Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Gold ETF | Oct 31, 2024 | 294.04 | 12.93 | 0.00 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 112.86 | 4.96 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 108.05 | 4.75 | 1.51 |
|
| Govt. Securities-GSEC2053 | Oct 31, 2024 | 80.02 | 3.52 | -0.42 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 78.19 | 3.44 | -34.70 |
|
| Indian Mutual Funds-DSP Silver ETF | Oct 31, 2024 | 73.36 | 3.23 | 0.00 |
|
| Foreign Mutual Funds (Equity Fund)-The Communication Services Sel | Oct 31, 2024 | 67.83 | 2.98 | 2.18 |
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| Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF | Oct 31, 2024 | 62.41 | 2.75 | -2.25 |
|
| NCD-Bharti Telecom | Oct 31, 2024 | 54.43 | 2.39 | 0.60 |
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| NCD-Bajaj Finance | Oct 31, 2024 | 53.15 | 2.34 | 0.66 |
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| NCD-REC Ltd | Oct 31, 2024 | 51.39 | 2.26 | -3.18 |
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| Govt. Securities-Maharashtra 2050 | Oct 31, 2024 | 51.22 | 2.25 | -0.06 |
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| Equity-ITC | Oct 31, 2024 | 47.58 | 2.09 | -5.66 |
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| Equity-Infosys | Oct 31, 2024 | 45.99 | 2.02 | -6.31 |
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| Equity-Bajaj Finserv | Oct 31, 2024 | 44.33 | 1.95 | -2.84 |
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| Equity-HCL Technologies | Oct 31, 2024 | 41.74 | 1.84 | -1.67 |
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| Govt. Securities-GSEC2064 | Oct 31, 2024 | 41.85 | 1.84 | 0.00 |
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| Foreign Equity-Taiwan Semiconductor-Sp Adr | Oct 31, 2024 | 40.16 | 1.77 | 10.11 |
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| Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Oct 31, 2024 | 39.93 | 1.76 | -4.59 |
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| Foreign Mutual Funds (Equity Fund)-iShares SP 500 Energy Sector U | Oct 31, 2024 | 39.85 | 1.75 | 1.95 |
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| Equity-Power Grid Corpn | Oct 31, 2024 | 39.14 | 1.72 | 0.00 |
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| Equity-Hindalco Inds. | Oct 31, 2024 | 37.94 | 1.67 | 2.81 |
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| Foreign Equity-Alibaba Group Holding Limited | Oct 31, 2024 | 36.26 | 1.60 | -13.83 |
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| Equity-GAIL (India) | Oct 31, 2024 | 34.94 | 1.54 | 16.59 |
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| Equity-Axis Bank | Oct 31, 2024 | 32.40 | 1.43 | -5.90 |
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| Foreign Equity-Tencent Holdings Limited | Oct 31, 2024 | 32.02 | 1.41 | -8.77 |
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| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 31.38 | 1.38 | -16.36 |
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| Govt. Securities-GSEC2033 | Oct 31, 2024 | 31.14 | 1.37 | 0.00 |
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| Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 30.45 | 1.34 | 20.56 |
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| Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 30.00 | 1.32 | 200.00 |
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| Foreign Equity-Microsoft Corp | Oct 31, 2024 | 27.86 | 1.23 | -5.22 |
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| Indian Mutual Funds-DSP Nifty PSUETF | Oct 31, 2024 | 25.70 | 1.13 | 0.00 |
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| NCD-Power Fin.Corpn. | Oct 31, 2024 | 24.70 | 1.09 | 0.00 |
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| Foreign Equity-Broadcom Inc | Oct 31, 2024 | 22.67 | 1.00 | -1.23 |
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| Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Oct 31, 2024 | 22.19 | 0.98 | -3.12 |
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| Equity-H P C L | Oct 31, 2024 | 21.76 | 0.96 | -13.54 |
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| Equity-Suven Pharma | Oct 31, 2024 | 21.04 | 0.93 | 11.97 |
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| Equity-NMDC | Oct 31, 2024 | 21.08 | 0.93 | 0.00 |
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| Equity-Maruti Suzuki | Oct 31, 2024 | 20.83 | 0.92 | -16.33 |
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| Govt. Securities-GSEC2054 | Oct 31, 2024 | 20.59 | 0.91 | 0.00 |
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| Equity-Tech Mahindra | Oct 31, 2024 | 19.70 | 0.87 | 1.99 |
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| Equity-Godrej Consumer | Oct 31, 2024 | 19.55 | 0.86 | -7.91 |
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| Foreign Equity-NIKE Inc | Oct 31, 2024 | 19.12 | 0.84 | -12.43 |
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| Equity-Hero Motocorp | Oct 31, 2024 | 18.68 | 0.82 | -12.65 |
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| Equity-Sapphire Foods | Oct 31, 2024 | 17.49 | 0.77 | -10.12 |
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| Equity-Ipca Labs. | Oct 31, 2024 | 16.33 | 0.72 | -11.22 |
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| Equity-CIE Automotive | Oct 31, 2024 | 15.49 | 0.68 | -10.87 |
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| Equity-Narayana Hrudaya | Oct 31, 2024 | 15.24 | 0.67 | 1.74 |
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| Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.20 | 0.67 | -3.08 |
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| Equity-Tata Steel | Oct 31, 2024 | 14.43 | 0.63 | -11.86 |
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| Equity-Jindal Steel | Oct 31, 2024 | 13.59 | 0.60 | -11.46 |
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| Equity-Crompton Gr. Con | Oct 31, 2024 | 13.73 | 0.60 | -6.07 |
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| Equity-Alembic Pharma | Oct 31, 2024 | 12.70 | 0.56 | -6.36 |
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| Equity-GMM Pfaudler | Oct 31, 2024 | 12.42 | 0.55 | -2.14 |
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| Equity-Craftsman Auto | Oct 31, 2024 | 11.79 | 0.52 | -21.24 |
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| Equity-Samvardh. Mothe. | Oct 31, 2024 | 11.60 | 0.51 | -14.40 |
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| Equity-Coromandel Inter | Oct 31, 2024 | 10.42 | 0.46 | -0.36 |
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| Equity-Archean Chemical | Oct 31, 2024 | 9.60 | 0.42 | -10.51 |
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| Equity-Oil India | Oct 31, 2024 | 7.89 | 0.35 | -18.76 |
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| Equity-IIFL Finance | Oct 31, 2024 | 5.31 | 0.23 | -5.62 |
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| Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E | Oct 31, 2024 | 3.14 | 0.14 | 0.42 |
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| Derivatives - Index Put Option-NIFTY 23000 Put Nov24 | Oct 31, 2024 | 0.26 | 0.01 | 0.00 |
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| Derivatives - Index Put Option-NIFTY 23000 Put Dec24 | Oct 31, 2024 | 0.19 | 0.01 | 0.00 |
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| Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.96 | -0.17 | 0.00 |
