Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 12:11PM >>   ABB 6981.3 [ 4.22 ]ACC 2516.55 [ -0.69 ]AMBUJA CEM 609.45 [ -2.06 ]ASIAN PAINTS 2939.55 [ 0.41 ]AXIS BANK 1147.85 [ 0.60 ]BAJAJ AUTO 9070.7 [ -0.31 ]BANKOFBARODA 267.5 [ -3.08 ]BHARTI AIRTE 1289.35 [ 0.99 ]BHEL 294 [ -3.64 ]BPCL 617.35 [ -1.98 ]BRITANIAINDS 5106.9 [ 7.62 ]CIPLA 1420.2 [ -0.32 ]COAL INDIA 468.55 [ -1.32 ]COLGATEPALMO 2817.4 [ 0.85 ]DABUR INDIA 525.55 [ -1.07 ]DLF 893.25 [ 1.73 ]DRREDDYSLAB 6290.1 [ -0.94 ]GAIL 199.4 [ -2.16 ]GRASIM INDS 2463.45 [ -0.76 ]HCLTECHNOLOG 1360.75 [ 0.96 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1528.05 [ 0.62 ]HEROMOTOCORP 4517.85 [ -0.64 ]HIND.UNILEV 2236.15 [ 0.93 ]HINDALCO 635.15 [ -1.84 ]ICICI BANK 1148.15 [ 0.54 ]IDFC 118.9 [ -0.42 ]INDIANHOTELS 574.75 [ 0.67 ]INDUSINDBANK 1500.85 [ 1.22 ]INFOSYS 1433.5 [ 1.20 ]ITC LTD 436.25 [ 0.00 ]JINDALSTLPOW 938.7 [ 0.76 ]KOTAK BANK 1629.85 [ 5.34 ]L&T 3495 [ -0.12 ]LUPIN 1649.55 [ -0.34 ]MAH&MAH 2219.15 [ 1.19 ]MARUTI SUZUK 12509.35 [ 0.15 ]MTNL 36.9 [ -3.02 ]NESTLE 2464.75 [ 0.37 ]NIIT 103.4 [ -1.01 ]NMDC 270.6 [ 0.56 ]NTPC 356.15 [ -2.45 ]ONGC 282.35 [ -1.28 ]PNB 128.9 [ -5.08 ]POWER GRID 306.8 [ -1.26 ]RIL 2850.4 [ -0.63 ]SBI 812.2 [ -2.33 ]SESA GOA 410.65 [ -1.08 ]SHIPPINGCORP 217.5 [ -1.81 ]SUNPHRMINDS 1531.7 [ 1.54 ]TATA CHEM 1082.55 [ -0.75 ]TATA GLOBAL 1101.65 [ 0.70 ]TATA MOTORS 1013.55 [ -0.02 ]TATA STEEL 167.8 [ 0.81 ]TATAPOWERCOM 450 [ -1.01 ]TCS 3924.95 [ 2.23 ]TECH MAHINDR 1258.65 [ 0.72 ]ULTRATECHCEM 9781.05 [ -0.36 ]UNITED SPIRI 1233.1 [ 2.06 ]WIPRO 460.5 [ 0.80 ]ZEETELEFILMS 138.7 [ -3.04 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
Latest Factsheet (as on )30-04-2020
 
Instrument%age
Net Receivables/(Payables) 55.42
Zero Coupon Bonds 24.9
treps/reverse repo 19.68