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06:38 Nov 22, 2024
FundWise
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AMC:
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Category:
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AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
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Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
What's In as on 31-Oct-2024
What's Out as on 31-Oct-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Finolex Cables Ltd.
20.1878
0.0803
ACC Ltd.
0.1392
0.0006
Mastek Ltd.
17.7667
0.0706
Natco Pharma Ltd.
2.5253
0.01
Glenmark Pharmaceuticals Ltd.
0.3686
0.0015
Afcons Infrastructure Ltd
47.5676
0.1891
Hyundai Motor India Ltd.
99.6651
0.3963
Dr. Lal Pathlabs Ltd.
0.0934
0.0004
Cochin Shipyard Ltd.
141.9196
0.5643
CreditAccess Grameen Ltd.
0.8107
0.0032
Waaree Energies Ltd.
25.5578
0.1016
Metropolis Healthcare Ltd.
38.6316
0.1536
Sundaram-Clayton Ltd.
37.7948
0.1503
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Carborundum Universal Ltd.
9.2901
0.0357
UPL Ltd.
1.7536
0.0067
Premier Energies Ltd.
27.0725
0.1039
The India Cements Ltd.
0.7314
0.0028
Vodafone Idea Ltd.
6.5268
0.025
The Ramco Cements Ltd.
6.4115
0.0246
Piramal Enterprises Ltd.
8.1950
0.0314
RBL Bank Ltd.
98.1055
0.3765
Five-Star Business Finance Ltd.
9.8312
0.0377
Birla Corporation Ltd.
44.3695
0.1703
Ujjivan Small Finance Bank Ltd.
5.8219
0.0223
The Jammu & Kashmir Bank Ltd.
20.9099
0.0802
Laurus Labs Ltd.
1.3398
0.0051
Macrotech Developers Ltd.
24.6880
0.0947
Tata Chemicals Ltd.
0.0600
0.0002
Chambal Fertilisers and Chemicals Ltd.
0.7042
0.0027
IDFC Ltd. - (Amalgamated)
32.7975
0.1259
Baroda BNP Paribas Large Cap Fund-Reg(G)
What's In as on 31-Oct-2024
What's Out as on 31-Oct-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Hyundai Motor India Ltd.
39.3671
1.6761
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
NHPC Ltd.
8.5455
0.3502
Bajaj Housing Finance Ltd.
1.4037
0.0575
Bharat Electronics Ltd.
14.1125
0.5784
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