Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India ETF Nifty Next 50 Junior BeES
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.9953544201321.6500
Domestic EquitiesHindustan Aeronautics Limited3.7077526574238.7434
Domestic EquitiesDivi's Laboratories Limited3.6064352084232.2170
Domestic EquitiesVedanta Limited3.10914703371200.1990
Domestic EquitiesVarun Beverages Limited3.01663716827194.2414
Domestic EquitiesBritannia Industries Limited2.9318327121188.7815
Domestic EquitiesTata Power Company Limited2.87624656194185.2001
Domestic EquitiesTVS Motor Company Limited2.8338651261182.4703
Domestic EquitiesThe Indian Hotels Company Limited2.80142435196180.3871
Domestic EquitiesBharat Petroleum Corporation Limited2.74865374548176.9839
Domestic EquitiesAvenue Supermarts Limited2.7046408092174.1492
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.61721167714168.5245
Domestic EquitiesBajaj Holdings & Investment Limited2.6019119987167.5378
Domestic EquitiesPower Finance Corporation Limited2.57044037382165.5125
Domestic EquitiesIndian Oil Corporation Limited2.343010360279150.8664
Domestic EquitiesInfo Edge (India) Limited2.32731076322149.8563
Domestic EquitiesGodrej Consumer Products Limited2.18141115684140.4646
Domestic EquitiesDLF Limited2.16681779046139.5217
Domestic EquitiesREC Limited2.12573463379136.8727
Domestic EquitiesGAIL (India) Limited2.06407479849132.9020
Domestic EquitiesLTIMindtree Limited2.0358256736131.0894
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9948666565128.4471
Domestic EquitiesAdani Power Limited1.99352182711128.3652
Domestic EquitiesPidilite Industries Limited1.9087428256122.9009
Domestic EquitiesBank of Baroda1.89665134108122.1250
Domestic EquitiesSamvardhana Motherson International Limited1.850612263265119.1621
Domestic EquitiesCG Power and Industrial Solutions Limited1.82541776319117.5390
Domestic EquitiesShree Cement Limited1.773237058114.1757
Domestic EquitiesUnited Spirits Limited1.7043818820109.7383
Domestic EquitiesTorrent Pharmaceuticals Limited1.6849289946108.4949
Domestic EquitiesAmbuja Cements Limited1.67011814351107.5366
Domestic EquitiesHavells India Limited1.6310699859105.0208
Domestic EquitiesPunjab National Bank1.56469560510100.7487
Domestic EquitiesCanara Bank1.55709348209100.2595
Domestic EquitiesJindal Steel & Power Limited1.5351102434298.8490
Domestic EquitiesBosch Limited1.51132409697.3117
Domestic EquitiesLodha Developers Limited1.485177646295.6291
Domestic EquitiesDabur India Limited1.3433163503486.4933
Domestic EquitiesHyundai Motor India Ltd1.321239534485.0701
Domestic EquitiesAdani Green Energy Limited1.299884996783.6963
Domestic EquitiesAdani Energy Solutions Limited1.2601100366581.1363
Domestic EquitiesABB India Limited1.244014537880.1033
Domestic EquitiesJSW Energy Limited1.1876148466476.4676
Domestic EquitiesSiemens Limited1.154924514974.3635
Domestic EquitiesZydus Lifesciences Limited1.042869238067.1470
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0383108542566.8568
Domestic EquitiesIndian Railway Finance Corporation Limited0.9875495429463.5834
Domestic EquitiesLife Insurance Corporation Of India0.855661555855.0924
Domestic EquitiesSwiggy Limited0.6761107826743.5350
Domestic EquitiesBajaj Housing Finance Limited0.4564258075429.3870
Total 99.8187 6427.4064
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1543 9.9333
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0269 1.7299
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0002 0.0119
Total 0.1813 11.6751
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH