Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-LIC Housing Fin. | Nov 15, 2024 | 15.06 | 3.82 | -0.19 |
|
| NCD-I R F C | Nov 15, 2024 | 5.13 | 1.30 | -0.23 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 3.52 | 0.88 | -39.12 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 0.00 | 0.00 | -3.23 | |
| Govt. Securities-GSEC | Nov 15, 2024 | 25.83 | 6.55 | -0.67 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2024 | 0.86 | 0.22 | 0.15 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 50.29 | 12.75 | -0.66 |
|
| NCD-S I D B I | Nov 15, 2024 | 25.03 | 6.34 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Reverse Repo-TREPS | Nov 15, 2024 | 24.25 | 6.15 | -12.79 |
|
| NCD-N A B A R D | Nov 15, 2024 | 9.99 | 2.53 | -0.17 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 142.78 | 36.18 | -0.32 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 65.83 | 16.69 | -7.27 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 25.58 | 6.48 | -37.61 |
|
| Cash & Cash Equivalent-C C I | Nov 15, 2024 | 0.42 | 0.11 | -0.82 |
|
