Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.41 | 18.79 | 0.00 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 39.94 | 13.30 | 0.01 |
|
| NCD-Tata Projects | Nov 30, 2024 | 30.07 | 10.02 | -0.05 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 25.19 | 8.39 | 0.00 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 25.03 | 8.34 | -0.03 |
|
| NCD-AU Small Finance | Nov 30, 2024 | 20.19 | 6.73 | -0.17 |
|
| NCD-Nirma | Nov 30, 2024 | 20.07 | 6.69 | -0.05 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.04 | 6.68 | -0.11 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 15.04 | 5.01 | -0.35 |
|
| NCD-Nuvoco Vistas | Nov 30, 2024 | 14.96 | 4.98 | 0.06 |
|
| NCD-Godrej Housing | Nov 30, 2024 | 10.04 | 3.35 | 0.09 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 10.03 | 3.34 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.52 | 2.50 | -18.79 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.15 | 1.38 | 91.65 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 1.48 | 0.49 | 0.16 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.02 | 0.01 | 16,300.00 |
|
