Companies & Industry »Fund Holdings
State Bank of India - Fund Holdings

BSE   18 Jul 19 | 12:00 AM

363.65 -8.5 (-2.28%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500112
Face Value: 1

NSE   18 Jul 19 | 12:00 AM

363.65 -8.75 (-2.35%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: SBIN
Performance
1 Week : Rs 363.10 (0.15%)
1 Month : Rs 340.25 (6.88%)
1 Year : Rs 259.00 (40.41%)
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18 Jul 19 | 05:33 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Balanced Advantage Fund - Direct (G)9.75116,461,4724,207.17
HDFC Equity Fund - Direct (G)9.8464,530,8522,331.18
HDFC Equity Fund - (G)8.6359,648,8801,368.35
ICICI Pru Equity & Debt Fund - (G)3.5241,097,8641,012.65
HDFC Top 100 Fund - Direct (G)7.9639,456,5001,425.37
Reliance Multi Cap Fund (G)7.2835,000,000802.90
Reliance Equity Opportunities Fund - Inst (G)7.2835,000,000802.90
Reliance Multi Cap Fund - Direct (G)7.2835,000,000802.90
HDFC Top 100 Fund (G)5.9733,939,500778.57
HDFC Prudence Fund - (G)6.5530,975,510710.58
HDFC Prudence Fund - Direct (G)6.5530,975,510710.58
Franklin India Focused Equity Fund (G)9.9322,000,000687.50
ICICI Pru Value Discovery Fund (G)3.0320,454,398504.00
Franklin India Focused Equity Fund - Direct (G)8.9919,500,000447.33
HDFC Tax Saver Fund - Direct (G)7.8616,348,400590.59
HDFC Hybrid Equity Fund (G)2.5415,597,000563.44
HDFC Tax Saver Fund (G)6.3714,811,400303.56
ICICI Pru Balanced Advantage Fund - Dir (G)1.3814,356,953358.78
ICICI Pru Multi-Asset Fund (G)2.9414,000,000344.96
Reliance Tax Saver (ELSS) Fund - (G)5.6413,499,100309.67
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