14-07-2026 12:30 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 30-Jun-2026 What's Out as on 30-Jun-2026
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Mangalore Refinery And Petrochemicals Ltd.3.72630.0127
Chennai Petroleum Corporation Ltd.4.62520.0157
Castrol India Ltd.1.38320.0047
HDFC Asset Management Company Ltd.0.55720.0019
Sona BLW Precision Forgings Ltd.9.29850.0316
Mazagon Dock Shipbuilders Ltd.0.95490.0032
Gulf Oil Lubricants India Ltd.1.06180.0036
National Securities Depository Ltd.47.14020.1601
Waterways Leisure Tourism Ltd.39.33180.1336
Company NameMkt Value
(Rs in Cr)
Holdings(%)
IIFL Finance Ltd.11.62580.0405
Poonawalla Fincorp Ltd.13.01690.0453
Godrej Consumer Products Ltd.0.10290.0004
Poly Medicure Ltd.5.14490.0179
Mrs. Bectors Food Specialities Ltd.6.43910.0224
Kennametal India Ltd.0.52120.0018
Kaynes Technology India Ltd.7.89670.0275
Sammaan Capital Ltd.2.43570.0085
 
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.