| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
CPSE ETF
|
88.46
|
7352.44
|
20.29
|
36231.32
|
|
SBI Nifty 50 ETF
|
235.07
|
2871.24
|
1.62
|
177047.39
|
|
HDFC Balanced Advantage Fund(G)
|
470.49
|
2711.25
|
3.39
|
79875.08
|
|
ICICI Pru Equity & Debt Fund(G)
|
343.38
|
2339.59
|
6.98
|
33502.19
|
|
SBI S&P BSE Sensex ETF
|
800.20
|
2045.35
|
1.89
|
108029.48
|
|
HDFC Top 100 Fund(G)
|
1042.59
|
1835.81
|
5.67
|
32355.19
|
|
ICICI Pru Value Discovery Fund(G)
|
401.85
|
1664.58
|
4.03
|
41281.57
|
|
Bharat 22 ETF
|
107.57
|
1631.64
|
9.70
|
16829.35
|
|
ICICI Pru Multi-Asset Fund(G)
|
653.15
|
1572.66
|
4.27
|
36843.05
|
|
ICICI Pru Bluechip Fund(G)
|
97.24
|
1046.24
|
1.96
|
53505.33
|
|
ICICI Pru Balanced Advantage Fund(G)
|
64.92
|
848.88
|
1.51
|
56174.64
|
|
UTI Nifty 50 ETF
|
241.98
|
813.90
|
1.62
|
50187.63
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
134.01
|
762.13
|
2.27
|
33618.78
|
|
HDFC Flexi Cap Fund(G)
|
1653.93
|
758.64
|
1.49
|
50839.90
|
|
UTI S&P BSE Sensex ETF
|
795.23
|
727.82
|
1.89
|
38441.23
|
|
Nippon India Large Cap Fund(G)
|
80.40
|
721.97
|
2.96
|
24378.39
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
460.47
|
705.81
|
2.63
|
26877.56
|
|
Invesco India Contra Fund(G)
|
114.95
|
696.88
|
5.01
|
13903.49
|
|
Nippon India Multi Cap Fund(G)
|
263.30
|
621.23
|
2.24
|
27745.59
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
97.99
|
586.79
|
1.55
|
37884.61
|