HDFC Large Cap Fund - Regular (G)

NAV Details

1,048.50

' ()

NAV as on 21 Feb 2025

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Large Cap Fund - Regular (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Rahul Baijal

Category

Equity - Diversified

Net Assets ( Cr.)

35672.64

Tax Benefits

Section 54EA

Lunch Date

19-08-1996 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.22	0.30	3.38	-1.39
1 Month	-1.10	-5.08	-0.12	-18.17
6 Month	-9.05	-12.00	3.95	-25.15
1 Year	4.03	5.30	24.79	-20.62
3 Year	15.37	15.70	30.98	-1.54
5 Year	16.62	18.38	39.91	7.48
Since	18.67	13.36	37.90	-24.10

Asset Allocation

Equity - 97.5082%

Net Curr Ass/Net Receivables - 2.4918%

Derivatives - -2.787%

Equity - 78.4074%

Net Curr Ass/Net Receivables - 24.3795%

Derivatives - 0.1539%

Equity - 96.9881%

Net Curr Ass/Net Receivables - -0.8617%

Reverse Repos - 3.6005%

T-Bills - 0.1192%

Certificate of Deposit - 2.09%

Commercial Paper - 0.31%

Corporate Debentures - 12.5%

Equity - 42.9091%

Foreign Mutual Fund - 1.8%

Govt Securities / Sovereign - 7.77%

Mutual Funds Units - 9.6705%

Net Curr Ass/Net Receivables - -3.46%

Reverse Repos - 18.23%

Silver - 3.1451%

T-Bills - 5.03%

Derivatives - 0.07%

Equity - 96.5032%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.13%

T-Bills - 1.03%

Certificate of Deposit - 9.3688%

Equity - 66.8448%

Foreign Equity - 13.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.52%

T-Bills - 0.6%

Foreign Equity - 99.6167%

Net Curr Ass/Net Receivables - 0.3833%

Equity - 96.8646%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 1.48%

Derivatives - 1.7344%

Equity - 92.6787%

Foreign Equity - 0.9442%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 5.247%

T-Bills - 1.0198%

Derivatives - 1.7344%

Equity - 92.6787%

Foreign Equity - 0.9442%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 5.247%

T-Bills - 1.0198%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.07%

Derivatives - 1.17%

Equity - 70.1674%

Govt Securities / Sovereign - 24.19%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.52%

Derivatives - 1.16%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 0.1%

T-Bills - 3.69%

Derivatives - 1.16%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 0.1%

T-Bills - 3.69%

Derivatives - 14.53%

Equity - 82.48%

Net Curr Ass/Net Receivables - -9.91%

Reverse Repos - 10.37%

T-Bills - 2.55%

Derivatives - 14.53%

Equity - 82.48%

Net Curr Ass/Net Receivables - -9.91%

Reverse Repos - 10.37%

T-Bills - 2.55%

Corporate Debentures - 56.59%

Equity - 21.1878%

Govt Securities / Sovereign - 13.11%

Net Curr Ass/Net Receivables - 1.66%

Others - 0.2824%

Reverse Repos - 7.17%

Equity - 98.8556%

Net Curr Ass/Net Receivables - -0.3335%

Reverse Repos - 1.4777%

Certificate of Deposit - 4.3945%

Corporate Debentures - 7.4582%

Derivatives - 0.7248%

Equity - 72.4489%

Govt Securities / Sovereign - 9.6097%

Net Curr Ass/Net Receivables - 0.162%

Reverse Repos - 2.987%

T-Bills - 2.2152%

Derivatives - 3.83%

Equity - 94.71%

Net Curr Ass/Net Receivables - -1.53%

Reverse Repos - 0.61%

T-Bills - 2.4%

Corporate Debentures - 56.59%

Equity - 21.1878%

Govt Securities / Sovereign - 13.11%

Net Curr Ass/Net Receivables - 1.66%

Others - 0.2824%

Reverse Repos - 7.17%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.07%

Derivatives - 1.17%

Equity - 70.1674%

Govt Securities / Sovereign - 24.19%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.52%

Mutual Funds Units - 99.9146%

Net Curr Ass/Net Receivables - -0.0641%

Reverse Repos - 0.1495%

Certificate of Deposit - 4.3945%

Corporate Debentures - 7.4582%

Derivatives - 0.7248%

Equity - 72.4489%

Govt Securities / Sovereign - 9.6097%

Net Curr Ass/Net Receivables - 0.162%

Reverse Repos - 2.987%

T-Bills - 2.2152%

Equity - 95.4586%

Net Curr Ass/Net Receivables - -0.5758%

Reverse Repos - 5.1171%

Certificate of Deposit - 1.59%

Corporate Debentures - 11.4%

Debt & Others - 0.89%

Equity - 67.34%

Govt Securities / Sovereign - 17.23%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.52%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.23%

Equity - 38.5092%

Govt Securities / Sovereign - 56.24%

InvITs - 1.1683%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.31%

Corporate Debentures - 10.18%

Derivatives - -32.8153%

Equity - 70.0553%

Govt Securities / Sovereign - 14.05%

Net Curr Ass/Net Receivables - 33.68%

Reverse Repos - 1.26%

T-Bills - 3.58%

Equity - 88.231%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 7.08%

T-Bills - 2.66%

Equity - 88.231%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 7.08%

T-Bills - 2.66%

Derivatives - 1.7344%

Equity - 92.6787%

Foreign Equity - 0.9442%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 5.247%

T-Bills - 1.0198%

Cash & Cash Equivalents - 0.0011%

Equity - 100.0087%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0011%

Equity - 100.0087%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.19%

Equity - 66.2404%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 12.03%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - 4.45%

Non Convertable Debenture - 5.93%

T-Bills - 0.12%

Equity - 95.46%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.43%

Govt Securities / Sovereign - 97.7785%

Net Curr Ass/Net Receivables - 1.3774%

Reverse Repos - 0.8441%

Derivatives - 4.45%

Equity - 85.6958%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 9.57%

T-Bills - 0.07%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 34.91%

Commercial Paper - 44.68%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 0.49%

Others - 0.2184%

Reverse Repos - 2.38%

T-Bills - 17.15%

Equity - 99.8719%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.36%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.36%

Equity - 99.9987%

Net Curr Ass/Net Receivables - -0.0873%

Reverse Repos - 0.0886%

Cash & Cash Equivalents - 0.0043%

Equity - 99.3618%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.75%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.04%

Equity - 19.7258%

Govt Securities / Sovereign - 77.56%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 1.54%

Derivatives - 0.1599%

Equity - 92.0559%

Foreign Equity - 3.1985%

Net Curr Ass/Net Receivables - 0.5991%

Reverse Repos - 3.0672%

T-Bills - 0.9191%

Cash & Cash Equivalents - 0.0003%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.05%

Equity - 100.0856%

Net Curr Ass/Net Receivables - -0.0868%

Equity - 97.9537%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.01%

Equity - 97.9537%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.01%

Equity - 99.8211%

Net Curr Ass/Net Receivables - 0.1712%

Reverse Repos - 0.0077%

Equity - 98.4934%

Net Curr Ass/Net Receivables - 1.5066%

Net Curr Ass/Net Receivables - 2.46%

Reverse Repos - 0.01%

Silver - 97.5335%

Net Curr Ass/Net Receivables - 2.3217%

Reverse Repos - 0.0142%

Silver - 97.6641%

Equity - 98.4741%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.35%

Equity - 98.4741%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.35%

Certificate of Deposit - 0.35%

Commercial Paper - 0.7%

Corporate Debentures - 10.74%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 73.5208%

Govt Securities / Sovereign - 9.5633%

Net Curr Ass/Net Receivables - 0.59%

Pass Through Certificates - 0.4%

Reverse Repos - 3.72%

Certificate of Deposit - 0.35%

Commercial Paper - 0.7%

Corporate Debentures - 10.74%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 73.5208%

Govt Securities / Sovereign - 9.5633%

Net Curr Ass/Net Receivables - 0.59%

Pass Through Certificates - 0.4%

Reverse Repos - 3.72%

Derivatives - 0.03%

Equity - 94.3605%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 4.21%

T-Bills - 1.04%

Derivatives - 0.03%

Equity - 94.3605%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 4.21%

T-Bills - 1.04%

Equity - 99.8719%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 72.8741%

Mutual Funds Units - 17.98%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 2.16%

Reverse Repos - 9.08%

Equity - 72.8741%

Mutual Funds Units - 17.98%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 2.16%

Reverse Repos - 9.08%

Equity - 93.31%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 6.89%

Equity - 93.31%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 6.89%

Equity - 99.9243%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.04%

Equity - 99.9241%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.9138%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.7428%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.18%

Equity - 99.8718%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.8715%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.01%

Equity - 99.885%

Net Curr Ass/Net Receivables - -0.0526%

Reverse Repos - 0.1674%

Debt & Others - 0.79%

Derivatives - 0.04%

Equity - 79.6787%

Foreign Equity - 14.36%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 5.66%

T-Bills - 0.21%

Debt & Others - 0.79%

Derivatives - 0.04%

Equity - 79.6787%

Foreign Equity - 14.36%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 5.66%

T-Bills - 0.21%

Derivatives - 0.1917%

Equity - 91.7731%

Net Curr Ass/Net Receivables - 0.1162%

Reverse Repos - 7.0703%

T-Bills - 0.8483%

Derivatives - 0.1917%

Equity - 91.7731%

Net Curr Ass/Net Receivables - 0.1162%

Reverse Repos - 7.0703%

T-Bills - 0.8483%

Derivatives - 0.05%

Equity - 74.4719%

Foreign Equity - 2.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 14.85%

T-Bills - 7.84%

Derivatives - 0.05%

Equity - 74.4719%

Foreign Equity - 2.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 14.85%

T-Bills - 7.84%

Equity - 95.42%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 2.88%

Equity - 95.42%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 2.88%

Equity - 99.9903%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Certificate of Deposit - 9.14%

Commercial Paper - 9.1%

Equity - 65.3003%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.92%

Net Curr Ass/Net Receivables - 2.51%

Certificate of Deposit - 9.14%

Commercial Paper - 9.1%

Equity - 65.3003%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.92%

Net Curr Ass/Net Receivables - 2.51%

Equity - 93.0574%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.54%

Equity - 93.0574%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.54%

Derivatives - 0.02%

Equity - 86.0294%

Foreign Equity - 6.16%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 8.27%

T-Bills - 0.14%

Derivatives - 0.02%

Equity - 86.0294%

Foreign Equity - 6.16%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 8.27%

T-Bills - 0.14%

Equity - 99.273%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.67%

Equity - 99.273%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.67%

Equity - 90.6956%

Govt Securities / Sovereign - 0.78%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.62%

Equity - 90.6956%

Govt Securities / Sovereign - 0.78%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.62%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Equity - 90.2226%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 9.65%

T-Bills - 0.14%

Equity - 90.2226%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 9.65%

T-Bills - 0.14%

Equity - 96.8136%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 1.99%

T-Bills - 0.61%

Equity - 96.8136%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 1.99%

T-Bills - 0.61%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0012%

Reverse Repos - 0.01%

Equity - 99.9894%

Net Curr Ass/Net Receivables - 0.0012%

Reverse Repos - 0.01%

Derivatives - 0.1599%

Equity - 92.0559%

Foreign Equity - 3.1985%

Net Curr Ass/Net Receivables - 0.5991%

Reverse Repos - 3.0672%

T-Bills - 0.9191%

Derivatives - 0.1599%

Equity - 92.0559%

Foreign Equity - 3.1985%

Net Curr Ass/Net Receivables - 0.5991%

Reverse Repos - 3.0672%

T-Bills - 0.9191%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 96.5789%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 0.07%

Equity - 96.5789%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 0.07%

Equity - 99.377%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - -0.0915%

Reverse Repos - 0.5924%

Equity - 99.377%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - -0.0915%

Reverse Repos - 0.5924%

Equity - 93.9742%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.7%

Equity - 93.9742%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 3.7%

Equity - 99.4059%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 0.6759%

Equity - 99.4059%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 0.6759%

Cash & Cash Equivalents - 0.01%

Equity - 97.766%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.01%

Equity - 97.766%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.42%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Net Curr Ass/Net Receivables - 2.1852%

Reverse Repos - 0.0917%

Silver - 97.7231%

Debt & Others - 0.42%

Equity - 67.2957%

Govt Securities / Sovereign - 13.9334%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 15.5552%

Pass Through Certificates - 0.66%

Reverse Repos - 1.45%

Debt & Others - 0.42%

Equity - 67.2957%

Govt Securities / Sovereign - 13.9334%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 15.5552%

Pass Through Certificates - 0.66%

Reverse Repos - 1.45%

Certificate of Deposit - 0.8%

Commercial Paper - 2.54%

Corporate Debentures - 0.27%

Derivatives - -72.7185%

Equity - 72.4168%

Mutual Funds Units - 18.39%

Net Curr Ass/Net Receivables - 70.7%

Reverse Repos - 7%

T-Bills - 0.52%

Certificate of Deposit - 0.8%

Commercial Paper - 2.54%

Corporate Debentures - 0.27%

Derivatives - -72.7185%

Equity - 72.4168%

Mutual Funds Units - 18.39%

Net Curr Ass/Net Receivables - 70.7%

Reverse Repos - 7%

T-Bills - 0.52%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.85%

Commercial Paper - 2.84%

Equity - 70.378%

Mutual Funds Units - 17.62%

Net Curr Ass/Net Receivables - -1.24%

Non Convertable Debenture - 1.36%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.85%

Commercial Paper - 2.84%

Equity - 70.378%

Mutual Funds Units - 17.62%

Net Curr Ass/Net Receivables - -1.24%

Non Convertable Debenture - 1.36%

Reverse Repos - 3.19%

Certificate of Deposit - 9.3688%

Equity - 66.8448%

Foreign Equity - 13.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.52%

T-Bills - 0.6%

Certificate of Deposit - 9.3688%

Equity - 66.8448%

Foreign Equity - 13.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.52%

T-Bills - 0.6%

Corporate Debentures - 13.35%

Debt & Others - 1.72%

Derivatives - 0.07%

Equity - 71.5102%

Foreign Equity - 0.61%

Govt Securities / Sovereign - 10.77%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.66%

Corporate Debentures - 13.35%

Debt & Others - 1.72%

Derivatives - 0.07%

Equity - 71.5102%

Foreign Equity - 0.61%

Govt Securities / Sovereign - 10.77%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.66%

Derivatives - 0.1105%

Equity - 98.4323%

Net Curr Ass/Net Receivables - -0.2533%

Reverse Repos - 1.7102%

Derivatives - 0.1105%

Equity - 98.4323%

Net Curr Ass/Net Receivables - -0.2533%

Reverse Repos - 1.7102%

Derivatives - 2.91%

Equity - 87.9182%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 7.09%

T-Bills - 0.77%

Derivatives - 2.91%

Equity - 87.9182%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 7.09%

T-Bills - 0.77%

Equity - 95.3601%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 3.16%

Equity - 95.3601%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 3.16%

Certificate of Deposit - 2.8852%

Commercial Paper - 0.4742%

Debt & Others - 1.1288%

Derivatives - 0.0534%

Equity - 76.7284%

Govt Securities / Sovereign - 6.1555%

Net Curr Ass/Net Receivables - 0.5111%

Non Convertable Debenture - 7.49%

Pass Through Certificates - 2.3473%

Reverse Repos - 1.369%

T-Bills - 0.8466%

Certificate of Deposit - 2.8852%

Commercial Paper - 0.4742%

Debt & Others - 1.1288%

Derivatives - 0.0534%

Equity - 76.7284%

Govt Securities / Sovereign - 6.1555%

Net Curr Ass/Net Receivables - 0.5111%

Non Convertable Debenture - 7.49%

Pass Through Certificates - 2.3473%

Reverse Repos - 1.369%

T-Bills - 0.8466%

Cash & Cash Equivalents - 0.0003%

Equity - 99.8719%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.05%

Certificate of Deposit - 1.6478%

Commercial Paper - 1.2373%

Derivatives - 0.3748%

Equity - 89.8602%

Foreign Equity - 3.2794%

Net Curr Ass/Net Receivables - -0.1014%

Reverse Repos - 2.6186%

T-Bills - 1.083%

Certificate of Deposit - 1.6478%

Commercial Paper - 1.2373%

Derivatives - 0.3748%

Equity - 89.8602%

Foreign Equity - 3.2794%

Net Curr Ass/Net Receivables - -0.1014%

Reverse Repos - 2.6186%

T-Bills - 1.083%

Equity - 91.91%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.11%

Equity - 91.91%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.11%

Certificate of Deposit - 8.5388%

Commercial Paper - 1.4733%

Equity - 70.2283%

Mutual Funds Units - 16.9829%

Net Curr Ass/Net Receivables - -2.4016%

Non Convertable Debenture - 0.0987%

Reverse Repos - 4.9605%

T-Bills - 0.1184%

Certificate of Deposit - 8.5388%

Commercial Paper - 1.4733%

Equity - 70.2283%

Mutual Funds Units - 16.9829%

Net Curr Ass/Net Receivables - -2.4016%

Non Convertable Debenture - 0.0987%

Reverse Repos - 4.9605%

T-Bills - 0.1184%

Foreign Equity - 99.9558%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.0549%

Equity - 96.0156%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 4.71%

Equity - 96.0156%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 4.71%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 69.2613%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 21.8703%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 3.19%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.4%

T-Bills - 0.11%

Cash & Cash Equivalents - 0.0003%

Equity - 99.9771%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 0.9145%

Commercial Paper - 1.84%

Corporate Debentures - 9.43%

Derivatives - 0.0003%

Equity - 70.9949%

Mutual Funds Units - 15.38%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 2.59%

T-Bills - 0.07%

Certificate of Deposit - 0.9145%

Commercial Paper - 1.84%

Corporate Debentures - 9.43%

Derivatives - 0.0003%

Equity - 70.9949%

Mutual Funds Units - 15.38%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 2.59%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0024%

Foreign Equity - 99.56%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.46%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.024%

Reverse Repos - 0.0269%

Certificate of Deposit - 2.1186%

Commercial Paper - 0.3854%

Debt & Others - 0.9639%

Derivatives - 0.7536%

Equity - 70.2082%

Govt Securities / Sovereign - 5.2514%

Net Curr Ass/Net Receivables - 0.6355%

Non Convertable Debenture - 6.3833%

Pass Through Certificates - 1.7865%

Reverse Repos - 9.4664%

T-Bills - 2.0339%

Certificate of Deposit - 2.1186%

Commercial Paper - 0.3854%

Debt & Others - 0.9639%

Derivatives - 0.7536%

Equity - 70.2082%

Govt Securities / Sovereign - 5.2514%

Net Curr Ass/Net Receivables - 0.6355%

Non Convertable Debenture - 6.3833%

Pass Through Certificates - 1.7865%

Reverse Repos - 9.4664%

T-Bills - 2.0339%

Derivatives - 0.22%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.03%

T-Bills - 0.09%

Derivatives - 0.22%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.03%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 2.2298%

Equity - 66.752%

Govt Securities / Sovereign - 1.39%

Mutual Funds Units - 22.08%

Net Curr Ass/Net Receivables - -2.14%

Non Convertable Debenture - 3.63%

Reverse Repos - 6.07%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 2.2298%

Equity - 66.752%

Govt Securities / Sovereign - 1.39%

Mutual Funds Units - 22.08%

Net Curr Ass/Net Receivables - -2.14%

Non Convertable Debenture - 3.63%

Reverse Repos - 6.07%

Derivatives - -2.787%

Equity - 78.4074%

Net Curr Ass/Net Receivables - 24.3795%

Equity - 99.8718%

Net Curr Ass/Net Receivables - 0.13%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Derivatives - 0.3183%

Equity - 92.4625%

Net Curr Ass/Net Receivables - -0.1706%

Reverse Repos - 5.2007%

T-Bills - 2.1889%

Derivatives - 0.3183%

Equity - 92.4625%

Net Curr Ass/Net Receivables - -0.1706%

Reverse Repos - 5.2007%

T-Bills - 2.1889%

Derivatives - -2.787%

Equity - 78.4074%

Net Curr Ass/Net Receivables - 24.3795%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 5.88%

Equity - 100.0004%

Net Curr Ass/Net Receivables - 0.0012%

Cash & Cash Equivalents - 0.0005%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Equity - 88.4414%

Net Curr Ass/Net Receivables - 4.06%

Reverse Repos - 7.46%

Equity - 88.4414%

Net Curr Ass/Net Receivables - 4.06%

Reverse Repos - 7.46%

Equity - 95.9983%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.42%

T-Bills - 0.55%

Equity - 95.9983%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.42%

T-Bills - 0.55%

Derivatives - -2.787%

Equity - 78.4074%

Net Curr Ass/Net Receivables - 24.3795%

Derivatives - -2.787%

Equity - 78.4074%

Net Curr Ass/Net Receivables - 24.3795%

Derivatives - -4.4659%

Equity - 83.506%

Net Curr Ass/Net Receivables - 20.9599%

Derivatives - -4.4659%

Equity - 83.506%

Net Curr Ass/Net Receivables - 20.9599%

Equity - 98.3146%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 0.61%

Equity - 98.3146%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 0.61%

Equity - 97.5082%

Net Curr Ass/Net Receivables - 2.4918%

Equity - 97.5082%

Net Curr Ass/Net Receivables - 2.4918%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 1.91%

Derivatives - 0.04%

Equity - 42.98%

Foreign Equity - 6.82%

Foreign Mutual Fund - 9.89%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 16.18%

Net Curr Ass/Net Receivables - 0.0278%

Non Convertable Debenture - 5.95%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 1.91%

Derivatives - 0.04%

Equity - 42.98%

Foreign Equity - 6.82%

Foreign Mutual Fund - 9.89%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 16.18%

Net Curr Ass/Net Receivables - 0.0278%

Non Convertable Debenture - 5.95%

Reverse Repos - 3.09%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Derivatives - 0.66%

Equity - 83.03%

Foreign Equity - 14.66%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.77%

T-Bills - 0.06%

Derivatives - 0.66%

Equity - 83.03%

Foreign Equity - 14.66%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.77%

T-Bills - 0.06%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Derivatives - 3.64%

Equity - 77.03%

Net Curr Ass/Net Receivables - -2.19%

Reverse Repos - 13.69%

T-Bills - 7.83%

Derivatives - 0.2205%

Equity - 90.71%

Net Curr Ass/Net Receivables - -0.2685%

Reverse Repos - 7.3146%

T-Bills - 2.0233%

Derivatives - 0.2205%

Equity - 90.71%

Net Curr Ass/Net Receivables - -0.2685%

Reverse Repos - 7.3146%

T-Bills - 2.0233%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Equity - 84.063%

Foreign Equity - 4.59%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 11.41%

T-Bills - 0.16%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Equity - 96.7351%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.17%

Equity - 96.7351%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.17%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Derivatives - 4.45%

Equity - 85.6958%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 9.57%

T-Bills - 0.07%

Derivatives - 4.45%

Equity - 85.6958%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 9.57%

T-Bills - 0.07%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Derivatives - 0.66%

Equity - 83.03%

Foreign Equity - 14.66%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.77%

T-Bills - 0.06%

Derivatives - 0.66%

Equity - 83.03%

Foreign Equity - 14.66%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.77%

T-Bills - 0.06%

Equity - 96.7351%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.17%

Equity - 96.7351%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.17%

Certificate of Deposit - 2.09%

Commercial Paper - 0.31%

Corporate Debentures - 12.5%

Equity - 42.9091%

Foreign Mutual Fund - 1.8%

Govt Securities / Sovereign - 7.77%

Mutual Funds Units - 9.6705%

Net Curr Ass/Net Receivables - -3.46%

Reverse Repos - 18.23%

Silver - 3.1451%

T-Bills - 5.03%

Certificate of Deposit - 2.09%

Commercial Paper - 0.31%

Corporate Debentures - 12.5%

Equity - 42.9091%

Foreign Mutual Fund - 1.8%

Govt Securities / Sovereign - 7.77%

Mutual Funds Units - 9.6705%

Net Curr Ass/Net Receivables - -3.46%

Reverse Repos - 18.23%

Silver - 3.1451%

T-Bills - 5.03%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.85%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.26%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Cash & Cash Equivalents - 2.27%

Equity - 82.0746%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 14.96%

Derivatives - 4.45%

Equity - 85.6958%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 9.57%

T-Bills - 0.07%

Derivatives - 4.45%

Equity - 85.6958%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 9.57%

T-Bills - 0.07%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Derivatives - 1.1201%

Equity - 91.0213%

Net Curr Ass/Net Receivables - 1.1362%

Reverse Repos - 6.7224%

Equity - 92.6911%

Net Curr Ass/Net Receivables - 7.16%

Reverse Repos - 0.15%

Cash & Current Asset - 0.0001%

Derivatives - 0.4087%

Equity - 98.314%

Net Curr Ass/Net Receivables - -0.3865%

Reverse Repos - 1.6637%

Cash & Current Asset - 0.0001%

Derivatives - 0.4087%

Equity - 98.314%

Net Curr Ass/Net Receivables - -0.3865%

Reverse Repos - 1.6637%

Cash & Cash Equivalents - 0.37%

Equity - 97.8383%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.37%

Equity - 97.8383%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.36%

Equity - 96.59%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.55%

Equity - 96.59%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 3.55%

Certificate of Deposit - 1.2463%

Commercial Paper - 0.094%

Debt & Others - 0.5193%

Derivatives - 0.4893%

Equity - 67.8276%

Foreign Equity - 0.0502%

Govt Securities / Sovereign - 1.9676%

Mutual Funds Units - 6.2462%

Net Curr Ass/Net Receivables - 0.0477%

Non Convertable Debenture - 5.409%

Pass Through Certificates - 1.4736%

Reverse Repos - 11.2117%

T-Bills - 3.4031%

Certificate of Deposit - 1.2463%

Commercial Paper - 0.094%

Debt & Others - 0.5193%

Derivatives - 0.4893%

Equity - 67.8276%

Foreign Equity - 0.0502%

Govt Securities / Sovereign - 1.9676%

Mutual Funds Units - 6.2462%

Net Curr Ass/Net Receivables - 0.0477%

Non Convertable Debenture - 5.409%

Pass Through Certificates - 1.4736%

Reverse Repos - 11.2117%

T-Bills - 3.4031%

Derivatives - 0.1659%

Equity - 93.4078%

Net Curr Ass/Net Receivables - -0.2795%

Reverse Repos - 5.6555%

T-Bills - 1.05%

Derivatives - 0.1659%

Equity - 93.4078%

Net Curr Ass/Net Receivables - -0.2795%

Reverse Repos - 5.6555%

T-Bills - 1.05%

Cash & Cash Equivalents - 0.03%

Equity - 93.08%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 6.33%

Cash & Cash Equivalents - 0.03%

Equity - 93.08%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 6.33%

Certificate of Deposit - 1.3%

Corporate Debentures - 1.18%

Debt & Others - 0.35%

Equity - 67.0706%

Govt Securities / Sovereign - 7.48%

Mutual Funds Units - 19.53%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.17%

Cash & Cash Equivalents - 0.01%

Equity - 97.4016%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.71%

Cash & Cash Equivalents - 0.01%

Equity - 97.4016%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.71%

Derivatives - 2.4%

Equity - 94.21%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 2.16%

T-Bills - 3.03%

Derivatives - 2.4%

Equity - 94.21%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 2.16%

T-Bills - 3.03%

Equity - 100.0052%

Net Curr Ass/Net Receivables - -0.0052%

Derivatives - 4.03%

Equity - 87.01%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 7.2%

T-Bills - 4.37%

Derivatives - 4.03%

Equity - 87.01%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 7.2%

T-Bills - 4.37%

Derivatives - 2.6%

Equity - 91.3%

Mutual Funds Units - 0.0023%

Net Curr Ass/Net Receivables - -1.96%

Reverse Repos - 6.81%

T-Bills - 1.27%

Derivatives - 2.6%

Equity - 91.3%

Mutual Funds Units - 0.0023%

Net Curr Ass/Net Receivables - -1.96%

Reverse Repos - 6.81%

T-Bills - 1.27%

Equity - 97.68%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 1.31%

Equity - 97.68%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 1.31%

Cash & Cash Equivalents - 0.0015%

Equity - 99.8605%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.03%

Equity - 86.9619%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 12.73%

Equity - 86.9619%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 12.73%

Derivatives - 0.0158%

Equity - 99.0349%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 1.0096%

T-Bills - 0.0916%

Derivatives - 0.0158%

Equity - 99.0349%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 1.0096%

T-Bills - 0.0916%

Equity - 99.9954%

Net Curr Ass/Net Receivables - -0.0102%

Reverse Repos - 0.0149%

Cash & Cash Equivalents - 0.0003%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.05%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.97%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.97%

Equity - 96.4259%

Mutual Funds Units - 0.21%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.31%

Equity - 96.4259%

Mutual Funds Units - 0.21%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.31%

Equity - 100.1535%

Net Curr Ass/Net Receivables - -0.239%

Reverse Repos - 0.0855%

Equity - 100.1535%

Net Curr Ass/Net Receivables - -0.239%

Reverse Repos - 0.0855%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 98.4804%

Foreign Mutual Fund - 0.2149%

Net Curr Ass/Net Receivables - 0.3741%

Reverse Repos - 0.9282%

Foreign Equity - 98.4804%

Foreign Mutual Fund - 0.2149%

Net Curr Ass/Net Receivables - 0.3741%

Reverse Repos - 0.9282%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 99.9181%

Net Curr Ass/Net Receivables - 0.0316%

Reverse Repos - 0.0499%

Foreign Equity - 98.4804%

Foreign Mutual Fund - 0.2149%

Net Curr Ass/Net Receivables - 0.3741%

Reverse Repos - 0.9282%

Foreign Equity - 98.4804%

Foreign Mutual Fund - 0.2149%

Net Curr Ass/Net Receivables - 0.3741%

Reverse Repos - 0.9282%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.5183%

Derivatives - 0.56%

Equity - 95.7757%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.62%

T-Bills - 0.34%

Derivatives - 0.56%

Equity - 95.7757%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.62%

T-Bills - 0.34%

Equity - 93.05%

Net Curr Ass/Net Receivables - 6.95%

Equity - 99.6069%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.51%

Certificate of Deposit - 2.2215%

Derivatives - 2.9401%

Equity - 66.4594%

Fixed Deposit - 0.67%

Govt Securities / Sovereign - 22.8517%

Mutual Funds Units - 4.0058%

Net Curr Ass/Net Receivables - -0.267%

Non Convertable Debenture - 1.1185%

Equity - 95.6331%

Net Curr Ass/Net Receivables - 4.3665%

Reverse Repos - 0.0004%

Equity - 95.6331%

Net Curr Ass/Net Receivables - 4.3665%

Reverse Repos - 0.0004%

Equity - 100.0011%

Net Curr Ass/Net Receivables - -0.0032%

Reverse Repos - 0.0017%

Derivatives - 4.03%

Equity - 87.01%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 7.2%

T-Bills - 4.37%

Derivatives - 4.03%

Equity - 87.01%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 7.2%

T-Bills - 4.37%

Derivatives - 2.6%

Equity - 91.3%

Mutual Funds Units - 0.0023%

Net Curr Ass/Net Receivables - -1.96%

Reverse Repos - 6.81%

T-Bills - 1.27%

Derivatives - 2.6%

Equity - 91.3%

Mutual Funds Units - 0.0023%

Net Curr Ass/Net Receivables - -1.96%

Reverse Repos - 6.81%

T-Bills - 1.27%

Equity - 97.68%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 1.31%

Equity - 97.68%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 1.31%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.85%

Commercial Paper - 2.84%

Equity - 70.378%

Mutual Funds Units - 17.62%

Net Curr Ass/Net Receivables - -1.24%

Non Convertable Debenture - 1.36%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.85%

Commercial Paper - 2.84%

Equity - 70.378%

Mutual Funds Units - 17.62%

Net Curr Ass/Net Receivables - -1.24%

Non Convertable Debenture - 1.36%

Reverse Repos - 3.19%

Certificate of Deposit - 8.5388%

Commercial Paper - 1.4733%

Equity - 70.2283%

Mutual Funds Units - 16.9829%

Net Curr Ass/Net Receivables - -2.4016%

Non Convertable Debenture - 0.0987%

Reverse Repos - 4.9605%

T-Bills - 0.1184%

Certificate of Deposit - 8.5388%

Commercial Paper - 1.4733%

Equity - 70.2283%

Mutual Funds Units - 16.9829%

Net Curr Ass/Net Receivables - -2.4016%

Non Convertable Debenture - 0.0987%

Reverse Repos - 4.9605%

T-Bills - 0.1184%

Certificate of Deposit - 0.9145%

Commercial Paper - 1.84%

Corporate Debentures - 9.43%

Derivatives - 0.0003%

Equity - 70.9949%

Mutual Funds Units - 15.38%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 2.59%

T-Bills - 0.07%

Certificate of Deposit - 0.9145%

Commercial Paper - 1.84%

Corporate Debentures - 9.43%

Derivatives - 0.0003%

Equity - 70.9949%

Mutual Funds Units - 15.38%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 2.59%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 2.2298%

Equity - 66.752%

Govt Securities / Sovereign - 1.39%

Mutual Funds Units - 22.08%

Net Curr Ass/Net Receivables - -2.14%

Non Convertable Debenture - 3.63%

Reverse Repos - 6.07%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 2.2298%

Equity - 66.752%

Govt Securities / Sovereign - 1.39%

Mutual Funds Units - 22.08%

Net Curr Ass/Net Receivables - -2.14%

Non Convertable Debenture - 3.63%

Reverse Repos - 6.07%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0221%

Certificate of Deposit - 5.4851%

Commercial Paper - 8.42%

Equity - 70.8276%

Govt Securities / Sovereign - 1.94%

Mutual Funds Units - 11.96%

Net Curr Ass/Net Receivables - -2.2421%

Reverse Repos - 2.81%

T-Bills - 0.79%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Certificate of Deposit - 0.94%

Equity - 73.1548%

Mutual Funds Units - 23.15%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.07%

Equity - 38.5092%

Govt Securities / Sovereign - 56.24%

InvITs - 1.1683%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.31%

Equity - 99.3126%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.2714%

Reverse Repos - 0.4156%

Equity - 99.3126%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.2714%

Reverse Repos - 0.4156%

Equity - 99.7%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.63%

Equity - 99.7%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.63%

Equity - 98.3515%

Net Curr Ass/Net Receivables - 1.6485%

Certificate of Deposit - 1.59%

Corporate Debentures - 11.4%

Debt & Others - 0.89%

Equity - 67.34%

Govt Securities / Sovereign - 17.23%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.52%

Certificate of Deposit - 1.59%

Corporate Debentures - 11.4%

Debt & Others - 0.89%

Equity - 67.34%

Govt Securities / Sovereign - 17.23%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.52%

Certificate of Deposit - 1.59%

Corporate Debentures - 11.4%

Debt & Others - 0.89%

Equity - 67.34%

Govt Securities / Sovereign - 17.23%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.52%

Certificate of Deposit - 1.59%

Corporate Debentures - 11.4%

Debt & Others - 0.89%

Equity - 67.34%

Govt Securities / Sovereign - 17.23%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.52%

Derivatives - 0.2205%

Equity - 90.71%

Net Curr Ass/Net Receivables - -0.2685%

Reverse Repos - 7.3146%

T-Bills - 2.0233%

Derivatives - 0.1659%

Equity - 93.4078%

Net Curr Ass/Net Receivables - -0.2795%

Reverse Repos - 5.6555%

T-Bills - 1.05%

Gold - 97.64%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.01%

Equity - 98.8614%

Net Curr Ass/Net Receivables - 0.0171%

Reverse Repos - 1.13%

Foreign Equity - 100.0094%

Net Curr Ass/Net Receivables - -0.0098%

Equity - 99.273%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.67%

Equity - 99.273%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.67%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.58	3418.9584
ICICI Bank	9.27	3306.1986
Larsen & Toubro	6.07	2164.9366
Infosys	5.72	2042.1805
Bharti Airtel	5.44	1938.8399

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	-0.87	1.00	24.79	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	-0.87	1.00	24.79	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	-0.98	0.30	23.10	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	-0.98	0.30	23.10	NA	NA
Motilal Oswal Midcap Fund-Dir (G)	-5.11	-7.67	22.43	29.30	27.44

News

Mutual Funds

Axis MF announces Income Distribution ..

21-Feb-2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

21-Feb-2025

Mutual Funds

HDFC MF announces Income Distribution ..

21-Feb-2025

Mutual Funds

Tata Mutual Fund announces merger of T..

19-Feb-2025

Mutual Funds

Samco MF announces change in Fund Mana..

19-Feb-2025

Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

Samco MF announces change in Fund Manager of the following schemes

With effect from 18 February2025

Mutual Funds

Axis Mutual Fund announces change in E..

18-Feb-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	• If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. • If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 20 February 2025

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

18-Feb-2025

Mutual Funds

DSP MF announces Income Distribution c..

18-Feb-2025

Mutual Funds

SBI Mutual Fund introduces Rs 250 JanN..

17-Feb-2025

Mutual Funds

PGIM India MF announces change in Fund..

17-Feb-2025

PGIM India Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 15 February 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
PGIM India Emerging Markets Equity Fund	Mr. Chetan Gindodia	Mr. Anandha Padmanabhan Anjeneyan Mr. Vivek Sharma
PGIM India Global Equity Opportunities Fund	Mr. Chetan Gindodia	Mr. Anandha Padmanabhan Anjeneyan Mr. Vivek Sharma
PGIM India Global Select Real Estate Securities Fund of Fund	Mr. Chetan Gindodia	Mr. Anandha Padmanabhan Anjeneyan Mr. Vivek Sharma
PGIM India Flexi Cap Fund	Mr. Anandha Padmanabhan Anjeneyan Mr. Vivek Sharma Mr. Vinay Paharia Mr. Chetan Gindodia Mr. Puneet Pal	Mr. Anandha Padmanabhan Anjeneyan Mr. Vivek Sharma Mr. Vinay Paharia Mr. Puneet Pal
PGIM India Hybrid Equity Fund	Mr. Vivek Sharma Mr. Anandha Padmanabhan Anjeneyan Mr. Vinay Paharia Mr. Puneet Pal Mr. Chetan Gindodia	Mr. Vivek Sharma Mr. Anandha Padmanabhan Anjeneyan Mr. Vinay Paharia Mr. Puneet Pal
PGIM India Balanced Advantage Fund	Mr. Utsav Mehta Mr. Anandha Padmanabhan Anjeneyan Mr. Vinay Paharia Mr. Puneet Pal Mr. Chetan Gindodia	Mr. Utsav Mehta Mr. Anandha Padmanabhan Anjeneyan Mr. Vinay Paharia Mr. Puneet Pal
PGIM India Small Cap Fund	Mr. Utsav Mehta Mr. Vivek Sharma Mr. Vinay Paharia Mr. Puneet Pal Mr. Chetan Gindodia	Mr. Utsav Mehta Mr. Vivek Sharma Mr. Vinay Paharia Mr. Puneet Pal
PGIM India Large and Mid Cap Fund	Mr. Vinay Paharia Mr. Anandha Padmanabhan Anjeneyan Mr. Utsav Mehta Mr. Puneet Pal Mr. Chetan Gindodia	Mr. Vinay Paharia Mr. Anandha Padmanabhan Anjeneyan Mr. Utsav Mehta Mr. Puneet Pal

PGIM India MF announces change in Fund Manager of the following schemes

With effect from 15 February2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

15-Feb-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Load Structure
Motilal Oswal Large Cap Fund Motilal Oswal Large and Midcap Fund Motilal Oswal Flexi Cap Fund Motilal Oswal Multi Cap Fund Motilal Oswal Midcap Fund	1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.	1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Motilal Oswal Small Cap Fund Motilal Oswal Focused Fund Motilal Oswal Business Cycle Fund Motilal Oswal Balanced Advantage Fund Motilal Oswal Multi Asset Fund	Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.	Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
Motilal Oswal Manufacturing Fund Motilal Oswal Digital India Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Name of the Scheme

Existing Exit Load Structure

Revised Load Structure

Motilal Oswal Large Cap Fund

Motilal Oswal Large and Midcap Fund

Motilal Oswal Flexi Cap Fund

Motilal Oswal Multi Cap Fund

Motilal Oswal Midcap Fund

1% - If redeemed on or before 1 year from the date of allotment.

Nil - If redeemed after 1 year from the date of allotment.

1% - If redeemed on or before 365 days from the date of allotment.

Nil - If redeemed after 365 days from the date of allotment.

Motilal Oswal Small Cap Fund

Motilal Oswal Focused Fund

Motilal Oswal Business Cycle Fund

Motilal Oswal Balanced Advantage Fund

Motilal Oswal Multi Asset Fund

Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

Motilal Oswal Manufacturing Fund

Motilal Oswal Digital India Fund

1% - If redeemed on or before 3 Months from the date of allotment.

Nil - If redeemed after 3 Months from the date of allotment.

1% - If redeemed on or before 90 days from the date of allotment.

Nil - If redeemed after 90 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 17 February 2025

Mutual Funds

Mirae Asset MF announces change in Fun..

15-Feb-2025

Mirae Asset Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 14 February, 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Arbitrage Fund	Mr. Jignesh Rao (Equity Portion) Mr. Jigar Sethia (Equity Portion) Mr. Abhishek Iyer (Debt Portion)	Mr. Jignesh Rao (Equity Portion) Mr. Jigar Sethia (Equity Portion) Mr. Amit Modani (Debt Portion)
Mirae Asset Multi Asset Allocation Fund	Mr. Harshad Borawake (Equity Portion) Mr. Amit Modani (Debt Portion) Mr. Siddharth Srivastava (Overseas Investments) Mr. Ritesh Patel (Commodity Investments)	Mr. Harshad Borawake (Equity Portion) Mr. Basant Bafna (Debt Portion) Mr. Siddharth Srivastava (Overseas Investments) Mr. Ritesh Patel (Commodity Investments)

Mirae Asset MF announces change in Fund Manager of the following schemes

With effect from 14 February 2025

Mutual Funds

Equity mutual fund inflows dip slightl..

13-Feb-2025

Mutual Funds

Navi Mutual Fund announces change in K..

13-Feb-2025

Mutual Funds

Navi MF announces change in Fund Manag..

13-Feb-2025

Navi Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 14 February 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Navi Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax saver Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi US Total Stock Market Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Nasdaq 100 Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Large & Mid Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Flexi Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Aggressive Hybrid Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty IT Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50-25-25 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar

Navi MF announces change in Fund Manager of the following schemes

With effect from 14 February 2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

13-Feb-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 13 February 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Exit Load Structure
Motilal Oswal Innovation Opportunities Fund :	1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment. No Exit Load will be applicable in case of switches between all the active schemes of MOMF.	1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

Name of the Scheme

Existing Load Structure

Revised Exit Load Structure

Motilal Oswal Innovation Opportunities Fund :

1% - If redeemed within 90 days from the day of allotment.

Nil - If redeemed after 90 days from the date of allotment.

No Exit Load will be applicable in case of switches between all the active schemes of MOMF.

1% - If redeemed within 3 months from the day of allotment.

Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 13 February 2025

Mutual Funds

Motilal Oswal MF announces change in f..

13-Feb-2025

Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from February 13, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Innovation Opportunities Fund	Niket Shah Atul Mehra	Varun Sharma Niket Shah Atul Mehra

Motilal Oswal MF announces change in fund manager under its scheme

With effect from 13 February 2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Feb-2025

Mutual Funds

Kotak Mahindra Fund announces Extensio..

12-Feb-2025

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund

Particulars	Existing Date	Revised date
NFO Closing	February 10, 2025	February 13, 2025
Re-opening on or before	February 17, 2025	February 21, 2025

Kotak Mahindra Fund announces Extension of NFO period

NFO period extended till 10 February 2025

Mutual Funds

Bandhan Mutual Fund announces change i..

12-Feb-2025

Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Hybrid Equity Fund	Bandhan Aggressive Hybrid Fund

Bandhan Mutual Fund announces change in scheme name

With effect from 19 March 2025

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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HDFC Large Cap Fund - Regular (G)