Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 230.75 | 13.99 | -15.02 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 204.70 | 12.41 | -4.52 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 153.26 | 9.29 | 50.59 |
|
| NCD-N A B A R D | Nov 30, 2024 | 100.43 | 6.08 | -0.11 |
|
| NCD-REC Ltd | Nov 30, 2024 | 76.75 | 4.65 | -0.27 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 76.51 | 4.64 | 0.05 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 75.98 | 4.61 | 0.29 |
|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 72.82 | 4.42 | 26.76 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 51.65 | 3.13 | 0.06 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 51.52 | 3.12 | -49.74 |
|
| NCD-S I D B I | Nov 30, 2024 | 49.78 | 3.02 | -0.19 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 40.65 | 2.46 | 18.90 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 40.23 | 2.44 | 0.00 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 38.62 | 2.34 | 3.48 |
|
| NCD-Tata Projects | Nov 30, 2024 | 25.06 | 1.52 | -0.05 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 22.75 | 1.38 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 20.99 | 1.27 | 5.72 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 14.64 | 0.89 | 0.90 |
|
| Equity-Axis Bank | Nov 30, 2024 | 12.50 | 0.76 | 1.69 |
|
| Equity-St Bk of India | Nov 30, 2024 | 12.10 | 0.73 | 5.33 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 11.99 | 0.73 | 6.44 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 11.65 | 0.71 | 1.97 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 10.98 | 0.67 | 5.71 |
|
| Equity-M & M | Nov 30, 2024 | 9.27 | 0.56 | 8.71 |
|
| Equity-Cipla | Nov 30, 2024 | 7.67 | 0.46 | 5.16 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 7.55 | 0.46 | -8.34 |
|
| Equity-Mphasis | Nov 30, 2024 | 6.69 | 0.41 | 3.30 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 6.35 | 0.39 | 8.33 |
|
| Equity-ICICI Lombard | Nov 30, 2024 | 6.33 | 0.38 | 4.81 |
|
| Equity-Eicher Motors | Nov 30, 2024 | 6.04 | 0.37 | -1.28 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 6.17 | 0.37 | -5.66 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 6.06 | 0.37 | -18.13 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 5.91 | 0.36 | 4.64 |
|
| Equity-Phoenix Mills | Nov 30, 2024 | 5.69 | 0.35 | 8.81 |
|
| Equity-Aditya AMC | Nov 30, 2024 | 5.82 | 0.35 | 4.69 |
|
| Equity-Coal India | Nov 30, 2024 | 5.83 | 0.35 | -4.48 |
|
| Equity-M & M Fin. Serv. | Nov 30, 2024 | 5.61 | 0.34 | 1.03 |
|
| Equity-Info Edg.(India) | Nov 30, 2024 | 5.37 | 0.33 | 10.94 |
|
| Equity-Shree Cement | Nov 30, 2024 | 5.22 | 0.32 | 4.01 |
|
| Equity-Dalmia BharatLtd | Nov 30, 2024 | 5.28 | 0.32 | -0.70 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 5.21 | 0.32 | 5.52 |
|
| Equity-ICICI Pru Life | Nov 30, 2024 | 5.11 | 0.31 | -5.58 |
|
| Equity-Coromandel Inter | Nov 30, 2024 | 4.92 | 0.30 | 7.21 |
|
| Equity-ERIS Lifescience | Nov 30, 2024 | 5.00 | 0.30 | -0.51 |
|
| Equity-Aditya Bir. Fas. | Nov 30, 2024 | 5.02 | 0.30 | 12.61 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 4.94 | 0.30 | 2.68 |
|
| Equity-GE Shipping Co | Nov 30, 2024 | 4.95 | 0.30 | -19.12 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 4.71 | 0.29 | -7.01 |
|
| Equity-Tata Steel | Nov 30, 2024 | 4.70 | 0.28 | -2.70 |
|
| Equity-PVR Inox | Nov 30, 2024 | 4.62 | 0.28 | -1.92 |
|
| Equity-Suven Pharma | Nov 30, 2024 | 4.44 | 0.27 | -8.64 |
|
| Equity-Dabur India | Nov 30, 2024 | 4.32 | 0.26 | 0.06 |
|
| Equity-Glenmark Pharma. | Nov 30, 2024 | 4.28 | 0.26 | -8.15 |
|
| Equity-JSW Steel | Nov 30, 2024 | 4.35 | 0.26 | 0.24 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Nov 30, 2024 | 4.23 | 0.26 | 0.00 |
|
| Equity-ITC | Nov 30, 2024 | 4.05 | 0.25 | 3.63 |
|
| Equity-NMDC | Nov 30, 2024 | 4.14 | 0.25 | 3.70 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 4.16 | 0.25 | 4.25 |
|
| Equity-CESC | Nov 30, 2024 | 4.03 | 0.24 | -8.04 |
|
| Equity-Sapphire Foods | Nov 30, 2024 | 4.04 | 0.24 | 49.28 |
|
| Equity-Emami | Nov 30, 2024 | 3.76 | 0.23 | 4.88 |
|
| Equity-Greenpanel Inds. | Nov 30, 2024 | 3.87 | 0.23 | -10.78 |
|
| Equity-Metropolis Healt | Nov 30, 2024 | 3.85 | 0.23 | -0.21 |
|
| Equity-Marico | Nov 30, 2024 | 3.61 | 0.22 | 2.61 |
|
| Equity-JSW Infrast | Nov 30, 2024 | 3.58 | 0.22 | -1.07 |
|
| Equity-Mahanagar Gas | Nov 30, 2024 | 3.10 | 0.19 | -3.86 |
|
| Equity-AIA Engineering | Nov 30, 2024 | 2.83 | 0.17 | -7.78 |
|
| Equity-Bajaj Auto | Nov 30, 2024 | 2.71 | 0.16 | -21.28 |
|
| Equity-Raymond Lifestyl | Nov 30, 2024 | 2.66 | 0.16 | -6.06 |
|
| Equity-PNC Infratech | Nov 30, 2024 | 2.70 | 0.16 | -6.95 |
|
| Equity-Whirlpool India | Nov 30, 2024 | 2.51 | 0.15 | -7.05 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 2.52 | 0.15 | 0.55 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Nov 30, 2024 | 1.76 | 0.11 | 0.39 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Nov 30, 2024 | 1.81 | 0.11 | -0.29 |
|
| Equity-Symphony | Nov 30, 2024 | 1.61 | 0.10 | -20.41 |
|
| Fixed Deposits-SHCIL | Nov 30, 2024 | 1.00 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.60 | 0.04 | -0.38 |
|
| Fixed Deposits-C C I | Nov 30, 2024 | 0.39 | 0.02 | 0.00 |
|
| Equity-Waaree Energies | Nov 30, 2024 | 0.16 | 0.01 | -45.25 |
|
| Equity-Modern Denim | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Telephone Cables | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Geekay Exim | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Filaments India | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Damania Capital | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
