Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Jyoti CNC Auto. | Aug 31, 2024 | 75.34 | 3.15 | 8.89 |
|
Equity-Mahindra Logis. | Aug 31, 2024 | 31.88 | 1.33 | 4.22 |
|
Equity-Indus Towers | Aug 31, 2024 | 63.76 | 2.66 | 33.82 |
|
Equity-Guj.St.Petronet | Aug 31, 2024 | 48.79 | 2.04 | 0.00 |
|
Equity-Brainbees Solut. | Aug 31, 2024 | 37.18 | 1.55 | 0.00 |
|
Equity-Aster DM Health. | Aug 31, 2024 | 25.43 | 1.06 | 0.00 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 62.02 | 2.59 | 37.39 |
|
Equity-Sapphire Foods | Aug 31, 2024 | 50.80 | 2.12 | 0.96 |
|
Equity-Azad Engineering | Aug 31, 2024 | 34.72 | 1.45 | 6.65 |
|
Equity-Sun TV Network | Aug 31, 2024 | 65.51 | 2.74 | 4.28 |
|
Equity-Oracle Fin.Serv. | Aug 31, 2024 | 110.09 | 4.60 | -0.51 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 65.46 | 2.73 | 5.28 |
|
Equity-Orient Cement | Aug 31, 2024 | 61.06 | 2.55 | -12.58 |
|
Equity-UTI AMC | Aug 31, 2024 | 57.35 | 2.39 | 84.19 |
|
Equity-Aditya AMC | Aug 31, 2024 | 50.67 | 2.12 | 9.94 |
|
Equity-PVR Inox | Aug 31, 2024 | 72.40 | 3.02 | 14.08 |
|
Equity-Coromandel Inter | Aug 31, 2024 | 38.68 | 1.62 | 55.16 |
|
Equity-Jubilant Pharmo | Aug 31, 2024 | 41.38 | 1.73 | 0.00 |
|
Equity-Wipro | Aug 31, 2024 | 86.14 | 3.60 | 3.14 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 113.68 | 4.75 | -0.60 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 100.99 | 4.22 | 8.65 |
|
Equity-ITC | Aug 31, 2024 | 113.87 | 4.76 | 1.32 |
|
Equity-Kesoram Inds. | Aug 31, 2024 | 42.19 | 1.76 | 40.98 |
|
Equity-Bata India | Aug 31, 2024 | 46.81 | 1.95 | -6.08 |
|
Equity-Carborundum Uni. | Aug 31, 2024 | 39.62 | 1.65 | -11.29 |
|
Equity-SRF | Aug 31, 2024 | 25.65 | 1.07 | -3.04 |
|
Equity-Mphasis | Aug 31, 2024 | 57.44 | 2.40 | 13.48 |
|
Equity-Dabur India | Aug 31, 2024 | 73.43 | 3.07 | 0.23 |
|
Equity-NLC India | Aug 31, 2024 | 68.94 | 2.88 | -4.43 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 66.40 | 2.77 | -0.66 |
|
Equity-LIC Housing Fin. | Aug 31, 2024 | 65.11 | 2.72 | -4.96 |
|
Equity-Radico Khaitan | Aug 31, 2024 | 81.58 | 3.41 | 35.24 |
|
Equity-Marksans Pharma | Aug 31, 2024 | 66.82 | 2.79 | 13.53 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 158.62 | 6.62 | -5.43 |
|
Equity-Astra Microwave | Aug 31, 2024 | 47.94 | 2.00 | 3.12 |
|
Equity-Kalpataru Proj. | Aug 31, 2024 | 37.71 | 1.57 | 19.68 |
|
Equity-Poonawalla Fin | Aug 31, 2024 | 50.35 | 2.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -4.03 | -0.17 | -681.71 | |
Reverse Repo-TREPS | Aug 31, 2024 | 32.69 | 1.37 | -90.04 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Aug 31, 2024 | 30.21 | 1.26 | 0.56 |
|