Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() Federal Bank | 1.04% | 1.31% | 1.49% | 2.14% | 2.15% | 2.33% | 2.33% | 2.95% | 2.88% | 2.90% | 3.87% | 4.00% |
![]() BSE | 1.13% | 0.89% | 0.84% | 2.52% | 2.21% | 2.36% | 1.73% | 1.82% | 2.65% | 2.94% | 2.61% | 2.33% |
![]() MCX Increased | 1.49% | 1.44% | 2.01% | 2.10% | 2.24% | 2.51% | 2.34% | 2.42% | 3.15% | 3.03% | 2.14% | 2.26% |
![]() Marico | 2.60% | 2.01% | 1.92% | 1.84% | 2.39% | 2.34% | 2.43% | 2.40% | 2.15% | 2.22% | 2.22% | 2.19% |
![]() Persistent Systems Increased | 3.11% | 2.42% | 2.58% | 3.07% | 2.93% | 2.73% | 1.61% | 1.76% | 1.53% | 1.56% | 1.24% | 2.15% |
![]() Fortis Healthcare | 2.31% | 2.37% | 2.13% | 1.84% | 1.71% | 2.13% | 2.27% | 2.03% | 2.08% | 2.23% | 2.25% | 2.11% |
![]() Solar Industries | 2.20% | 2.05% | 1.98% | 1.82% | 1.62% | 1.80% | 1.74% | 1.65% | 1.86% | 2.14% | 2.15% | 2.01% |
![]() Coforge Increased | 2.91% | 2.68% | 2.78% | 3.44% | 2.43% | 2.43% | 1.54% | 1.54% | 1.46% | 1.63% | 1.60% | 2.01% |
![]() IDFC First Bank | 0.69% | 0.68% | 1.37% | 1.96% | 2.05% | 2.01% | 1.97% | 1.67% | 1.68% | 1.63% | 1.78% | 1.80% |
![]() Radico Khaitan | 1.66% | 1.62% | 1.63% | 1.60% | 1.61% | 1.41% | 1.27% | 1.33% | 1.53% | 1.53% | 1.68% | 1.76% |
![]() Credit Access Grameen | 1.04% | 0.97% | 0.95% | 0.85% | 1.12% | 1.39% | 1.28% | 1.24% | 1.23% | 1.42% | 1.71% | 1.73% |
![]() IPCA Laboratories | 1.39% | 1.30% | 1.14% | 1.25% | 1.18% | 1.46% | 1.46% | 1.62% | 1.32% | 1.28% | 1.76% | 1.71% |
![]() City Union Bank | 0.89% | 0.93% | 0.93% | 1.05% | 1.12% | 1.19% | 1.07% | 1.11% | 1.49% | 1.44% | 1.78% | 1.67% |
![]() Bharat Forge | 0.63% | 0.49% | 0.50% | 0.84% | 1.03% | 1.04% | 1.32% | 1.52% | 1.51% | 1.53% | 1.64% | 1.60% |
![]() L&T Finance | 0.00% | 0.53% | 0.78% | 1.05% | 1.19% | 1.11% | 1.65% | 1.47% | 1.52% | 1.51% | 1.67% | 1.59% |
![]() AU Small Finance Bank | 1.14% | 1.44% | 1.60% | 1.67% | 1.68% | 1.68% | 1.90% | 2.08% | 2.22% | 1.55% | 1.60% | 1.54% |
![]() Dixon Technologies Increased | 2.17% | 2.04% | 1.43% | 1.29% | 0.88% | 0.75% | 0.72% | 0.70% | 0.69% | 0.68% | 0.69% | 1.51% |
![]() Indian Bank | 1.96% | 2.15% | 2.28% | 2.21% | 1.88% | 2.06% | 2.15% | 1.95% | 1.73% | 1.65% | 1.54% | 1.49% |
![]() TVS Motors Increased | 0.85% | 0.86% | 0.82% | 0.79% | 0.83% | 0.81% | 0.82% | 0.75% | 0.69% | 0.65% | 0.80% | 1.49% |
![]() Indian Hotels Company Increased | 1.52% | 1.39% | 0.99% | 0.95% | 0.94% | 0.88% | 0.84% | 0.76% | 0.75% | 0.75% | 1.05% | 1.47% |
![]() Phoenix Mills Increased | 0.92% | 0.92% | 1.02% | 1.01% | 1.09% | 1.20% | 1.14% | 1.10% | 1.14% | 1.11% | 1.20% | 1.45% |
![]() UNO Minda | 2.24% | 2.19% | 1.94% | 1.96% | 1.89% | 1.76% | 1.70% | 1.56% | 1.49% | 1.44% | 1.39% | 1.43% |
![]() Karur Vysya Bank | 0.87% | 0.82% | 0.88% | 0.86% | 0.88% | 1.04% | 1.08% | 1.22% | 1.09% | 1.15% | 1.30% | 1.43% |
![]() Max Healthcare Institute | 3.05% | 3.07% | 2.70% | 2.07% | 1.82% | 1.40% | 1.54% | 1.44% | 1.31% | 1.33% | 1.52% | 1.41% |
![]() Oberoi Realty Increased | 0.70% | 0.67% | 0.31% | 0.28% | 0.27% | 0.24% | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% | 1.34% |
![]() Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.73% | 2.00% | 1.88% | 1.32% |
![]() Prestige Estates Projects Increased | 0.00% | 0.00% | 0.71% | 0.94% | 0.99% | 0.94% | 0.86% | 0.74% | 0.82% | 0.77% | 0.86% | 1.31% |
![]() Ashok Leyland | 0.83% | 1.36% | 1.25% | 1.34% | 1.49% | 1.66% | 1.71% | 1.69% | 1.35% | 1.36% | 1.29% | 1.30% |
![]() APL Apollo Tubes | 1.66% | 1.68% | 1.66% | 1.52% | 1.77% | 1.91% | 2.00% | 1.82% | 1.58% | 1.44% | 1.33% | 1.29% |
![]() Indus Towers | 0.44% | 0.43% | 0.42% | 0.45% | 0.69% | 1.65% | 1.62% | 1.68% | 1.45% | 1.53% | 1.33% | 1.26% |
![]() HDFC AMC | 1.98% | 1.93% | 1.74% | 1.66% | 1.60% | 1.53% | 1.58% | 1.37% | 1.43% | 1.37% | 1.34% | 1.25% |
![]() KEI Industries | 1.39% | 1.43% | 1.31% | 1.29% | 1.37% | 1.26% | 1.54% | 1.29% | 1.37% | 1.41% | 1.42% | 1.24% |
![]() Jindal Stainless | 1.07% | 1.53% | 1.64% | 1.61% | 1.72% | 1.70% | 1.54% | 1.50% | 1.38% | 1.20% | 1.19% | 1.20% |
![]() GE Vernova T&D | 0.98% | 1.18% | 1.12% | 1.02% | 1.10% | 1.17% | 1.34% | 1.34% | 1.40% | 1.57% | 1.43% | 1.19% |
![]() Max Financial Services | 1.73% | 1.64% | 1.49% | 1.57% | 1.59% | 1.55% | 1.68% | 1.46% | 1.37% | 1.41% | 1.31% | 1.18% |
![]() Hindustan Petroleum | 0.79% | 1.21% | 1.35% | 1.10% | 1.18% | 1.04% | 1.03% | 0.83% | 0.82% | 1.31% | 1.25% | 1.17% |
![]() JSW Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.91% | 1.53% | 1.16% |
![]() PB FinTech | 2.45% | 2.26% | 2.20% | 2.15% | 2.09% | 1.91% | 1.31% | 1.33% | 1.36% | 1.35% | 1.23% | 1.15% |
![]() JK Cement | 1.73% | 1.51% | 1.24% | 1.10% | 1.15% | 1.49% | 1.76% | 1.68% | 1.54% | 1.47% | 1.19% | 1.13% |
![]() Sundaram Finance | 1.64% | 1.55% | 1.49% | 1.47% | 1.59% | 1.57% | 1.58% | 1.33% | 1.22% | 1.09% | 1.12% | 1.10% |
![]() Ajanta Pharma | 0.80% | 0.75% | 0.71% | 0.71% | 0.76% | 0.80% | 0.83% | 0.82% | 0.70% | 0.98% | 1.12% | 1.08% |
![]() Page Industries | 1.79% | 1.58% | 1.48% | 1.32% | 1.20% | 1.09% | 1.02% | 1.07% | 1.09% | 1.07% | 1.14% | 1.05% |
![]() MRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 1.01% |
![]() Lupin Decreased | 1.73% | 1.68% | 1.60% | 1.63% | 1.59% | 1.50% | 1.55% | 1.65% | 1.45% | 1.13% | 1.14% | 0.98% |
![]() Cholamandalam Investment | 0.93% | 1.01% | 0.52% | 0.51% | 0.71% | 0.71% | 0.73% | 0.60% | 0.61% | 0.57% | 0.99% | 0.97% |
![]() Torrent Power Decreased | 0.59% | 0.57% | 0.57% | 0.54% | 0.55% | 0.62% | 1.67% | 1.47% | 1.73% | 1.34% | 1.29% | 0.96% |
![]() Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.46% | 1.01% | 0.98% | 1.02% | 1.17% | 1.20% | 0.96% |
![]() Cummins Decreased | 1.83% | 1.81% | 1.86% | 1.84% | 1.76% | 1.28% | 1.47% | 1.43% | 1.48% | 1.61% | 1.47% | 0.93% |
![]() Endurance Technologies | 1.41% | 1.30% | 1.24% | 1.11% | 1.08% | 1.00% | 1.05% | 0.93% | 0.86% | 0.98% | 0.94% | 0.92% |
![]() Mankind Pharma | 0.99% | 1.21% | 1.10% | 1.00% | 0.94% | 0.68% | 0.69% | 0.66% | 0.65% | 0.94% | 0.99% | 0.91% |
![]() Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.53% | 0.56% | 0.46% | 0.50% | 0.56% | 0.62% | 0.60% | 0.68% | 0.91% |
![]() Vishal Mega Mart | 1.78% | 1.71% | 1.54% | 1.38% | 1.37% | 1.29% | 1.16% | 1.10% | 1.13% | 1.09% | 1.04% | 0.89% |
![]() Bharat Electronics | 1.20% | 1.27% | 1.24% | 1.15% | 1.10% | 1.27% | 1.21% | 1.15% | 1.09% | 1.01% | 1.00% | 0.89% |
![]() Jubilant FoodWorks | 1.31% | 1.39% | 1.25% | 1.54% | 1.41% | 1.28% | 1.28% | 1.14% | 1.09% | 0.92% | 0.88% | 0.88% |
![]() Sumitomo Chemical | 0.94% | 0.85% | 0.74% | 0.66% | 0.67% | 0.58% | 0.54% | 0.52% | 0.53% | 0.92% | 0.73% | 0.84% |
![]() NMDC Decreased | 0.90% | 1.63% | 1.64% | 1.53% | 1.67% | 1.65% | 1.59% | 1.58% | 1.65% | 1.56% | 1.48% | 0.83% |
![]() Vodafone Idea | 0.00% | 0.50% | 0.61% | 0.67% | 0.70% | 0.81% | 0.74% | 0.72% | 0.77% | 0.99% | 0.97% | 0.83% |
![]() LG Electronics | 0.00% | 0.00% | 1.93% | 1.47% | 1.02% | 0.47% | 1.04% | 0.99% | 0.97% | 0.91% | 0.90% | 0.82% |
![]() Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.29% | 0.62% | 0.60% | 1.02% | 1.07% | 0.86% | 0.80% |
![]() Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
![]() Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.91% | 0.81% | 0.74% |
![]() Coromandel International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.68% |
![]() ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.71% | 0.75% | 0.67% |
![]() 360 One WAM Increased | 0.71% | 0.60% | 0.50% | 0.52% | 0.53% | 0.54% | 0.51% | 0.46% | 0.44% | 0.46% | 0.44% | 0.67% |
![]() Schaeffler India | 0.52% | 0.62% | 0.67% | 0.62% | 0.73% | 0.71% | 0.82% | 0.77% | 0.73% | 0.71% | 0.71% | 0.65% |
![]() Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.64% |
![]() Blue Star | 0.62% | 0.60% | 0.57% | 0.50% | 0.47% | 0.53% | 0.77% | 0.79% | 0.76% | 0.64% | 0.64% | 0.63% |
![]() Bikaji Foods International | 0.99% | 0.90% | 0.82% | 0.77% | 0.80% | 0.74% | 0.69% | 0.71% | 0.68% | 0.64% | 0.63% | 0.59% |
![]() Craftsman Automation | 0.54% | 0.51% | 0.46% | 0.47% | 0.52% | 0.53% | 0.52% | 0.51% | 0.50% | 0.57% | 0.58% | 0.58% |
![]() Bharti Hexacom | 0.94% | 0.85% | 0.88% | 0.80% | 1.00% | 0.88% | 0.88% | 0.68% | 0.60% | 0.56% | 0.55% | 0.56% |
![]() Thermax | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.67% | 0.53% |
![]() SRF Decreased | 1.28% | 1.22% | 1.18% | 1.13% | 1.64% | 1.86% | 1.63% | 1.64% | 1.38% | 1.12% | 1.03% | 0.49% |
![]() PNB Housing Finance Increased | 0.32% | 0.35% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.47% |
![]() Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% |
![]() Exide Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
![]() Triveni Turbines | 0.56% | 0.54% | 0.51% | 0.49% | 0.48% | 0.48% | 0.45% | 0.43% | 0.48% | 0.60% | 0.55% | 0.45% |
![]() Firstsource Solutions | 0.66% | 0.66% | 0.66% | 0.62% | 0.58% | 0.59% | 0.38% | 0.38% | 0.35% | 0.41% | 0.34% | 0.43% |
![]() CEAT Increased | 0.58% | 0.66% | 0.70% | 0.64% | 0.63% | 0.66% | 0.44% | 0.42% | 0.24% | 0.00% | 0.00% | 0.42% |
![]() Bharat Dynamics | 0.65% | 0.65% | 0.61% | 0.58% | 0.57% | 1.08% | 0.85% | 0.44% | 0.49% | 0.42% | 0.47% | 0.41% |
![]() Oil India | 1.18% | 1.20% | 1.17% | 1.07% | 1.06% | 1.99% | 1.91% | 1.99% | 0.90% | 0.47% | 0.39% | 0.41% |
![]() Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.40% | 0.39% |
![]() ITC Hotels Increased | 0.00% | 0.00% | 0.34% | 0.31% | 0.31% | 0.32% | 0.30% | 0.25% | 0.26% | 0.24% | 0.27% | 0.39% |
![]() Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.50% | 0.43% | 0.39% | 0.33% | 0.35% |
![]() Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.45% | 0.34% |
![]() Swiggy | 0.30% | 0.59% | 1.22% | 1.08% | 1.07% | 0.50% | 0.47% | 0.43% | 0.38% | 0.34% | 0.30% | 0.34% |
![]() Astral | 0.50% | 0.71% | 0.70% | 0.47% | 0.00% | 0.00% | 0.31% | 0.46% | 0.37% | 0.36% | 0.29% | 0.30% |
![]() Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
![]() Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.31% | 0.29% |
![]() Navin Fluorine International | 1.01% | 0.96% | 1.10% | 1.06% | 1.06% | 1.12% | 0.94% | 0.98% | 0.81% | 0.29% | 0.29% | 0.27% |
![]() CG Power & Industrial Solutions Decreased | 1.98% | 2.03% | 1.87% | 1.31% | 1.22% | 0.48% | 0.57% | 0.54% | 0.60% | 0.66% | 0.65% | 0.26% |
![]() Balkrishna Industries Decreased | 0.41% | 0.40% | 0.37% | 0.35% | 0.34% | 0.38% | 0.98% | 0.91% | 0.83% | 0.80% | 0.78% | 0.25% |
![]() Cochin Shipyard Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
![]() SPR Auto Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
![]() Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
![]() Hitachi Energy Exit | 0.42% | 0.47% | 0.43% | 0.51% | 0.43% | 0.49% | 0.63% | 0.64% | 0.78% | 0.87% | 0.75% | 0.00% |
![]() JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.74% | 0.00% |
![]() Muthoot Finance Exit | 1.12% | 1.26% | 1.21% | 1.36% | 1.39% | 1.38% | 1.16% | 1.16% | 1.11% | 0.66% | 0.18% | 0.00% |
![]() NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.41% | 0.47% | 0.43% | 0.43% | 0.00% | 0.00% |
![]() Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.42% | 0.39% | 0.37% | 0.00% | 0.00% |
![]() Canara Bank | 0.36% | 0.55% | 1.08% | 1.15% | 1.23% | 1.19% | 1.22% | 1.02% | 0.98% | 0.00% | 0.00% | 0.00% |
![]() M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.25% | 1.50% | 1.21% | 0.47% | 0.00% | 0.00% | 0.00% |
![]() Hero Motocorp | 0.00% | 0.00% | 0.92% | 0.55% | 0.49% | 0.19% | 0.19% | 0.18% | 0.15% | 0.00% | 0.00% | 0.00% |
![]() Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% |
![]() Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.03% | 0.03% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% |
![]() KFin Technologies | 0.94% | 0.94% | 0.91% | 0.84% | 0.85% | 0.83% | 0.45% | 0.44% | 0.01% | 0.00% | 0.00% | 0.00% |
![]() HDB Financial Services | 1.02% | 0.94% | 0.85% | 0.86% | 0.83% | 0.76% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Escorts Kubota | 0.94% | 0.87% | 0.89% | 0.86% | 0.83% | 0.75% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Mphasis | 0.76% | 0.46% | 0.44% | 0.69% | 0.66% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Godrej Properties | 1.16% | 1.13% | 1.21% | 0.80% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Mazagon Dock Shipbuilders | 0.45% | 0.46% | 0.42% | 0.40% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Home First Finance Company | 1.03% | 0.99% | 0.90% | 0.68% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Anthem Biosciences | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Kaynes Technology India | 0.43% | 0.48% | 0.42% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Shree Cement | 0.85% | 0.82% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Trent | 1.06% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedant Fashions | 0.21% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Shriram Finance | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Alembic Pharmaceuticals | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
![]() Edelweiss Liquid Direct-Growth | 0.62% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
![]() Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.23% | 0.22% |
Net Payables | ||||||||||||
![]() Net Payables | -0.07% | -0.28% | -0.66% | -0.16% | -0.09% | -2.03% | -0.34% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash | ||||||||||||
![]() Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
![]() TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Others CBLO | 2.60% | 3.37% | 3.08% | 2.99% | 2.30% | 5.27% | 3.59% | 5.88% | 4.15% | 3.85% | 3.60% | 3.04% |



























































































































