22 Apr, EOD - Indian

SENSEX 79595.59 (0.24)

Nifty 50 24167.25 (0.17)

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Nifty Next 50 65548.4 (0.22)

Nifty Pharma 21438.05 (0.41)

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22 Apr, EOD - Global

NIKKEI 225 35084.32 (2.52)

HANG SENG 21562.32 (0.78)

S&P 5412.75 (1.61)

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companylogoState Bank of India

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 500112 | NSE Symbol : SBIN | ISIN : INE062A01020 | Industry : Banks - Public Sector |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 5,220.25 2.79
SBI BSE SENSEX ETF 3,578.99 3.30
HDFC Balanced Advantage Fund 2,963.06 3.12
SBI Equity Hybrid Fund 2,314.50 3.19
Kotak Flexi Cap Fund 1,836.17 3.74
ICICI Pru Value Discovery Fund 1,645.77 3.35
UTI-Nifty 50 Exchange Traded Fund 1,621.22 2.79
SBI Focused Equity Fund 1,465.85 4.16
UTI-BSE Sensex ETF 1,465.50 3.30
Bharat 22 ETF 1,377.60 7.68
Nippon India Large Cap Fund 1,365.60 3.64
SBI Bluechip Fund 1,334.70 2.70
ICICI Pru Balanced Advantage Fund 1,221.01 2.02
Nippon India ETF Nifty 50 BeES 1,213.13 2.79
HDFC Flexi Cap Fund 1,157.25 1.66
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