Bajaj Finserv Consumption Fund - Regular (G)

NAV Details

8.68

' ()

NAV as on 22 May 2026

Fund Details

Fund Name

Bajaj Finserv Mutual Fund

Scheme

Bajaj Finserv Consumption Fund - Regular (G)

AMC

Bajaj Finserv Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Sayan Das Sharma

Category

Equity - Media

Net Assets ( Cr.)

614.77

Tax Benefits

Section 54EA

Lunch Date

11/8/2024 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.42	-0.46	0.38	-0.94
1 Month	-3.07	-1.33	1.05	-3.07
6 Month	-10.09	-7.02	-1.11	-10.19
1 Year	-7.76	-2.56	4.20	-8.76
3 Year	NA	12.74	13.47	12.00
5 Year	NA	15.08	15.81	14.34
Since	-9.12	2.19	14.52	-9.12

Asset Allocation

Equity - 92.651%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.2%

T-Bills - 4.06%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.33%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.33%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.83%

T-Bills - 0.08%

Certificate of Deposit - 2.2247%

Commercial Paper - 0.5866%

Corporate Debentures - 11.3249%

Equity - 72.2171%

Govt Securities / Sovereign - 6.1299%

Mutual Funds Units - 1.3077%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 6.0059%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.83%

T-Bills - 0.08%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Derivatives - 0.0666%

Equity - 99.6425%

Net Curr Ass/Net Receivables - -0.4922%

Reverse Repos - 0.7826%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 97.8537%

Mutual Funds Units - 0.258%

Net Curr Ass/Net Receivables - 0.2571%

Reverse Repos - 1.6311%

Equity - 97.8537%

Mutual Funds Units - 0.258%

Net Curr Ass/Net Receivables - 0.2571%

Reverse Repos - 1.6311%

Equity - 92.32%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.02%

Reverse Repos - 7.73%

Certificate of Deposit - 0.3375%

Corporate Debentures - 19.4887%

Derivatives - 0.7865%

Equity - 67.4889%

Govt Securities / Sovereign - 7.5676%

Net Curr Ass/Net Receivables - 4.3307%

Equity - 98.6062%

Net Curr Ass/Net Receivables - -0.103%

Reverse Repos - 1.4968%

Equity - 98.6062%

Net Curr Ass/Net Receivables - -0.103%

Reverse Repos - 1.4968%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Certificate of Deposit - 4.7602%

Commercial Paper - 2.4175%

Derivatives - 0.931%

Equity - 71.9109%

Govt Securities / Sovereign - 8.6125%

Mutual Funds Units - 0.3025%

Net Curr Ass/Net Receivables - 0.3635%

Reverse Repos - 3.6595%

T-Bills - 7.0425%

Cash & Cash Equivalents - 0.01%

Equity - 96.6446%

Net Curr Ass/Net Receivables - 1.84%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.215%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.215%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.29%

Equity - 94.53%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.63%

Equity - 95.8394%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 4.3317%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4%

T-Bills - 0.12%

Derivatives - -0.0036%

Equity - 100.0395%

Net Curr Ass/Net Receivables - -0.8515%

Reverse Repos - 0.8156%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.42%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.42%

Equity - 99.6576%

Net Curr Ass/Net Receivables - 0.3424%

Equity - 99.6576%

Net Curr Ass/Net Receivables - 0.3424%

Equity - 99.6576%

Net Curr Ass/Net Receivables - 0.3424%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.35%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.06%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.2%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 1.05%

Corporate Debentures - 1.92%

Derivatives - 0.017%

Equity - 82.04%

Foreign Equity - 2.19%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 10.53%

T-Bills - 2.34%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.6803%

Corporate Debentures - 36.8005%

Equity - 43.4326%

Govt Securities / Sovereign - 14.2831%

Net Curr Ass/Net Receivables - 1.2657%

Reverse Repos - 3.5376%

Equity - 94.25%

Net Curr Ass/Net Receivables - -0.42%

Preference Shares - 0.04%

Reverse Repos - 6.13%

Certificate of Deposit - 35.4367%

Commercial Paper - 1.0303%

Debt & Others - 1.0263%

Govt Securities / Sovereign - 8.4111%

Net Curr Ass/Net Receivables - 1.4221%

Non Convertable Debenture - 40.7622%

Others - 0.3109%

Pass Through Certificates - 6.2401%

Reverse Repos - 4.2983%

T-Bills - 1.0614%

Certificate of Deposit - 35.4367%

Commercial Paper - 1.0303%

Debt & Others - 1.0263%

Govt Securities / Sovereign - 8.4111%

Net Curr Ass/Net Receivables - 1.4221%

Non Convertable Debenture - 40.7622%

Others - 0.3109%

Pass Through Certificates - 6.2401%

Reverse Repos - 4.2983%

T-Bills - 1.0614%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Mutual Funds Units - 97.3479%

Net Curr Ass/Net Receivables - -0.2041%

Reverse Repos - 2.8563%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.36%

Preference Shares - 0.04%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Derivatives - 0.02%

Equity - 94.4906%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.1%

T-Bills - 1.24%

Equity - 96.1144%

Net Curr Ass/Net Receivables - -0.2138%

Reverse Repos - 4.0994%

Equity - 98.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.43%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.1%

Equity - 94.9196%

Mutual Funds Units - 0.5971%

Net Curr Ass/Net Receivables - 0.4181%

Reverse Repos - 4.0651%

Equity - 94.9196%

Mutual Funds Units - 0.5971%

Net Curr Ass/Net Receivables - 0.4181%

Reverse Repos - 4.0651%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Derivatives - 0.0459%

Equity - 93.49%

Net Curr Ass/Net Receivables - 1.8141%

Reverse Repos - 4.65%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Equity - 96.579%

Net Curr Ass/Net Receivables - -0.0297%

Reverse Repos - 3.4507%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.05%

Equity - 86.79%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 13.98%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.05%

Equity - 86.79%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 13.98%

Govt Securities / Sovereign - 97.0004%

Net Curr Ass/Net Receivables - 1.3423%

Reverse Repos - 1.6573%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Derivatives - 17.8014%

Equity - 77.8026%

Mutual Funds Units - 0.3192%

Net Curr Ass/Net Receivables - -17.7379%

Reverse Repos - 17.9499%

T-Bills - 3.8647%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.001%

Derivatives - 0.33%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.87%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Cash & Cash Equivalents - 2.7772%

Corporate Debentures - 19.91%

Govt Securities / Sovereign - 4.64%

Net Curr Ass/Net Receivables - -0.0472%

Non Convertable Debenture - 72.62%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 2.7772%

Corporate Debentures - 19.91%

Govt Securities / Sovereign - 4.64%

Net Curr Ass/Net Receivables - -0.0472%

Non Convertable Debenture - 72.62%

Reverse Repos - 0.1%

Derivatives - 1.07%

Equity - 94.81%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 4.78%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.64%

Equity - 73.51%

Foreign Mutual Fund - 14.07%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 11.81%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Derivatives - -0.0034%

Equity - 100.4052%

Net Curr Ass/Net Receivables - -1.1227%

Reverse Repos - 0.7209%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 0.86%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 0.86%

Equity - 99.9376%

Net Curr Ass/Net Receivables - -0.4317%

Reverse Repos - 0.4941%

Equity - 99.9376%

Net Curr Ass/Net Receivables - -0.4317%

Reverse Repos - 0.4941%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Cash & Cash Equivalents - 0.4738%

Corporate Debentures - 3.7758%

Equity - 70.7077%

Govt Securities / Sovereign - 2.6991%

Mutual Funds Units - 9.682%

Net Curr Ass/Net Receivables - 0.9927%

Non Convertable Debenture - 4.5573%

Preference Shares - 0.0022%

Reverse Repos - 7.1092%

Foreign Equity - 99.9622%

Net Curr Ass/Net Receivables - 0.018%

Reverse Repos - 0.0197%

Foreign Equity - 99.9622%

Net Curr Ass/Net Receivables - 0.018%

Reverse Repos - 0.0197%

Equity - 95.9968%

Net Curr Ass/Net Receivables - 0.3696%

Reverse Repos - 3.6335%

Equity - 95.9968%

Net Curr Ass/Net Receivables - 0.3696%

Reverse Repos - 3.6335%

Cash & Cash Equivalents - 0.01%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.76%

Cash & Cash Equivalents - 0.01%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.76%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 3.26%

Commercial Paper - 1.21%

Debt & Others - 0.16%

Equity - 69.43%

Mutual Funds Units - 19.76%

Net Curr Ass/Net Receivables - -2.54%

Non Convertable Debenture - 2.85%

Reverse Repos - 5.85%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.7252%

Reverse Repos - 0.7914%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.7252%

Reverse Repos - 0.7914%

Derivatives - -0.0034%

Equity - 100.4052%

Net Curr Ass/Net Receivables - -1.1227%

Reverse Repos - 0.7209%

Derivatives - -0.0034%

Equity - 100.4052%

Net Curr Ass/Net Receivables - -1.1227%

Reverse Repos - 0.7209%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.0007%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.24%

Mutual Funds Units - 100.052%

Net Curr Ass/Net Receivables - -0.0807%

Reverse Repos - 0.0287%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 95.8394%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 4.3317%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 8.94%

Corporate Debentures - 0.56%

Equity - 72.1446%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.31%

T-Bills - 6.84%

Certificate of Deposit - 8.94%

Corporate Debentures - 0.56%

Equity - 72.1446%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.31%

T-Bills - 6.84%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 1.24%

Commercial Paper - 0.64%

Debt & Others - 0.82%

Derivatives - 1.28%

Equity - 55.13%

Foreign Equity - 5.23%

Govt Securities / Sovereign - 7.04%

Mutual Funds Units - 11.39%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 9.51%

Pass Through Certificates - 0.39%

Reverse Repos - 5.88%

T-Bills - 1.34%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 0.86%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.05%

Reverse Repos - 0.86%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.78%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Certificate of Deposit - 1.69%

Commercial Paper - 1.83%

Corporate Debentures - 22.89%

Debt & Others - 2.83%

Equity - 48.0841%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 7.62%

T-Bills - 1.1%

Certificate of Deposit - 1.69%

Commercial Paper - 1.83%

Corporate Debentures - 22.89%

Debt & Others - 2.83%

Equity - 48.0841%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 7.62%

T-Bills - 1.1%

Equity - 97.28%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.68%

Equity - 97.28%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.68%

Certificate of Deposit - 1.69%

Commercial Paper - 1.83%

Corporate Debentures - 22.89%

Debt & Others - 2.83%

Equity - 48.0841%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 7.62%

T-Bills - 1.1%

Equity - 97.7017%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.82%

T-Bills - 0.11%

Equity - 97.7017%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.82%

T-Bills - 0.11%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Equity - 96.01%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.71%

Derivatives - 0.04%

Equity - 97.2619%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.95%

T-Bills - 0.78%

Equity - 66.53%

Mutual Funds Units - 12.28%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 20.25%

Cash & Cash Equivalents - 0.02%

Equity - 12.18%

Govt Securities / Sovereign - 19.66%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - -3.05%

Non Convertable Debenture - 44.19%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 15.16%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 2.85%

Derivatives - -0.0263%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.0061%

Equity - 79.63%

Foreign Equity - 17.12%

Foreign Mutual Fund - 0.84%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.19%

Equity - 94.7034%

Foreign Equity - 0.7213%

Mutual Funds Units - 1.1342%

Net Curr Ass/Net Receivables - -0.205%

Reverse Repos - 3.6461%

Certificate of Deposit - 2.6733%

Corporate Debentures - 15.3877%

Equity - 67.0898%

Govt Securities / Sovereign - 8.675%

Net Curr Ass/Net Receivables - 1.9792%

Reverse Repos - 4.1944%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.14%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.36%

Preference Shares - 0.04%

Equity - 96.57%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.12%

Equity - 96.57%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.12%

Equity - 100.0137%

Net Curr Ass/Net Receivables - -0.2187%

Reverse Repos - 0.2049%

Equity - 100.0137%

Net Curr Ass/Net Receivables - -0.2187%

Reverse Repos - 0.2049%

Derivatives - 0.7373%

Equity - 92.6743%

Net Curr Ass/Net Receivables - 0.5633%

Reverse Repos - 5.7054%

T-Bills - 0.3196%

Derivatives - 0.7373%

Equity - 92.6743%

Net Curr Ass/Net Receivables - 0.5633%

Reverse Repos - 5.7054%

T-Bills - 0.3196%

Equity - 94.63%

Net Curr Ass/Net Receivables - 5.24%

Reverse Repos - 0.13%

Equity - 94.63%

Net Curr Ass/Net Receivables - 5.24%

Reverse Repos - 0.13%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Certificate of Deposit - 4.3207%

Derivatives - 0.3037%

Equity - 23.329%

Govt Securities / Sovereign - 15.313%

Net Curr Ass/Net Receivables - 1.9665%

Non Convertable Debenture - 49.1145%

Others - 0.2999%

Pass Through Certificates - 3.1174%

Reverse Repos - 2.2346%

Certificate of Deposit - 4.3207%

Derivatives - 0.3037%

Equity - 23.329%

Govt Securities / Sovereign - 15.313%

Net Curr Ass/Net Receivables - 1.9665%

Non Convertable Debenture - 49.1145%

Others - 0.2999%

Pass Through Certificates - 3.1174%

Reverse Repos - 2.2346%

Certificate of Deposit - 2.44%

Corporate Debentures - 3.52%

Equity - 68.49%

Mutual Funds Units - 15.24%

Net Curr Ass/Net Receivables - 2.17%

Preference Shares - 0.02%

Reverse Repos - 7.35%

T-Bills - 0.77%

Govt Securities / Sovereign - 95.5876%

Net Curr Ass/Net Receivables - 0.5985%

Reverse Repos - 3.8138%

Equity - 94.67%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.68%

T-Bills - 0.07%

Equity - 94.67%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.68%

T-Bills - 0.07%

Equity - 96.8007%

Net Curr Ass/Net Receivables - -0.0969%

Preference Shares - 0.046%

Reverse Repos - 3.2285%

T-Bills - 0.0214%

Equity - 96.8007%

Net Curr Ass/Net Receivables - -0.0969%

Preference Shares - 0.046%

Reverse Repos - 3.2285%

T-Bills - 0.0214%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.06%

Equity - 91.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.39%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Govt Securities / Sovereign - 96.65%

Net Curr Ass/Net Receivables - 1.92%

Others - 0.69%

Reverse Repos - 0.74%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.01%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.76%

Cash & Cash Equivalents - 0.01%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.76%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0%

Equity - 70.78%

Foreign Equity - 28.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Derivatives - -0.0025%

Equity - 100.0312%

Net Curr Ass/Net Receivables - -0.0287%

Derivatives - -0.0025%

Equity - 100.0312%

Net Curr Ass/Net Receivables - -0.0287%

Equity - 95.04%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.04%

Reverse Repos - 5.03%

Equity - 95.04%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.04%

Reverse Repos - 5.03%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 4.01%

Equity - 96.01%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.05%

Reverse Repos - 4.01%

Equity - 97.09%

Mutual Funds Units - 1.2%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.83%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Equity - 96.75%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.16%

T-Bills - 0.06%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 97.3%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.71%

Equity - 97.3026%

Net Curr Ass/Net Receivables - 0.3183%

Reverse Repos - 2.3787%

Derivatives - -0.0024%

Equity - 100.0048%

Net Curr Ass/Net Receivables - -0.0024%

Derivatives - -0.0024%

Equity - 100.0048%

Net Curr Ass/Net Receivables - -0.0024%

Derivatives - -0.0024%

Equity - 100.0048%

Net Curr Ass/Net Receivables - -0.0024%

Cash & Cash Equivalents - 0.11%

Commodity - 4.68%

Equity - 40.79%

Foreign Equity - 10.13%

Foreign Mutual Fund - 3.3%

Govt Securities / Sovereign - 7.71%

Mutual Funds Units - 16.95%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 2.81%

Reverse Repos - 12.21%

Cash & Cash Equivalents - 0.0012%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0012%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.19%

Equity - 91.88%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 5.23%

Preference Shares - 0.03%

Reverse Repos - 2.12%

Derivatives - 0.2514%

Equity - 98.0148%

Net Curr Ass/Net Receivables - -0.0501%

Reverse Repos - 1.7836%

Derivatives - 0.2514%

Equity - 98.0148%

Net Curr Ass/Net Receivables - -0.0501%

Reverse Repos - 1.7836%

Equity - 92.9%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.57%

T-Bills - 2.66%

Equity - 92.9%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.57%

T-Bills - 2.66%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 96.41%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.53%

Equity - 96.41%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 2.53%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 94.7426%

Net Curr Ass/Net Receivables - 2.7434%

Reverse Repos - 2.514%

Cash & Current Asset - 0%

Derivatives - 0.3079%

Equity - 99.0128%

Net Curr Ass/Net Receivables - -0.2388%

Preference Shares - 0.0328%

Reverse Repos - 0.8852%

Cash & Current Asset - 0%

Derivatives - 0.3079%

Equity - 99.0128%

Net Curr Ass/Net Receivables - -0.2388%

Preference Shares - 0.0328%

Reverse Repos - 0.8852%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

T-Bills - 0.09%

Foreign Mutual Fund - 97.13%

Net Curr Ass/Net Receivables - -4.13%

Reverse Repos - 7%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Commercial Paper - 0.42%

Equity - 70.44%

Govt Securities / Sovereign - 13.41%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 9.33%

Reverse Repos - 4.82%

Equity - 99.3466%

Net Curr Ass/Net Receivables - 0.2658%

Reverse Repos - 0.3875%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.78%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.66%

Equity - 94.92%

Foreign Equity - 2.63%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 3.1%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.16%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.78%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.78%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.78%

Equity - 98.0186%

Net Curr Ass/Net Receivables - -0.2972%

Reverse Repos - 2.2784%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.215%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.215%

Reverse Repos - 2.19%

Cash & Cash Equivalents - 0.0041%

Equity - 98.37%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.43%

Cash & Cash Equivalents - 0.0008%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.22%

Certificate of Deposit - 3.9%

Corporate Debentures - 0.98%

Equity - 65.85%

Foreign Mutual Fund - 11.16%

Govt Securities / Sovereign - 13.86%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 2.13%

T-Bills - 1.71%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.78%

T-Bills - 0.07%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.78%

T-Bills - 0.07%

Corporate Debentures - 19.03%

Derivatives - -7.8051%

Equity - 74.88%

Govt Securities / Sovereign - 3.86%

Net Curr Ass/Net Receivables - 9.43%

Preference Shares - 0.01%

Reverse Repos - 0.58%

Certificate of Deposit - 2.2247%

Commercial Paper - 0.5866%

Corporate Debentures - 11.3249%

Equity - 72.2171%

Govt Securities / Sovereign - 6.1299%

Mutual Funds Units - 1.3077%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 6.0059%

Equity - 98.4415%

Net Curr Ass/Net Receivables - 0.8392%

Reverse Repos - 0.7193%

Corporate Debentures - 5.5326%

Derivatives - 5.3899%

Equity - 80.4015%

Govt Securities / Sovereign - 6.8758%

Net Curr Ass/Net Receivables - -3.32%

Preference Shares - 0.0034%

Reverse Repos - 5.1153%

Equity - 100.46%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 0.42%

Equity - 100.46%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 0.42%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Equity - 95.27%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.74%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Certificate of Deposit - 1.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.73%

T-Bills - 0.3%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - -0.0053%

Equity - 99.9776%

Net Curr Ass/Net Receivables - 0.0277%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 94.1175%

Net Curr Ass/Net Receivables - -0.1267%

Reverse Repos - 6.0092%

Equity - 94.1175%

Net Curr Ass/Net Receivables - -0.1267%

Reverse Repos - 6.0092%

Equity - 99.1861%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - 0.2844%

Reverse Repos - 0.3493%

Gold - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.01%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Commercial Paper - 2.715%

Derivatives - 13.6196%

Equity - 72.1806%

Mutual Funds Units - 3.1425%

Net Curr Ass/Net Receivables - -13.1531%

Reverse Repos - 14.636%

T-Bills - 6.8594%

Equity - 92.21%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 3.14%

Equity - 92.21%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 3.14%

Equity - 95.8394%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 4.3317%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Derivatives - 1.72%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 7.12%

T-Bills - 0.05%

Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0349%

Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0349%

Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0349%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 98.9%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1%

Equity - 98.9%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1%

Cash & Cash Equivalents - 0.0004%

Gold - 97.02%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 0.04%

Derivatives - 0.16%

Equity - 87.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.03%

T-Bills - 2.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 94.83%

Net Curr Ass/Net Receivables - 5.17%

Equity - 94.83%

Net Curr Ass/Net Receivables - 5.17%

Corporate Debentures - 3.69%

Equity - 78.146%

Govt Securities / Sovereign - 16.16%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.78%

T-Bills - 0.29%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.56%

Equity - 98.5937%

Net Curr Ass/Net Receivables - 0.001%

Preference Shares - 0.0155%

Reverse Repos - 1.3898%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Certificate of Deposit - 2.2247%

Commercial Paper - 0.5866%

Corporate Debentures - 11.3249%

Equity - 72.2171%

Govt Securities / Sovereign - 6.1299%

Mutual Funds Units - 1.3077%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 6.0059%

Certificate of Deposit - 2.2247%

Commercial Paper - 0.5866%

Corporate Debentures - 11.3249%

Equity - 72.2171%

Govt Securities / Sovereign - 6.1299%

Mutual Funds Units - 1.3077%

Net Curr Ass/Net Receivables - -0.0402%

Reverse Repos - 6.0059%

Gold - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.01%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Derivatives - 1.72%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 7.12%

T-Bills - 0.05%

Equity - 94.92%

Foreign Equity - 2.63%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 3.1%

Gold - 97.54%

Net Curr Ass/Net Receivables - 2.46%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Net Curr Ass/Net Receivables - 2.83%

Silver - 97.17%

Net Curr Ass/Net Receivables - 2.83%

Silver - 97.17%

Equity - 98.07%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.09%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0001%

Derivatives - 0.34%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.41%

T-Bills - 0.29%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0001%

Derivatives - 0.34%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.41%

T-Bills - 0.29%

Gold - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.01%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 95.7944%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.2%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 93.2645%

Net Curr Ass/Net Receivables - 3.987%

Reverse Repos - 2.7485%

Equity - 99.7967%

Net Curr Ass/Net Receivables - 0.2033%

Equity - 99.7967%

Net Curr Ass/Net Receivables - 0.2033%

Equity - 99.7967%

Net Curr Ass/Net Receivables - 0.2033%

Cash & Cash Equivalents - 0.64%

Equity - 73.51%

Foreign Mutual Fund - 14.07%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 11.81%

Cash & Cash Equivalents - 0.64%

Equity - 73.51%

Foreign Mutual Fund - 14.07%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 11.81%

Equity - 91.88%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 5.23%

Preference Shares - 0.03%

Reverse Repos - 2.12%

Equity - 91.88%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 5.23%

Preference Shares - 0.03%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.09%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.02%

Reverse Repos - 4.75%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.09%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.02%

Reverse Repos - 4.75%

Certificate of Deposit - 0.68%

Corporate Debentures - 15.74%

Equity - 71.5116%

Govt Securities / Sovereign - 4.13%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 5.09%

T-Bills - 2.15%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 95.02%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 2.74%

Equity - 95.02%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 2.74%

Equity - 94.3092%

Net Curr Ass/Net Receivables - 5.6908%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 98.28%

Net Curr Ass/Net Receivables - 1.64%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 98.28%

Net Curr Ass/Net Receivables - 1.64%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 98.28%

Net Curr Ass/Net Receivables - 1.64%

Equity - 94.44%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.38%

T-Bills - 0.15%

Derivatives - 0.62%

Equity - 95.95%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.48%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.05%

Equity - 86.79%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 13.98%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Derivatives - 0.36%

Equity - 76.29%

Foreign Equity - 14.88%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.69%

T-Bills - 0.16%

Certificate of Deposit - 8.74%

Commercial Paper - 0.54%

Equity - 65.0588%

Mutual Funds Units - 13.99%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 9.77%

Reverse Repos - 1.19%

Certificate of Deposit - 8.74%

Commercial Paper - 0.54%

Equity - 65.0588%

Mutual Funds Units - 13.99%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 9.77%

Reverse Repos - 1.19%

Certificate of Deposit - 5.26%

Commercial Paper - 0.7%

Corporate Debentures - 1.17%

Derivatives - 0.0002%

Equity - 70.9372%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.53%

Preference Shares - 0.01%

Reverse Repos - 4.53%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 6.26%

Govt Securities / Sovereign - 15.77%

Net Curr Ass/Net Receivables - -2.27%

Non Convertable Debenture - 74.86%

Others - 0.28%

Reverse Repos - 5.1%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.57%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0005%

Equity - 68.22%

Foreign Equity - 28.37%

Net Curr Ass/Net Receivables - -0.1005%

Reverse Repos - 3.51%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Certificate of Deposit - 1.69%

Commercial Paper - 1.83%

Corporate Debentures - 22.89%

Debt & Others - 2.83%

Equity - 48.0841%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 7.62%

T-Bills - 1.1%

Certificate of Deposit - 4.3207%

Derivatives - 0.3037%

Equity - 23.329%

Govt Securities / Sovereign - 15.313%

Net Curr Ass/Net Receivables - 1.9665%

Non Convertable Debenture - 49.1145%

Others - 0.2999%

Pass Through Certificates - 3.1174%

Reverse Repos - 2.2346%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 100.0053%

Net Curr Ass/Net Receivables - -0.0053%

Reverse Repos - 0%

Equity - 98.18%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.74%

T-Bills - 0.05%

Corporate Debentures - 37.12%

Equity - 37.24%

Govt Securities / Sovereign - 5.64%

Mutual Funds Units - 13.88%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 4.25%

T-Bills - 0.16%

Equity - 40.5127%

Foreign Equity - 55.8156%

Net Curr Ass/Net Receivables - 3.6716%

Equity - 87.9832%

Foreign Equity - 6.9666%

Foreign Mutual Fund - 1.0542%

Net Curr Ass/Net Receivables - 3.996%

Debt & Others - 0.34%

Equity - 70.88%

Govt Securities / Sovereign - 6.47%

Mutual Funds Units - 2.78%

Net Curr Ass/Net Receivables - 0.93%

Non Convertable Debenture - 16.95%

Reverse Repos - 0.99%

Equity - 38.68%

Govt Securities / Sovereign - 34.1%

Net Curr Ass/Net Receivables - 4.25%

Non Convertable Debenture - 10.06%

Reverse Repos - 12.91%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.76%

Equity - 70.0541%

Govt Securities / Sovereign - 12.54%

Net Curr Ass/Net Receivables - 1.02%

Non Convertable Debenture - 11.82%

Reverse Repos - 3.79%

Certificate of Deposit - 8.62%

Commercial Paper - 1.34%

Equity - 73.0715%

Foreign Equity - 11.82%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.27%

T-Bills - 0.46%

Equity - 99.9942%

Net Curr Ass/Net Receivables - -0.0302%

Reverse Repos - 0.036%

Equity - 99.9942%

Net Curr Ass/Net Receivables - -0.0302%

Reverse Repos - 0.036%

Equity - 99.9942%

Net Curr Ass/Net Receivables - -0.0302%

Reverse Repos - 0.036%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.26%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.26%

Cash & Cash Equivalents - 0.0953%

Certificate of Deposit - 15.19%

Commercial Paper - 0.66%

Corporate Debentures - 0.5%

Equity - 66.0504%

Govt Securities / Sovereign - 0.69%

Mutual Funds Units - 12.64%

Net Curr Ass/Net Receivables - -2.3353%

Non Convertable Debenture - 3.17%

Reverse Repos - 3.09%

T-Bills - 0.26%

Cash & Cash Equivalents - 0.0953%

Certificate of Deposit - 15.19%

Commercial Paper - 0.66%

Corporate Debentures - 0.5%

Equity - 66.0504%

Govt Securities / Sovereign - 0.69%

Mutual Funds Units - 12.64%

Net Curr Ass/Net Receivables - -2.3353%

Non Convertable Debenture - 3.17%

Reverse Repos - 3.09%

T-Bills - 0.26%

Equity - 98.0015%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 2.0686%

Equity - 98.0015%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 2.0686%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Gold - 97.91%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.05%

Equity - 86.79%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 13.98%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0001%

Derivatives - 0.05%

Equity - 86.79%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 13.98%

Equity - 96.12%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 3.37%

Equity - 90.41%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 4.89%

Derivatives - 2.4617%

Equity - 92.1164%

Net Curr Ass/Net Receivables - -0.6367%

Reverse Repos - 5.0467%

T-Bills - 1.0118%

Mutual Funds Units - 96.667%

Net Curr Ass/Net Receivables - 1.0286%

Reverse Repos - 2.3044%

Equity - 99.0655%

Net Curr Ass/Net Receivables - -0.1456%

Preference Shares - 0.0618%

Reverse Repos - 1.0183%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Cash & Cash Equivalents - 0%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.53%

Certificate of Deposit - 1.29%

Derivatives - 19.8139%

Equity - 46.706%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 19.62%

Pass Through Certificates - 0.78%

Reverse Repos - 3.02%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.83%

T-Bills - 0.08%

Certificate of Deposit - 2.23%

Corporate Debentures - 3.77%

Equity - 38.94%

Foreign Mutual Fund - 13.92%

Govt Securities / Sovereign - 6.07%

Mutual Funds Units - 27.69%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.001%

Reverse Repos - 7.37%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.42%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Foreign Equity - 99.9622%

Net Curr Ass/Net Receivables - 0.018%

Reverse Repos - 0.0197%

Foreign Equity - 99.9622%

Net Curr Ass/Net Receivables - 0.018%

Reverse Repos - 0.0197%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Corporate Debentures - 2.45%

Derivatives - -13.88%

Equity - 70.59%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 17.58%

Net Curr Ass/Net Receivables - 14.91%

Reverse Repos - 4.03%

Govt Securities / Sovereign - 97.4235%

Net Curr Ass/Net Receivables - 1.6336%

Reverse Repos - 0.9429%

Equity - 98.3468%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 1.4242%

Equity - 98.3468%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 1.4242%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Derivatives - 0.03%

Equity - 93.31%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.29%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 93.31%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.29%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.29%

Equity - 94.53%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.63%

Cash & Cash Equivalents - 0.29%

Equity - 94.53%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.63%

Cash & Cash Equivalents - 0.53%

Certificate of Deposit - 1.29%

Derivatives - 19.8139%

Equity - 46.706%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 19.62%

Pass Through Certificates - 0.78%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.53%

Certificate of Deposit - 1.29%

Derivatives - 19.8139%

Equity - 46.706%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 19.62%

Pass Through Certificates - 0.78%

Reverse Repos - 3.02%

Derivatives - 1.41%

Equity - 81.13%

Foreign Equity - 14.71%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.94%

T-Bills - 0.42%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 3.9%

Derivatives - 1.41%

Equity - 81.13%

Foreign Equity - 14.71%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.94%

T-Bills - 0.42%

Equity - 94.48%

Net Curr Ass/Net Receivables - 1.62%

Reverse Repos - 3.9%

Equity - 92.21%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 3.14%

Equity - 97.51%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.52%

Equity - 92.21%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 3.14%

Equity - 97.51%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.52%

Equity - 94.6099%

Net Curr Ass/Net Receivables - 5.0266%

T-Bills - 0.3632%

Equity - 94.6099%

Net Curr Ass/Net Receivables - 5.0266%

T-Bills - 0.3632%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.9891%

Net Curr Ass/Net Receivables - 3.6845%

Reverse Repos - 1.3264%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.36%

Preference Shares - 0.04%

Derivatives - 0.14%

Equity - 98.09%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.95%

Derivatives - 0.14%

Equity - 98.09%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.36%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 96.6446%

Net Curr Ass/Net Receivables - 1.84%

Reverse Repos - 1.51%

Derivatives - 4.65%

Equity - 91.46%

Mutual Funds Units - 1.17%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 3.95%

Derivatives - 4.65%

Equity - 91.46%

Cash & Cash Equivalents - 0.01%

Equity - 96.6446%

Net Curr Ass/Net Receivables - 1.84%

Reverse Repos - 1.51%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Eternal	7.6	46.711496
Bharti Airtel	5.36	32.955037
Zydus Wellness	3.76	23.129363
Titan Company	3.59	22.079482
ITC	3.15	19.382095

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Consumption Fund - Direct (IDCW)	-1.15	-7.69	4.20	NA	NA
Kotak Consumption Fund - Direct (G)	-1.15	-7.69	4.20	NA	NA
Bank of India Consumption Fund - Direct (G)	0.47	-6.23	3.29	NA	NA
Bank of India Consumption Fund - Direct (IDCW)	0.47	-6.23	3.29	NA	NA
Kotak Consumption Fund - Regular (G)	-1.27	-8.39	2.62	NA	NA

News

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-May-2026

ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 27 May 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Equity – Arbitrage Fund	ICICI Prudential Arbitrage Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 27 May 2026

Mutual Funds

Union Mutual Fund announces Appointmen..

23-May-2026

Mutual Funds

HDFC MF announces Income Distribution ..

22-May-2026

Mutual Funds

Nippon India Mutual Fund announces App..

22-May-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

21-May-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-May-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

21-May-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

21-May-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

21-May-2026

Mutual Funds

Helios Mutual Fund announces Appointme..

20-May-2026

Mutual Funds

SBI CRISIL-IBX 10:90 Gilt + SDL Index ..

20-May-2026

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

NFO period extended till May 19, 2026

Mutual Funds

Groww Mutual Fund announces change in ..

20-May-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund	• Mr. Gagan Thareja (Fund Manager -Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Anupam Tiwari (Head- Equity)	• Mr. Gagan Thareja (Fund Manager -Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity) • Mr. Gagan Thareja (Fund Manager- Equity)	• Mr. Saptarshee Chatterjee (Fund Manager- Equity) • Mr. Anupam Tiwari (Head- Equity) • Mr. Gagan Thareja (Fund Manager- Equity)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Value Fund

• Mr. Gagan Thareja (Fund Manager -Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Gagan Thareja (Fund Manager -Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Anupam Tiwari (Head- Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager-Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

• Mr. Saptarshee Chatterjee (Fund Manager- Equity)

• Mr. Anupam Tiwari (Head- Equity)

• Mr. Gagan Thareja (Fund Manager- Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 19 May, 2026

Mutual Funds

Change in Minimum SIP Amount of few sc..

19-May-2026

Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:

change in minimum SIP amounts

Scheme Name	Existing Minimum amount & in multiples there of	Revised Minimum amount & in multiples there of
Unifi Dynamic Asset Allocation Fund	(Monthly) Rs. 500 & in multiples of Re.1/-	of Rs. 250 & in multiples of Re.1/-
Unifi Flexi Cap Fund	(Monthly & Weekly)Rs. 500 & in multiples of Re.1/-	Rs. 250 & in multiples of Re.1/-

Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund

With effect from 20 May 2026

Mutual Funds

Shriram Mutual Fund announces change i..

19-May-2026

Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.

Change in Face Value

Scheme Name	Existing Provisions	New Provisions
Shriram Overnight Fund	Rs. 10/- per unit	Rs. 1,000/- per unit

Shriram Mutual Fund announces change in face value under its scheme

With effect from 30 April 2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

18-May-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

18-May-2026

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager – Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager – Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head – Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager
Bajaj Finserv Banking and Financial Services Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head – Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Kishore Agarwal, Associate Fund Manager, Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

With effect from 19 May, 2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

18-May-2026

Mutual Funds

DSP Mutual Fund announces change in fu..

16-May-2026

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

DSP Mutual Fund announces change in fund manager under its scheme

With effect from 18 May, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

16-May-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 18 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar Ms. Stutee Singhee	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stutee Singhee
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Baroda BNP Paribas Gold ETF Fund of Fund

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Ms. Swapna Shelar

Ms. Stutee Singhee

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Ms. Swapna Shelar

Ms. Stutee Singhee

Baroda BNP Paribas Gold ETF

Mr. Gurvinder Singh Wasan

Mr. Madhav Vyas

Mr. Gurvinder Singh Wasan

Mr. Vikram Pamnani

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from 18 May, 2026

Mutual Funds

Axis Mutual Fund announces change in f..

16-May-2026

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. May 16, 2026)
Axis Arbitrage Fund	Mr. Karthik Kumar, Mr. Devang Shah and Mr. Sachin Jain	Mr. Devang Shah and Mr. Sachin Jain
Axis Momentum Fund	Mr. Karthik Kumar and Mr. Nandik Mallik	Mr. Nandik Mallik
Axis Quant Fund	Mr. Karthik Kumar, Mr. Nandik Mallik and Ms. Krishnaa N	Mr. Nandik Mallik and Ms. Krishnaa N
Axis Income Plus Arbitrage Active FOF	Mr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade
Axis Income Plus Arbitrage Passive FOF	Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Hardik Satra and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Aditya Pagaria and Mr. Hardik Satra

Axis Mutual Fund announces change in fund manager under its schemes

With effect from 16 May, 2026

Contact Details

Tel No.

020-67672500

Fax

020-67672550

service@bajajamc.com

Website

WWW.bajajamc.com

Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Registrar

FundsGenie for Mutual Funds

Bajaj Finserv Consumption Fund - Regular (G)