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UTI-Nifty200 Momentum 30 Index Fund (G)

Low RIsk
NAV Details
20.42
' ()
NAV as on 27 Feb 2024
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty200 Momentum 30 Index Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sharwan Kumar Goyal
Category
Equity - Index
Net Assets ( Cr.)
4120.9
Tax Benefits
Section 54EA
Lunch Date
18-02-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.28 -0.03 1.90 -2.01
1 Month 7.12 5.02 12.00 1.47
6 Month 37.45 23.78 58.06 4.67
1 Year 68.97 44.72 94.28 16.24
3 Year NA 17.76 30.03 9.78
5 Year NA 16.33 19.17 14.16
Since 27.23 22.16 75.31 1.69
Asset Allocation
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 2.09%
Corporate Debentures - 9.66%
Equity - 68.9007%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 7.27%
T-Bills - 0.08%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 95.58%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.68%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 97.209%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.01%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 71.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 15.05%
Net Curr Ass/Net Receivables - 3.6%
Non Convertable Debenture - 10.07%
T-Bills - 0.18%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 24.8436%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 27.86%
Net Curr Ass/Net Receivables - 4.62%
Non Convertable Debenture - 42.21%
T-Bills - 0.16%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 99.2628%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.14%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.6803%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
T-Bills - 0.02%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Foreign Mutual Fund - 97.37%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.67%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 11.4912%
Equity - 67.502%
Govt Securities / Sovereign - 5.7992%
Net Curr Ass/Net Receivables - 6.9996%
T-Bills - 8.2078%
Equity - 99.3594%
Net Curr Ass/Net Receivables - -0.2459%
Reverse Repos - 0.8865%
Equity - 98.3398%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.4717%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.13%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 85.3%
Foreign Equity - 7.14%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.86%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 4.77%
Corporate Debentures - 11.09%
Equity - 75.33%
Net Curr Ass/Net Receivables - 0.8%
T-Bills - 8.01%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.25%
REITs - 2.7635%
Reverse Repos - 5.95%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 99.5407%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Corporate Debentures - 36.7286%
Equity - 43.185%
Govt Securities / Sovereign - 15.1243%
Net Curr Ass/Net Receivables - 2.2393%
Reverse Repos - 2.7227%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 98.986%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.28%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Gold - 97.07%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.87%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Equity - 91.27%
Net Curr Ass/Net Receivables - 8.55%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.17%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Commercial Paper - 4.8478%
Equity - 26.268%
Govt Securities / Sovereign - 28.9986%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 31.9105%
Reverse Repos - 6.1951%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Cash & Cash Equivalents - 0.74%
Certificate of Deposit - 6.13%
Derivatives - 0.13%
Equity - 66.3114%
Govt Securities / Sovereign - 15.22%
InvITs - 0.58%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 6.47%
REITs - 1.0234%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.9727%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 106.47%
Net Curr Ass/Net Receivables - -113.52%
Reverse Repos - 107.05%
Commercial Paper - 1.6%
Corporate Debentures - 48.3595%
Equity - 21.06%
Govt Securities / Sovereign - 20.4431%
Net Curr Ass/Net Receivables - 1.22%
REITs - 1.69%
Reverse Repos - 5.38%
Derivatives - 0.0429%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 8.329%
Equity - 99.8631%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Mutual Funds Units - 99.7633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.489%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Corporate Debentures - 5.72%
Equity - 68.5988%
Govt Securities / Sovereign - 23.755%
Net Curr Ass/Net Receivables - 0.16%
REITs - 0.11%
Reverse Repos - 1.66%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Corporate Debentures - 48.2%
Govt Securities / Sovereign - 49.22%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.02%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Derivatives - 0.73%
Equity - 93.9508%
Foreign Equity - 3.02%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.67%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.98%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Derivatives - 11.07%
Equity - 84.21%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 5.12%
T-Bills - 3.14%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.002%
Equity - 99.4478%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.17%
Silver - 95.8171%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Derivatives - 11.72%
Equity - 69.97%
Net Curr Ass/Net Receivables - -10.06%
Reverse Repos - 24.83%
T-Bills - 3.54%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Equity - 98.2742%
Net Curr Ass/Net Receivables - -0.0719%
Reverse Repos - 1.7978%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0263%
Net Curr Ass/Net Receivables - -0.2295%
Reverse Repos - 0.2032%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 96.5011%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0005%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Certificate of Deposit - 1.01%
Commercial Paper - 1.72%
Corporate Debentures - 16.64%
Equity - 67.5986%
Govt Securities / Sovereign - 11.62%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.02%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.2997%
Reverse Repos - 2.08%
T-Bills - 0.32%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Govt Securities / Sovereign - 17.9%
Net Curr Ass/Net Receivables - -2.3%
Non Convertable Debenture - 74.91%
Reverse Repos - 9.19%
Corporate Debentures - 0.0037%
Equity - 97.4167%
Net Curr Ass/Net Receivables - -2.1308%
Reverse Repos - 4.7102%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 1.9692%
Equity - 81.8425%
Govt Securities / Sovereign - 7.7593%
Net Curr Ass/Net Receivables - 0.3312%
Non Convertable Debenture - 5.3343%
Reverse Repos - 2.7633%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Debt & Others - 1.12%
Equity - 74.19%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.7%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 89.0333%
Net Curr Ass/Net Receivables - -0.15%
REITs - 1.3016%
Reverse Repos - 5.54%
T-Bills - 4.28%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 9.74%
Equity - 85.84%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 6.2%
T-Bills - 1.87%
Equity - 100.9459%
Net Curr Ass/Net Receivables - -2.7667%
Reverse Repos - 1.8208%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 10.84%
Equity - 88.07%
Net Curr Ass/Net Receivables - -5.42%
Reverse Repos - 1.22%
T-Bills - 5.3%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Tata Motors 5.66 233.05
REC Ltd 5.48 225.8862
Bajaj Auto 5.46 224.946
Power Fin.Corpn. 5.2 214.3115
Coal India 5.11 210.429
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di 12.00 58.06 94.28 NA NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 11.94 57.51 92.98 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 4.53 36.64 77.36 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 4.53 36.64 77.36 NA NA
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 4.57 36.92 77.32 NA NA
Mutual Funds
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Mutual Funds
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UTI Aggressive Hybrid Fund Announces I..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
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Contact Details
Tel No.
66786666
Fax
66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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