| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
246.49
|
8013.60
|
3.76
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
5726.25
|
4.45
|
128669.97
|
|
UTI Nifty 50 ETF
|
253.74
|
2345.02
|
3.76
|
62296.91
|
|
UTI BSE Sensex ETF
|
838.84
|
2135.10
|
4.45
|
47976.25
|
|
SBI BlueChip Fund-Reg(G)
|
86.68
|
1947.43
|
3.66
|
53276.14
|
|
ICICI Pru Technology Fund(G)
|
205.53
|
1594.17
|
11.25
|
14173.35
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
91.29
|
1496.63
|
3.81
|
39252.74
|
|
HDFC Balanced Advantage Fund(G)
|
489.81
|
1386.77
|
1.44
|
96535.51
|
|
Mirae Asset Large Cap Fund-Reg(G)
|
105.19
|
1358.59
|
3.22
|
42179.27
|
|
Axis Bluechip Fund-Reg(G)
|
56.95
|
1315.69
|
3.64
|
36108.58
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
1283.32
|
3.76
|
34092.76
|
|
Kotak Flexicap Fund(G)
|
77.46
|
1237.87
|
2.30
|
53844.12
|
|
Tata Digital India Fund-Reg(G)
|
51.61
|
1124.27
|
9.33
|
12052.06
|
|
HDFC Top 100 Fund(G)
|
1081.53
|
984.26
|
2.54
|
38683.63
|
|
Nippon India Large Cap Fund(G)
|
84.31
|
981.75
|
2.85
|
34432.09
|
|
Kotak Equity Arbitrage Fund(G)
|
35.99
|
888.69
|
1.66
|
53682.68
|
|
Axis Focused Fund-Reg(G)
|
51.78
|
857.52
|
5.93
|
14469.77
|
|
SBI Equity Hybrid Fund-Reg(IDCW)
|
57.18
|
853.70
|
1.14
|
74852.31
|
|
ICICI Pru Nifty 50 ETF
|
259.38
|
781.11
|
3.76
|
20751.06
|
|
UTI Nifty 50 Index Fund-Reg(IDCW)
|
80.26
|
769.69
|
3.77
|
20432.09
|