Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth Portfolio | Essel Mutual Fund Portfolio

Equity Holding : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%

No of Stocks : 100 (Category Avg - 53.77) | Large Cap Investments : 0%| Mid Cap Investments : 15.35% | Small Cap Investments : 64.98% | Other : 19.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	100	76.39
Top 5 Stock Weight	13.9%	37.92%
Top 10 Stock Weight	23.89%	54.82%
Top 3 Sector Weight	17.59%	34.31%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	4213.73	112532.95
Holdings in large cap stocks	0%	51.43%
Holdings in mid cap stocks	15.35%	15.85%
Holdings in small cap stocks	64.98%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	6.1	3.01%	0.60%	3.01% (Aug 2025)	0% (Sep 2024)	554.00	45.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.8	2.88%	0.19%	2.88% (Aug 2025)	0% (Sep 2024)	22.29 k	1.83 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.6	2.77%	-0.01%	3.37% (May 2025)	0% (Sep 2024)	758.00	62.00
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	5.4	2.65%	-0.01%	3.4% (May 2025)	0% (Sep 2024)	3.77 k	309.00
Narayana Hrudayalaya Ltd.	Hospital	5.2	2.59%	-0.13%	2.91% (Jun 2025)	0% (Sep 2024)	2.99 k	245.00
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.5	2.22%	0.07%	2.68% (May 2025)	0% (Sep 2024)	1.21 k	99.00
- Redington Ltd.	Trading & distributors	4.4	2.18%	0.00%	2.67% (Jun 2025)	0% (Sep 2024)	18.29 k	1.50 k
Amber Enterprises India Ltd.	Household appliances	3.8	1.89%	-0.11%	2.47% (Mar 2025)	0% (Sep 2024)	526.00	43.00
Affle India Ltd.	It enabled services	3.8	1.85%	0.02%	1.85% (Aug 2025)	0% (Sep 2024)	1.97 k	161.00
Indian Energy Exchange Ltd.	Exchange and data platform	3.7	1.85%	0.13%	2.32% (Jun 2025)	0% (Sep 2024)	26.75 k	2.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	3.01	6.1	3.01%	0.60%	3.01% (Aug 2025)	0% (Sep 2024)	554.00	45.00	Small Cap	64.98
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.96	5.8	2.88%	0.19%	2.88% (Aug 2025)	0% (Sep 2024)	22.29 k	1.83 k	Mid Cap	15.35
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.62	5.6	2.77%	-0.01%	3.37% (May 2025)	0% (Sep 2024)	758.00	62.00	Small Cap	64.98
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	4.87	5.4	2.65%	-0.01%	3.4% (May 2025)	0% (Sep 2024)	3.77 k	309.00	Small Cap	64.98
Narayana Hrudayalaya Ltd.	Hospital	2.59	5.2	2.59%	-0.13%	2.91% (Jun 2025)	0% (Sep 2024)	2.99 k	245.00	Small Cap	64.98
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.87	4.5	2.22%	0.07%	2.68% (May 2025)	0% (Sep 2024)	1.21 k	99.00	Other	19.81
- Redington Ltd.	Trading & distributors	2.18	4.4	2.18%	0.00%	2.67% (Jun 2025)	0% (Sep 2024)	18.29 k	1.50 k	Small Cap	64.98
Amber Enterprises India Ltd.	Household appliances	3.62	3.8	1.89%	-0.11%	2.47% (Mar 2025)	0% (Sep 2024)	526.00	43.00	Small Cap	64.98
Affle India Ltd.	It enabled services	5.09	3.8	1.85%	0.02%	1.85% (Aug 2025)	0% (Sep 2024)	1.97 k	161.00	Other	19.81
Indian Energy Exchange Ltd.	Exchange and data platform	4.62	3.7	1.85%	0.13%	2.32% (Jun 2025)	0% (Sep 2024)	26.75 k	2.20 k	Small Cap	64.98
Welspun Corp Ltd.	Iron & steel products	3.52	3.7	1.82%	-0.12%	1.94% (Mar 2025)	0% (Sep 2024)	4.37 k	358.00	Small Cap	64.98
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.62	3.5	1.73%	0.09%	2.38% (May 2025)	0% (Sep 2024)	10.63 k	873.00	Mid Cap	15.35
Intellect Design Arena ltd.	Computers - software & consulting	4.34	3.5	1.72%	-0.01%	1.83% (Jun 2025)	0% (Sep 2024)	3.56 k	292.00	Small Cap	64.98
Angel One Ltd.	Stockbroking & allied	1.67	3.4	1.67%	-0.22%	2.28% (May 2025)	0% (Sep 2024)	1.53 k	125.00	Other	19.81
Firstsource Solutions Ltd.	It enabled services	5.09	3.4	1.67%	0.10%	2.13% (Mar 2025)	0% (Sep 2024)	9.63 k	790.00	Small Cap	64.98
EID-Parry (India) Ltd.	Other agricultural products	1.62	3.3	1.62%	-0.09%	1.71% (Jul 2025)	0% (Sep 2024)	2.92 k	240.00	Small Cap	64.98
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	2.78	3.1	1.55%	-0.11%	1.81% (Jun 2025)	0% (Sep 2024)	1.33 k	109.00	Small Cap	64.98
PNB Housing Finance Ltd.	Housing finance company	4.43	3.1	1.54%	-0.40%	2.06% (Jun 2025)	0% (Sep 2024)	4.13 k	340.00	Mid Cap	15.35
Home First Finance Company India Ltd.	Housing finance company	4.43	3.1	1.51%	0.06%	1.55% (Jun 2025)	0% (Sep 2024)	2.51 k	206.00	Other	19.81
Eris Lifesciences Ltd.	Pharmaceuticals	7.63	3	1.49%	0.05%	1.49% (Aug 2025)	0% (Sep 2024)	1.68 k	137.00	Small Cap	64.98
Neuland Laboratories Ltd.	Pharmaceuticals	7.63	3	1.48%	0.08%	1.51% (May 2025)	0% (Sep 2024)	222.00	19.00	Small Cap	64.98
PG Electroplast Ltd.	Consumer electronics	1.44	2.9	1.44%	-0.67%	2.11% (Jul 2025)	0% (Sep 2024)	5.46 k	447.00	Other	19.81
Castrol (india) Ltd.	Lubricants	1.43	2.9	1.43%	-0.09%	1.52% (Jul 2025)	0% (Sep 2024)	14.64 k	1.20 k	Mid Cap	15.35
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.63	2.9	1.43%	-0.14%	2.89% (Mar 2025)	0% (Sep 2024)	3.30 k	271.00	Other	19.81
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.43	2.9	1.43%	0.20%	1.43% (Aug 2025)	0% (Sep 2024)	685.00	56.00	Small Cap	64.98
NBCC (India) Ltd.	Civil construction	4.24	2.9	1.43%	-0.09%	1.62% (Jun 2025)	0% (Sep 2024)	29.45 k	2.42 k	Mid Cap	15.35
Nava Ltd.	Power generation	1.4	2.8	1.40%	0.17%	1.4% (Aug 2025)	0% (Sep 2024)	4.12 k	338.00	Other	19.81
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.31	2.7	1.31%	0.11%	1.31% (Aug 2025)	0% (Sep 2024)	949.00	78.00	Other	19.81
Zensar Technologies Ltd.	Computers - software & consulting	4.34	2.6	1.28%	-0.01%	1.38% (Mar 2025)	0% (Sep 2024)	3.36 k	275.00	Small Cap	64.98
Gillette India Ltd.	Personal care	1.26	2.6	1.26%	-0.04%	1.3% (Jul 2025)	0% (Sep 2024)	253.00	21.00	Mid Cap	15.35
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.68	2.5	1.25%	0.10%	1.25% (Aug 2025)	0% (Sep 2024)	767.00	63.00	Small Cap	64.98
Himadri Speciality Chemical Ltd.	Specialty chemicals	1.8	2.5	1.24%	-0.03%	1.31% (Jun 2025)	0% (Sep 2024)	5.62 k	462.00	Small Cap	64.98
Zen Technologies Ltd.	Aerospace & defense	2.78	2.5	1.23%	0.04%	1.52% (Jun 2025)	0% (Sep 2024)	1.71 k	140.00	Small Cap	64.98
Ceat Ltd.	Tyres & rubber products	1.13	2.3	1.13%	-0.02%	1.21% (Jun 2025)	0% (Sep 2024)	731.00	60.00	Small Cap	64.98
HBL Power Systems Ltd.	Batteries	1.09	2.2	1.09%	0.33%	1.09% (Aug 2025)	0% (Sep 2024)	2.72 k	223.00	Small Cap	64.98
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.08	2.2	1.08%	0.09%	1.7% (Mar 2025)	0% (Sep 2024)	4.03 k	331.00	Small Cap	64.98
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.96	2.2	1.08%	-0.08%	1.16% (Jul 2025)	0% (Sep 2024)	5.11 k	419.00	Small Cap	64.98
Amara Raja Batteries Limited	Auto components & equipments	1.07	2.2	1.07%	0.06%	1.39% (Mar 2025)	0% (Sep 2024)	2.20 k	181.00	Mid Cap	15.35
Pfizer Ltd.	Pharmaceuticals	7.63	2.1	1.06%	0.03%	1.06% (Jun 2025)	0% (Sep 2024)	416.00	34.00	Mid Cap	15.35
LT Foods Ltd.	Packaged foods	1.04	2.1	1.04%	-0.12%	1.16% (Jul 2025)	0% (Sep 2024)	5.02 k	412.00	Small Cap	64.98
CreditAccess Grameen Ltd.	Microfinance institutions	0.98	2	0.98%	0.14%	0.98% (Aug 2025)	0% (Sep 2024)	1.41 k	116.00	Small Cap	64.98
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.96	1.9	0.96%	-0.04%	1.03% (Jun 2025)	0% (Sep 2024)	1.55 k	127.00	Small Cap	64.98
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.58	1.7	0.86%	-0.14%	1% (Jul 2025)	0% (Sep 2024)	331.00	27.00	Mid Cap	15.35
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.86	1.7	0.86%	0.04%	0.86% (Aug 2025)	0% (Sep 2024)	668.00	54.00	Other	19.81
AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.63	1.7	0.84%	-0.03%	0.92% (Mar 2025)	0% (Sep 2024)	200.00	17.00	Small Cap	64.98
Cyient Ltd.	It enabled services	5.09	1.7	0.83%	0.01%	0.91% (Mar 2025)	0% (Sep 2024)	1.43 k	117.00	Small Cap	64.98
Poly Medicure Ltd.	Medical equipment & supplies	0.81	1.6	0.81%	0.09%	1.31% (Mar 2025)	0% (Sep 2024)	784.00	64.00	Small Cap	64.98
Sarda Energy & Minerals Ltd.	Iron & steel products	3.52	1.6	0.80%	0.22%	0.8% (Aug 2025)	0% (Sep 2024)	2.71 k	217.00	Other	19.81
Great Eastern Shipping Co. Ltd.	Shipping	0.79	1.6	0.79%	0.02%	0.79% (Aug 2025)	0% (Sep 2024)	1.72 k	141.00	Small Cap	64.98
Techno Electric & Engineering Co. Ltd.	Civil construction	4.24	1.6	0.77%	0.06%	0.77% (Aug 2025)	0% (Sep 2024)	1.03 k	85.00	Small Cap	64.98
Aavas Financiers Ltd.	Housing finance company	4.43	1.5	0.76%	-0.07%	0.95% (Jun 2025)	0% (Sep 2024)	1.02 k	83.00	Mid Cap	15.35
Newgen Software Technologies Ltd.	It enabled services	5.09	1.5	0.74%	0.05%	0.9% (Jun 2025)	0% (Sep 2024)	1.70 k	140.00	Small Cap	64.98
Bharat Earth Movers Ltd.	Construction vehicles	1.21	1.5	0.72%	0.01%	0.77% (May 2025)	0% (Sep 2024)	377.00	31.00	Small Cap	64.98
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.58	1.5	0.72%	-0.07%	1.04% (Mar 2025)	0% (Sep 2024)	2.57 k	210.00	Other	19.81
NATCO Pharma Ltd.	Pharmaceuticals	7.63	1.4	0.71%	-0.04%	0.75% (Jul 2025)	0% (Sep 2024)	1.66 k	136.00	Mid Cap	15.35
Aegis Logistics Ltd.	Trading - gas	0.7	1.4	0.70%	-0.02%	1.67% (Mar 2025)	0% (Sep 2024)	2.11 k	173.00	Small Cap	64.98
Anant Raj Industries Ltd.	Residential, commercial projects	0.7	1.4	0.70%	-0.03%	0.85% (Mar 2025)	0% (Sep 2024)	2.73 k	223.00	Small Cap	64.98
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	1.34	1.4	0.69%	-0.08%	0.77% (Jul 2025)	0% (Sep 2024)	1.62 k	133.00	Small Cap	64.98
PCBL Ltd.	Carbon black	0.67	1.4	0.67%	-0.01%	0.7% (Mar 2025)	0% (Sep 2024)	3.63 k	298.00	Other	19.81
- Elecon Engineering Co. Ltd.	Industrial products	1.09	1.3	0.66%	0.00%	0.71% (Jun 2025)	0% (Sep 2024)	2.43 k	199.00	Other	19.81
NCC Ltd.	Civil construction	4.24	1.3	0.66%	-0.02%	0.73% (May 2025)	0% (Sep 2024)	6.54 k	537.00	Small Cap	64.98
Triveni Turbine Ltd.	Heavy electrical equipment	1.34	1.3	0.65%	-0.07%	0.79% (Mar 2025)	0% (Sep 2024)	2.53 k	207.00	Small Cap	64.98
Engineers India Ltd.	Civil construction	4.24	1.3	0.64%	-0.03%	0.71% (Jun 2025)	0% (Sep 2024)	6.56 k	538.00	Small Cap	64.98
Godawari Power and Ispat Ltd.	Steel products	0.96	1.3	0.64%	0.13%	0.64% (Aug 2025)	0% (Sep 2024)	5.53 k	454.00	Other	19.81
- BLS International Services Ltd.	Diversified commercial services	0.63	1.3	0.63%	0.00%	0.74% (May 2025)	0% (Sep 2024)	3.49 k	286.00	Small Cap	64.98
Hindustan Copper Ltd.	Copper	0.63	1.3	0.63%	-0.01%	0.7% (Jun 2025)	0% (Sep 2024)	5.56 k	456.00	Small Cap	64.98
Aditya Birla Real Estate Ltd.	Paper & paper products	0.62	1.3	0.62%	-0.03%	1.12% (Mar 2025)	0% (Sep 2024)	721.00	59.00	Mid Cap	15.35
- Can Fin Homes Ltd.	Housing finance company	4.43	1.3	0.62%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	1.74 k	142.00	Small Cap	64.98
Caplin Point Laboratories Ltd.	Pharmaceuticals	7.63	1.3	0.62%	0.03%	0.67% (Mar 2025)	0% (Sep 2024)	601.00	49.00	Small Cap	64.98
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.59	1.2	0.59%	0.01%	0.59% (Aug 2025)	0% (Sep 2024)	924.00	76.00	Other	19.81
Sonata Software Ltd.	Computers - software & consulting	4.34	1.2	0.58%	-0.04%	0.62% (Jun 2025)	0% (Sep 2024)	3.35 k	274.00	Small Cap	64.98
- Titagarh Rail Systems Ltd.	Railway wagons	0.57	1.2	0.57%	0.00%	0.6% (May 2025)	0% (Sep 2024)	1.39 k	114.00	Small Cap	64.98
Usha Martin Ltd.	Iron & steel products	3.52	1.2	0.57%	0.03%	0.7% (Mar 2025)	0% (Sep 2024)	3.01 k	246.00	Small Cap	64.98
BASF India Ltd.	Specialty chemicals	1.8	1.1	0.56%	-0.02%	0.63% (Mar 2025)	0% (Sep 2024)	244.00	20.00	Small Cap	64.98
Century Plyboards India Ltd.	Plywood boards/ laminates	0.56	1.1	0.56%	0.03%	0.56% (Aug 2025)	0% (Sep 2024)	1.51 k	124.00	Small Cap	64.98
Gravita India Ltd.	Industrial minerals	0.9	1.1	0.56%	-0.07%	0.63% (Jul 2025)	0% (Sep 2024)	705.00	58.00	Small Cap	64.98
Birlasoft Ltd.	Computers - software & consulting	4.34	1	0.50%	-0.01%	0.54% (Jun 2025)	0% (Sep 2024)	2.76 k	226.00	Small Cap	64.98
Action Construction Equipment Ltd.	Construction vehicles	1.21	1	0.49%	-0.02%	0.69% (Mar 2025)	0% (Sep 2024)	938.00	77.00	Small Cap	64.98
HFCL Ltd.	Telecom - infrastructure	0.49	1	0.49%	-0.02%	0.56% (Mar 2025)	0% (Sep 2024)	14.15 k	1.16 k	Small Cap	64.98
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.48	1	0.48%	0.01%	0.77% (Mar 2025)	0% (Sep 2024)	498.00	41.00	Small Cap	64.98
Finolex Industries Ltd.	Plastic products - industrial	0.47	0.9	0.47%	0.03%	0.47% (Aug 2025)	0% (Sep 2024)	4.45 k	365.00	Other	19.81
Olectra Greentech Ltd.	Passenger cars & utility vehicles	0.47	1	0.47%	0.06%	0.47% (Aug 2025)	0% (Sep 2024)	614.00	50.00	Small Cap	64.98
Tanla Solutions Ltd.	Software products	0.45	0.9	0.45%	0.01%	0.45% (Aug 2025)	0% (Sep 2024)	1.48 k	121.00	Small Cap	64.98
Jyothy Laboratories Ltd.	Household products	0.44	0.9	0.44%	0.03%	0.44% (Aug 2025)	0% (Sep 2024)	2.59 k	213.00	Small Cap	64.98
Metropolis Healthcare Ltd.	Healthcare service provider	1.68	0.9	0.43%	0.05%	0.43% (Aug 2025)	0% (Sep 2024)	396.00	32.00	Other	19.81
Praj Industries Ltd.	Industrial products	1.09	0.9	0.43%	-0.06%	0.71% (Mar 2025)	0% (Sep 2024)	2.21 k	182.00	Small Cap	64.98
IRCON International Limited	Civil construction	4.24	0.8	0.41%	-0.02%	0.47% (Jun 2025)	0% (Sep 2024)	5.11 k	419.00	Other	19.81
Saregama India Ltd.	Media & entertainment	0.41	0.8	0.41%	0.01%	0.5% (Mar 2025)	0% (Sep 2024)	1.73 k	142.00	Other	19.81
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.4	0.8	0.40%	-0.02%	0.52% (May 2025)	0% (Sep 2024)	2.56 k	210.00	Small Cap	64.98
Godrej Agrovet Ltd.	Animal feed	0.39	0.8	0.39%	-0.04%	0.43% (Mar 2025)	0% (Sep 2024)	1.06 k	87.00	Small Cap	64.98
Triveni Engineering & Industries Ltd.	Sugar	0.36	0.7	0.36%	0.02%	0.36% (Jun 2025)	0% (Sep 2024)	2.09 k	172.00	Small Cap	64.98
- Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.35	0.7	0.35%	0.00%	0.35% (Aug 2025)	0% (Sep 2024)	1.34 k	110.00	Small Cap	64.98
Gujarat Pipavav Port Ltd.	Port & port services	0.35	0.7	0.35%	-0.01%	0.36% (Jul 2025)	0% (Sep 2024)	4.73 k	388.00	Small Cap	64.98
Chennai Petroleum Corporation Ltd	Refineries & marketing	0.34	0.7	0.34%	-0.01%	0.35% (Jul 2025)	0% (Sep 2024)	1.07 k	88.00	Small Cap	64.98
Gujarat Mineral Development Corporation Ltd.	Industrial minerals	0.9	0.7	0.34%	0.02%	0.34% (Aug 2025)	0% (Sep 2024)	1.69 k	139.00	Small Cap	64.98
Maharashtra Seamless Ltd.	Iron & steel products	3.52	0.7	0.33%	-0.01%	0.35% (Jun 2025)	0% (Sep 2024)	1.03 k	84.00	Small Cap	64.98
- RITES Ltd.	Civil construction	4.24	0.7	0.33%	0.00%	0.34% (Jun 2025)	0% (Sep 2024)	2.71 k	223.00	Small Cap	64.98
Jindal Saw Ltd.	Steel products	0.96	0.7	0.32%	-0.01%	0.62% (Mar 2025)	0% (Sep 2024)	3.30 k	271.00	Other	19.81
Mastek Ltd.	Computers - software & consulting	4.34	0.5	0.26%	0.01%	0.32% (May 2025)	0% (Sep 2024)	219.00	18.00	Small Cap	64.98
Welspun Living Ltd.	Other textile products	0.26	0.5	0.26%	-0.03%	0.31% (May 2025)	0% (Sep 2024)	4.87 k	400.00	Small Cap	64.98

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Multi Commodity Exchange Of India Ltd.	2.77%	2.78%	3.04%	3.37%	-	2.97%	-	-	-	-	-	-	-
Radico Khaitan Ltd.	-	-	-	2.87%	-	3.08%	-	-	-	-	-	-	-
Central Depository Services (India) Ltd.	2.65%	2.66%	3.03%	3.40%	-	3.11%	-	-	-	-	-	-	-
Glenmark Pharmaceuticals Ltd.	-	-	-	2.57%	-	2.51%	-	-	-	-	-	-	-
Narayana Hrudayalaya Ltd.	2.59%	2.72%	2.91%	2.32%	-	2.05%	-	-	-	-	-	-	-
360 ONE WAM Ltd.	-	-	-	2.03%	-	2.94%	-	-	-	-	-	-	-
Manappuram Finance Ltd.	2.88%	2.69%	2.75%	1.92%	-	1.88%	-	-	-	-	-	-	-
Blue Star Ltd.	-	-	-	1.99%	-	2.82%	-	-	-	-	-	-	-
Computer Age Management Services Pvt Ltd.	2.22%	2.15%	2.33%	2.68%	-	2.63%	-	-	-	-	-	-	-
Redington Ltd.	2.18%	2.18%	2.67%	-	-	-	-	-	-	-	-	-	-
Godfrey Phillips India Ltd.	3.01%	2.41%	2.23%	1.78%	-	1.54%	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	1.89%	2.00%	1.60%	2.34%	-	2.47%	-	-	-	-	-	-	-
Indian Energy Exchange Ltd.	1.85%	1.72%	2.32%	2.13%	-	1.98%	-	-	-	-	-	-	-
Angel One Ltd.	1.67%	1.89%	2.01%	2.28%	-	2.04%	-	-	-	-	-	-	-
Crompton Greaves Consumer Electricals Ltd.	1.73%	1.64%	1.69%	2.38%	-	2.11%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	-0.14%

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hunch
MF Investment Help
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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