MULTIGAIN-MULTIPLYING YOUR MONEY

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:

Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Copper Limited	0.3016	17667	1.2118
Domestic Equities	Oil India Limited	0.2649	20863	1.0641
Domestic Equities	National Aluminium Company Limited	0.2627	27383	1.0555
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.2546	57944	1.0229
Domestic Equities	Union Bank of India	0.2517	55934	1.0111
Domestic Equities	Bank of India	0.2455	60116	0.9865
Domestic Equities	Indian Bank	0.2449	10794	0.9841
Domestic Equities	Jindal Steel Limited	0.2400	8517	0.9641
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2398	35827	0.9636
Domestic Equities	Karur Vysya Bank Limited	0.2398	31972	0.9636
Domestic Equities	Bank of Maharashtra	0.2395	147437	0.9623
Domestic Equities	Multi Commodity Exchange of India Limited	0.2392	3801	0.9609
Domestic Equities	Steel Authority of India Limited	0.2389	63501	0.9597
Domestic Equities	Tata Steel Limited	0.2388	49683	0.9595
Domestic Equities	Vedanta Limited	0.2372	13982	0.9529
Domestic Equities	Bharat Electronics Limited	0.2357	21088	0.9469
Domestic Equities	Ashok Leyland Limited	0.2355	48102	0.9461
Domestic Equities	Gland Pharma Limited	0.2336	5082	0.9384
Domestic Equities	HFCL Limited	0.2334	136692	0.9378
Domestic Equities	Axis Bank Limited	0.2333	6841	0.9375
Domestic Equities	State Bank of India	0.2331	8695	0.9366
Domestic Equities	JSW Steel Limited	0.2321	7678	0.9324
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2316	3366	0.9304
Domestic Equities	Hindalco Industries Limited	0.2306	9626	0.9266
Domestic Equities	The Federal Bank Limited	0.2297	32070	0.9228
Domestic Equities	NTPC Limited	0.2297	25925	0.9229
Domestic Equities	The Great Eastern Shipping Company Limited	0.2293	7662	0.9213
Domestic Equities	Coal India Limited	0.2292	20894	0.9209
Domestic Equities	CRISIL Limited	0.2290	1973	0.9202
Domestic Equities	Solar Industries India Limited	0.2268	676	0.9112
Domestic Equities	APL Apollo Tubes Limited	0.2268	4455	0.9114
Domestic Equities	Tech Mahindra Limited	0.2261	5211	0.9083
Domestic Equities	Gujarat Gas Limited	0.2258	21326	0.9071
Domestic Equities	Sammaan Capital Limited	0.2253	60069	0.9053
Domestic Equities	ABB India Limited	0.2251	1621	0.9043
Domestic Equities	UltraTech Cement Limited	0.2250	712	0.9038
Domestic Equities	V-Guard Industries Limited	0.2246	25641	0.9024
Domestic Equities	Supreme Industries Limited	0.2245	2567	0.9019
Domestic Equities	Power Finance Corporation Limited	0.2237	23696	0.8989
Domestic Equities	Torrent Power Limited	0.2234	6467	0.8974
Domestic Equities	Bandhan Bank Limited	0.2232	57996	0.8969
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2223	85287	0.8930
Domestic Equities	Astral Limited	0.2222	6045	0.8926
Domestic Equities	Shriram Finance Limited	0.2221	8750	0.8925
Domestic Equities	Graphite India Limited	0.2215	14417	0.8900
Domestic Equities	Bajaj Auto Limited	0.2214	927	0.8897
Domestic Equities	Jindal Saw Limited	0.2213	50581	0.8891
Domestic Equities	Indus Towers Limited	0.2213	20013	0.8892
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2213	18946	0.8890
Domestic Equities	Home First Finance Company India Limited	0.2210	7532	0.8878
Domestic Equities	Navin Fluorine International Limited	0.2209	1455	0.8874
Domestic Equities	BSE Limited	0.2208	3172	0.8872
Domestic Equities	The Ramco Cements Limited	0.2205	7903	0.8859
Domestic Equities	IndusInd Bank Limited	0.2205	9887	0.8860
Domestic Equities	CreditAccess Grameen Limited	0.2199	6660	0.8834
Domestic Equities	GE Vernova T&D India Limited	0.2198	2734	0.8832
Domestic Equities	Indian Overseas Bank	0.2196	247640	0.8823
Domestic Equities	Hindustan Aeronautics Limited	0.2192	1906	0.8805
Domestic Equities	Nestle India Limited	0.2190	6603	0.8798
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2189	111527	0.8796
Domestic Equities	Shyam Metalics and Energy Limited	0.2189	10269	0.8793
Domestic Equities	Chennai Petroleum Corporation Limited	0.2187	10144	0.8785
Domestic Equities	JK Tyre & Industries Limited	0.2185	16888	0.8777
Domestic Equities	Bharat Dynamics Limited	0.2177	5685	0.8745
Domestic Equities	Punjab National Bank	0.2175	69805	0.8739
Domestic Equities	Force Motors Limited	0.2174	455	0.8734
Domestic Equities	Finolex Industries Limited	0.2173	49481	0.8730
Domestic Equities	Gillette India Limited	0.2173	992	0.8729
Domestic Equities	Bank of Baroda	0.2173	29155	0.8729
Domestic Equities	Jindal Stainless Limited	0.2172	10608	0.8726
Domestic Equities	Delhivery Limited	0.2172	20632	0.8726
Domestic Equities	Torrent Pharmaceuticals Limited	0.2171	2202	0.8722
Domestic Equities	Dabur India Limited	0.2170	17211	0.8719
Domestic Equities	The India Cements Limited	0.2169	19040	0.8715
Domestic Equities	Ajanta Pharma Limited	0.2169	3133	0.8716
Domestic Equities	NLC India Limited	0.2168	33619	0.8711
Domestic Equities	Ventive Hospitality Limited	0.2166	11663	0.8701
Domestic Equities	City Union Bank Limited	0.2159	28741	0.8673
Domestic Equities	IFCI Limited	0.2157	157290	0.8665
Domestic Equities	Syrma SGS Technology Limited	0.2157	11390	0.8668
Domestic Equities	Blue Star Limited	0.2154	4764	0.8656
Domestic Equities	Zen Technologies Limited	0.2153	6112	0.8652
Domestic Equities	Honasa Consumer Limited	0.2153	31300	0.8650
Domestic Equities	CCL Products (India) Limited	0.2152	8908	0.8645
Domestic Equities	Petronet LNG Limited	0.2151	29828	0.8643
Domestic Equities	Sona BLW Precision Forgings Limited	0.2151	17429	0.8640
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2150	4620	0.8637
Domestic Equities	Hitachi Energy India Limited	0.2150	458	0.8639
Domestic Equities	Atul Limited	0.2148	1389	0.8629
Domestic Equities	AIA Engineering Limited	0.2148	2163	0.8628
Domestic Equities	Gujarat State Petronet Limited	0.2146	28305	0.8622
Domestic Equities	Alkem Laboratories Limited	0.2145	1518	0.8618
Domestic Equities	Sundaram Finance Limited	0.2144	1632	0.8614
Domestic Equities	Emcure Pharmaceuticals Limited	0.2144	5884	0.8613
Domestic Equities	Inox India Limited	0.2142	7713	0.8606
Domestic Equities	Sundram Fasteners Limited	0.2137	9014	0.8586
Domestic Equities	IPCA Laboratories Limited	0.2137	5836	0.8584
Domestic Equities	Shree Cement Limited	0.2136	318	0.8581
Domestic Equities	HCL Technologies Limited	0.2135	5059	0.8578
Domestic Equities	Hindustan Unilever Limited	0.2134	3613	0.8574
Domestic Equities	UCO Bank	0.2133	293484	0.8570
Domestic Equities	Lupin Limited	0.2132	3978	0.8564
Domestic Equities	REC Limited	0.2132	23530	0.8567
Domestic Equities	NMDC Steel Limited	0.2132	201739	0.8566
Domestic Equities	Indian Oil Corporation Limited	0.2130	52417	0.8557
Domestic Equities	Angel One Limited	0.2129	3367	0.8555
Domestic Equities	General Insurance Corporation of India	0.2129	22630	0.8555
Domestic Equities	Bosch Limited	0.2128	234	0.8548
Domestic Equities	Cyient Limited	0.2126	7506	0.8543
Domestic Equities	Nava Limited	0.2124	15130	0.8532
Domestic Equities	Central Bank of India	0.2124	227956	0.8532
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2123	569	0.8529
Domestic Equities	Aadhar Housing Finance Limited	0.2123	17360	0.8529
Domestic Equities	Aegis Logistics Limited	0.2119	11657	0.8515
Domestic Equities	MMTC Limited	0.2119	130798	0.8515
Domestic Equities	Colgate Palmolive (India) Limited	0.2118	4025	0.8510
Domestic Equities	Honeywell Automation India Limited	0.2118	255	0.8511
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2117	3306	0.8506
Domestic Equities	TVS Motor Company Limited	0.2116	2312	0.8502
Domestic Equities	Blue Dart Express Limited	0.2111	1544	0.8480
Domestic Equities	Linde India Limited	0.2110	1411	0.8476
Domestic Equities	Muthoot Finance Limited	0.2109	2213	0.8475
Domestic Equities	Can Fin Homes Limited	0.2107	9080	0.8467
Domestic Equities	AU Small Finance Bank Limited	0.2107	8618	0.8466
Domestic Equities	Asahi India Glass Limited	0.2104	8440	0.8455
Domestic Equities	Balkrishna Industries Limited	0.2103	3664	0.8448
Domestic Equities	Chalet Hotels Limited	0.2102	9696	0.8447
Domestic Equities	Cochin Shipyard Limited	0.2101	5086	0.8442
Domestic Equities	Dr. Lal Path Labs Limited	0.2099	5983	0.8433
Domestic Equities	ICICI Bank Limited	0.2098	6222	0.8431
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2097	4179	0.8424
Domestic Equities	Shipping Corporation Of India Limited	0.2096	37361	0.8420
Domestic Equities	Redington Limited	0.2095	31011	0.8418
Domestic Equities	Aurobindo Pharma Limited	0.2094	6966	0.8413
Domestic Equities	Grasim Industries Limited	0.2092	2982	0.8406
Domestic Equities	Siemens Limited	0.2092	2710	0.8405
Domestic Equities	Ramkrishna Forgings Limited	0.2089	16424	0.8394
Domestic Equities	Netweb Technologies India Limited	0.2089	2669	0.8393
Domestic Equities	Bharat Forge Limited	0.2088	5820	0.8389
Domestic Equities	NHPC Limited	0.2087	107229	0.8385
Domestic Equities	Data Patterns (India) Limited	0.2087	3138	0.8384
Domestic Equities	Oracle Financial Services Software Limited	0.2086	1080	0.8381
Domestic Equities	Titan Company Limited	0.2084	2105	0.8372
Domestic Equities	Bharat Petroleum Corporation Limited	0.2083	22957	0.8368
Domestic Equities	Tata Elxsi Limited	0.2082	1571	0.8363
Domestic Equities	Yes Bank Limited	0.2081	390448	0.8359
Domestic Equities	3M India Limited	0.2080	243	0.8357
Domestic Equities	eClerx Services Limited	0.2078	1795	0.8349
Domestic Equities	Indiamart Intermesh Limited	0.2078	3791	0.8347
Domestic Equities	Alkyl Amines Chemicals Limited	0.2077	5314	0.8346
Domestic Equities	Craftsman Automation Limited	0.2074	1139	0.8334
Domestic Equities	Infosys Limited	0.2072	5074	0.8326
Domestic Equities	SBI Life Insurance Company Limited	0.2070	4161	0.8316
Domestic Equities	LTIMindtree Limited	0.2070	1392	0.8317
Domestic Equities	RHI Magnesita India Limited	0.2070	18687	0.8318
Domestic Equities	Aarti Industries Limited	0.2067	22323	0.8303
Domestic Equities	Coforge Limited	0.2067	5021	0.8304
Domestic Equities	PI Industries Limited	0.2065	2597	0.8298
Domestic Equities	Hindustan Zinc Limited	0.2064	13194	0.8292
Domestic Equities	Tata Technologies Limited	0.2064	12837	0.8292
Domestic Equities	Aavas Financiers Limited	0.2064	5676	0.8294
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2062	10906	0.8283
Domestic Equities	RBL Bank Limited	0.2060	27708	0.8278
Domestic Equities	Timken India Limited	0.2059	2812	0.8272
Domestic Equities	IRB Infrastructure Developers Limited	0.2059	199063	0.8271
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2059	18823	0.8274
Domestic Equities	Godawari Power And Ispat limited	0.2058	33276	0.8269
Domestic Equities	Capri Global Capital Limited	0.2057	47022	0.8264
Domestic Equities	NMDC Limited	0.2056	101712	0.8260
Domestic Equities	IDBI Bank Limited	0.2054	82889	0.8253
Domestic Equities	Hero MotoCorp Limited	0.2054	1491	0.8251
Domestic Equities	Canara Bank	0.2054	55990	0.8254
Domestic Equities	Marico Limited	0.2053	11304	0.8250
Domestic Equities	IDFC First Bank Limited	0.2053	98713	0.8250
Domestic Equities	Pidilite Industries Limited	0.2052	5761	0.8245
Domestic Equities	Bayer Cropscience Limited	0.2052	1846	0.8245
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2051	14266	0.8242
Domestic Equities	Sobha Limited	0.2050	5679	0.8236
Domestic Equities	Aptus Value Housing Finance India Limited	0.2050	29913	0.8238
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2049	12928	0.8233
Domestic Equities	Clean Science and Technology Limited	0.2047	9550	0.8223
Domestic Equities	GAIL (India) Limited	0.2046	49131	0.8219
Domestic Equities	Kirloskar Brothers Limited	0.2045	5246	0.8217
Domestic Equities	SJVN Limited	0.2045	113332	0.8217
Domestic Equities	Tata Chemicals Limited	0.2044	11012	0.8211
Domestic Equities	Acme Solar Holdings Ltd	0.2043	36355	0.8208
Domestic Equities	HDFC Life Insurance Company Limited	0.2042	11226	0.8206
Domestic Equities	Metropolis Healthcare Limited	0.2042	4380	0.8204
Domestic Equities	Varun Beverages Limited	0.2041	17402	0.8201
Domestic Equities	Aditya Birla Capital Limited	0.2041	24135	0.8201
Domestic Equities	LIC Housing Finance Limited	0.2040	15576	0.8198
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2040	23418	0.8197
Domestic Equities	CEAT Limited	0.2039	2178	0.8193
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2038	3410	0.8189
Domestic Equities	Avenue Supermarts Limited	0.2038	2219	0.8187
Domestic Equities	PVR INOX Limited	0.2037	8395	0.8183
Domestic Equities	Apollo Tyres Limited	0.2035	16612	0.8176
Domestic Equities	Eicher Motors Limited	0.2034	1147	0.8170
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2034	1174	0.8172
Domestic Equities	Century Plyboards (India) Limited	0.2033	10161	0.8167
Domestic Equities	Larsen & Toubro Limited	0.2032	2076	0.8163
Domestic Equities	Britannia Industries Limited	0.2032	1393	0.8164
Domestic Equities	JK Cement Limited	0.2032	1478	0.8164
Domestic Equities	Sun TV Network Limited	0.2032	14687	0.8162
Domestic Equities	Zydus Lifesciences Limited	0.2031	9218	0.8161
Domestic Equities	Eternal Limited	0.2031	29822	0.8159
Domestic Equities	Life Insurance Corporation Of India	0.2029	9888	0.8153
Domestic Equities	Brainbees Solutions Ltd	0.2028	29462	0.8149
Domestic Equities	Coromandel International Limited	0.2027	3568	0.8144
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2026	19329	0.8138
Domestic Equities	Godrej Industries Limited	0.2025	8351	0.8135
Domestic Equities	HEG Limited	0.2025	15010	0.8135
Domestic Equities	Mphasis Limited	0.2025	2948	0.8134
Domestic Equities	Mankind Pharma Limited	0.2025	3831	0.8137
Domestic Equities	Minda Corporation Limited	0.2025	14455	0.8136
Domestic Equities	The New India Assurance Company Limited	0.2025	54625	0.8134
Domestic Equities	Campus Activewear Limited	0.2025	32132	0.8134
Domestic Equities	Bajaj Holdings & Investment Limited	0.2024	753	0.8132
Domestic Equities	Vardhman Textiles Limited	0.2024	18804	0.8130
Domestic Equities	Trident Limited	0.2024	312591	0.8130
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.2024	59218	0.8130
Domestic Equities	Bajaj Finserv Limited	0.2024	4165	0.8133
Domestic Equities	PTC Industries Limited	0.2023	450	0.8126
Domestic Equities	Power Grid Corporation of India Limited	0.2021	31654	0.8119
Domestic Equities	Container Corporation of India Limited	0.2019	16149	0.8111
Domestic Equities	Cera Sanitaryware Limited	0.2019	1622	0.8110
Domestic Equities	Max Financial Services Limited	0.2018	5025	0.8108
Domestic Equities	Tata Power Company Limited	0.2018	22138	0.8109
Domestic Equities	Tata Consumer Products Limited	0.2017	7147	0.8104
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2016	13417	0.8101
Domestic Equities	Wockhardt Limited	0.2015	5858	0.8097
Domestic Equities	Saregama India Limited	0.2014	23997	0.8092
Domestic Equities	AstraZeneca Pharma India Limited	0.2013	946	0.8088
Domestic Equities	JSW Cement Limited	0.2012	70775	0.8083
Domestic Equities	Voltas Limited	0.2011	6084	0.8079
Domestic Equities	360 One WAM Limited	0.2011	7124	0.8081
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2009	4948	0.8073
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2007	6620	0.8064
Domestic Equities	JSW Energy Limited	0.2006	17527	0.8059
Domestic Equities	Balrampur Chini Mills Limited	0.2004	19157	0.8053
Domestic Equities	Persistent Systems Limited	0.2004	1334	0.8051
Domestic Equities	Godrej Consumer Products Limited	0.2001	6966	0.8039
Domestic Equities	BEML Limited	0.2000	4477	0.8036
Domestic Equities	Kalpataru Projects International Limited	0.2000	7025	0.8037
Domestic Equities	Motherson Sumi Wiring India Limited	0.2000	186183	0.8036
Domestic Equities	Dalmia Bharat Limited	0.1999	3889	0.8033
Domestic Equities	Thermax Limited	0.1998	2789	0.8027
Domestic Equities	Himadri Speciality Chemical Limited	0.1997	17413	0.8023
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1997	5650	0.8022
Domestic Equities	Bajaj Housing Finance Limited	0.1997	88326	0.8023
Domestic Equities	Abbott India Limited	0.1996	291	0.8021
Domestic Equities	United Spirits Limited	0.1995	5882	0.8015
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1993	21318	0.8006
Domestic Equities	Schneider Electric Infrastructure Limited	0.1993	11561	0.8009
Domestic Equities	Tata Consultancy Services Limited	0.1992	2562	0.8003
Domestic Equities	Schaeffler India Limited	0.1991	2209	0.8001
Domestic Equities	Adani Power Limited	0.1991	59093	0.8000
Domestic Equities	Castrol India Limited	0.1990	43428	0.7997
Domestic Equities	Endurance Technologies Limited	0.1990	3295	0.7996
Domestic Equities	Anand Rathi Wealth Limited	0.1989	2770	0.7993
Domestic Equities	Narayana Hrudayalaya Limited	0.1988	4519	0.7989
Domestic Equities	Maharashtra Scooters Limited	0.1987	594	0.7983
Domestic Equities	HDFC Asset Management Company Limited	0.1987	3174	0.7985
Domestic Equities	L&T Finance Limited	0.1987	27887	0.7985
Domestic Equities	Sagility Limited	0.1984	159651	0.7971
Domestic Equities	Siemens Energy India Limited	0.1982	3201	0.7962
Domestic Equities	Mahindra & Mahindra Limited	0.1981	2319	0.7958
Domestic Equities	DCM Shriram Limited	0.1981	6756	0.7957
Domestic Equities	Cummins India Limited	0.1979	1933	0.7949
Domestic Equities	Samvardhana Motherson International Limited	0.1979	70437	0.7952
Domestic Equities	Hyundai Motor India Ltd	0.1979	3620	0.7950
Domestic Equities	Godrej Agrovet Limited	0.1975	14869	0.7933
Domestic Equities	Maharashtra Seamless Limited	0.1973	15244	0.7928
Domestic Equities	ACC Limited	0.1973	4842	0.7926
Domestic Equities	Fortis Healthcare Limited	0.1973	9311	0.7928
Domestic Equities	Kotak Mahindra Bank Limited	0.1971	19412	0.7920
Domestic Equities	PG Electroplast Limited	0.1971	14461	0.7920
Domestic Equities	Finolex Cables Limited	0.1969	10952	0.7910
Domestic Equities	Divi's Laboratories Limited	0.1969	1307	0.7909
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1968	22737	0.7907
Domestic Equities	Emami Limited	0.1966	16325	0.7898
Domestic Equities	Go Digit General Insurance Limited	0.1963	24295	0.7885
Domestic Equities	Triveni Engineering & Industries Limited	0.1962	21001	0.7884
Domestic Equities	BASF India Limited	0.1959	2158	0.7869
Domestic Equities	HDFC Bank Limited	0.1959	8469	0.7870
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.1959	59596	0.7871
Domestic Equities	Indian Energy Exchange Limited	0.1959	62075	0.7870
Domestic Equities	Sarda Energy & Minerals Limited	0.1958	16061	0.7867
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1957	4574	0.7864
Domestic Equities	Vodafone Idea Limited	0.1957	703722	0.7861
Domestic Equities	Bharti Airtel Limited	0.1956	3991	0.7857
Domestic Equities	Welspun Living Limited	0.1955	63381	0.7855
Domestic Equities	RailTel Corporation of India Limited	0.1954	22214	0.7850
Domestic Equities	Bharat Heavy Electricals Limited	0.1952	29849	0.7841
Domestic Equities	Firstsource Solutions Limited	0.1952	24522	0.7843
Domestic Equities	R R Kabel Limited	0.1950	5702	0.7833
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.1949	17745	0.7831
Domestic Equities	KSB Limited	0.1949	11056	0.7830
Domestic Equities	Elgi Equipments Limited	0.1949	18156	0.7829
Domestic Equities	Birlasoft Limited	0.1948	18724	0.7828
Domestic Equities	Sai Life Sciences Limited	0.1948	9372	0.7827
Domestic Equities	Choice International Limited	0.1947	10216	0.7821
Domestic Equities	Deepak Nitrite Limited	0.1946	4760	0.7818
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1946	4309	0.7817
Domestic Equities	Jupiter Wagons Limited	0.1946	24176	0.7819
Domestic Equities	Bajaj Finance Limited	0.1945	8402	0.7813
Domestic Equities	UNO Minda Limited	0.1945	6609	0.7814
Domestic Equities	Carborundum Universal Limited	0.1944	9909	0.7811
Domestic Equities	LT Foods Limited	0.1944	20956	0.7812
Domestic Equities	Hexaware Technologies Limited	0.1942	11185	0.7802
Domestic Equities	Computer Age Management Services Limited	0.1941	11221	0.7799
Domestic Equities	Polycab India Limited	0.1941	1112	0.7799
Domestic Equities	International Gemmological Institute India Ltd	0.1941	25082	0.7798
Domestic Equities	Alok Industries Limited	0.1940	516120	0.7793
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1940	4887	0.7796
Domestic Equities	Biocon Limited	0.1940	21248	0.7794
Domestic Equities	K.P.R. Mill Limited	0.1939	8957	0.7789
Domestic Equities	Apar Industries Limited	0.1938	974	0.7786
Domestic Equities	Indegene Limited	0.1938	16145	0.7788
Domestic Equities	NTPC Green Energy Limited	0.1938	90368	0.7787
Domestic Equities	NCC Limited	0.1937	53143	0.7782
Domestic Equities	Mahanagar Gas Limited	0.1937	7393	0.7783
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1937	8118	0.7783
Domestic Equities	Doms Industries Limited	0.1937	3267	0.7782
Domestic Equities	Kajaria Ceramics Limited	0.1936	8622	0.7780
Domestic Equities	Caplin Point Laboratories Limited	0.1936	4386	0.7780
Domestic Equities	Zee Entertainment Enterprises Limited	0.1935	92122	0.7773
Domestic Equities	Adani Total Gas Limited	0.1934	14746	0.7770
Domestic Equities	Usha Martin Limited	0.1933	18974	0.7765
Domestic Equities	Granules India Limited	0.1933	13610	0.7766
Domestic Equities	Kirloskar Oil Engines Limited	0.1933	6617	0.7768
Domestic Equities	Vishal Mega Mart Limited	0.1933	61665	0.7767
Domestic Equities	Triveni Turbine Limited	0.1929	15423	0.7749
Domestic Equities	Intellect Design Arena Limited	0.1927	8475	0.7744
Domestic Equities	KFin Technologies Limited	0.1927	7637	0.7744
Domestic Equities	KEI Industries Limited	0.1926	1924	0.7737
Domestic Equities	ITI Limited	0.1925	26764	0.7733
Domestic Equities	Ambuja Cements Limited	0.1924	15149	0.7728
Domestic Equities	Natco Pharma Limited	0.1924	9249	0.7731
Domestic Equities	Indraprastha Gas Limited	0.1922	43417	0.7723
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1922	9455	0.7722
Domestic Equities	Alembic Pharmaceuticals Limited	0.1922	9860	0.7722
Domestic Equities	IRCON International Limited	0.1919	47017	0.7711
Domestic Equities	GMR Airports Limited	0.1917	82015	0.7700
Domestic Equities	Patanjali Foods Limited	0.1915	15374	0.7693
Domestic Equities	FSN E-Commerce Ventures Limited	0.1915	32386	0.7692
Domestic Equities	Waaree Energies Limited	0.1914	2758	0.7688
Domestic Equities	Info Edge (India) Limited	0.1913	6152	0.7686
Domestic Equities	DLF Limited	0.1913	12090	0.7686
Domestic Equities	Titagarh Rail Systems Limited	0.1913	9359	0.7684
Domestic Equities	Aegis Vopak Terminals Limited	0.1913	33881	0.7685
Domestic Equities	Escorts Kubota Limited	0.1912	2272	0.7681
Domestic Equities	Jubilant Pharmova Limited	0.1911	7819	0.7677
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1909	17965	0.7671
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.1907	9129	0.7663
Domestic Equities	The Indian Hotels Company Limited	0.1906	11361	0.7659
Domestic Equities	KEC International Limited	0.1906	11478	0.7658
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1905	167580	0.7652
Domestic Equities	ITC Hotels Limited	0.1905	42332	0.7652
Domestic Equities	UPL Limited	0.1902	10855	0.7641
Domestic Equities	Anant Raj Limited	0.1902	15149	0.7640
Domestic Equities	JSW Infrastructure Ltd	0.1902	29555	0.7640
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.1901	649	0.7636
Domestic Equities	Manappuram Finance Limited	0.1900	26815	0.7633
Domestic Equities	SRF Limited	0.1899	2709	0.7629
Domestic Equities	Prestige Estates Projects Limited	0.1899	5220	0.7629
Domestic Equities	Adani Enterprises Limited	0.1895	3768	0.7613
Domestic Equities	Havells India Limited	0.1895	5925	0.7614
Domestic Equities	JBM Auto Limited	0.1895	13498	0.7614
Domestic Equities	InterGlobe Aviation Limited	0.1895	1656	0.7612
Domestic Equities	Lodha Developers Limited	0.1893	7827	0.7604
Domestic Equities	Bata India Limited	0.1892	8839	0.7602
Domestic Equities	United Breweries Limited	0.1891	5174	0.7598
Domestic Equities	RITES Limited	0.1891	33257	0.7597
Domestic Equities	Welspun Corp Limited	0.1890	10413	0.7594
Domestic Equities	Pfizer Limited	0.1889	1663	0.7589
Domestic Equities	Page Industries Limited	0.1889	230	0.7589
Domestic Equities	AWL Agri Business Limited	0.1889	35461	0.7588
Domestic Equities	The Phoenix Mills Limited	0.1888	4541	0.7587
Domestic Equities	CESC Limited	0.1885	50438	0.7574
Domestic Equities	Swan Corp Limited	0.1885	17958	0.7572
Domestic Equities	Eris Lifesciences Limited	0.1885	5507	0.7575
Domestic Equities	Nuvama Wealth Management Limited	0.1884	5626	0.7569
Domestic Equities	Zensar Technologies Limited	0.1880	11618	0.7554
Domestic Equities	Indian Railway Finance Corporation Limited	0.1879	62874	0.7551
Domestic Equities	Tube Investments of India Limited	0.1878	3231	0.7545
Domestic Equities	Techno Electric & Engineering Company Limited	0.1877	7740	0.7543
Domestic Equities	Valor Estate Limited	0.1876	70698	0.7539
Domestic Equities	Global Health Limited	0.1876	7151	0.7536
Domestic Equities	Akzo Nobel India Limited	0.1875	2690	0.7532
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1875	4855	0.7534
Domestic Equities	Suzlon Energy Limited	0.1874	157941	0.7529
Domestic Equities	Reliance Industries Limited	0.1872	5389	0.7520
Domestic Equities	Jubilant Ingrevia Limited	0.1870	11827	0.7513
Domestic Equities	JM Financial Limited	0.1869	58233	0.7509
Domestic Equities	Aster DM Healthcare Limited	0.1869	13597	0.7508
Domestic Equities	Action Construction Equipment Limited	0.1868	8834	0.7504
Domestic Equities	Ola Electric Mobility Ltd	0.1868	232176	0.7506
Domestic Equities	Max Healthcare Institute Limited	0.1863	7821	0.7483
Domestic Equities	CG Power and Industrial Solutions Limited	0.1862	12809	0.7481
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1862	4521	0.7479
Domestic Equities	Central Depository Services (India) Limited	0.1862	5667	0.7482
Domestic Equities	Wipro Limited	0.1861	31553	0.7475
Domestic Equities	Laurus Labs Limited	0.1860	7744	0.7473
Domestic Equities	Jubilant Foodworks Limited	0.1857	15010	0.7461
Domestic Equities	Piramal Pharma Limited	0.1857	48229	0.7460
Domestic Equities	Oberoi Realty Limited	0.1856	5000	0.7455
Domestic Equities	Sumitomo Chemical India Limited	0.1854	18185	0.7449
Domestic Equities	Rail Vikas Nigam Limited	0.1851	21659	0.7438
Domestic Equities	Neuland Laboratories Limited	0.1850	561	0.7434
Domestic Equities	Asian Paints Limited	0.1849	3059	0.7428
Domestic Equities	Trent Limited	0.1848	1961	0.7423
Domestic Equities	Tata Communications Limited	0.1848	4727	0.7424
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1847	11910	0.7421
Domestic Equities	Latent View Analytics Limited	0.1847	18229	0.7421
Domestic Equities	IIFL Finance Limited	0.1845	14022	0.7413
Domestic Equities	Adani Energy Solutions Limited	0.1843	8276	0.7405
Domestic Equities	Exide Industries Limited	0.1842	23011	0.7400
Domestic Equities	MRF Limited	0.1842	56	0.7401
Domestic Equities	Tata Investment Corporation Limited	0.1842	11880	0.7400
Domestic Equities	Jyothy Labs Limited	0.1842	29759	0.7401
Domestic Equities	Cipla Limited	0.1839	5579	0.7387
Domestic Equities	Maruti Suzuki India Limited	0.1839	506	0.7387
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.1836	11212	0.7376
Domestic Equities	Jaiprakash Power Ventures Limited	0.1835	485410	0.7373
Domestic Equities	Concord Biotech Limited	0.1834	6270	0.7369
Domestic Equities	Olectra Greentech Limited	0.1832	6788	0.7362
Domestic Equities	Authum Investment And Infrastructure Limited	0.1832	14571	0.7361
Domestic Equities	Ather Energy Limited	0.1830	11835	0.7352
Domestic Equities	PCBL Chemical Limited	0.1828	27617	0.7346
Domestic Equities	HBL Engineering Limited	0.1826	9362	0.7336
Domestic Equities	Motilal Oswal Financial Services Limited	0.1825	9732	0.7334
Domestic Equities	SBI Cards and Payment Services Limited	0.1823	9718	0.7323
Domestic Equities	Praj Industries Limited	0.1822	25225	0.7319
Domestic Equities	PNB Housing Finance Limited	0.1822	8903	0.7322
Domestic Equities	Affle 3i Limited	0.1816	4715	0.7295
Domestic Equities	PB Fintech Limited	0.1812	4401	0.7281
Domestic Equities	Poly Medicure Limited	0.1811	4783	0.7274
Domestic Equities	Happiest Minds Technologies Limited	0.1811	17599	0.7275
Domestic Equities	Sonata Software Limited	0.1810	22917	0.7272
Domestic Equities	One 97 Communications Limited	0.1809	6388	0.7266
Domestic Equities	UTI Asset Management Company Limited	0.1809	7470	0.7266
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1809	109435	0.7268
Domestic Equities	Housing & Urban Development Corporation Limited	0.1809	37912	0.7266
Domestic Equities	EID Parry India Limited	0.1806	7862	0.7257
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1803	32713	0.7244
Domestic Equities	KPIT Technologies Limited	0.1802	6949	0.7240
Domestic Equities	Amber Enterprises India Limited	0.1797	1263	0.7219
Domestic Equities	Dr Agarwals Health Care Limited	0.1797	16681	0.7219
Domestic Equities	EIH Limited	0.1792	22889	0.7200
Domestic Equities	Jio Financial Services Limited	0.1792	28296	0.7201
Domestic Equities	Whirlpool of India Limited	0.1790	9246	0.7191
Domestic Equities	Kaynes Technology India Limited	0.1790	2069	0.7191
Domestic Equities	Radico Khaitan Limited	0.1789	2542	0.7189
Domestic Equities	Gravita India Limited	0.1789	4480	0.7188
Domestic Equities	Brigade Enterprises Limited	0.1788	9548	0.7182
Domestic Equities	Berger Paints (I) Limited	0.1786	15501	0.7175
Domestic Equities	Inox Wind Limited	0.1786	66459	0.7174
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1785	68268	0.7170
Domestic Equities	Elecon Engineering Company Limited	0.1784	17560	0.7166
Domestic Equities	Afcons Infrastructure Limited	0.1778	21547	0.7145
Domestic Equities	Dixon Technologies (India) Limited	0.1773	682	0.7124
Domestic Equities	Rainbow Childrens Medicare Limited	0.1770	6247	0.7110
Domestic Equities	Bharti Hexacom Limited	0.1767	4597	0.7101
Domestic Equities	Poonawalla Fincorp Limited	0.1764	17764	0.7088
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.1760	6696	0.7070
Domestic Equities	Gujarat Fluorochemicals Limited	0.1760	2316	0.7072
Domestic Equities	Engineers India Limited	0.1756	40918	0.7057
Domestic Equities	Vedant Fashions Limited	0.1754	14517	0.7046
Domestic Equities	Adani Green Energy Limited	0.1751	8253	0.7034
Domestic Equities	Five Star Business Finance Limited	0.1725	15203	0.6932
Domestic Equities	L&T Technology Services Limited	0.1723	1860	0.6924
Domestic Equities	Premier Energies Limited	0.1717	9581	0.6897
Domestic Equities	Jyoti CNC Automation Ltd	0.1715	8545	0.6890
Domestic Equities	TBO Tek Limited	0.1712	4941	0.6879
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1711	29114	0.6875
Domestic Equities	SBFC Finance Limited	0.1710	80414	0.6869
Domestic Equities	NBCC (India) Limited	0.1694	68839	0.6805
Domestic Equities	Lloyds Metals And Energy Limited	0.1685	6134	0.6771
Domestic Equities	BLS International Services Limited	0.1682	26241	0.6756
Domestic Equities	Devyani International Limited	0.1678	58012	0.6740
Domestic Equities	Lemon Tree Hotels Limited	0.1671	52002	0.6713
Domestic Equities	ITC Limited	0.1667	20790	0.6697
Domestic Equities	SignatureGlobal (India) Limited	0.1655	7380	0.6651
Domestic Equities	Swiggy Limited	0.1653	21440	0.6641
Domestic Equities	Blue Jet Healthcare Ltd	0.1651	15881	0.6634
Domestic Equities	Godrej Properties Limited	0.1647	4196	0.6616
Domestic Equities	C.E. Info Systems Limited	0.1646	5007	0.6614
Domestic Equities	Reliance Power Limited	0.1617	229952	0.6496
Domestic Equities	Tejas Networks Limited	0.1588	18724	0.6381
Domestic Equities	Aditya Birla Real Estate Limited	0.1575	4997	0.6328
Domestic Equities	Sapphire Foods India Limited	0.1573	33348	0.6321
Domestic Equities	Kalyan Jewellers India Limited	0.1540	17108	0.6187
Domestic Equities	Syngene International Limited	0.1513	12835	0.6077
Domestic Equities	Godfrey Phillips India Limited	0.1507	2974	0.6054
Domestic Equities	Cohance Lifesciences Limited	0.1484	15637	0.5962
Domestic Equities	Newgen Software Technologies Limited	0.1451	10018	0.5830
Domestic Equities	Onesource Specialty Pharma Limited	0.1435	4826	0.5765
Domestic Equities	Reliance Infrastructure Limited	0.1216	36457	0.4887
Domestic Equities	Kwality Walls (India) Limited**	0.0036	3628	0.0146
Total		99.7463		400.7466
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4941		1.9852
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0015
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2440		-0.9801
Total		0.2505		1.0066
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0031	12356	0.0126
Total		0.0031		0.0126

Back

Top

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

ACCORD FINTECH