- Mutual Funds
- Edelweiss ETF - Nifty Bank
Historical holding Details of State Bank of India in Edelweiss ETF - Nifty Bank
Edelweiss ETF - Nifty Bank holds 2.77
K shares worth 0.17 Cr worth of
State Bank of India shares as of Jul 31, 2023.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Jul 31, 2023
|
9.9 %
|
-8.23 %
|
2.77
K
|
-0.25 K
|
0.17 Cr
|
|
Jun 30, 2023
|
10.16 %
|
1.93 %
|
3.02
K
|
0.06 K
|
0.17 Cr
|
|
May 31, 2023
|
10.23 %
|
-0.1 %
|
2.96
K
|
-0.0 K
|
0.17 Cr
|
|
Apr 30, 2023
|
10.47 %
|
-
|
2.96
K
|
-
|
0.17 Cr
|
|
Mar 31, 2023
|
10.09 %
|
8.26 %
|
2.96
K
|
0.23 K
|
0.16 Cr
|
|
Feb 28, 2023
|
9.38 %
|
-
|
2.73
K
|
-
|
0.14 Cr
|
|
Jan 31, 2023
|
9.84 %
|
-
|
2.73
K
|
-
|
0.15 Cr
|
|
Dec 31, 2022
|
10.31 %
|
-8.65 %
|
2.73
K
|
-0.26 K
|
0.17 Cr
|
|
Nov 30, 2022
|
11.02 %
|
0.34 %
|
2.99
K
|
0.01 K
|
0.18 Cr
|
|
Oct 31, 2022
|
10.94 %
|
-
|
2.98
K
|
-
|
0.17 Cr
|
|
Sep 30, 2022
|
10.82 %
|
-5.75 %
|
2.98
K
|
-0.18 K
|
0.16 Cr
|
|
Aug 31, 2022
|
11.23 %
|
0.19 %
|
3.17
K
|
0.01 K
|
0.17 Cr
|
|
Jul 31, 2022
|
11.78 %
|
-
|
3.16
K
|
-
|
0.17 Cr
|
|
Jun 30, 2022
|
11.64 %
|
3.64 %
|
3.16
K
|
0.11 K
|
0.15 Cr
|
|
May 31, 2022
|
10.64 %
|
-
|
3.05
K
|
-
|
0.14 Cr
|
|
Apr 30, 2022
|
11.15 %
|
-
|
3.05
K
|
-
|
0.15 Cr
|
|
Mar 31, 2022
|
11.0 %
|
-7.72 %
|
3.05
K
|
-0.26 K
|
0.15 Cr
|
|
Feb 28, 2022
|
11.72 %
|
-
|
3.3
K
|
-
|
0.16 Cr
|
|
Jan 31, 2022
|
12.45 %
|
-
|
3.3
K
|
-
|
0.18 Cr
|
|
Dec 31, 2021
|
11.39 %
|
-18.06 %
|
3.3
K
|
-0.73 K
|
0.15 Cr
|
|
Nov 30, 2021
|
13.83 %
|
-
|
4.03
K
|
-
|
0.19 Cr
|
|
Oct 31, 2021
|
13.77 %
|
-
|
4.03
K
|
-
|
0.2 Cr
|
|
Sep 30, 2021
|
12.97 %
|
18.48 %
|
4.03
K
|
0.63 K
|
0.18 Cr
|
|
Aug 31, 2021
|
10.58 %
|
-8.72 %
|
3.4
K
|
-0.33 K
|
0.14 Cr
|
|
Jul 31, 2021
|
12.38 %
|
-
|
3.73
K
|
-
|
0.16 Cr
|
|
Jun 30, 2021
|
11.96 %
|
-2.56 %
|
3.73
K
|
-0.1 K
|
0.16 Cr
|
|
May 31, 2021
|
12.19 %
|
-6.11 %
|
3.83
K
|
-0.25 K
|
0.16 Cr
|
|
Apr 30, 2021
|
11.72 %
|
-0.51 %
|
4.08
K
|
-0.02 K
|
0.14 Cr
|