SBI Flexi Cap Fund (G)

NAV Details

107.48

' ()

NAV as on 20 Dec 2024

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Flexi Cap Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

R Srinivasan

Category

Equity - Diversified

Net Assets ( Cr.)

22206.1

Tax Benefits

Section 54EA

Lunch Date

22-08-2005 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.56	-3.45	-0.09	-6.18
1 Month	3.97	2.53	12.19	-2.87
6 Month	3.96	2.87	35.39	-12.70
1 Year	17.81	25.78	60.13	6.70
3 Year	13.59	20.03	38.65	6.27
5 Year	16.43	21.83	47.53	11.07
Since	13.23	18.35	65.32	-6.91

Asset Allocation

Equity - 92.51%

Net Curr Ass/Net Receivables - 7.49%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Equity - 99.9319%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 91.77%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 8.19%

Equity - 99.7927%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.3%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 99.9347%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.67%

Equity - 99.9347%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.67%

Equity - 99.9347%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.67%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.98%

Equity - 99.3909%

Net Curr Ass/Net Receivables - 0.6091%

Derivatives - 2.24%

Equity - 96.2414%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 0.81%

T-Bills - 2.32%

Certificate of Deposit - 1.14%

Corporate Debentures - 12.89%

Debt & Others - 1.04%

Derivatives - -35.1608%

Equity - 68.835%

Govt Securities / Sovereign - 4.94%

Net Curr Ass/Net Receivables - 36.03%

Reverse Repos - 1.79%

T-Bills - 8.5%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0013%

Derivatives - 0.32%

Equity - 91.5057%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 8.3%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0013%

Derivatives - 0.32%

Equity - 91.5057%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 8.3%

Equity - 99.3909%

Net Curr Ass/Net Receivables - 0.6091%

Equity - 99.3016%

Net Curr Ass/Net Receivables - -0.2058%

Reverse Repos - 0.9041%

Equity - 99.3016%

Net Curr Ass/Net Receivables - -0.2058%

Reverse Repos - 0.9041%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Equity - 80.64%

Foreign Equity - 4.4%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.09%

Equity - 80.64%

Foreign Equity - 4.4%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.09%

Corporate Debentures - 26.04%

Equity - 21.77%

Govt Securities / Sovereign - 44.24%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.4%

Equity - 80.64%

Foreign Equity - 4.4%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.09%

Derivatives - 0.03%

Equity - 95.3458%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.38%

T-Bills - 0.88%

Derivatives - 0.03%

Equity - 95.3458%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.38%

T-Bills - 0.88%

Equity - 100.0994%

Net Curr Ass/Net Receivables - -0.0913%

Corporate Debentures - 13.5%

Debt & Others - 0.85%

Equity - 23.8721%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 58.4803%

Net Curr Ass/Net Receivables - 2.48%

Others - 0.216%

Reverse Repos - 0.4%

Equity - 99.4132%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.0101%

Reverse Repos - 0.5728%

Equity - 99.4132%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.0101%

Reverse Repos - 0.5728%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Derivatives - 0.1903%

Equity - 92.9887%

Net Curr Ass/Net Receivables - -0.5146%

Reverse Repos - 5.8717%

T-Bills - 1.4638%

Derivatives - 0.1903%

Equity - 92.9887%

Net Curr Ass/Net Receivables - -0.5146%

Reverse Repos - 5.8717%

T-Bills - 1.4638%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Cash & Current Asset - 0.0007%

Derivatives - 0.0728%

Equity - 98.4455%

Net Curr Ass/Net Receivables - -0.1866%

Reverse Repos - 1.6682%

Cash & Current Asset - 0.0007%

Derivatives - 0.0728%

Equity - 98.4455%

Net Curr Ass/Net Receivables - -0.1866%

Reverse Repos - 1.6682%

Cash & Current Asset - 0.0007%

Derivatives - 0.0728%

Equity - 98.4455%

Net Curr Ass/Net Receivables - -0.1866%

Reverse Repos - 1.6682%

Cash & Current Asset - 0.0007%

Derivatives - 0.0728%

Equity - 98.4455%

Net Curr Ass/Net Receivables - -0.1866%

Reverse Repos - 1.6682%

Equity - 97.8187%

Net Curr Ass/Net Receivables - -0.1441%

Reverse Repos - 2.3254%

Equity - 97.8187%

Net Curr Ass/Net Receivables - -0.1441%

Reverse Repos - 2.3254%

Equity - 99.0049%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.3049%

Equity - 99.0049%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.3049%

Derivatives - 0.85%

Equity - 91.09%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 7.1%

T-Bills - 1.09%

Corporate Debentures - 0.9153%

Equity - 74.3606%

Govt Securities / Sovereign - 15.6686%

Net Curr Ass/Net Receivables - 0.9838%

Reverse Repos - 8.0716%

Derivatives - 0.85%

Equity - 91.09%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 7.1%

T-Bills - 1.09%

Corporate Debentures - 0.9153%

Equity - 74.3606%

Govt Securities / Sovereign - 15.6686%

Net Curr Ass/Net Receivables - 0.9838%

Reverse Repos - 8.0716%

Cash & Current Asset - 0.0001%

Derivatives - 0.9568%

Equity - 96.9417%

Net Curr Ass/Net Receivables - -0.308%

Reverse Repos - 2.4094%

Cash & Current Asset - 0.0001%

Derivatives - 0.9568%

Equity - 96.9417%

Net Curr Ass/Net Receivables - -0.308%

Reverse Repos - 2.4094%

Corporate Debentures - 5.58%

Debt & Others - 0.85%

Equity - 72.3712%

Govt Securities / Sovereign - 18.06%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 1.08%

T-Bills - 1.1%

Corporate Debentures - 5.58%

Debt & Others - 0.85%

Equity - 72.3712%

Govt Securities / Sovereign - 18.06%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 1.08%

T-Bills - 1.1%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.62%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.62%

Corporate Debentures - 28.37%

Debt & Others - 0.54%

Derivatives - 0.01%

Equity - 22.5147%

Floating Rate Instruments - 0.41%

Govt Securities / Sovereign - 44.1%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.3846%

Reverse Repos - 1.03%

Corporate Debentures - 28.37%

Debt & Others - 0.54%

Derivatives - 0.01%

Equity - 22.5147%

Floating Rate Instruments - 0.41%

Govt Securities / Sovereign - 44.1%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.3846%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Cash & Cash Equivalents - 0.0001%

Equity - 75.8173%

Govt Securities / Sovereign - 11.22%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 8.77%

Reverse Repos - 4.24%

Cash & Cash Equivalents - 0.0001%

Equity - 75.8173%

Govt Securities / Sovereign - 11.22%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 8.77%

Reverse Repos - 4.24%

Cash & Cash Equivalents - 0.0026%

Equity - 100.0383%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0026%

Equity - 100.0383%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.04%

Equity - 92.3406%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.8%

Cash & Cash Equivalents - 0.04%

Equity - 92.3406%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.8%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 1.78%

Equity - 95.2354%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.15%

T-Bills - 0.04%

Certificate of Deposit - 1.78%

Equity - 95.2354%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.15%

T-Bills - 0.04%

Equity - 94.4705%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.14%

T-Bills - 1.38%

Equity - 94.4705%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.14%

T-Bills - 1.38%

Mutual Funds Units - 99.9496%

Net Curr Ass/Net Receivables - -0.3909%

Reverse Repos - 0.4413%

Mutual Funds Units - 99.9496%

Net Curr Ass/Net Receivables - -0.3909%

Reverse Repos - 0.4413%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 7.05%

Corporate Debentures - 27.25%

Equity - 20.17%

Govt Securities / Sovereign - 15.13%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.2907%

Reverse Repos - 24.25%

T-Bills - 4.47%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Certificate of Deposit - 4.1306%

Commercial Paper - 4.46%

Corporate Debentures - 11.9%

Equity - 73.09%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.44%

T-Bills - 1.27%

Equity - 96.1647%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 3.39%

Equity - 96.1647%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 3.39%

Cash & Cash Equivalents - 0.28%

Equity - 22.5736%

Govt Securities / Sovereign - 43.49%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 31.24%

Others - 0.2912%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.28%

Equity - 22.5736%

Govt Securities / Sovereign - 43.49%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 31.24%

Others - 0.2912%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - -0.5463%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - -0.5463%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - -0.5463%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9234%

Net Curr Ass/Net Receivables - -0.5463%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0009%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.1231%

Reverse Repos - 2.67%

T-Bills - 0.3%

Cash & Cash Equivalents - 0.0009%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.1231%

Reverse Repos - 2.67%

T-Bills - 0.3%

Equity - 95.8822%

Net Curr Ass/Net Receivables - 3.9148%

T-Bills - 0.203%

Equity - 95.8822%

Net Curr Ass/Net Receivables - 3.9148%

T-Bills - 0.203%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 98.6898%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.42%

Equity - 98.6898%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.42%

Equity - 98.6898%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.42%

Equity - 98.6898%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.42%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Certificate of Deposit - 2.02%

Equity - 77.8989%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.48%

T-Bills - 7.49%

Equity - 96.5806%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.39%

Equity - 96.5806%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.39%

Equity - 98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.09%

Equity - 98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.09%

Equity - 98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.09%

Equity - 98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.09%

Equity - 94.57%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.36%

Equity - 94.57%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.36%

Certificate of Deposit - 2.115%

Corporate Debentures - 9.29%

Derivatives - -10.5%

Equity - 65.6071%

Govt Securities / Sovereign - 10%

Net Curr Ass/Net Receivables - 13.43%

Reverse Repos - 6.52%

T-Bills - 3.53%

Certificate of Deposit - 2.115%

Corporate Debentures - 9.29%

Derivatives - -10.5%

Equity - 65.6071%

Govt Securities / Sovereign - 10%

Net Curr Ass/Net Receivables - 13.43%

Reverse Repos - 6.52%

T-Bills - 3.53%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 3.16%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 3.16%

Certificate of Deposit - 0.62%

Commercial Paper - 0.93%

Corporate Debentures - 0.31%

Equity - 92.771%

Net Curr Ass/Net Receivables - 5.37%

Certificate of Deposit - 0.62%

Commercial Paper - 0.93%

Corporate Debentures - 0.31%

Equity - 92.771%

Net Curr Ass/Net Receivables - 5.37%

Certificate of Deposit - 0.62%

Commercial Paper - 0.93%

Corporate Debentures - 0.31%

Equity - 92.771%

Net Curr Ass/Net Receivables - 5.37%

Certificate of Deposit - 0.62%

Commercial Paper - 0.93%

Corporate Debentures - 0.31%

Equity - 92.771%

Net Curr Ass/Net Receivables - 5.37%

Cash & Cash Equivalents - 0.0008%

Equity - 98.0581%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.82%

Cash & Cash Equivalents - 0.0008%

Equity - 98.0581%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.82%

Cash & Cash Equivalents - 0.0008%

Equity - 98.0581%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.82%

Cash & Cash Equivalents - 0.0008%

Equity - 98.0581%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.82%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Cash & Cash Equivalents - 0.0008%

Equity - 98.6736%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 0.0008%

Equity - 98.6736%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.81%

Certificate of Deposit - 8.3131%

Corporate Debentures - 1.08%

Derivatives - 22.3914%

Equity - 13.99%

Govt Securities / Sovereign - 39.13%

Mutual Funds Units - 3.81%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 8.3%

Reverse Repos - 2.14%

T-Bills - 0.7%

Certificate of Deposit - 8.3131%

Corporate Debentures - 1.08%

Derivatives - 22.3914%

Equity - 13.99%

Govt Securities / Sovereign - 39.13%

Mutual Funds Units - 3.81%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 8.3%

Reverse Repos - 2.14%

T-Bills - 0.7%

Cash & Cash Equivalents - 0.0048%

Govt Securities / Sovereign - 99.38%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

Equity - 95.28%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.81%

Equity - 92.4948%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.26%

Equity - 95.7146%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0048%

Govt Securities / Sovereign - 99.38%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.41%

Equity - 94.8671%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.38%

Equity - 25.01%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 73.83%

Equity - 90.9792%

Net Curr Ass/Net Receivables - 3.6217%

Reverse Repos - 5.399%

Equity - 90.9792%

Net Curr Ass/Net Receivables - 3.6217%

Reverse Repos - 5.399%

Equity - 99.7655%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.45%

Cash & Current Asset - 0%

Derivatives - 0.3665%

Equity - 98.6965%

Net Curr Ass/Net Receivables - -0.3358%

Reverse Repos - 1.2726%

Derivatives - 4.31%

Equity - 93.95%

Net Curr Ass/Net Receivables - -2.6%

Reverse Repos - 2.5%

T-Bills - 1.87%

Derivatives - 4.31%

Equity - 93.95%

Net Curr Ass/Net Receivables - -2.6%

Reverse Repos - 2.5%

T-Bills - 1.87%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.2368%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.2368%

Reverse Repos - 0.35%

Certificate of Deposit - 5.31%

Corporate Debentures - 13.62%

Equity - 66.367%

Govt Securities / Sovereign - 9.99%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 3.75%

Certificate of Deposit - 3.8402%

Debt & Others - 0.067%

Derivatives - -0.1595%

Equity - 74.2511%

Govt Securities / Sovereign - 5.2009%

Mutual Funds Units - 8.4872%

Net Curr Ass/Net Receivables - -0.5671%

Non Convertable Debenture - 1.2172%

Pass Through Certificates - 1.6114%

Reverse Repos - 6.0515%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Equity - 94.4005%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 6.03%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Equity - 97.1308%

Net Curr Ass/Net Receivables - 2.87%

Equity - 99.9486%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 95.76%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 3.17%

Equity - 95.76%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 3.17%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Equity - 99.9921%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Certificate of Deposit - 5.2413%

Derivatives - 1.0395%

Equity - 65.8259%

Foreign Equity - 12.5%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 14.9%

T-Bills - 0.53%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 87.0492%

Foreign Equity - 2.9496%

Foreign Mutual Fund - 6.9962%

Net Curr Ass/Net Receivables - 3.0049%

Certificate of Deposit - 0.3218%

Commercial Paper - 0.6554%

Corporate Debentures - 11.5973%

Equity - 77.3393%

Govt Securities / Sovereign - 7.4406%

Net Curr Ass/Net Receivables - 0.4501%

Reverse Repos - 2.1949%

Certificate of Deposit - 10.8995%

Corporate Debentures - 2.06%

Equity - 66.2967%

Govt Securities / Sovereign - 3.86%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 9.12%

T-Bills - 3.33%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Derivatives - 0.2905%

Equity - 94.2902%

Net Curr Ass/Net Receivables - -0.317%

Reverse Repos - 5.7363%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 6.35%

Commercial Paper - 3.34%

Equity - 70.9804%

Mutual Funds Units - 15.62%

Net Curr Ass/Net Receivables - -2.24%

Non Convertable Debenture - 1.49%

Reverse Repos - 4.47%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 6.35%

Commercial Paper - 3.34%

Equity - 70.9804%

Mutual Funds Units - 15.62%

Net Curr Ass/Net Receivables - -2.24%

Non Convertable Debenture - 1.49%

Reverse Repos - 4.47%

Equity - 99.306%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.91%

Derivatives - 1.47%

Equity - 89.7355%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 9.02%

Equity - 96.61%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.15%

T-Bills - 0.07%

Equity - 99.9857%

Net Curr Ass/Net Receivables - 0.01%

Equity - 94.9529%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 2.67%

Cash & Cash Equivalents - 0.0026%

Equity - 95.9359%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.22%

Cash & Cash Equivalents - 0.0026%

Equity - 95.9359%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.22%

Equity - 83.22%

Foreign Equity - 11.0735%

Foreign Mutual Fund - 1.1%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 2.93%

Equity - 83.22%

Foreign Equity - 11.0735%

Foreign Mutual Fund - 1.1%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 2.93%

Equity - 96.7588%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 1.09%

Equity - 96.7588%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 1.09%

Derivatives - 0.83%

Equity - 91.09%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.78%

T-Bills - 3.04%

Derivatives - 0.83%

Equity - 91.09%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.78%

T-Bills - 3.04%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Equity - 96.61%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.15%

T-Bills - 0.07%

Equity - 94.4518%

Net Curr Ass/Net Receivables - 0.0592%

Reverse Repos - 5.489%

Certificate of Deposit - 9.0734%

Commercial Paper - 1.1973%

Equity - 70.3238%

Mutual Funds Units - 14.5696%

Net Curr Ass/Net Receivables - -1.634%

Non Convertable Debenture - 0.3029%

Reverse Repos - 6.0466%

T-Bills - 0.1197%

Certificate of Deposit - 9.0734%

Commercial Paper - 1.1973%

Equity - 70.3238%

Mutual Funds Units - 14.5696%

Net Curr Ass/Net Receivables - -1.634%

Non Convertable Debenture - 0.3029%

Reverse Repos - 6.0466%

T-Bills - 0.1197%

Derivatives - 5.01%

Equity - 93.47%

Net Curr Ass/Net Receivables - -4.04%

Reverse Repos - 1.09%

T-Bills - 4.46%

Derivatives - 5.01%

Equity - 93.47%

Net Curr Ass/Net Receivables - -4.04%

Reverse Repos - 1.09%

T-Bills - 4.46%

Equity - 99.3909%

Net Curr Ass/Net Receivables - 0.6091%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9038%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9038%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.24%

Equity - 87.0492%

Foreign Equity - 2.9496%

Foreign Mutual Fund - 6.9962%

Net Curr Ass/Net Receivables - 3.0049%

Equity - 87.0492%

Foreign Equity - 2.9496%

Foreign Mutual Fund - 6.9962%

Net Curr Ass/Net Receivables - 3.0049%

Certificate of Deposit - 12.4111%

Corporate Debentures - 4.4915%

Derivatives - 0.2433%

Equity - 68.3474%

Govt Securities / Sovereign - 9.6782%

Net Curr Ass/Net Receivables - -1.5816%

Reverse Repos - 6.41%

Certificate of Deposit - 12.4111%

Corporate Debentures - 4.4915%

Derivatives - 0.2433%

Equity - 68.3474%

Govt Securities / Sovereign - 9.6782%

Net Curr Ass/Net Receivables - -1.5816%

Reverse Repos - 6.41%

Equity - 94.0741%

Mutual Funds Units - 2.4299%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 3.6407%

Equity - 94.0741%

Mutual Funds Units - 2.4299%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 3.6407%

Equity - 94.823%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.03%

T-Bills - 0.1%

Equity - 94.823%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.03%

T-Bills - 0.1%

Certificate of Deposit - 7.64%

Corporate Debentures - 15.57%

Equity - 54.063%

Govt Securities / Sovereign - 18.36%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.38%

Certificate of Deposit - 7.64%

Corporate Debentures - 15.57%

Equity - 54.063%

Govt Securities / Sovereign - 18.36%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.38%

Equity - 77.2665%

Mutual Funds Units - 18.09%

Net Curr Ass/Net Receivables - -4.7%

Non Convertable Debenture - 3.33%

Reverse Repos - 6.02%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Derivatives - 0.6134%

Equity - 93.7548%

Net Curr Ass/Net Receivables - -0.1887%

Reverse Repos - 4.5917%

T-Bills - 1.2289%

Equity - 97.7279%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 1.15%

Equity - 97.075%

Net Curr Ass/Net Receivables - 1.4659%

Reverse Repos - 1.4591%

Equity - 97.075%

Net Curr Ass/Net Receivables - 1.4659%

Reverse Repos - 1.4591%

Mutual Funds Units - 98.0832%

Net Curr Ass/Net Receivables - -0.2025%

Reverse Repos - 2.1193%

Equity - 97.8347%

Net Curr Ass/Net Receivables - 2.1652%

Derivatives - 2.01%

Equity - 96.7041%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 2.56%

Equity - 94.894%

Net Curr Ass/Net Receivables - 0.1385%

Reverse Repos - 3.9838%

T-Bills - 0.9838%

Foreign Equity - 100.0008%

Net Curr Ass/Net Receivables - -0.0011%

Equity - 97.8347%

Net Curr Ass/Net Receivables - 2.1652%

Equity - 97.8347%

Net Curr Ass/Net Receivables - 2.1652%

Corporate Debentures - 31.9576%

Debt & Others - 0.92%

Equity - 40.96%

Govt Securities / Sovereign - 6.05%

Mutual Funds Units - 15.86%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 3.11%

Certificate of Deposit - 26.14%

Commercial Paper - 13.7535%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 7.24%

Non Convertable Debenture - 43.28%

Others - 0.2537%

Pass Through Certificates - 1.99%

T-Bills - 1.45%

Certificate of Deposit - 26.14%

Commercial Paper - 13.7535%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 7.24%

Non Convertable Debenture - 43.28%

Others - 0.2537%

Pass Through Certificates - 1.99%

T-Bills - 1.45%

Derivatives - 0.432%

Equity - 92.9058%

Foreign Equity - 2.1324%

Net Curr Ass/Net Receivables - 0.2397%

Reverse Repos - 2.921%

T-Bills - 1.369%

Equity - 97.8347%

Net Curr Ass/Net Receivables - 2.1652%

Net Curr Ass/Net Receivables - 0.4282%

Reverse Repos - 99.5718%

Net Curr Ass/Net Receivables - 0.4282%

Reverse Repos - 99.5718%

Equity - 83.9652%

Net Curr Ass/Net Receivables - 0.71%

Reverse Repos - 15.32%

Equity - 95.83%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.4%

Cash & Current Asset - 0.0001%

Derivatives - 0.314%

Equity - 99.3839%

Net Curr Ass/Net Receivables - -0.1431%

Reverse Repos - 0.445%

Cash & Current Asset - 0.0001%

Derivatives - 0.314%

Equity - 99.3839%

Net Curr Ass/Net Receivables - -0.1431%

Reverse Repos - 0.445%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.37%

Equity - 97.7622%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.09%

Certificate of Deposit - 2.1992%

Debt & Others - 1.0748%

Derivatives - 0.7224%

Equity - 71.646%

Govt Securities / Sovereign - 5.2369%

Net Curr Ass/Net Receivables - -0.6866%

Non Convertable Debenture - 6.1836%

Pass Through Certificates - 1.8746%

Reverse Repos - 9.2229%

T-Bills - 2.5254%

Certificate of Deposit - 6.7257%

Govt Securities / Sovereign - 32.2106%

Net Curr Ass/Net Receivables - 2.5999%

Non Convertable Debenture - 54.7987%

Others - 0.2097%

Reverse Repos - 3.2799%

T-Bills - 0.1755%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.78%

Certificate of Deposit - 0.9627%

Commercial Paper - 0.1017%

Derivatives - 0.4735%

Equity - 84.3575%

Foreign Equity - 3.3433%

Net Curr Ass/Net Receivables - 0.1768%

Reverse Repos - 9.1987%

T-Bills - 1.3857%

Certificate of Deposit - 0.9627%

Commercial Paper - 0.1017%

Derivatives - 0.4735%

Equity - 84.3575%

Foreign Equity - 3.3433%

Net Curr Ass/Net Receivables - 0.1768%

Reverse Repos - 9.1987%

T-Bills - 1.3857%

Cash & Current Asset - 0%

Corporate Debentures - 10.1737%

Debt & Others - 0.12%

Derivatives - 0.0354%

Equity - 79.5222%

Govt Securities / Sovereign - 7.9175%

Net Curr Ass/Net Receivables - 0.633%

Pass Through Certificates - 1.1842%

Reverse Repos - 0.4132%

Certificate of Deposit - 0.3218%

Commercial Paper - 0.6554%

Corporate Debentures - 11.5973%

Equity - 77.3393%

Govt Securities / Sovereign - 7.4406%

Net Curr Ass/Net Receivables - 0.4501%

Reverse Repos - 2.1949%

Certificate of Deposit - 0.3218%

Commercial Paper - 0.6554%

Corporate Debentures - 11.5973%

Equity - 77.3393%

Govt Securities / Sovereign - 7.4406%

Net Curr Ass/Net Receivables - 0.4501%

Reverse Repos - 2.1949%

Equity - 99.6785%

Net Curr Ass/Net Receivables - -1.1316%

Reverse Repos - 1.4531%

Equity - 100.0107%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.0005%

Certificate of Deposit - 2.8359%

Corporate Debentures - 32.4444%

Equity - 43.9375%

Govt Securities / Sovereign - 15.1337%

Net Curr Ass/Net Receivables - 3.5325%

Reverse Repos - 2.1158%

Certificate of Deposit - 2.8359%

Corporate Debentures - 32.4444%

Equity - 43.9375%

Govt Securities / Sovereign - 15.1337%

Net Curr Ass/Net Receivables - 3.5325%

Reverse Repos - 2.1158%

Corporate Debentures - 51.1868%

Equity - 39.0839%

Govt Securities / Sovereign - 8.5946%

Net Curr Ass/Net Receivables - 1.1345%

Corporate Debentures - 51.1868%

Equity - 39.0839%

Govt Securities / Sovereign - 8.5946%

Net Curr Ass/Net Receivables - 1.1345%

Equity - 96.9076%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.65%

Equity - 96.9076%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.65%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5.18%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5.18%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

Equity - 99.48%

Net Curr Ass/Net Receivables - 0.52%

Corporate Debentures - 6.9637%

Debt & Others - 0.55%

Equity - 67.8825%

Govt Securities / Sovereign - 18.19%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

Corporate Debentures - 6.9637%

Debt & Others - 0.55%

Equity - 67.8825%

Govt Securities / Sovereign - 18.19%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

Equity - 101.99%

Net Curr Ass/Net Receivables - -1.99%

Equity - 101.99%

Net Curr Ass/Net Receivables - -1.99%

Equity - 94.57%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.36%

Equity - 82.8004%

Net Curr Ass/Net Receivables - 4.3009%

Reverse Repos - 12.8987%

Equity - 82.8004%

Net Curr Ass/Net Receivables - 4.3009%

Reverse Repos - 12.8987%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Certificate of Deposit - 12.4111%

Corporate Debentures - 4.4915%

Derivatives - 0.2433%

Equity - 68.3474%

Govt Securities / Sovereign - 9.6782%

Net Curr Ass/Net Receivables - -1.5816%

Reverse Repos - 6.41%

Equity - 94.1321%

Foreign Equity - 0.9387%

Net Curr Ass/Net Receivables - -0.3479%

Reverse Repos - 4.2978%

T-Bills - 0.9792%

Equity - 94.1321%

Foreign Equity - 0.9387%

Net Curr Ass/Net Receivables - -0.3479%

Reverse Repos - 4.2978%

T-Bills - 0.9792%

Certificate of Deposit - 6.7257%

Govt Securities / Sovereign - 32.2106%

Net Curr Ass/Net Receivables - 2.5999%

Non Convertable Debenture - 54.7987%

Others - 0.2097%

Reverse Repos - 3.2799%

T-Bills - 0.1755%

Certificate of Deposit - 6.7257%

Govt Securities / Sovereign - 32.2106%

Net Curr Ass/Net Receivables - 2.5999%

Non Convertable Debenture - 54.7987%

Others - 0.2097%

Reverse Repos - 3.2799%

T-Bills - 0.1755%

Equity - 99.3016%

Net Curr Ass/Net Receivables - -0.2058%

Reverse Repos - 0.9041%

Commercial Paper - 7.6898%

Corporate Debentures - 20.84%

Equity - 21.8459%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 41.75%

Cash & Cash Equivalents - 0.3543%

Corporate Debentures - 0.41%

Debt & Others - 1.09%

Derivatives - 0.14%

Equity - 71.58%

Govt Securities / Sovereign - 3.44%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.3042%

Non Convertable Debenture - 7.22%

Reverse Repos - 15.65%

Cash & Cash Equivalents - 0.3543%

Corporate Debentures - 0.41%

Debt & Others - 1.09%

Derivatives - 0.14%

Equity - 71.58%

Govt Securities / Sovereign - 3.44%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.3042%

Non Convertable Debenture - 7.22%

Reverse Repos - 15.65%

Derivatives - 0.5121%

Equity - 88.1838%

Net Curr Ass/Net Receivables - -0.1164%

Reverse Repos - 7.8383%

T-Bills - 3.5821%

Derivatives - 0.5121%

Equity - 88.1838%

Net Curr Ass/Net Receivables - -0.1164%

Reverse Repos - 7.8383%

T-Bills - 3.5821%

Equity - 85.6095%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 14.68%

Equity - 99.8963%

Net Curr Ass/Net Receivables - 0.1036%

Equity - 99.9147%

Net Curr Ass/Net Receivables - -0.0457%

Reverse Repos - 0.1304%

Certificate of Deposit - 1.94%

Corporate Debentures - 61.97%

Govt Securities / Sovereign - 28.71%

Net Curr Ass/Net Receivables - 2.78%

Others - 0.2472%

Pass Through Certificates - 2.52%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.002%

Derivatives - 0.21%

Equity - 94.3188%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.65%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0027%

Derivatives - 1.15%

Equity - 71.9576%

Govt Securities / Sovereign - 23.9%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.06%

Equity - 82.8304%

Foreign Mutual Fund - 11.52%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 5.91%

Equity - 97.1914%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.4%

T-Bills - 0.56%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0171%

Reverse Repos - 0.0193%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0171%

Reverse Repos - 0.0193%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0171%

Reverse Repos - 0.0193%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Equity - 96.8721%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.07%

Equity - 96.8721%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.07%

Equity - 99.9556%

Net Curr Ass/Net Receivables - 0.08%

Equity - 96.93%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.67%

Equity - 96.93%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.67%

Mutual Funds Units - 98.0832%

Net Curr Ass/Net Receivables - -0.2025%

Reverse Repos - 2.1193%

Equity - 92.4948%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.26%

Derivatives - 0.83%

Equity - 91.09%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.78%

T-Bills - 3.04%

Derivatives - 0.83%

Equity - 91.09%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.78%

T-Bills - 3.04%

Certificate of Deposit - 9.0734%

Commercial Paper - 1.1973%

Equity - 70.3238%

Mutual Funds Units - 14.5696%

Net Curr Ass/Net Receivables - -1.634%

Non Convertable Debenture - 0.3029%

Reverse Repos - 6.0466%

T-Bills - 0.1197%

Certificate of Deposit - 9.0734%

Commercial Paper - 1.1973%

Equity - 70.3238%

Mutual Funds Units - 14.5696%

Net Curr Ass/Net Receivables - -1.634%

Non Convertable Debenture - 0.3029%

Reverse Repos - 6.0466%

T-Bills - 0.1197%

Cash & Cash Equivalents - 0.0012%

Equity - 98.0762%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.07%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 94.615%

Net Curr Ass/Net Receivables - 3.06%

Reverse Repos - 1.77%

T-Bills - 0.56%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 94.615%

Net Curr Ass/Net Receivables - 3.06%

Reverse Repos - 1.77%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0013%

Derivatives - 0.32%

Equity - 91.5057%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 8.3%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0013%

Derivatives - 0.32%

Equity - 91.5057%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 8.3%

Equity - 99.894%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.06%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.55%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.22%

Debt & Others - 0.89%

Derivatives - 0.04%

Equity - 80.3617%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.67%

Equity - 80.64%

Foreign Equity - 4.4%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.09%

Equity - 80.64%

Foreign Equity - 4.4%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.09%

Certificate of Deposit - 5.2413%

Derivatives - 1.0395%

Equity - 65.8259%

Foreign Equity - 12.5%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 14.9%

T-Bills - 0.53%

Certificate of Deposit - 5.2413%

Derivatives - 1.0395%

Equity - 65.8259%

Foreign Equity - 12.5%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 14.9%

T-Bills - 0.53%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.74%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0008%

Equity - 98.807%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.33%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.022%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.022%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.022%

Equity - 69.7605%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.2403%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 2.62%

Non Convertable Debenture - 5.78%

Pass Through Certificates - 0.4%

T-Bills - 0.11%

Govt Securities / Sovereign - 98.73%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 0.0021%

Govt Securities / Sovereign - 98.73%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 0.0021%

Govt Securities / Sovereign - 98.73%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 0.0021%

Equity - 99.9921%

Net Curr Ass/Net Receivables - -0.2022%

Reverse Repos - 0.2101%

Equity - 99.9921%

Net Curr Ass/Net Receivables - -0.2022%

Reverse Repos - 0.2101%

Equity - 96.353%

Net Curr Ass/Net Receivables - 3.5074%

T-Bills - 0.1395%

Equity - 96.353%

Net Curr Ass/Net Receivables - 3.5074%

T-Bills - 0.1395%

Certificate of Deposit - 0.21%

Corporate Debentures - 11.26%

Debt & Others - 0.43%

Derivatives - 0.03%

Equity - 75.4296%

Govt Securities / Sovereign - 6.9532%

Net Curr Ass/Net Receivables - 0.23%

Pass Through Certificates - 0.41%

Reverse Repos - 5.05%

Cash & Cash Equivalents - 0.13%

Cash & Current Asset - 0.0012%

Derivatives - 4.41%

Equity - 74.9729%

Net Curr Ass/Net Receivables - -3.75%

Reverse Repos - 24.24%

Cash & Cash Equivalents - 0.13%

Cash & Current Asset - 0.0012%

Derivatives - 4.41%

Equity - 74.9729%

Net Curr Ass/Net Receivables - -3.75%

Reverse Repos - 24.24%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0013%

Derivatives - 0.08%

Equity - 96.2607%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0013%

Derivatives - 0.08%

Equity - 96.2607%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.77%

Equity - 98.1049%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.07%

Equity - 98.1049%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.07%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 96.93%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.67%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.0228%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.0228%

Equity - 99.9971%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 0.0228%

Equity - 38.2229%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 42.7814%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 2.96%

Non Convertable Debenture - 14.34%

Pass Through Certificates - 1.22%

T-Bills - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.794%

Equity - 96.8957%

Net Curr Ass/Net Receivables - -0.1668%

Reverse Repos - 2.477%

Equity - 38.2229%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 42.7814%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 2.96%

Non Convertable Debenture - 14.34%

Pass Through Certificates - 1.22%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Derivatives - -10.33%

Equity - 85.9508%

Net Curr Ass/Net Receivables - 15.77%

Reverse Repos - 8.6%

Derivatives - -10.33%

Equity - 85.9508%

Net Curr Ass/Net Receivables - 15.77%

Reverse Repos - 8.6%

Certificate of Deposit - 0.9627%

Commercial Paper - 0.1017%

Derivatives - 0.4735%

Equity - 84.3575%

Foreign Equity - 3.3433%

Net Curr Ass/Net Receivables - 0.1768%

Reverse Repos - 9.1987%

T-Bills - 1.3857%

Certificate of Deposit - 0.9627%

Commercial Paper - 0.1017%

Derivatives - 0.4735%

Equity - 84.3575%

Foreign Equity - 3.3433%

Net Curr Ass/Net Receivables - 0.1768%

Reverse Repos - 9.1987%

T-Bills - 1.3857%

Gold - 97.3369%

Net Curr Ass/Net Receivables - 2.6235%

Reverse Repos - 0.0396%

Gold - 97.3369%

Net Curr Ass/Net Receivables - 2.6235%

Reverse Repos - 0.0396%

Gold - 97.3369%

Net Curr Ass/Net Receivables - 2.6235%

Reverse Repos - 0.0396%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.02%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.57%

Warrants - 1.0148%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.57%

Warrants - 1.0148%

Equity - 99.7586%

Net Curr Ass/Net Receivables - -0.431%

Reverse Repos - 0.6724%

Derivatives - 0.1476%

Equity - 91.4442%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 8.1063%

T-Bills - 0.3492%

Derivatives - 0.1476%

Equity - 91.4442%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 8.1063%

T-Bills - 0.3492%

Certificate of Deposit - 1.4979%

Debt & Others - 0.5618%

Derivatives - 1.0337%

Equity - 67.5082%

Foreign Equity - 0.0494%

Govt Securities / Sovereign - 2.0354%

Mutual Funds Units - 4.7758%

Net Curr Ass/Net Receivables - -0.0374%

Non Convertable Debenture - 5.4369%

Pass Through Certificates - 1.5881%

Reverse Repos - 11.3728%

T-Bills - 4.1504%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 2.07%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 96.73%

Mutual Funds Units - 0.4199%

Net Curr Ass/Net Receivables - -0.125%

Reverse Repos - 2.9749%

Equity - 99.5964%

Net Curr Ass/Net Receivables - 0.2943%

Reverse Repos - 0.1093%

Equity - 99.5964%

Net Curr Ass/Net Receivables - 0.2943%

Reverse Repos - 0.1093%

Equity - 99.5964%

Net Curr Ass/Net Receivables - 0.2943%

Reverse Repos - 0.1093%

Equity - 99.9656%

Net Curr Ass/Net Receivables - 0.02%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.57%

Warrants - 1.0148%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.57%

Warrants - 1.0148%

Corporate Debentures - 31.9576%

Debt & Others - 0.92%

Equity - 40.96%

Govt Securities / Sovereign - 6.05%

Mutual Funds Units - 15.86%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 3.11%

Equity - 100.0002%

Net Curr Ass/Net Receivables - 0.0013%

Equity - 100.0002%

Net Curr Ass/Net Receivables - 0.0013%

Equity - 100.0002%

Net Curr Ass/Net Receivables - 0.0013%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 2.07%

Cash & Cash Equivalents - 0.0517%

Net Curr Ass/Net Receivables - 0.5783%

Reverse Repos - 99.37%

Equity - 99.9904%

Net Curr Ass/Net Receivables - 0.0089%

Reverse Repos - 0.0007%

Equity - 99.9904%

Net Curr Ass/Net Receivables - 0.0089%

Reverse Repos - 0.0007%

Equity - 99.9904%

Net Curr Ass/Net Receivables - 0.0089%

Reverse Repos - 0.0007%

Equity - 100.0646%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - -0.0475%

Foreign Mutual Fund - 99.995%

Net Curr Ass/Net Receivables - -0.1869%

Reverse Repos - 0.1918%

Foreign Mutual Fund - 99.995%

Net Curr Ass/Net Receivables - -0.1869%

Reverse Repos - 0.1918%

Gold - 99.09%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.0042%

Gold - 99.09%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.0042%

Gold - 99.09%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.0042%

Equity - 99.7709%

Net Curr Ass/Net Receivables - -0.8832%

Reverse Repos - 1.1122%

Equity - 99.7709%

Net Curr Ass/Net Receivables - -0.8832%

Reverse Repos - 1.1122%

Equity - 99.7709%

Net Curr Ass/Net Receivables - -0.8832%

Reverse Repos - 1.1122%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.0793%

Reverse Repos - 0.0823%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.0793%

Reverse Repos - 0.0823%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.0793%

Reverse Repos - 0.0823%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9981%

Net Curr Ass/Net Receivables - -0.0287%

Reverse Repos - 0.0307%

Equity - 99.9981%

Net Curr Ass/Net Receivables - -0.0287%

Reverse Repos - 0.0307%

Equity - 99.9981%

Net Curr Ass/Net Receivables - -0.0287%

Reverse Repos - 0.0307%

Equity - 94.57%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.36%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 0.0667%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 0.0667%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 0.0667%

Certificate of Deposit - 5.2413%

Derivatives - 1.0395%

Equity - 65.8259%

Foreign Equity - 12.5%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 14.9%

T-Bills - 0.53%

Certificate of Deposit - 5.2413%

Derivatives - 1.0395%

Equity - 65.8259%

Foreign Equity - 12.5%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 14.9%

T-Bills - 0.53%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.98%

Equity - 99.9785%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 0.0011%

Equity - 99.9785%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 0.0011%

Equity - 99.9785%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 0.0011%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9768%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 0.0024%

Equity - 99.9768%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 0.0024%

Equity - 99.9768%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 0.0024%

Equity - 99.9686%

Net Curr Ass/Net Receivables - -0.0827%

Reverse Repos - 0.1136%

Equity - 99.9686%

Net Curr Ass/Net Receivables - -0.0827%

Reverse Repos - 0.1136%

Equity - 99.9686%

Net Curr Ass/Net Receivables - -0.0827%

Reverse Repos - 0.1136%

Govt Securities / Sovereign - 98.6714%

Net Curr Ass/Net Receivables - 0.2551%

Reverse Repos - 1.0736%

Govt Securities / Sovereign - 98.6714%

Net Curr Ass/Net Receivables - 0.2551%

Reverse Repos - 1.0736%

Govt Securities / Sovereign - 98.6714%

Net Curr Ass/Net Receivables - 0.2551%

Reverse Repos - 1.0736%

Derivatives - 3.45%

Equity - 87.4823%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 9.04%

Derivatives - 3.45%

Equity - 87.4823%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 9.04%

Cash & Current Asset - 0%

Derivatives - 0.3665%

Equity - 98.6965%

Net Curr Ass/Net Receivables - -0.3358%

Reverse Repos - 1.2726%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Net Curr Ass/Net Receivables - 0.489%

Reverse Repos - 99.511%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 2.07%

Derivatives - 0.03%

Equity - 95.3458%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.38%

T-Bills - 0.88%

Derivatives - 0.7195%

Equity - 94.7812%

Net Curr Ass/Net Receivables - -0.3852%

Reverse Repos - 3.7861%

T-Bills - 1.0983%

Derivatives - 3.45%

Equity - 87.4823%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 9.04%

Derivatives - 3.45%

Equity - 87.4823%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 9.04%

Equity - 99.9865%

Net Curr Ass/Net Receivables - -0.1374%

Reverse Repos - 0.1509%

Equity - 99.9865%

Net Curr Ass/Net Receivables - -0.1374%

Reverse Repos - 0.1509%

Equity - 99.9865%

Net Curr Ass/Net Receivables - -0.1374%

Reverse Repos - 0.1509%

Equity - 86.1807%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.63%

Equity - 86.1807%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.63%

Equity - 96.6186%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.48%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Foreign Equity - 99.9195%

Net Curr Ass/Net Receivables - 0.0572%

Reverse Repos - 0.0231%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9584%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.62%

Equity - 97.87%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2%

T-Bills - 0.11%

Equity - 97.87%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2%

T-Bills - 0.11%

Equity - 90.86%

Net Curr Ass/Net Receivables - 2.43%

Reverse Repos - 6.71%

Certificate of Deposit - 16.3428%

Equity - 69.2325%

Mutual Funds Units - 11.97%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 2.93%

T-Bills - 0.43%

Certificate of Deposit - 16.3428%

Equity - 69.2325%

Mutual Funds Units - 11.97%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 2.93%

T-Bills - 0.43%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.32%

T-Bills - 1.12%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.44%

Equity - 97.31%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.44%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.57%

Warrants - 1.0148%

Equity - 96.8721%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 2.07%

Equity - 87.0492%

Foreign Equity - 2.9496%

Foreign Mutual Fund - 6.9962%

Net Curr Ass/Net Receivables - 3.0049%

Equity - 93.8806%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.15%

Cash & Cash Equivalents - 0.0008%

Equity - 98.3123%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 1.4%

Equity - 93.8806%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.15%

Equity - 87.0492%

Foreign Equity - 2.9496%

Foreign Mutual Fund - 6.9962%

Net Curr Ass/Net Receivables - 3.0049%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.32%

T-Bills - 1.12%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Derivatives - 0.1666%

Equity - 97.2734%

Net Curr Ass/Net Receivables - 0.8762%

Reverse Repos - 1.6838%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.0099%

Reverse Repos - 0.0129%

Equity - 97.2751%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.51%

Equity - 97.2751%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.51%

Cash & Cash Equivalents - 0.0001%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.23%

Cash & Current Asset - 0%

Derivatives - 0.4519%

Equity - 95.1697%

Net Curr Ass/Net Receivables - 0.0131%

Reverse Repos - 4.3652%

Cash & Current Asset - 0%

Derivatives - 0.4519%

Equity - 95.1697%

Net Curr Ass/Net Receivables - 0.0131%

Reverse Repos - 4.3652%

Equity - 97.075%

Net Curr Ass/Net Receivables - 1.4659%

Reverse Repos - 1.4591%

Equity - 97.075%

Net Curr Ass/Net Receivables - 1.4659%

Reverse Repos - 1.4591%

Equity - 99.9486%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 92.9656%

Mutual Funds Units - 0.8502%

Net Curr Ass/Net Receivables - -0.733%

Reverse Repos - 6.9172%

Equity - 73.435%

Net Curr Ass/Net Receivables - 10.05%

Reverse Repos - 16.51%

Equity - 96.9472%

Net Curr Ass/Net Receivables - -0.0891%

Reverse Repos - 3.1417%

Equity - 99.9319%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Equity - 94.615%

Net Curr Ass/Net Receivables - 3.06%

Reverse Repos - 1.77%

T-Bills - 0.56%

Equity - 94.615%

Net Curr Ass/Net Receivables - 3.06%

Reverse Repos - 1.77%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Derivatives - 0.1666%

Equity - 97.2734%

Net Curr Ass/Net Receivables - 0.8762%

Reverse Repos - 1.6838%

Derivatives - 0.1666%

Equity - 97.2734%

Net Curr Ass/Net Receivables - 0.8762%

Reverse Repos - 1.6838%

Cash & Cash Equivalents - 0.0012%

Equity - 98.0762%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.07%

Equity - 99.4132%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.0101%

Reverse Repos - 0.5728%

Equity - 97.1914%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.4%

T-Bills - 0.56%

Equity - 91.77%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 8.19%

Equity - 91.77%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 8.19%

Certificate of Deposit - 3.17%

Equity - 23.8861%

Govt Securities / Sovereign - 65.55%

Net Curr Ass/Net Receivables - -0.08%

Others - 0.2248%

Reverse Repos - 7.25%

Certificate of Deposit - 3.17%

Equity - 23.8861%

Govt Securities / Sovereign - 65.55%

Net Curr Ass/Net Receivables - -0.08%

Others - 0.2248%

Reverse Repos - 7.25%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Equity - 95.7%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.21%

Cash & Current Asset - 0%

Certificate of Deposit - 0.7131%

Derivatives - 0.0513%

Equity - 70.4644%

Mutual Funds Units - 22.0256%

Net Curr Ass/Net Receivables - -0.957%

Reverse Repos - 7.7019%

Certificate of Deposit - 1.4979%

Debt & Others - 0.5618%

Derivatives - 1.0337%

Equity - 67.5082%

Foreign Equity - 0.0494%

Govt Securities / Sovereign - 2.0354%

Mutual Funds Units - 4.7758%

Net Curr Ass/Net Receivables - -0.0374%

Non Convertable Debenture - 5.4369%

Pass Through Certificates - 1.5881%

Reverse Repos - 11.3728%

T-Bills - 4.1504%

Certificate of Deposit - 1.4979%

Debt & Others - 0.5618%

Derivatives - 1.0337%

Equity - 67.5082%

Foreign Equity - 0.0494%

Govt Securities / Sovereign - 2.0354%

Mutual Funds Units - 4.7758%

Net Curr Ass/Net Receivables - -0.0374%

Non Convertable Debenture - 5.4369%

Pass Through Certificates - 1.5881%

Reverse Repos - 11.3728%

T-Bills - 4.1504%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.02%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.02%

Equity - 96.2131%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 0.89%

Equity - 96.2131%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 0.89%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.4446%

Reverse Repos - 0.99%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.4446%

Reverse Repos - 0.99%

Corporate Debentures - 0.18%

Equity - 73.1852%

Mutual Funds Units - 10.87%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 15.94%

Corporate Debentures - 0.18%

Equity - 73.1852%

Mutual Funds Units - 10.87%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 15.94%

Cash & Cash Equivalents - 0.0012%

Equity - 98.0762%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.07%

Cash & Cash Equivalents - 0.0012%

Equity - 98.0762%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.07%

Equity - 100.0994%

Net Curr Ass/Net Receivables - -0.0913%

Equity - 100.0994%

Net Curr Ass/Net Receivables - -0.0913%

Equity - 100.0994%

Net Curr Ass/Net Receivables - -0.0913%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.54%

T-Bills - 0.09%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Equity - 96.9085%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 2.07%

Equity - 96.9085%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 2.07%

Net Curr Ass/Net Receivables - 2.5%

Reverse Repos - 0.05%

Silver - 97.4532%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Corporate Debentures - 59.6%

Equity - 23.72%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.2592%

Reverse Repos - 2.86%

Corporate Debentures - 59.6%

Equity - 23.72%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 2.01%

Others - 0.2592%

Reverse Repos - 2.86%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Derivatives - 0.03%

Equity - 95.3458%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.38%

T-Bills - 0.88%

Corporate Debentures - 8.5%

Debt & Others - 0.58%

Derivatives - -31.8031%

Equity - 67.1073%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 4.87%

Net Curr Ass/Net Receivables - 30.42%

Reverse Repos - 9.68%

Equity - 100.0435%

Net Curr Ass/Net Receivables - -0.0573%

Equity - 100.0435%

Net Curr Ass/Net Receivables - -0.0573%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.5844%

Reverse Repos - 1.27%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Derivatives - 4.31%

Equity - 93.95%

Net Curr Ass/Net Receivables - -2.6%

Reverse Repos - 2.5%

T-Bills - 1.87%

Derivatives - 4.31%

Equity - 93.95%

Net Curr Ass/Net Receivables - -2.6%

Reverse Repos - 2.5%

T-Bills - 1.87%

Derivatives - 0.24%

Equity - 89.6749%

Foreign Equity - 5.4%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.61%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.55	1010.0533
ICICI Bank	4.19	930.8788
HDFC Bank	4.1	911.559
Kotak Mah. Bank	4.0494211835	899.2184
Infosys	3.12	692.0491

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap Fund-Dir (G)	5.91	18.76	60.13	38.21	34.68
Motilal Oswal Midcap Fund-Dir (IDCW)	5.91	18.76	60.13	38.21	33.80
Motilal Oswal Midcap Fund (IDCW)	5.82	18.13	58.40	35.96	32.69
Motilal Oswal Midcap Fund (G)	5.82	18.13	58.39	36.68	33.12
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	8.71	18.23	51.52	31.21	28.82

News

Mutual Funds

LIC Mutual Fund announces Income Distr..

21-Dec-2024

Mutual Funds

Tata MF announces change in Fund Manag..

20-Dec-2024

Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund,	Kapil Menon	1. Kapil Menon, 2. Rakesh Prajapati*
Tata Nifty India Digital ETF Fund of Fund	Meeta Shetty	1. Kapil Menon, 2. Rakesh Prajapati*

* Assistant Fund Manager

Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

Tata MF announces change in Fund Manager of the following schemes

With effect from 20 December 2024

Mutual Funds

Mirae Asset Small Cap Fund announces E..

20-Dec-2024

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

Mirae Asset Small Cap Fund announces Extension of NFO period

NFO period extended till 10 January 2025

Mutual Funds

Kotak Equity Arbitrage Fund announces ..

19-Dec-2024

Mutual Funds

SBI Mutual Fund announces change in Ex..

18-Dec-2024

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
SBI Long Duration Fund	For exit on or before 90 days from the date of allotment-0.25% For exit after 90 days from the date of allotment - NIL	NIL

SBI Mutual Fund announces change in Exit Load Structure

With effect from 19 December 2024

Mutual Funds

Sundaram MF announces change in Fund M..

18-Dec-2024

Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Consumption Fund	Ratish B. Varier Nikunj Gala	Ratish B. Varier

Sundaram MF announces change in Fund Manager of the following scheme

With effect from 17 December 2024

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Dec-2024

Mutual Funds

ICICI Prudential MF announces change i..

17-Dec-2024

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
ICICI Prudential Silver ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
BHARAT 22 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde

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

With effect from 18 December 2024

Mutual Funds

HDFC MF announces Income Distribution ..

17-Dec-2024

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2024

Mutual Funds

Edelweiss Mutual Fund announces change..

14-Dec-2024

Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024

Change in the name of the Scheme:

Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services – Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund

Edelweiss Mutual Fund announces change in scheme name

With effect from 19 December 2024

Mutual Funds

Axis MF announces change in Fund Manag..

14-Dec-2024

Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Axis Focused Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Flexi Cap Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Multicap Fund	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Sachin Jain	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das
Axis Arbitrage Fund	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain Mr. Ashish Naik	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain
Axis Balanced Advantage Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah
Axis Aggressive Hybrid Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Aditya Pagaria	Mr. Jayesh Sundar Mr. Devang Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Multi Asset Allocation Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria	Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Innovation Fund	Mr. Ashish Naik Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
Axis ESG Integration Strategy Fund	Mr. Shreyash Devalkar Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)
Axis Quant Fund	Mr. Karthik Kumar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Karthik Kumar Ms. Krishnaa N (For Foreign Securities)
Axis Equity Savings Fund	Mr. Mayank Hyanki Mr. Hitesh Das Mr. Devang Shah Mr. Hardik Shah	Mr. Mayank Hyanki Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 100 Index Fund	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Children’s Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Retirement Fund - Aggressive Plan , and Dynamic Plan and Conservative Plan	Mr. Jayesh Sundar Mr. Nitin Arora Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Conservative Hybrid Fund	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Ms. Krishnaa N (For Foreign Securities)
Axis Value Fund	Mr. Nitin Arora Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)	Mr. Nitin Arora Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY 50 ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis NIFTY Next 50 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis NIFTY Bank ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Smallcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis Nifty Midcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis NIFTY IT ETF	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY Healthcare ETF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis Equity ETFs FoF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis NIFTY India Consumption ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Business Cycles Fund	Mr. Ashish Naik Mr. Mayank Hyanki	Mr. Ashish Naik
Axis BSE SENSEX ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty IT Index Fund	Mr. Hitesh Das Mr. Karthik Kumar	Mr. Karthik Kumar
Axis BSE Sensex Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Bank Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty 500 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis Nifty500 Value 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar

Axis MF announces change in Fund Manager of the following schemes

With effect from 16 December 2024

Mutual Funds

PGIM India Mutual Fund announces Month..

14-Dec-2024

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

13-Dec-2024

Mutual Funds

Bajaj MF announces change in Fund Mana..

13-Dec-2024

Bajaj Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 16 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Sorbh Gupta Mr. Ilesh Savla	Mr. Ilesh Savla Mr. Haresh Mehta
Bajaj Finserv Nifty Bank ETF	Mr. Sorbh Gupta Mr. Ilesh Savla	Mr. Ilesh Savla Mr. Haresh Mehta

Bajaj MF announces change in Fund Manager of the following schemes

With effect from 16 December 2024

Mutual Funds

Sundaram MF announces Income Distribut..

13-Dec-2024

Mutual Funds

Sundaram Mutual Fund announces IDCW un..

12-Dec-2024

Mutual Funds

Inflows into equity mutual funds drop ..

11-Dec-2024

Mutual Funds

SBI Mutual Fund launches quant fund

11-Dec-2024

Mutual Funds

ITI MF announces Income Distribution c..

11-Dec-2024

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