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MF HOLDINGS
MF
Holdings
State Bank Of India
BSE Code
500112
ISIN Demat
INE062A01020
Book Value
457.00
NSE Code
SBIN
Dividend Yield %
1.72
Market Cap
7113814.63
P/E
9.75
EPS
81.75
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
5220.25
187373.94
2.79
SBI BSE Sensex ETF
3578.99
108472.14
3.30
HDFC Balanced Advantage Fund(G)
2963.06
94824.34
3.12
SBI Equity Hybrid Fund-Reg(IDCW)
2314.50
72555.11
3.19
Kotak Flexicap Fund(G)
1836.17
49130
3.74
ICICI Pru Value Discovery Fund(G)
1645.77
49131.17
3.35
UTI Nifty 50 ETF
1621.22
58194.81
2.79
SBI Focused Equity Fund-Reg(G)
1465.85
35253.14
4.16
UTI BSE Sensex ETF
1465.49
44416.46
3.30
Bharat 22 ETF
1377.60
17930.29
7.68
Nippon India Large Cap Fund(G)
1365.60
37546.38
3.64
SBI BlueChip Fund-Reg(G)
1334.69
49394.17
2.70
ICICI Pru Balanced Advantage Fund(G)
1221.01
60591.13
2.02
Nippon India ETF Nifty 50 BeES
1213.13
43548
2.79
HDFC Flexi Cap Fund(G)
1157.25
69639.05
1.66
Mirae Asset Large & Midcap Fund-Reg(G)
1061.61
36506.79
2.91
Mirae Asset Large Cap Fund-Reg(G)
956.46
37778.37
2.53
Mirae Asset ELSS Tax Saver Fund-Reg(G)
944.65
23945.24
3.95
Nippon India Multi Cap Fund(G)
894.94
38636.66
2.32
HDFC Hybrid Equity Fund(G)
864.70
23229.08
3.72
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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