No Record Found
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 19-Jan-2024 |
NAV [Rs.] | : | 19.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. |
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
---|
No Record Found
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Star Health Insu | Insurance | 6.71 | 5,24,626.00 | 28.05 | ||||
Equity | ZF Commercial | Auto Components | 6.18 | 16,129.00 | 25.82 | ||||
Equity | FSN E-Commerce | Retailing | 5.78 | 13,88,075.00 | 24.15 | ||||
Equity | Samvardh. Mothe. | Auto Components | 5.63 | 23,07,207.00 | 23.52 | ||||
Equity | Dreamfolks Servi | Transport Infrastructure | 5.40 | 4,17,179.00 | 22.55 | ||||
Equity | Avenue Super. | Retailing | 4.69 | 48,016.00 | 19.60 | ||||
Equity | Religare Enterp. | Finance | 4.56 | 8,94,303.00 | 19.07 | ||||
Equity | KFin Technolog. | Capital Markets | 4.36 | 3,77,326.00 | 18.21 | ||||
Equity | L&T Technology | IT - Services | 4.15 | 33,000.00 | 17.34 | ||||
Equity | BSE | Capital Markets | 3.72 | 70,000.00 | 15.55 | ||||
Equity | ICICI Bank | Banks | 3.32 | 1,39,037.00 | 13.86 | ||||
Equity | Larsen & Toubro | Construction | 3.03 | 35,900.00 | 12.66 | ||||
Equity | Infosys | IT - Software | 3.01 | 81,422.00 | 12.56 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.98 | 44,400.00 | 12.45 | ||||
Equity | Piramal Enterp. | Finance | 2.90 | 1,30,000.00 | 12.11 | ||||
Equity | A B B | Electrical Equipment | 2.85 | 25,485.00 | 11.91 | ||||
Equity | HDFC Life Insur. | Insurance | 2.29 | 1,47,780.00 | 9.56 | ||||
Equity | Fino Payments | Banks | 2.15 | 3,44,353.00 | 8.99 | ||||
Equity | HDFC Bank | Banks | 2.05 | 50,000.00 | 8.55 | ||||
Equity | One 97 | Financial Technology (Fintech) | 1.98 | 1,30,455.00 | 8.29 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.65 | 67,000.00 | 6.92 | ||||
Equity | Metro Brands | Consumer Durables | 0.81 | 26,478.00 | 3.37 | ||||
Debt Investments | |||||||||
Corporate Debts | Shriram Finance | -/- | 3.58 | 15,00,000.00 | 14.96 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 3.58 | 15,00,000.00 | 14.95 | ||||
Corporate Debts | I O C L | -/- | 3.57 | 15,00,000.00 | 14.90 | ||||
Corporate Debts | Muthoot Finance | -/- | 3.53 | 15,00,000.00 | 14.76 | ||||
Corporate Debts | REC Ltd | -/- | 2.36 | 10,00,000.00 | 9.88 | ||||
Corporate Debts | N A B A R D | -/- | 1.19 | 5,00,000.00 | 4.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.44 | 6,00,000.00 | 6.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 2.38 |
No Record Found
No Record Found
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.