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:
 
Tata Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD23.81483150000558.4478
Domestic EquitiesICICI BANK LTD9.10011665000213.3947
Domestic EquitiesAXIS BANK LTD9.08082000000212.9400
Domestic EquitiesKOTAK MAHINDRA BANK LTD8.37821100000196.4655
Domestic EquitiesSTATE BANK OF INDIA3.356199000078.7001
Domestic EquitiesPNB HOUSING FINANCE LTD2.807275000065.8275
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.491288000058.4188
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.287130000053.6325
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.137645000050.1255
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD2.105180000049.3640
Domestic EquitiesHOME FIRST FINANCE COMPANY INDIA LTD2.025645000047.4998
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.003835000046.9893
Domestic EquitiesPB FINTECH LTD1.978522000046.3947
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.879062500044.0625
Domestic EquitiesSBFC FINANCE LTD1.8568480000043.5408
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD1.806854755142.3695
Domestic EquitiesBANDHAN BANK LTD1.7636260000041.3556
Domestic EquitiesAAVAS FINANCIERS LTD1.752124462041.0852
Domestic EquitiesBAJAJ FINANCE LTD1.74586000040.9380
Domestic EquitiesONE 97 COMMUNICATIONS LTD1.736240000040.7140
Domestic EquitiesINDUSIND BANK LTD1.719742000040.3263
Domestic EquitiesDCB BANK LTD1.4865288002234.8569
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD1.4812120000034.7340
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES LTD1.398712000032.7978
Domestic EquitiesREPCO HOME FINANCE LTD1.304175000030.5813
Domestic EquitiesIDFC FIRST BANK LTD1.1578430000027.1502
Domestic EquitiesRBL BANK LTD1.1454170000026.8600
Domestic EquitiesAU SMALL FINANCE BANK LTD1.132547500026.5573
Domestic EquitiesREC LTD1.067650000025.0350
Domestic EquitiesL&T FINANCE LTD0.8676150000020.3445
Domestic EquitiesKARUR VYSYA BANK LTD0.833390000019.5417
Domestic EquitiesFINO PAYMENTS BANK LTD0.735054300017.2348
Domestic EquitiesEQUITAS SMALL FINANCE BANK LTD0.19117000004.4814
Total 98.6271 2312.7670
Cash & Cash Equivalents and Net AssetsA) REPO0.7296 17.1088
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6433 15.0842
Total 1.3729 32.1930
 
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