Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 - 12:14PM >>   ABB 6992.2 [ -0.55 ]ACC 1332.7 [ 0.35 ]AMBUJA CEM 421.35 [ -0.08 ]ASIAN PAINTS 2709.2 [ 2.72 ]AXIS BANK 1374.75 [ 2.14 ]BAJAJ AUTO 9810 [ 0.99 ]BANKOFBARODA 272.5 [ -0.11 ]BHARTI AIRTE 1877.85 [ 1.39 ]BHEL 418.2 [ 1.04 ]BPCL 303 [ -0.16 ]BRITANIAINDS 5174.5 [ 0.34 ]CIPLA 1450.5 [ -1.00 ]COAL INDIA 435.95 [ -0.71 ]COLGATEPALMO 2033.7 [ 1.76 ]DABUR INDIA 439.3 [ 4.07 ]DLF 634.45 [ 2.28 ]DRREDDYSLAB 1337.4 [ -1.43 ]GAIL 174.1 [ 0.20 ]GRASIM INDS 3142.4 [ 1.34 ]HCLTECHNOLOG 1053.75 [ -1.70 ]HDFC BANK 801 [ 0.33 ]HEROMOTOCORP 4840.1 [ 0.92 ]HIND.UNILEV 2161.9 [ 2.03 ]HINDALCO 940.5 [ -1.69 ]ICICI BANK 1382.05 [ 0.41 ]INDIANHOTELS 716.85 [ 0.39 ]INDUSINDBANK 942.95 [ 2.00 ]INFOSYS 995.6 [ -0.50 ]ITC LTD 290.05 [ 1.06 ]JINDALSTLPOW 1032.4 [ -2.58 ]KOTAK BANK 396.8 [ 0.98 ]L&T 4089.95 [ -1.30 ]LUPIN 2398.8 [ -0.88 ]MAH&MAH 3131.1 [ 1.98 ]MARUTI SUZUK 14243.85 [ 0.88 ]MTNL 30.21 [ 2.23 ]NESTLE 1443.65 [ 2.59 ]NIIT 99.3 [ -1.37 ]NMDC 84.61 [ -0.62 ]NTPC 359.2 [ 0.69 ]ONGC 235.6 [ 0.32 ]PNB 107.6 [ 0.75 ]POWER GRID 287.2 [ 0.31 ]RIL 1309.6 [ 1.22 ]SBI 1038 [ 1.06 ]SESA GOA 278.85 [ -0.69 ]SHIPPINGCORP 302.7 [ -0.87 ]SUNPHRMINDS 1864.8 [ 0.11 ]TATA CHEM 697.95 [ -2.49 ]TATA GLOBAL 1083.6 [ 0.80 ]TATA MOTORS 348.7 [ -0.99 ]TATA STEEL 187.15 [ -0.53 ]TATAPOWERCOM 380 [ -1.52 ]TCS 2028.4 [ -0.28 ]TECH MAHINDR 1361.5 [ -3.11 ]ULTRATECHCEM 11425.65 [ 1.38 ]UNITED SPIRI 1358 [ 0.56 ]WIPRO 170.35 [ -0.03 ]ZEETELEFILMS 107.8 [ 4.13 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(30/06/2026) 10.1408
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 68.49
Net Receivables/(Payables) 30.35
Treps/Reverse Repo 1.16