| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
SBI Nifty 50 ETF
|
246.49
|
1838.33
|
0.86
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
1327.09
|
1.03
|
128669.97
|
|
Tata Digital India Fund-Reg(G)
|
51.61
|
1127.06
|
9.35
|
12052.06
|
|
SBI Contra Fund-Reg(IDCW)
|
64.12
|
912.63
|
2.21
|
41326.63
|
|
HDFC Flexi Cap Fund(G)
|
1834.72
|
883.23
|
1.33
|
66225.06
|
|
ICICI Pru Bluechip Fund(G)
|
102.88
|
745.86
|
1.13
|
66206.57
|
|
ICICI Pru Technology Fund(G)
|
205.53
|
677.44
|
4.78
|
14173.35
|
|
SBI Balanced Advantage Fund-Reg(G)
|
14.58
|
658.12
|
2.00
|
32940.95
|
|
UTI Nifty 50 ETF
|
253.74
|
537.95
|
0.86
|
62296.91
|
|
SBI Long Term Equity Fund-Reg(IDCW)
|
84.72
|
501.67
|
1.75
|
28732.52
|
|
UTI BSE Sensex ETF
|
838.84
|
494.82
|
1.03
|
47976.25
|
|
Kotak Emerging Equity Fund(G)
|
128.41
|
436.98
|
0.83
|
52626.72
|
|
ICICI Pru Multi-Asset Fund(G)
|
689.40
|
345.54
|
0.68
|
50495.58
|
|
SBI BlueChip Fund-Reg(G)
|
86.68
|
336.80
|
0.63
|
53276.14
|
|
Aditya Birla SL Digital India Fund(G)
|
179.75
|
328.40
|
6.24
|
5260.85
|
|
HSBC Value Fund-Reg(G)
|
104.28
|
297.99
|
2.11
|
14123.13
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
294.41
|
0.86
|
34092.76
|
|
UTI Value Fund-Reg(G)
|
161.22
|
287.84
|
2.68
|
10757.21
|
|
ICICI Pru Balanced Advantage Fund(G)
|
68.69
|
283.95
|
0.46
|
62050.92
|
|
Axis ELSS Tax Saver Fund-Reg(G)
|
91.29
|
275.92
|
0.70
|
39252.74
|