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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Monday, March 30, 2026 11:10:00 AM
Adani Ports1314.60(-1.72)%
      
Asian Paints2165.85(-1.88)%
      
Axis Bank1157.60(-3.95)%
      
Bajaj Finance818.00(-3.12)%
      
Bajaj Finserv1650.40(-2.60)%
      
Bharat Electro..405.75(0.25)%
      
Bharti Airtel1795.20(-2.55)%
      
Eternal230.30(-1.20)%
      
HCL Technologi..1341.95(-1.59)%
      
HDFC Bank744.85(-1.51)%
      
Hind. Unilever2061.10(-0.67)%
      
ICICI Bank1215.65(-1.50)%
      
Infosys1255.70(-1.13)%
      
Interglobe Avi..4066.60(-0.81)%
      
ITC290.15(-1.56)%
      
Kotak Mah. Ban..352.80(-3.59)%
      
Larsen & Toubr..3509.30(-1.59)%
      
M & M2971.30(-2.29)%
      
Maruti Suzuki12328.00(-0.48)%
      
NTPC375.45(-0.12)%
      
Power Grid Cor..295.65(0.08)%
      
Reliance Indus..1346.45(-0.13)%
      
SBI991.40(-2.81)%
      
Sun Pharma.Ind..1777.80(-0.99)%
      
Tata Steel189.40(-1.99)%
      
TCS2363.40(-1.11)%
      
Tech Mahindra1371.15(-1.43)%
      
Titan Company3931.60(-1.25)%
      
Trent3331.80(-2.00)%
      
UltraTech Cem.10839.30(-1.92)%
      

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