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

05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

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05 Nov, EOD - Global

NIKKEI 225 39341.44 (2.25)

HANG SENG 20476.35 (-2.53)

S&P 5895.75 (1.23)

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BSE Code : 543066 | NSE Symbol : SBICARD | ISIN : INE018E01016 | Industry : Finance |

Name	Investment Amount(Rs.Cr)	AUM(%)
ICICI Pru Multi-Asset Fund	1,198.82	2.37
ICICI Pru Value Discovery Fund	495.50	0.97
ICICI Pru Large & Mid Cap Fund	470.35	2.69
Nippon India Multi Cap Fund	465.47	1.17
ICICI Pru ELSS Tax Saver Fund	411.44	2.69
Nippon India Focused Equity Fund	331.75	3.69
Nippon India Large Cap Fund	317.16	0.92
ICICI Pru Balanced Advantage Fund	206.34	0.33
Kotak Equity Arbitrage Fund	201.29	0.37
Nippon India Banking&Financial Services	195.04	3.05
Mirae Asset Large Cap Fund	178.11	0.42
DSP ELSS Tax Saver Fund	168.07	0.95
ICICI Pru India Opportunities Fund	159.83	0.64
DSP Equity Opportunities Fund	151.05	1.04
HDFC Balanced Advantage Fund	145.30	0.15

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