Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan1405.9228.37
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth67.171.36
ABB India Ltd.0.300.01
Housing Development Finance Corporation Ltd.94.991.92
Bajaj Finance Ltd.83.681.69
Balrampur Chini Mills Ltd.7.080.14
Bata India Ltd.equal8.650.17
Bharat Electronics Ltd.15.710.32
Chambal Fertilisers and Chemicals Ltd.0.390.01
Exide Industries Ltd.7.760.16
Dabur India Ltd.equal0.760.02
Bharat Heavy Electricals Ltd.22.550.46
Hindustan Petroleum Corporation Ltd.27.020.55
State Bank Of Indiaequal11.710.24
Steel Authority Of India Ltd.equal12.700.26
Titan Company Ltd.7.970.16
HDFC Bank Ltd.equal125.952.54
Infosys Ltd.20.710.42
JSW Steel Ltd.49.861.01
Kotak Mahindra Bank Ltd.22.060.45
Trent Ltd.13.400.27
LIC Housing Finance Ltd.12.650.26
Lupin Ltd.0.060.00
Vedanta Ltd.equal34.600.70
Grasim Industries Ltd.40.810.82
Piramal Enterprises Ltd.New5.330.11
Reliance Industries Ltd.299.136.04
Rain Industries Ltd.2.110.04
Tata Power Company Ltd.70.941.43
ACC Ltd.26.950.54
Ambuja Cements Ltd.134.592.72
The Federal Bank Ltd.19.590.40
Tata Steel Ltd.12.860.26
Ashok Leyland Ltd.38.860.78
Escorts Kubota Ltd.New0.670.01
Larsen & Toubro Ltd.New6.070.12
Mahindra & Mahindra Ltd.7.840.16
Bosch Ltd.0.660.01
Bharat Petroleum Corporation Ltd.7.710.16
Hindustan Unilever Ltd.13.470.27
Tata Chemicals Ltd.13.590.27
Asian Paints Ltd.equal0.620.01
The Indian Hotels Company Ltd.46.450.94
ITC Ltd.13.500.27
SRF Ltd.35.600.72
Zee Entertainment Enterprises Ltd.144.482.92
Wipro Ltd.equal0.150.00
Apollo Hospitals Enterprise Ltd.1.070.02
Berger Paints India Ltd.equal7.600.15
Can Fin Homes Ltd.3.630.07
Cholamandalam Investment and Finance Company Ltd.10.290.21
UPL Ltd.14.810.30
Adani Enterprises Ltd.173.573.50
Samvardhana Motherson International Ltd.equal16.940.34
Havells India Ltd.equal0.300.01
PI Industries Ltd.21.720.44
Sun Pharmaceutical Industries Ltd.equal45.910.93
Aurobindo Pharma Ltd.equal17.810.36
Mphasis Ltd.equal3.570.07
The India Cements Ltd.equal0.210.00
Indian Oil Corporation Ltd.7.120.14
Manappuram Finance Ltd.equal4.110.08
Container Corporation Of India Ltd.equal3.910.08
Bank Of Baroda34.040.69
ICICI Bank Ltd.104.082.10
IndusInd Bank Ltd.46.380.94
Axis Bank Ltd.equal4.890.10
National Aluminium Company Ltd.31.090.63
HCL Technologies Ltd.55.391.12
Jindal Steel & Power Ltd.50.241.01
Glenmark Pharmaceuticals Ltd.15.210.31
Zydus Lifesciences Ltd.4.760.10
Godrej Consumer Products Ltd.equal7.130.14
United Spirits Ltd.44.030.89
Punjab National Bankequal10.990.22
Oracle Financial Services Software Ltd.3.200.06
Granules India Ltd.7.300.15
Canara Bank25.950.52
Divi's Laboratories Ltd.equal1.730.03
Maruti Suzuki India Ltd.48.400.98
Indraprastha Gas Ltd.equal6.890.14
Petronet LNG Ltd.New0.430.01
Ultratech Cement Ltd.3.560.07
Tata Consultancy Services Ltd.68.681.39
NTPC Ltd.11.740.24
IDFC Ltd.43.220.87
Gujarat State Petronet Ltd.1.410.03
GMR Airports Infrastructure Ltd.4.300.09
Info Edge (India) Ltd.3.970.08
Power Finance Corporation Ltd.14.150.29
Mindtree Ltd. - (Amalgamated)37.650.76
Vodafone Idea Ltd.7.000.14
Astral Ltd.equal0.340.01
Delta Corp Ltd.equal3.590.07
DLF Ltd.104.382.11
Adani Ports and Special Economic Zone Ltd.389.547.86
REC Ltd.0.980.02
Bajaj Auto Ltd.New0.090.00
Clearing Corporation Of India Ltd.equal258.235.21
Godrej Properties Ltd.15.930.32
Mahanagar Gas Ltd.8.060.16
Multi Commodity Exchange Of India Ltd.21.630.44
RBL Bank Ltd.2.700.05
ICICI Prudential Life Insurance Company Ltd.0.150.00
Aditya Birla Fashion and Retail Ltd.16.470.33
SBI Life Insurance Company Ltd.3.040.06
LTIMindtree Ltd.0.500.01
Net Current Assetequal-146.40-2.95
ICICI Lombard General Insurance Company Ltd.48.580.98
HDFC Life Insurance Co Ltd.9.210.19
Cash & Cash Equivalent0.010.00
Other Derivaties35.250.71
Hindustan Aeronautics Ltd.11.540.23
Oberoi Realty Ltd.15.990.32
L&T Finance Holdings Ltd.4.490.09
Indiabulls Housing Finance Ltd.equal6.360.13
Interglobe Aviation Ltd.35.920.72
Indian Energy Exchange Ltd.42.550.86
Aditya Birla Capital Ltd.0.060.00
IDFC First Bank Ltd.36.100.73
Bandhan Bank Ltd.equal4.120.08

Return Calculator

MARKET STATS As on 29/11/2022 As on 29/11/2022

18660.95 (0.53) 62879.89 (0.60)

TOP GAINERS

Company Price Change Gain (%)
SBC Exports15.002.5020.00
Lakshmi Finance&Indl120.9520.1519.99

TOP LOSERS

Company Price Change Loss (%)
Laurus Labs416.00-34.35-7.63
Yaari Digital Integ26.45-2.00-7.03

Portfolio Comparison

MUTUAL FUND ACTIVITY