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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 01:48:00 PM
Adani Ports1857.05comprofit(2.59)%
      
Asian Paints2716.20comprofit(2.98)%
      
Axis Bank1373.45comprofit(2.04)%
      
Bajaj Finance1016.70comprofit(1.19)%
      
Bajaj Finserv1794.00comprofit(0.62)%
      
Bharat Electro..415.05comprofit(0.70)%
      
Bharti Airtel1874.70comprofit(1.22)%
      
Eternal277.15comprofit(4.72)%
      
HCL Technologi..1039.40comprofit(-3.04)%
      
HDFC Bank798.30comprofit(-0.01)%
      
Hind. Unilever2182.00comprofit(2.98)%
      
ICICI Bank1380.00comprofit(0.26)%
      
Infosys988.95comprofit(-1.16)%
      
Interglobe Avi..5375.20comprofit(0.10)%
      
ITC290.65comprofit(1.27)%
      
Kotak Mah. Ban..399.15comprofit(1.58)%
      
Larsen & Toubr..4089.85comprofit(-1.31)%
      
M & M3138.60comprofit(2.23)%
      
Maruti Suzuki14349.00comprofit(1.62)%
      
NTPC358.90comprofit(0.60)%
      
Power Grid Cor..287.55comprofit(0.44)%
      
Reliance Indus..1310.50comprofit(1.29)%
      
SBI1041.00comprofit(1.35)%
      
Sun Pharma.Ind..1873.40comprofit(0.57)%
      
Tata Steel186.55comprofit(-0.85)%
      
TCS2002.50comprofit(-1.55)%
      
Tech Mahindra1359.10comprofit(-3.28)%
      
Titan Company4413.55comprofit(0.19)%
      
Trent3279.00comprofit(-0.02)%
      
UltraTech Cem.11447.05comprofit(1.57)%
      

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