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MF Holdings
Bajaj Auto Ltd Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value
NSE Symbol
Div & Yield %
Market Cap (Rs. Cr.)
Face Value
Scheme Name Inv Date Amount Invested
Rs in Cr
Net Assets(%) Total NAV Rs in Cr
SBI ETF Nifty 50 31-Jul-19 398.32 0.72 55199.34
SBI Bluechip Fund 31-Jul-19 211.05 0.98 21584.91
SBI ETF SENSEX 31-Jul-19 159.61 0.90 17816.13
Tata Hybrid Equity Fund 31-Jul-19 126.58 2.92 4342.12
UTI-Nifty Exchange Traded Fund 31-Jul-19 100.00 0.72 13834.09
Tata Equity P/E Fund 31-Jul-19 93.11 1.80 5174.90
Kotak Equity Arbitrage Fund 31-Jul-19 52.59 0.36 14526.64
UTI-Transportation & Logistics Fund 31-Jul-19 51.21 4.32 1185.81
Quantum Long Term Equity Value Fund 31-Jul-19 50.86 5.50 923.91
UTI-Value Opportunities Fund 31-Jul-19 49.31 1.17 4210.75
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