SKI Market

Indian Indices

Sensex

77,566.16 -1,352.74
( -1.71%)

Global Indices

Nasdaq

47,518.20 -457.55
(-0.95%)

Dow Jones

6,761.35 -90.36
(-1.32%)

Hang Seng

52,808.52 -2,812.32
(-5.06%)

Nikkei 225

10,249.54 -35.21
(-0.34%)

Forex

USD-INR

91.74 -0.39
(-0.42%)

EUR-INR

106.47 -0.59
(-0.55%)

GBP-INR

122.42 -0.61
(-0.50%)

JPY-INR

0.58 0.00
(-0.46%)

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MF Holdings

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BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %

As on: Mar 10, 2026 02:00 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	28-Feb-26	5005.93	2.35	213394.34
SBI BSE SENSEX ETF	28-Feb-26	3381.70	2.78	121592.96
Parag Parikh Flexi Cap Fund	31-Jan-26	2644.58	1.97	133969.81
ICICI Pru Value Fund	28-Feb-26	2430.93	4.01	60571.34
UTI-Nifty 50 Exchange Traded Fund	28-Feb-26	1619.73	2.35	69057.50
UTI-BSE Sensex ETF	28-Feb-26	1490.02	2.78	53583.43
Mirae Asset Large Cap Fund	31-Jan-26	1440.87	3.57	40370.92
HDFC Balanced Advantage Fund	31-Jan-26	1433.24	1.34	106820.61
Tata Digital India Fund	31-Jan-26	1410.17	11.75	11998.88
Nippon India ETF Nifty 50 BeES	28-Feb-26	1350.95	2.34	57632.90

<< < 1 2 3 ... > >>

77,566.16 -1,352.74 ( -1.71%)

47,518.20 -457.55 (-0.95%)

6,761.35 -90.36 (-1.32%)

52,808.52 -2,812.32 (-5.06%)

10,249.54 -35.21 (-0.34%)

91.74 -0.39 (-0.42%)

106.47 -0.59 (-0.55%)

122.42 -0.61 (-0.50%)

0.58 0.00 (-0.46%)