Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Children's Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.58251122110113.0638
Domestic EquitiesEQ - ICICI BANK LTD7.795766230891.9813
Domestic EquitiesEQ - INFOSYS LTD.4.825336493756.9338
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.718226489155.6695
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.4.400733124951.9233
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.857243866045.5110
Domestic EquitiesEQ - AXIS BANK LTD.3.131228870136.9451
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.05972270536.1010
Domestic EquitiesEQ - TATA STEEL LTD.2.5294177688529.8446
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.01095830323.7270
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.892137115122.3247
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.874514576922.1175
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.74015137220.5308
Domestic EquitiesEQ - SHREE CEMENT LTD.1.6399732919.3486
Domestic EquitiesEQ - STATE BANK OF INDIA1.614819462219.0535
Domestic EquitiesEQ - PHOENIX MILLS LTD1.586810779718.7222
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.56899394318.5115
Domestic EquitiesEQ - LTIMindtree Limited1.56273024418.4383
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.519426940417.9275
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.47976817817.4590
Domestic EquitiesEQ - NESTLE INDIA LTD.1.403913135416.5651
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.382514239316.3125
Domestic EquitiesEQ - POLYCAB INDIA LTD1.35792144816.0217
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN1.31438932515.5068
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.302220102415.3643
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.22324600014.4325
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.19009737614.0406
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.18945040314.0342
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.184052646813.9698
Domestic EquitiesEQ - NTPC LTD.1.100639778612.9857
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.05984730012.5042
Domestic EquitiesEQ - COFORGE LTD1.04886483212.3745
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.036110426812.2244
Domestic EquitiesEQ - EICHER MOTORS LTD1.02151708712.0523
Domestic EquitiesEQ - METRO BRANDS LTD0.98449922411.6152
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.960717485111.3356
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.95001815411.2092
Domestic EquitiesEQ - SWIGGY LTD0.938229260711.0693
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.929130526310.9620
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.907110028410.7023
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.84608582169.9819
Domestic EquitiesEQ - ASTRAL LTD.0.7958651689.3894
Domestic EquitiesEQ - TIMKEN INDIA LTD.0.7749289869.1433
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.7740554459.1329
Domestic EquitiesEQ - ETERNAL LIMITED0.74502928918.7897
Domestic EquitiesEQ - P I INDUSTRIES LTD0.7398257058.7284
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.70883098098.3633
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.68781970808.1148
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.6808644708.0330
Domestic EquitiesEQ - PB FINTECH LTD0.6759438487.9755
Domestic EquitiesEQ - GUJARAT GAS LTD0.54741630256.4582
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.4787196515.6485
Domestic EquitiesEQ - CIPLA LTD.0.4760366805.6168
Domestic EquitiesEQ - TATA CAPITAL LTD0.39961437964.7151
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.3233689603.8142
Domestic EquitiesEQ - TRENT LIMITED0.185651512.1894
Domestic EquitiesEQ - UNITED FOODBRANDS LTD0.17551118402.0704
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.093636191.1044
Domestic EquitiesEQ - TATA MOTORS LTD0.003511730.0413
Total 94.9852 1120.7267
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.9859 58.8289
Total 4.9859 58.8289
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0288 0.3400
Total 0.0288 0.3400
 
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 |  Right & Obligation |  SARAL OAF
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