Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A | Nov 30, 2024 | 175.38 | 9.70 | 4.09 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 141.90 | 7.85 | -0.42 |
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| Indian Mutual Funds-ICICI Pr. Silver | Nov 30, 2024 | 104.68 | 5.79 | -7.88 |
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| Indian Mutual Funds-ICICI Gold ETF | Nov 30, 2024 | 102.81 | 5.69 | -3.74 |
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| Reverse Repo-TREPS | Nov 30, 2024 | 96.48 | 5.34 | 57.38 |
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| Equity-Reliance Industr | Nov 30, 2024 | 92.97 | 5.14 | 7.46 |
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| Equity-HDFC Bank | Nov 30, 2024 | 70.77 | 3.91 | 3.48 |
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| Equity-Infosys | Nov 30, 2024 | 46.18 | 2.55 | 5.72 |
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| Equity-TCS | Nov 30, 2024 | 41.26 | 2.28 | 7.62 |
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| Equity-ICICI Bank | Nov 30, 2024 | 37.79 | 2.09 | 0.61 |
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| Equity-St Bk of India | Nov 30, 2024 | 34.54 | 1.91 | 2.29 |
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| Equity-ITC | Nov 30, 2024 | 32.78 | 1.81 | -2.47 |
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| Equity-Bajaj Finance | Nov 30, 2024 | 28.03 | 1.55 | -4.56 |
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| Equity-Axis Bank | Nov 30, 2024 | 26.42 | 1.46 | -2.00 |
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| Equity-Bharti Airtel | Nov 30, 2024 | 20.84 | 1.15 | 0.90 |
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| Equity-Cipla | Nov 30, 2024 | 18.24 | 1.01 | -1.15 |
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| Equity-NTPC | Nov 30, 2024 | 17.71 | 0.98 | -10.90 |
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| Equity-M & M | Nov 30, 2024 | 17.14 | 0.95 | 8.71 |
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| Equity-IndusInd Bank | Nov 30, 2024 | 17.07 | 0.94 | -5.66 |
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| Equity-Zomato Ltd | Nov 30, 2024 | 16.09 | 0.89 | 12.19 |
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| Equity-Hind. Unilever | Nov 30, 2024 | 15.95 | 0.88 | -1.27 |
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| Equity-V-Mart Retail | Nov 30, 2024 | 13.84 | 0.77 | -7.16 |
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| Equity-Maruti Suzuki | Nov 30, 2024 | 12.65 | 0.70 | -0.02 |
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| Equity-Tata Power Co. | Nov 30, 2024 | 12.52 | 0.69 | -5.89 |
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| Equity-Bank of Baroda | Nov 30, 2024 | 12.11 | 0.67 | -1.82 |
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| Equity-Larsen & Toubro | Nov 30, 2024 | 11.20 | 0.62 | 2.83 |
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| Equity-Aditya AMC | Nov 30, 2024 | 11.25 | 0.62 | 8.86 |
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| Equity-Tata Motors | Nov 30, 2024 | 11.03 | 0.61 | -5.71 |
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| Equity-Coforge | Nov 30, 2024 | 11.00 | 0.61 | 13.93 |
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| Equity-Kirl.Pneumatic | Nov 30, 2024 | 10.61 | 0.59 | 6.43 |
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| Equity-Updater Services | Nov 30, 2024 | 10.61 | 0.59 | 3.71 |
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| Equity-Krishna Institu. | Nov 30, 2024 | 10.28 | 0.57 | 8.19 |
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| Equity-NMDC | Nov 30, 2024 | 9.66 | 0.53 | 3.70 |
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| Equity-CG Power & Ind | Nov 30, 2024 | 9.31 | 0.52 | 3.95 |
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| Equity-City Union Bank | Nov 30, 2024 | 9.43 | 0.52 | 2.16 |
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| Equity-Ashok Leyland | Nov 30, 2024 | 9.28 | 0.51 | 11.48 |
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| Equity-Sterlite Tech. | Nov 30, 2024 | 9.20 | 0.51 | -0.39 |
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| Equity-M & M Fin. Serv. | Nov 30, 2024 | 9.30 | 0.51 | 1.03 |
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| Equity-APL Apollo Tubes | Nov 30, 2024 | 9.10 | 0.50 | -0.27 |
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| Equity-Poonawalla Fin | Nov 30, 2024 | 8.86 | 0.49 | -5.35 |
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| Equity-Dalmia BharatLtd | Nov 30, 2024 | 8.65 | 0.48 | -0.70 |
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| Equity-Rallis India | Nov 30, 2024 | 8.52 | 0.47 | -1.93 |
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| Equity-Union Bank (I) | Nov 30, 2024 | 8.51 | 0.47 | 3.80 |
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| Equity-Kotak Mah. Bank | Nov 30, 2024 | 8.35 | 0.46 | 1.97 |
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| Equity-Nestle India | Nov 30, 2024 | 8.27 | 0.46 | -1.25 |
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| Equity-HDFC Life Insur. | Nov 30, 2024 | 8.39 | 0.46 | -8.66 |
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| Equity-Jindal Steel | Nov 30, 2024 | 8.18 | 0.45 | -1.53 |
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| Equity-Bayer Crop Sci. | Nov 30, 2024 | 7.97 | 0.44 | -14.09 |
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| Equity-ICICI Lombard | Nov 30, 2024 | 7.92 | 0.44 | -2.90 |
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| Equity-Dabur India | Nov 30, 2024 | 7.91 | 0.44 | -2.38 |
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| Equity-Titan Company | Nov 30, 2024 | 7.96 | 0.44 | -0.55 |
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| Equity-Hero Motocorp | Nov 30, 2024 | 8.01 | 0.44 | -4.57 |
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| Equity-Grasim Inds | Nov 30, 2024 | 7.98 | 0.44 | -3.32 |
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| Equity-A B B | Nov 30, 2024 | 7.79 | 0.43 | -0.11 |
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| Equity-JSW Energy | Nov 30, 2024 | 7.77 | 0.43 | -3.61 |
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| Equity-Aurobindo Pharma | Nov 30, 2024 | 7.50 | 0.41 | -9.59 |
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| Equity-Bajaj Finserv | Nov 30, 2024 | 7.43 | 0.41 | -9.76 |
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| Equity-Uno Minda | Nov 30, 2024 | 7.36 | 0.41 | 6.91 |
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| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 7.21 | 0.40 | -5.64 |
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| Equity-Bandhan Bank | Nov 30, 2024 | 7.27 | 0.40 | -7.21 |
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| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.19 | 0.40 | -3.68 |
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| Equity-Kewal Kir.Cloth. | Nov 30, 2024 | 6.98 | 0.39 | -1.08 |
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| Equity-Power Fin.Corpn. | Nov 30, 2024 | 6.93 | 0.38 | 8.87 |
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| Equity-Quess Corp | Nov 30, 2024 | 6.89 | 0.38 | -2.50 |
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| Equity-Abbott India | Nov 30, 2024 | 6.60 | 0.37 | -4.33 |
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| Equity-Sobha | Nov 30, 2024 | 6.60 | 0.37 | 5.08 |
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| Equity-Devyani Intl. | Nov 30, 2024 | 6.61 | 0.37 | -17.58 |
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| Equity-Voltas | Nov 30, 2024 | 6.63 | 0.37 | 0.53 |
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| Equity-Hindalco Inds. | Nov 30, 2024 | 6.48 | 0.36 | -4.35 |
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| Equity-Yatra Online | Nov 30, 2024 | 6.48 | 0.36 | -10.14 |
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| Equity-VRL Logistics | Nov 30, 2024 | 6.51 | 0.36 | 16.60 |
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| Equity-Coal India | Nov 30, 2024 | 6.25 | 0.35 | -7.89 |
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| Equity-MAS FINANC SER | Nov 30, 2024 | 6.22 | 0.34 | -3.39 |
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| Equity-Crompton Gr. Con | Nov 30, 2024 | 5.94 | 0.33 | 4.78 |
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| Equity-Indiamart Inter. | Nov 30, 2024 | 5.82 | 0.32 | -6.20 |
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| Equity-Dixon Technolog. | Nov 30, 2024 | 5.53 | 0.31 | 12.41 |
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| Equity-Trent | Nov 30, 2024 | 5.49 | 0.30 | -4.67 |
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| Equity-Avenue Super. | Nov 30, 2024 | 5.40 | 0.30 | -5.62 |
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| Equity-Greenpanel Inds. | Nov 30, 2024 | 5.21 | 0.29 | 7.07 |
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| Equity-MRF | Nov 30, 2024 | 5.01 | 0.28 | 36.30 |
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| Equity-eClerx Services | Nov 30, 2024 | 5.06 | 0.28 | 19.82 |
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| Equity-Info Edg.(India) | Nov 30, 2024 | 5.11 | 0.28 | 10.95 |
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| Equity-Avanti Feeds | Nov 30, 2024 | 4.98 | 0.28 | 21.05 |
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| Equity-KEI Industries | Nov 30, 2024 | 4.96 | 0.27 | 6.45 |
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| Equity-K E C Intl. | Nov 30, 2024 | 4.85 | 0.27 | 7.05 |
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| Equity-Karur Vysya Bank | Nov 30, 2024 | 4.69 | 0.26 | 4.68 |
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| Equity-Polycab India | Nov 30, 2024 | 4.74 | 0.26 | 12.62 |
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| Equity-Suzlon Energy | Nov 30, 2024 | 4.72 | 0.26 | -5.93 |
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| Equity-Max Financial | Nov 30, 2024 | 4.48 | 0.25 | -11.62 |
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| Equity-Affle India | Nov 30, 2024 | 4.56 | 0.25 | 5.33 |
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| Equity-Mankind Pharma | Nov 30, 2024 | 4.61 | 0.25 | -3.98 |
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| Equity-Jindal Stain. | Nov 30, 2024 | 4.44 | 0.25 | 1.17 |
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| Equity-Sumitomo Chemi. | Nov 30, 2024 | 4.56 | 0.25 | -3.78 |
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| Equity-Mahindra Life. | Nov 30, 2024 | 4.45 | 0.25 | -0.01 |
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| Equity-Shriram Finance | Nov 30, 2024 | 4.53 | 0.25 | -3.80 |
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| Equity-Vedanta | Nov 30, 2024 | 4.54 | 0.25 | -2.27 |
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| Equity-J B Chemicals & | Nov 30, 2024 | 4.34 | 0.24 | -11.51 |
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| Equity-Can Fin Homes | Nov 30, 2024 | 4.12 | 0.23 | -5.07 |
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| Equity-AU Small Finance | Nov 30, 2024 | 4.08 | 0.23 | -4.75 |
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| Equity-SBI Cards | Nov 30, 2024 | 4.20 | 0.23 | 1.77 |
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| Equity-P I Industries | Nov 30, 2024 | 4.07 | 0.22 | -9.42 |
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| Equity-Go Fashion (I) | Nov 30, 2024 | 4.03 | 0.22 | -1.25 |
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| Equity-Hitachi Energy | Nov 30, 2024 | 3.89 | 0.22 | -29.57 |
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| Equity-Gland Pharma | Nov 30, 2024 | 3.91 | 0.22 | 5.26 |
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| Equity-Lupin | Nov 30, 2024 | 3.90 | 0.22 | -6.23 |
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| Equity-Samvardh. Mothe. | Nov 30, 2024 | 4.06 | 0.22 | -10.22 |
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| Equity-3M India | Nov 30, 2024 | 3.87 | 0.21 | -10.55 |
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| Equity-O N G C | Nov 30, 2024 | 3.85 | 0.21 | 0.00 |
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| Equity-Wockhardt | Nov 30, 2024 | 3.81 | 0.21 | 0.00 |
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| Equity-JSW Steel | Nov 30, 2024 | 3.65 | 0.20 | 0.24 |
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| Equity-Glaxosmi. Pharma | Nov 30, 2024 | 3.67 | 0.20 | 0.00 |
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| Equity-Godrej Propert. | Nov 30, 2024 | 3.56 | 0.20 | -3.46 |
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| Equity-Kirloskar Oil | Nov 30, 2024 | 3.37 | 0.19 | -2.20 |
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| Equity-Sterling & Wils. | Nov 30, 2024 | 3.41 | 0.19 | -16.80 |
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| Equity-Orient Electric | Nov 30, 2024 | 3.46 | 0.19 | -5.25 |
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| Equity-Prestige Estates | Nov 30, 2024 | 3.30 | 0.18 | 0.86 |
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| Equity-Guj.St.Petronet | Nov 30, 2024 | 3.19 | 0.18 | -8.98 |
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| Equity-Honeywell Auto | Nov 30, 2024 | 2.86 | 0.16 | -10.78 |
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| Equity-Kalpataru Proj. | Nov 30, 2024 | 2.85 | 0.16 | -10.53 |
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| Equity-Marico | Nov 30, 2024 | 2.58 | 0.14 | 0.77 |
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| Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 2.00 | 0.11 | 0.00 |
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| Equity-Rashi Peripheral | Nov 30, 2024 | 1.76 | 0.10 | -1.22 |
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| Equity-Team Lease Serv. | Nov 30, 2024 | 1.45 | 0.08 | 0.00 |
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| Equity-Tata Steel | Nov 30, 2024 | 1.19 | 0.07 | -2.70 |
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| Equity-Sobha PP | Nov 30, 2024 | 0.41 | 0.02 | -2.83 |
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| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.01 | 0.00 | -95.39 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 66.67 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.19 | -0.12 | -180.79 |
