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SENSEX

NIFTY

73918.76

23123

394.50

(0.54%)

-243.70

(-1.04%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, June 9, 2026 SENSEX : 73918.76 [+394.50] - Adani Ports : 1826.10 [+20.20] Asian Paints : 2707.35 [+48.10] Axis Bank : 1292.60 [+24.45] Bajaj Finance : 886.80 [+15.90] Bajaj Finserv : 1692.35 [+21.50] Bharat Electron : 412.05 [-0.90] Bharti Airtel : 1797.90 [-17.85] Eternal : 245.65 [-2.50] HCL Technologies : 1146.00 [-4.50] HDFC Bank : 738.40 [-0.15] Hind. Unilever : 2133.00 [+23.80] ICICI Bank : 1275.40 [+25.40] Infosys : 1180.45 [-6.80] Interglobe Aviat : 4537.60 [+176.20] ITC : 280.10 [+0.70] Kotak Mah. Bank : 381.75 [+4.60] Larsen & Toubro : 3900.50 [+25.55] M & M : 2991.35 [+26.80] Maruti Suzuki : 13118.80 [+209.65] NTPC : 355.65 [-7.10] Power Grid Corpn : 285.70 [-4.75] Reliance Industries : 1269.60 [+5.85] SBI : 1002.85 [+20.95] Sun Pharma.Inds. : 1779.40 [-9.20] Tata Steel : 203.10 [+0.25] TCS : 2149.55 [-1.90] Tech Mahindra : 1484.10 [-18.65] Titan Company : 4104.35 [-87.20] Trent : 2772.15 [+48.70] UltraTech Cem. : 10910.55 [+113.25]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

No Data Found

NAV Details

NAV Date :	27-Jan-2025
NAV [Rs]:	116.16
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)

No Data Found

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Multi Comm. Exc.	Financial Services	24.13	81671	3.49
Bharti Airtel	Telecom-Service	22.63	123746	3.27
Bajaj Finance	Finance	21.35	235040	3.09
NTPC	Power Generation & Distribution	19.93	515000	2.88
One 97	E-Commerce/App based Aggregator	17.58	157147	2.54
Reliance Industr	Refineries	17.57	133000	2.54
Coforge	IT - Software	16.49	116000	2.38
Tech Mahindra	IT - Software	15.28	103000	2.21
Apollo Hospitals	Healthcare	15.26	18664	2.21
Eternal	E-Commerce/App based Aggregator	15.03	600000	2.17
HDFC Bank	Banks	14.89	200000	2.15
Larsen & Toubro	Infrastructure Developers & Operators	14.68	36000	2.12
Ujjivan Small	Banks	13.15	2418585	1.90
Kotak Mah. Bank	Banks	13.06	340000	1.89
Metropolis Healt	Healthcare	13.05	234899	1.89
JSW Steel	Steel	12.78	100000	1.85
ICICI Bank	Banks	12.63	100500	1.83
Eicher Motors	Automobile	12.60	17550	1.82
Adani Ports	Marine Port & Services	12.54	69500	1.81
India Cements	Cement	11.83	309812	1.71
United Spirits	Alcoholic Beverages	10.80	85000	1.56
Axis Bank	Banks	10.75	83516	1.55
ICICI AMC	Finance	10.64	30077	1.54
PG Electroplast	Consumer Durables	10.25	212483	1.48
Maruti Suzuki	Automobile	10.24	7800	1.48
Interglobe Aviat	Air Transport Service	10.13	23000	1.46
M & M	Automobile	10.05	32985	1.45
Kaynes Tech	Consumer Durables	9.47	30232	1.37
ICICI Pru Life	Insurance	9.30	184577	1.34
Hind.Aeronautics	Aerospace & Defence	9.04	21000	1.31
Jubilant Food.	Quick Service Restaurant	8.81	206000	1.27
Waaree Energies	Capital Goods - Electrical Equipment	8.64	27500	1.25
Tata Motors	Automobile	8.54	225000	1.23
Canara Bank	Banks	8.49	649319	1.23
Hindustan Zinc	Non Ferrous Metals	8.48	133964	1.23
Polycab India	Cables	7.96	8400	1.15
Bharat Forge	Castings, Forgings & Fastners	7.83	40000	1.13
Dr Reddy's Labs	Pharmaceuticals	7.69	59000	1.11
Asian Paints	Paints/Varnish	7.48	28000	1.08
Oil India	Crude Oil & Natural Gas	7.14	150000	1.03
Marico	FMCG	6.38	77620	0.92
Five-Star Bus.Fi	Finance	6.36	142825	0.92
Cohance Life	Pharmaceuticals	6.05	140248	0.87
LTM	IT - Software	5.69	14000	0.82
Anirit Ventures	Miscellaneous	0.33	51082	0.05
Muthoot Finance	Debt Others	12.47	1250000	1.80
M & M Fin. Serv.	Debt Others	11.96	1200000	1.73
REC Ltd	Debt Others	9.96	1000000	1.44
N A B A R D	Debt Others	6.42	650000	0.93
360 One Prime	Debt Others	5.01	500000	0.72
Piramal Finance.	Debt Others	4.97	500000	0.72
LIC Housing Fin.	Debt Others	4.45	450000	0.64
Bajaj Housing	Debt Others	4.35	450000	0.63
Power Fin.Corpn.	Debt Others	2.51	250000	0.36
I R F C	Debt Others	2.49	250000	0.36
GSEC2030 6.01	Govt. Securities	13.43	1375000	1.94
GSEC2031	Govt. Securities	10.31	1050000	1.49
GSEC2035 6.48	Govt. Securities	9.64	1000000	1.39
GSEC2036	Govt. Securities	5.24	525000	0.76
GSEC2033	Govt. Securities	4.54	450000	0.66
Gsec2029	Govt. Securities	1.00	100000	0.15
C C I	Debt Others	2.19	2195	0.32
Bajaj Fin.Sec	Debt Others	3.99	400000	0.58
Net CA & Others	Debt Others	6.31	0	0.91
Canara Bank	Debt Others	10.61	1100000	1.53
Kotak Mah. Bank	Debt Others	9.59	1000000	1.39
HDFC Bank	Debt Others	7.55	800000	1.09
Punjab Natl.Bank	Debt Others	3.78	400000	0.55
Bagmane Prime RE	Debt Others	16.10	1556728	2.33

Statistical Ratios

No Data Found

Attention Investors:

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