UTI-MNC Fund (G)

NAV Details

389.02

' ()

NAV as on 21 Jan 2026

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-MNC Fund (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Swati Kulkarni

Category

Equity - Diversified

Net Assets ( Cr.)

2856.33

Tax Benefits

Section 54EA

Lunch Date

15-04-1998 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.03	-2.30	1.99	-4.76
1 Month	-2.85	-3.31	5.30	-8.63
6 Month	-0.73	-2.38	8.77	-17.34
1 Year	2.72	3.40	25.48	-17.06
3 Year	13.12	17.41	30.24	1.81
5 Year	11.27	16.71	29.36	4.83
Since	14.17	12.98	37.98	-19.05

Asset Allocation

Certificate of Deposit - 5.85%

Corporate Debentures - 10.46%

Equity - 56.09%

Govt Securities / Sovereign - 3.91%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 4.54%

Certificate of Deposit - 5.85%

Corporate Debentures - 10.46%

Equity - 56.09%

Govt Securities / Sovereign - 3.91%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 4.54%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.0714%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.94%

Non Convertable Debenture - 18.1%

Pass Through Certificates - 1.26%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 6.2111%

Equity - 67.9422%

Net Curr Ass/Net Receivables - 17.3176%

Non Convertable Debenture - 0.9943%

T-Bills - 7.5347%

Certificate of Deposit - 2.67%

Corporate Debentures - 5.4%

Equity - 75.5837%

Mutual Funds Units - 16.64%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.06%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.32%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Mutual Funds Units - 99.8799%

Net Curr Ass/Net Receivables - -0.0388%

Reverse Repos - 0.1589%

Derivatives - 0.97%

Equity - 96.5%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 2.65%

T-Bills - 1.25%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Equity - 94.6186%

Net Curr Ass/Net Receivables - -0.1658%

Reverse Repos - 5.5472%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.21%

Corporate Debentures - 14.69%

Equity - 19.29%

Govt Securities / Sovereign - 40.34%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 24.75%

Corporate Debentures - 14.69%

Equity - 19.29%

Govt Securities / Sovereign - 40.34%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 24.75%

Equity - 88.2942%

Net Curr Ass/Net Receivables - 1.0958%

Reverse Repos - 10.6099%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.0156%

Reverse Repos - 0.06%

Certificate of Deposit - 1.83%

Corporate Debentures - 0.0031%

Derivatives - -72.9476%

Equity - 72.5374%

Mutual Funds Units - 20.26%

Net Curr Ass/Net Receivables - 72.67%

Reverse Repos - 5.65%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Equity - 100.0029%

Net Curr Ass/Net Receivables - -1.5693%

Reverse Repos - 1.566%

Equity - 98.2146%

Net Curr Ass/Net Receivables - -0.0274%

Reverse Repos - 1.8127%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.76%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.76%

Mutual Funds Units - 100.1449%

Net Curr Ass/Net Receivables - -0.7856%

Reverse Repos - 0.6407%

Equity - 96.16%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.81%

Cash & Cash Equivalents - 0.01%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 2.04%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.04%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Equity - 88.2942%

Net Curr Ass/Net Receivables - 1.0958%

Reverse Repos - 10.6099%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 5.04%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Commodity - 1.9%

Net Curr Ass/Net Receivables - 0.72%

Silver - 97.38%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.0008%

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.02%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Foreign Equity - 99.9162%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.0788%

Corporate Debentures - 17.16%

Derivatives - -6.2309%

Equity - 72.82%

Govt Securities / Sovereign - 3.57%

Net Curr Ass/Net Receivables - 7.57%

Preference Shares - 0.01%

Reverse Repos - 2.08%

T-Bills - 3.02%

Foreign Equity - 99.9162%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.0788%

Equity - 99.7599%

Net Curr Ass/Net Receivables - -0.1884%

Preference Shares - 0.0042%

Reverse Repos - 0.42%

Equity - 90.94%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.14%

T-Bills - 3.09%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 0.02%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 76.0577%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -1.82%

Non Convertable Debenture - 3.06%

Reverse Repos - 4.46%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 0.02%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 76.0577%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -1.82%

Non Convertable Debenture - 3.06%

Reverse Repos - 4.46%

Cash & Cash Equivalents - 0.0005%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.1905%

Reverse Repos - 3.6%

Equity - 98.83%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.43%

Corporate Debentures - 14.82%

Debt & Others - 4.04%

Equity - 23.29%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 37.0801%

Net Curr Ass/Net Receivables - 2.2%

Others - 0.29%

Pass Through Certificates - 4.88%

Reverse Repos - 13.2021%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.0714%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.94%

Non Convertable Debenture - 18.1%

Pass Through Certificates - 1.26%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.0714%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.94%

Non Convertable Debenture - 18.1%

Pass Through Certificates - 1.26%

Certificate of Deposit - 2.23%

Commercial Paper - 0.16%

Corporate Debentures - 4.73%

Debt & Others - 1.23%

Equity - 79.36%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.76%

T-Bills - 0.41%

Derivatives - 1.95%

Equity - 93.93%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 3.84%

Derivatives - 1.95%

Equity - 93.93%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 3.84%

Equity - 94.61%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.57%

Equity - 94.61%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 6.57%

Equity - 97.3485%

Net Curr Ass/Net Receivables - -2.0071%

Reverse Repos - 4.6585%

Equity - 97.3485%

Net Curr Ass/Net Receivables - -2.0071%

Reverse Repos - 4.6585%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 97.61%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.63%

Equity - 97.61%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.63%

Equity - 71.87%

Mutual Funds Units - 9.9%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 20.41%

Equity - 71.87%

Mutual Funds Units - 9.9%

Net Curr Ass/Net Receivables - -2.16%

Reverse Repos - 20.41%

Corporate Debentures - 19.2%

Equity - 75.89%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.02%

Reverse Repos - 3.2%

T-Bills - 0.08%

Corporate Debentures - 19.2%

Equity - 75.89%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.02%

Reverse Repos - 3.2%

T-Bills - 0.08%

Equity - 93.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.71%

Equity - 93.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.71%

Equity - 94.5093%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

T-Bills - 2.21%

Equity - 94.5093%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

T-Bills - 2.21%

Cash & Cash Equivalents - 1.26%

Equity - 68.99%

Foreign Equity - 14.87%

Foreign Mutual Fund - 8.04%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 1.26%

Equity - 68.99%

Foreign Equity - 14.87%

Foreign Mutual Fund - 8.04%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 4.02%

Equity - 95.1524%

Net Curr Ass/Net Receivables - 2.2095%

Reverse Repos - 2.6381%

Equity - 86.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 13.6%

Equity - 95.1524%

Net Curr Ass/Net Receivables - 2.2095%

Reverse Repos - 2.6381%

Equity - 86.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 13.6%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 38.66%

Fixed Deposit - 0.11%

Govt Securities / Sovereign - 38.7903%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - 5.24%

Non Convertable Debenture - 15.85%

Pass Through Certificates - 1.11%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 1.5041%

Equity - 94.2987%

Net Curr Ass/Net Receivables - 0.8088%

Reverse Repos - 3.3883%

Derivatives - 1.5041%

Equity - 94.2987%

Net Curr Ass/Net Receivables - 0.8088%

Reverse Repos - 3.3883%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Certificate of Deposit - 1.04%

Commodity - 18.25%

Equity - 65.62%

Govt Securities / Sovereign - 7.09%

Mutual Funds Units - 0.63%

Net Curr Ass/Net Receivables - -13.56%

Non Convertable Debenture - 2.97%

Reverse Repos - 17.96%

Certificate of Deposit - 1.04%

Commodity - 18.25%

Equity - 65.62%

Govt Securities / Sovereign - 7.09%

Mutual Funds Units - 0.63%

Net Curr Ass/Net Receivables - -13.56%

Non Convertable Debenture - 2.97%

Reverse Repos - 17.96%

Derivatives - 0.6629%

Equity - 96.8046%

Net Curr Ass/Net Receivables - -0.7904%

Preference Shares - 0.0381%

Reverse Repos - 3.2847%

Derivatives - 0.6629%

Equity - 96.8046%

Net Curr Ass/Net Receivables - -0.7904%

Preference Shares - 0.0381%

Reverse Repos - 3.2847%

Equity - 100.2382%

Net Curr Ass/Net Receivables - -0.2395%

Equity - 100.2382%

Net Curr Ass/Net Receivables - -0.2395%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.0133%

Debt & Others - 2.21%

Equity - 18.8742%

Govt Securities / Sovereign - 12.95%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 62.23%

Others - 0.27%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0.0133%

Debt & Others - 2.21%

Equity - 18.8742%

Govt Securities / Sovereign - 12.95%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 62.23%

Others - 0.27%

Reverse Repos - 2.12%

Derivatives - 22.6375%

Equity - 75.8388%

Net Curr Ass/Net Receivables - -22.6698%

Reverse Repos - 18.2358%

T-Bills - 5.9577%

Derivatives - 22.6375%

Equity - 75.8388%

Net Curr Ass/Net Receivables - -22.6698%

Reverse Repos - 18.2358%

T-Bills - 5.9577%

Corporate Debentures - 0.5986%

Equity - 80.6527%

Mutual Funds Units - 11.935%

Net Curr Ass/Net Receivables - -5.6028%

Reverse Repos - 12.4155%

Corporate Debentures - 0.5986%

Equity - 80.6527%

Mutual Funds Units - 11.935%

Net Curr Ass/Net Receivables - -5.6028%

Reverse Repos - 12.4155%

Equity - 97.2002%

Net Curr Ass/Net Receivables - 0.3951%

Reverse Repos - 2.4047%

Equity - 97.2002%

Net Curr Ass/Net Receivables - 0.3951%

Reverse Repos - 2.4047%

Derivatives - -1.44%

Equity - 99.02%

Net Curr Ass/Net Receivables - 2.4%

Preference Shares - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 98.89%

Net Curr Ass/Net Receivables - 1.06%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Cash & Cash Equivalents - 0.0019%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0019%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.29%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Gold - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Derivatives - 28.7813%

Equity - 70.4909%

Net Curr Ass/Net Receivables - -28.1123%

Reverse Repos - 22.242%

T-Bills - 6.598%

Cash & Cash Equivalents - 0.0001%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0001%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.57%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.18%

Equity - 94.6186%

Net Curr Ass/Net Receivables - -0.1658%

Reverse Repos - 5.5472%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.03%

Reverse Repos - 2.43%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.83%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.28%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.28%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 100.0864%

Net Curr Ass/Net Receivables - -0.2571%

Reverse Repos - 0.17%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Certificate of Deposit - 1.6383%

Commercial Paper - 0.3103%

Corporate Debentures - 11.1734%

Equity - 70.7388%

Govt Securities / Sovereign - 8.2808%

Mutual Funds Units - 4.2579%

Net Curr Ass/Net Receivables - 0.2042%

Reverse Repos - 3.13%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.188%

Preference Shares - 0.0561%

Reverse Repos - 1.3919%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Equity - 99.9794%

Net Curr Ass/Net Receivables - 0.0141%

Preference Shares - 0.0039%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.9794%

Net Curr Ass/Net Receivables - 0.0141%

Preference Shares - 0.0039%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.9794%

Net Curr Ass/Net Receivables - 0.0141%

Preference Shares - 0.0039%

Cash & Cash Equivalents - 0.0002%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.11%

Certificate of Deposit - 0.22%

Equity - 99.39%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.24%

T-Bills - 0.13%

Foreign Equity - 97.5859%

Net Curr Ass/Net Receivables - 1.3048%

Reverse Repos - 1.1092%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Equity - 100%

Net Curr Ass/Net Receivables - -5.03%

Reverse Repos - 5.03%

Equity - 100%

Net Curr Ass/Net Receivables - -5.03%

Reverse Repos - 5.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - -5.03%

Reverse Repos - 5.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Equity - 99.9239%

Net Curr Ass/Net Receivables - -0.7128%

Reverse Repos - 0.7889%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.6%

Govt Securities / Sovereign - 17.52%

Net Curr Ass/Net Receivables - 1.45%

Non Convertable Debenture - 75.76%

Others - 0.29%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.6%

Govt Securities / Sovereign - 17.52%

Net Curr Ass/Net Receivables - 1.45%

Non Convertable Debenture - 75.76%

Others - 0.29%

Reverse Repos - 2.37%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Certificate of Deposit - 3.45%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.43%

T-Bills - 0.15%

Certificate of Deposit - 3.95%

Corporate Debentures - 16.3%

Equity - 45.3155%

Foreign Mutual Fund - 0.49%

Govt Securities / Sovereign - 14.66%

Mutual Funds Units - 5.07%

Net Curr Ass/Net Receivables - 3.22%

Reverse Repos - 4.17%

T-Bills - 6.83%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0008%

Derivatives - 0.35%

Equity - 98.03%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.07%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.0599%

Preference Shares - 0.04%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.0599%

Preference Shares - 0.04%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.03%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.77%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Derivatives - 11.4159%

Equity - 84.4615%

Net Curr Ass/Net Receivables - -11.2958%

Reverse Repos - 10.999%

T-Bills - 4.4194%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.9945%

Corporate Debentures - 11.3787%

Equity - 77.344%

Govt Securities / Sovereign - 9.1234%

Net Curr Ass/Net Receivables - 0.9257%

Reverse Repos - 0.2335%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Equity - 99.9871%

Net Curr Ass/Net Receivables - -0.4713%

Reverse Repos - 0.4842%

Equity - 96.18%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 3.68%

Equity - 99.9871%

Net Curr Ass/Net Receivables - -0.4713%

Reverse Repos - 0.4842%

Equity - 96.18%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 3.68%

Equity - 99.9871%

Net Curr Ass/Net Receivables - -0.4713%

Reverse Repos - 0.4842%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 98.75%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.7%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.0118%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 2.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Certificate of Deposit - 4.63%

Corporate Debentures - 1.66%

Equity - 72.91%

Mutual Funds Units - 8.97%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 5.9%

T-Bills - 6.75%

Certificate of Deposit - 4.63%

Corporate Debentures - 1.66%

Equity - 72.91%

Mutual Funds Units - 8.97%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 5.9%

T-Bills - 6.75%

Cash & Cash Equivalents - 0.28%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.39%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Cash & Cash Equivalents - 0.28%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.39%

Equity - 96.76%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Reverse Repos - 2.32%

T-Bills - 0.05%

Equity - 96.76%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Reverse Repos - 2.32%

T-Bills - 0.05%

Corporate Debentures - 7.21%

Equity - 66.16%

Mutual Funds Units - 21.42%

Net Curr Ass/Net Receivables - 0.33%

Preference Shares - 0.02%

Reverse Repos - 4.03%

T-Bills - 0.83%

Certificate of Deposit - 0.9945%

Corporate Debentures - 11.3787%

Equity - 77.344%

Govt Securities / Sovereign - 9.1234%

Net Curr Ass/Net Receivables - 0.9257%

Reverse Repos - 0.2335%

Certificate of Deposit - 0.9945%

Corporate Debentures - 11.3787%

Equity - 77.344%

Govt Securities / Sovereign - 9.1234%

Net Curr Ass/Net Receivables - 0.9257%

Reverse Repos - 0.2335%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Equity - 98.6109%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0022%

Reverse Repos - 1.56%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Mutual Funds Units - 99.58%

Net Curr Ass/Net Receivables - -3.1%

Reverse Repos - 3.52%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Derivatives - 1.5041%

Equity - 94.2987%

Net Curr Ass/Net Receivables - 0.8088%

Reverse Repos - 3.3883%

Derivatives - 1.5041%

Equity - 94.2987%

Net Curr Ass/Net Receivables - 0.8088%

Reverse Repos - 3.3883%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Equity - 99.7696%

Net Curr Ass/Net Receivables - -0.0903%

Reverse Repos - 0.3201%

Equity - 98.3%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.93%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.4426%

Net Curr Ass/Net Receivables - 0.1218%

Reverse Repos - 0.4355%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.11%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Equity - 70.3221%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 6.19%

Non Convertable Debenture - 2.63%

Equity - 70.3221%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 6.19%

Non Convertable Debenture - 2.63%

Derivatives - 0.7184%

Equity - 95.5823%

Net Curr Ass/Net Receivables - -0.1627%

Reverse Repos - 3.8618%

Derivatives - 0.7184%

Equity - 95.5823%

Net Curr Ass/Net Receivables - -0.1627%

Reverse Repos - 3.8618%

Equity - 96.6297%

Foreign Equity - 2.1676%

Net Curr Ass/Net Receivables - 1.2027%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 96.79%

Net Curr Ass/Net Receivables - 3.13%

Reverse Repos - 0.08%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 96.79%

Net Curr Ass/Net Receivables - 3.13%

Reverse Repos - 0.08%

Equity - 89.0702%

Foreign Equity - 7.0724%

Foreign Mutual Fund - 0.8668%

Net Curr Ass/Net Receivables - 2.9905%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 96.4192%

Mutual Funds Units - 0.6957%

Net Curr Ass/Net Receivables - -0.7016%

Preference Shares - 0.0117%

Reverse Repos - 3.5748%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0934%

Reverse Repos - 0.0971%

Cash & Cash Equivalents - 0.22%

Corporate Debentures - 2.09%

Equity - 68.1809%

Govt Securities / Sovereign - 3.02%

Mutual Funds Units - 6.02%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 5.06%

Preference Shares - 0.0024%

Reverse Repos - 14.64%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 94.61%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.55%

Equity - 94.61%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.55%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Cash & Cash Equivalents - 0.02%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 99.46%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.04%

Reverse Repos - 0.71%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.03%

Reverse Repos - 1.41%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.03%

Reverse Repos - 1.41%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Cash & Current Asset - 0.0001%

Derivatives - 0.9748%

Equity - 97.2828%

Net Curr Ass/Net Receivables - -0.1109%

Reverse Repos - 1.8531%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 92.42%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 4.08%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 98.1293%

Net Curr Ass/Net Receivables - 1.8705%

Equity - 19.24%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 80.17%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 96.54%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.08%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 96.54%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Maruti Suzuki	8.71	248.7853
Vedanta	4.78	136.6133
P & G Health Ltd	4.58	130.9175
Nestle India	4.51	128.8
United Spirits	4.47	127.7944

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	0.10	6.06	25.48	NA	NA
Quant BFSI Fund - Direct (IDCW)	0.10	6.06	25.47	NA	NA
Quant BFSI Fund - Regular (IDCW)	-0.04	5.22	23.52	NA	NA
Quant BFSI Fund - Regular (G)	-0.04	5.22	23.52	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	5.30	8.77	21.88	18.52	25.51

News

Mutual Funds

Kotak Arbitrage Fund announces Income ..

21-Jan-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

21-Jan-2026

Mutual Funds

Sundaram MF announces Income Distribut..

21-Jan-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

20-Jan-2026

Mutual Funds

Nippon India MF announces Income Distr..

20-Jan-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

20-Jan-2026

Mutual Funds

Samco Mutual Fund announces change in ..

20-Jan-2026

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 20, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Midcap Fund	10% of units can be redeemed at any time without an exit load. • Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. • No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 20 January 2026

Mutual Funds

Groww Mutual Fund announces change in ..

20-Jan-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager-Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	• Mr. Gagan Thareja (Fund Manager -Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager-Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager-Equity)
Groww Aggressive Hybrid Fund	• Mr. Anupam Tiwari (Head- Equity) • Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) • Mr. Kaustubh Sule (Fund Manager-Fixed Income)	• Mr. Anupam Tiwari (Head- Equity) • Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) • Mr. Gagan Thareja (Fund Manager-Equity) • Mr. Kaustubh Sule (Fund Manager-Fixed Income)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 20 January 2026

Mutual Funds

Invesco India Mutual Fund Change in Mi..

19-Jan-2026

Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Invesco India Business Cycle Fund Invesco India Flexi Cap Fund Invesco India Large & Mid Cap Fund Invesco India Midcap Fund Invesco India Smallcap Fund Invesco India Multi Asset Allocation Fund	For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter	For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

Invesco India Mutual Fund Change in Minimum Application Amount

With effect from 20 January 2026

Mutual Funds

Quant Mutual Fund announces change in ..

17-Jan-2026

Mutual Funds

Axis MF Announces IDCW Income Distribu..

17-Jan-2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Jan-2026

Mutual Funds

Tata Equity Savings Fund Merger into T..

16-Jan-2026

Mutual Funds

The Wealth Company Mutual Fund announc..

16-Jan-2026

Mutual Funds

Motilal Oswal Gold and Silver ETFs Fun..

16-Jan-2026

Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 14 January 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Motilal Oswal Gold and Silver ETFs Fund of Funds	Motilal Oswal Gold and Silver Passive Fund of Funds

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

With effect from 14 January 2026

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Jan-2026

Mutual Funds

UTI MF announces Income Distribution c..

15-Jan-2026

Mutual Funds

Motilal Oswal Diversified Equity Flexi..

14-Jan-2026

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

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Motilal Oswal Diversified Equity Flexicap Passive Fof	15 January 2026	16 January 2026

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

NFO period extended till 15 January 2026

Mutual Funds

Sundaram MF announces Income Distribut..

14-Jan-2026

Mutual Funds

Jio BlackRock Mutual Fund announces ch..

14-Jan-2026

Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

UTI-MNC Fund (G)