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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Wednesday, July 01, 2026 01:40:00 PM
Adani Ports1863.15comprofit(2.93)%
      
Asian Paints2715.55comprofit(2.96)%
      
Axis Bank1374.80comprofit(2.14)%
      
Bajaj Finance1017.05comprofit(1.22)%
      
Bajaj Finserv1790.30comprofit(0.41)%
      
Bharat Electro..415.60comprofit(0.84)%
      
Bharti Airtel1874.20comprofit(1.20)%
      
Eternal277.50comprofit(4.86)%
      
HCL Technologi..1039.85comprofit(-3.00)%
      
HDFC Bank799.15comprofit(0.09)%
      
Hind. Unilever2178.15comprofit(2.80)%
      
ICICI Bank1382.25comprofit(0.43)%
      
Infosys988.70comprofit(-1.19)%
      
Interglobe Avi..5368.35comprofit(-0.03)%
      
ITC290.60comprofit(1.25)%
      
Kotak Mah. Ban..400.05comprofit(1.81)%
      
Larsen & Toubr..4088.95comprofit(-1.33)%
      
M & M3135.10comprofit(2.11)%
      
Maruti Suzuki14348.00comprofit(1.62)%
      
NTPC358.60comprofit(0.52)%
      
Power Grid Cor..286.60comprofit(0.10)%
      
Reliance Indus..1310.60comprofit(1.29)%
      
SBI1042.00comprofit(1.45)%
      
Sun Pharma.Ind..1874.40comprofit(0.63)%
      
Tata Steel186.70comprofit(-0.77)%
      
TCS2004.50comprofit(-1.45)%
      
Tech Mahindra1359.05comprofit(-3.28)%
      
Titan Company4402.00comprofit(-0.07)%
      
Trent3282.00comprofit(0.07)%
      
UltraTech Cem.11437.45comprofit(1.49)%
      

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