Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 15, 2024 | 71.70 | 6.98 | 180.80 |
|
| NCD-Summit Digitel. | Aug 15, 2024 | 60.74 | 5.91 | 0.02 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 50.60 | 4.92 | 0.21 |
|
| NCD-JSW Steel | Aug 15, 2024 | 50.28 | 4.89 | 0.01 |
|
| NCD-Godrej Industrie | Aug 15, 2024 | 50.03 | 4.87 | 0.15 |
|
| NCD-IndInfravit | Aug 15, 2024 | 48.63 | 4.73 | 0.00 |
|
| NCD-Nirma | Aug 15, 2024 | 45.20 | 4.40 | 0.21 |
|
| NCD-Shriram Housing | Aug 15, 2024 | 40.12 | 3.90 | 0.02 |
|
| NCD-Prestige Project | Aug 15, 2024 | 40.08 | 3.90 | 0.02 |
|
| NCD-DLF Cyber City | Aug 15, 2024 | 40.10 | 3.90 | 0.05 |
|
| NCD-Greenlam Industr | Aug 15, 2024 | 40.13 | 3.90 | 0.08 |
|
| NCD-Indostar Capital | Aug 15, 2024 | 39.72 | 3.87 | 0.08 |
|
| NCD-RenServ Global | Aug 15, 2024 | 38.06 | 3.70 | 0.00 |
|
| NCD-Piramal Capital | Aug 15, 2024 | 36.85 | 3.59 | 31.09 |
|
| NCD-ERIS Lifescience | Aug 15, 2024 | 30.03 | 2.92 | 0.11 |
|
| NCD-Indostar Home | Aug 15, 2024 | 29.61 | 2.88 | 0.07 |
|
| Floating Rate Instruments-Macrotech Devel. | Aug 15, 2024 | 29.07 | 2.83 | -0.01 |
|
| NCD-Vivriti Capital | Aug 15, 2024 | 27.98 | 2.73 | 0.07 |
|
| NCD-Spandana Sphoort | Aug 15, 2024 | 26.34 | 2.56 | -0.23 |
|
| NCD-Profectus Capita | Aug 15, 2024 | 26.29 | 2.56 | 0.07 |
|
| NCD-Mindspace Busine | Aug 15, 2024 | 25.17 | 2.45 | 0.03 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 25.22 | 2.45 | -49.90 |
|
| NCD-S I D B I | Aug 15, 2024 | 25.12 | 2.44 | 0.05 |
|
| NCD-Vastu Finserve | Aug 15, 2024 | 24.95 | 2.43 | 0.04 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 22.51 | 2.20 | 13.06 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 17.60 | 1.71 | -71.72 |
|
| NCD-U.P. Power Corpo | Aug 15, 2024 | 15.07 | 1.47 | -0.08 |
|
| NCD-Power Fin.Corpn. | Aug 15, 2024 | 10.05 | 0.98 | 0.02 |
|
| NCD-SMFG Home Financ | Aug 15, 2024 | 10.01 | 0.97 | 0.06 |
|
| Commercial Paper-Trust Investment | Aug 15, 2024 | 9.86 | 0.96 | 0.41 |
|
| PTC-Vajra Trust | Aug 15, 2024 | 9.85 | 0.96 | 0.00 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 5.08 | 0.49 | 0.28 |
|
| Floating Rate Instruments-Profectus Capita | Aug 15, 2024 | 3.01 | 0.29 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 2.66 | 0.26 | 0.20 |
|
| Cash & Cash Equivalent-C C I | Aug 15, 2024 | 0.04 | 0.00 | -60.59 |
|
