Nav : 275.3382
Date : 02-Jul-2024
Average Aum : 24353.32
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Ujjivan Financial Services Ltd. | Non banking financial company (nbfc) | 932.3 | 2.96% | 0.53% | 2.96% (Apr 2024) | 1.25% (Jun 2023) | 16.23 L | 1.13 L |
| Can Fin Homes Ltd. | Housing finance company | 888.2 | 2.82% | -0.03% | 3.61% (Jun 2023) | 2.79% (Feb 2024) | 11.65 L | 42.45 k |
| KSB Ltd. | Compressors, pumps & diesel engines | 867.9 | 2.76% | -0.20% | 3.31% (May 2023) | 2.76% (Apr 2024) | 1.92 L | -0.35 L |
| Safari Industries (India) Ltd. | Plastic products - consumer | 819.7 | 2.61% | 0.34% | 2.64% (Oct 2023) | 2.08% (Jul 2023) | 3.88 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 774.9 | 2.46% | 0.15% | 2.54% (Jan 2024) | 0% (May 2023) | 17.55 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 755.9 | 2.40% | -0.23% | 2.7% (Jan 2024) | 2.04% (May 2023) | 7.02 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 721.4 | 2.29% | -0.10% | 2.54% (May 2023) | 1.93% (Sep 2023) | 4.11 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 705.1 | 2.24% | -0.01% | 3.67% (Nov 2023) | 1.66% (May 2023) | 1.72 L | -0.28 L |
| Westlife Development Ltd. | Restaurants | 646.4 | 2.05% | -0.02% | 2.81% (Jul 2023) | 1.77% (Feb 2024) | 7.62 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 633.6 | 2.01% | 0.07% | 2.01% (Apr 2024) | 0% (May 2023) | 65.29 L | 3.15 L |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 627.4 | 1.99% | -0.18% | 3.21% (Nov 2023) | 1.96% (Feb 2024) | 9.50 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 614.6 | 1.95% | 0.07% | 2.04% (Jan 2024) | 1.5% (Sep 2023) | 5.95 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 605 | 1.92% | -0.36% | 3.32% (Aug 2023) | 1.92% (Apr 2024) | 1.51 L | -0.43 L |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 593.9 | 1.89% | 0.15% | 1.89% (Apr 2024) | 1.57% (Nov 2023) | 3.12 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 577.6 | 1.84% | 0.24% | 1.84% (Apr 2024) | 0% (May 2023) | 3.25 L | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 542.2 | 1.72% | -0.10% | 2.18% (Dec 2023) | 1.35% (Jun 2023) | 17.17 L | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 528.8 | 1.68% | -0.04% | 1.89% (Feb 2024) | 0% (May 2023) | 7.59 L | 47.08 k |
| Cyient Ltd. | It enabled services | 519.8 | 1.65% | -0.12% | 2.19% (Jun 2023) | 1.65% (Apr 2024) | 2.88 L | 25.03 k |
| Union Bank Of India | Public sector bank | 514.9 | 1.64% | -0.10% | 1.73% (Mar 2024) | 0% (May 2023) | 33.39 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 508 | 1.61% | 0.25% | 1.61% (Apr 2024) | 0% (May 2023) | 7.74 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 506.7 | 1.61% | -0.14% | 1.75% (Mar 2024) | 0.92% (Jun 2023) | 5.86 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 503.4 | 1.60% | 0.32% | 1.6% (Apr 2024) | 0% (May 2023) | 1.81 L | 56.24 k |
| Bank Of India | Public sector bank | 502.1 | 1.60% | 0.10% | 1.6% (Apr 2024) | 0% (May 2023) | 32.37 L | 0.00 |
| Carborundum Universal Ltd. | Abrasives & bearings | 469.1 | 1.49% | 0.06% | 1.92% (May 2023) | 1.17% (Feb 2024) | 3.30 L | -3.82 k |
| State Bank Of India | Public sector bank | 459.2 | 1.46% | 0.05% | 2.48% (May 2023) | 1.36% (Feb 2024) | 5.56 L | 0.00 |
| ICRA Ltd. | Ratings | 454.4 | 1.44% | -0.14% | 2.06% (Jul 2023) | 1.44% (Apr 2024) | 85.87 k | 0.00 |
| Orient Refractories Ltd. | Electrodes & refractories | 441.8 | 1.40% | 0.14% | 1.5% (May 2023) | 0.84% (Aug 2023) | 6.79 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 441.3 | 1.40% | -0.27% | 2.6% (Jan 2024) | 0% (May 2023) | 3.84 L | -0.68 L |
| Firstsource Solutions Ltd. | It enabled services | 435.3 | 1.38% | 0.01% | 1.39% (Feb 2024) | 0% (May 2023) | 20.59 L | 0.00 |
| Affle India Ltd. | It enabled services | 431.5 | 1.37% | 0.17% | 1.42% (Jun 2023) | 1.02% (Feb 2024) | 3.85 L | 43.01 k |
| Coforge Ltd. | Computers - software & consulting | 422.9 | 1.34% | 0.03% | 1.75% (Aug 2023) | 0% (May 2023) | 82.86 k | 12.02 k |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 421.7 | 1.34% | -0.03% | 1.91% (Jul 2023) | 0.99% (Oct 2023) | 6.18 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 414.1 | 1.32% | 0.24% | 1.89% (Jul 2023) | 0% (May 2023) | 2.72 L | 51.72 k |
| Neogen Chemicals Ltd. | Specialty chemicals | 409.6 | 1.30% | 0.23% | 1.95% (May 2023) | 1.07% (Mar 2024) | 2.66 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 399.8 | 1.27% | -0.14% | 1.41% (Mar 2024) | 1.08% (Jan 2024) | 57.74 k | 0.00 |
| Birla Corporation Ltd. | Cement & cement products | 396.2 | 1.26% | -0.06% | 1.48% (Feb 2024) | 1.13% (Aug 2023) | 2.75 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 383.2 | 1.22% | -0.06% | 1.39% (Oct 2023) | 0.98% (May 2023) | 4.53 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 382.2 | 1.22% | -0.15% | 1.36% (Feb 2024) | 0% (May 2023) | 12.91 L | 1.62 L |
| TD Power Systems Ltd. | Heavy electrical equipment | 368.8 | 1.17% | 0.07% | 1.17% (Apr 2024) | 0% (May 2023) | 10.99 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 367.5 | 1.17% | 0.09% | 1.33% (Aug 2023) | 0.7% (Jan 2024) | 9.86 L | 84.71 k |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 366.1 | 1.16% | -0.02% | 1.58% (Jul 2023) | 1.15% (Jun 2023) | 74.55 k | 0.00 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 358.6 | 1.14% | 0.06% | 1.14% (Apr 2024) | 0.91% (Jun 2023) | 85.68 k | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 354.9 | 1.13% | -0.04% | 1.59% (Sep 2023) | 1.13% (Apr 2024) | 2.61 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 339.4 | 1.08% | 0.15% | 1.08% (Apr 2024) | 0.71% (Aug 2023) | 1.61 L | 0.00 |
| Amrutanjan Health Care Ltd. | Pharmaceuticals | 338.5 | 1.08% | 0.06% | 1.59% (Jun 2023) | 0.92% (Jan 2024) | 4.85 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 324.1 | 1.03% | -0.22% | 1.38% (Jan 2024) | 0.76% (Jun 2023) | 4.99 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 309.9 | 0.99% | -0.03% | 1.03% (Jan 2024) | 0.81% (Dec 2023) | 6.91 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 297.3 | 0.95% | 0.13% | 1.39% (May 2023) | 0.77% (Feb 2024) | 86.96 k | 9.24 k |
| Doms Industries Ltd. | Stationary | 290.6 | 0.92% | 0.09% | 0.92% (Apr 2024) | 0% (May 2023) | 1.58 L | 0.00 |
| Emami Ltd. | Personal care | 286.2 | 0.91% | 0.91% | 0.91% (Apr 2024) | 0% (May 2023) | 5.88 L | 5.88 L |
| Aster DM Healthcare Ltd. | Hospital | 285.4 | 0.91% | -0.07% | 1.09% (Feb 2024) | 0% (May 2023) | 8.20 L | 1.10 L |
| Balrampur Chini Mills Ltd. | Sugar | 280.8 | 0.89% | 0.02% | 1.17% (Nov 2023) | 0.79% (Aug 2023) | 7.10 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 280.3 | 0.89% | -0.05% | 1.12% (Jun 2023) | 0.86% (Feb 2024) | 74.89 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 279.1 | 0.89% | 0.04% | 0.94% (Jun 2023) | 0.64% (Nov 2023) | 33.46 k | 0.00 |
| Gillette India Ltd. | Personal care | 274.4 | 0.87% | -0.03% | 1.06% (Oct 2023) | 0% (May 2023) | 41.15 k | 0.00 |
| NIIT Learning Systems Ltd. | Education | 265.7 | 0.84% | -0.07% | 0.91% (Mar 2024) | 0% (May 2023) | 5.32 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 264.4 | 0.84% | -0.02% | 1.05% (Jun 2023) | 0.84% (Apr 2024) | 2.78 L | -0.34 L |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 263.6 | 0.84% | -0.02% | 1.07% (Aug 2023) | 0% (May 2023) | 4.20 L | 2.69 k |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 258.3 | 0.82% | 0.03% | 1.03% (May 2023) | 0.69% (Oct 2023) | 80.66 k | 0.00 |
| Mold-Tek Packaging Ltd. | Packaging | 219.7 | 0.70% | 0.02% | 1.05% (Jul 2023) | 0.68% (Mar 2024) | 2.55 L | 0.00 |
| Orient Electric Ltd. | Consumer electronics | 215 | 0.68% | 0.11% | 0.97% (May 2023) | 0.58% (Mar 2024) | 9.84 L | 1.00 L |
| J.K. Cement Ltd. | Cement & cement products | 211.4 | 0.67% | -0.06% | 1.09% (May 2023) | 0.67% (Dec 2023) | 52.85 k | 0.00 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 207.1 | 0.66% | -0.14% | 1.7% (May 2023) | 0.54% (Jan 2024) | 3.85 L | -0.53 L |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 196.8 | 0.63% | 0.09% | 0.98% (Jul 2023) | 0.51% (Dec 2023) | 1.27 L | 0.00 |
| M M Forgings Ltd. | Castings & forgings | 164.8 | 0.52% | 0.10% | 0.76% (Jul 2023) | 0.42% (Mar 2024) | 1.43 L | 0.00 |
| Inox India Ltd. | Engineering | 155.6 | 0.49% | -0.20% | 0.69% (Mar 2024) | 0% (May 2023) | 1.15 L | -0.52 L |
| Persistent Systems Ltd. | Computers - software & consulting | 155 | 0.49% | 0.12% | 0.52% (May 2023) | 0% (Nov 2023) | 46.01 k | 18.37 k |
| Arman Financial Services Ltd. | Non banking financial company (nbfc) | 137.9 | 0.44% | 0.01% | 0.55% (Dec 2023) | 0% (May 2023) | 68.34 k | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 123.2 | 0.39% | -0.02% | 3.13% (May 2023) | 0.39% (Apr 2024) | 82.43 k | 0.00 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 120.5 | 0.38% | 0.01% | 0.74% (May 2023) | 0.37% (Mar 2024) | 1.44 L | 0.00 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 111.8 | 0.36% | -0.02% | 0.37% (Mar 2024) | 0% (May 2023) | 2.19 L | 0.00 |
| Cera Sanitaryware Ltd. | Sanitary ware | 103.8 | 0.33% | 0.00% | 0.96% (Aug 2023) | 0.33% (Apr 2024) | 14.43 k | 0.00 |
| TCI Express Ltd. | Logistics solution provider | 101.3 | 0.32% | -0.02% | 0.71% (May 2023) | 0.32% (Apr 2024) | 98.06 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 230.6 | 0.00% | -0.78% | - | - | - | - |
| BSE Ltd. | Exchange and data platform | 254.9 | 0.00% | -0.86% | - | - | - | - |
