HOME ABOUT US SERVICES RESEARCH EQUITY DERIVATIVES IPO INTERNET TRADING FTP CONTACT US
SENSEX -345.65 -1.49%
22904.45
 
NIFTY -930.67 -1.22%
75364.69
 
Nasdaq -1050.44 -5.97%
16550.61
 
Nikkei 225 -989.94 -2.77%
34735.93
 
FTSE 100 -133.80 -1.55%
8474.70
YOU ARE ON
Mutual Fund
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
17:46 Apr 04, 2025
 FundWise    Scheme Wise
  AMC :  
What's In as on 28-Feb-2025 What's Out as on 28-Feb-2025
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Shree Cement Ltd.19.09880.0842
Pfizer Ltd.11.30150.0498
Hexaware Technologies Ltd.76.88800.3389
GAIL (India) Ltd.24.96640.1101
Indian Railway Catering And Tourism Corporation Ltd.4.34440.0192
NHPC Ltd.7.29000.0321
Hindustan Aeronautics Ltd.0.18530.0008
Indian Energy Exchange Ltd.0.87710.0039
Prudent Corporate Advisory Services Ltd.2.06830.0091
Company NameMkt Value
(Rs in Cr)		Holdings(%)
Atul Ltd.2.32580.0096
The Ramco Cements Ltd.7.01890.0289
Macrotech Developers Ltd.1.30090.0053
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.11.67670.048
Clean Science And Technology Ltd.10.70000.044
Can Fin Homes Ltd.1.49730.0062
ITC Hotels Ltd.6.29680.0259
RBL Bank Ltd.0.28830.0012
Juniper Hotels Ltd.19.27630.0792
 
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
ADINATH COMMODITIES  :   COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.
ATTENTION INVESTORS :   "Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"
ATTENTION 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."
ATTENTION INVESTORS :   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
| Disclaimer | Privacy Policy | Feedback | Terms and Conditions | Careers | Investor Grievances | Download | Investor Protection | SCORES | Site Map
Investor Charter - DP | Investor Charter - Stock Broker | e-voting | Investor Education | Client Collateral Details | NSDL eVoting | Advisory for investors
Useful links: NSE | BSE | MCX-SX | CDSL | SEBI | MCX | NCDEX | FMC | Smart ODR
SEBI Registration No.INZ000042629
Copyright © 2011 Adinath Stock Broking Pvt Ltd                             Designed, Developed & Content Powered By ●●● Accord Fintech Pvt.Ltd.