27 Dec, 12:44 - Indian

SENSEX 78794.75 (0.41)

Nifty 50 23849.150390625 (0.42)

Nifty Bank 51317.55078125 (0.29)

Nifty IT 43668.6015625 (0.01)

Nifty Midcap 100 57031.05078125 (-0.17)

Nifty Next 50 68884.703125 (-0.41)

Nifty Pharma 22998.55078125 (1.26)

Nifty Smallcap 100 18755.650390625 (0.14)

27 Dec, 12:44 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20117.85 (0.10)

S&P 6092.5 (-0.24)

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BSE Code : 532978 | NSE Symbol : BAJAJFINSV | ISIN : INE918I01026 | Industry : Finance |

Name	Investment Amount(Rs.Cr)	AUM(%)
SBI Nifty 50 ETF	1,589.99	0.80
ICICI Pru Multi-Asset Fund	1,158.85	2.27
SBI BSE SENSEX ETF	1,124.65	0.93
ICICI Pru Large & Mid Cap Fund	718.76	4.06
ICICI Pru Value Discovery Fund	658.39	1.34
Kotak Equity Arbitrage Fund	601.57	1.10
UTI-Nifty 50 Exchange Traded Fund	475.29	0.80
HDFC Balanced Advantage Fund	456.76	0.48
UTI-BSE Sensex ETF	426.96	0.93
ICICI Pru Balanced Advantage Fund	380.35	0.63
Nippon India Focused Equity Fund	328.07	3.90
Nippon India ETF Nifty 50 BeES	287.87	0.80
SBI Arbitrage Opportunities Fund	189.36	0.60
ICICI Pru Nifty 50 ETF	171.49	0.80
UTI-Nifty 50 Index Fund	160.08	0.80

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