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

BSE   ` 1602.90   Open: 1628.10   Today's Range 1600.35
1634.00
-25.20 ( -1.57 %) Prev Close: 1628.10 52 Week Range 1288.05
1818.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/12/2017603.462.06
Motilal Oswal MOSt Focused Multicap 35 ...Open Ended 31/01/2018555.104.65
ICICI Prudential Focused Bluechip Equit...Open Ended 31/12/2017456.472.76
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/01/2018453.392.21
SBI Blue Chip Fund Open Ended 31/12/2017426.212.39
Kotak Select Focus Fund - Regular Plan Open Ended 31/01/2018423.202.37
HDFC Balanced Fund - Regular Plan Open Ended 31/12/2017334.231.74
UTI Equity Fund Open Ended 31/12/2017267.125.16
UTI Opportunities Fund Open Ended 31/12/2017262.136.04
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017230.500.95
SBI ETF Sensex Open Ended 31/12/2017227.802.52
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/12/2017224.261.07
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/01/2018222.031.58
Aditya Birla Sun Life Equity Fund Open Ended 31/01/2018209.182.39
L&T India Prudence - Regular Plan Open Ended 31/12/2017203.242.27
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