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 | 71.91 | 7.24 | 0.41 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 61.12 | 6.16 | 0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 50.72 | 5.11 | 0.37 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 50.26 | 5.06 | 0.03 |
|
| NCD-Renew Solar Ener | Nov 30, 2024 | 49.39 | 4.97 | 0.01 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 45.13 | 4.54 | -0.01 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 40.34 | 4.06 | -0.08 |
|
| NCD-DLF Cyber City | Nov 30, 2024 | 40.24 | 4.05 | 0.00 |
|
| NCD-Prestige Project | Nov 30, 2024 | 40.07 | 4.04 | 0.00 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 39.79 | 4.00 | -0.03 |
|
| NCD-Sandur Manganese | Nov 30, 2024 | 39.61 | 3.99 | 0.02 |
|
| NCD-Piramal Capital | Nov 30, 2024 | 36.59 | 3.68 | 0.72 |
|
| NCD-Ashoka Buildcon | Nov 30, 2024 | 35.78 | 3.60 | 0.00 |
|
| NCD-Delhi Intl.Airp. | Nov 30, 2024 | 35.46 | 3.57 | 0.93 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 30.18 | 3.04 | 0.00 |
|
| NCD-Indostar Home | Nov 30, 2024 | 29.76 | 3.00 | -0.03 |
|
| NCD-Profectus Capita | Nov 30, 2024 | 26.33 | 2.65 | -0.11 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 25.33 | 2.55 | -0.27 |
|
| NCD-Nirma | Nov 30, 2024 | 25.25 | 2.54 | 0.00 |
|
| NCD-S I D B I | Nov 30, 2024 | 25.14 | 2.53 | -0.14 |
|
| NCD-Vastu Finserve | Nov 30, 2024 | 25.01 | 2.52 | -0.10 |
|
| NCD-Vivriti Capital | Nov 30, 2024 | 24.41 | 2.46 | -0.02 |
|
| NCD-Spandana Sphoort | Nov 30, 2024 | 20.25 | 2.04 | -0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 19.87 | 2.00 | -65.42 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.62 | 1.81 | 15.25 |
|
| Floating Rate Instruments-Macrotech Devel. | Nov 30, 2024 | 17.35 | 1.75 | -0.06 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 10.06 | 1.01 | -0.01 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 10.03 | 1.01 | -0.08 |
|
| NCD-SK Finance | Nov 30, 2024 | 9.87 | 0.99 | -0.20 |
|
| Commercial Paper-Trust Investment | Nov 30, 2024 | 9.65 | 0.97 | 0.30 |
|
| PTC-Vajra Trust | Nov 30, 2024 | 9.68 | 0.97 | -0.77 |
|
| NCD-U.P. Power Corpo | Nov 30, 2024 | 7.52 | 0.76 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.09 | 0.51 | 0.38 |
|
| NCD-RenServ Global | Nov 30, 2024 | 4.00 | 0.40 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.69 | 0.27 | 0.16 |
|
| Floating Rate Instruments-Profectus Capita | Nov 30, 2024 | 1.50 | 0.15 | -0.06 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.03 | 0.00 | -69.59 |
|
