SKI Market

Indian Indices

Nifty

25,597.65 -165.70
(-0.64%)

Sensex

83,459.15 -519.34
( -0.62%)

Bank Nifty

57,827.05 -274.40
( -0.47%)

Nifty IT

35,274.55 -378.50
( -1.06%)

Global Indices

Nasdaq

47,357.62 -226.25
(-0.48%)

Dow Jones

6,873.20 12.00
(0.17%)

Hang Seng

52,282.77 -739.19
(-1.41%)

Nikkei 225

9,700.69 -0.68
(-0.01%)

Forex

USD-INR

88.54 -0.03
(-0.03%)

EUR-INR

102.14 -0.53
(-0.52%)

GBP-INR

116.39 -0.30
(-0.26%)

JPY-INR

0.57 0.00
(-0.30%)

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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: Nov 05, 2025 06:04 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	9181.06	4.53	202457.72
SBI BSE SENSEX ETF	30-Sep-25	6337.51	5.41	117106.13
Parag Parikh Flexi Cap Fund	30-Sep-25	3976.02	3.32	119723.48
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	3204.59	4.74	67583.28
ICICI Pru Large Cap Fund	30-Sep-25	3200.50	4.38	73034.52
HDFC Balanced Advantage Fund	30-Sep-25	3147.14	3.05	103041.31
UTI-BSE Sensex ETF	31-Oct-25	2996.19	5.66	52972.71
SBI Equity Hybrid Fund	30-Sep-25	2986.66	3.78	79008.05
Nippon India ETF Nifty 50 BeES	30-Sep-25	2300.89	4.53	50743.44
HDFC Large Cap Fund	30-Sep-25	2239.39	5.85	38251.04

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

25,597.65 -165.70 (-0.64%)

83,459.15 -519.34 ( -0.62%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,357.62 -226.25 (-0.48%)

6,873.20 12.00 (0.17%)

52,282.77 -739.19 (-1.41%)

9,700.69 -0.68 (-0.01%)

88.54 -0.03 (-0.03%)

102.14 -0.53 (-0.52%)

116.39 -0.30 (-0.26%)

0.57 0.00 (-0.30%)