13-01-2026 09:43 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Growth Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited3.186851000001342.4220
Domestic EquitiesFortis Healthcare Limited2.8418135420211197.1147
Domestic EquitiesThe Federal Bank Limited2.5997410000001095.1100
Domestic EquitiesAU Small Finance Bank Limited2.5969110000001093.9500
Domestic EquitiesPersistent Systems Limited2.448116442321031.2623
Domestic EquitiesCholamandalam Financial Holdings Limited2.29605335000967.1822
Domestic EquitiesVoltas Limited2.23296909978940.5862
Domestic EquitiesAshok Leyland Limited2.205451844304928.9981
Domestic EquitiesMax Financial Services Limited2.02405100000852.6180
Domestic EquitiesBharat Forge Limited1.90035444007800.4868
Domestic EquitiesIndus Towers Limited1.789318000000753.7500
Domestic EquitiesPower Finance Corporation Limited1.736220578897731.3740
Domestic EquitiesOne 97 Communications Limited1.69595500000714.3950
Domestic EquitiesVarun Beverages Limited1.604813800000675.9930
Domestic EquitiesIndian Bank1.59008000000669.8000
Domestic EquitiesMax Healthcare Institute Limited1.56306300000658.4130
Domestic EquitiesNTPC Green Energy Limited1.542068700000649.5585
Domestic EquitiesAlkem Laboratories Limited1.52081163397640.6246
Domestic EquitiesSamvardhana Motherson International Limited1.480652000000623.6880
Domestic EquitiesGE Vernova T&D India Limited1.43061923797602.6294
Domestic EquitiesTube Investments of India Limited1.42112290000598.6289
Domestic EquitiesPrestige Estates Projects Limited1.41103727054594.3906
Domestic EquitiesInfo Edge (India) Limited1.38644379175584.0068
Domestic EquitiesCummins India Limited1.36851300000576.4720
Domestic EquitiesAPL Apollo Tubes Limited1.36313000000574.2000
Domestic EquitiesDixon Technologies (India) Limited1.2928450000544.5900
Domestic EquitiesHDB Financial Services Limited1.28127050000539.7128
Domestic EquitiesLupin Limited1.27822552382538.4250
Domestic EquitiesEternal Limited1.254119000000528.2950
Domestic EquitiesBharat Heavy Electricals Limited1.240918184846522.7234
Domestic EquitiesICICI Lombard General Insurance Company Limited1.21132600522510.2484
Domestic EquitiesGland Pharma Limited1.14462800000482.1600
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.1392322550479.8899
Domestic EquitiesVishal Mega Mart Limited1.129734896768475.8872
Domestic EquitiesNTPC Limited1.095314000000461.3700
Domestic EquitiesTorrent Power Limited1.08843508679458.4791
Domestic EquitiesFSN E-Commerce Ventures Limited1.057516800000445.4520
Domestic EquitiesThe Indian Hotels Company Limited1.05246000000443.3100
Domestic EquitiesIPCA Laboratories Limited1.04423100000439.8590
Domestic EquitiesSundaram Finance Limited1.0249817234431.7284
Domestic EquitiesHindustan Petroleum Corporation Limited1.01758588252428.5967
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.004410499100423.1137
Domestic EquitiesSupreme Industries Limited0.97281221885409.7958
Domestic EquitiesNLC India Limited0.956116096145402.7577
Domestic EquitiesBharat Electronics Limited0.948610000000399.6000
Domestic EquitiesHDFC Asset Management Company Limited0.92151452632388.1723
Domestic EquitiesDalmia Bharat Limited0.91051800000383.5620
Domestic EquitiesJubilant Foodworks Limited0.88856700000374.2620
Domestic EquitiesREC Limited0.847010000000356.8000
Domestic EquitiesHyundai Motor India Ltd0.83411528905351.3424
Domestic EquitiesSchaeffler India Limited0.8297901000349.4979
Domestic EquitiesPage Industries Limited0.821596000346.0320
Domestic EquitiesUnion Bank of India0.803022000000338.2720
Domestic EquitiesEndurance Technologies Limited0.79931300000336.6870
Domestic EquitiesUnited Breweries Limited0.78922050000332.4485
Domestic EquitiesCG Power and Industrial Solutions Limited0.78475101605330.5330
Domestic EquitiesAngel One Limited0.77011384041324.4192
Domestic EquitiesGujarat Gas Limited0.74087570971312.0754
Domestic EquitiesMphasis Limited0.72891100000307.0320
Domestic EquitiesInterGlobe Aviation Limited0.7206600000303.5700
Domestic EquitiesTrent Limited0.7111700000299.5300
Domestic EquitiesBlue Star Limited0.69291686498291.8822
Domestic EquitiesMankind Pharma Limited0.66691279034280.9398
Domestic EquitiesAstral Limited0.65922000000277.7000
Domestic EquitiesITC Hotels Limited0.656214000000276.4020
Domestic EquitiesContainer Corporation of India Limited0.65245235275274.8258
Domestic EquitiesCoromandel International Limited0.65151210830274.4225
Domestic EquitiesColgate Palmolive (India) Limited0.64061300000269.8410
Domestic EquitiesBalkrishna Industries Limited0.60571100000255.1670
Domestic EquitiesDevyani International Limited0.583216604941245.6701
Domestic EquitiesHindustan Aeronautics Limited0.5730550000241.3785
Domestic EquitiesGujarat Fluorochemicals Limited0.5266605000221.8112
Domestic Equities3M India Limited0.500260000210.6900
Domestic EquitiesBank of India0.495214500000208.5825
Domestic EquitiesRadico Khaitan Limited0.4809614119202.5610
Domestic EquitiesLG Electronics India Ltd0.47221307508198.9243
Domestic EquitiesTimken India Limited0.4607646271194.0816
Domestic EquitiesPrudent Corporate Advisory Services Limited0.4507745047189.8678
Domestic EquitiesNMDC Limited0.444822526073187.3493
Domestic EquitiesCarborundum Universal Limited0.44112170983185.8144
Domestic EquitiesBata India Limited0.42531900000179.1700
Domestic EquitiesJK Cement Limited0.3971302470167.2962
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.35936000000151.3500
Domestic EquitiesSundram Fasteners Limited0.35451597598149.3195
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3543330181149.2385
Domestic EquitiesIndusInd Bank Limited0.34881700000146.9140
Domestic EquitiesBayer Cropscience Limited0.3284303512138.3408
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3283559000138.2742
Domestic EquitiesMTAR Technologies Limited0.3256567479137.1426
Domestic EquitiesIndraprastha Gas Limited0.31896904530134.3414
Domestic EquitiesTata Communications Limited0.2557590000107.6927
Domestic EquitiesDeepak Nitrite Limited0.2441593778102.8245
Domestic EquitiesRestaurant Brands Asia Limited0.22591508119595.1623
Domestic EquitiesSanofi India Limited0.220022676692.6838
Domestic EquitiesApar Industries Limited0.17298705272.8408
Domestic EquitiesICICI Prudential Asset Management Company Limited0.074411776631.3387
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 97.7572 41179.7249
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3228 978.4692
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0144 6.0469
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0944 -39.7445
Total 2.2428 944.7716
 

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.