SBI CARDS AND PAYMENT SERVICES LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
ICICI Pru Multi-Asset Fund(G) | 836.16 | 36843.05 | 2.27 |
ICICI Pru Value Discovery Fund(G) | 497.25 | 41281.57 | 1.20 |
ICICI Pru ELSS Tax Saver Fund(G) | 362.96 | 13084.46 | 2.77 |
ICICI Pru Large & Mid Cap Fund(G) | 362.93 | 12307.23 | 2.95 |
ICICI Pru India Opp Fund(G) | 284.17 | 17992.31 | 1.58 |
Mirae Asset Large Cap Fund-Reg(G) | 279.84 | 37884.61 | 0.74 |
Nippon India Large Cap Fund(G) | 279.80 | 24378.39 | 1.15 |
Nippon India Focused Equity Fund(G) | 279.61 | 7607.84 | 3.68 |
Nippon India Multi Cap Fund(G) | 238.94 | 27745.59 | 0.86 |
Mirae Asset ELSS Tax Saver Fund-Reg(G) | 233.35 | 21475.97 | 1.09 |