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Quant Small Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
232.96
' ()
NAV as on 11 Oct 2024
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Small Cap Fund - Direct (IDCW)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Equity - Diversified
Net Assets ( Cr.)
25534.99
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.48 -0.33 3.01 -3.01
1 Month -2.37 0.11 6.23 -4.00
6 Month 12.27 16.88 32.77 4.31
1 Year 52.08 42.40 82.41 12.91
3 Year 29.86 19.29 37.09 5.00
5 Year 50.29 24.41 50.39 13.97
Since 18.36 21.53 79.63 -0.90
Asset Allocation
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0111%
Reverse Repos - 0.0014%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 96.776%
Net Curr Ass/Net Receivables - 0.0616%
Reverse Repos - 3.1624%
Equity - 96.776%
Net Curr Ass/Net Receivables - 0.0616%
Reverse Repos - 3.1624%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Certificate of Deposit - 3.19%
Corporate Debentures - 0.23%
Derivatives - -69.6616%
Equity - 69.256%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 68.05%
Reverse Repos - 5.62%
T-Bills - 21.73%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Corporate Debentures - 30.91%
Debt & Others - 0.5507%
Equity - 22.9679%
Floating Rate Instruments - 0.6%
Govt Securities / Sovereign - 41.73%
Net Curr Ass/Net Receivables - 1.87%
Others - 0.3723%
Reverse Repos - 1%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.03%
Equity - 93.9478%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.16%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Derivatives - 12.87%
Equity - 82.15%
Net Curr Ass/Net Receivables - -10.38%
Reverse Repos - 9.71%
T-Bills - 5.66%
Equity - 99.8711%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.4565%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.56%
Equity - 96.4565%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.56%
Equity - 96.4565%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.56%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Derivatives - 1.3273%
Equity - 91.2715%
Net Curr Ass/Net Receivables - 0.2314%
Reverse Repos - 2.8779%
T-Bills - 4.2918%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.13%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 3.08%
Equity - 71.0679%
Govt Securities / Sovereign - 21.35%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.15%
T-Bills - 2.39%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 93.6659%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 2.62%
Equity - 93.6659%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 2.62%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 91.2856%
Net Curr Ass/Net Receivables - 8.7143%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Equity - 99.4227%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.16%
Equity - 99.4227%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.16%
Certificate of Deposit - 2.97%
Equity - 77.692%
Mutual Funds Units - 8.06%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.27%
T-Bills - 10.4%
Certificate of Deposit - 2.97%
Equity - 77.692%
Mutual Funds Units - 8.06%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.27%
T-Bills - 10.4%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.02%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Corporate Debentures - 5.16%
Equity - 65.7242%
Govt Securities / Sovereign - 6.38%
Mutual Funds Units - 14.8829%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.98%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Commercial Paper - 1.7644%
Equity - 81.2941%
Govt Securities / Sovereign - 7.9296%
Net Curr Ass/Net Receivables - 3.9124%
Non Convertable Debenture - 4.0624%
Reverse Repos - 1.0369%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Derivatives - 0.1564%
Equity - 92.4853%
Net Curr Ass/Net Receivables - -1.5593%
Reverse Repos - 7.6841%
T-Bills - 1.2333%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Equity - 99.4935%
Net Curr Ass/Net Receivables - 0.2878%
Reverse Repos - 0.2181%
Derivatives - 0.09%
Equity - 89.6543%
Net Curr Ass/Net Receivables - 0.1282%
Reverse Repos - 8.6296%
T-Bills - 1.4974%
Derivatives - 0.09%
Equity - 89.6543%
Net Curr Ass/Net Receivables - 0.1282%
Reverse Repos - 8.6296%
T-Bills - 1.4974%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Reverse Repos - 0.2289%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -6.1441%
Reverse Repos - 6.2081%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Equity - 99.9724%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.2064%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Certificate of Deposit - 7.3344%
Debt & Others - 0.4024%
Derivatives - 0.0091%
Equity - 23.2052%
Govt Securities / Sovereign - 24.3391%
Net Curr Ass/Net Receivables - 2.0201%
Non Convertable Debenture - 41.3935%
Others - 0.2643%
Reverse Repos - 1.0317%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 98.5957%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.58%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.05%
Equity - 19.7655%
Govt Securities / Sovereign - 75.45%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.05%
Equity - 19.7655%
Govt Securities / Sovereign - 75.45%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.63%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Equity - 83.2172%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 16.63%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 93.4074%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.66%
Equity - 93.4074%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.66%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 97.3632%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.53%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.329%
Reverse Repos - 0.3302%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.329%
Reverse Repos - 0.3302%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.329%
Reverse Repos - 0.3302%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.88%
T-Bills - 0.02%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.88%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0021%
Derivatives - 1.26%
Equity - 54.1036%
Foreign Equity - 12.46%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 11.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.37%
Reverse Repos - 4.76%
T-Bills - 1.14%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 0.3443%
Commercial Paper - 0.2632%
Corporate Debentures - 12.0845%
Debt & Others - 0.356%
Equity - 73.1757%
Govt Securities / Sovereign - 10.2975%
Mutual Funds Units - 2.5456%
Net Curr Ass/Net Receivables - 0.5593%
Reverse Repos - 0.3731%
Equity - 98.2011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.69%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 95.8169%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.01%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Derivatives - 24.31%
Equity - 73.47%
Net Curr Ass/Net Receivables - -17.25%
Reverse Repos - 14.48%
T-Bills - 5.01%
Corporate Debentures - 26.35%
Equity - 21.5%
Govt Securities / Sovereign - 45.17%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 6.1%
Corporate Debentures - 26.35%
Equity - 21.5%
Govt Securities / Sovereign - 45.17%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 6.1%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Equity - 97.9826%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Equity - 100.3507%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.6%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Equity - 86.7169%
Foreign Equity - 9.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.46%
Mutual Funds Units - 99.9675%
Net Curr Ass/Net Receivables - -0.762%
Reverse Repos - 0.7946%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Equity - 100.3562%
Net Curr Ass/Net Receivables - -0.3486%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 0.1117%
Equity - 94.7724%
Net Curr Ass/Net Receivables - 0.3872%
Reverse Repos - 4.034%
T-Bills - 0.6947%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Mutual Funds Units - 98.9024%
Net Curr Ass/Net Receivables - -0.2032%
Reverse Repos - 1.3008%
Equity - 98.2173%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.99%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Equity - 82.35%
Foreign Equity - 13.64%
Foreign Mutual Fund - 0.75%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.89%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Commercial Paper - 0.77%
Corporate Debentures - 32.5034%
Debt & Others - 1.08%
Equity - 39.77%
Govt Securities / Sovereign - 5.16%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.56%
Commercial Paper - 0.77%
Corporate Debentures - 32.5034%
Debt & Others - 1.08%
Equity - 39.77%
Govt Securities / Sovereign - 5.16%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.56%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 96.2012%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.92%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 97.1978%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.88%
Equity - 97.1978%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.88%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Equity - 99.0691%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Cash & Cash Equivalents - 0.03%
Equity - 93.34%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.32%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.2%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Derivatives - 0.82%
Equity - 93.34%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.75%
T-Bills - 1.59%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.2%
Equity - 95.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 100.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.45%
Equity - 98.7515%
Net Curr Ass/Net Receivables - -10.89%
Reverse Repos - 12.15%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.98%
T-Bills - 0.05%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Corporate Debentures - 5.26%
Derivatives - -31.7454%
Equity - 71.6934%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 4.33%
T-Bills - 3.47%
Foreign Equity - 99.8803%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 0.2072%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Cash & Cash Equivalents - 0.3715%
Equity - 69.6622%
Govt Securities / Sovereign - 17.09%
Net Curr Ass/Net Receivables - 4.7085%
Non Convertable Debenture - 5.84%
Reverse Repos - 2.32%
Equity - 99.843%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.4214%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.3%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.56%
Equity - 99.745%
Net Curr Ass/Net Receivables - 0.2546%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100.05%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 97.2511%
Net Curr Ass/Net Receivables - 2.3612%
Reverse Repos - 0.3877%
Equity - 97.2511%
Net Curr Ass/Net Receivables - 2.3612%
Reverse Repos - 0.3877%
Mutual Funds Units - 99.8936%
Net Curr Ass/Net Receivables - -0.4503%
Reverse Repos - 0.5567%
Mutual Funds Units - 99.8936%
Net Curr Ass/Net Receivables - -0.4503%
Reverse Repos - 0.5567%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Net Curr Ass/Net Receivables - 0.4288%
Reverse Repos - 99.5712%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 9.63 2565.9773
Jio Financial 6.71 1786.6457
Aditya Bir. Fas. 4.13 1100.3957
HFCL 4.11 1094.2331
Bikaji Foods 3.89 1037.2648
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -0.62 23.82 82.41 NA NA
HDFC Defence Fund - Direct (IDCW) -0.62 23.82 82.41 NA NA
HDFC Defence Fund - Regular (G) -0.72 23.08 80.20 NA NA
HDFC Defence Fund - Regular (IDCW) -0.72 23.08 80.20 NA NA
Motilal Oswal Midcap Fund-Dir (G) 3.48 32.77 73.03 36.75 35.37
Mutual Funds
Mutual fund inflows see mixed trends i..
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Mutual Funds
Nippon India Balanced Advantage Fund a..
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Motial Oswal MF Announces Income Distr..
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Mutual Funds
Tata AMC launches Nifty Capital Market..
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Kotak Mahindra Mutual Fund announces c..
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Mutual Funds
Tata Equity P/E Fund announces Income ..
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Mutual Funds
Sundaram MF announces change in Fund M..
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Mutual Funds
Franklin Templeton MF announces change..
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Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
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Mutual Funds
UTI MF announces change in benchmark i..
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Mutual Funds
SEBI introduces liberalised framework ..
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Mutual Funds
SEBI approves new investment product t..
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Mutual Funds
HSBC MF announces change in Fund Manag..
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Mutual Funds
Bank of India MF announces change in F..
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Mutual Funds
Kotak MF announces change in scheme na..
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Mutual Funds
Motilal Oswal MF announces change in F..
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Mutual Funds
UTI MF announces change in Fund Manage..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
UTI Mutual Fund announces change in Ke..
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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