Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Aug 31, 2024 | 307.30 | 7.51 | 0.10 |
|
| NCD-TMF Holdings | Aug 31, 2024 | 196.55 | 4.80 | 0.11 |
|
| NCD-Kalpataru Proj. | Aug 31, 2024 | 194.03 | 4.74 | 0.00 |
|
| Govt. Securities-GSEC2032 | Aug 31, 2024 | 147.17 | 3.60 | 0.08 |
|
| NCD-Tata Steel | Aug 31, 2024 | 146.10 | 3.57 | -0.01 |
|
| NCD-Pipeline Infra | Aug 31, 2024 | 130.87 | 3.20 | -0.02 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 127.85 | 3.12 | 0.00 |
|
| NCD-I R F C | Aug 31, 2024 | 113.66 | 2.78 | 0.54 |
|
| Govt. Securities-Gsec2039 | Aug 31, 2024 | 113.14 | 2.76 | 0.18 |
|
| NCD-N A B A R D | Aug 31, 2024 | 100.31 | 2.44 | -20.00 |
|
| NCD-SBFC Finance | Aug 31, 2024 | 99.37 | 2.43 | 0.02 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 99.21 | 2.42 | -26.83 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 97.91 | 2.40 | 0.21 |
|
| Govt. Securities-GSEC2031 | Aug 31, 2024 | 95.95 | 2.34 | 0.12 |
|
| NCD-TVS Credit Serv. | Aug 31, 2024 | 85.70 | 2.10 | -10.35 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 85.52 | 2.09 | 234.00 |
|
| NCD-Sikka Ports | Aug 31, 2024 | 79.70 | 1.95 | 0.03 |
|
| NCD-India Grid Trust | Aug 31, 2024 | 78.29 | 1.92 | -0.12 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 76.41 | 1.87 | 0.01 |
|
| NCD-Avanse Fin. Ser. | Aug 31, 2024 | 75.11 | 1.84 | -0.12 |
|
| NCD-Bajaj Housing | Aug 31, 2024 | 75.45 | 1.84 | 0.12 |
|
| NCD-Mahindra Rural | Aug 31, 2024 | 75.03 | 1.83 | 0.13 |
|
| NCD-JM Financial Hom | Aug 31, 2024 | 74.35 | 1.82 | 0.00 |
|
| Govt. Securities-GSEC2053 | Aug 31, 2024 | 62.21 | 1.52 | 0.21 |
|
| Govt. Securities-GSEC2032 | Aug 31, 2024 | 61.37 | 1.50 | 0.00 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 50.55 | 1.24 | 0.00 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 50.47 | 1.23 | 0.00 |
|
| NCD-ONGC Petro Add. | Aug 31, 2024 | 50.29 | 1.23 | -0.05 |
|
| NCD-Tata Power Rene. | Aug 31, 2024 | 50.29 | 1.23 | 0.10 |
|
| NCD-Godrej Industrie | Aug 31, 2024 | 50.11 | 1.22 | 0.05 |
|
| NCD-Infopark Proper. | Aug 31, 2024 | 50.05 | 1.22 | -0.05 |
|
| NCD-Nuvoco Vistas | Aug 31, 2024 | 49.77 | 1.22 | 0.02 |
|
| NCD-I O C L | Aug 31, 2024 | 50.09 | 1.22 | 0.09 |
|
| NCD-Tata Projects | Aug 31, 2024 | 49.87 | 1.22 | -0.05 |
|
| NCD-Cholaman.Inv.&Fn | Aug 31, 2024 | 50.05 | 1.22 | 0.08 |
|
| NCD-JM Financial Pro | Aug 31, 2024 | 49.61 | 1.21 | 0.26 |
|
| NCD-NTPC | Aug 31, 2024 | 48.89 | 1.19 | 0.07 |
|
| NCD-Jamnagar Utiliti | Aug 31, 2024 | 48.70 | 1.19 | -49.93 |
|
| NCD-Tata Power Co. | Aug 31, 2024 | 39.83 | 0.97 | 0.20 |
|
| PTC-Vajra Trust | Aug 31, 2024 | 39.89 | 0.97 | -0.40 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Aug 31, 2024 | 39.19 | 0.96 | 1.30 |
|
| Govt. Securities-GSEC2032 | Aug 31, 2024 | 35.55 | 0.87 | 0.00 |
|
| NCD-LIC Housing Fin. | Aug 31, 2024 | 31.05 | 0.76 | 0.03 |
|
| Govt. Securities-GSEC2036 | Aug 31, 2024 | 26.24 | 0.64 | 0.14 |
|
| Govt. Securities-GSEC2036 | Aug 31, 2024 | 26.00 | 0.64 | 0.08 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Aug 31, 2024 | 25.63 | 0.63 | -0.41 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 25.74 | 0.63 | 0.15 |
|
| Govt. Securities-Chhattisgarh 2031 | Aug 31, 2024 | 25.59 | 0.63 | 0.10 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Aug 31, 2024 | 25.47 | 0.62 | 0.11 |
|
| NCD-Grasim Inds | Aug 31, 2024 | 25.04 | 0.61 | 0.21 |
|
| NCD-Arka Fincap | Aug 31, 2024 | 25.03 | 0.61 | 0.02 |
|
| NCD-Motilal Finvest | Aug 31, 2024 | 25.00 | 0.61 | -0.01 |
|
| NCD-SMFG Home Financ | Aug 31, 2024 | 25.06 | 0.61 | -0.01 |
|
| NCD-Muthoot Finance | Aug 31, 2024 | 24.92 | 0.61 | -0.07 |
|
| NCD-S I D B I | Aug 31, 2024 | 25.12 | 0.61 | -0.02 |
|
| NCD-JM Fin. Ass. Re. | Aug 31, 2024 | 24.72 | 0.60 | 0.16 |
|
| Govt. Securities-GSEC2031 | Aug 31, 2024 | 24.75 | 0.60 | 0.01 |
|
| Govt. Securities-GSEC2063 | Aug 31, 2024 | 15.43 | 0.38 | 0.22 |
|
| PTC-Queen | Aug 31, 2024 | 13.58 | 0.33 | -23.09 |
|
| Alternative Investment Fund (AIF)-CDMDF | Aug 31, 2024 | 10.83 | 0.26 | 0.15 |
|
| NCD-Bharti Telecom | Aug 31, 2024 | 10.04 | 0.25 | -0.07 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 10.16 | 0.25 | -0.04 |
|
| Govt. Securities-Rajasthan 2031 | Aug 31, 2024 | 10.23 | 0.25 | 0.09 |
|
| NCD-Tata Motors | Aug 31, 2024 | 10.01 | 0.24 | 0.18 |
|
| Govt. Securities-GSEC2061 | Aug 31, 2024 | 9.91 | 0.24 | 0.47 |
|
| Govt. Securities-Maharashtra 2039 | Aug 31, 2024 | 5.53 | 0.14 | 0.28 |
|
| Govt. Securities-GSEC2030 | Aug 31, 2024 | 5.12 | 0.13 | -79.99 |
|
| Govt. Securities-Tamil Nadu 2031 | Aug 31, 2024 | 5.11 | 0.12 | 0.16 |
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