PGIM India Arbitrage Fund - Direct (IDCW)

NAV Details

12.57

' ()

NAV as on 30 Oct 2024

Fund Details

Fund Name

PGIM India Mutual Fund

Scheme

PGIM India Arbitrage Fund - Direct (IDCW)

AMC

PGIM India Asset Managers Private Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Chetan Chavan

Category

Arbitrage Funds

Net Assets ( Cr.)

93.05

Tax Benefits

Section 54EA

Lunch Date

13-08-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.14	0.10	0.16	-0.56
1 Month	0.76	0.70	0.80	0.10
6 Month	3.92	3.71	4.65	2.92
1 Year	7.80	7.62	8.45	5.98
3 Year	6.38	6.18	7.20	4.82
5 Year	4.98	5.26	6.21	3.89
Since	5.93	5.76	7.71	-1.11

Asset Allocation

Certificate of Deposit - 3.5869%

Derivatives - 0.7007%

Equity - 68.8553%

Foreign Equity - 12.41%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 13.95%

T-Bills - 0.54%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.86%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

Foreign Equity - 98.3445%

Net Curr Ass/Net Receivables - 1.6552%

Corporate Debentures - 8.9457%

Derivatives - -26.8533%

Equity - 83.3408%

Govt Securities / Sovereign - 4.3284%

Net Curr Ass/Net Receivables - 30.2384%

Corporate Debentures - 8.9457%

Derivatives - -26.8533%

Equity - 83.3408%

Govt Securities / Sovereign - 4.3284%

Net Curr Ass/Net Receivables - 30.2384%

Equity - 100.0485%

Net Curr Ass/Net Receivables - -0.0172%

Equity - 99.1077%

Net Curr Ass/Net Receivables - -0.0797%

Reverse Repos - 0.972%

Equity - 99.1077%

Net Curr Ass/Net Receivables - -0.0797%

Reverse Repos - 0.972%

Cash & Current Asset - 0.0001%

Derivatives - 2.3101%

Equity - 96.8807%

Net Curr Ass/Net Receivables - -3.0477%

Reverse Repos - 3.8568%

Cash & Current Asset - 0.0001%

Derivatives - 2.3101%

Equity - 96.8807%

Net Curr Ass/Net Receivables - -3.0477%

Reverse Repos - 3.8568%

Equity - 98.322%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.71%

T-Bills - 0.01%

Equity - 98.322%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.71%

T-Bills - 0.01%

Derivatives - 1%

Equity - 93.9653%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.7%

T-Bills - 0.87%

Derivatives - 1%

Equity - 93.9653%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.7%

T-Bills - 0.87%

Cash & Cash Equivalents - 0.46%

Certificate of Deposit - 2.25%

Derivatives - 0.0098%

Equity - 41.49%

Foreign Equity - 8.56%

Foreign Mutual Fund - 10.8%

Govt Securities / Sovereign - 9.07%

Mutual Funds Units - 15.03%

Net Curr Ass/Net Receivables - -0.42%

Non Convertable Debenture - 7.3%

Reverse Repos - 5.46%

Cash & Cash Equivalents - 0.46%

Certificate of Deposit - 2.25%

Derivatives - 0.0098%

Equity - 41.49%

Foreign Equity - 8.56%

Foreign Mutual Fund - 10.8%

Govt Securities / Sovereign - 9.07%

Mutual Funds Units - 15.03%

Net Curr Ass/Net Receivables - -0.42%

Non Convertable Debenture - 7.3%

Reverse Repos - 5.46%

Equity - 100.1433%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.38%

Equity - 100.1433%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.38%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.02%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.02%

Derivatives - 0.1701%

Equity - 88.3987%

Net Curr Ass/Net Receivables - -0.3182%

Reverse Repos - 10.7145%

T-Bills - 1.0347%

Derivatives - 0.1701%

Equity - 88.3987%

Net Curr Ass/Net Receivables - -0.3182%

Reverse Repos - 10.7145%

T-Bills - 1.0347%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0131%

Reverse Repos - 0.0062%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0131%

Reverse Repos - 0.0062%

Equity - 82.34%

Net Curr Ass/Net Receivables - 4.9213%

Reverse Repos - 12.75%

Equity - 82.34%

Net Curr Ass/Net Receivables - 4.9213%

Reverse Repos - 12.75%

Equity - 97.7235%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 1.72%

Equity - 97.7235%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 1.72%

Equity - 75.6358%

Net Curr Ass/Net Receivables - 13.7581%

Reverse Repos - 10.6061%

Equity - 75.6358%

Net Curr Ass/Net Receivables - 13.7581%

Reverse Repos - 10.6061%

Equity - 86.7044%

Net Curr Ass/Net Receivables - 9.9042%

Reverse Repos - 3.3914%

Equity - 86.7044%

Net Curr Ass/Net Receivables - 9.9042%

Reverse Repos - 3.3914%

Derivatives - 15.5%

Equity - 85.24%

Net Curr Ass/Net Receivables - -11.15%

Reverse Repos - 7.57%

T-Bills - 2.82%

Derivatives - 15.5%

Equity - 85.24%

Net Curr Ass/Net Receivables - -11.15%

Reverse Repos - 7.57%

T-Bills - 2.82%

Equity - 80.7968%

Mutual Funds Units - 3.3529%

Net Curr Ass/Net Receivables - -0.4272%

Reverse Repos - 16.2775%

Equity - 80.7968%

Mutual Funds Units - 3.3529%

Net Curr Ass/Net Receivables - -0.4272%

Reverse Repos - 16.2775%

Equity - 95.2324%

Mutual Funds Units - 1.2011%

Net Curr Ass/Net Receivables - 0.1287%

Reverse Repos - 3.4379%

Equity - 95.2324%

Mutual Funds Units - 1.2011%

Net Curr Ass/Net Receivables - 0.1287%

Reverse Repos - 3.4379%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.98%

T-Bills - 0.05%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.98%

T-Bills - 0.05%

Equity - 100.121%

Net Curr Ass/Net Receivables - -0.0953%

Equity - 100.121%

Net Curr Ass/Net Receivables - -0.0953%

Equity - 98.167%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

T-Bills - 0.07%

Equity - 98.167%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.76%

T-Bills - 0.07%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 95.0974%

Mutual Funds Units - 1.6695%

Net Curr Ass/Net Receivables - -0.0566%

Reverse Repos - 2.9565%

T-Bills - 0.3333%

Equity - 95.0974%

Mutual Funds Units - 1.6695%

Net Curr Ass/Net Receivables - -0.0566%

Reverse Repos - 2.9565%

T-Bills - 0.3333%

Equity - 100.0111%

Net Curr Ass/Net Receivables - -0.665%

Reverse Repos - 0.6527%

Equity - 99.9951%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0182%

Equity - 99.9951%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0182%

Equity - 99.9951%

Net Curr Ass/Net Receivables - -0.0133%

Reverse Repos - 0.0182%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 91.1169%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 0.88%

Equity - 99.8357%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.32%

Equity - 100%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.01%

Equity - 96.2057%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 3.8289%

Equity - 96.2057%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 3.8289%

Cash & Cash Equivalents - 0.0001%

Equity - 97.2328%

Mutual Funds Units - 1.99%

Net Curr Ass/Net Receivables - -0.1801%

Reverse Repos - 0.95%

Equity - 99.9954%

Net Curr Ass/Net Receivables - -0.0054%

Reverse Repos - 0.01%

Equity - 99.9954%

Net Curr Ass/Net Receivables - -0.0054%

Reverse Repos - 0.01%

Equity - 99.9954%

Net Curr Ass/Net Receivables - -0.0054%

Reverse Repos - 0.01%

Equity - 95.8101%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 2.22%

Equity - 95.8101%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 2.22%

Equity - 99.1969%

Net Curr Ass/Net Receivables - 0.2071%

Reverse Repos - 0.596%

Certificate of Deposit - 1.14%

Commercial Paper - 0.69%

Corporate Debentures - 10.09%

Derivatives - 0.0003%

Equity - 72.4584%

Mutual Funds Units - 13.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.7%

T-Bills - 1.28%

Certificate of Deposit - 1.14%

Commercial Paper - 0.69%

Corporate Debentures - 10.09%

Derivatives - 0.0003%

Equity - 72.4584%

Mutual Funds Units - 13.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.7%

T-Bills - 1.28%

Derivatives - 4.82%

Equity - 94.81%

Net Curr Ass/Net Receivables - -3.59%

Reverse Repos - 3.96%

Derivatives - 4.82%

Equity - 94.81%

Net Curr Ass/Net Receivables - -3.59%

Reverse Repos - 3.96%

Equity - 97.6325%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.5%

Equity - 98.2776%

Net Curr Ass/Net Receivables - -0.1882%

Reverse Repos - 1.92%

Equity - 98.2776%

Net Curr Ass/Net Receivables - -0.1882%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.0023%

Equity - 100.2494%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.28%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Derivatives - 15.5%

Equity - 85.24%

Net Curr Ass/Net Receivables - -11.15%

Reverse Repos - 7.57%

T-Bills - 2.82%

Derivatives - 15.5%

Equity - 85.24%

Net Curr Ass/Net Receivables - -11.15%

Reverse Repos - 7.57%

T-Bills - 2.82%

Cash & Cash Equivalents - 0.01%

Equity - 98.3282%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.01%

Equity - 98.3282%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.85%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 99.994%

Net Curr Ass/Net Receivables - -0.487%

Reverse Repos - 0.493%

Equity - 99.994%

Net Curr Ass/Net Receivables - -0.487%

Reverse Repos - 0.493%

Equity - 99.994%

Net Curr Ass/Net Receivables - -0.487%

Reverse Repos - 0.493%

Corporate Debentures - 19.43%

Derivatives - 1.24%

Equity - 65.54%

Govt Securities / Sovereign - 5.76%

Mutual Funds Units - 1.46%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 5.65%

Equity - 100.0702%

Net Curr Ass/Net Receivables - -0.6274%

Reverse Repos - 0.5572%

Equity - 96.7325%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.53%

Equity - 96.7325%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.53%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.0865%

Reverse Repos - 0.0903%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.0865%

Reverse Repos - 0.0903%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.0865%

Reverse Repos - 0.0903%

Equity - 97.7849%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.06%

T-Bills - 0.13%

Equity - 97.7849%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.06%

T-Bills - 0.13%

Corporate Debentures - 26.12%

Equity - 21.92%

Govt Securities / Sovereign - 44.68%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 6.56%

Derivatives - 2.03%

Equity - 94.9953%

Mutual Funds Units - 0.55%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.25%

Derivatives - 2.03%

Equity - 94.9953%

Mutual Funds Units - 0.55%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.25%

Equity - 100.111%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.37%

Equity - 100.0706%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0746%

Equity - 93.8692%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.87%

Equity - 93.8692%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.87%

Equity - 69.0515%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 8.99%

T-Bills - 21.11%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 97.2287%

Net Curr Ass/Net Receivables - 2.77%

Equity - 97.2287%

Net Curr Ass/Net Receivables - 2.77%

Equity - 95.26%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.98%

Equity - 99.0691%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.66%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.86%

Cash & Current Asset - 0.0007%

Derivatives - 0.3914%

Equity - 97.5941%

Net Curr Ass/Net Receivables - -0.0882%

Reverse Repos - 2.1019%

Cash & Current Asset - 0.0007%

Derivatives - 0.3914%

Equity - 97.5941%

Net Curr Ass/Net Receivables - -0.0882%

Reverse Repos - 2.1019%

Commercial Paper - 0.6%

Corporate Debentures - 0.6%

Equity - 96.9601%

Net Curr Ass/Net Receivables - 1.84%

Commercial Paper - 0.6%

Corporate Debentures - 0.6%

Equity - 96.9601%

Net Curr Ass/Net Receivables - 1.84%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Equity - 95.36%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.97%

Cash & Cash Equivalents - 0.01%

Equity - 98.0643%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.16%

Equity - 69.0515%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 8.99%

T-Bills - 21.11%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.3%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.3%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Gold - 97.36%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 0.04%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 99.9467%

Net Curr Ass/Net Receivables - 0.0527%

Reverse Repos - 0%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 1.58%

Derivatives - 0.02%

Equity - 89.9019%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 9%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 1.58%

Derivatives - 0.02%

Equity - 89.9019%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 9%

Corporate Debentures - 0.16%

Equity - 71.438%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 18.24%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Derivatives - 12.87%

Equity - 82.15%

Net Curr Ass/Net Receivables - -10.38%

Reverse Repos - 9.71%

T-Bills - 5.66%

Cash & Cash Equivalents - 0.03%

Equity - 19.7669%

Govt Securities / Sovereign - 75.95%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 3.5869%

Derivatives - 0.7007%

Equity - 68.8553%

Foreign Equity - 12.41%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 13.95%

T-Bills - 0.54%

Equity - 96.319%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.77%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Cash & Cash Equivalents - 0.01%

Equity - 99.9779%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 1.26%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Equity - 78.967%

Mutual Funds Units - 20.9%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.42%

Equity - 95.8101%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 2.22%

Equity - 91.504%

Foreign Equity - 4.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.03%

Equity - 91.1169%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Certificate of Deposit - 0.13%

Corporate Debentures - 9.6624%

Debt & Others - 0.5%

Derivatives - 0.03%

Equity - 75.7209%

Govt Securities / Sovereign - 11.433%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.87%

Cash & Cash Equivalents - 0.0018%

Equity - 99.9004%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Derivatives - 0.0458%

Equity - 88.8479%

Net Curr Ass/Net Receivables - -0.1654%

Reverse Repos - 10.7778%

T-Bills - 0.4938%

Equity - 99.2676%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - -0.1491%

Reverse Repos - 0.8779%

Cash & Current Asset - 0%

Derivatives - 0.3366%

Equity - 98.8315%

Net Curr Ass/Net Receivables - 0.0605%

Reverse Repos - 0.7712%

Equity - 96.319%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.77%

Equity - 93.8692%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.87%

Debt & Others - 1.04%

Derivatives - 0.04%

Equity - 82.9598%

Foreign Equity - 10.32%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 5.75%

Equity - 96.78%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 1.21%

Debt & Others - 1.04%

Derivatives - 0.04%

Equity - 82.9598%

Foreign Equity - 10.32%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 5.75%

Equity - 96.0202%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.45%

T-Bills - 0.49%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 96.78%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 1.21%

Equity - 96.0202%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.45%

T-Bills - 0.49%

Debt & Others - 0.44%

Equity - 66.2973%

Govt Securities / Sovereign - 14.6833%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 14.4788%

Pass Through Certificates - 0.17%

Reverse Repos - 3.04%

Derivatives - 0.0585%

Equity - 93.2834%

Foreign Equity - 2.1922%

Net Curr Ass/Net Receivables - -0.1643%

Reverse Repos - 4.1972%

T-Bills - 0.4328%

Certificate of Deposit - 1.14%

Commercial Paper - 0.69%

Corporate Debentures - 10.09%

Derivatives - 0.0003%

Equity - 72.4584%

Mutual Funds Units - 13.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.7%

T-Bills - 1.28%

Corporate Debentures - 10.99%

Debt & Others - 1.84%

Derivatives - 0.07%

Equity - 69.0885%

Foreign Equity - 0.55%

Govt Securities / Sovereign - 15.22%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.39%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Derivatives - 0.1289%

Equity - 82.5676%

Foreign Equity - 3.1724%

Net Curr Ass/Net Receivables - -0.2384%

Reverse Repos - 13.3511%

T-Bills - 1.0181%

Derivatives - 0.0585%

Equity - 93.2834%

Foreign Equity - 2.1922%

Net Curr Ass/Net Receivables - -0.1643%

Reverse Repos - 4.1972%

T-Bills - 0.4328%

Derivatives - 0.1289%

Equity - 82.5676%

Foreign Equity - 3.1724%

Net Curr Ass/Net Receivables - -0.2384%

Reverse Repos - 13.3511%

T-Bills - 1.0181%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 97.5561%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.32%

Certificate of Deposit - 8.6765%

Commercial Paper - 0.2679%

Equity - 74.8762%

Mutual Funds Units - 14.5638%

Net Curr Ass/Net Receivables - -0.2946%

Reverse Repos - 1.8888%

T-Bills - 0.0208%

Equity - 99.9419%

Net Curr Ass/Net Receivables - 0.0578%

Reverse Repos - 0.0003%

Equity - 69.0515%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 8.99%

T-Bills - 21.11%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Equity - 77.2547%

Net Curr Ass/Net Receivables - 4.4881%

Reverse Repos - 18.2572%

Equity - 97.0515%

Net Curr Ass/Net Receivables - 2.9485%

Certificate of Deposit - 2.01%

Commercial Paper - 13.74%

Equity - 68.8657%

Fixed Deposit - 0.01%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - -0.0631%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 3.51%

Commercial Paper - 2.58%

Equity - 74.2313%

Mutual Funds Units - 17.65%

Net Curr Ass/Net Receivables - -0.59%

Non Convertable Debenture - 1.82%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.2%

Equity - 97.1187%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

Equity - 95.8101%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 2.22%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Certificate of Deposit - 1.14%

Commercial Paper - 0.69%

Corporate Debentures - 10.09%

Derivatives - 0.0003%

Equity - 72.4584%

Mutual Funds Units - 13.01%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.7%

T-Bills - 1.28%

Debt & Others - 1.23%

Equity - 69.0222%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 1.48%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 18.9596%

Reverse Repos - 0.36%

Certificate of Deposit - 1.5861%

Debt & Others - 0.6603%

Derivatives - 0.4335%

Equity - 67.1702%

Foreign Equity - 0.0474%

Govt Securities / Sovereign - 2.1208%

Mutual Funds Units - 4.8489%

Net Curr Ass/Net Receivables - -0.3152%

Non Convertable Debenture - 5.4209%

Pass Through Certificates - 1.1434%

Reverse Repos - 12.533%

T-Bills - 4.3502%

Commercial Paper - 0.32%

Equity - 75.5211%

Mutual Funds Units - 18.8%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 3.77%

Reverse Repos - 1.88%

Cash & Current Asset - 0%

Derivatives - 0.897%

Equity - 74.5157%

Mutual Funds Units - 23.6254%

Net Curr Ass/Net Receivables - -1.503%

Reverse Repos - 2.4641%

Certificate of Deposit - 2.01%

Commercial Paper - 13.74%

Equity - 68.8657%

Fixed Deposit - 0.01%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - -0.0631%

Cash & Cash Equivalents - 0.0006%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.11%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 95.8101%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 2.22%

Corporate Debentures - 10.99%

Debt & Others - 1.84%

Derivatives - 0.07%

Equity - 69.0885%

Foreign Equity - 0.55%

Govt Securities / Sovereign - 15.22%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.39%

Equity - 98.6357%

Net Curr Ass/Net Receivables - 1.3643%

Equity - 94.3684%

Net Curr Ass/Net Receivables - 2.26%

Reverse Repos - 3.37%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 98.6357%

Net Curr Ass/Net Receivables - 1.3643%

Equity - 97.0649%

Net Curr Ass/Net Receivables - 2.935%

Equity - 98.9283%

Net Curr Ass/Net Receivables - -0.1195%

Reverse Repos - 1.1911%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Certificate of Deposit - 1.605%

Debt & Others - 1.15%

Derivatives - 0.5641%

Equity - 70.0358%

Govt Securities / Sovereign - 6.5512%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 6.2664%

Pass Through Certificates - 0.6458%

Reverse Repos - 9.8291%

T-Bills - 2.918%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Certificate of Deposit - 0.13%

Corporate Debentures - 9.6624%

Debt & Others - 0.5%

Derivatives - 0.03%

Equity - 75.7209%

Govt Securities / Sovereign - 11.433%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.87%

Derivatives - 0.02%

Equity - 92.7684%

Foreign Equity - 4.75%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.53%

Equity - 91.1169%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Equity - 98.4867%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.55%

Derivatives - 0.0458%

Equity - 88.8479%

Net Curr Ass/Net Receivables - -0.1654%

Reverse Repos - 10.7778%

T-Bills - 0.4938%

Equity - 99.9948%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 91.504%

Foreign Equity - 4.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.03%

Equity - 99.9788%

Fixed Deposit - 0.0004%

Net Curr Ass/Net Receivables - -0.0001%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 93.8692%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.87%

Equity - 99.2676%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - -0.1491%

Reverse Repos - 0.8779%

Cash & Current Asset - 0%

Derivatives - 0.1671%

Equity - 97.4413%

Govt Securities / Sovereign - 0.1945%

Mutual Funds Units - 0.0722%

Net Curr Ass/Net Receivables - 0.0354%

Reverse Repos - 1.7085%

T-Bills - 0.3807%

Equity - 82.0162%

Foreign Equity - 4.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 13.53%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 99.9982%

Net Curr Ass/Net Receivables - -0.2273%

Reverse Repos - 0.2289%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 99.9788%

Fixed Deposit - 0.0004%

Net Curr Ass/Net Receivables - -0.0001%

Equity - 100.0006%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.65%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Equity - 94.8349%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 5.41%

Cash & Cash Equivalents - 0.0009%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.16%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 99.7319%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 0.34%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Certificate of Deposit - 6.3479%

Commercial Paper - 1.46%

Corporate Debentures - 12.04%

Equity - 72.7986%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 1.26%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Certificate of Deposit - 0.82%

Derivatives - 3.15%

Equity - 47.92%

Govt Securities / Sovereign - 3.5%

Mutual Funds Units - 10.21%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 30.79%

T-Bills - 6.19%

Equity - 99.9935%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Certificate of Deposit - 0.82%

Derivatives - 3.15%

Equity - 47.92%

Govt Securities / Sovereign - 3.5%

Mutual Funds Units - 10.21%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 30.79%

T-Bills - 6.19%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.1384%

Reverse Repos - 0.1397%

Equity - 99.9467%

Net Curr Ass/Net Receivables - 0.0527%

Reverse Repos - 0%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 96.935%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.58%

T-Bills - 0.47%

Equity - 99.9835%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 0.02%

Equity - 99.2131%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 0.6047%

Equity - 98.9756%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1322%

Reverse Repos - 1.1564%

Certificate of Deposit - 1.5861%

Debt & Others - 0.6603%

Derivatives - 0.4335%

Equity - 67.1702%

Foreign Equity - 0.0474%

Govt Securities / Sovereign - 2.1208%

Mutual Funds Units - 4.8489%

Net Curr Ass/Net Receivables - -0.3152%

Non Convertable Debenture - 5.4209%

Pass Through Certificates - 1.1434%

Reverse Repos - 12.533%

T-Bills - 4.3502%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.0865%

Reverse Repos - 0.0903%

Corporate Debentures - 8.12%

Equity - 71.92%

Govt Securities / Sovereign - 10.41%

Net Curr Ass/Net Receivables - 2.0982%

Reverse Repos - 7.47%

Equity - 90.2591%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 9.43%

Equity - 99.2131%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 0.6047%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 99.9788%

Fixed Deposit - 0.0004%

Net Curr Ass/Net Receivables - -0.0001%

Equity - 78.967%

Mutual Funds Units - 20.9%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.42%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Debt & Others - 1.23%

Equity - 69.0222%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 1.48%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 18.9596%

Reverse Repos - 0.36%

Commercial Paper - 0.23%

Equity - 69.0555%

Govt Securities / Sovereign - 11.91%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 16.92%

Reverse Repos - 2.17%

Equity - 97.0515%

Net Curr Ass/Net Receivables - 2.9485%

Commercial Paper - 0.32%

Equity - 75.5211%

Mutual Funds Units - 18.8%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 3.77%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Equity - 99.9959%

Net Curr Ass/Net Receivables - -0.025%

Reverse Repos - 0.029%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 3.51%

Commercial Paper - 2.58%

Equity - 74.2313%

Mutual Funds Units - 17.65%

Net Curr Ass/Net Receivables - -0.59%

Non Convertable Debenture - 1.82%

Reverse Repos - 0.8%

Equity - 96.935%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.58%

T-Bills - 0.47%

Cash & Cash Equivalents - 0.2%

Equity - 97.1187%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Equity - 98.9756%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1322%

Reverse Repos - 1.1564%

Equity - 99.9347%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.4133%

Net Curr Ass/Net Receivables - 1.3458%

Reverse Repos - 0.2409%

Equity - 99.0274%

Foreign Equity - 0.5259%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 0.4132%

Commercial Paper - 0.23%

Equity - 69.0555%

Govt Securities / Sovereign - 11.91%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 16.92%

Reverse Repos - 2.17%

Equity - 99.9836%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Commercial Paper - 9.62%

Equity - 67.9544%

Mutual Funds Units - 14.37%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 7.2023%

Reverse Repos - 0.39%

Corporate Debentures - 5.6937%

Equity - 70.3614%

Govt Securities / Sovereign - 16.32%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 5.37%

Equity - 77.2547%

Net Curr Ass/Net Receivables - 4.4881%

Reverse Repos - 18.2572%

Derivatives - 0.0585%

Equity - 93.2834%

Foreign Equity - 2.1922%

Net Curr Ass/Net Receivables - -0.1643%

Reverse Repos - 4.1972%

T-Bills - 0.4328%

Equity - 94.9589%

Net Curr Ass/Net Receivables - 0.4731%

Reverse Repos - 4.568%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 97.5561%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0003%

Equity - 100.0071%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.05%

Equity - 99.0274%

Foreign Equity - 0.5259%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 0.4132%

Equity - 99.9788%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 89.56%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 10.93%

Derivatives - 0.02%

Equity - 84.383%

Foreign Equity - 2.53%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 7.63%

T-Bills - 5.79%

Equity - 92.5215%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 7.51%

Cash & Cash Equivalents - 0%

Equity - 99.9889%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.9948%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.9935%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.1969%

Net Curr Ass/Net Receivables - 0.2071%

Reverse Repos - 0.596%

Equity - 99.1969%

Net Curr Ass/Net Receivables - 0.2071%

Reverse Repos - 0.596%

Equity - 70.4203%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 20.8702%

Net Curr Ass/Net Receivables - 2.4%

Non Convertable Debenture - 5.76%

Pass Through Certificates - 0.4%

T-Bills - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 98.2696%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.99%

Equity - 100.3562%

Net Curr Ass/Net Receivables - -0.3486%

Equity - 95.51%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 4.27%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0002%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0009%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.16%

Equity - 99.9982%

Net Curr Ass/Net Receivables - -0.2273%

Reverse Repos - 0.2289%

Equity - 99.7319%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 0.34%

Certificate of Deposit - 3.5869%

Derivatives - 0.7007%

Equity - 68.8553%

Foreign Equity - 12.41%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 13.95%

T-Bills - 0.54%

Derivatives - 0.03%

Equity - 95.5615%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.51%

T-Bills - 0.83%

Equity - 98.4867%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.55%

Certificate of Deposit - 1.605%

Debt & Others - 1.15%

Derivatives - 0.5641%

Equity - 70.0358%

Govt Securities / Sovereign - 6.5512%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 6.2664%

Pass Through Certificates - 0.6458%

Reverse Repos - 9.8291%

T-Bills - 2.918%

Derivatives - 0.02%

Equity - 92.7684%

Foreign Equity - 4.75%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.53%

Cash & Current Asset - 0%

Derivatives - 0.1671%

Equity - 97.4413%

Govt Securities / Sovereign - 0.1945%

Mutual Funds Units - 0.0722%

Net Curr Ass/Net Receivables - 0.0354%

Reverse Repos - 1.7085%

T-Bills - 0.3807%

Commercial Paper - 9.62%

Equity - 67.9544%

Mutual Funds Units - 14.37%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 7.2023%

Reverse Repos - 0.39%

Derivatives - 0.02%

Equity - 97.3445%

Net Curr Ass/Net Receivables - -0.3551%

Reverse Repos - 2.5808%

T-Bills - 0.4097%

Cash & Current Asset - 0%

Derivatives - 0.897%

Equity - 74.5157%

Mutual Funds Units - 23.6254%

Net Curr Ass/Net Receivables - -1.503%

Reverse Repos - 2.4641%

Equity - 94.9589%

Net Curr Ass/Net Receivables - 0.4731%

Reverse Repos - 4.568%

Equity - 78.967%

Mutual Funds Units - 20.9%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.42%

Derivatives - 0.03%

Equity - 95.5615%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.51%

T-Bills - 0.83%

Derivatives - -74.4098%

Equity - 73.8844%

Govt Securities / Sovereign - 11.06%

Mutual Funds Units - 11.55%

Net Curr Ass/Net Receivables - 75.18%

Reverse Repos - 2.21%

T-Bills - 0.53%

Equity - 99.9948%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 98.4133%

Net Curr Ass/Net Receivables - 1.3458%

Reverse Repos - 0.2409%

Equity - 82.0162%

Foreign Equity - 4.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 13.53%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.63%

Equity - 89.1322%

Foreign Equity - 2.911%

Foreign Mutual Fund - 2.9824%

Net Curr Ass/Net Receivables - 4.9743%

Equity - 89.1322%

Foreign Equity - 2.911%

Foreign Mutual Fund - 2.9824%

Net Curr Ass/Net Receivables - 4.9743%

Equity - 96.78%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 1.21%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 89.1322%

Foreign Equity - 2.911%

Foreign Mutual Fund - 2.9824%

Net Curr Ass/Net Receivables - 4.9743%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.03%

Equity - 97.5561%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.32%

Certificate of Deposit - 8.6765%

Commercial Paper - 0.2679%

Equity - 74.8762%

Mutual Funds Units - 14.5638%

Net Curr Ass/Net Receivables - -0.2946%

Reverse Repos - 1.8888%

T-Bills - 0.0208%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 100.0006%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.65%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 98.1671%

Net Curr Ass/Net Receivables - 0.746%

Reverse Repos - 1.0869%

Certificate of Deposit - 6.3479%

Commercial Paper - 1.46%

Corporate Debentures - 12.04%

Equity - 72.7986%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 1.26%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Certificate of Deposit - 0.82%

Derivatives - 3.15%

Equity - 47.92%

Govt Securities / Sovereign - 3.5%

Mutual Funds Units - 10.21%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 30.79%

T-Bills - 6.19%

Equity - 82.0162%

Foreign Equity - 4.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 13.53%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.1384%

Reverse Repos - 0.1397%

Equity - 99.9467%

Net Curr Ass/Net Receivables - 0.0527%

Reverse Repos - 0%

Equity - 97.0649%

Net Curr Ass/Net Receivables - 2.935%

Commercial Paper - 0.32%

Equity - 75.5211%

Mutual Funds Units - 18.8%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 3.77%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0006%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.11%

Equity - 98.6357%

Net Curr Ass/Net Receivables - 1.3643%

Equity - 94.3684%

Net Curr Ass/Net Receivables - 2.26%

Reverse Repos - 3.37%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 98.9283%

Net Curr Ass/Net Receivables - -0.1195%

Reverse Repos - 1.1911%

Equity - 99.9788%

Fixed Deposit - 0.0004%

Net Curr Ass/Net Receivables - -0.0001%

Corporate Debentures - 8.12%

Equity - 71.92%

Govt Securities / Sovereign - 10.41%

Net Curr Ass/Net Receivables - 2.0982%

Reverse Repos - 7.47%

Equity - 99.6432%

Mutual Funds Units - 0.0077%

Net Curr Ass/Net Receivables - -0.0999%

Reverse Repos - 0.449%

Equity - 96.935%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.58%

T-Bills - 0.47%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.0865%

Reverse Repos - 0.0903%

Equity - 90.2591%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 9.43%

Equity - 94.7516%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.63%

Equity - 99.9959%

Net Curr Ass/Net Receivables - -0.025%

Reverse Repos - 0.029%

Equity - 98.4133%

Net Curr Ass/Net Receivables - 1.3458%

Reverse Repos - 0.2409%

Equity - 99.9836%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Corporate Debentures - 5.6937%

Equity - 70.3614%

Govt Securities / Sovereign - 16.32%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 5.37%

Cash & Cash Equivalents - 0.0003%

Equity - 100.0071%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.05%

Certificate of Deposit - 0.82%

Derivatives - 3.15%

Equity - 47.92%

Govt Securities / Sovereign - 3.5%

Mutual Funds Units - 10.21%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 30.79%

T-Bills - 6.19%

Equity - 86.87%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 11.74%

T-Bills - 0.93%

Equity - 99.9835%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 0.02%

Equity - 78.967%

Mutual Funds Units - 20.9%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.02%

Equity - 96.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.87%

Equity - 99.0274%

Foreign Equity - 0.5259%

Net Curr Ass/Net Receivables - 0.0334%

Reverse Repos - 0.4132%

Commercial Paper - 0.23%

Equity - 69.0555%

Govt Securities / Sovereign - 11.91%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 16.92%

Reverse Repos - 2.17%

Equity - 99.2131%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 0.6047%

Corporate Debentures - 8.12%

Equity - 71.92%

Govt Securities / Sovereign - 10.41%

Net Curr Ass/Net Receivables - 2.0982%

Reverse Repos - 7.47%

Derivatives - 0.0585%

Equity - 93.2834%

Foreign Equity - 2.1922%

Net Curr Ass/Net Receivables - -0.1643%

Reverse Repos - 4.1972%

T-Bills - 0.4328%

Derivatives - 0.02%

Equity - 84.383%

Foreign Equity - 2.53%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 7.63%

T-Bills - 5.79%

Equity - 89.56%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 10.93%

Equity - 92.5215%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 7.51%

Cash & Cash Equivalents - 0.01%

Equity - 98.2696%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.99%

Equity - 100.3562%

Net Curr Ass/Net Receivables - -0.3486%

Equity - 95.51%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 4.27%

T-Bills - 0.06%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.63%

Equity - 98.4133%

Net Curr Ass/Net Receivables - 1.3458%

Reverse Repos - 0.2409%

Derivatives - -74.4098%

Equity - 73.8844%

Govt Securities / Sovereign - 11.06%

Mutual Funds Units - 11.55%

Net Curr Ass/Net Receivables - 75.18%

Reverse Repos - 2.21%

T-Bills - 0.53%

Certificate of Deposit - 1.1985%

Debt & Others - 0.0683%

Derivatives - 1.7164%

Equity - 79.5751%

Govt Securities / Sovereign - 4.9146%

Mutual Funds Units - 8.1616%

Net Curr Ass/Net Receivables - -3.1709%

Non Convertable Debenture - 1.4489%

Reverse Repos - 6.0874%

Equity - 82.0162%

Foreign Equity - 4.72%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 13.53%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.63%

Corporate Debentures - 8.12%

Equity - 71.92%

Govt Securities / Sovereign - 10.41%

Net Curr Ass/Net Receivables - 2.0982%

Reverse Repos - 7.47%

Derivatives - 0.8078%

Equity - 93.8904%

Net Curr Ass/Net Receivables - -0.2067%

Reverse Repos - 3.753%

T-Bills - 1.7555%

Equity - 100.3903%

Net Curr Ass/Net Receivables - -0.7764%

Reverse Repos - 0.3861%

Derivatives - 0.8078%

Equity - 93.8904%

Net Curr Ass/Net Receivables - -0.2067%

Reverse Repos - 3.753%

T-Bills - 1.7555%

Derivatives - 0.8078%

Equity - 93.8904%

Net Curr Ass/Net Receivables - -0.2067%

Reverse Repos - 3.753%

T-Bills - 1.7555%

Derivatives - 0.8078%

Equity - 93.8904%

Net Curr Ass/Net Receivables - -0.2067%

Reverse Repos - 3.753%

T-Bills - 1.7555%

Equity - 92.263%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.85%

Equity - 92.263%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.85%

Corporate Debentures - 31.3182%

Debt & Others - 1.05%

Equity - 40.09%

Govt Securities / Sovereign - 6.61%

Mutual Funds Units - 16.94%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 3.12%

Corporate Debentures - 31.3182%

Debt & Others - 1.05%

Equity - 40.09%

Govt Securities / Sovereign - 6.61%

Mutual Funds Units - 16.94%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 3.12%

Equity - 69.0515%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 8.99%

T-Bills - 21.11%

Certificate of Deposit - 6.3479%

Commercial Paper - 1.46%

Corporate Debentures - 12.04%

Equity - 72.7986%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 1.26%

Certificate of Deposit - 6.3479%

Commercial Paper - 1.46%

Corporate Debentures - 12.04%

Equity - 72.7986%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 1.26%

Equity - 93.2458%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.8%

Debt & Others - 1.04%

Derivatives - 0.04%

Equity - 82.9598%

Foreign Equity - 10.32%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 5.75%

Derivatives - 0.0585%

Equity - 93.2834%

Foreign Equity - 2.1922%

Net Curr Ass/Net Receivables - -0.1643%

Reverse Repos - 4.1972%

T-Bills - 0.4328%

Equity - 97.473%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.5%

Equity - 91.1169%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.99%

Equity - 98.0115%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.25%

Equity - 82.35%

Foreign Equity - 13.64%

Foreign Mutual Fund - 0.75%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.89%

Derivatives - 0.1289%

Equity - 82.5676%

Foreign Equity - 3.1724%

Net Curr Ass/Net Receivables - -0.2384%

Reverse Repos - 13.3511%

T-Bills - 1.0181%

Cash & Cash Equivalents - 0.0018%

Equity - 99.9004%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.34%

Equity - 82.35%

Foreign Equity - 13.64%

Foreign Mutual Fund - 0.75%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.89%

Derivatives - 0.31%

Equity - 96.2154%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.84%

Equity - 98.9283%

Net Curr Ass/Net Receivables - -0.1195%

Reverse Repos - 1.1911%

Commercial Paper - 9.62%

Equity - 67.9544%

Mutual Funds Units - 14.37%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 7.2023%

Reverse Repos - 0.39%

Derivatives - -74.4098%

Equity - 73.8844%

Govt Securities / Sovereign - 11.06%

Mutual Funds Units - 11.55%

Net Curr Ass/Net Receivables - 75.18%

Reverse Repos - 2.21%

T-Bills - 0.53%

Corporate Debentures - 8.12%

Equity - 71.92%

Govt Securities / Sovereign - 10.41%

Net Curr Ass/Net Receivables - 2.0982%

Reverse Repos - 7.47%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	9.52	8.8595
Ambuja Cements	7.59	7.0593
HDFC Bank	7.58	7.0494
Titan Company	6.04	5.6212
NTPC	5	4.6536

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.70	4.06	8.45	6.45	5.69
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW	0.70	4.05	8.45	6.46	5.61
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.70	4.04	8.45	6.62	5.94
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.70	4.04	8.44	6.62	5.56
Kotak Equity Arbitrage Fund - Direct (G)	0.80	3.99	8.37	6.98	6.11

News

Mutual Funds

ICICI Prudential MF announces change i..

30-Oct-2024

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Multi-Asset Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (ETCD) • Ms. Sri Sharma • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (ETCD) • Ms. Sri Sharma • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Value Discovery Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Masoomi Jhurmarvala
ICICI Prudential Equity and Debt Fund	• Mr. Sankaran Naren • Mr. Mittul Kalawadia • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Mittul Kalawadia • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma • Ms. Sharmila D'mello • Ms. Nitya Mishra
ICICI Prudential Balanced Advantage Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma (for derivatives)	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma (for derivatives and equity)
ICICI Prudential Bharat Consumption Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Priyanka Khandelwal • Ms. Sri Sharma	• Mr. Sankaran Naren • Ms. Priyanka Khandelwal
ICICI Prudential Global Stable Equity Fund (FOF)	• Mr. Ritesh Lunawat • Ms. Sharmila D’mello	• Mr. Ritesh Lunawat • Ms. Sharmila D’mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	• Ms. Sharmila D’mello	• Ms. Sharmila D’mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Passive Strategy Fund of Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Income Optimizer Fund (FOF)	• Mr. Dharmesh Kakkad • Mr. Manish Banthia • Mr. Ritesh Lunawat • Ms. Sharmila D'mello	• Mr. Dharmesh Kakkad • Mr. Manish Banthia • Mr. Ritesh Lunawat • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Passive Multi - Asset Fund of Funds	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential US Bluechip Equity Fund	• Mr. Ritesh Lunawat • Ms. Sharmila D'mello	• Mr. Ritesh Lunawat • Ms. Sharmila D'mello • Ms. Nitya Mishra
ICICI Prudential Global Advantage Fund (FOF)	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential India Equity FOF	• Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential NASDAQ 100 Index Fund	• Ms. Sharmila D'mello	• Ms. Sharmila D'mello • Ms. Nitya Mishra

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 04 November 2024

Mutual Funds

ICICI Prudential MF announces Income D..

30-Oct-2024

Mutual Funds

UTI Conservative Hybrid Fund announces..

30-Oct-2024

Mutual Funds

Sundaram Mutual Fund announces change ..

29-Oct-2024

Sundaram Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Sundaram Equity Savings Fund	NIL	0.5% if redeemed within 7 days

Sundaram Mutual Fund announces change in Exit Load Structure

With effect from 30 October 2024

Mutual Funds

Invesco Mutual Fund announces Income D..

29-Oct-2024

Mutual Funds

Franklin Templeton MF Announces Income..

29-Oct-2024

Mutual Funds

DSP MF announces change in Fund Manage..

28-Oct-2024

DSP Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Quant Fund	Ms. Aparna Karnik Mr. Anil Ghelani Mr. Diipesh Shah	Ms. Aparna Karnik

DSP MF announces change in Fund Manager of the following scheme

With effect from 01 November 2024

Mutual Funds

Motilal Oswal MF announces change in F..

26-Oct-2024

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 28 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Digital India Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Varun Sharma Mr. Niket Shah Mr. Atul Mehra

Motilal Oswal MF announces change in Fund Manager of the following scheme

With effect from 28 October 2024

Mutual Funds

Sundaram Mutual Fund announces change ..

25-Oct-2024

Mutual Funds

Franklin Templeton Mutual Fund announc..

25-Oct-2024

Mutual Funds

Quant MF announces change in benchmark..

25-Oct-2024

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

Change in name of Benchmark of Quant Liquid Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Quant Liquid Fund	CRISIL Liquid Debt B-I Index	CRISIL Liquid Debt A-I Index

Quant MF announces change in benchmark index under its scheme

With effect from 01 November 2024

Mutual Funds

Mirae Asset Mutual Fund announces chan..

24-Oct-2024

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
• Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund • Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund • Mirae Asset Nifty India Manufacturing ETF Fund of Fund • Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	• if redeemed within 3 months from the date of allotment: 0.05%, • if redeemed after 3 months from date of allotment: Nil	• if redeemed or switched out within 15 days from the date of allotment: 0.05%, • if redeemed or switched out after 15 days from date of allotment: Nil
• Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	• if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%, • if redeemed or switched out after 5 days from date of allotment: Nil	• if redeemed or switched out within 15 days from the date of allotment: 0.05%, • if redeemed or switched out after 15 days from date of allotment: Nil

Mirae Asset Mutual Fund announces change in Exit Load Structure

With effect from 30 October 2024

Mutual Funds

Mirae Asset MF announces change in Fun..

24-Oct-2024

Mirae Asset Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager	Proposed Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Abhishek Iyer	Mr. Abhishek Iyer & Mr. Amit (Modani)

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

With effect from 01 November 2024

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Oct-2024

Mutual Funds

Mahindra Manulife MF announces change ..

24-Oct-2024

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 24 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager	New Fund Manager
Mahindra Manulife Consumption Fund	Mr. Abhinav Khandelwal Ms. Fatema Pacha	Mr. Navin Matta Ms. Fatema Pacha
Mahindra Manulife Mid Cap Fund	Mr. Abhinav Khandelwal Mr. Manish Lodha	Mr. Krishna Sanghavi Mr. Manish Lodha
Mahindra Manulife Large Cap Fund	Ms. Fatema Pacha Mr. Abhinav Khandelwal	Ms.Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund	Mr. Manish Lodha Mr. Abhinav Khandelwal	Mr. Manish Lodha
Mahindra Manulife Arbitrage Fund	Mr. Abhinav Khandelwal (Equity Portion) Mr. Manish Lodha (Equity Portion) Mr. Rahul Pal (Debt Portion)	Mr. Navin Matta (Equity Portion) Mr. Manish Lodha (Equity Portion) Mr. Rahul Pal (Debt Portion)
Mahindra Manulife Small Cap Fund	Mr. Abhinav Khandelwal Mr. Manish Lodha	Mr. Krishna Sanghavi Mr. Manish Lodha

Mahindra Manulife MF announces change in Fund Manager of the following schemes

With effect from 24 October 2024

Mutual Funds

Edelweiss MF Announces IDCW & Monthly ..

24-Oct-2024

Mutual Funds

DSP Mutual Fund announces IDCW & Incom..

24-Oct-2024

Mutual Funds

Canara Robeco MF announces Monthly Inc..

23-Oct-2024

Mutual Funds

Aditya Birla MF announces Income Distr..

23-Oct-2024

Mutual Funds

HDFC MF announces Income Distribution ..

23-Oct-2024

Contact Details

Tel No.

022-61593000

Fax

022-61593100

care@pgimindia.co.in

Website

www.pgimindiamf.com

Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

PGIM India Arbitrage Fund - Direct (IDCW)