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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Tata Mutual Fund
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Trust Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
MRF LTD
1.8942
850
6.7921
Domestic Equities
PRINCE PIPES AND FITTINGS LTD
1.5575
81558
5.5847
Domestic Equities
APOLLO HOSPITALS ENTERPRISE LTD
1.4404
12800
5.1648
Domestic Equities
PROCTER & GAMBLE HEALTH LTD
1.3895
9300
4.9824
Domestic Equities
GODREJ INDUSTRIES LTD
1.3705
90000
4.9145
Domestic Equities
INFO EDGE (INDIA) LTD
0.9817
6750
3.5200
Domestic Equities
TRENT LTD
0.9780
38000
3.5070
Domestic Equities
HDFC LIFE INSURANCE CO. LTD
0.9260
50000
3.3203
Total
10.5376
37.7858
Cash & Cash Equivalents and Net Assets
A) REPO
88.1750
316.1772
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
1.2874
4.6163
Total
89.4624
320.7935
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