linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.07974252511.7799
Domestic EquitiesMax Healthcare Institute Limited2.5891776149.9035
Domestic EquitiesSuzlon Energy Limited2.202112438208.4231
Domestic EquitiesPersistent Systems Limited1.7695112036.7683
Domestic EquitiesCoforge Limited1.7505347926.6957
Domestic EquitiesPB Fintech Limited1.6527346596.3215
Domestic EquitiesDixon Technologies (India) Limited1.592740666.0921
Domestic EquitiesIndus Towers Limited1.51951380235.8121
Domestic EquitiesHDFC Asset Management Company Limited1.4392106035.5049
Domestic EquitiesThe Federal Bank Limited1.42792562795.4618
Domestic EquitiesIDFC First Bank Limited1.31426901155.0268
Domestic EquitiesSRF Limited1.2843151524.9124
Domestic EquitiesLupin Limited1.2794252514.8936
Domestic EquitiesCummins India Limited1.2542141124.7972
Domestic EquitiesAU Small Finance Bank Limited1.2540586724.7964
Domestic EquitiesMax Financial Services Limited1.1850275184.5325
Domestic EquitiesSolar Industries India Limited1.170025434.4752
Domestic EquitiesHindustan Petroleum Corporation Limited1.14881003154.3943
Domestic EquitiesFortis Healthcare Limited1.1303544184.3235
Domestic EquitiesYes Bank Limited1.047419696534.0063
Domestic EquitiesMarico Limited1.0418551643.9848
Domestic EquitiesAshok Leyland Limited0.97991493823.7481
Domestic EquitiesSundaram Finance Limited0.972371893.7192
Domestic EquitiesGodrej Properties Limited0.9616156973.6780
Domestic EquitiesBharat Forge Limited0.9522278423.6420
Domestic EquitiesBharat Heavy Electricals Limited0.93451342263.5744
Domestic EquitiesUPL Limited0.9136528463.4944
Domestic EquitiesPI Industries Litmited0.907884593.4722
Domestic EquitiesTube Investments of India Limited0.9061111483.4659
Domestic EquitiesPOLYCAB INDIA Limited0.902152673.4504
Domestic EquitiesMphasiS Limited0.8843118883.3826
Domestic EquitiesAurobindo Pharma Limited0.8665292063.3143
Domestic EquitiesColgate Palmolive (India) Limited0.8656137553.3110
Domestic EquitiesAPL Apollo Tubes Limited0.8602189193.2902
Domestic EquitiesOne 97 Communications Limited0.8601356063.2900
Domestic EquitiesPage Industries Limited0.85006583.2512
Domestic EquitiesGMR Airport Ltd0.82993726093.1743
Domestic EquitiesVoltas Limited0.8168237753.1243
Domestic EquitiesUnion Bank of India0.81032017823.0994
Domestic EquitiesCoromandel International Limited0.8089123503.0939
Domestic EquitiesGE Vernova T&D India Ltd0.7991129453.0564
Domestic EquitiesPhoenix Mills Limited0.7952194763.0416
Domestic EquitiesMRF Limited0.78532113.0038
Domestic EquitiesSBI Cards & Payment Services Limited0.7795312842.9817
Domestic EquitiesFSN E-Commerce Ventures Limited0.77571423712.9669
Domestic EquitiesSupreme Industries Limited0.775167512.9646
Domestic EquitiesMuthoot Finance Limited0.7681111972.9380
Domestic EquitiesPrestige Estates Projects Limited0.7633176162.9197
Domestic EquitiesTorrent Power Limited0.7623198682.9158
Domestic EquitiesNHPC Limited0.74133304112.8353
Domestic EquitiesJubilant Foodworks Limited0.7290397352.7886
Domestic EquitiesAlkem Laboratories Limited0.725456182.7747
Domestic Equities360 ONE WAM Ltd0.7237231752.7683
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7210157242.7577
Domestic EquitiesMankind Pharma Ltd0.7154117962.7364
Domestic EquitiesJK Cement Limited0.702543692.6869
Domestic EquitiesHitachi Energy India Limited0.694113272.6549
Domestic EquitiesMazagon Dock Shipbuilders Limited0.672979332.5737
Domestic EquitiesNMDC Limited0.66053609342.5265
Domestic EquitiesOil India Limited0.6466569562.4733
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.6436315012.4618
Domestic EquitiesKEI Industries Limited0.638264372.4413
Domestic EquitiesJindal Stainless Limited0.6215337142.3772
Domestic EquitiesIndian Bank0.6208369032.3745
Domestic EquitiesPetronet LNG Limited0.6177782692.3629
Domestic EquitiesRail Vikas Nigam Limited0.6163592782.3575
Domestic EquitiesOberoi Realty Limited0.6123122912.3422
Domestic EquitiesTata Elxsi Limited0.597236202.2842
Domestic EquitiesSona BLW Precision Forgings Limited0.5889467992.2527
Domestic EquitiesBiocon Limited0.5833627222.2310
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.5831401252.2303
Domestic EquitiesOracle Financial Services Software Limited0.581424752.2240
Domestic EquitiesBlue Star Limited0.5796135552.2171
Domestic EquitiesContainer Corporation of India Limited0.5718287862.1872
Domestic EquitiesLloyds Metals & Energy Ltd0.5682136792.1735
Domestic EquitiesKPIT Technologies Limited0.5613170572.1470
Domestic EquitiesVodafone Idea Limited0.560028832372.1422
Domestic EquitiesTata Communications Limited0.5421122642.0734
Domestic EquitiesAditya Birla Capital Limited0.5395746072.0636
Domestic EquitiesMinda Industries Ltd0.5391186732.0621
Domestic EquitiesBalkrishna Industries Limited0.534783642.0452
Domestic EquitiesIPCA Laboratories Limited0.5273145132.0170
Domestic EquitiesSteel Authority of India Limited0.52091509661.9926
Domestic EquitiesAdani Gas Limited0.5117289671.9574
Domestic EquitiesLIC Housing Finance Limited0.5080314001.9432
Domestic EquitiesAbbott India Limited0.50735441.9404
Domestic EquitiesAstral Limited0.5069128671.9388
Domestic EquitiesPatanjali Foods Limited0.5004115961.9140
Domestic EquitiesBharat Dynamics Limited0.488996241.8701
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.4875690771.8647
Domestic EquitiesExide Industries Limited0.4818475261.8428
Domestic EquitiesDalmia Bharat Limited0.480183181.8363
Domestic EquitiesCochin Shipyard Limited0.477388381.8258
Domestic EquitiesNational Aluminium Company Limited0.4718936491.8046
Domestic EquitiesBerger Paints (I) Limited0.4607297331.7621
Domestic EquitiesL&T Finance Limited0.4522839691.7298
Domestic EquitiesHindustan Zinc Limited0.4513382851.7261
Domestic EquitiesSchaeffler India Limited0.444642021.7007
Domestic EquitiesBandhan Bank Limited0.4385884441.6773
Domestic EquitiesIndraprastha Gas Limited0.4172732511.5959
Domestic EquitiesVishal Mega Mart Ltd0.41621188271.5920
Domestic EquitiesGujarat Fluorochemicals Limited0.404842651.5485
Domestic EquitiesCRISIL Limited0.402425451.5392
Domestic EquitiesApar Industries Limited0.402217641.5385
Domestic EquitiesBharti Hexacom Limited0.400978531.5335
Domestic EquitiesGland Pharma Limited0.398483101.5237
Domestic EquitiesApollo Tyres Limited0.3952336831.5117
Domestic EquitiesBank of India0.39331268981.5045
Domestic EquitiesUnited Breweries Limited0.384675401.4711
Domestic EquitiesNippon Life India Asset Management Limited0.3838183511.4682
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.382943231.4647
Domestic EquitiesLinde India Limited0.382321971.4622
Domestic EquitiesDeepak Nitrite Limited0.372671731.4253
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3695830811.4135
Domestic EquitiesThermax Limited0.361640451.3831
Domestic EquitiesMotilal Oswal Financial Services Limited0.3569156891.3650
Domestic EquitiesAIA Engineering Limited0.350840541.3418
Domestic EquitiesACC Limited0.341868201.3075
Domestic EquitiesSyngene International Limited0.3306197931.2646
Domestic EquitiesL&T Technology Services Limited0.330628731.2647
Domestic EquitiesHousing & Urban Development Corporation Limited0.3255524071.2450
Domestic EquitiesGeneral Insurance Corporation Of India0.3251322911.2437
Domestic EquitiesK.P.R. Mill Limited0.3127104841.1962
Domestic EquitiesEmami Limited0.3077205891.1769
Domestic EquitiesEscorts Kubota Limited0.302134651.1554
Domestic EquitiesTata Technologies Ltd0.2994161051.1451
Domestic EquitiesAjanta Pharmaceuticals Limited0.295843951.1313
Domestic EquitiesWAAREE Energies Ltd0.278533931.0652
Domestic EquitiesMotherson Sumi Wiring India Limited0.27651770891.0576
Domestic EquitiesIRB Infrastructure Developers Limited0.26872071761.0278
Domestic EquitiesEndurance Technologies Limited0.266736821.0200
Domestic EquitiesNTPC Green Energy Ltd0.2655970041.0155
Domestic EquitiesPremier Energies Ltd0.263294891.0069
Domestic EquitiesGlobal Health Ltd/India0.261888071.0012
Domestic EquitiesStar Health & Allied Insurance Limited0.2606235790.9967
Domestic EquitiesBank of Maharashtra0.24531642950.9383
Domestic EquitiesTata Investment Corporation Ltd.0.243413570.9311
Domestic EquitiesHoneywell Automation India Limited0.23562290.9012
Domestic EquitiesAWL Agri Business Ltd0.2340344350.8951
Domestic EquitiesJSW Infrastructure Ltd0.2330284700.8914
Domestic EquitiesGujarat Gas Limited0.2235180030.8548
Domestic Equities3M India Limited0.21912940.8379
Domestic EquitiesNLC India Limited0.2051340700.7845
Domestic EquitiesSJVN Limited0.1963746960.7509
Domestic EquitiesGodrej Industries Limited0.165950930.6347
Domestic EquitiesSun TV Network Limited0.1614103160.6173
Domestic EquitiesThe New India Assurance Company Limited0.1265251320.4837
Domestic EquitiesOla Electric Mobility Ltd0.11901054150.4550
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0961490180.3676
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0699186420.2672
Total 99.8310 381.8555
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1634 4.4500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9944 -3.8037
Total 0.1690 0.6463
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.