| Scheme Name | Current NAV(In Rs.) | Mkt.Value(Rs Cr.) | Mkt. Value Per Holding(%) | AUM(in Cr.) |
|
CPSE ETF
|
87.66
|
8603.86
|
19.43
|
44278.80
|
|
Parag Parikh Flexi Cap Fund-Reg(G)
|
78.55
|
6007.94
|
7.29
|
82441.07
|
|
SBI Nifty 50 ETF
|
246.49
|
2936.13
|
1.38
|
212885.76
|
|
SBI BSE Sensex ETF
|
844.07
|
2129.75
|
1.66
|
128669.97
|
|
Bharat 22 ETF
|
108.32
|
1711.10
|
8.30
|
20613.40
|
|
HDFC Flexi Cap Fund(G)
|
1834.72
|
882.13
|
1.33
|
66225.06
|
|
UTI Nifty 50 ETF
|
253.74
|
859.20
|
1.38
|
62296.91
|
|
ICICI Pru Bluechip Fund(G)
|
102.88
|
813.96
|
1.23
|
66206.57
|
|
UTI BSE Sensex ETF
|
838.84
|
794.11
|
1.66
|
47976.25
|
|
Kotak Flexicap Fund(G)
|
77.46
|
705.70
|
1.31
|
53844.12
|
|
Kotak Equity Arbitrage Fund(G)
|
35.99
|
667.01
|
1.24
|
53682.68
|
|
SBI Dividend Yield Fund-Reg(G)
|
14.79
|
482.23
|
4.94
|
9771.40
|
|
SBI Energy Opportunities Fund-Reg(G)
|
9.94
|
471.46
|
4.02
|
11717.96
|
|
Nippon India ETF Nifty 50 BeES
|
260.76
|
470.22
|
1.38
|
34092.76
|
|
Aditya Birla SL PSU Equity Fund-Reg(G)
|
31.51
|
469.01
|
7.96
|
5895.79
|
|
SBI PSU Fund-Reg(G)
|
30.38
|
444.08
|
9.44
|
4703.46
|
|
Kotak Equity Opp Fund(G)
|
322.49
|
388.13
|
1.48
|
26175.17
|
|
HDFC Hybrid Equity Fund(G)
|
111.56
|
352.85
|
1.42
|
24796.39
|
|
SBI Balanced Advantage Fund-Reg(G)
|
14.58
|
332.30
|
1.01
|
32940.95
|
|
ICICI Pru Balanced Advantage Fund(G)
|
68.69
|
328.07
|
0.53
|
62050.92
|