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 | 344.03 | 5.36 | 8.62 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 277.87 | 4.33 | -2.27 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 255.29 | 3.98 | 0.28 |
|
| NCD-Varroc Engineer | Nov 30, 2024 | 248.45 | 3.87 | -0.01 |
|
| NCD-DME Development | Nov 30, 2024 | 220.92 | 3.44 | -0.01 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 215.56 | 3.36 | -0.02 |
|
| ZCB-Millennia Realto | Nov 30, 2024 | 210.31 | 3.28 | -0.02 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 184.78 | 2.88 | -0.07 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 183.08 | 2.85 | 2.74 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 175.33 | 2.73 | -0.11 |
|
| NCD-Macrotech Devel. | Nov 30, 2024 | 155.23 | 2.42 | -6.06 |
|
| NCD-IIFL Home Fin. | Nov 30, 2024 | 154.42 | 2.41 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 152.76 | 2.38 | 0.38 |
|
| NCD-Nirma | Nov 30, 2024 | 151.51 | 2.36 | 0.00 |
|
| NCD-JM Fin. Ass. Re. | Nov 30, 2024 | 150.37 | 2.34 | -0.02 |
|
| NCD-DLF Home Develop | Nov 30, 2024 | 150.16 | 2.34 | -0.01 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 149.78 | 2.33 | -0.10 |
|
| NCD-Yes Bank | Nov 30, 2024 | 148.80 | 2.32 | 0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 147.45 | 2.30 | 0.28 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 145.12 | 2.26 | -23.73 |
|
| NCD-Prism Johnson | Nov 30, 2024 | 139.20 | 2.17 | 0.02 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 130.77 | 2.04 | 0.00 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 120.26 | 1.87 | -0.03 |
|
| NCD-JM Financial Hom | Nov 30, 2024 | 100.38 | 1.56 | -0.13 |
|
| NCD-Kalpataru Proj. | Nov 30, 2024 | 99.14 | 1.54 | 0.01 |
|
| NCD-Creamline Dairy | Nov 30, 2024 | 99.07 | 1.54 | 0.00 |
|
| NCD-St Bk of India | Nov 30, 2024 | 98.29 | 1.53 | 0.15 |
|
| NCD-Motilal Osw.Home | Nov 30, 2024 | 94.29 | 1.47 | 0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 93.45 | 1.46 | 0.52 |
|
| NCD-Kogta Financial | Nov 30, 2024 | 89.50 | 1.39 | -0.07 |
|
| NCD-Aadharshila Infr | Nov 30, 2024 | 86.90 | 1.35 | -5.17 |
|
| NCD-Ashiana Housing | Nov 30, 2024 | 84.94 | 1.32 | -0.01 |
|
| NCD-Sheela Foam | Nov 30, 2024 | 80.11 | 1.25 | -0.02 |
|
| NCD-Tata Projects | Nov 30, 2024 | 75.01 | 1.17 | 0.00 |
|
| NCD-Aditya Birla Hsg | Nov 30, 2024 | 74.87 | 1.17 | -0.01 |
|
| NCD-Samvardh. Mothe. | Nov 30, 2024 | 70.15 | 1.09 | -0.04 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 69.66 | 1.09 | -0.02 |
|
| NCD-SK Finance | Nov 30, 2024 | 64.49 | 1.00 | -0.19 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 57.74 | 0.90 | 0.51 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Nov 30, 2024 | 57.66 | 0.90 | -2.50 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 57.44 | 0.89 | 0.77 |
|
| NCD-Tyger Capital | Nov 30, 2024 | 54.89 | 0.86 | -0.02 |
|
| NCD-Narayana Hrudaya | Nov 30, 2024 | 50.14 | 0.78 | 0.01 |
|
| NCD-G R Infraproject | Nov 30, 2024 | 49.99 | 0.78 | -0.03 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 49.88 | 0.78 | 0.01 |
|
| NCD-Jhajjar Power | Nov 30, 2024 | 49.73 | 0.77 | 0.01 |
|
| NCD-Hampi Expressway | Nov 30, 2024 | 49.73 | 0.77 | 0.00 |
|
| NCD-Aptus Value Hou. | Nov 30, 2024 | 49.52 | 0.77 | -0.06 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 49.38 | 0.77 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 49.15 | 0.77 | 0.29 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 49.11 | 0.77 | 0.29 |
|
| NCD-Astec Lifescienc | Nov 30, 2024 | 49.03 | 0.76 | 0.04 |
|
| ZCB-Land Kart | Nov 30, 2024 | 41.64 | 0.65 | 0.07 |
|
| NCD-M T N L | Nov 30, 2024 | 38.93 | 0.61 | 0.05 |
|
| Infrastructure Investment Trust (InvITs)-Altius Telecom | Nov 30, 2024 | 33.66 | 0.52 | 12.57 |
|
| NCD-N A B A R D | Nov 30, 2024 | 29.89 | 0.47 | 0.00 |
|
| Govt. Securities-Karnataka | Nov 30, 2024 | 25.06 | 0.39 | -0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 20.58 | 0.32 | 0.16 |
|
| NCD-GE Shipping Co | Nov 30, 2024 | 12.97 | 0.20 | -0.02 |
|
| NCD-I R F C | Nov 30, 2024 | 0.90 | 0.01 | -0.01 |
|
