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

03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

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03 Oct, EOD - Global

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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	1,120.57	2.32
ICICI Pru Value Discovery Fund	560.76	1.12
ICICI Pru Large & Mid Cap Fund	439.65	2.65
Nippon India Multi Cap Fund	435.09	1.14
ICICI Pru ELSS Tax Saver Fund	384.58	2.58
Nippon India Focused Equity Fund	317.96	3.58
ICICI Pru India Opportunities Fund	301.09	1.26
Nippon India Large Cap Fund	296.46	0.90
Mirae Asset ELSS Tax Saver Fund	204.93	0.79
ICICI Pru Balanced Advantage Fund	192.88	0.32
Nippon India Banking&Financial Services	182.31	2.97
Mirae Asset Large Cap Fund	166.49	0.40
DSP ELSS Tax Saver Fund	157.10	0.90
Mirae Asset Focused Fund	149.25	1.77
ICICI Pru Banking & Financial Services Fund	148.66	1.82

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