SKI Market

Indian Indices

Nifty

26,046.95 148.40
(0.57%)

Sensex

85,267.66 449.53
( 0.53%)

Bank Nifty

59,389.95 180.10
( 0.30%)

Nifty IT

38,274.75 177.75
( 0.47%)

Global Indices

Nasdaq

48,475.79 -249.23
(-0.51%)

Dow Jones

6,848.05 -73.95
(-1.07%)

Hang Seng

50,843.93 695.11
(1.39%)

Nikkei 225

9,668.36 -34.80
(-0.36%)

Forex

USD-INR

90.19 0.30
(0.34%)

EUR-INR

105.70 1.00
(0.96%)

GBP-INR

120.75 0.96
(0.80%)

JPY-INR

0.58 0.01
(0.91%)

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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: Dec 13, 2025 10:02 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-25	2936.73	1.35	217587.33
SBI BSE SENSEX ETF	30-Nov-25	1998.73	1.58	126145.80
HDFC Large Cap Fund	30-Nov-25	1610.68	3.97	40617.55
ICICI Pru Balanced Advantage Fund	30-Nov-25	1057.30	1.51	69867.93
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	937.15	1.35	69510.29
UTI-BSE Sensex ETF	30-Nov-25	863.90	1.58	54591.09
UTI-Flexi Cap Fund	30-Nov-25	819.64	3.20	25575.00
Nippon India ETF Nifty 50 BeES	30-Nov-25	751.30	1.35	55666.38
AXIS Large Cap Fund	30-Nov-25	722.79	2.12	34071.52
ICICI Pru Multi-Asset Fund	30-Nov-25	562.12	0.75	75067.36

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

26,046.95 148.40 (0.57%)

85,267.66 449.53 ( 0.53%)

59,389.95 180.10 ( 0.30%)

38,274.75 177.75 ( 0.47%)

48,475.79 -249.23 (-0.51%)

6,848.05 -73.95 (-1.07%)

50,843.93 695.11 (1.39%)

9,668.36 -34.80 (-0.36%)

90.19 0.30 (0.34%)

105.70 1.00 (0.96%)

120.75 0.96 (0.80%)

0.58 0.01 (0.91%)