Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

JM Small Cap Fund - Regular (G)

Low RIsk
NAV Details
9.76
' ()
NAV as on 01 Aug 2025
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Small Cap Fund - Regular (G)
AMC
JM Financial Asset Management Private Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Asit Bhandarkar
Category
Equity - Diversified
Net Assets ( Cr.)
763.09
Tax Benefits
Section 54EA
Lunch Date
27-05-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.83 -1.37 0.47 -3.96
1 Month -5.25 -2.90 1.65 -12.09
6 Month 3.47 5.65 15.15 -10.02
1 Year -5.23 -2.32 22.66 -22.74
3 Year NA 18.78 33.25 2.60
5 Year NA 23.65 39.76 13.53
Since -2.11 14.87 47.33 -24.60
Asset Allocation
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 99.0382%
T-Bills - 0.9704%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 0.0256%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.01%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 96.6%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 96.6%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Derivatives - 0.09%
Equity - 92.52%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 4.61%
T-Bills - 0.88%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Equity - 99.7227%
Net Curr Ass/Net Receivables - 0.1341%
Reverse Repos - 0.1432%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Corporate Debentures - 12.47%
Equity - 69.93%
Mutual Funds Units - 15.74%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0016%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0016%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Derivatives - 0.2435%
Equity - 93.4231%
Foreign Equity - 2.8365%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 1.4349%
T-Bills - 2.3567%
Derivatives - 0.2435%
Equity - 93.4231%
Foreign Equity - 2.8365%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 1.4349%
T-Bills - 2.3567%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Reverse Repos - 0.0075%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 10.6448%
Equity - 88.2002%
Net Curr Ass/Net Receivables - -10.0036%
Reverse Repos - 4.5654%
T-Bills - 6.5933%
Derivatives - 10.6448%
Equity - 88.2002%
Net Curr Ass/Net Receivables - -10.0036%
Reverse Repos - 4.5654%
T-Bills - 6.5933%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.45%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Corporate Debentures - 17.83%
Equity - 39.08%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0002%
Equity - 95.4%
Net Curr Ass/Net Receivables - 2.8698%
Reverse Repos - 1.4%
T-Bills - 0.33%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.04%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.04%
Equity - 97.52%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.95%
Equity - 97.52%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.95%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 96.8354%
Net Curr Ass/Net Receivables - 0.042%
Reverse Repos - 3.1225%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Corporate Debentures - 14.57%
Debt & Others - 1.3%
Equity - 77.6%
Govt Securities / Sovereign - 4.2217%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.79%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.02%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 93.2217%
Mutual Funds Units - 1.9951%
Net Curr Ass/Net Receivables - 2.2739%
Reverse Repos - 2.5093%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 38.05%
Govt Securities / Sovereign - 27.13%
Net Curr Ass/Net Receivables - 3.41%
Non Convertable Debenture - 19.42%
Reverse Repos - 11.99%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.3803%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Equity - 97.5369%
Net Curr Ass/Net Receivables - 1.8133%
Reverse Repos - 0.6496%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 92.57%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 7.84%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 97.4003%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Reverse Repos - 1.2217%
Equity - 94.0601%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Reverse Repos - 1.5588%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.68%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Cash & Cash Equivalents - 0.2996%
Derivatives - 3.8023%
Equity - 74.5434%
Net Curr Ass/Net Receivables - 9.1838%
Reverse Repos - 12.1709%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.12%
T-Bills - 0.05%
Corporate Debentures - 7.63%
Equity - 67.2%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 3.18%
T-Bills - 0.66%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 92.82%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.65%
T-Bills - 3.97%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 92.55%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.74%
T-Bills - 3.75%
Equity - 88.618%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 5.27%
T-Bills - 4.03%
Equity - 9.01%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Others - 0.32%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.07%
Equity - 98.7426%
Net Curr Ass/Net Receivables - 0.5286%
Reverse Repos - 0.7284%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.85%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Equity - 99.7449%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.047%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 95.43%
Net Curr Ass/Net Receivables - 4.57%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Corporate Debentures - 3.78%
Derivatives - -6.84%
Equity - 85.32%
Govt Securities / Sovereign - 2.5339%
Net Curr Ass/Net Receivables - 12.68%
Reverse Repos - 2.53%
Corporate Debentures - 3.78%
Derivatives - -6.84%
Equity - 85.32%
Govt Securities / Sovereign - 2.5339%
Net Curr Ass/Net Receivables - 12.68%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.04%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.16%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
T-Bills - 0.41%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
T-Bills - 0.41%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 96.36%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.96%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 6.846%
Equity - 92.6832%
Net Curr Ass/Net Receivables - -6.523%
Reverse Repos - 0.4378%
T-Bills - 6.4549%
Warrants - 0.101%
Derivatives - 6.846%
Equity - 92.6832%
Net Curr Ass/Net Receivables - -6.523%
Reverse Repos - 0.4378%
T-Bills - 6.4549%
Warrants - 0.101%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Derivatives - 4.2392%
Equity - 94.0026%
Net Curr Ass/Net Receivables - -3.8105%
Reverse Repos - 0.4534%
T-Bills - 5.1153%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Derivatives - 4.2392%
Equity - 94.0026%
Net Curr Ass/Net Receivables - -3.8105%
Reverse Repos - 0.4534%
T-Bills - 5.1153%
Cash & Cash Equivalents - 0.002%
Equity - 99.4186%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.24%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.002%
Equity - 99.4186%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.24%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Equity - 99.6995%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0602%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Derivatives - 0.47%
Equity - 95.39%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.86%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Govt Securities / Sovereign - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 0.2969%
Equity - 91.1138%
Net Curr Ass/Net Receivables - -0.8552%
Reverse Repos - 6.537%
T-Bills - 2.9074%
Derivatives - 0.2969%
Equity - 91.1138%
Net Curr Ass/Net Receivables - -0.8552%
Reverse Repos - 6.537%
T-Bills - 2.9074%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Certificate of Deposit - 2.4%
Corporate Debentures - 0.23%
Equity - 35.7403%
Govt Securities / Sovereign - 38.9799%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 15.88%
Reverse Repos - 0.85%
T-Bills - 0.65%
Equity - 99.7163%
Net Curr Ass/Net Receivables - 0.2492%
Reverse Repos - 0.0345%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.7234%
Net Curr Ass/Net Receivables - 0.1205%
Reverse Repos - 0.1561%
Equity - 99.8305%
Net Curr Ass/Net Receivables - -0.9945%
Reverse Repos - 1.1634%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 97.9221%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.2%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 99.1906%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.78%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Certificate of Deposit - 9.662%
Commercial Paper - 2.2838%
Derivatives - 0.2475%
Equity - 23.8962%
Govt Securities / Sovereign - 13.1441%
Net Curr Ass/Net Receivables - 1.4813%
Non Convertable Debenture - 46.5408%
Others - 0.2925%
Pass Through Certificates - 1.29%
Reverse Repos - 1.1613%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 96.8776%
Net Curr Ass/Net Receivables - 2.9089%
Reverse Repos - 0.2135%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.19%
Silver - 97.6%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.07%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Certificate of Deposit - 4.27%
Corporate Debentures - 0.36%
Equity - 21.8027%
Govt Securities / Sovereign - 52.1%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 17.51%
Others - 0.26%
Reverse Repos - 1.05%
T-Bills - 0.17%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0649%
Equity - 66.1403%
Govt Securities / Sovereign - 9.8332%
Mutual Funds Units - 20.968%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.69%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.49%
T-Bills - 0.09%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 39.4828%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.1503%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.7056%
Non Convertable Debenture - 16.13%
Pass Through Certificates - 1.18%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Equity - 97.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Debt & Others - 0.1353%
Derivatives - 0.0356%
Equity - 79.5539%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Reverse Repos - 0.6598%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Debt & Others - 0.1353%
Derivatives - 0.0356%
Equity - 79.5539%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Reverse Repos - 0.6598%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.3803%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 11.54%
Commercial Paper - 9.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.24%
Non Convertable Debenture - 61.85%
Others - 0.29%
Pass Through Certificates - 1.33%
PSU/PFI Bonds - 0.32%
T-Bills - 7.89%
Certificate of Deposit - 11.54%
Commercial Paper - 9.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.24%
Non Convertable Debenture - 61.85%
Others - 0.29%
Pass Through Certificates - 1.33%
PSU/PFI Bonds - 0.32%
T-Bills - 7.89%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 0.98%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.44%
T-Bills - 0.99%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Derivatives - 0.81%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.5%
T-Bills - 1.2%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.6308%
Net Curr Ass/Net Receivables - 0.3688%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Cash & Cash Equivalents - 0.0001%
Equity - 96.33%
Net Curr Ass/Net Receivables - 2.8799%
Reverse Repos - 0.79%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Corporate Debentures - 10.41%
Debt & Others - 0.93%
Equity - 72.98%
Govt Securities / Sovereign - 13.93%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.9%
Corporate Debentures - 42.43%
Equity - 23.15%
Govt Securities / Sovereign - 20.9823%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.27%
Pass Through Certificates - 3.76%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Current Asset - 0.0002%
Derivatives - 0.3895%
Equity - 94.2405%
Net Curr Ass/Net Receivables - 2.069%
Reverse Repos - 3.3005%
Cash & Current Asset - 0.0002%
Derivatives - 0.3895%
Equity - 94.2405%
Net Curr Ass/Net Receivables - 2.069%
Reverse Repos - 3.3005%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.6758%
Debt & Others - 0.1353%
Derivatives - 0.0356%
Equity - 79.5539%
Govt Securities / Sovereign - 4.9019%
Mutual Funds Units - 0.5328%
Net Curr Ass/Net Receivables - 0.6929%
Pass Through Certificates - 0.8113%
Reverse Repos - 0.6598%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Corporate Debentures - 0.35%
Equity - 95.93%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.58%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Gold - 97.8174%
Net Curr Ass/Net Receivables - 2.1358%
Reverse Repos - 0.0469%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Gold - 97.8174%
Net Curr Ass/Net Receivables - 2.1358%
Reverse Repos - 0.0469%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Gold - 97.8174%
Net Curr Ass/Net Receivables - 2.1358%
Reverse Repos - 0.0469%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Godfrey Phillips 5.57431 42.536941
Garware Hi Tech 4.54168 34.657065
Cams Services 3.38324 25.817137
Camlin Fine 3.29333 25.130987
Multi Comm. Exc. 3.28182 25.0432
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -2.35 10.86 22.66 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -2.35 10.86 22.66 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -2.46 10.10 20.95 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -2.46 10.10 20.95 NA NA
Invesco India Midcap Fund - Direct (G) -2.09 15.15 12.71 29.19 30.77
News
Mutual Funds
SBI Mutual Fund announces Appointment ..
02-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in Ke..
02-Aug-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
02-Aug-2025
Read More
Mutual Funds
JM Mutual Fund announces change in fun..
01-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in fu..
01-Aug-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
01-Aug-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
01-Aug-2025
Read More
Mutual Funds
SEBI issues framework to monitor compl..
31-Jul-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
31-Jul-2025
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
31-Jul-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
31-Jul-2025
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
31-Jul-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
31-Jul-2025
Read More
Mutual Funds
Union Mutual Fund announces change in ..
30-Jul-2025
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
29-Jul-2025
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
29-Jul-2025
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
28-Jul-2025
Read More
Mutual Funds
NJ Mutual Fund announces Appointment o..
26-Jul-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
26-Jul-2025
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
26-Jul-2025
Read More
Contact Details
Tel No.
022-61987777
Fax
022-61987704
Email
investor@jmfl.com
Website
www.jmfinancialmf.com
Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Motilal Oswal Multi Cap Fund - Direct (G)
13.6251
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Direct (IDCW)
13.6251
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Regular (G)
13.412
0.16 (0.44%)
Risk Level
Motilal Oswal Multi Cap Fund - Regular (IDCW)
13.412
0.16 (0.44%)
Risk Level
Invesco India Midcap Fund - Direct (G)
213.03
0.16 (0.44%)
Risk Level