Object reference not set to an instance of an object. SBI Arbitrage Opportunities Fund (G) | SBI Funds Management Ltd and NAV Details Online – GEOJIT
Support

SBI Funds Management Ltd

Low RIsk
NAV Details
27.45
-0.02 (-0.07)
NAV as on 20 May 2022
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Arbitrage Opportunities Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neeraj Kumar
Category
Arbitrage Funds
Net Assets ( Cr.)
7589.27
Tax Benefits
Section 54EA
Lunch Date
15-09-2006 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.00 0.11 0.14 0.06
1 Month 0.32 0.31 1.48 -0.12
6 Month 1.84 1.79 3.39 0.47
1 Year 4.26 3.81 5.98 2.02
3 Year 4.21 4.12 5.40 2.25
5 Year 4.96 4.81 5.93 2.39
Since 6.71 5.20 7.03 -3.65
Asset Allocation
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.02%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0011%
Equity - 98.5954%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.68%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.79%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 97.103%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.07%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.02%
Equity - 19.6086%
Govt Securities / Sovereign - 75.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.01%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Equity - 79.3979%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Reverse Repos - 0.87%
T-Bills - 1.46%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.54%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.168%
Reverse Repos - 0.3263%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 18.64%
Govt Securities / Sovereign - 37.47%
Net Curr Ass/Net Receivables - 2.51%
Non Convertable Debenture - 22.44%
Reverse Repos - 18.94%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Equity - 99.0773%
Net Curr Ass/Net Receivables - -0.5873%
Reverse Repos - 1.5099%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Equity - 98.3466%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.01%
Derivatives - 0.22%
Equity - 90.3878%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 10.45%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Corporate Debentures - 0.9322%
Derivatives - -28.8567%
Equity - 66.9308%
Govt Securities / Sovereign - 21.9029%
Net Curr Ass/Net Receivables - 34.1505%
Reverse Repos - 2.1621%
T-Bills - 2.778%
Equity - 95.4696%
Net Curr Ass/Net Receivables - -0.1399%
Reverse Repos - 4.6702%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Equity - 100.028%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.0343%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Certificate of Deposit - 5.42%
Commercial Paper - 1.31%
Corporate Debentures - 8.65%
Derivatives - 0.7%
Equity - 70.7212%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 8.47%
T-Bills - 0.96%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Equity - 94.9771%
Net Curr Ass/Net Receivables - 5.0228%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 97.877%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 2.2461%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.81%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Commercial Paper - 10.6365%
Debt & Others - 18.2472%
Net Curr Ass/Net Receivables - 0.9111%
Reverse Repos - 70.2052%
Certificate of Deposit - 2.11%
Commercial Paper - 1.03%
Corporate Debentures - 27.83%
Equity - 22.9218%
Govt Securities / Sovereign - 40.81%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 3.4%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Equity - 95.5428%
Foreign Equity - 1.5733%
Net Curr Ass/Net Receivables - 2.8839%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 95.6607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.32%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Equity - 93.8187%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.16%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 99.9628%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 96.516%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.88%
T-Bills - 0.14%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 67.7393%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Reverse Repos - 1.77%
T-Bills - 3.84%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 99.9603%
Net Curr Ass/Net Receivables - -0.4111%
Reverse Repos - 0.4508%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.04%
Equity - 96.6717%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.31%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Cash & Current Asset - 0%
Corporate Debentures - 0.1833%
Derivatives - -7.2336%
Equity - 57.7589%
Mutual Funds Units - 26.3568%
Net Curr Ass/Net Receivables - 8.8999%
Reverse Repos - 14.034%
Cash & Current Asset - 0.0002%
Derivatives - 2.0398%
Equity - 93.2282%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 4.5134%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Derivatives - 0.4158%
Equity - 68.1123%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Reverse Repos - 8.5841%
T-Bills - 16.3107%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Equity - 98.8158%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.17%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Cash & Cash Equivalents - 0.0036%
Equity - 93.46%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.46%
Warrants - 0.65%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Commercial Paper - 0.7365%
Debt & Others - 0.7428%
Derivatives - 0.5548%
Equity - 65.0485%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
REITs - 0.2053%
Reverse Repos - 5.5417%
T-Bills - 7.7361%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0669%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Certificate of Deposit - 2.94%
Corporate Debentures - 1.4417%
Equity - 67.157%
Govt Securities / Sovereign - 21.5308%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 0.37%
REITs - 0.16%
Reverse Repos - 3.81%
Warrants - 0.1%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 99.9473%
Net Curr Ass/Net Receivables - -0.337%
Reverse Repos - 0.3897%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 0.55%
Equity - 94.1399%
Foreign Equity - 1.2156%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.94%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Equity - 99.965%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 0.4927%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 95.7149%
Net Curr Ass/Net Receivables - -0.2487%
Reverse Repos - 4.5337%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.0263%
Fixed Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.96%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 96.6406%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.18%
T-Bills - 0.15%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 96.3344%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 4.9%
Equity - 98.4929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.02%
Equity - 99.7324%
Net Curr Ass/Net Receivables - -0.2035%
Reverse Repos - 0.4709%
Corporate Debentures - 20.48%
Equity - 21.29%
Govt Securities / Sovereign - 51.17%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 4.85%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Equity - 89.5692%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 11.98%
Equity - 99.8507%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 0.2298%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Certificate of Deposit - 2.54%
Corporate Debentures - 6.49%
Equity - 71.1576%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.69%
Derivatives - -65.7039%
Equity - 65.6091%
Fixed Deposit - 1.14%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 61.73%
Reverse Repos - 7.7%
T-Bills - 12.72%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Cash & Cash Equivalents - 0.46%
Equity - 99.0921%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.83%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 1.98%
Equity - 74.3661%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.0042%
Reverse Repos - 3.14%
T-Bills - 1.44%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Corporate Debentures - 7.65%
Equity - 69.3813%
Net Curr Ass/Net Receivables - 14.14%
Reverse Repos - 8.83%
Equity - 97.498%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.9599%
Net Curr Ass/Net Receivables - 0.0366%
Reverse Repos - 0.0034%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Cash & Cash Equivalents - 1.58%
Derivatives - 0.31%
Equity - 65.8364%
Govt Securities / Sovereign - 1.25%
InvITs - 7.99%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.19%
Reverse Repos - 8.07%
T-Bills - 8.96%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 89.3694%
Net Curr Ass/Net Receivables - -0.0277%
Reverse Repos - 10.6582%
Equity - 87.3707%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 0.79%
Reverse Repos - 8.82%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 95.2303%
Foreign Equity - 1.0736%
Net Curr Ass/Net Receivables - -2.7982%
Reverse Repos - 6.4942%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.0025%
Equity - 98.7914%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Derivatives - 0.94%
Equity - 95.2776%
Foreign Equity - 2.5905%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.38%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0005%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.0271%
Net Curr Ass/Net Receivables - -0.783%
Reverse Repos - 2.7558%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 94.1754%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.0502%
Reverse Repos - 5.67%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 13.85%
Equity - 72.5502%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 98.0058%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.5%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.5291%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 93.8257%
Net Curr Ass/Net Receivables - 3.6334%
Reverse Repos - 2.5407%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Foreign Equity - 99.985%
Net Curr Ass/Net Receivables - -0.3349%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 93.8757%
Net Curr Ass/Net Receivables - 1.5115%
Reverse Repos - 4.6129%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Equity - 98.8035%
Net Curr Ass/Net Receivables - 1.2%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 4.41%
Corporate Debentures - 3.44%
Equity - 75.6092%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.35%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 97.0598%
Net Curr Ass/Net Receivables - -0.6952%
Reverse Repos - 3.6354%
Cash & Cash Equivalents - 0.0038%
Equity - 93.612%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.48%
Equity - 90.1197%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 9.9448%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 18.8988%
Govt Securities / Sovereign - 35.4671%
Net Curr Ass/Net Receivables - 2.8542%
Non Convertable Debenture - 22.1158%
Reverse Repos - 15.1942%
T-Bills - 5.47%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 99.6291%
Net Curr Ass/Net Receivables - 0.0699%
Reverse Repos - 0.3009%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Corporate Debentures - 2.5207%
Derivatives - 9.8407%
Equity - 67.0366%
Govt Securities / Sovereign - 5.8124%
Net Curr Ass/Net Receivables - 2.7422%
Reverse Repos - 6.5755%
T-Bills - 5.4717%
Derivatives - 0.02%
Equity - 41.4414%
Foreign Mutual Fund - 1.7118%
Govt Securities / Sovereign - 23.51%
Mutual Funds Units - 10.78%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 22.28%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 96.2322%
Net Curr Ass/Net Receivables - -0.4959%
Reverse Repos - 4.2636%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Corporate Debentures - 0.04%
Equity - 99.3542%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.39%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 94.9862%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.19%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 95.8315%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.63%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Ports 6.32 479.9052
HDFC Bank 4.28 324.7164
Adani Enterp. 3.82 289.751
Reliance Industr 3.56 270.0264
H D F C 3.21 243.3495
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Arbitrage Fund - Direct (IDCW-M) 1.49 3.33 5.90 5.32 NA
Edelweiss Arbitrage Fund - Regular (IDCW-M) 1.49 3.02 5.20 4.58 NA
AXIS Arbitrage Fund - Direct (G) 0.39 2.44 4.91 5.12 5.83
Edelweiss Arbitrage Fund - Direct (IDCW) 0.38 2.20 4.75 5.03 5.62
Edelweiss Arbitrage Fund - Direct (G) 0.38 2.20 4.75 5.26 5.90
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
Read More
Mutual Funds
HSBC Small Cap Equity Fund Announces I..
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
Sundaram Mutual Fund Announces change ..
Read More
Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
Read More
Mutual Funds
L&T MF Announces Income Distribution c..
Read More
Mutual Funds
UTI Hybrid Equity Fund Announces Incom..
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
Read More
Mutual Funds
Nippon India Passive Flexicap FOF Anno..
Read More
Mutual Funds
HDFC Mutual Fund Announces merger of u..
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
Read More
Mutual Funds
PPFAS MF Announces change in fund mana..
Read More
Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
Read More
Mutual Funds
DSP Tax Saver Fund Announces Income Di..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
Read More
Mutual Funds
UTI Mutual Fund Announces Change in Ex..
Read More
Mutual Funds
ICICI Prudential Overnight Fund Announ..
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
16.5059
0.16 (0.44%)
Risk Level
15.7193
0.16 (0.44%)
Risk Level
16.2941
0.16 (0.44%)
Risk Level
16.3792
0.16 (0.44%)
Risk Level
16.5944
0.16 (0.44%)
Risk Level