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 :
LIC MF Nifty Midcap 100 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.3.86388068021.6505
Domestic EquitiesHero MotoCorp Ltd.2.31552562612.9744
Domestic EquitiesThe Federal Bank Ltd.2.250648616012.6110
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.03724777311.4149
Domestic EquitiesLupin Ltd.1.97854791111.0861
Domestic EquitiesIndus Towers Ltd.1.907925567110.6909
Domestic EquitiesPersistent Systems Ltd.1.87072149210.4821
Domestic EquitiesIndusInd Bank Ltd.1.74611300289.7840
Domestic EquitiesPB Fintech Ltd.1.7149673009.6091
Domestic EquitiesSuzlon Energy Ltd.1.691623960349.4787
Domestic EquitiesAU Small Finance Bank Ltd.1.67921116559.4092
Domestic EquitiesBharat Forge Ltd.1.5734526468.8161
Domestic EquitiesAshok Leyland Ltd.1.55335646888.7035
Domestic EquitiesGE Vernova T&D India Limited1.5343236178.5975
Domestic EquitiesFortis Healthcare Ltd.1.45981028898.1797
Domestic EquitiesOne 97 Communications Ltd.1.4226831217.9713
Domestic EquitiesDixon Technologies (India) Ltd.1.406181457.8787
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.3965457467.8253
Domestic EquitiesMax Financial Services Ltd.1.3933523727.8071
Domestic EquitiesIDFC First Bank Ltd.1.373613078927.6969
Domestic EquitiesMarico Ltd.1.37271045177.6919
Domestic EquitiesLaurus Labs Ltd.1.3372754807.4929
Domestic EquitiesCoforge Ltd.1.3195663317.3939
Domestic EquitiesAurobindo Pharma Ltd.1.2856552267.2037
Domestic EquitiesPolycab India Ltd.1.2729104227.1323
Domestic EquitiesBharat Heavy Electricals Ltd.1.26372884257.0808
Domestic EquitiesSwiggy Ltd.1.25812710857.0496
Domestic EquitiesSRF Ltd.1.2468286556.9861
Domestic EquitiesAPL Apollo Tubes Ltd.1.2422359346.9604
Domestic EquitiesNational Aluminium Company Ltd.1.22101771976.8416
Domestic EquitiesInfo Edge (India) Ltd.1.2187705656.8286
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.13541896786.3618
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.13222699606.3441
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.1316297446.3405
Domestic EquitiesUPL Ltd.1.12171106666.2853
Domestic EquitiesAlkem Laboratories Ltd.1.0927115556.1230
Domestic EquitiesHitachi Energy India Ltd.1.085625106.0830
Domestic EquitiesYes Bank Ltd.1.067234666305.9799
Domestic EquitiesGMR Airports Ltd.1.06567045695.9712
Domestic EquitiesIndian Bank1.0526697445.8983
Domestic EquitiesWaaree Energies Ltd.1.0498189155.8822
Domestic EquitiesVoltas Ltd.1.0215449725.7240
Domestic EquitiesHavells India Ltd.1.0158478085.6920
Domestic EquitiesThe Phoenix Mills Ltd.0.9902368335.5482
Domestic EquitiesMphasis Ltd.0.9587261665.3719
Domestic EquitiesTube Investments Of India Ltd.0.9473210865.3080
Domestic EquitiesNMDC Ltd.0.92936827325.2072
Domestic EquitiesMRF Ltd.0.91964015.1526
Domestic EquitiesOil India Ltd.0.91471078065.1256
Domestic EquitiesBiocon Ltd.0.90821410095.0890
Domestic EquitiesJSW Energy Ltd.0.90781078625.0868
Domestic EquitiesKEI Industries Ltd.0.8782121874.9211
Domestic Equities360 One Wam Ltd.0.8699513304.8743
Domestic EquitiesDabur India Ltd.0.85391165764.7849
Domestic EquitiesAditya Birla Capital Ltd.0.85081631184.7671
Domestic EquitiesSupreme Industries Ltd.0.8500127174.7626
Domestic EquitiesColgate Palmolive (India) Ltd.0.8301260034.6512
Domestic EquitiesVodafone Idea Ltd.0.829954515494.6502
Domestic EquitiesNHPC Ltd.0.82216248814.6066
Domestic EquitiesMankind Pharma Ltd.0.8002223544.4838
Domestic EquitiesCoromandel International Ltd.0.7953233344.4563
Domestic EquitiesVishal Mega Mart Ltd0.79044206034.4289
Domestic EquitiesPI Industries Ltd.0.7759159924.3479
Domestic EquitiesSteel Authority of India Ltd.0.77102853024.3200
Domestic EquitiesGodrej Properties Ltd.0.7710293644.3203
Domestic EquitiesBlue Star Ltd.0.7361256094.1248
Domestic EquitiesL&T Finance Ltd.0.72191683974.0449
Domestic EquitiesPage Industries Ltd.0.706012453.9560
Domestic EquitiesAstral Ltd.0.6896241663.8641
Domestic EquitiesRadico Khaitan Ltd.0.6725143313.7680
Domestic EquitiesSBI Cards & Payment Services Ltd.0.6711591803.7606
Domestic EquitiesPrestige Estates Projects Ltd.0.6692332873.7498
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.66681306043.7366
Domestic EquitiesJubilant Foodworks Ltd.0.5988772943.3553
Domestic EquitiesOberoi Realty Ltd.0.5886232423.2980
Domestic EquitiesBank of India0.58632397983.2850
Domestic EquitiesOracle Financial Services Software Ltd.0.566047123.1716
Domestic EquitiesPatanjali Foods Ltd.0.5611683893.1442
Domestic EquitiesTata Communications Ltd.0.5576231793.1243
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.5255595512.9448
Domestic EquitiesLIC Housing Finance Ltd.0.5253594302.9433
Domestic EquitiesContainer Corporation Of India Ltd.0.5173681522.8985
Domestic EquitiesLenskart Solutions Ltd.0.5148577762.8848
Domestic EquitiesKalyan Jewellers India Ltd.0.5106761162.8612
Domestic EquitiesRail Vikas Nigam Ltd.0.49941120952.7985
Domestic EquitiesAdani Total Gas Ltd.0.4990548262.7959
Domestic EquitiesTata Elxsi Ltd.0.482367962.7025
Domestic EquitiesExide Industries Ltd.0.4616898342.5863
Domestic EquitiesLG Electronics India Ltd.0.4427172162.4808
Domestic EquitiesKPIT Technologies Ltd.0.3666323612.0541
Domestic EquitiesPremier Energies Ltd.0.3665230292.0534
Domestic EquitiesBharat Dynamics Ltd.0.3560181931.9950
Domestic EquitiesCochin Shipyard Ltd.0.3557167061.9932
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3472307481.9456
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.346269241.9398
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.31931191991.7894
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.30541570351.7114
Domestic EquitiesHousing & Urban Development Corp Ltd.0.2820990201.5802
Domestic EquitiesGodfrey Phillips India Ltd.0.268680331.5050
Domestic EquitiesTata Investment Corporation Ltd.0.2543263301.4248
Total 99.6812 558.5503
Cash & Cash Equivalents and Net AssetsTreps0.3139 1.7588
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0049 0.0276
Total 0.3188 1.7864
 
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.