Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Money Market Fund - | Nov 30, 2024 | 2,740.91 | 11.07 | 0.58 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,497.11 | 6.05 | 182.47 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc | Nov 30, 2024 | 866.46 | 3.50 | 0.56 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 804.98 | 3.25 | 12.09 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 581.83 | 2.35 | -56.37 |
|
| Equity-TCS | Nov 30, 2024 | 561.60 | 2.27 | 3.85 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 524.10 | 2.12 | 29.59 |
|
| Equity-Tata Motors | Nov 30, 2024 | 522.26 | 2.11 | -18.02 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 468.60 | 1.89 | 4.42 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 464.54 | 1.88 | 12.07 |
|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 453.01 | 1.83 | 1.39 |
|
| Equity-M & M | Nov 30, 2024 | 449.56 | 1.82 | 7.58 |
|
| Equity-Vedanta | Nov 30, 2024 | 432.08 | 1.75 | -9.53 |
|
| Equity-Adani Enterp. | Nov 30, 2024 | 429.47 | 1.73 | -17.94 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 408.22 | 1.65 | -2.11 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 354.34 | 1.43 | 16.81 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 336.02 | 1.36 | -0.42 |
|
| Equity-Infosys | Nov 30, 2024 | 328.47 | 1.33 | -13.38 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 324.27 | 1.31 | -3.38 |
|
| Equity-Axis Bank | Nov 30, 2024 | 319.58 | 1.29 | 37.93 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 311.77 | 1.26 | 6.11 |
|
| Equity-NTPC | Nov 30, 2024 | 302.25 | 1.22 | -0.35 |
|
| Equity-ITC | Nov 30, 2024 | 274.07 | 1.11 | -3.35 |
|
| Equity-Adani Ports | Nov 30, 2024 | 272.05 | 1.10 | -4.45 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 248.16 | 1.00 | 153.75 |
|
| Equity-GMR Airports Inf | Nov 30, 2024 | 247.32 | 1.00 | 3.53 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 246.97 | 1.00 | -4.26 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 246.12 | 0.99 | 0.60 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 245.71 | 0.99 | 0.61 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 245.60 | 0.99 | 0.60 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 244.73 | 0.99 | 0.61 |
|
| Certificate of Deposits-E X I M Bank | Nov 30, 2024 | 244.53 | 0.99 | 0.61 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 233.93 | 0.94 | 33.62 |
|
| Equity-Vodafone Idea | Nov 30, 2024 | 231.71 | 0.94 | 2.39 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 207.95 | 0.84 | -5.60 |
|
| Equity-DLF | Nov 30, 2024 | 206.67 | 0.83 | 15.30 |
|
| Commercial Paper-N A B A R D | Nov 30, 2024 | 196.82 | 0.79 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 196.04 | 0.79 | 0.00 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 191.03 | 0.77 | -2.34 |
|
| Equity-Polycab India | Nov 30, 2024 | 186.19 | 0.75 | -10.46 |
|
| Equity-O N G C | Nov 30, 2024 | 183.38 | 0.74 | 2.59 |
|
| Equity-Coal India | Nov 30, 2024 | 180.53 | 0.73 | -8.57 |
|
| Equity-Indus Towers | Nov 30, 2024 | 170.86 | 0.69 | 1.14 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 166.65 | 0.67 | -10.33 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 164.71 | 0.67 | 4.49 |
|
| Equity-Titan Company | Nov 30, 2024 | 161.82 | 0.65 | -9.86 |
|
| Equity-St Bk of India | Nov 30, 2024 | 155.42 | 0.63 | -7.12 |
|
| Equity-Ambuja Cements | Nov 30, 2024 | 152.12 | 0.61 | -9.08 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 149.82 | 0.61 | -22.92 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 147.01 | 0.59 | 0.63 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 138.92 | 0.56 | 4.33 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 137.15 | 0.55 | -18.37 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2024 | 136.12 | 0.55 | 51.13 |
|
| Equity-REC Ltd | Nov 30, 2024 | 127.66 | 0.52 | -1.02 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 124.09 | 0.50 | -21.53 |
|
| Equity-Cipla | Nov 30, 2024 | 123.28 | 0.50 | 48.51 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 118.46 | 0.48 | 0.05 |
|
| Equity-Aditya Birla Cap | Nov 30, 2024 | 113.65 | 0.46 | -21.67 |
|
| Equity-B H E L | Nov 30, 2024 | 111.65 | 0.45 | 4.93 |
|
| Equity-LIC Housing Fin. | Nov 30, 2024 | 111.34 | 0.45 | -0.88 |
|
| Equity-Container Corpn. | Nov 30, 2024 | 109.92 | 0.44 | -15.19 |
|
| Equity-Biocon | Nov 30, 2024 | 106.90 | 0.43 | 9.89 |
|
| Equity-Eicher Motors | Nov 30, 2024 | 104.94 | 0.42 | -1.52 |
|
| Equity-Bajaj Auto | Nov 30, 2024 | 102.24 | 0.41 | 396.72 |
|
| Equity-Bandhan Bank | Nov 30, 2024 | 101.03 | 0.41 | -5.57 |
|
| Equity-Lupin | Nov 30, 2024 | 100.75 | 0.41 | 7.22 |
|
| Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 99.62 | 0.40 | 0.00 |
|
| Equity-Godrej Propert. | Nov 30, 2024 | 99.13 | 0.40 | -22.74 |
|
| Equity-S A I L | Nov 30, 2024 | 97.72 | 0.39 | -31.96 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 92.87 | 0.38 | 18.10 |
|
| Equity-Zydus Lifesci. | Nov 30, 2024 | 90.24 | 0.36 | -7.70 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 90.06 | 0.36 | 11.89 |
|
| Equity-Colgate-Palmoliv | Nov 30, 2024 | 89.61 | 0.36 | 40.27 |
|
| Equity-B P C L | Nov 30, 2024 | 86.33 | 0.35 | -29.52 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 85.55 | 0.35 | 47.54 |
|
| Equity-Canara Bank | Nov 30, 2024 | 81.80 | 0.33 | -0.62 |
|
| Equity-Aditya Bir. Fas. | Nov 30, 2024 | 80.60 | 0.33 | 1.20 |
|
| Equity-Natl. Aluminium | Nov 30, 2024 | 77.91 | 0.31 | -0.98 |
|
| Equity-Trent | Nov 30, 2024 | 74.61 | 0.30 | 81.09 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 74.31 | 0.30 | 0.59 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 72.68 | 0.29 | -11.34 |
|
| Equity-Godrej Consumer | Nov 30, 2024 | 70.32 | 0.28 | 34.82 |
|
| Equity-LTIMindtree | Nov 30, 2024 | 69.25 | 0.28 | -5.22 |
|
| Equity-City Union Bank | Nov 30, 2024 | 68.76 | 0.28 | 1.63 |
|
| Equity-Grasim Inds | Nov 30, 2024 | 68.48 | 0.28 | 23.16 |
|
| Equity-UPL | Nov 30, 2024 | 64.84 | 0.26 | 26.17 |
|
| Equity-Hindustan Copper | Nov 30, 2024 | 63.92 | 0.26 | -6.19 |
|
| Equity-Marico | Nov 30, 2024 | 62.61 | 0.25 | 406.37 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 61.72 | 0.25 | 33.66 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 61.19 | 0.25 | -50.92 |
|
| Equity-Bajaj Finserv | Nov 30, 2024 | 60.75 | 0.25 | 362.65 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 59.66 | 0.24 | 28.05 |
|
| Equity-Granules India | Nov 30, 2024 | 59.60 | 0.24 | 17.04 |
|
| Equity-Tata Steel | Nov 30, 2024 | 59.15 | 0.24 | -13.41 |
|
| Equity-SBI Life Insuran | Nov 30, 2024 | 58.77 | 0.24 | 8.06 |
|
| Equity-Exide Inds. | Nov 30, 2024 | 58.33 | 0.24 | 19.38 |
|
| Equity-Bharat Forge | Nov 30, 2024 | 57.09 | 0.23 | 12.92 |
|
| Equity-Tata Consumer | Nov 30, 2024 | 55.47 | 0.22 | -0.78 |
|
| Equity-Indian Energy Ex | Nov 30, 2024 | 55.04 | 0.22 | -0.88 |
|
| Equity-NMDC | Nov 30, 2024 | 53.84 | 0.22 | -27.52 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 53.23 | 0.22 | 63.89 |
|
| Equity-Glenmark Pharma. | Nov 30, 2024 | 52.31 | 0.21 | -33.88 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 50.00 | 0.20 | 0.04 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 49.64 | 0.20 | -27.82 |
|
| Equity-Havells India | Nov 30, 2024 | 48.10 | 0.19 | 8.74 |
|
| Equity-Aarti Industries | Nov 30, 2024 | 47.88 | 0.19 | -32.43 |
|
| Equity-Manappuram Fin. | Nov 30, 2024 | 46.50 | 0.19 | -20.34 |
|
| Equity-Birlasoft Ltd | Nov 30, 2024 | 43.53 | 0.18 | 7.37 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 42.41 | 0.17 | 144.68 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 42.05 | 0.17 | 9.92 |
|
| Equity-Chambal Fert. | Nov 30, 2024 | 40.83 | 0.16 | 5.29 |
|
| Equity-Petronet LNG | Nov 30, 2024 | 40.42 | 0.16 | -0.09 |
|
| Equity-Mphasis | Nov 30, 2024 | 39.02 | 0.16 | -0.46 |
|
| Equity-Tata Comm | Nov 30, 2024 | 37.82 | 0.15 | -28.48 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 36.80 | 0.15 | 1.56 |
|
| Equity-Max Financial | Nov 30, 2024 | 35.56 | 0.14 | -36.20 |
|
| Equity-Wipro | Nov 30, 2024 | 35.10 | 0.14 | 4.72 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 34.14 | 0.14 | 4.62 |
|
| Equity-Torrent Pharma. | Nov 30, 2024 | 33.24 | 0.13 | 3.80 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 32.55 | 0.13 | -3.05 |
|
| Equity-United Spirits | Nov 30, 2024 | 31.68 | 0.13 | 5.17 |
|
| Equity-HDFC Life Insur. | Nov 30, 2024 | 29.30 | 0.12 | -41.93 |
|
| Equity-I R C T C | Nov 30, 2024 | 28.42 | 0.11 | -67.62 |
|
| Equity-H U D C O | Nov 30, 2024 | 27.95 | 0.11 | 0.00 |
|
| Equity-Alkem Lab | Nov 30, 2024 | 27.37 | 0.11 | -2.37 |
|
| NCD-IDFC First Bank | Nov 30, 2024 | 25.01 | 0.10 | 0.00 |
|
| Equity-Life Insurance | Nov 30, 2024 | 24.99 | 0.10 | 0.00 |
|
| Equity-H P C L | Nov 30, 2024 | 24.75 | 0.10 | 24.84 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 24.71 | 0.10 | 0.00 |
|
| Equity-Pidilite Inds. | Nov 30, 2024 | 23.69 | 0.10 | -16.80 |
|
| Equity-Dabur India | Nov 30, 2024 | 23.13 | 0.09 | 103.96 |
|
| Equity-GAIL (India) | Nov 30, 2024 | 23.00 | 0.09 | 1.34 |
|
| Equity-MRF | Nov 30, 2024 | 21.98 | 0.09 | 2.23 |
|
| Equity-L&T Finance Ltd | Nov 30, 2024 | 21.93 | 0.09 | -62.68 |
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| Equity-Jio Financial | Nov 30, 2024 | 20.70 | 0.08 | 0.00 |
|
| Equity-SRF | Nov 30, 2024 | 20.39 | 0.08 | -1.09 |
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| Equity-Laurus Labs | Nov 30, 2024 | 20.34 | 0.08 | 40.00 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 20.20 | 0.08 | -11.09 |
|
| Equity-Syngene Intl. | Nov 30, 2024 | 18.44 | 0.07 | 9.36 |
|
| Equity-Federal Bank | Nov 30, 2024 | 17.39 | 0.07 | -45.85 |
|
| Equity-Piramal Enterp. | Nov 30, 2024 | 16.26 | 0.07 | 5.88 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 16.21 | 0.07 | -72.01 |
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| Equity-I O C L | Nov 30, 2024 | 13.99 | 0.06 | -47.74 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 13.08 | 0.05 | 18.12 |
|
| Equity-Nestle India | Nov 30, 2024 | 12.38 | 0.05 | -42.41 |
|
| Equity-ACC | Nov 30, 2024 | 11.40 | 0.05 | -83.15 |
|
| Equity-RBL Bank | Nov 30, 2024 | 11.20 | 0.05 | -8.70 |
|
| Equity-Cummins India | Nov 30, 2024 | 9.77 | 0.04 | -65.54 |
|
| Equity-P I Industries | Nov 30, 2024 | 9.40 | 0.04 | -75.50 |
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| Equity-A B B | Nov 30, 2024 | 9.28 | 0.04 | -50.05 |
|
| Equity-HFCL | Nov 30, 2024 | 9.16 | 0.04 | 0.00 |
|
| Equity-Escorts Kubota | Nov 30, 2024 | 9.09 | 0.04 | -41.17 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 8.01 | 0.03 | 13.73 |
|
| Equity-One 97 | Nov 30, 2024 | 7.97 | 0.03 | 0.00 |
|
| Equity-JSW Steel | Nov 30, 2024 | 7.96 | 0.03 | -81.21 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 7.70 | 0.03 | -0.69 |
|
| Equity-Angel One | Nov 30, 2024 | 7.65 | 0.03 | 0.00 |
|
| Equity-Siemens | Nov 30, 2024 | 7.26 | 0.03 | 8.38 |
|
| Equity-Atul | Nov 30, 2024 | 6.79 | 0.03 | -74.33 |
|
| Equity-Astral | Nov 30, 2024 | 6.24 | 0.03 | -15.72 |
|
| Equity-C D S L | Nov 30, 2024 | 6.20 | 0.03 | 0.00 |
|
| Equity-Coforge | Nov 30, 2024 | 5.47 | 0.02 | -32.61 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.94 | 0.02 | 0.00 |
|
| Equity-Tata Chemicals | Nov 30, 2024 | 3.36 | 0.01 | -69.59 |
|
| Equity-Info Edg.(India) | Nov 30, 2024 | 3.10 | 0.01 | 10.94 |
|
| Equity-Page Industries | Nov 30, 2024 | 2.68 | 0.01 | -88.73 |
|
| Rights-UPL | Nov 30, 2024 | 2.64 | 0.01 | 0.00 |
|
| Equity-Voltas | Nov 30, 2024 | 1.89 | 0.01 | -61.02 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 1.70 | 0.01 | -55.49 |
|
| Equity-ICICI Pru Life | Nov 30, 2024 | 1.63 | 0.01 | -18.69 |
|
| Equity-Tube Investments | Nov 30, 2024 | 1.18 | 0.00 | 0.00 |
|
| Equity-Metropolis Healt | Nov 30, 2024 | 0.94 | 0.00 | 21.96 |
|
| Equity-Cyient | Nov 30, 2024 | 0.44 | 0.00 | 0.00 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 0.28 | 0.00 | 0.00 |
|
| Equity-Jubilant Food. | Nov 30, 2024 | 0.24 | 0.00 | 0.00 |
|
| Equity-NCC | Nov 30, 2024 | 0.22 | 0.00 | 0.00 |
|
| Equity-Union Bank (I) | Nov 30, 2024 | 0.16 | 0.00 | 0.00 |
|
| Equity-PVR Inox | Nov 30, 2024 | 0.13 | 0.00 | -60.75 |
|
| Equity-BSE | Nov 30, 2024 | 0.12 | 0.00 | 0.00 |
|
| Equity-Yes Bank | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
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| Equity-Adani Green | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
| Equity-G N F C | Nov 30, 2024 | 0.08 | 0.00 | -99.55 |
|
| Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -404.57 | -1.63 | -180.20 |
