sensex ETF
|
795.23
|
795.59
|
2.07
|
38441.23
|
|
ICICI Pru Value Discovery Fund(G)
|
401.85
|
748.18
|
1.81
|
41281.57
|
|
ICICI Pru ELSS Tax Saver Fund(G)
|
811.59
|
709.98
|
5.43
|
13084.46
|
|
Kotak Multicap Fund-Reg(G)
|
16.91
|
679.28
|
6.77
|
10032.41
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
181.42
|
582.86
|
2.38
|
24503.54
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
859.73
|
543.58
|
4.42
|
12307.23
|