Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Aug 31, 2024 | 49.90 | 6.04 | -0.04 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 41.69 | 5.05 | 131.11 |
|
| NCD-Piramal Capital | Aug 31, 2024 | 30.68 | 3.72 | 0.97 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 30.36 | 3.68 | 0.01 |
|
| NCD-Nirma | Aug 31, 2024 | 25.06 | 3.04 | 0.03 |
|
| NCD-DLF Cyber City | Aug 31, 2024 | 25.06 | 3.04 | 0.01 |
|
| NCD-Shriram Housing | Aug 31, 2024 | 25.13 | 3.04 | 0.24 |
|
| NCD-JSW Steel | Aug 31, 2024 | 25.11 | 3.04 | -0.12 |
|
| NCD-Godrej Industrie | Aug 31, 2024 | 25.04 | 3.03 | 0.04 |
|
| NCD-Prestige Project | Aug 31, 2024 | 25.05 | 3.03 | -0.02 |
|
| NCD-ERIS Lifescience | Aug 31, 2024 | 25.03 | 3.03 | 0.04 |
|
| NCD-Godrej Propert. | Aug 31, 2024 | 25.00 | 3.03 | -0.03 |
|
| NCD-S I D B I | Aug 31, 2024 | 25.05 | 3.03 | -0.02 |
|
| NCD-Century Textiles | Aug 31, 2024 | 24.95 | 3.02 | 66.52 |
|
| NCD-Indostar Capital | Aug 31, 2024 | 24.95 | 3.02 | -0.01 |
|
| Commercial Paper-Trust Investment | Aug 31, 2024 | 24.74 | 3.00 | 0.39 |
|
| NCD-Summit Digitel. | Aug 31, 2024 | 24.51 | 2.97 | 0.08 |
|
| PTC-Vajra Trust | Aug 31, 2024 | 22.18 | 2.68 | -2.55 |
|
| NCD-RenServ Global | Aug 31, 2024 | 21.03 | 2.55 | -0.01 |
|
| NCD-REC Ltd | Aug 31, 2024 | 19.95 | 2.42 | 0.01 |
|
| NCD-Greenlam Industr | Aug 31, 2024 | 19.81 | 2.40 | -11.15 |
|
| NCD-Indostar Home | Aug 31, 2024 | 19.74 | 2.39 | 0.02 |
|
| NCD-Vivriti Capital | Aug 31, 2024 | 16.54 | 2.00 | 0.01 |
|
| NCD-Muthoot Finance | Aug 31, 2024 | 15.08 | 1.83 | -0.09 |
|
| Floating Rate Instruments-Macrotech Devel. | Aug 31, 2024 | 13.52 | 1.64 | -30.97 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 12.99 | 1.56 | -3.31 |
|
| NCD-Spandana Sphoort | Aug 31, 2024 | 12.53 | 1.52 | -0.07 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 11.60 | 1.40 | 1.81 |
|
| NCD-U.P. Power Corpo | Aug 31, 2024 | 10.04 | 1.22 | -0.06 |
|
| NCD-Aadhar Hsg. Fin. | Aug 31, 2024 | 10.00 | 1.21 | -0.18 |
|
| NCD-Arka Fincap | Aug 31, 2024 | 9.98 | 1.21 | -0.07 |
|
| NCD-SMFG Home Financ | Aug 31, 2024 | 10.01 | 1.21 | 0.01 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Aug 31, 2024 | 9.68 | 1.17 | -0.12 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 9.46 | 1.15 | 3.27 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 8.04 | 0.97 | 5.82 |
|
| Equity-Infosys | Aug 31, 2024 | 6.14 | 0.74 | 6.61 |
|
| Equity-TCS | Aug 31, 2024 | 5.04 | 0.61 | 6.02 |
|
| Floating Rate Instruments-Profectus Capita | Aug 31, 2024 | 5.01 | 0.61 | -0.07 |
|
| NCD-Profectus Capita | Aug 31, 2024 | 5.02 | 0.61 | -0.02 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 4.20 | 0.51 | 7.97 |
|
| Equity-ITC | Aug 31, 2024 | 3.79 | 0.46 | 1.97 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 3.78 | 0.46 | 4.50 |
|
| Equity-St Bk of India | Aug 31, 2024 | 3.42 | 0.41 | 1.57 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Aug 31, 2024 | 3.10 | 0.38 | -1.02 |
|
| Equity-M & M | Aug 31, 2024 | 2.93 | 0.36 | 2.19 |
|
| Equity-Hind. Unilever | Aug 31, 2024 | 2.71 | 0.33 | 2.06 |
|
| Equity-Axis Bank | Aug 31, 2024 | 2.69 | 0.33 | 1.92 |
|
| Equity-Tata Motors | Aug 31, 2024 | 2.18 | 0.26 | 4.61 |
|
| Equity-NTPC | Aug 31, 2024 | 2.16 | 0.26 | 5.01 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2024 | 2.15 | 0.26 | 4.59 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 2.15 | 0.26 | 1.88 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 31, 2024 | 2.12 | 0.26 | 0.15 |
|
| Equity-Bajaj Finance | Aug 31, 2024 | 2.10 | 0.25 | 11.48 |
|
| Equity-HCL Technologies | Aug 31, 2024 | 2.03 | 0.25 | 7.82 |
|
| Equity-Maruti Suzuki | Aug 31, 2024 | 1.80 | 0.22 | 1.61 |
|
| Equity-Titan Company | Aug 31, 2024 | 1.63 | 0.20 | 4.80 |
|
| Equity-Power Grid Corpn | Aug 31, 2024 | 1.68 | 0.20 | 1.17 |
|
| Equity-Asian Paints | Aug 31, 2024 | 1.54 | 0.19 | 3.34 |
|
| Equity-Bajaj Auto | Aug 31, 2024 | 1.55 | 0.19 | 11.71 |
|
| Equity-O N G C | Aug 31, 2024 | 1.41 | 0.17 | 0.79 |
|
| Equity-UltraTech Cem. | Aug 31, 2024 | 1.43 | 0.17 | 2.72 |
|
| Equity-Tata Steel | Aug 31, 2024 | 1.35 | 0.16 | 4.51 |
|
| Equity-Coal India | Aug 31, 2024 | 1.20 | 0.15 | 4.01 |
|
| Equity-Hindalco Inds. | Aug 31, 2024 | 1.12 | 0.14 | 12.87 |
|
| Equity-Bajaj Finserv | Aug 31, 2024 | 1.18 | 0.14 | 16.60 |
|
| Equity-Adani Ports | Aug 31, 2024 | 1.16 | 0.14 | 1.36 |
|
| Equity-Tech Mahindra | Aug 31, 2024 | 1.13 | 0.14 | 7.35 |
|
| Equity-Grasim Inds | Aug 31, 2024 | 1.11 | 0.13 | 7.42 |
|
| Equity-Cipla | Aug 31, 2024 | 0.98 | 0.12 | 5.82 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 1.01 | 0.12 | 6.51 |
|
| Equity-JSW Steel | Aug 31, 2024 | 0.99 | 0.12 | 5.71 |
|
| Equity-Nestle India | Aug 31, 2024 | 0.98 | 0.12 | 1.06 |
|
| Equity-Wipro | Aug 31, 2024 | 0.87 | 0.11 | 8.73 |
|
| Equity-SBI Life Insuran | Aug 31, 2024 | 0.91 | 0.11 | 9.36 |
|
| Equity-Dr Reddy`s Labs | Aug 31, 2024 | 0.93 | 0.11 | 3.39 |
|
| Equity-Tata Consumer | Aug 31, 2024 | 0.82 | 0.10 | 2.79 |
|
| Equity-Britannia Inds. | Aug 31, 2024 | 0.76 | 0.09 | 3.47 |
|
| Equity-HDFC Life Insur. | Aug 31, 2024 | 0.75 | 0.09 | 7.62 |
|
| Equity-Divi`s Lab. | Aug 31, 2024 | 0.71 | 0.09 | 9.26 |
|
| Equity-Eicher Motors | Aug 31, 2024 | 0.76 | 0.09 | 4.81 |
|
| Equity-Hero Motocorp | Aug 31, 2024 | 0.77 | 0.09 | 7.54 |
|
| Equity-Apollo Hospitals | Aug 31, 2024 | 0.77 | 0.09 | 6.32 |
|
| Equity-B P C L | Aug 31, 2024 | 0.75 | 0.09 | 10.03 |
|
| Equity-Adani Enterp. | Aug 31, 2024 | 0.51 | 0.06 | -0.68 |
|
| NCD-Nuvoco Vistas | Aug 31, 2024 | 0.50 | 0.06 | 0.02 |
|
| Equity-UPL | Aug 31, 2024 | 0.35 | 0.04 | 10.20 |
|
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.11 | 0.01 | 170.00 |
|
| Equity-Grasim Inds PP | Aug 31, 2024 | 0.02 | 0.00 | 10.91 |
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