14-10-2025 23:21 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSwiggy Limited5.144910362004438.2610
Domestic EquitiesAU Small Finance Bank Limited5.09745936790434.2168
Domestic EquitiesL&T Finance Limited4.932416854973420.1608
Domestic EquitiesPrestige Estates Projects Limited4.28802418811365.2646
Domestic EquitiesMax Financial Services Limited3.88252098631330.7233
Domestic EquitiesGlenmark Pharmaceuticals Limited3.84291676417327.3539
Domestic EquitiesBSE Limited3.63871519233309.9539
Domestic EquitiesJK Cement Limited3.5334477753300.9844
Domestic EquitiesGlobal Health Limited3.39662201928289.3333
Domestic EquitiesThe Federal Bank Limited3.305014592638281.5358
Domestic EquitiesSai Life Sciences Limited3.26823234498278.3932
Domestic EquitiesTrent Limited3.2037583431272.8999
Domestic EquitiesDixon Technologies (India) Limited2.9764155335253.5378
Domestic EquitiesMax Healthcare Institute Limited2.93972246434250.4100
Domestic EquitiesHDFC Asset Management Company Limited2.8518439084242.9232
Domestic EquitiesInterGlobe Aviation Limited2.7889424642237.5660
Domestic EquitiesHexaware Technologies Limited2.72063456419231.7529
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.18261154242185.9253
Domestic EquitiesVishal Mega Mart Limited2.098211994499178.7300
Domestic EquitiesCholamandalam Financial Holdings Limited2.0040905621170.7096
Domestic EquitiesEternal Limited1.99615223917170.0385
Domestic EquitiesApollo Hospitals Enterprise Limited1.8643214342158.8060
Domestic EquitiesAmber Enterprises India Limited1.8075190342153.9676
Domestic EquitiesThe Phoenix Mills Limited1.7627965286150.1502
Domestic EquitiesAditya Infotech Limited1.56731011949133.5064
Domestic EquitiesEthos Ltd.1.5599524295132.8773
Domestic EquitiesBharti Hexacom Limited1.3545695132115.3780
Domestic EquitiesDr Agarwals Health Care Limited1.33932248653114.0854
Domestic EquitiesKaynes Technology India Limited1.3183159243112.2982
Domestic EquitiesApar Industries Limited1.2886134096109.7710
Domestic EquitiesBlue Star Limited1.2161550711103.5887
Domestic EquitiesHDB Financial Services Limited1.18911350000101.2905
Domestic EquitiesCraftsman Automation Limited1.157814517598.6246
Domestic EquitiesICICI Lombard General Insurance Company Limited1.143851555897.4302
Domestic EquitiesCoforge Limited1.075857601091.6432
Domestic EquitiesTimken India Limited0.960727188281.8338
Domestic EquitiesGo Digit General Insurance Ltd0.9503233916680.9468
Domestic EquitiesBansal Wire Industries Limited0.9352235376279.6631
Domestic EquitiesAstral Limited0.932058101579.3899
Domestic EquitiesInnova Captab Limited0.873787246374.4211
Domestic EquitiesSobha Limited0.841646505071.6875
Domestic EquitiesBharat Forge Limited0.828258187170.5460
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8219100000070.0150
Domestic EquitiesMax Estates Limited0.7314133891262.2996
Domestic EquitiesCarborundum Universal Limited0.671161825557.1669
Domestic EquitiesSonata Software Limited0.6057149085851.5986
Domestic EquitiesMulti Commodity Exchange of India Limited0.46265054839.4072
Domestic EquitiesGrindwell Norton Limited0.327717577427.9164
Total 99.6786 8490.9834
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7659 65.2380
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4445 -37.8638
Total 0.3214 27.3742
 

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.