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
 
 
Scheme Profile
AMC : Category : Scheme :
DSP Nifty Private Bank ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited21.421457964883.8055
Domestic EquitiesHDFC Bank Limited21.352341736383.5352
Domestic EquitiesAxis Bank Limited19.083962258874.6608
Domestic EquitiesKotak Mahindra Bank Limited19.002634362374.3428
Domestic EquitiesIndusInd Bank Limited4.776521427618.6870
Domestic EquitiesThe Federal Bank Limited4.349679845417.0167
Domestic EquitiesIDFC First Bank Limited4.0032215009715.6613
Domestic EquitiesYes Bank Limited3.1904613657212.4818
Domestic EquitiesBandhan Bank Limited1.33572755545.2256
Domestic EquitiesRBL Bank Limited1.22761932864.8028
Total 99.7432 390.2195
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2232 0.8734
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.0335 0.1312
Total 0.2568 1.0046
 
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.