Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jan 31, 2025 | 1,521.49 | 26.72 | -0.96 |
|
| NCD-TVS Credit Serv. | Jan 31, 2025 | 235.61 | 4.14 | 1.04 |
|
| NCD-Godrej Propert. | Jan 31, 2025 | 231.66 | 4.07 | 0.20 |
|
| NCD-Oriental Nagpur | Jan 31, 2025 | 211.69 | 3.72 | 0.11 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 183.59 | 3.22 | 253.31 |
|
| NCD-IIFL Home Fin. | Jan 31, 2025 | 174.56 | 3.07 | 0.06 |
|
| NCD-DME Development | Jan 31, 2025 | 173.01 | 3.04 | -0.54 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 172.17 | 3.02 | 0.35 |
|
| NCD-Indostar Capital | Jan 31, 2025 | 165.05 | 2.90 | 10.09 |
|
| NCD-ERIS Lifescience | Jan 31, 2025 | 150.54 | 2.64 | 0.12 |
|
| NCD-Oberoi Realty | Jan 31, 2025 | 149.42 | 2.62 | 0.11 |
|
| NCD-Jhajjar Power | Jan 31, 2025 | 149.19 | 2.62 | 0.08 |
|
| NCD-G R Infraproject | Jan 31, 2025 | 148.71 | 2.61 | 0.09 |
|
| NCD-Pipeline Infra | Jan 31, 2025 | 125.40 | 2.20 | -0.52 |
|
| NCD-360 One Prime | Jan 31, 2025 | 125.15 | 2.20 | 0.07 |
|
| NCD-Macrotech Devel. | Jan 31, 2025 | 124.71 | 2.19 | 0.18 |
|
| NCD-SK Finance | Jan 31, 2025 | 109.11 | 1.92 | -0.02 |
|
| NCD-Torrent Power | Jan 31, 2025 | 106.16 | 1.86 | -29.40 |
|
| NCD-Nirma | Jan 31, 2025 | 100.82 | 1.77 | 0.07 |
|
| NCD-JM Fin. Ass. Re. | Jan 31, 2025 | 100.22 | 1.76 | 0.02 |
|
| NCD-SEIL Energy Indi | Jan 31, 2025 | 99.32 | 1.74 | 0.07 |
|
| NCD-Kalpataru Proj. | Jan 31, 2025 | 99.00 | 1.74 | 0.13 |
|
| NCD-Aptus Value Hou. | Jan 31, 2025 | 89.08 | 1.56 | 0.11 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jan 31, 2025 | 77.30 | 1.36 | 3.57 |
|
| NCD-Aadhar Hsg. Fin. | Jan 31, 2025 | 75.23 | 1.32 | 0.06 |
|
| NCD-Avanse Fin. Ser. | Jan 31, 2025 | 74.96 | 1.32 | 0.17 |
|
| NCD-GE Shipping Co | Jan 31, 2025 | 62.81 | 1.10 | 0.05 |
|
| NCD-Sheela Foam | Jan 31, 2025 | 60.03 | 1.05 | 0.05 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jan 31, 2025 | 54.10 | 0.95 | 6.80 |
|
| NCD-Cholaman.Inv.&Fn | Jan 31, 2025 | 50.19 | 0.88 | 0.00 |
|
| NCD-LIC Housing Fin. | Jan 31, 2025 | 50.13 | 0.88 | 0.16 |
|
| NCD-Altius Telecom | Jan 31, 2025 | 50.10 | 0.88 | 0.06 |
|
| NCD-Baha.Chand.Inv. | Jan 31, 2025 | 49.79 | 0.87 | 0.10 |
|
| NCD-Hampi Expressway | Jan 31, 2025 | 49.63 | 0.87 | 0.10 |
|
| NCD-Bharat Sanchar | Jan 31, 2025 | 49.48 | 0.87 | 0.17 |
|
| NCD-AAVAS Financiers | Jan 31, 2025 | 45.28 | 0.80 | 0.09 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 44.00 | 0.77 | 0.83 |
|
| NCD-Manappuram Fin. | Jan 31, 2025 | 39.99 | 0.70 | 0.03 |
|
| NCD-JM Financial Pro | Jan 31, 2025 | 24.96 | 0.44 | 0.35 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jan 31, 2025 | 19.95 | 0.35 | -1.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jan 31, 2025 | 17.58 | 0.31 | 0.34 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 13.76 | 0.24 | 0.65 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jan 31, 2025 | 12.65 | 0.22 | 10.36 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jan 31, 2025 | 10.02 | 0.18 | 0.17 |
|
| NCD-S I D B I | Jan 31, 2025 | 9.98 | 0.18 | 400.69 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 2.84 | 0.05 | 0.96 |
|
| NCD-REC Ltd | Jan 31, 2025 | 2.62 | 0.05 | 0.23 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 2.06 | 0.04 | 0.69 |
|
