Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Housing Development Finance Corporation Ltd.304.177.06
Bajaj Finance Ltd.27.160.63
Century Textiles & Industries Ltd.equal11.140.26
CESC Ltd.equal1.180.03
Exide Industries Ltd.equal0.770.02
Cipla Ltd.equal36.280.84
Dabur India Ltd.0.900.02
Arvind Ltd.equal2.850.07
Bharat Heavy Electricals Ltd.equal4.020.09
Hindustan Petroleum Corporation Ltd.equal25.510.59
State Bank Of India178.774.15
Steel Authority Of India Ltd.equal4.490.10
Titan Company Ltd.equal4.310.10
Dr. Reddys Laboratories Ltd.equal11.250.26
HDFC Bank Ltd.121.202.81
Hero MotoCorp Ltd.equal2.310.05
Infosys Ltd.63.561.48
JSW Steel Ltd.equal95.292.21
Kajaria Ceramics Ltd.1.110.03
LIC Housing Finance Ltd.New11.700.27
Lupin Ltd.New3.840.09
NCC Ltd.3.870.09
Vedanta Ltd.equal18.870.44
Grasim Industries Ltd.equal25.060.58
Piramal Enterprises Ltd.New0.180.00
Oil & Natural Gas Corporation Ltd.21.230.49
Reliance Industries Ltd.322.387.48
Pidilite Industries Ltd.equal8.540.20
Tata Power Company Ltd.equal14.960.35
Tata Elxsi Ltd.equal0.190.00
ACC Ltd.equal2.800.06
Ambuja Cements Ltd.6.480.15
Hindalco Industries Ltd.equal0.190.00
The Federal Bank Ltd.New193.004.48
Tata Steel Ltd.equal29.240.68
Ashok Leyland Ltd.6.920.16
Larsen & Toubro Ltd.99.872.32
Mahindra & Mahindra Ltd.equal26.700.62
Bosch Ltd.0.350.01
Hindustan Unilever Ltd.equal36.470.85
Nestle India Ltd.New20.600.48
Asian Paints Ltd.New13.290.31
Castrol India Ltd.1.040.02
ITC Ltd.162.483.77
Eicher Motors Ltd.23.250.54
Shriram Transport Finance Company Ltd.equal2.140.05
UPL Ltd.19.310.45
Adani Enterprises Ltd.equal9.340.22
Motherson Sumi Systems Ltd.13.450.31
Sun Pharmaceutical Industries Ltd.equal82.591.92
Aurobindo Pharma Ltd.109.692.55
NMDC Ltd.18.710.43
Indian Oil Corporation Ltd.New9.600.22
Manappuram Finance Ltd.6.920.16
Container Corporation Of India Ltd.New4.210.10
Bank Of Baroda20.420.47
GAIL (India) Ltd.3.880.09
ICICI Bank Ltd.62.921.46
Engineers India Ltd.4.150.10
IndusInd Bank Ltd.34.450.80
Axis Bank Ltd.100.462.33
National Aluminium Company Ltd.equal0.370.01
HCL Technologies Ltd.41.360.96
Jindal Steel & Power Ltd.11.160.26
United Spirits Ltd.55.601.29
Bharti Airtel Ltd.equal70.741.64
Punjab National Bankequal14.900.35
Union Bank Of IndiaNew2.600.06
United Breweries Ltd.equal0.290.01
Divis Laboratories Ltd.equal2.410.06
Maruti Suzuki India Ltd.equal2.390.06
Biocon Ltd.equal1.060.02
Strides Pharma Science Ltd.New5.580.13
Ultratech Cement Ltd.New5.590.13
Tata Consultancy Services Ltd.56.261.31
NTPC Ltd.equal4.610.11
Yes Bank Ltd.New19.180.45
Mahindra & Mahindra Financial Services Ltd.1.400.03
Sun TV Network Ltd.equal18.770.44
Tech Mahindra Ltd.equal3.580.08
Mindtree Ltd.equal1.200.03
Vodafone Idea Ltd.equal0.020.00
Dish TV India Ltd.equal7.630.18
DLF Ltd.equal24.770.57
Power Grid Corporation Of India Ltd.New7.060.16
REC Ltd.equal0.350.01
Bajaj Finserv Ltd.38.270.89
Clearing Corporation Of India Ltd.equal281.106.53
Mahanagar Gas Ltd.equal5.480.13
Multi Commodity Exchange Of India Ltd.7.120.17
NBCC (India) Ltd.2.970.07
RBL Bank Ltd.equal2.940.07
Adani Power Ltd.equal42.400.98
Net Current Assetequal-54.40-1.26
Cash & Cash Equivalentequal0.00

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY