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BSE: 532187ISIN: INE095A01012INDUSTRY: Finance - Banks - Private Sector

BSE   ` 1626.85   Open: 1667.00   Today's Range 1592.90
1667.00
-24.50 ( -1.51 %) Prev Close: 1651.35 52 Week Range 1553.55
2037.90
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/09/2018789.611.98
Motilal Oswal Multicap 35 Fund Open Ended 30/09/2018667.445.23
UTI Equity Fund Open Ended 31/08/2018437.764.93
SBI Blue Chip Fund Open Ended 30/09/2018436.852.27
Kotak Standard Multicap Fund - Regular ...Open Ended 31/07/2018425.122.00
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018342.571.60
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/09/2018333.821.65
SBI ETF Sensex Open Ended 30/09/2018299.402.36
Reliance ETF Bank BeES Open Ended 30/09/2018250.747.43
UTI Value Opportunities Fund Open Ended 31/08/2018247.865.19
Aditya Birla Sun Life Equity Fund Open Ended 30/09/2018218.492.32
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018204.452.11
UTI Mastershare Open Ended 31/08/2018197.333.41
Mirae Asset India Equity Fund Open Ended 30/09/2018194.162.22
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018190.880.65
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