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13:23 Dec 22, 2024
FundWise
Scheme Wise
AMC:
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
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Scheme:
Select Scheme
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
What's In as on 30-Nov-2024
What's Out as on 30-Nov-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Chambal Fertilisers and Chemicals Ltd.
8.8116
0.0342
Mangalore Refinery And Petrochemicals Ltd.
0.0070
0
Godrej Industries Ltd.
0.0174
0.0001
Hindustan Zinc Ltd.
0.0367
0.0001
The Ramco Cements Ltd.
0.4313
0.0017
Patanjali Foods Ltd.
0.0442
0.0002
Sundram Fasteners Ltd.
0.0310
0.0001
Tata Elxsi Ltd.
0.0580
0.0002
Tata Chemicals Ltd.
0.0430
0.0002
Apollo Tyres Ltd.
0.0424
0.0002
Tata Investment Corporation Ltd.
0.0219
0.0001
Balkrishna Industries Ltd.
0.0542
0.0002
Bayer CropScience Ltd.
0.0176
0.0001
Berger Paints India Ltd.
0.0346
0.0001
UPL Ltd.
0.0689
0.0003
Lloyds Metals & Energy Ltd.
0.0317
0.0001
Carborundum Universal Ltd.
0.0398
0.0002
Timken India Ltd.
0.0301
0.0001
Bank Of India
0.0335
0.0001
Indian Overseas Bank
0.0093
0
Birlasoft Ltd.
1.8310
0.0071
Indraprastha Gas Ltd.
0.4780
0.0019
Biocon Ltd.
0.0408
0.0002
Bank Of Maharashtra
0.0222
0.0001
Coforge Ltd.
0.1433
0.0006
JK Cement Ltd.
0.0432
0.0002
Suzlon Energy Ltd.
0.1872
0.0007
Solar Industries India Ltd.
0.0652
0.0003
Torrent Power Ltd.
0.0621
0.0002
Vodafone Idea Ltd.
0.0488
0.0002
Page Industries Ltd.
38.0152
0.1474
The Fertilisers And Chemicals Travancore Ltd.
0.0136
0.0001
APL Apollo Tubes Ltd.
0.0660
0.0003
IRB Infrastructure Developers Ltd.
0.0266
0.0001
Adani Wilmar Ltd.
0.0122
0
Godrej Properties Ltd.
0.0811
0.0003
Indian Renewable Energy Development Agency Ltd.
0.0349
0.0001
One97 Communications Ltd.
2.3319
0.009
Rail Vikas Nigam Ltd.
0.0625
0.0002
RBL Bank Ltd.
3.3708
0.0131
Nippon Life India Asset Management Ltd.
0.0298
0.0001
Syngene International Ltd.
0.0411
0.0002
General Insurance Corporation of India
0.0306
0.0001
Mankind Pharma Ltd.
0.0602
0.0002
Bharat Dynamics Ltd.
0.0269
0.0001
Housing & Urban Development Corporation Ltd.
0.0282
0.0001
Lemon Tree Hotels Ltd.
9.7943
0.038
Prestige Estates Projects Ltd.
0.0700
0.0003
Endurance Technologies Ltd.
0.0209
0.0001
The New India Assurance Company Ltd.
0.0116
0
Star Health and Allied Insurance Company Ltd.
0.0247
0.0001
Mazagon Dock Shipbuilders Ltd.
0.0349
0.0001
SBI Cards And Payment Services Ltd.
0.0530
0.0002
Kalyan Jewellers India Ltd.
0.0553
0.0002
Gland Pharma Ltd.
0.0341
0.0001
JSW Infrastructure Ltd.
0.0206
0.0001
Aditya Birla Capital Ltd.
0.0343
0.0001
Gujarat Gas Ltd.
0.0202
0.0001
L&T Technology Services Ltd.
0.0359
0.0001
Tube Investments of India Ltd.
0.0944
0.0004
Laurus Labs Ltd.
0.4821
0.0019
Global Health Ltd.
0.0223
0.0001
Acme Solar Holdings Ltd.
33.1536
0.1286
Delhivery Ltd.
0.0397
0.0002
Indiamart Intermesh Ltd.
0.7738
0.003
Dalmia Bharat Ltd.
1.1876
0.0046
Swiggy Ltd.
63.5563
0.2465
Gujarat Fluorochemicals Ltd.
0.0404
0.0002
Sagility India Ltd.
91.3351
0.3542
NTPC Green Energy Ltd.
123.1435
0.4776
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
NHPC Ltd.
3.7170
0.0148
Glenmark Pharmaceuticals Ltd.
0.3686
0.0015
Indian Railway Catering And Tourism Corporation Ltd.
36.3015
0.1443
Waaree Energies Ltd.
25.5578
0.1016
Dr. Lal Pathlabs Ltd.
0.0934
0.0004
Baroda BNP Paribas Large Cap Fund-Reg(G)
What's In as on 30-Nov-2024
What's Out as on 30-Nov-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Power Finance Corporation Ltd.
12.9273
0.538
Varun Beverages Ltd.
24.5995
1.0238
Swiggy Ltd.
55.0778
2.2922
NTPC Green Energy Ltd.
9.1119
0.3792
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Tata Steel Ltd.
23.3982
0.9962
Indian Railway Catering And Tourism Corporation Ltd.
17.0009
0.7238
Punjab National Bank
17.6246
0.7504
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