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 :
Angel One Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited10.9273281932.0625
Domestic EquitiesReliance Industries Limited8.8590124421.6721
Domestic EquitiesICICI Bank Limited8.4144131701.5882
Domestic EquitiesBharti Airtel Limited5.339356541.0078
Domestic EquitiesInfosys Limited4.279764590.8078
Domestic EquitiesLarsen & Toubro Limited4.015721630.7579
Domestic EquitiesState Bank of India3.966576440.7487
Domestic EquitiesAxis Bank Limited3.251752850.6137
Domestic EquitiesITC Limited2.7064177550.5108
Domestic EquitiesMahindra & Mahindra Limited2.576716460.4863
Domestic EquitiesKotak Mahindra Bank Limited2.5393135620.4793
Domestic EquitiesTata Consultancy Services Limited2.350818810.4437
Domestic EquitiesBajaj Finance Limited2.092849280.3950
Domestic EquitiesSun Pharmaceutical Industries Limited1.815419500.3427
Domestic EquitiesHindustan Unilever Limited1.780316350.3360
Domestic EquitiesNTPC Limited1.715087330.3237
Domestic EquitiesEternal Limited1.6098132690.3038
Domestic EquitiesTitan Company Limited1.59117600.3003
Domestic EquitiesMaruti Suzuki India Limited1.57782420.2978
Domestic EquitiesTata Steel Limited1.5477152260.2921
Domestic EquitiesBharat Electronics Limited1.400665980.2643
Domestic EquitiesHCL Technologies Limited1.381819440.2608
Domestic EquitiesPower Grid Corporation of India Limited1.308883430.2470
Domestic EquitiesHindalco Industries Limited1.249326660.2358
Domestic EquitiesUltraTech Cement Limited1.24112180.2342
Domestic EquitiesShriram Finance Limited1.192125800.2250
Domestic EquitiesOil & Natural Gas Corporation Limited1.079271560.2037
Domestic EquitiesJSW Steel Limited1.027117270.1939
Domestic EquitiesCoal India Limited0.998141820.1884
Domestic EquitiesAsian Paints Limited0.95568330.1804
Domestic EquitiesGrasim Industries Limited0.94997010.1793
Domestic EquitiesBajaj Auto Limited0.94912040.1791
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.945113590.1784
Domestic EquitiesBajaj Finserv Limited0.919010630.1735
Domestic EquitiesEicher Motors Limited0.88632540.1673
Domestic EquitiesInterGlobe Aviation Limited0.87134170.1644
Domestic EquitiesTech Mahindra Limited0.857211690.1618
Domestic EquitiesNestle India Limited0.822213210.1552
Domestic EquitiesSBI Life Insurance Company Limited0.77878270.1470
Domestic EquitiesApollo Hospitals Enterprise Limited0.74681900.1410
Domestic EquitiesDr. Reddy's Laboratories Limited0.746611230.1409
Domestic EquitiesJio Financial Services Limited0.717360410.1354
Domestic EquitiesTrent Limited0.71424090.1348
Domestic EquitiesMax Healthcare Institute Limited0.699013710.1319
Domestic EquitiesCipla Limited0.672010360.1268
Domestic EquitiesTata Consumer Products Limited0.644711990.1217
Domestic EquitiesHDFC Life Insurance Company Limited0.619919810.1170
Domestic EquitiesTata Motors Passenger Vehicles Limited0.605438580.1143
Domestic EquitiesWipro Limited0.523352640.0988
Domestic EquitiesAdani Enterprises Limited0.44734800.0844
Total 99.9057 18.8566
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.058811100.0111
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0355 0.0067
Total 0.0943 0.0178
 
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.