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 | 1,055.55 | 8.49 | 0.58 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 926.32 | 7.45 | -0.28 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 822.67 | 6.61 | -4.28 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 752.62 | 6.05 | 11.41 |
|
| Equity-ITC | Nov 30, 2024 | 553.28 | 4.45 | -2.47 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 502.57 | 4.04 | -3.68 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 382.75 | 3.08 | 10.17 |
|
| Equity-Tata Motors | Nov 30, 2024 | 360.89 | 2.90 | -5.71 |
|
| Equity-NTPC | Nov 30, 2024 | 348.29 | 2.80 | -10.90 |
|
| Equity-HDFC Life Insur. | Nov 30, 2024 | 302.66 | 2.43 | -7.15 |
|
| Equity-Adani Ports | Nov 30, 2024 | 281.52 | 2.26 | -13.51 |
|
| Equity-Axis Bank | Nov 30, 2024 | 273.49 | 2.20 | 12.03 |
|
| Equity-Ambuja Cements | Nov 30, 2024 | 268.23 | 2.16 | -8.45 |
|
| Equity-M & M | Nov 30, 2024 | 245.00 | 1.97 | 8.71 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 244.03 | 1.96 | 0.61 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 233.37 | 1.88 | 0.00 |
|
| Equity-Infosys | Nov 30, 2024 | 225.05 | 1.81 | -24.28 |
|
| PTC-India Universal Trust AL2 | Nov 30, 2024 | 200.41 | 1.61 | 0.00 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 200.32 | 1.61 | 1.46 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 197.10 | 1.58 | 0.25 |
|
| Equity-Cipla | Nov 30, 2024 | 192.81 | 1.55 | -1.15 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 182.20 | 1.47 | -5.64 |
|
| Equity-TCS | Nov 30, 2024 | 170.07 | 1.37 | -10.80 |
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| Equity-Bajaj Finance | Nov 30, 2024 | 167.61 | 1.35 | -4.56 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 166.81 | 1.34 | 4.64 |
|
| Equity-Tata Steel | Nov 30, 2024 | 164.96 | 1.33 | -2.71 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 164.78 | 1.33 | -0.02 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 162.81 | 1.31 | 2.83 |
|
| Equity-Vedanta | Nov 30, 2024 | 162.30 | 1.31 | -2.27 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 149.67 | 1.20 | 7.75 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 147.64 | 1.19 | 0.60 |
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| Equity-Bharti Airtel | Nov 30, 2024 | 146.77 | 1.18 | 0.90 |
|
| Equity-St Bk of India | Nov 30, 2024 | 136.13 | 1.09 | -27.17 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 131.29 | 1.06 | 0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 127.65 | 1.03 | -28.43 |
|
| Equity-Nestle India | Nov 30, 2024 | 124.09 | 1.00 | 19.62 |
|
| Equity-Wipro | Nov 30, 2024 | 108.08 | 0.87 | -25.04 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 99.21 | 0.80 | 1.97 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 98.96 | 0.80 | -26.89 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 96.59 | 0.78 | 0.00 |
|
| Equity-O N G C | Nov 30, 2024 | 91.71 | 0.74 | -3.55 |
|
| Equity-Cigniti Tech. | Nov 30, 2024 | 86.78 | 0.70 | 17.59 |
|
| Equity-Vodafone Idea | Nov 30, 2024 | 83.60 | 0.67 | 2.96 |
|
| Equity-Coal India | Nov 30, 2024 | 78.61 | 0.63 | -7.89 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 75.76 | 0.61 | -0.29 |
|
| Equity-Bajaj Finserv | Nov 30, 2024 | 64.15 | 0.52 | -9.76 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 62.25 | 0.50 | 0.27 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 58.93 | 0.47 | -5.66 |
|
| Equity-JSW Steel | Nov 30, 2024 | 57.77 | 0.46 | 0.24 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 50.30 | 0.40 | -0.04 |
|
| Equity-Canara Bank | Nov 30, 2024 | 45.03 | 0.36 | -0.62 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 41.40 | 0.33 | 0.00 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 41.12 | 0.33 | 0.25 |
|
| Equity-B P C L | Nov 30, 2024 | 38.64 | 0.31 | -6.00 |
|
| Equity-I O C L | Nov 30, 2024 | 37.71 | 0.30 | -2.80 |
|
| Equity-GAIL (India) | Nov 30, 2024 | 37.32 | 0.30 | -0.26 |
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| Equity-Titan Company | Nov 30, 2024 | 35.19 | 0.28 | -0.55 |
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| Equity-UltraTech Cem. | Nov 30, 2024 | 31.48 | 0.25 | 1.23 |
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| Equity-LTIMindtree | Nov 30, 2024 | 30.74 | 0.25 | 8.08 |
|
| Equity-Indus Towers | Nov 30, 2024 | 30.29 | 0.24 | 2.58 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2024 | 30.21 | 0.24 | 7.15 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 25.49 | 0.21 | -1.53 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 24.95 | 0.20 | 0.03 |
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| Equity-SBI Life Insuran | Nov 30, 2024 | 24.32 | 0.20 | -11.37 |
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| Equity-Eicher Motors | Nov 30, 2024 | 12.68 | 0.10 | -1.28 |
|
| Equity-Grasim Inds | Nov 30, 2024 | 11.79 | 0.09 | -3.32 |
|
| ZCB-Land Kart | Nov 30, 2024 | 8.33 | 0.07 | 0.11 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 7.82 | 0.06 | -2.89 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 7.32 | 0.06 | -5.89 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 5.63 | 0.05 | -2.76 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 5.08 | 0.04 | -10.22 |
|
| Equity-United Spirits | Nov 30, 2024 | 4.50 | 0.04 | 5.52 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 2.59 | 0.02 | -1.82 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 0.85 | 0.01 | -2.37 |
|
| NCD-NTPC | Nov 30, 2024 | 0.38 | 0.00 | -0.05 |
|
| Derivatives - Stock Call Option-Britannia Inds. | Nov 30, 2024 | -0.23 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Nestle India | Nov 30, 2024 | -0.33 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-IndusInd Bank | Nov 30, 2024 | -0.46 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Infosys | Nov 30, 2024 | -0.46 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-O N G C | Nov 30, 2024 | -0.59 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Cipla | Nov 30, 2024 | -0.62 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Bharti Airtel | Nov 30, 2024 | -0.65 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Hero Motocorp | Nov 30, 2024 | -0.70 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Tata Motors | Nov 30, 2024 | -0.73 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-ICICI Bank | Nov 30, 2024 | -0.73 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-St Bk of India | Nov 30, 2024 | -0.80 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Sun Pharma.Inds. | Nov 30, 2024 | -0.82 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Maruti Suzuki | Nov 30, 2024 | -0.82 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Dr Reddy`s Labs | Nov 30, 2024 | -0.96 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Hind. Unilever | Nov 30, 2024 | -1.09 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-HDFC Bank | Nov 30, 2024 | -1.24 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-HDFC Life Insur. | Nov 30, 2024 | -1.27 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Axis Bank | Nov 30, 2024 | -1.55 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-ITC | Nov 30, 2024 | -1.54 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Reliance Industr | Nov 30, 2024 | -4.27 | -0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -70.53 | -0.57 | -156.23 |
