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 | 1,523.16 | 25.69 | 0.56 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 233.17 | 3.93 | -0.06 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 231.74 | 3.91 | 0.04 |
|
| NCD-Oriental Nagpur | Nov 30, 2024 | 211.63 | 3.57 | -0.03 |
|
| NCD-IIFL Home Fin. | Nov 30, 2024 | 189.35 | 3.19 | 0.01 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 178.16 | 3.01 | -7.34 |
|
| NCD-DME Development | Nov 30, 2024 | 174.85 | 2.95 | -0.01 |
|
| NCD-Torrent Power | Nov 30, 2024 | 165.83 | 2.80 | 0.01 |
|
| NCD-ERIS Lifescience | Nov 30, 2024 | 150.89 | 2.55 | 0.00 |
|
| NCD-Indostar Capital | Nov 30, 2024 | 149.78 | 2.53 | -0.11 |
|
| NCD-Oberoi Realty | Nov 30, 2024 | 149.64 | 2.52 | 0.01 |
|
| NCD-Jhajjar Power | Nov 30, 2024 | 149.14 | 2.52 | 0.02 |
|
| NCD-G R Infraproject | Nov 30, 2024 | 148.93 | 2.51 | -0.07 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 141.07 | 2.38 | 45.02 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 135.32 | 2.28 | 0.01 |
|
| NCD-Pipeline Infra | Nov 30, 2024 | 126.46 | 2.13 | -0.02 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 125.29 | 2.11 | -0.03 |
|
| NCD-360 One Prime | Nov 30, 2024 | 125.21 | 2.11 | -0.18 |
|
| NCD-SK Finance | Nov 30, 2024 | 108.95 | 1.84 | -0.26 |
|
| NCD-Nirma | Nov 30, 2024 | 101.01 | 1.70 | 0.00 |
|
| NCD-JM Fin. Ass. Re. | Nov 30, 2024 | 100.25 | 1.69 | -0.02 |
|
| NCD-Tata Projects | Nov 30, 2024 | 100.01 | 1.69 | 0.00 |
|
| NCD-SEIL Energy Indi | Nov 30, 2024 | 99.61 | 1.68 | 0.01 |
|
| NCD-Kalpataru Proj. | Nov 30, 2024 | 99.14 | 1.67 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 83.91 | 1.42 | 0.51 |
|
| NCD-Avanse Fin. Ser. | Nov 30, 2024 | 74.81 | 1.26 | -0.10 |
|
| NCD-L&T Metro Rail | Nov 30, 2024 | 68.95 | 1.16 | 0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 65.06 | 1.10 | 0.48 |
|
| NCD-GE Shipping Co | Nov 30, 2024 | 62.94 | 1.06 | -0.01 |
|
| NCD-Sheela Foam | Nov 30, 2024 | 60.08 | 1.01 | -0.02 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 50.65 | 0.85 | -4.10 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 50.26 | 0.85 | 0.07 |
|
| NCD-Altius Telecom | Nov 30, 2024 | 50.12 | 0.85 | 0.00 |
|
| NCD-Shriram Finance | Nov 30, 2024 | 49.90 | 0.84 | -0.11 |
|
| NCD-Baha.Chand.Inv. | Nov 30, 2024 | 49.76 | 0.84 | -0.02 |
|
| NCD-Hampi Expressway | Nov 30, 2024 | 49.73 | 0.84 | 0.00 |
|
| NCD-Aptus Value Hou. | Nov 30, 2024 | 49.52 | 0.84 | -0.06 |
|
| NCD-Bharat Sanchar | Nov 30, 2024 | 49.08 | 0.83 | -0.58 |
|
| NCD-AAVAS Financiers | Nov 30, 2024 | 45.22 | 0.76 | -0.11 |
|
| NCD-Manappuram Fin. | Nov 30, 2024 | 39.99 | 0.67 | -0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 38.03 | 0.64 | 0.61 |
|
| NCD-JM Financial Pro | Nov 30, 2024 | 24.92 | 0.42 | -0.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 16.86 | 0.28 | 0.16 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 10.43 | 0.18 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 8.51 | 0.14 | 0.01 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 4.48 | 0.08 | 0.72 |
|
| NCD-REC Ltd | Nov 30, 2024 | 2.63 | 0.04 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 2.05 | 0.03 | 0.52 |
|
| NCD-S I D B I | Nov 30, 2024 | 2.00 | 0.03 | -0.09 |
|
