Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planequal885.0214.16
Aditya Birla Sun Life Liquid Fund - Growth - Direct Planequal382.396.12
Aditya Birla Sun Life Low duration Fund - Growth - Direct Planequal147.742.36
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth150.652.41
Amara Raja Batteries Ltd.4.590.07
Housing Development Finance Corporation Ltd.87.461.40
Bajaj Finance Ltd.equal6.890.11
Bata India Ltd.equal0.260.00
Bharat Electronics Ltd.equal4.090.07
Cipla Ltd.equal19.440.31
Dabur India Ltd.equal13.650.22
Bharat Heavy Electricals Ltd.42.600.68
Hindustan Petroleum Corporation Ltd.63.211.01
State Bank Of India217.503.48
Steel Authority Of India Ltd.130.252.08
Titan Company Ltd.12.690.20
Dr. Reddys Laboratories Ltd.equal5.180.08
HDFC Bank Ltd.15.510.25
Hero MotoCorp Ltd.4.600.07
Infosys Ltd.101.601.63
JSW Steel Ltd.equal154.132.47
Kotak Mahindra Bank Ltd.New36.080.58
LIC Housing Finance Ltd.4.850.08
Lupin Ltd.equal1.760.03
MRF Ltd.equal15.390.25
Vedanta Ltd.88.491.42
Grasim Industries Ltd.75.891.21
Piramal Enterprises Ltd.27.570.44
Oil & Natural Gas Corporation Ltd.2.450.04
Reliance Industries Ltd.equal198.533.18
Tata Power Company Ltd.43.540.70
ACC Ltd.equal1.290.02
Torrent Pharmaceuticals Ltd.2.880.05
Hindalco Industries Ltd.44.080.71
The Federal Bank Ltd.31.240.50
Tata Steel Ltd.equal95.011.52
Ashok Leyland Ltd.equal5.720.09
Escorts Ltd.equal4.640.07
Larsen & Toubro Ltd.74.941.20
Bosch Ltd.3.360.05
Bharat Petroleum Corporation Ltd.131.262.10
Tata Motors Ltd.equal0.090.00
Pfizer Ltd.5.260.08
Hindustan Unilever Ltd.29.480.47
Tata Chemicals Ltd.equal16.470.26
Nestle India Ltd.10.620.17
Tata Consumer Products Ltd.0.540.01
Colgate-Palmolive (India) Ltd.9.210.15
ITC Ltd.equal44.710.72
Apollo Tyres Ltd.equal8.270.13
SRF Ltd.equal17.340.28
Eicher Motors Ltd.4.120.07
Zee Entertainment Enterprises Ltd.58.600.94
Apollo Hospitals Enterprise Ltd.equal26.540.42
Shriram Transport Finance Company Ltd.equal14.470.23
UPL Ltd.61.880.99
Adani Enterprises Ltd.equal58.970.94
Motherson Sumi Systems Ltd.equal23.540.38
Havells India Ltd.16.800.27
Sun Pharmaceutical Industries Ltd.equal110.121.76
Aurobindo Pharma Ltd.equal78.291.25
Mphasis Ltd.New3.540.06
NMDC Ltd.54.800.88
Indian Oil Corporation Ltd.23.580.38
Manappuram Finance Ltd.15.250.24
Container Corporation Of India Ltd.1.280.02
Marico Ltd.0.380.01
Bank Of Baroda87.341.40
GAIL (India) Ltd.equal5.760.09
ICICI Bank Ltd.235.483.77
IndusInd Bank Ltd.equal50.420.81
City Union Bank Ltd.New2.830.05
Axis Bank Ltd.equal60.720.97
National Aluminium Company Ltd.35.630.57
HCL Technologies Ltd.equal57.360.92
Jindal Steel & Power Ltd.equal45.100.72
Glenmark Pharmaceuticals Ltd.equal5.590.09
Cadila Healthcare Ltd.9.110.15
Godrej Consumer Products Ltd.equal5.650.09
United Spirits Ltd.equal14.160.23
Bharti Airtel Ltd.equal162.672.60
Punjab National Bank61.120.98
United Breweries Ltd.New0.530.01
Canara Bankequal28.740.46
Divi's Laboratories Ltd.equal27.340.44
Maruti Suzuki India Ltd.equal15.730.25
Indraprastha Gas Ltd.12.140.19
Petronet LNG Ltd.equal13.840.22
Biocon Ltd.16.430.26
Ultratech Cement Ltd.35.690.57
Tata Consultancy Services Ltd.equal69.561.11
NTPC Ltd.equal14.800.24
Mahindra & Mahindra Financial Services Ltd.New13.430.21
Sun TV Network Ltd.49.970.80
GMR Infrastructure Ltd.equal1.700.03
Tech Mahindra Ltd.equal26.970.43
Info Edge (India) Ltd.equal4.450.07
Power Finance Corporation Ltd.23.940.38
Mindtree Ltd.equal21.170.34
Vodafone Idea Ltd.equal26.340.42
Page Industries Ltd.20.150.32
DLF Ltd.55.400.89
Power Grid Corporation Of India Ltd.18.860.30
Adani Ports and Special Economic Zone Ltd.270.304.32
Bajaj Auto Ltd.equal7.230.12
Clearing Corporation Of India Ltd.307.454.92
HDFC Asset Management Company Ltd.7.040.11
Indian Railway Catering & Tourism Corporation Ltd.14.910.24
Mahanagar Gas Ltd.1.360.02
RBL Bank Ltd.New0.060.00
Indus Towers Ltd.17.910.29
SBI Life Insurance Company Ltd.6.590.11
Jubilant FoodWorks Ltd.equal13.220.21
Larsen & Toubro Infotech Ltd.equal3.080.05
Net Current Assetequal-94.55-1.51
ICICI Lombard General Insurance Co Ltd.equal6.070.10
HDFC Life Insurance Co Ltd.25.710.41
Cash & Cash Equivalentequal0.00

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY