27 Dec, 11:34 - Indian

SENSEX 78854.18 (0.49)

Nifty 50 23885.599609375 (0.57)

Nifty Bank 51456 (0.56)

Nifty IT 43688.3984375 (0.06)

Nifty Midcap 100 57107.75 (-0.03)

Nifty Next 50 69086.3515625 (-0.11)

Nifty Pharma 22950.30078125 (1.05)

Nifty Smallcap 100 18754.849609375 (0.14)

27 Dec, 11:34 - Global

NIKKEI 225 40327.67 (1.92)

HANG SENG 20077.79 (-0.10)

S&P 6091.25 (-0.26)

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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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