Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 12:40PM >>   ABB 6886.5 [ 0.61 ]ACC 1214.8 [ 0.85 ]AMBUJA CEM 375 [ 2.18 ]ASIAN PAINTS 2410.2 [ -0.17 ]AXIS BANK 1234.7 [ 2.13 ]BAJAJ AUTO 10912.5 [ 0.86 ]BANKOFBARODA 235.1 [ 3.25 ]BHARTI AIRTE 1769.85 [ -0.35 ]BHEL 414 [ 0.15 ]BPCL 305 [ 1.67 ]BRITANIAINDS 4812.2 [ -0.35 ]CIPLA 1363.65 [ -1.40 ]COAL INDIA 430.5 [ 1.38 ]COLGATEPALMO 1794 [ -0.33 ]DABUR INDIA 382.7 [ 0.70 ]DLF 661.7 [ 0.26 ]DRREDDYSLAB 1233.6 [ -1.31 ]GAIL 172.9 [ 1.71 ]GRASIM INDS 3091 [ -0.29 ]HCLTECHNOLOG 1236.15 [ 0.91 ]HDFC BANK 719.55 [ -0.06 ]HEROMOTOCORP 5301.1 [ 3.11 ]HIND.UNILEV 1886.65 [ 1.05 ]HINDALCO 952.35 [ -0.65 ]ICICI BANK 1332.75 [ 3.11 ]INDIANHOTELS 725.35 [ 1.53 ]INDUSINDBANK 895.35 [ 1.17 ]INFOSYS 1007.1 [ 0.16 ]ITC LTD 265.5 [ 0.19 ]JINDALSTLPOW 1141.1 [ 1.03 ]KOTAK BANK 416.5 [ 2.59 ]L&T 3777.65 [ 0.71 ]LUPIN 2045.25 [ -0.72 ]MAH&MAH 2965.8 [ 0.50 ]MARUTI SUZUK 11965 [ 0.55 ]MTNL 23.33 [ 0.56 ]NESTLE 1321.15 [ -1.11 ]NIIT 86.55 [ 0.41 ]NMDC 77.64 [ 0.64 ]NTPC 322.75 [ -0.37 ]ONGC 227.3 [ -1.17 ]PNB 114.05 [ 1.20 ]POWER GRID 261.5 [ 0.19 ]RIL 1192.15 [ 0.69 ]SBI 972.8 [ 0.86 ]SESA GOA 258.75 [ -0.10 ]SHIPPINGCORP 273.9 [ 0.51 ]SUNPHRMINDS 1834.75 [ -1.36 ]TATA CHEM 617.1 [ 0.39 ]TATA GLOBAL 961 [ -0.62 ]TATA MOTORS 283.45 [ 0.89 ]TATA STEEL 188.25 [ 0.16 ]TATAPOWERCOM 360.5 [ 0.70 ]TCS 2070.6 [ 1.70 ]TECH MAHINDR 1536 [ 1.03 ]ULTRATECHCEM 10910 [ 0.58 ]UNITED SPIRI 1351 [ -1.03 ]WIPRO 160.25 [ 2.07 ]ZEETELEFILMS 75.45 [ 1.95 ] 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 - Hybrid
Type : Open Ended
NAV(29/09/2026) 10.0444
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 67.62
Treps/Reverse Repo 14.39383
Treasury Bill 13.65
Net Receivables/(Payables) 4.33003