Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 5,916.35 | 11.68 | -6.51 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 2,410.93 | 4.76 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,252.16 | 4.45 | -5.44 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 1,916.45 | 3.78 | -7.83 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Oct 31, 2024 | 1,762.06 | 3.48 | 7.05 |
|
| Equity-NTPC | Oct 31, 2024 | 1,573.18 | 3.11 | -7.91 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 1,488.84 | 2.94 | -2.83 |
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| Equity-Bajaj Finserv | Oct 31, 2024 | 1,214.10 | 2.40 | -11.28 |
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| Equity-SBI Cards | Oct 31, 2024 | 1,087.30 | 2.15 | -9.30 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 1,026.52 | 2.03 | 10.82 |
|
| Equity-Infosys | Oct 31, 2024 | 1,005.29 | 1.98 | -6.31 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 958.19 | 1.89 | 12.86 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 871.03 | 1.72 | -4.04 |
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| Equity-Interglobe Aviat | Oct 31, 2024 | 843.67 | 1.67 | -4.99 |
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| Indian Mutual Funds-ICICI Pru Gold ETF | Oct 31, 2024 | 843.47 | 1.67 | 5.11 |
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| Equity-Eicher Motors | Oct 31, 2024 | 749.28 | 1.48 | 16.39 |
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| Equity-O N G C | Oct 31, 2024 | 723.64 | 1.43 | -0.77 |
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| T Bills-TBILL-182D | Oct 31, 2024 | 710.57 | 1.40 | -25.75 |
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| Equity-Axis Bank | Oct 31, 2024 | 652.34 | 1.29 | -2.29 |
|
| Equity-St Bk of India | Oct 31, 2024 | 594.53 | 1.17 | 13.49 |
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| NCD-Muthoot Finance | Oct 31, 2024 | 579.58 | 1.14 | 0.12 |
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| Equity-ITC | Oct 31, 2024 | 572.47 | 1.13 | -5.66 |
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| Equity-Alkem Lab | Oct 31, 2024 | 571.98 | 1.13 | -4.52 |
|
| Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 545.51 | 1.08 | 126.82 |
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| Equity-HDFC Life Insur. | Oct 31, 2024 | 514.31 | 1.02 | 0.30 |
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| Equity-Bharti Airtel | Oct 31, 2024 | 499.41 | 0.99 | -5.67 |
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| Equity-ICICI Lombard | Oct 31, 2024 | 498.54 | 0.98 | -21.03 |
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| Equity-Hind. Unilever | Oct 31, 2024 | 494.03 | 0.98 | 16.53 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 483.85 | 0.96 | 0.26 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 461.54 | 0.91 | -0.63 |
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| Equity-Bajaj Finance | Oct 31, 2024 | 459.00 | 0.91 | -10.56 |
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| Equity-Kotak Mah. Bank | Oct 31, 2024 | 452.43 | 0.89 | -6.63 |
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| Equity-Lupin | Oct 31, 2024 | 438.50 | 0.87 | -0.19 |
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| PTC-India Universal Trust AL1 | Oct 31, 2024 | 392.58 | 0.78 | 0.00 |
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| Equity-Tata Steel | Oct 31, 2024 | 382.59 | 0.76 | -11.86 |
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| Equity-IndusInd Bank | Oct 31, 2024 | 372.92 | 0.74 | 100.82 |
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| Equity-Avenue Super. | Oct 31, 2024 | 369.31 | 0.73 | -4.67 |
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| Equity-Tech Mahindra | Oct 31, 2024 | 352.43 | 0.70 | 1.99 |
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| Equity-TCS | Oct 31, 2024 | 344.89 | 0.68 | 24.32 |
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| Equity-TVS Motor Co. | Oct 31, 2024 | 342.79 | 0.68 | -12.19 |
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| Equity-Wipro | Oct 31, 2024 | 339.05 | 0.67 | 1.91 |
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| Equity-Asian Paints | Oct 31, 2024 | 331.05 | 0.65 | -11.82 |
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| Equity-H P C L | Oct 31, 2024 | 330.67 | 0.65 | -13.54 |
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| Equity-Grasim Inds | Oct 31, 2024 | 321.63 | 0.64 | -4.27 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 317.73 | 0.63 | 1.39 |
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| Equity-HCL Technologies | Oct 31, 2024 | 311.71 | 0.62 | -1.67 |
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| Equity-Tata Motors | Oct 31, 2024 | 305.39 | 0.60 | 18.26 |
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| Equity-United Breweries | Oct 31, 2024 | 304.53 | 0.60 | -7.12 |
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| Equity-Hindalco Inds. | Oct 31, 2024 | 294.12 | 0.58 | -9.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 293.15 | 0.58 | 0.64 |
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| Equity-Gujarat Gas | Oct 31, 2024 | 291.20 | 0.57 | -16.05 |
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| Equity-NCC | Oct 31, 2024 | 288.07 | 0.57 | 7.99 |
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| Equity-Samvardh. Mothe. | Oct 31, 2024 | 285.60 | 0.56 | -14.40 |
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| Equity-Shree Cement | Oct 31, 2024 | 273.94 | 0.54 | 96.87 |
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| NCD-HDFC Bank | Oct 31, 2024 | 268.07 | 0.53 | 0.16 |
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| Equity-UPL | Oct 31, 2024 | 265.55 | 0.52 | -9.64 |
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| Equity-Kalpataru Proj. | Oct 31, 2024 | 263.96 | 0.52 | -6.85 |
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| NCD-N A B A R D | Oct 31, 2024 | 249.90 | 0.49 | 0.17 |
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| NCD-Power Fin.Corpn. | Oct 31, 2024 | 249.24 | 0.49 | 0.13 |
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| Equity-B P C L | Oct 31, 2024 | 243.71 | 0.48 | -16.00 |
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| Equity-ACC | Oct 31, 2024 | 231.97 | 0.46 | 2.58 |
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| Reverse Repo-Reverse Repo | Oct 31, 2024 | 231.22 | 0.46 | 0.00 |
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| NCD-Bharti Telecom | Oct 31, 2024 | 210.88 | 0.42 | -15.97 |
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| NCD-Godrej Industrie | Oct 31, 2024 | 201.49 | 0.40 | -0.04 |
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| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 195.71 | 0.39 | 0.64 |
|
| Equity-CIE Automotive | Oct 31, 2024 | 190.27 | 0.38 | -13.02 |
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| T Bills-TBILL-364D | Oct 31, 2024 | 189.71 | 0.37 | -39.48 |
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| Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 185.90 | 0.37 | -3.82 |
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| Equity-G N F C | Oct 31, 2024 | 182.16 | 0.36 | 42.79 |
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| Equity-Nestle India | Oct 31, 2024 | 181.04 | 0.36 | 0.00 |
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| Equity-Life Insurance | Oct 31, 2024 | 178.03 | 0.35 | 0.00 |
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| PTC-Sansar Trust | Oct 31, 2024 | 176.09 | 0.35 | -0.30 |
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| Equity-FSN E-Commerce | Oct 31, 2024 | 173.59 | 0.34 | 15.94 |
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| Equity-Coal India | Oct 31, 2024 | 171.64 | 0.34 | -11.39 |
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| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 170.73 | 0.34 | 0.63 |
|
| Equity-Indian Bank | Oct 31, 2024 | 166.18 | 0.33 | 14.35 |
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| Equity-Syngene Intl. | Oct 31, 2024 | 159.52 | 0.31 | -4.25 |
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| Equity-Vedanta | Oct 31, 2024 | 159.40 | 0.31 | -9.48 |
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| Equity-Nuvoco Vistas | Oct 31, 2024 | 158.47 | 0.31 | -0.68 |
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| Equity-Ashok Leyland | Oct 31, 2024 | 147.50 | 0.29 | -11.56 |
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| Equity-SBI Life Insuran | Oct 31, 2024 | 132.42 | 0.26 | 0.00 |
|
| Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 131.30 | 0.26 | -6.32 |
|
| Equity-Federal Bank | Oct 31, 2024 | 129.58 | 0.26 | -1.17 |
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| NCD-S I D B I | Oct 31, 2024 | 129.63 | 0.26 | 0.10 |
|
| Certificate of Deposits-Bank of India | Oct 31, 2024 | 122.00 | 0.24 | 0.63 |
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| Equity-Dabur India | Oct 31, 2024 | 121.74 | 0.24 | 0.00 |
|
| Equity-Cipla | Oct 31, 2024 | 121.04 | 0.24 | -10.59 |
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| NCD-Yes Bank | Oct 31, 2024 | 117.75 | 0.23 | 0.19 |
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| Equity-Ambuja Cements | Oct 31, 2024 | 115.31 | 0.23 | 0.00 |
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| Equity-Ratnamani Metals | Oct 31, 2024 | 112.93 | 0.22 | 0.34 |
|
| Equity-Berger Paints | Oct 31, 2024 | 107.36 | 0.21 | -13.74 |
|
| Equity-LIC Housing Fin. | Oct 31, 2024 | 102.61 | 0.20 | -4.74 |
|
| Equity-AIA Engineering | Oct 31, 2024 | 99.53 | 0.20 | 0.00 |
|
| NCD-Mankind Pharma | Oct 31, 2024 | 93.33 | 0.18 | 0.00 |
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| Equity-Biocon | Oct 31, 2024 | 84.56 | 0.17 | -12.94 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 80.82 | 0.16 | 59.69 |
|
| NCD-TVS Credit Serv. | Oct 31, 2024 | 80.63 | 0.16 | 0.53 |
|
| Equity-PVR Inox | Oct 31, 2024 | 76.97 | 0.15 | -5.62 |
|
| NCD-H U D C O | Oct 31, 2024 | 75.12 | 0.15 | 0.06 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 75.09 | 0.15 | -40.87 |
|
| NCD-Oberoi Realty | Oct 31, 2024 | 74.81 | 0.15 | 0.00 |
|
| NCD-Aptus Value Hou. | Oct 31, 2024 | 74.29 | 0.15 | 0.22 |
|
| Equity-Motherson Wiring | Oct 31, 2024 | 74.06 | 0.15 | 0.00 |
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| Equity-M & M Fin. Serv. | Oct 31, 2024 | 68.81 | 0.14 | 0.00 |
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| Equity-Zee Entertainmen | Oct 31, 2024 | 67.96 | 0.13 | -11.29 |
|
| Equity-Star Health Insu | Oct 31, 2024 | 67.49 | 0.13 | -2.42 |
|
| Infrastructure Investment Trust (InvITs)-India Infr Trust | Oct 31, 2024 | 66.60 | 0.13 | 2.27 |
|
| NCD-360 One Prime | Oct 31, 2024 | 65.07 | 0.13 | 0.53 |
|
| NCD-LIC Housing Fin. | Oct 31, 2024 | 63.42 | 0.13 | 0.28 |
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| Equity-Chemplast Sanmar | Oct 31, 2024 | 63.17 | 0.12 | -6.85 |
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| Equity-Medplus Health | Oct 31, 2024 | 57.79 | 0.11 | -10.87 |
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| Equity-D B Corp | Oct 31, 2024 | 57.16 | 0.11 | -5.23 |
|
| Equity-Ipca Labs. | Oct 31, 2024 | 56.49 | 0.11 | 6.05 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Oct 31, 2024 | 52.50 | 0.10 | 2.88 |
|
| NCD-JM Finan. Credit | Oct 31, 2024 | 50.54 | 0.10 | 0.50 |
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| NCD-Godrej Propert. | Oct 31, 2024 | 50.27 | 0.10 | 0.27 |
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| NCD-Canara Bank | Oct 31, 2024 | 49.77 | 0.10 | 0.55 |
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| Equity-Ingersoll-Rand | Oct 31, 2024 | 49.29 | 0.10 | 52.48 |
|
| Equity-JSW Steel | Oct 31, 2024 | 43.59 | 0.09 | -6.45 |
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| NCD-Baha.Chand.Inv. | Oct 31, 2024 | 39.80 | 0.08 | 0.45 |
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| NCD-Torrent Power | Oct 31, 2024 | 35.28 | 0.07 | 0.05 |
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| Equity-Ent.Network | Oct 31, 2024 | 30.49 | 0.06 | -16.94 |
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| NCD-SBFC Finance | Oct 31, 2024 | 29.91 | 0.06 | 0.06 |
|
| Equity-Heidelberg Cem. | Oct 31, 2024 | 28.18 | 0.06 | 4.27 |
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| NCD-Tyger Capital | Oct 31, 2024 | 24.95 | 0.05 | 0.16 |
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| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 24.39 | 0.05 | 0.63 |
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| Foreign Equity-Cognizant Tech Solutions | Oct 31, 2024 | 23.21 | 0.05 | -3.01 |
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| NCD-Macrotech Devel. | Oct 31, 2024 | 16.05 | 0.03 | 0.10 |
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| NCD-Indostar Capital | Oct 31, 2024 | 14.99 | 0.03 | 0.49 |
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| Govt. Securities-West Bengal | Oct 31, 2024 | 10.37 | 0.02 | -0.68 |
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| Govt. Securities-Rajasthan | Oct 31, 2024 | 10.39 | 0.02 | -0.42 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -120.57 | -0.24 | 0.00 |
