Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Housing Development Finance Corporation Ltd.246.498.44
Bajaj Finance Ltd.39.161.34
Century Textiles & Industries Ltd.36.271.24
CESC Ltd.3.740.13
Exide Industries Ltd.equal1.330.05
Cipla Ltd.40.121.37
Dabur India Ltd.equal1.390.05
Bharat Heavy Electricals Ltd.4.620.16
Hindustan Petroleum Corporation Ltd.equal3.300.11
IFCI Ltd.equal2.450.08
State Bank Of India88.713.04
Steel Authority Of India Ltd.equal8.040.28
Titan Company Ltd.18.160.62
IDBI Bank Ltd.equal4.840.17
Dr. Reddys Laboratories Ltd.equal7.040.24
Godrej Industries Ltd.1.000.03
HDFC Bank Ltd.New19.120.65
Hero MotoCorp Ltd.equal1.610.06
Hindustan Zinc Ltd.1.950.07
Infosys Ltd.equal67.532.31
Jain Irrigation Systems Ltd.equal11.090.38
JSW Steel Ltd.150.555.16
LIC Housing Finance Ltd.2.570.09
Lupin Ltd.equal2.080.07
MRF Ltd.equal15.130.52
NCC Ltd.equal19.520.67
Vedanta Ltd.3.260.11
Grasim Industries Ltd.equal9.800.34
Reliance Industries Ltd.204.056.99
Raymond Ltd.11.480.39
Reliance Infrastructure Ltd.equal0.770.03
Tata Power Company Ltd.20.010.69
ACC Ltd.equal7.830.27
The Federal Bank Ltd.equal4.540.16
Ashok Leyland Ltd.1.910.07
Bharat Forge Ltd.5.330.18
Larsen & Toubro Ltd.11.830.41
Mahindra & Mahindra Ltd.equal8.130.28
Bosch Ltd.0.430.01
Bharat Petroleum Corporation Ltd.equal2.870.10
Gujarat State Fertilizers & Chemicals Ltd.equal8.700.30
Hindustan Unilever Ltd.equal36.701.26
ITC Ltd.equal34.861.19
Dewan Housing Finance Corporation Ltd.equal1.950.07
Can Fin Homes Ltd.4.070.14
Shriram Transport Finance Company Ltd.equal4.070.14
UPL Ltd.28.030.96
Adani Enterprises Ltd.equal29.531.01
Sun Pharmaceutical Industries Ltd.60.812.08
Aurobindo Pharma Ltd.142.684.89
NMDC Ltd.3.800.13
The India Cements Ltd.20.530.70
Indian Oil Corporation Ltd.New1.110.04
Manappuram Finance Ltd.1.560.05
Bank Of Barodaequal3.310.11
Bank Of Indiaequal1.590.05
Engineers India Ltd.equal0.550.02
Axis Bank Ltd.0.460.02
The South Indian Bank Ltd.equal9.890.34
National Aluminium Company Ltd.1.240.04
Syndicate Bankequal0.110.00
HCL Technologies Ltd.14.080.48
Jindal Steel & Power Ltd.21.320.73
Wockhardt Ltd.equal6.620.23
United Spirits Ltd.equal33.531.15
Bharti Airtel Ltd.equal0.370.01
Bharti Airtel Ltd.4.190.14
Punjab National Bank19.670.67
United Breweries Ltd.11.030.38
Divis Laboratories Ltd.equal8.310.28
Maruti Suzuki India Ltd.equal5.750.20
Petronet LNG Ltd.0.430.01
Biocon Ltd.13.410.46
Strides Pharma Science Ltd.9.070.31
Tata Consultancy Services Ltd.New1.020.03
Yes Bank Ltd.equal54.861.88
The Karnataka Bank Ltd.23.900.82
IDFC Ltd.equal35.241.21
Mahindra & Mahindra Financial Services Ltd.1.750.06
Sun TV Network Ltd.equal25.320.87
GMR Infrastructure Ltd.New0.520.02
TV18 Broadcast Ltd.equal6.140.21
Vodafone Idea Ltd.New1.480.05
Dish TV India Ltd.New12.560.43
DLF Ltd.17.110.59
Power Grid Corporation Of India Ltd.3.430.12
Adani Ports and Special Economic Zone Ltd.34.761.19
Reliance Power Ltd.equal3.820.13
IRB Infrastructure Developers Ltd.equal1.170.04
Bajaj Finserv Ltd.11.090.38
Clearing Corporation Of India Ltd.equal45.211.55
Multi Commodity Exchange Of India Ltd.1.980.07
Adani Power Ltd.40.681.39
Bharat Financial Inclusion Ltd.37.951.30
Jubilant FoodWorks Ltd.7.770.27
Net Current Asset88.053.02
Cash & Cash Equivalentequal0.00

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MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

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MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

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Neulands Global Inds0.25-0.05-16.67
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