| | | | | | | |
|---|
SBI Nifty 50 ETF | Raviprakash Sharma | 2,12,190.6 | 1.04 | 39,25,293 ▲ | 39,17,609 ▲ | 0 | 0 |
SBI Equity Hybrid Fund-Reg(G) | R. Srinivasan | 81,951.9 | 2.40 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
Kotak Flexicap Fund(G) | Harsha Upadhyaya | 56,039.9 | 2.71 | 27,00,000 ▲ | 26,50,000 | 26,50,000 | 26,50,000 |
ICICI Pru Multi-Asset Fund(G) | Sankaran Naren | 71,900.5 | 1.75 | 22,42,947 | 22,42,947 | 22,42,947 | 22,42,947 |
ICICI Pru Large Cap Fund(G) | Anish Tawakley | 75,863.1 | 1.65 | 22,20,234 | 22,20,234 | 22,20,234 ▲ | 21,60,234 |
HDFC Flexi Cap Fund(G) | Chirag Setalvad | 91,041.0 | 1.24 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
ICICI Pru Balanced Advantage Fund(G) | Rajat Chandak | 68,449.9 | 1.57 | 19,07,625 ▼ | 19,94,625 ▲ | 18,26,625 ▼ | 19,61,499 |
Axis Large Cap Fund-Reg(G) | Shreyash Devalkar | 33,827.2 | 2.96 | 17,78,949 | 17,78,949 ▲ | 17,20,195 ▲ | 17,03,237 |
HDFC Balanced Advantage Fund(G) | Gopal Agrawal | 1,06,493.5 | 0.86 | 16,20,241 | 16,20,241 ▼ | 17,60,991 ▲ | 13,80,991 |
ICICI Pru Equity & Debt Fund(G) | Sankaran Naren | 48,071.3 | 1.66 | 14,22,617 ▲ | 10,45,410 | 10,45,410 ▼ | 10,55,782 |