Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

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Nifty Midcap 100 56979.8 (-0.26)

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Nifty Pharma 23008.35 (1.30)

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27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6041.25 (-1.08)

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BSE Code : 541988 | NSE Symbol : AAVAS | ISIN : INE216P01012 | Industry : Finance |

Name	Investment Amount(Rs.Cr)	AUM(%)
SBI Small Cap Fund	652.53	1.96
UTI-Flexi Cap Fund	248.34	0.94
Nippon India Small Cap Fund	186.37	0.30
SBI Flexi Cap Fund	172.61	0.78
Nippon India Multi Cap Fund	167.32	0.43
360 ONE Focused Equity Fund	166.01	2.27
SBI Banking & Financial Services Fund	153.50	2.34
SBI Conservative Hybrid Fund	108.15	1.07
Kotak Small Cap Fund	106.72	0.60
UTI-Mid Cap Fund	105.92	0.88
Sundaram Mid Cap Fund	102.32	0.82
Nippon India Banking&Financial Services	74.14	1.18
Nippon India Value Fund	58.56	0.69
Tata Mid Cap Growth Fund	58.23	1.30
HDFC Banking & Financial Services Fund	56.58	1.53

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AAVAS Financiers Ltd