SECTIONS
Home
Markets
Companies
Economy
Tech
Auto
Mutual Funds
Stocks
Currency
Opinions
Todays Paper
E-Paper
Horoscope
Photos
Video
Photo Story
home
mutual funds
All Holdings
Mutual Funds Holdings
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Capital Protection
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Gold
ETFs - Index
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Equity Savings
Index Funds - Nifty
Solution Oriented - Children’s Fund
Solution Oriented - Retirement Fund
Scheme
Select Scheme
Aditya Birla SL Arbitrage Fund(D)
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
Aditya Birla SL Arbitrage Fund(DR)
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
Aditya Birla SL Arbitrage Fund(G)
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
GO
Company
Market Value (
in Cr)
Hold (%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
180.50
4.61
Housing Development Finance Corporation Ltd.
285.30
7.28
Bajaj Finance Ltd.
46.57
1.19
Century Textiles & Industries Ltd.
34.84
0.89
Bharat Electronics Ltd.
36.05
0.92
CESC Ltd.
8.60
0.22
Exide Industries Ltd.
1.26
0.03
Cipla Ltd.
43.34
1.11
Dabur India Ltd.
2.15
0.05
Arvind Ltd.
2.85
0.07
Bharat Heavy Electricals Ltd.
12.45
0.32
Hindustan Petroleum Corporation Ltd.
29.48
0.75
State Bank Of India
97.97
2.50
Steel Authority Of India Ltd.
7.31
0.19
Titan Company Ltd.
18.22
0.46
Dr. Reddys Laboratories Ltd.
8.74
0.22
HDFC Bank Ltd.
66.84
1.71
HDFC Bank Ltd.
66.84
1.71
Hero MotoCorp Ltd.
18.74
0.48
Hindustan Zinc Ltd.
1.72
0.04
Infosys Ltd.
30.48
0.78
JSW Steel Ltd.
135.09
3.45
Kajaria Ceramics Ltd.
3.03
0.08
Kotak Mahindra Bank Ltd.
4.96
0.13
LIC Housing Finance Ltd.
2.75
0.07
MRF Ltd.
16.19
0.41
NCC Ltd.
0.08
0.00
Vedanta Ltd.
18.88
0.48
Grasim Industries Ltd.
22.83
0.58
Oil & Natural Gas Corporation Ltd.
13.27
0.34
Reliance Industries Ltd.
246.61
6.29
Raymond Ltd.
10.88
0.28
Pidilite Industries Ltd.
2.43
0.06
Tata Power Company Ltd.
20.37
0.52
Tata Elxsi Ltd.
0.64
0.02
ACC Ltd.
11.50
0.29
Hindalco Industries Ltd.
4.86
0.12
Tata Steel Ltd.
25.58
0.65
Ashok Leyland Ltd.
4.08
0.10
Bharat Forge Ltd.
4.43
0.11
Larsen & Toubro Ltd.
40.25
1.03
Mahindra & Mahindra Ltd.
33.10
0.84
Bosch Ltd.
0.39
0.01
Bharat Petroleum Corporation Ltd.
6.85
0.17
Tata Motors Ltd.
4.14
0.11
Hindustan Unilever Ltd.
47.25
1.21
Britannia Industries Ltd.
16.24
0.41
Castrol India Ltd.
1.44
0.04
ITC Ltd.
153.20
3.91
Zee Entertainment Enterprises Ltd.
9.64
0.25
Wipro Ltd.
5.65
0.14
Shriram Transport Finance Company Ltd.
2.98
0.08
UPL Ltd.
28.40
0.72
Adani Enterprises Ltd.
34.98
0.89
Motherson Sumi Systems Ltd.
13.76
0.35
Sun Pharmaceutical Industries Ltd.
53.28
1.36
Aurobindo Pharma Ltd.
105.92
2.70
NMDC Ltd.
11.59
0.30
Indian Oil Corporation Ltd.
33.12
0.85
Manappuram Finance Ltd.
1.82
0.05
Bank Of Baroda
20.63
0.53
Bank Of India
9.47
0.24
GAIL (India) Ltd.
9.07
0.23
Engineers India Ltd.
4.69
0.12
Axis Bank Ltd.
50.36
1.28
National Aluminium Company Ltd.
6.17
0.16
HCL Technologies Ltd.
22.58
0.58
Jindal Steel & Power Ltd.
10.18
0.26
United Spirits Ltd.
55.06
1.40
Bharti Airtel Ltd.
74.16
1.89
Punjab National Bank
18.43
0.47
United Breweries Ltd.
7.78
0.20
Canara Bank
16.32
0.42
Divis Laboratories Ltd.
18.97
0.48
Maruti Suzuki India Ltd.
51.56
1.32
Biocon Ltd.
8.16
0.21
Tata Consultancy Services Ltd.
30.96
0.79
NTPC Ltd.
3.12
0.08
Yes Bank Ltd.
11.17
0.29
PVR Ltd.
7.70
0.20
Mahindra & Mahindra Financial Services Ltd.
1.70
0.04
Sun TV Network Ltd.
22.27
0.57
Tech Mahindra Ltd.
9.41
0.24
Vodafone Idea Ltd.
6.09
0.16
Dish TV India Ltd.
9.43
0.24
DLF Ltd.
31.41
0.80
Power Grid Corporation Of India Ltd.
3.81
0.10
Bajaj Auto Ltd.
9.12
0.23
Bajaj Finserv Ltd.
12.57
0.32
Clearing Corporation Of India Ltd.
233.37
5.95
Mahanagar Gas Ltd.
0.05
0.00
Multi Commodity Exchange Of India Ltd.
2.85
0.07
NBCC (India) Ltd.
9.42
0.24
Adani Power Ltd.
46.52
1.19
Bharat Financial Inclusion Ltd.
21.11
0.54
Net Current Asset
56.54
1.44
Cash & Cash Equivalent
0.01
0.00
Tata Motors - DVR Ordinary
12.71
0.32
Indiabulls Housing Finance Ltd.
30.53
0.78
Interglobe Aviation Ltd.
14.02
0.36
Equitas Holdings Ltd.
14.31
0.37
7.40% HDFC Bank Limited (30/08/2019)
407.20
10.39
Margin (Future and Options)
-0.07
0.00
7.80% Housing Development Finance Corporation Limited (11/11/2019) **
24.99
0.64
8.20% IDFC First Bank Limited (16/01/2020)
317.00
8.09
7.77% REC Limited (16/09/2019) **
100.14
2.56
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Return Calculator
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select scheme
MARKET STATS
As on 19/07/2019
As on 19/07/2019
Nifty
|
Sensex
11419.25
(-1.53)
38337.01
(-1.44)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
KSS
0.15
0.05
50.00
IMP Powers
25.50
4.25
20.00
Alpa Lab
19.55
3.25
19.94
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
ATN International
0.20
-0.05
-20.00
Talwalkars Health.
58.25
-14.55
-19.99
Talwalkars Health.
58.70
-14.65
-19.97
Mahip Industries
19.20
-4.75
-19.83
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Start Date
End Date
Monthly Investment Amount
Portfolio Comparison
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund