Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.6149423258.5420
Domestic EquitiesICICI Bank Limited9.3721396935.8801
Domestic EquitiesReliance Industries Limited8.3670377615.2495
Domestic EquitiesInfosys Limited4.8007199603.0120
Domestic EquitiesBharti Airtel Limited4.5813150152.8743
Domestic EquitiesLarsen & Toubro Limited3.607662242.2634
Domestic EquitiesITC Limited3.4053518622.1365
Domestic EquitiesTata Consultancy Services Limited2.744056691.7216
Domestic EquitiesState Bank of India2.7080213301.6990
Domestic EquitiesAxis Bank Limited2.6893157931.6873
Domestic EquitiesKotak Mahindra Bank Limited2.592082191.6262
Domestic EquitiesMahindra & Mahindra Limited2.500248971.5686
Domestic EquitiesBajaj Finance Limited2.0829148301.3068
Domestic EquitiesHindustan Unilever Limited1.993949621.2510
Domestic EquitiesEternal Limited1.9099389311.1983
Domestic EquitiesSun Pharmaceutical Industries Limited1.611459241.0110
Domestic EquitiesMaruti Suzuki India Limited1.45307230.9116
Domestic EquitiesNTPC Limited1.3832259620.8678
Domestic EquitiesHCL Technologies Limited1.377458870.8642
Domestic EquitiesUltraTech Cement Limited1.28476580.8060
Domestic EquitiesTata Motors Limited1.2754120160.8002
Domestic EquitiesTitan Company Limited1.229223040.7712
Domestic EquitiesBharat Electronics Limited1.2209199940.7660
Domestic EquitiesPower Grid Corporation of India Limited1.1608250280.7283
Domestic EquitiesTata Steel Limited1.1584460180.7268
Domestic EquitiesTrent Limited0.982112280.6162
Domestic EquitiesAsian Paints Limited0.955825030.5997
Domestic EquitiesJio Financial Services Limited0.9558182140.5997
Domestic EquitiesBajaj Finserv Limited0.944530420.5926
Domestic EquitiesGrasim Industries Limited0.921921060.5784
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.900441140.5649
Domestic EquitiesHindalco Industries Limited0.883281120.5541
Domestic EquitiesJSW Steel Limited0.881452750.5530
Domestic EquitiesOil & Natural Gas Corporation Limited0.8267215210.5187
Domestic EquitiesTech Mahindra Limited0.819435120.5141
Domestic EquitiesShriram Finance Limited0.795579110.4991
Domestic EquitiesBajaj Auto Limited0.79526230.4989
Domestic EquitiesCipla Limited0.785531700.4928
Domestic EquitiesCoal India Limited0.7639127360.4793
Domestic EquitiesSBI Life Insurance Company Limited0.730824910.4585
Domestic EquitiesHDFC Life Insurance Company Limited0.717659590.4502
Domestic EquitiesNestle India Limited0.712119880.4468
Domestic EquitiesDr. Reddy's Laboratories Limited0.692234190.4343
Domestic EquitiesApollo Hospitals Enterprise Limited0.67285630.4221
Domestic EquitiesEicher Motors Limited0.66507630.4172
Domestic EquitiesWipro Limited0.6304159280.3955
Domestic EquitiesTata Consumer Products Limited0.611635750.3837
Domestic EquitiesAdani Enterprises Limited0.563314540.3534
Domestic EquitiesHero MotoCorp Limited0.49847340.3127
Domestic EquitiesIndusInd Bank Limited0.469436860.2945
Total 99.2985 62.3001
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3943 0.2474
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3071 0.1927
Total 0.7015 0.4401
 
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