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 | 2,964.38 | 10.22 | 17.82 |
|
| NCD-N A B A R D | Nov 30, 2024 | 2,502.76 | 8.63 | -0.15 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 2,445.10 | 8.43 | 12.06 |
|
| NCD-S I D B I | Nov 30, 2024 | 2,424.97 | 8.36 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 2,112.65 | 7.29 | -0.36 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 1,667.82 | 5.75 | 2.25 |
|
| NCD-REC Ltd | Nov 30, 2024 | 1,627.69 | 5.61 | 36.82 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 1,235.93 | 4.26 | -2.79 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 987.82 | 3.41 | -0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 818.33 | 2.82 | 899.30 |
|
| NCD-Titan Company | Nov 30, 2024 | 760.50 | 2.62 | -0.03 |
|
| NCD-DME Development | Nov 30, 2024 | 664.35 | 2.29 | -0.04 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 646.30 | 2.23 | 0.13 |
|
| NCD-B P C L | Nov 30, 2024 | 590.86 | 2.04 | -0.07 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 585.38 | 2.02 | 0.10 |
|
| NCD-M & M Fin. Serv. | Nov 30, 2024 | 574.98 | 1.98 | 0.05 |
|
| NCD-Citicorp Fin. (I | Nov 30, 2024 | 474.58 | 1.64 | -0.03 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 431.63 | 1.49 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 422.48 | 1.46 | -36.73 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 385.93 | 1.33 | -0.41 |
|
| NCD-St Bk of India | Nov 30, 2024 | 376.28 | 1.30 | 25.20 |
|
| NCD-M T N L | Nov 30, 2024 | 327.55 | 1.13 | -23.41 |
|
| NCD-SMFG India | Nov 30, 2024 | 310.49 | 1.07 | -0.06 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 299.94 | 1.03 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 265.85 | 0.92 | 131.37 |
|
| NCD-Aditya Birla Hsg | Nov 30, 2024 | 230.30 | 0.79 | -0.02 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 226.75 | 0.78 | 0.05 |
|
| NCD-Jamnagar Utiliti | Nov 30, 2024 | 226.69 | 0.78 | 0.11 |
|
| NCD-Sikka Ports | Nov 30, 2024 | 212.93 | 0.73 | 0.04 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 211.52 | 0.73 | 0.03 |
|
| NCD-Axis Finance | Nov 30, 2024 | 198.85 | 0.69 | 0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 189.83 | 0.65 | 0.52 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 182.04 | 0.63 | -0.07 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 174.57 | 0.60 | 0.02 |
|
| NCD-H U D C O | Nov 30, 2024 | 170.20 | 0.59 | -0.04 |
|
| NCD-KOTAK MAHI. INV. | Nov 30, 2024 | 150.36 | 0.52 | -0.01 |
|
| NCD-SMFG Home Financ | Nov 30, 2024 | 150.01 | 0.52 | -0.09 |
|
| NCD-Dabur India | Nov 30, 2024 | 149.98 | 0.52 | 0.01 |
|
| NCD-Kohima-Mariani T | Nov 30, 2024 | 136.68 | 0.47 | 0.00 |
|
| NCD-Nomura Capital | Nov 30, 2024 | 130.16 | 0.45 | -0.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 114.10 | 0.39 | 0.61 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 69.37 | 0.24 | 0.16 |
|
| NCD-Bharat Sanchar | Nov 30, 2024 | 50.16 | 0.17 | -0.79 |
|
| NCD-Embassy Off.REIT | Nov 30, 2024 | 30.23 | 0.10 | -0.01 |
|
| NCD-Nomura Fixed | Nov 30, 2024 | 25.18 | 0.09 | -0.05 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 14.48 | 0.05 | -0.11 |
|
| NCD-Larsen & Toubro | Nov 30, 2024 | 10.11 | 0.03 | 0.11 |
|
| NCD-Grasim Inds | Nov 30, 2024 | 10.08 | 0.03 | 0.01 |
|
| Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 5.06 | 0.02 | -0.09 |
|
| Govt. Securities-Assam | Nov 30, 2024 | 5.08 | 0.02 | -0.11 |
|
| NCD-Axis Bank | Nov 30, 2024 | 5.00 | 0.02 | -0.02 |
|
| PTC-First Business Receivables Tru | Nov 30, 2024 | 4.97 | 0.02 | 0.30 |
|
| Govt. Securities-Rajasthan | Nov 30, 2024 | 2.84 | 0.01 | -0.11 |
|
| NCD-H P C L | Nov 30, 2024 | 0.51 | 0.00 | 0.06 |
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