Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 767.02 | 7.39 | 3.48 |
|
| NCD-N A B A R D | Nov 30, 2024 | 515.75 | 4.97 | 18.22 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 495.22 | 4.77 | 0.61 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 425.66 | 4.10 | -4.56 |
|
| Equity-M & M | Nov 30, 2024 | 335.39 | 3.23 | 8.71 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 309.49 | 2.98 | -33.93 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 304.52 | 2.93 | -3.61 |
|
| Govt. Securities-Madhya Pradesh 2043 | Nov 30, 2024 | 302.92 | 2.92 | 11.48 |
|
| Equity-Axis Bank | Nov 30, 2024 | 256.41 | 2.47 | -2.01 |
|
| Equity-ITC | Nov 30, 2024 | 217.15 | 2.09 | -2.47 |
|
| Equity-Cipla | Nov 30, 2024 | 206.22 | 1.99 | 13.46 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 203.58 | 1.96 | 8.87 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 203.39 | 1.96 | 1.97 |
|
| Equity-Ganesha Ecosphe. | Nov 30, 2024 | 197.68 | 1.90 | 5.98 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 195.88 | 1.89 | -11.37 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 183.47 | 1.77 | -7.72 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 173.75 | 1.67 | -10.22 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 170.51 | 1.64 | 3.31 |
|
| Equity-Suven Pharma | Nov 30, 2024 | 170.03 | 1.64 | -15.93 |
|
| Equity-Infosys | Nov 30, 2024 | 164.61 | 1.59 | 5.72 |
|
| Equity-Emami | Nov 30, 2024 | 162.08 | 1.56 | -2.75 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 146.87 | 1.42 | 0.70 |
|
| NCD-REC Ltd | Nov 30, 2024 | 145.81 | 1.41 | 0.41 |
|
| Equity-Indus Towers | Nov 30, 2024 | 141.39 | 1.36 | 2.58 |
|
| Equity-Century Plyboard | Nov 30, 2024 | 132.91 | 1.28 | -14.60 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 132.85 | 1.28 | 6.44 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 130.54 | 1.26 | 25.77 |
|
| Equity-Coforge | Nov 30, 2024 | 126.16 | 1.22 | 13.93 |
|
| Equity-Prudent Corp. | Nov 30, 2024 | 122.39 | 1.18 | -2.20 |
|
| Equity-Apar Inds. | Nov 30, 2024 | 119.14 | 1.15 | 0.39 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 118.41 | 1.14 | 4.64 |
|
| Equity-APL Apollo Tubes | Nov 30, 2024 | 115.36 | 1.11 | -0.27 |
|
| Equity-Rainbow Child. | Nov 30, 2024 | 114.67 | 1.10 | -1.54 |
|
| Equity-REC Ltd | Nov 30, 2024 | 110.99 | 1.07 | 1.91 |
|
| Equity-Uno Minda | Nov 30, 2024 | 110.46 | 1.06 | 6.91 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 110.03 | 1.06 | -5.63 |
|
| Equity-Gujarat Fluoroch | Nov 30, 2024 | 107.47 | 1.04 | -8.15 |
|
| Equity-Bajaj Finserv | Nov 30, 2024 | 106.25 | 1.02 | -9.76 |
|
| Equity-Tata Motors | Nov 30, 2024 | 103.26 | 0.99 | 34.96 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 101.17 | 0.98 | 0.26 |
|
| Equity-AU Small Finance | Nov 30, 2024 | 102.06 | 0.98 | -4.75 |
|
| Equity-Polycab India | Nov 30, 2024 | 99.81 | 0.96 | 12.61 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 98.14 | 0.95 | -15.47 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 93.19 | 0.90 | 0.62 |
|
| Equity-Alkem Lab | Nov 30, 2024 | 81.55 | 0.79 | -2.37 |
|
| Equity-SBI Cards | Nov 30, 2024 | 82.41 | 0.79 | 1.77 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 80.15 | 0.77 | 0.16 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 77.21 | 0.75 | 0.54 |
|
| NCD-St Bk of India | Nov 30, 2024 | 76.95 | 0.74 | 194.09 |
|
| Equity-P I Industries | Nov 30, 2024 | 75.38 | 0.73 | -9.42 |
|
| NCD-S I D B I | Nov 30, 2024 | 75.75 | 0.73 | -1.95 |
|
| Equity-JK Lakshmi Cem. | Nov 30, 2024 | 74.71 | 0.72 | -3.76 |
|
| Equity-Ipca Labs. | Nov 30, 2024 | 74.63 | 0.72 | -2.91 |
|
| Equity-Godrej Industrie | Nov 30, 2024 | 63.52 | 0.61 | 59.37 |
|
| Equity-AIA Engineering | Nov 30, 2024 | 60.44 | 0.58 | -26.16 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 52.62 | 0.51 | 0.47 |
|
| Govt. Securities-Maharashtra 2042 | Nov 30, 2024 | 52.23 | 0.50 | 0.00 |
|
| NCD-Canara Bank | Nov 30, 2024 | 51.59 | 0.50 | 1.40 |
|
| NCD-I R F C | Nov 30, 2024 | 51.37 | 0.49 | 96.71 |
|
| Govt. Securities-Maharashtra 2036 | Nov 30, 2024 | 50.87 | 0.49 | 100.45 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 51.36 | 0.49 | 0.63 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 50.70 | 0.49 | 0.62 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 49.46 | 0.48 | -2.89 |
|
| Equity-Atul | Nov 30, 2024 | 49.08 | 0.47 | -6.96 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 46.16 | 0.44 | 0.69 |
|
| Equity-Balkrishna Inds | Nov 30, 2024 | 42.78 | 0.41 | -2.02 |
|
| Equity-Alembic Pharma | Nov 30, 2024 | 42.66 | 0.41 | 791.38 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 41.55 | 0.40 | 0.50 |
|
| Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 31.28 | 0.30 | 0.00 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 27.40 | 0.26 | -49.39 |
|
| NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 26.10 | 0.25 | 0.61 |
|
| Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 25.71 | 0.25 | 0.00 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 26.44 | 0.25 | 0.56 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 26.08 | 0.25 | 0.63 |
|
| NCD-Titan Company | Nov 30, 2024 | 25.16 | 0.24 | -6.63 |
|
| Commercial Paper-Panatone Finvest | Nov 30, 2024 | 24.76 | 0.24 | 0.62 |
|
| Govt. Securities-Maharashtra 2041 | Nov 30, 2024 | 20.79 | 0.20 | 0.00 |
|
| Govt. Securities-Maharashtra 2049 | Nov 30, 2024 | 20.58 | 0.20 | 0.00 |
|
| Equity-Petronet LNG | Nov 30, 2024 | 17.92 | 0.17 | 0.00 |
|
| Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 10.00 | 0.10 | 0.00 |
|
| Govt. Securities-Maharashtra 2043 | Nov 30, 2024 | 5.04 | 0.05 | -94.99 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 2.48 | 0.02 | 0.51 |
|
| Equity-Sip Technologies | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -15.50 | -0.13 | -206.97 |
