HDFC BSE 500 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE 500 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Jan-2023
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 16.13
HDFC BSE 500 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 36.9539
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC BSE 500 ETF- NAV Chart
HDFC BSE 500 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 3.21 | 12.94 | -1.47 | 8.8 | - | - | 20.37 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
HDFC BSE 500 ETF- Latest Dividends
No Records Found
HDFC BSE 500 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.11 | 6798 | 1.30 |
Equity | ICICI Bank | Banks | 5.63 | 6388 | 0.90 |
Equity | Reliance Industr | Petroleum Products | 5.30 | 6073 | 0.85 |
Equity | Infosys | IT - Software | 2.98 | 3206 | 0.48 |
Equity | Bharti Airtel | Telecom - Services | 2.78 | 2406 | 0.44 |
Equity | ITC | Diversified FMCG | 2.19 | 8311 | 0.35 |
Equity | Larsen & Toubro | Construction | 2.17 | 1050 | 0.35 |
Equity | TCS | IT - Software | 1.93 | 909 | 0.31 |
Equity | Axis Bank | Banks | 1.88 | 2557 | 0.30 |
Equity | Kotak Mah. Bank | Banks | 1.81 | 1321 | 0.29 |
Equity | St Bk of India | Banks | 1.68 | 3445 | 0.27 |
Equity | M & M | Automobiles | 1.44 | 793 | 0.23 |
Equity | Bajaj Finance | Finance | 1.25 | 234 | 0.20 |
Equity | Hind. Unilever | Diversified FMCG | 1.16 | 802 | 0.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 970 | 0.17 |
Equity | NTPC | Power | 0.93 | 4264 | 0.15 |
Equity | HCL Technologies | IT - Software | 0.92 | 951 | 0.14 |
Equity | Eternal Ltd | Retailing | 0.90 | 6236 | 0.14 |
Equity | Maruti Suzuki | Automobiles | 0.90 | 119 | 0.14 |
Equity | Power Grid Corpn | Power | 0.78 | 4090 | 0.12 |
Equity | Titan Company | Consumer Durables | 0.77 | 367 | 0.12 |
Equity | Tata Motors | Automobiles | 0.75 | 1883 | 0.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 103 | 0.11 |
Equity | Tata Steel | Ferrous Metals | 0.64 | 7394 | 0.10 |
Equity | Trent | Retailing | 0.64 | 199 | 0.10 |
Equity | Bharat Electron | Aerospace & Defense | 0.63 | 3214 | 0.10 |
Equity | Asian Paints | Consumer Durables | 0.61 | 405 | 0.09 |
Equity | Bajaj Finserv | Finance | 0.59 | 487 | 0.09 |
Equity | Grasim Inds | Cement & Cement Products | 0.58 | 343 | 0.09 |
Equity | Interglobe Aviat | Transport Services | 0.58 | 178 | 0.09 |
Equity | JSW Steel | Ferrous Metals | 0.55 | 856 | 0.08 |
Equity | O N G C | Oil | 0.53 | 3501 | 0.08 |
Equity | Tech Mahindra | IT - Software | 0.53 | 572 | 0.08 |
Equity | Adani Ports | Transport Infrastructure | 0.50 | 660 | 0.08 |
Equity | Bajaj Auto | Automobiles | 0.50 | 100 | 0.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1291 | 0.08 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 508 | 0.07 |
Equity | Coal India | Consumable Fuels | 0.49 | 2047 | 0.07 |
Equity | Jio Financial | Finance | 0.48 | 2965 | 0.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 168 | 0.07 |
Equity | Nestle India | Food Products | 0.47 | 321 | 0.07 |
Equity | Shriram Finance | Finance | 0.47 | 1249 | 0.07 |
Equity | HDFC Life Insur. | Insurance | 0.45 | 966 | 0.07 |
Equity | Max Healthcare | Healthcare Services | 0.45 | 664 | 0.07 |
Equity | SBI Life Insuran | Insurance | 0.44 | 405 | 0.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 115 | 0.07 |
Equity | Eicher Motors | Automobiles | 0.42 | 123 | 0.06 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.42 | 577 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 547 | 0.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.39 | 91 | 0.06 |
Equity | Indian Hotels Co | Leisure Services | 0.39 | 792 | 0.06 |
Equity | Varun Beverages | Beverages | 0.39 | 1214 | 0.06 |
Equity | Vedanta | Diversified Metals | 0.39 | 1510 | 0.06 |
Equity | Wipro | IT - Software | 0.38 | 2538 | 0.06 |
Equity | Britannia Inds. | Food Products | 0.36 | 107 | 0.05 |
Equity | Dixon Technolog. | Consumer Durables | 0.36 | 35 | 0.05 |
Equity | Tata Power Co. | Power | 0.36 | 1491 | 0.05 |
Equity | Avenue Super. | Retailing | 0.35 | 134 | 0.05 |
Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 377 | 0.05 |
Equity | Suzlon Energy | Electrical Equipment | 0.35 | 10044 | 0.05 |
Equity | TVS Motor Co. | Automobiles | 0.35 | 210 | 0.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 239 | 0.05 |
Equity | B P C L | Petroleum Products | 0.34 | 1753 | 0.05 |
Equity | Power Fin.Corpn. | Finance | 0.33 | 1303 | 0.05 |
Equity | Persistent Sys | IT - Software | 0.32 | 96 | 0.05 |
Equity | IndusInd Bank | Banks | 0.31 | 587 | 0.04 |
Equity | Info Edg.(India) | Retailing | 0.31 | 70 | 0.04 |
Equity | Indus Towers | Telecom - Services | 0.30 | 1184 | 0.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 298 | 0.04 |
Equity | Bajaj Holdings | Finance | 0.29 | 39 | 0.04 |
Equity | REC Ltd | Finance | 0.29 | 1111 | 0.04 |
Equity | GAIL (India) | Gas | 0.28 | 2419 | 0.04 |
Equity | Godrej Consumer | Personal Products | 0.28 | 358 | 0.04 |
Equity | Hero Motocorp | Automobiles | 0.28 | 117 | 0.04 |
Equity | I O C L | Petroleum Products | 0.28 | 3295 | 0.04 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 218 | 0.04 |
Equity | Coforge | IT - Software | 0.27 | 60 | 0.04 |
Equity | Federal Bank | Banks | 0.27 | 2203 | 0.04 |
Equity | Bank of Baroda | Banks | 0.26 | 1671 | 0.04 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 137 | 0.04 |
Equity | ICICI Lombard | Insurance | 0.25 | 214 | 0.04 |
Equity | United Spirits | Beverages | 0.25 | 262 | 0.04 |
Equity | DLF | Realty | 0.24 | 578 | 0.03 |
Equity | HDFC AMC | Capital Markets | 0.24 | 90 | 0.03 |
Equity | LTIMindtree | IT - Software | 0.24 | 83 | 0.03 |
Equity | SRF | Chemicals & Petrochemicals | 0.24 | 131 | 0.03 |
Equity | Adani Power | Power | 0.23 | 692 | 0.03 |
Equity | CG Power & Ind | Electrical Equipment | 0.22 | 576 | 0.03 |
Equity | Cummins India | Industrial Products | 0.22 | 122 | 0.03 |
Equity | Havells India | Consumer Durables | 0.22 | 225 | 0.03 |
Equity | IDFC First Bank | Banks | 0.22 | 5520 | 0.03 |
Equity | Samvardh. Mothe. | Auto Components | 0.22 | 2652 | 0.03 |
Equity | Shree Cement | Cement & Cement Products | 0.22 | 12 | 0.03 |
Equity | AU Small Finance | Banks | 0.21 | 501 | 0.03 |
Equity | Macrotech Devel. | Realty | 0.21 | 251 | 0.03 |
Equity | Marico | Agricultural Food & Other Products | 0.21 | 477 | 0.03 |
Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 516 | 0.03 |
Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 597 | 0.03 |
Equity | Fortis Health. | Healthcare Services | 0.20 | 468 | 0.03 |
Equity | H P C L | Petroleum Products | 0.20 | 859 | 0.03 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 95 | 0.03 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 251 | 0.03 |
Equity | Colgate-Palmoliv | Personal Products | 0.19 | 118 | 0.03 |
Equity | Jindal Steel | Ferrous Metals | 0.19 | 339 | 0.03 |
Equity | Max Financial | Insurance | 0.19 | 232 | 0.03 |
Equity | Punjab Natl.Bank | Banks | 0.19 | 3094 | 0.03 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 23 | 0.03 |
Equity | Yes Bank | Banks | 0.19 | 16883 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 1291 | 0.02 |
Equity | Canara Bank | Banks | 0.18 | 3012 | 0.02 |
Equity | Tube Investments | Auto Components | 0.18 | 98 | 0.02 |
Equity | Adani Energy Sol | Power | 0.17 | 313 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.17 | 3222 | 0.02 |
Equity | Godrej Propert. | Realty | 0.17 | 128 | 0.02 |
Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 46 | 0.02 |
Equity | Phoenix Mills | Realty | 0.17 | 167 | 0.02 |
Equity | A B B | Electrical Equipment | 0.16 | 48 | 0.02 |
Equity | APL Apollo Tubes | Industrial Products | 0.16 | 163 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.16 | 241 | 0.02 |
Equity | B H E L | Electrical Equipment | 0.16 | 1156 | 0.02 |
Equity | Dabur India | Personal Products | 0.16 | 525 | 0.02 |
Equity | Mphasis | IT - Software | 0.16 | 103 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 73 | 0.02 |
Equity | Torrent Power | Power | 0.16 | 172 | 0.02 |
Equity | Voltas | Consumer Durables | 0.16 | 205 | 0.02 |
Equity | Adani Green | Power | 0.15 | 271 | 0.02 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 47 | 0.02 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.15 | 106 | 0.02 |
Equity | FSN E-Commerce | Retailing | 0.15 | 1232 | 0.02 |
Equity | Jubilant Food. | Leisure Services | 0.15 | 344 | 0.02 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 100 | 0.02 |
Equity | NHPC Ltd | Power | 0.15 | 2794 | 0.02 |
Equity | One 97 | Financial Technology (Fintech) | 0.15 | 287 | 0.02 |
Equity | Polycab India | Industrial Products | 0.15 | 45 | 0.02 |
Equity | JSW Energy | Power | 0.14 | 486 | 0.02 |
Equity | Page Industries | Textiles & Apparels | 0.14 | 5 | 0.02 |
Equity | SBI Cards | Finance | 0.14 | 266 | 0.02 |
Equity | Siemens | Electrical Equipment | 0.14 | 80 | 0.02 |
Equity | Bosch | Auto Components | 0.13 | 7 | 0.02 |
Equity | ICICI Pru Life | Insurance | 0.13 | 350 | 0.02 |
Equity | I R C T C | Leisure Services | 0.13 | 273 | 0.02 |
Equity | I R F C | Finance | 0.13 | 1643 | 0.02 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 348 | 0.02 |
Equity | Muthoot Finance | Finance | 0.13 | 98 | 0.02 |
Equity | Petronet LNG | Gas | 0.13 | 673 | 0.02 |
Equity | Prestige Estates | Realty | 0.13 | 151 | 0.02 |
Equity | Supreme Inds. | Industrial Products | 0.13 | 58 | 0.02 |
Equity | Union Bank (I) | Banks | 0.13 | 1713 | 0.02 |
Equity | Balkrishna Inds | Auto Components | 0.12 | 72 | 0.01 |
Equity | Blue Star | Consumer Durables | 0.12 | 117 | 0.01 |
Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 578 | 0.01 |
Equity | Hyundai Motor I | Automobiles | 0.12 | 110 | 0.01 |
Equity | J K Cements | Cement & Cement Products | 0.12 | 38 | 0.01 |
Equity | NMDC | Minerals & Mining | 0.12 | 3078 | 0.01 |
Equity | Oil India | Oil | 0.12 | 481 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.12 | 22 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.12 | 101 | 0.01 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 80 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.12 | 402 | 0.01 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 226 | 0.02 |
Equity | Cams Services | Capital Markets | 0.11 | 44 | 0.01 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 134 | 0.01 |
Equity | Indian Bank | Banks | 0.11 | 315 | 0.01 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.11 | 126 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 342 | 0.01 |
Equity | KEI Industries | Industrial Products | 0.11 | 56 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.11 | 145 | 0.01 |
Equity | Oberoi Realty | Realty | 0.11 | 105 | 0.01 |
Equity | Radico Khaitan | Beverages | 0.11 | 70 | 0.01 |
Equity | Rail Vikas | Construction | 0.11 | 505 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.11 | 32 | 0.01 |
Equity | Chola Financial | Finance | 0.10 | 89 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.10 | 246 | 0.01 |
Equity | Jindal Stain. | Ferrous Metals | 0.10 | 288 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.10 | 271 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 55 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.10 | 105 | 0.01 |
Equity | 360 ONE | Capital Markets | 0.09 | 144 | 0.01 |
Equity | Adani Total Gas | Gas | 0.09 | 247 | 0.01 |
Equity | Apollo Tyres | Auto Components | 0.09 | 291 | 0.01 |
Equity | Astral | Industrial Products | 0.09 | 111 | 0.01 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 71 | 0.01 |
Equity | Delhivery | Transport Services | 0.09 | 461 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.09 | 404 | 0.01 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.09 | 37 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 341 | 0.01 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 24 | 0.01 |
Equity | Krishna Institu. | Healthcare Services | 0.09 | 219 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.09 | 532 | 0.01 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.09 | 32 | 0.01 |
Equity | PNB Housing | Finance | 0.09 | 143 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.09 | 1298 | 0.01 |
Equity | United Breweries | Beverages | 0.09 | 66 | 0.01 |
Equity | Uno Minda | Auto Components | 0.09 | 160 | 0.01 |
Equity | Aditya Birla Cap | Finance | 0.08 | 632 | 0.01 |
Equity | Bandhan Bank | Banks | 0.08 | 737 | 0.01 |
Equity | Bank of India | Banks | 0.08 | 1103 | 0.01 |
Equity | Berger Paints | Consumer Durables | 0.08 | 251 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 83 | 0.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 399 | 0.01 |
Equity | Brigade Enterpr. | Realty | 0.08 | 123 | 0.01 |
Equity | Hitachi Energy | Electrical Equipment | 0.08 | 9 | 0.01 |
Equity | Indian Energy Ex | Capital Markets | 0.08 | 686 | 0.01 |
Equity | KFin Technolog. | Capital Markets | 0.08 | 104 | 0.01 |
Equity | Life Insurance | Insurance | 0.08 | 171 | 0.01 |
Equity | Linde India | Chemicals & Petrochemicals | 0.08 | 20 | 0.01 |
Equity | Lloyds Metals | Minerals & Mining | 0.08 | 109 | 0.01 |
Equity | MRF | Auto Components | 0.08 | 1 | 0.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.08 | 808 | 0.01 |
Equity | Redington | Commercial Services & Supplies | 0.08 | 533 | 0.01 |
Equity | Schaeffler India | Auto Components | 0.08 | 37 | 0.01 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.08 | 115 | 0.01 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.07 | 4 | 0.01 |
Equity | ACC | Cement & Cement Products | 0.07 | 61 | 0.01 |
Equity | Aditya Bir. Fas. | Retailing | 0.07 | 419 | 0.01 |
Equity | AIA Engineering | Industrial Products | 0.07 | 34 | 0.01 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.07 | 39 | 0.01 |
Equity | Amara Raja Ener. | Auto Components | 0.07 | 111 | 0.01 |
Equity | Amber Enterp. | Consumer Durables | 0.07 | 19 | 0.01 |
Equity | Angel One | Capital Markets | 0.07 | 48 | 0.01 |
Equity | Bharti Hexacom | Telecom - Services | 0.07 | 67 | 0.01 |
Equity | Carborundum Uni. | Industrial Products | 0.07 | 103 | 0.01 |
Equity | City Union Bank | Banks | 0.07 | 645 | 0.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 76 | 0.01 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 62 | 0.01 |
Equity | Emami | Personal Products | 0.07 | 177 | 0.01 |
Equity | Five-Star Bus.Fi | Finance | 0.07 | 164 | 0.01 |
Equity | General Insuranc | Insurance | 0.07 | 283 | 0.01 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 37 | 0.01 |
Equity | Indraprastha Gas | Gas | 0.07 | 628 | 0.01 |
Equity | L&T Finance Ltd | Finance | 0.07 | 716 | 0.01 |
Equity | L&T Technology | IT - Services | 0.07 | 25 | 0.01 |
Equity | Manappuram Fin. | Finance | 0.07 | 486 | 0.01 |
Equity | Narayana Hrudaya | Healthcare Services | 0.07 | 61 | 0.01 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07 | 548 | 0.01 |
Equity | P & G Hygiene | Personal Products | 0.07 | 8 | 0.01 |
Equity | RBL Bank | Banks | 0.07 | 529 | 0.01 |
Equity | Syngene Intl. | Healthcare Services | 0.07 | 170 | 0.01 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.07 | 140 | 0.01 |
Equity | The Ramco Cement | Cement & Cement Products | 0.07 | 113 | 0.01 |
Equity | Thermax | Electrical Equipment | 0.07 | 34 | 0.01 |
Equity | AAVAS Financiers | Finance | 0.06 | 53 | 0.01 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.06 | 47 | 0.00 |
Equity | Aegis Logistics | Gas | 0.06 | 114 | 0.00 |
Equity | Affle 3i | IT - Services | 0.06 | 57 | 0.00 |
Equity | Apar Inds. | Electrical Equipment | 0.06 | 16 | 0.00 |
Equity | Aster DM Health. | Healthcare Services | 0.06 | 202 | 0.01 |
Equity | Atul | Chemicals & Petrochemicals | 0.06 | 15 | 0.01 |
Equity | Bajaj Housing | Finance | 0.06 | 823 | 0.01 |
Equity | CESC | Power | 0.06 | 559 | 0.00 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.06 | 137 | 0.00 |
Equity | CRISIL | Finance | 0.06 | 23 | 0.01 |
Equity | Cyient | IT - Services | 0.06 | 77 | 0.00 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.06 | 34 | 0.00 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 31 | 0.01 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.06 | 282 | 0.00 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.06 | 71 | 0.00 |
Equity | Global Health | Healthcare Services | 0.06 | 75 | 0.00 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.06 | 12 | 0.00 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.06 | 208 | 0.00 |
Equity | H U D C O | Finance | 0.06 | 449 | 0.01 |
Equity | IIFL Finance | Finance | 0.06 | 282 | 0.01 |
Equity | Indian Renewable | Finance | 0.06 | 603 | 0.01 |
Equity | Inox Wind | Electrical Equipment | 0.06 | 608 | 0.01 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.06 | 65 | 0.01 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.06 | 89 | 0.00 |
Equity | Kalpataru Proj. | Construction | 0.06 | 101 | 0.00 |
Equity | LMW | Industrial Manufacturing | 0.06 | 6 | 0.00 |
Equity | NCC | Construction | 0.06 | 439 | 0.00 |
Equity | Nippon Life Ind. | Capital Markets | 0.06 | 153 | 0.00 |
Equity | Nuvama Wealth | Capital Markets | 0.06 | 15 | 0.00 |
Equity | Piramal Enterp. | Finance | 0.06 | 108 | 0.01 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.06 | 35 | 0.00 |
Equity | Poonawalla Fin | Finance | 0.06 | 259 | 0.00 |
Equity | Sundram Fasten. | Auto Components | 0.06 | 99 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.06 | 138 | 0.00 |
Equity | Welspun Corp | Industrial Products | 0.06 | 117 | 0.00 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 183 | 0.00 |
Equity | Castrol India | Petroleum Products | 0.05 | 435 | 0.00 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.05 | 53 | 0.00 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.05 | 60 | 0.00 |
Equity | EID Parry | Food Products | 0.05 | 91 | 0.00 |
Equity | Elgi Equipments | Industrial Products | 0.05 | 194 | 0.00 |
Equity | GE Shipping Co | Transport Services | 0.05 | 91 | 0.00 |
Equity | Guj.St.Petronet | Gas | 0.05 | 259 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.05 | 1788 | 0.00 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.05 | 76 | 0.00 |
Equity | K E C Intl. | Construction | 0.05 | 117 | 0.00 |
Equity | Motherson Wiring | Auto Components | 0.05 | 1508 | 0.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.05 | 135 | 0.00 |
Equity | NBCC | Construction | 0.05 | 921 | 0.00 |
Equity | Sammaan Capital | Finance | 0.05 | 691 | 0.00 |
Equity | SKF India | Industrial Products | 0.05 | 22 | 0.00 |
Equity | Sonata Software | IT - Software | 0.05 | 173 | 0.00 |
Equity | Star Health Insu | Insurance | 0.05 | 205 | 0.00 |
Equity | Timken India | Industrial Products | 0.05 | 33 | 0.00 |
Equity | Zee Entertainmen | Entertainment | 0.05 | 827 | 0.00 |
Equity | Zensar Tech. | IT - Software | 0.05 | 102 | 0.00 |
Equity | ZF Commercial | Auto Components | 0.05 | 6 | 0.00 |
Equity | 3M India | Diversified | 0.04 | 2 | 0.00 |
Equity | Aptus Value Hou. | Finance | 0.04 | 211 | 0.00 |
Equity | Asahi India Glas | Auto Components | 0.04 | 98 | 0.00 |
Equity | Authum Invest | Finance | 0.04 | 39 | 0.00 |
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.04 | 104 | 0.00 |
Equity | Bank of Maha | Banks | 0.04 | 1380 | 0.00 |
Equity | Bata India | Consumer Durables | 0.04 | 58 | 0.00 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.04 | 18 | 0.00 |
Equity | Birlasoft Ltd | IT - Software | 0.04 | 147 | 0.00 |
Equity | CEAT | Auto Components | 0.04 | 20 | 0.00 |
Equity | Data Pattern | Aerospace & Defense | 0.04 | 25 | 0.00 |
Equity | Devyani Intl. | Leisure Services | 0.04 | 358 | 0.00 |
Equity | EIH | Leisure Services | 0.04 | 180 | 0.00 |
Equity | Endurance Tech. | Auto Components | 0.04 | 32 | 0.00 |
Equity | Equitas Sma. Fin | Banks | 0.04 | 992 | 0.00 |
Equity | Finolex Cables | Industrial Products | 0.04 | 67 | 0.00 |
Equity | Go Digit General | Insurance | 0.04 | 224 | 0.00 |
Equity | Godrej Industrie | Diversified | 0.04 | 55 | 0.00 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.04 | 130 | 0.00 |
Equity | Grindwell Norton | Industrial Products | 0.04 | 43 | 0.00 |
Equity | Gujarat Gas | Gas | 0.04 | 154 | 0.00 |
Equity | HFCL | Telecom - Services | 0.04 | 829 | 0.00 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 295 | 0.00 |
Equity | Home First Finan | Finance | 0.04 | 58 | 0.00 |
Equity | Indiamart Inter. | Retailing | 0.04 | 28 | 0.00 |
Equity | Intellect Design | IT - Software | 0.04 | 81 | 0.00 |
Equity | JSW Infrast | Transport Infrastructure | 0.04 | 245 | 0.00 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.04 | 69 | 0.00 |
Equity | Kajaria Ceramics | Consumer Durables | 0.04 | 74 | 0.00 |
Equity | Lemon Tree Hotel | Leisure Services | 0.04 | 441 | 0.00 |
Equity | Mahanagar Gas | Gas | 0.04 | 51 | 0.00 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.04 | 81 | 0.00 |
Equity | NLC India | Power | 0.04 | 286 | 0.00 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.04 | 14 | 0.00 |
Equity | PTC Industries | Industrial Products | 0.04 | 5 | 0.00 |
Equity | PVR Inox | Entertainment | 0.04 | 64 | 0.00 |
Equity | Rainbow Child. | Healthcare Services | 0.04 | 46 | 0.00 |
Equity | Ratnamani Metals | Industrial Products | 0.04 | 23 | 0.00 |
Equity | Sapphire Foods | Leisure Services | 0.04 | 210 | 0.00 |
Equity | SJVN | Power | 0.04 | 635 | 0.00 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.04 | 112 | 0.00 |
Equity | Tata Inv.Corpn. | Finance | 0.04 | 12 | 0.00 |
Equity | Ujjivan Small | Banks | 0.04 | 1650 | 0.00 |
Equity | V-Guard Industri | Consumer Durables | 0.04 | 164 | 0.00 |
Equity | Whirlpool India | Consumer Durables | 0.04 | 56 | 0.00 |
Equity | Aadhar Hsg. Fin. | Finance | 0.03 | 93 | 0.00 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.03 | 37 | 0.00 |
Equity | Aditya AMC | Capital Markets | 0.03 | 65 | 0.00 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.03 | 50 | 0.00 |
Equity | Anand Rathi Wea. | Capital Markets | 0.03 | 32 | 0.00 |
Equity | Anant Raj | Realty | 0.03 | 123 | 0.00 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.03 | 5 | 0.00 |
Equity | BASF India | Chemicals & Petrochemicals | 0.03 | 10 | 0.00 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.03 | 11 | 0.00 |
Equity | Can Fin Homes | Finance | 0.03 | 75 | 0.00 |
Equity | Chalet Hotels | Leisure Services | 0.03 | 63 | 0.00 |
Equity | CIE Automotive | Auto Components | 0.03 | 113 | 0.00 |
Equity | Craftsman Auto | Auto Components | 0.03 | 11 | 0.00 |
Equity | CreditAcc. Gram. | Finance | 0.03 | 48 | 0.00 |
Equity | DCM Shriram | Diversified | 0.03 | 45 | 0.00 |
Equity | eClerx Services | Commercial Services & Supplies | 0.03 | 20 | 0.00 |
Equity | Engineers India | Construction | 0.03 | 248 | 0.00 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.03 | 38 | 0.00 |
Equity | Finolex Inds. | Industrial Products | 0.03 | 256 | 0.00 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.03 | 26 | 0.00 |
Equity | Gillette India | Personal Products | 0.03 | 7 | 0.00 |
Equity | Happiest Minds | IT - Software | 0.03 | 72 | 0.00 |
Equity | Hatsun Agro | Food Products | 0.03 | 50 | 0.00 |
Equity | HBL Engineering | Industrial Products | 0.03 | 102 | 0.00 |
Equity | Ircon Intl. | Construction | 0.03 | 295 | 0.00 |
Equity | Jindal Saw | Industrial Products | 0.03 | 207 | 0.00 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.03 | 56 | 0.00 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.03 | 67 | 0.00 |
Equity | Jyothy Labs | Household Products | 0.03 | 122 | 0.00 |
Equity | Kansai Nerolac | Consumer Durables | 0.03 | 182 | 0.00 |
Equity | Kirloskar Oil | Industrial Products | 0.03 | 74 | 0.00 |
Equity | Mah. Scooters | Finance | 0.03 | 4 | 0.00 |
Equity | Medplus Health | Retailing | 0.03 | 64 | 0.00 |
Equity | Metropolis Healt | Healthcare Services | 0.03 | 24 | 0.00 |
Equity | Newgen Software | IT - Software | 0.03 | 57 | 0.00 |
Equity | Olectra Greentec | Automobiles | 0.03 | 37 | 0.00 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.03 | 156 | 0.00 |
Equity | Praj Industries | Industrial Manufacturing | 0.03 | 111 | 0.00 |
Equity | Ramkrishna Forg. | Auto Components | 0.03 | 93 | 0.00 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.03 | 8 | 0.00 |
Equity | Shyam Metalics | Industrial Products | 0.03 | 63 | 0.00 |
Equity | SignatureGlobal | Realty | 0.03 | 37 | 0.00 |
Equity | Sobha | Realty | 0.03 | 41 | 0.00 |
Equity | Sun TV Network | Entertainment | 0.03 | 88 | 0.00 |
Equity | Swan Energy | Chemicals & Petrochemicals | 0.03 | 124 | 0.00 |
Equity | T N Merc. Bank | Banks | 0.03 | 104 | 0.00 |
Equity | Techno Elec.Engg | Construction | 0.03 | 45 | 0.00 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.03 | 71 | 0.00 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.03 | 72 | 0.00 |
Equity | Triveni Turbine | Electrical Equipment | 0.03 | 103 | 0.00 |
Equity | Usha Martin | Industrial Products | 0.03 | 156 | 0.00 |
Equity | Vardhman Textile | Textiles & Apparels | 0.03 | 91 | 0.00 |
Equity | Vedant Fashions | Retailing | 0.03 | 54 | 0.00 |
Equity | Westlife Food | Leisure Services | 0.03 | 61 | 0.00 |
Equity | Akzo Nobel | Consumer Durables | 0.02 | 8 | 0.00 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.02 | 51 | 0.00 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.02 | 140 | 0.00 |
Equity | Bikaji Foods | Food Products | 0.02 | 56 | 0.00 |
Equity | Birla Corpn. | Cement & Cement Products | 0.02 | 26 | 0.00 |
Equity | BLS Internat. | Leisure Services | 0.02 | 107 | 0.00 |
Equity | Blue Dart Expres | Transport Services | 0.02 | 5 | 0.00 |
Equity | Bombay Burmah | Food Products | 0.02 | 16 | 0.00 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.02 | 19 | 0.00 |
Equity | Capri Global | Finance | 0.02 | 222 | 0.00 |
Equity | CCL Products | Agricultural Food & Other Products | 0.02 | 65 | 0.00 |
Equity | Century Plyboard | Consumer Durables | 0.02 | 54 | 0.00 |
Equity | Cera Sanitary. | Consumer Durables | 0.02 | 5 | 0.00 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.02 | 64 | 0.00 |
Equity | C P C L | Petroleum Products | 0.02 | 43 | 0.00 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.02 | 21 | 0.00 |
Equity | Fine Organic | Chemicals & Petrochemicals | 0.02 | 7 | 0.00 |
Equity | Garware Tech. | Textiles & Apparels | 0.02 | 41 | 0.00 |
Equity | Graphite India | Industrial Products | 0.02 | 60 | 0.00 |
Equity | G N F C | Chemicals & Petrochemicals | 0.02 | 75 | 0.00 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.02 | 243 | 0.00 |
Equity | G S F C | Fertilizers & Agrochemicals | 0.02 | 200 | 0.00 |
Equity | HEG | Industrial Products | 0.02 | 76 | 0.00 |
Equity | Honasa Consumer | Personal Products | 0.02 | 123 | 0.00 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.02 | 1 | 0.00 |
Equity | IDBI Bank | Banks | 0.02 | 482 | 0.00 |
Equity | IFCI | Finance | 0.02 | 586 | 0.00 |
Equity | India Cements | Cement & Cement Products | 0.02 | 122 | 0.00 |
Equity | I O B | Banks | 0.02 | 679 | 0.00 |
Equity | Ingersoll-Rand | Industrial Products | 0.02 | 7 | 0.00 |
Equity | J & K Bank | Banks | 0.02 | 395 | 0.00 |
Equity | JM Financial | Finance | 0.02 | 360 | 0.00 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.02 | 106 | 0.00 |
Equity | Kirl. Brothers | Industrial Products | 0.02 | 23 | 0.00 |
Equity | KNR Construct. | Construction | 0.02 | 128 | 0.00 |
Equity | Latent View | IT - Software | 0.02 | 65 | 0.00 |
Equity | Mah. Seamless | Industrial Products | 0.02 | 38 | 0.00 |
Equity | Mastek | IT - Software | 0.02 | 15 | 0.00 |
Equity | Metro Brands | Consumer Durables | 0.02 | 34 | 0.00 |
Equity | Minda Corp | Auto Components | 0.02 | 71 | 0.00 |
Equity | Netwrk.18 Media | Entertainment | 0.02 | 595 | 0.00 |
Equity | NMDC Steel | Ferrous Metals | 0.02 | 1026 | 0.00 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.02 | 90 | 0.00 |
Equity | PNC Infratech | Construction | 0.02 | 101 | 0.00 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.02 | 7 | 0.00 |
Equity | R R Kabel | Industrial Products | 0.02 | 32 | 0.00 |
Equity | Relaxo Footwear | Consumer Durables | 0.02 | 65 | 0.00 |
Equity | Rites | Construction | 0.02 | 121 | 0.00 |
Equity | Schneider Elect. | Electrical Equipment | 0.02 | 51 | 0.00 |
Equity | Sterling & Wils. | Construction | 0.02 | 113 | 0.00 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.02 | 58 | 0.00 |
Equity | Tanla Platforms | IT - Software | 0.02 | 62 | 0.00 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.02 | 456 | 0.00 |
Equity | TBO Tek | Leisure Services | 0.02 | 24 | 0.00 |
Equity | New India Assura | Insurance | 0.02 | 222 | 0.00 |
Equity | Trident | Textiles & Apparels | 0.02 | 1098 | 0.00 |
Equity | TVS Holdings | Finance | 0.02 | 4 | 0.00 |
Equity | UTI AMC | Capital Markets | 0.02 | 37 | 0.00 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.02 | 23 | 0.00 |
Equity | Welspun Living | Textiles & Apparels | 0.02 | 275 | 0.00 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 22 | 0.00 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.01 | 13 | 0.00 |
Equity | Alok Industries | Textiles & Apparels | 0.01 | 1114 | 0.00 |
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.01 | 21 | 0.00 |
Equity | Balaji Amines | Chemicals & Petrochemicals | 0.01 | 10 | 0.00 |
Equity | C.E. Info System | IT - Software | 0.01 | 13 | 0.00 |
Equity | Campus Activewe. | Consumer Durables | 0.01 | 72 | 0.00 |
Equity | Cello World | Consumer Durables | 0.01 | 39 | 0.00 |
Equity | Central Bank | Banks | 0.01 | 514 | 0.00 |
Equity | Easy Trip Plann. | Leisure Services | 0.01 | 1590 | 0.00 |
Equity | Esab India | Industrial Products | 0.01 | 3 | 0.00 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.01 | 44 | 0.00 |
Equity | G R Infraproject | Construction | 0.01 | 23 | 0.00 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 9 | 0.00 |
Equity | Godrej Agrovet | Food Products | 0.01 | 29 | 0.00 |
Equity | G M D C | Minerals & Mining | 0.01 | 74 | 0.00 |
Equity | ITI | Telecom - Equipment & Accessories | 0.01 | 86 | 0.00 |
Equity | JBM Auto | Auto Components | 0.01 | 36 | 0.00 |
Equity | Just Dial | Retailing | 0.01 | 21 | 0.00 |
Equity | Kama Holdings | Finance | 0.01 | 7 | 0.00 |
Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.01 | 74 | 0.00 |
Equity | Mahindra Holiday | Leisure Services | 0.01 | 60 | 0.00 |
Equity | Mahindra Life. | Realty | 0.01 | 67 | 0.00 |
Equity | M R P L | Petroleum Products | 0.01 | 158 | 0.00 |
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.01 | 44 | 0.00 |
Equity | Prism Johnson | Cement & Cement Products | 0.01 | 108 | 0.00 |
Equity | Rajesh Exports | Consumer Durables | 0.01 | 119 | 0.00 |
Equity | R C F | Fertilizers & Agrochemicals | 0.01 | 124 | 0.00 |
Equity | RHI Magnesita | Industrial Products | 0.01 | 54 | 0.00 |
Equity | Route Mobile | Telecom - Services | 0.01 | 14 | 0.00 |
Equity | Sheela Foam | Consumer Durables | 0.01 | 33 | 0.00 |
Equity | Shoppers Stop | Retailing | 0.01 | 34 | 0.00 |
Equity | Sh.Renuka Sugar | Agricultural Food & Other Products | 0.01 | 707 | 0.00 |
Equity | Star Cement | Cement & Cement Products | 0.01 | 72 | 0.00 |
Equity | SPARC | Pharmaceuticals & Biotechnology | 0.01 | 90 | 0.00 |
Equity | Sunteck Realty | Realty | 0.01 | 49 | 0.00 |
Equity | TTK Prestige | Consumer Durables | 0.01 | 36 | 0.00 |
Equity | UCO Bank | Banks | 0.01 | 493 | 0.00 |
Equity | Varroc Engineer | Auto Components | 0.01 | 34 | 0.00 |
Equity | Zydus Wellness | Food Products | 0.01 | 13 | 0.00 |
Equity | MMTC | Commercial Services & Supplies | 0.00 | 135 | 0.00 |
Equity | Pun. & Sind Bank | Banks | 0.00 | 98 | 0.00 |
Equity | KIOCL | Ferrous Metals | 0.00 | 5 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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