SSPL WEALTH PVT LTD

Friday 19 Apr, 2024 05:43 AM

Infosys Q4 PAT climbs 30% QoQ; revises FY25 revenue guidance to 1%-3% Bajaj Auto Q4 PAT climbs 35% YoY to Rs 1,936 cr HDFC Life gains after Q4 PAT climbs 15% YoY to Rs 412 cr Sterlite Technologies Ltd leads losers in 'A' group Krystal Integrated Services Ltd leads losers in 'B' group Volumes soar at Just Dial Ltd counter FMCG stocks slide Banking stocks slide Healthcare shares fall Nestle drops as Cerelac sugar content sparks controversy ICICI Lombard rallies as Q4 PAT rises 19% YoY to Rs 520 cr Jubilant Pharmova jumps as USFDA classifies Roorkee facility as VAI National Aluminium Company Ltd up for third consecutive session Saregama India Ltd spurts 3.46% Samvardhana Motherson International Ltd spurts 4.19%, up for fifth straight session

Saravan Stocks

MF Holdings


State Bank of India	Industry: Banks - Public Sector

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500112	INE062A01020	382.3109114	SBIN	1.5	671041.57	10.78	69.76	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-Mar-24

5195.75

2.93

177047.39

SBI S&P BSE SENSEX ETF

31-Mar-24

3700.82

3.43

108029.48

SBI Equity Hybrid Fund

31-Mar-24

3310.34

4.93

67196.19

HDFC Balanced Advantage Fund

31-Mar-24

3041.45

3.81

79875.08

HDFC Flexi Cap Fund

31-Mar-24

2482.76

4.88

50839.90

SBI Focused Equity Fund

31-Mar-24

2031.35

6.31

32190.38

Kotak Flexi Cap Fund

31-Mar-24

1880.88

4.10

45911.90

Mirae Asset Large Cap Fund

31-Mar-24

1693.87

4.47

37884.61

UTI-Nifty 50 Exchange Traded Fund

31-Mar-24

1472.83

2.93

50187.63

Nippon India Large Cap Fund

31-Mar-24

1437.04

5.89

24378.39

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This company is held by 475 mutual fund schemes.

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