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:
 
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited22.830927745048.0654
Domestic EquitiesICICI Bank Limited19.446134000040.9394
Domestic EquitiesKotak Mahindra Bank Limited6.63467340013.9677
Domestic EquitiesAxis Bank Limited5.547411500011.6788
Domestic EquitiesState Bank of India4.956715150010.4353
Domestic EquitiesBajaj Finance Limited4.85251197610.2159
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.3287350004.9026
Domestic EquitiesHDFC Asset Management Company Limited2.0681120004.3540
Domestic EquitiesMuthoot Finance Limited2.0261200004.2656
Domestic EquitiesBajaj Finserv Limited2.0010225004.2127
Domestic EquitiesPower Finance Corporation Limited1.73041000003.6430
Domestic EquitiesKarur Vysya Bank Limited1.67171750003.5194
Domestic EquitiesPB Fintech Limited1.4600210003.0736
Domestic EquitiesSBI Life Insurance Company Limited1.3590200002.8610
Domestic EquitiesStar Health And Allied Insurance Company Limited1.3370750002.8148
Domestic EquitiesIndian Bank1.3345550002.8094
Domestic EquitiesICICI Lombard General Insurance Company Limited1.3253165002.7901
Domestic EquitiesREC Limited1.3178770002.7743
Domestic EquitiesShriram Finance Limited1.2462425002.6235
Domestic EquitiesCity Union Bank Limited1.22861750002.5865
Domestic EquitiesCRISIL Limited1.224658752.5782
Domestic EquitiesHDFC Life Insurance Company Limited1.1561400002.4340
Domestic EquitiesPNB Housing Finance Limited1.0878300002.2901
Domestic EquitiesMulti Commodity Exchange of India Limited1.066945002.2462
Domestic EquitiesThe Federal Bank Limited1.01241200002.1314
Domestic EquitiesPrudent Corporate Advisory Services Limited0.9824125002.0683
Domestic EquitiesKFin Technologies Limited0.8271200001.7413
Total 94.0602 198.0225
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5157 9.5068
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1081 2.3329
Total 5.6238 11.8397
Treasury Bills364 Days Tbill (MD 18/12/2025)0.3160700000.6652
Total 0.3160 0.6652
 
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
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