Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
CPSE ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPower Grid Corporation of India Limited20.02082594906797534.3119
Domestic EquitiesNTPC Limited19.55432057822207358.7722
Domestic EquitiesBharat Electronics Limited17.33302164758526522.8504
Domestic EquitiesOil & Natural Gas Corporation Limited15.37052347721555784.3164
Domestic EquitiesCoal India Limited14.52681372877215466.7971
Domestic EquitiesNHPC Limited4.17701912293471571.9052
Domestic EquitiesOil India Limited3.3877329638791274.8780
Domestic EquitiesCochin Shipyard Limited1.91395115672720.2355
Domestic EquitiesNBCC (India) Limited1.361862580351512.4705
Domestic EquitiesNLC India Limited1.282019718888482.4620
Domestic EquitiesSJVN Limited1.052243231228395.9548
Total 99.9800 37624.9540
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0929 34.9576
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0000 0.0084
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0729 -27.4298
Total 0.0200 7.5362
 
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
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