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 | Oct 31, 2024 | 168.49 | 9.47 | -1.35 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 142.50 | 8.01 | -1.00 |
|
| Indian Mutual Funds-ICICI Pr. Silver | Oct 31, 2024 | 113.64 | 6.39 | 0.00 |
|
| Indian Mutual Funds-ICICI Gold ETF | Oct 31, 2024 | 106.80 | 6.01 | 0.00 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 86.52 | 4.86 | 40.85 |
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| Equity-HDFC Bank | Oct 31, 2024 | 68.39 | 3.85 | -14.17 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 61.30 | 3.45 | 35.50 |
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| Equity-Infosys | Oct 31, 2024 | 43.67 | 2.46 | -6.31 |
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| Equity-TCS | Oct 31, 2024 | 38.34 | 2.16 | 45.79 |
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| Equity-ICICI Bank | Oct 31, 2024 | 37.56 | 2.11 | 1.51 |
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| Equity-St Bk of India | Oct 31, 2024 | 33.77 | 1.90 | 32.91 |
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| Equity-ITC | Oct 31, 2024 | 33.61 | 1.89 | -0.61 |
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| Equity-Bajaj Finance | Oct 31, 2024 | 29.36 | 1.65 | -10.56 |
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| Equity-Axis Bank | Oct 31, 2024 | 26.96 | 1.52 | -5.90 |
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| Equity-Bharti Airtel | Oct 31, 2024 | 20.66 | 1.16 | -5.67 |
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| Equity-NTPC | Oct 31, 2024 | 19.88 | 1.12 | -7.91 |
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| Equity-Cipla | Oct 31, 2024 | 18.46 | 1.04 | 22.63 |
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| Equity-IndusInd Bank | Oct 31, 2024 | 18.09 | 1.02 | -27.08 |
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| Equity-Hind. Unilever | Oct 31, 2024 | 16.16 | 0.91 | -14.54 |
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| Equity-M & M | Oct 31, 2024 | 15.77 | 0.89 | -11.84 |
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| Equity-V-Mart Retail | Oct 31, 2024 | 14.91 | 0.84 | 5.70 |
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| Equity-Zomato Ltd | Oct 31, 2024 | 14.34 | 0.81 | 6.39 |
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| Equity-Tata Power Co. | Oct 31, 2024 | 13.31 | 0.75 | -8.82 |
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| Equity-Maruti Suzuki | Oct 31, 2024 | 12.66 | 0.71 | -41.62 |
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| Equity-Bank of Baroda | Oct 31, 2024 | 12.33 | 0.69 | 1.28 |
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| Equity-Tata Motors | Oct 31, 2024 | 11.70 | 0.66 | -13.41 |
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| Equity-Larsen & Toubro | Oct 31, 2024 | 10.89 | 0.61 | -1.45 |
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| Equity-Aditya AMC | Oct 31, 2024 | 10.33 | 0.58 | 10.54 |
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| Equity-Updater Services | Oct 31, 2024 | 10.23 | 0.58 | 10.12 |
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| Equity-Kirl.Pneumatic | Oct 31, 2024 | 9.97 | 0.56 | 25.32 |
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| Equity-Coforge | Oct 31, 2024 | 9.65 | 0.54 | 8.66 |
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| Equity-Poonawalla Fin | Oct 31, 2024 | 9.36 | 0.53 | 6.92 |
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| Equity-Krishna Institu. | Oct 31, 2024 | 9.50 | 0.53 | -2.09 |
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| Equity-Bayer Crop Sci. | Oct 31, 2024 | 9.28 | 0.52 | 3.34 |
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| Equity-City Union Bank | Oct 31, 2024 | 9.23 | 0.52 | 0.00 |
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| Equity-HDFC Life Insur. | Oct 31, 2024 | 9.19 | 0.52 | 0.30 |
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| Equity-Sterlite Tech. | Oct 31, 2024 | 9.23 | 0.52 | 122.09 |
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| Equity-M & M Fin. Serv. | Oct 31, 2024 | 9.20 | 0.52 | -20.02 |
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| Equity-NMDC | Oct 31, 2024 | 9.32 | 0.52 | -9.41 |
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| Equity-APL Apollo Tubes | Oct 31, 2024 | 9.12 | 0.51 | -4.02 |
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| Equity-CG Power & Ind | Oct 31, 2024 | 8.96 | 0.50 | -7.20 |
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| Equity-Rallis India | Oct 31, 2024 | 8.68 | 0.49 | 2.59 |
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| Equity-Dalmia BharatLtd | Oct 31, 2024 | 8.71 | 0.49 | -5.17 |
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| Equity-Nestle India | Oct 31, 2024 | 8.37 | 0.47 | 41.48 |
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| Equity-Ashok Leyland | Oct 31, 2024 | 8.33 | 0.47 | 0.00 |
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| Equity-Jindal Steel | Oct 31, 2024 | 8.31 | 0.47 | 6.19 |
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| Equity-Aurobindo Pharma | Oct 31, 2024 | 8.29 | 0.47 | -4.40 |
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| Equity-Hero Motocorp | Oct 31, 2024 | 8.39 | 0.47 | 10.29 |
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| Equity-Kotak Mah. Bank | Oct 31, 2024 | 8.19 | 0.46 | -6.63 |
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| Equity-Grasim Inds | Oct 31, 2024 | 8.26 | 0.46 | -3.57 |
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| Equity-Dabur India | Oct 31, 2024 | 8.10 | 0.46 | 0.00 |
|
| Equity-Bajaj Finserv | Oct 31, 2024 | 8.23 | 0.46 | -11.28 |
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| Equity-ICICI Lombard | Oct 31, 2024 | 8.15 | 0.46 | -11.82 |
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| Equity-Union Bank (I) | Oct 31, 2024 | 8.20 | 0.46 | -4.56 |
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| Equity-Titan Company | Oct 31, 2024 | 8.00 | 0.45 | -14.56 |
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| Equity-JSW Energy | Oct 31, 2024 | 8.06 | 0.45 | -7.35 |
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| Equity-Devyani Intl. | Oct 31, 2024 | 8.02 | 0.45 | -13.38 |
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| Equity-Bandhan Bank | Oct 31, 2024 | 7.84 | 0.44 | -8.32 |
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| Equity-A B B | Oct 31, 2024 | 7.80 | 0.44 | -7.77 |
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| Equity-Dr Reddy`s Labs | Oct 31, 2024 | 7.64 | 0.43 | -5.64 |
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| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 7.46 | 0.42 | -4.04 |
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| Equity-Yatra Online | Oct 31, 2024 | 7.22 | 0.41 | -12.11 |
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| Equity-Kewal Kir.Cloth. | Oct 31, 2024 | 7.05 | 0.40 | -3.91 |
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| Equity-Quess Corp | Oct 31, 2024 | 7.06 | 0.40 | -6.67 |
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| Equity-Abbott India | Oct 31, 2024 | 6.90 | 0.39 | -0.64 |
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| Equity-Uno Minda | Oct 31, 2024 | 6.88 | 0.39 | -10.74 |
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| Equity-Hindalco Inds. | Oct 31, 2024 | 6.78 | 0.38 | -9.28 |
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| Equity-Coal India | Oct 31, 2024 | 6.78 | 0.38 | -11.39 |
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| Equity-Voltas | Oct 31, 2024 | 6.60 | 0.37 | -10.60 |
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| Equity-Power Fin.Corpn. | Oct 31, 2024 | 6.37 | 0.36 | -6.78 |
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| Equity-MAS FINANC SER | Oct 31, 2024 | 6.44 | 0.36 | -1.54 |
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| Equity-Sobha | Oct 31, 2024 | 6.28 | 0.35 | -18.14 |
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| Equity-Indiamart Inter. | Oct 31, 2024 | 6.20 | 0.35 | 41.92 |
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| Equity-Trent | Oct 31, 2024 | 5.76 | 0.32 | -5.89 |
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| Equity-Crompton Gr. Con | Oct 31, 2024 | 5.67 | 0.32 | -6.07 |
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| Equity-Avenue Super. | Oct 31, 2024 | 5.72 | 0.32 | -22.87 |
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| Equity-VRL Logistics | Oct 31, 2024 | 5.59 | 0.31 | 16.52 |
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| Equity-Hitachi Energy | Oct 31, 2024 | 5.53 | 0.31 | -4.99 |
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| Equity-Max Financial | Oct 31, 2024 | 5.07 | 0.28 | 7.72 |
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| Equity-J B Chemicals & | Oct 31, 2024 | 4.90 | 0.28 | 0.00 |
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| Equity-Dixon Technolog. | Oct 31, 2024 | 4.92 | 0.28 | 0.00 |
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| Equity-Suzlon Energy | Oct 31, 2024 | 5.02 | 0.28 | 25.45 |
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| Equity-Sumitomo Chemi. | Oct 31, 2024 | 4.74 | 0.27 | 2.96 |
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| Equity-Greenpanel Inds. | Oct 31, 2024 | 4.87 | 0.27 | 0.28 |
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| Equity-Mankind Pharma | Oct 31, 2024 | 4.80 | 0.27 | 5.82 |
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| Equity-Vedanta | Oct 31, 2024 | 4.64 | 0.26 | -9.48 |
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| Equity-Info Edg.(India) | Oct 31, 2024 | 4.60 | 0.26 | -8.14 |
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| Equity-KEI Industries | Oct 31, 2024 | 4.66 | 0.26 | 20.48 |
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| Equity-Shriram Finance | Oct 31, 2024 | 4.71 | 0.26 | -12.25 |
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| Equity-Karur Vysya Bank | Oct 31, 2024 | 4.48 | 0.25 | 5.32 |
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| Equity-P I Industries | Oct 31, 2024 | 4.49 | 0.25 | 0.00 |
|
| Equity-K E C Intl. | Oct 31, 2024 | 4.53 | 0.25 | -5.17 |
|
| Equity-Jindal Stain. | Oct 31, 2024 | 4.39 | 0.25 | -14.57 |
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| Equity-Mahindra Life. | Oct 31, 2024 | 4.45 | 0.25 | -7.63 |
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| Equity-Samvardh. Mothe. | Oct 31, 2024 | 4.52 | 0.25 | -46.50 |
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| Equity-3M India | Oct 31, 2024 | 4.33 | 0.24 | 42.81 |
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| Equity-Can Fin Homes | Oct 31, 2024 | 4.34 | 0.24 | 0.00 |
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| Equity-Affle India | Oct 31, 2024 | 4.33 | 0.24 | -3.22 |
|
| Equity-AU Small Finance | Oct 31, 2024 | 4.29 | 0.24 | -56.29 |
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| Equity-eClerx Services | Oct 31, 2024 | 4.23 | 0.24 | 87.29 |
|
| Equity-Polycab India | Oct 31, 2024 | 4.21 | 0.24 | -6.83 |
|
| Equity-Exide Inds. | Oct 31, 2024 | 4.10 | 0.23 | -9.37 |
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| Equity-Go Fashion (I) | Oct 31, 2024 | 4.08 | 0.23 | -17.98 |
|
| Equity-Sterling & Wils. | Oct 31, 2024 | 4.09 | 0.23 | -5.14 |
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| Equity-SBI Cards | Oct 31, 2024 | 4.13 | 0.23 | -11.02 |
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| Equity-Avanti Feeds | Oct 31, 2024 | 4.12 | 0.23 | 9.17 |
|
| Equity-Lupin | Oct 31, 2024 | 4.16 | 0.23 | -0.19 |
|
| Equity-Emami | Oct 31, 2024 | 3.87 | 0.22 | -8.20 |
|
| Equity-Gland Pharma | Oct 31, 2024 | 3.72 | 0.21 | -8.06 |
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| Equity-MRF | Oct 31, 2024 | 3.68 | 0.21 | 0.00 |
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| Equity-Orient Electric | Oct 31, 2024 | 3.65 | 0.21 | 2.93 |
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| Equity-Godrej Propert. | Oct 31, 2024 | 3.69 | 0.21 | -9.02 |
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| Equity-JSW Steel | Oct 31, 2024 | 3.64 | 0.20 | -6.45 |
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| Equity-Guj.St.Petronet | Oct 31, 2024 | 3.50 | 0.20 | -56.64 |
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| Equity-Kirloskar Oil | Oct 31, 2024 | 3.44 | 0.19 | -6.70 |
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| Equity-Kalpataru Proj. | Oct 31, 2024 | 3.19 | 0.18 | -25.55 |
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| Equity-Honeywell Auto | Oct 31, 2024 | 3.20 | 0.18 | 0.00 |
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| Equity-Prestige Estates | Oct 31, 2024 | 3.27 | 0.18 | 0.00 |
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| Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.70 | 0.16 | 0.00 | |
| Equity-Ola Electric | Oct 31, 2024 | 2.43 | 0.14 | -18.81 |
|
| Equity-Marico | Oct 31, 2024 | 2.56 | 0.14 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.11 | 0.00 |
|
| Equity-Rashi Peripheral | Oct 31, 2024 | 1.79 | 0.10 | 2.44 |
|
| Equity-Power Mech Proj. | Oct 31, 2024 | 1.48 | 0.08 | -66.13 |
|
| Equity-Tata Steel | Oct 31, 2024 | 1.23 | 0.07 | -11.86 |
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| Equity-Sobha PP | Oct 31, 2024 | 0.42 | 0.02 | -30.43 |
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| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.30 | 0.02 | -66.92 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | 50.00 |
