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:
 
Helios Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.16.549238711034.3657
Domestic EquitiesICICI Bank Ltd.13.858020869728.7772
Domestic EquitiesState Bank of India7.042712170114.6248
Domestic EquitiesBajaj Finance Ltd.6.649913865913.8090
Domestic EquitiesOne 97 Communications Ltd.5.442710290711.3023
Domestic EquitiesKotak Mahindra Bank Ltd.4.67042335859.6984
Domestic EquitiesShriram Finance Ltd.4.4542856929.2496
Domestic EquitiesHDFC Asset Management Co. Ltd.4.3189332348.9685
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.2204358708.7641
Domestic EquitiesAxis Bank Ltd.3.6667550207.6142
Domestic EquitiesMuthoot Finance Ltd.3.5205218007.3106
Domestic EquitiesPNB Housing Finance Ltd.3.4727874367.2113
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.1467901116.5344
Domestic EquitiesComputer Age Management Services Ltd.2.5477780755.2904
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.3553282584.8909
Domestic EquitiesPB Fintech Ltd.2.1887306764.5450
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.7420116243.6175
Domestic EquitiesCity Union Bank Ltd.1.72291264003.5778
Domestic Equities360 ONE WAM Ltd.1.7015320163.5333
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.5679171233.2559
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.5167429403.1496
Domestic EquitiesAavas Financiers Ltd.1.1220181242.3300
Domestic EquitiesEdelweiss Financial Services Ltd.0.77271402371.6046
Domestic EquitiesAadhar Housing Finance Ltd.0.6211281021.2897
Domestic EquitiesIDFC First Bank Ltd.0.46531315000.9663
Total 99.3369 206.2811
Cash & Cash Equivalents and Net AssetsTREPS0.9678 2.0097
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3047 -0.6328
Total 0.6631 1.3769
 
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