29 Nov, EOD - Indian

SENSEX 79802.79 (0.96)

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29 Nov, EOD - Global

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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 5,848.98 2.90
SBI BSE SENSEX ETF 4,201.41 3.44
HDFC Balanced Advantage Fund 3,236.10 3.41
SBI Equity Hybrid Fund 2,706.66 3.78
Kotak Flexi Cap Fund 1,952.08 3.86
SBI Focused Equity Fund 1,886.46 5.40
UTI-Nifty 50 Exchange Traded Fund 1,748.31 2.90
ICICI Pru Value Discovery Fund 1,587.85 3.23
UTI-BSE Sensex ETF 1,582.35 3.44
HDFC Flexi Cap Fund 1,558.38 2.40
SBI Bluechip Fund 1,418.95 2.81
Nippon India Large Cap Fund 1,410.80 4.14
Bharat 22 ETF 1,372.34 7.16
Mirae Asset Large & Midcap Fund 1,324.14 3.47
Mirae Asset Large Cap Fund 1,162.51 2.96
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