Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Housing Development Finance Corporation Ltd.447.278.69
Bajaj Finance Ltd.121.132.35
Bharat Electronics Ltd.15.030.29
CESC Ltd.equal0.510.01
Exide Industries Ltd.equal2.130.04
Cipla Ltd.equal31.330.61
Dabur India Ltd.equal6.410.12
Bharat Heavy Electricals Ltd.equal8.440.16
Hindustan Petroleum Corporation Ltd.58.131.13
State Bank Of Indiaequal51.261.00
Titan Company Ltd.equal38.140.74
Dr. Reddys Laboratories Ltd.equal13.220.26
HDFC Bank Ltd.equal60.961.18
Hero MotoCorp Ltd.equal16.980.33
Infosys Ltd.equal85.731.66
JSW Steel Ltd.equal79.751.55
Kotak Mahindra Bank Ltd.13.040.25
LIC Housing Finance Ltd.equal20.870.41
MRF Ltd.17.340.34
NCC Ltd.equal12.250.24
Vedanta Ltd.30.840.60
Grasim Industries Ltd.35.750.69
Reliance Industries Ltd.456.588.87
Pidilite Industries Ltd.equal14.370.28
Tata Power Company Ltd.equal3.310.06
ACC Ltd.8.910.17
Ambuja Cements Ltd.equal13.500.26
Hindalco Industries Ltd.15.520.30
The Federal Bank Ltd.equal5.570.11
Tata Steel Ltd.New2.620.05
Escorts Ltd.19.440.38
Larsen & Toubro Ltd.31.100.60
Mahindra & Mahindra Ltd.34.200.66
Bosch Ltd.equal0.370.01
Bharat Petroleum Corporation Ltd.67.491.31
Voltas Ltd.equal0.920.02
Hindustan Unilever Ltd.51.230.99
Tata Chemicals Ltd.equal0.170.00
Nestle India Ltd.New0.370.01
Tata Global Beverages Ltd.New1.540.03
Asian Paints Ltd.5.970.12
ITC Ltd.equal103.512.01
Eicher Motors Ltd.equal2.540.05
Zee Entertainment Enterprises Ltd.equal4.910.10
Wipro Ltd.equal1.740.03
Shriram Transport Finance Company Ltd.2.940.06
UPL Ltd.equal21.630.42
Adani Enterprises Ltd.39.290.76
Motherson Sumi Systems Ltd.equal4.580.09
Sun Pharmaceutical Industries Ltd.equal152.892.97
Aurobindo Pharma Ltd.equal80.631.57
NMDC Ltd.equal1.010.02
Indian Oil Corporation Ltd.equal3.080.06
Container Corporation Of India Ltd.equal3.030.06
Hexaware Technologies Ltd.equal2.400.05
Bank Of Baroda8.270.16
GAIL (India) Ltd.12.020.23
ICICI Bank Ltd.107.862.09
IndusInd Bank Ltd.equal40.340.78
Axis Bank Ltd.161.703.14
HCL Technologies Ltd.60.961.18
Jindal Steel & Power Ltd.17.070.33
United Spirits Ltd.equal56.321.09
Bharti Airtel Ltd.equal13.160.26
Punjab National Bankequal17.930.35
Union Bank Of India7.230.14
United Breweries Ltd.equal9.020.18
Canara Bankequal1.550.03
Divis Laboratories Ltd.equal6.180.12
Maruti Suzuki India Ltd.equal44.110.86
Indraprastha Gas Ltd.5.490.11
Petronet LNG Ltd.2.410.05
Ultratech Cement Ltd.equal0.830.02
Tata Consultancy Services Ltd.equal164.273.19
NTPC Ltd.equal4.000.08
Yes Bank Ltd.21.390.42
PVR Ltd.New5.540.11
Mahindra & Mahindra Financial Services Ltd.equal2.820.05
Tech Mahindra Ltd.equal27.490.53
Power Finance Corporation Ltd.2.770.05
Dish TV India Ltd.equal4.530.09
DLF Ltd.equal35.670.69
Power Grid Corporation Of India Ltd.13.960.27
Adani Ports and Special Economic Zone Ltd.14.640.28
REC Ltd.18.710.36
Oil India Ltd.0.410.01
Bajaj Auto Ltd.equal0.080.00
Bajaj Finserv Ltd.equal46.570.90
Clearing Corporation Of India Ltd.equal201.163.91
Mahanagar Gas Ltd.equal3.790.07
NBCC (India) Ltd.New2.610.05
Adani Power Ltd.equal24.970.48
Just Dial Ltd.New1.570.03
Net Current Asset28.380.55
Cash & Cash Equivalentequal0.00

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11914.40 (-0.45) 40359.41 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Tainwala Chem&Plast.56.859.4519.94

TOP LOSERS

Company Price Change Loss (%)
Winsome Yarns0.15-0.40-72.73
KSS0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY