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Scheme Profile
 
AMC:   Category:   Scheme:
 
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMRF LTD1.89428506.7921
Domestic EquitiesPRINCE PIPES AND FITTINGS LTD1.5575815585.5847
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.4404128005.1648
Domestic EquitiesPROCTER & GAMBLE HEALTH LTD1.389593004.9824
Domestic EquitiesGODREJ INDUSTRIES LTD1.3705900004.9145
Domestic EquitiesINFO EDGE (INDIA) LTD0.981767503.5200
Domestic EquitiesTRENT LTD0.9780380003.5070
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.9260500003.3203
Total 10.5376 37.7858
Cash & Cash Equivalents and Net AssetsA) REPO88.1750 316.1772
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2874 4.6163
Total 89.4624 320.7935
 
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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
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