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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 01:28:00 PM
Adani Ports1860.20comprofit(2.76)%
      
Asian Paints2714.10comprofit(2.90)%
      
Axis Bank1376.75comprofit(2.28)%
      
Bajaj Finance1017.20comprofit(1.24)%
      
Bajaj Finserv1782.20comprofit(-0.04)%
      
Bharat Electro..414.95comprofit(0.68)%
      
Bharti Airtel1874.95comprofit(1.24)%
      
Eternal277.50comprofit(4.86)%
      
HCL Technologi..1041.00comprofit(-2.89)%
      
HDFC Bank800.35comprofit(0.24)%
      
Hind. Unilever2172.85comprofit(2.55)%
      
ICICI Bank1385.00comprofit(0.62)%
      
Infosys988.80comprofit(-1.18)%
      
Interglobe Avi..5361.20comprofit(-0.16)%
      
ITC290.15comprofit(1.10)%
      
Kotak Mah. Ban..395.80comprofit(0.73)%
      
Larsen & Toubr..4089.00comprofit(-1.33)%
      
M & M3130.05comprofit(1.95)%
      
Maruti Suzuki14347.00comprofit(1.61)%
      
NTPC358.70comprofit(0.55)%
      
Power Grid Cor..286.45comprofit(0.05)%
      
Reliance Indus..1308.30comprofit(1.12)%
      
SBI1041.35comprofit(1.39)%
      
Sun Pharma.Ind..1872.40comprofit(0.52)%
      
Tata Steel186.45comprofit(-0.90)%
      
TCS2009.70comprofit(-1.20)%
      
Tech Mahindra1360.25comprofit(-3.20)%
      
Titan Company4397.15comprofit(-0.19)%
      
Trent3275.00comprofit(-0.14)%
      
UltraTech Cem.11437.00comprofit(1.48)%
      

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