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 | 5,154.02 | 38.43 | 5.36 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 687.92 | 5.13 | -0.36 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 459.07 | 3.42 | -0.41 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 392.32 | 2.93 | -30.14 |
|
| NCD-N A B A R D | Nov 30, 2024 | 379.96 | 2.83 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 320.05 | 2.39 | 94.67 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 245.05 | 1.83 | 0.29 |
|
| NCD-Bharti Telecom | Nov 30, 2024 | 236.47 | 1.76 | -32.70 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 235.96 | 1.76 | 0.28 |
|
| NCD-IIFL Home Fin. | Nov 30, 2024 | 219.16 | 1.63 | 0.00 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 206.21 | 1.54 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 205.88 | 1.54 | -10.43 |
|
| NCD-Nirma | Nov 30, 2024 | 202.01 | 1.51 | 0.00 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 201.32 | 1.50 | 0.04 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 200.62 | 1.50 | -0.27 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 199.53 | 1.49 | 0.01 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 186.97 | 1.39 | -0.03 |
|
| NCD-DME Development | Nov 30, 2024 | 185.45 | 1.38 | -0.01 |
|
| NCD-360 One Prime | Nov 30, 2024 | 170.23 | 1.27 | -0.16 |
|
| NCD-TMF Holdings | Nov 30, 2024 | 169.02 | 1.26 | 0.11 |
|
| NCD-SEIL Energy Indi | Nov 30, 2024 | 149.42 | 1.11 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 141.62 | 1.06 | 0.51 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 125.00 | 0.93 | -0.01 |
|
| NCD-Aptus Value Hou. | Nov 30, 2024 | 123.79 | 0.92 | -0.06 |
|
| NCD-GE Shipping Co | Nov 30, 2024 | 123.66 | 0.92 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 120.29 | 0.90 | -0.13 |
|
| ZCB-Tata Motors Fina | Nov 30, 2024 | 120.22 | 0.90 | 0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 114.10 | 0.85 | 0.61 |
|
| NCD-Tata Realty | Nov 30, 2024 | 110.35 | 0.82 | -0.03 |
|
| NCD-Manappuram Fin. | Nov 30, 2024 | 109.98 | 0.82 | -0.12 |
|
| NCD-SK Finance | Nov 30, 2024 | 108.95 | 0.81 | -0.26 |
|
| NCD-Motilal Finvest | Nov 30, 2024 | 100.37 | 0.75 | -0.06 |
|
| NCD-JM Fin. Ass. Re. | Nov 30, 2024 | 100.25 | 0.75 | -0.02 |
|
| NCD-Tata Motors Fina | Nov 30, 2024 | 99.75 | 0.74 | 0.05 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 99.74 | 0.74 | -0.10 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 98.69 | 0.74 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 98.29 | 0.73 | 0.29 |
|
| NCD-JM Financial Pro | Nov 30, 2024 | 81.79 | 0.61 | -0.10 |
|
| NCD-Sheela Foam | Nov 30, 2024 | 80.11 | 0.60 | -0.02 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 75.44 | 0.56 | -0.39 |
|
| NCD-Tata Projects | Nov 30, 2024 | 75.01 | 0.56 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 73.72 | 0.55 | 0.29 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 70.15 | 0.52 | -0.04 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 68.95 | 0.51 | 0.05 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 60.12 | 0.45 | -0.03 |
|
| NCD-Hampi Expressway | Nov 30, 2024 | 59.68 | 0.45 | 0.00 |
|
| NCD-Torrent Power | Nov 30, 2024 | 54.52 | 0.41 | 0.03 |
|
| NCD-Motilal Osw.Home | Nov 30, 2024 | 52.38 | 0.39 | 0.06 |
|
| NCD-Altius Telecom | Nov 30, 2024 | 50.12 | 0.37 | 0.00 |
|
| NCD-S I D B I | Nov 30, 2024 | 49.95 | 0.37 | -0.09 |
|
| Commercial Paper-Reliance Industr | Nov 30, 2024 | 49.76 | 0.37 | 0.28 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 49.76 | 0.37 | -0.02 |
|
| NCD-Mindspace Busine | Nov 30, 2024 | 34.96 | 0.26 | 0.04 |
|
| NCD-AAVAS Financiers | Nov 30, 2024 | 34.16 | 0.25 | -0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 34.04 | 0.25 | 0.48 |
|
| NCD-Oriental Nagpur | Nov 30, 2024 | 33.00 | 0.25 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 32.73 | 0.24 | 0.16 |
|
| ZCB-Land Kart | Nov 30, 2024 | 26.65 | 0.20 | 0.07 |
|
| NCD-AU Small Finance | Nov 30, 2024 | 25.24 | 0.19 | -0.17 |
|
| NCD-Jodhpur Wind | Nov 30, 2024 | 24.60 | 0.18 | 0.03 |
|
| NCD-REC Ltd | Nov 30, 2024 | 5.26 | 0.04 | -0.18 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 5.04 | 0.04 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.03 | 0.01 | 0.52 |
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