12-06-2026 09:12 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Whats In/Out
 FundWise    Scheme Wise
  AMC :  
What's In as on 31-May-2026 What's Out as on 31-May-2026
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Finolex Cables Ltd.17.04450.0593
Indraprastha Gas Ltd.8.02350.0279
Sansera Engineering Ltd.21.45750.0747
Narayana Hrudayalaya Ltd.9.47000.033
Home First Finance Company India Ltd.8.68350.0302
OLA Electric Mobility Ltd.67.27000.2341
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Sona BLW Precision Forgings Ltd.0.07440.0003
Jupiter Life Line Hospitals Ltd.53.51480.1888
TBO Tek Ltd.21.09990.0744
Sanofi India Ltd.1.22660.0043
Hindustan Aeronautics Ltd.1.36670.0048
Rainbow Children's Medicare Ltd.16.93310.0597
Cohance Lifesciences Ltd.5.10460.018
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.