| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
246.49
|
18393.94
|
8.64
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
13232.46
|
10.28
|
128669.97
|
|
UTI Nifty 50 ETF
|
253.74
|
5382.63
|
8.64
|
62296.91
|
|
UTI BSE Sensex ETF
|
838.84
|
4933.91
|
10.28
|
47976.25
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
57.18
|
4355.90
|
5.82
|
74852.31
|
|
ICICI Pru Bluechip Fund(G)
|
102.88
|
3081.77
|
4.65
|
66206.57
|
|
SBI Energy Opportunities Fund-Reg(G)
|
9.94
|
3044.70
|
25.98
|
11717.96
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
2945.72
|
8.64
|
34092.76
|
|
ICICI Pru Value Discovery Fund(G)
|
434.79
|
2695.34
|
5.26
|
51197.82
|
|
Quant Small Cap Fund(G)
|
254.47
|
2565.98
|
9.63
|
26644.74
|
|
SBI BlueChip Fund-Reg(G)
|
86.68
|
2303.46
|
4.32
|
53276.14
|
|
HDFC Balanced Advantage Fund(G)
|
489.81
|
2217.87
|
2.30
|
96535.51
|
|
Nippon India Large Cap Fund(G)
|
84.31
|
1978.61
|
5.75
|
34432.09
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
105.19
|
1940.68
|
4.60
|
42179.27
|
|
ICICI Pru Nifty 50 ETF
|
259.38
|
1792.91
|
8.64
|
20751.06
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
80.26
|
1766.70
|
8.65
|
20432.09
|
|
Axis Bluechip Fund-Reg(G)
|
56.95
|
1649.32
|
4.57
|
36108.58
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
220.00
|
1635.19
|
8.64
|
18914.92
|
|
HDFC Top 100 Fund(G)
|
1081.53
|
1594.88
|
4.12
|
38683.63
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
492.94
|
1592.86
|
5.07
|
31389.18
|