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 | 407.89 | 9.35 | -8.96 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 316.29 | 7.24 | -0.17 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 303.15 | 6.94 | -0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 197.02 | 4.51 | -0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 174.28 | 3.99 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 143.86 | 3.30 | -0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 128.78 | 2.95 | -0.14 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 118.24 | 2.71 | 0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 113.68 | 2.60 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 113.18 | 2.59 | -0.07 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 109.63 | 2.51 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 107.23 | 2.46 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 102.01 | 2.34 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 101.75 | 2.33 | -0.08 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 92.46 | 2.12 | 0.41 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 89.53 | 2.05 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 87.31 | 2.00 | -0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 80.27 | 1.84 | -0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 78.56 | 1.80 | -0.17 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 77.60 | 1.78 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 73.29 | 1.68 | -0.04 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 70.68 | 1.64 | 16.20 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 70.28 | 1.61 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 66.74 | 1.53 | -0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 66.54 | 1.52 | -0.17 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 64.38 | 1.47 | -0.33 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 59.12 | 1.35 | 0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 54.51 | 1.25 | -0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 47.11 | 1.08 | -0.05 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 45.76 | 1.05 | -0.23 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 44.97 | 1.03 | -0.11 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 43.73 | 1.00 | -0.04 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 42.63 | 0.98 | -0.29 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 40.28 | 0.92 | -0.11 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 36.35 | 0.83 | -0.27 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 35.31 | 0.81 | -0.25 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 34.56 | 0.79 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 34.41 | 0.79 | -0.10 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 33.09 | 0.76 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 32.50 | 0.74 | -0.35 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 31.54 | 0.72 | -0.26 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 27.19 | 0.62 | -35.03 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 25.37 | 0.58 | -0.32 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 25.33 | 0.58 | -0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 24.45 | 0.56 | -0.14 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 24.20 | 0.55 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 19.93 | 0.46 | -0.18 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 19.39 | 0.44 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 18.26 | 0.42 | -0.13 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 17.08 | 0.39 | -0.33 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 16.28 | 0.38 | -0.23 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.71 | 0.34 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.70 | 0.34 | -0.19 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 14.34 | 0.33 | -0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 13.53 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 11.95 | 0.27 | 0.16 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.23 | 0.23 | -0.13 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 10.00 | 0.23 | -0.19 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 9.89 | 0.23 | -0.12 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 9.77 | 0.22 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 9.73 | 0.22 | -0.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 8.41 | 0.20 | -0.01 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 7.94 | 0.18 | -0.15 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 5.15 | 0.12 | -0.08 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 5.16 | 0.12 | -0.33 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 4.98 | 0.11 | -0.31 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 4.87 | 0.11 | -0.18 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 4.86 | 0.11 | -0.14 |
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| Govt. Securities-GSEC | Nov 30, 2024 | 4.91 | 0.11 | -0.15 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.01 | 0.11 | -0.24 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.02 | 0.11 | -0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1.64 | 0.04 | 0.37 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.52 | 0.01 | -0.06 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.50 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.20 | 0.00 | -87.63 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
