| | | | | | | |
SBI Equity Hybrid Fund-Reg(G) | R. Srinivasan | 84,011.0 | 1.77 | 2,50,00,000 ▲ | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 |
SBI Large & Midcap Fund-Reg(G) | Saurabh Pant | 39,424.5 | 1.14 | 75,23,810 ▲ | 0 | 0 | 0 |
SBI Contra Fund-Reg(G) | Dinesh Balachandran | 47,263.1 | 0.95 | 75,23,810 ▲ | 0 | 0 | 0 |
Mirae Asset Large Cap Fund-Reg(G) | Gaurav Misra | 37,692.4 | 1.10 | 69,51,942 ▼ | 79,08,800 | 79,08,800 | 79,08,800 |
SBI Midcap Fund-Reg(G) | Bhavin Vithlani | 23,416.7 | 1.60 | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 |
SBI Energy Opportunities Fund-Reg(G) | Raj Gandhi | 8,906.3 | 4.06 | 60,76,446 ▲ | 46,50,124 | 46,50,124 | 46,50,124 |
Edelweiss Mid Cap Fund-Reg(G) | Trideep Bhattacharya | 16,848.6 | 1.91 | 53,95,645 ▲ | 29,05,148 ▲ | 0 | 0 |
Mirae Asset Large & Midcap Fund-Reg(G) | Neelesh Surana | 42,792.2 | 0.69 | 49,73,010 ▼ | 58,97,983 | 58,97,983 ▼ | 60,97,983 |
HSBC Midcap Fund-Reg(G) | Cheenu Gupta | 14,249.2 | 1.89 | 45,15,511 ▲ | 25,34,165 ▲ | 0 | 0 |
SBI ELSS Tax Saver Fund-Reg(G) | Milind Agrawal | 30,955.0 | 0.86 | 44,76,190 ▲ | 0 | 0 | 0 |