| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
246.49
|
16473.52
|
7.74
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
11871.20
|
9.23
|
128669.97
|
|
HDFC Flexi Cap Fund(G)
|
1834.72
|
6110.40
|
9.23
|
66225.06
|
|
ICICI Pru Bluechip Fund(G)
|
102.88
|
5158.00
|
7.79
|
66206.57
|
|
UTI Nifty 50 ETF
|
253.74
|
4820.65
|
7.74
|
62296.91
|
|
UTI BSE Sensex ETF
|
838.84
|
4426.36
|
9.23
|
47976.25
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
78.55
|
4212.75
|
5.11
|
82441.07
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
57.18
|
4200.90
|
5.61
|
74852.31
|
|
HDFC Top 100 Fund(G)
|
1081.53
|
3824.15
|
9.89
|
38683.63
|
|
SBI BlueChip Fund-Reg(G)
|
86.68
|
3691.70
|
6.93
|
53276.14
|
|
HDFC Balanced Advantage Fund(G)
|
489.81
|
3537.38
|
3.66
|
96535.51
|
|
Kotak Flexicap Fund(G)
|
77.46
|
3373.45
|
6.27
|
53844.12
|
|
ICICI Pru Value Discovery Fund(G)
|
434.79
|
3242.31
|
6.33
|
51197.82
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
105.19
|
3042.27
|
7.21
|
42179.27
|
|
Axis Bluechip Fund-Reg(G)
|
56.95
|
2761.08
|
7.65
|
36108.58
|
|
ICICI Pru Balanced Advantage Fund(G)
|
68.69
|
2644.68
|
4.26
|
62050.92
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
2638.18
|
7.74
|
34092.76
|
|
ICICI Pru Equity & Debt Fund(G)
|
359.41
|
2492.49
|
6.02
|
41395.98
|
|
ICICI Pru Multi-Asset Fund(G)
|
689.40
|
2375.01
|
4.70
|
50495.58
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
492.94
|
2212.26
|
7.05
|
31389.18
|