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05 Nov, EOD - Global

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State Bank of India

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BSE Code : 500112 | NSE Symbol : SBIN | ISIN : INE062A01020 | Industry : Banks |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 5,567.98 2.62
SBI BSE SENSEX ETF 4,002.51 3.11
SBI Equity Hybrid Fund 3,466.76 4.63
HDFC Balanced Advantage Fund 3,108.66 3.22
Kotak Flexi Cap Fund 1,875.20 3.48
UTI-Nifty 50 Exchange Traded Fund 1,629.36 2.62
HDFC Flexi Cap Fund 1,497.01 2.26
SBI Focused Equity Fund 1,497.01 4.12
UTI-BSE Sensex ETF 1,492.40 3.11
SBI Bluechip Fund 1,363.07 2.56
Bharat 22 ETF 1,336.32 6.48
Mirae Asset Large & Midcap Fund 1,271.99 3.13
Nippon India Large Cap Fund 1,260.69 3.66
Mirae Asset Large Cap Fund 1,250.11 2.96
Mirae Asset ELSS Tax Saver Fund 1,090.44 4.13
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