03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5760 (-0.03)

Login/Signup
LOGIN HERE
Cancel

State Bank of India

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 500112 | NSE Symbol : SBIN | ISIN : INE062A01020 | Industry : Banks |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 5,780.50 2.79
SBI BSE SENSEX ETF 4,137.71 3.31
SBI Equity Hybrid Fund 3,588.64 4.89
HDFC Balanced Advantage Fund 3,159.04 3.31
Kotak Flexi Cap Fund 1,941.13 3.67
UTI-Nifty 50 Exchange Traded Fund 1,676.58 2.79
HDFC Flexi Cap Fund 1,549.64 2.44
SBI Focused Equity Fund 1,549.64 4.36
UTI-BSE Sensex ETF 1,530.25 3.31
Bharat 22 ETF 1,390.21 6.76
Mirae Asset Large Cap Fund 1,338.64 3.22
Nippon India Large Cap Fund 1,305.01 3.97
SBI Bluechip Fund 1,198.32 2.32
Mirae Asset Large & Midcap Fund 1,115.94 2.78
ICICI Pru Balanced Advantage Fund 1,111.99 1.82
1 2 3  Next