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 News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Invesco India Technology Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Infosys Limited 9.9844 245786 29.0470 Domestic Equities Tech Mahindra Limited 7.7397 152812 22.5168 Domestic Equities Persistent Systems Ltd 6.2998 38183 18.3278 Domestic Equities Coforge Limited 5.5070 133968 16.0212 Domestic Equities Eternal Limited 5.0917 599646 14.8131 Domestic Equities Meesho Ltd 4.8595 732018 14.1375 Domestic Equities Multi Commodity Exchange of India Limited 4.2884 41986 12.4761 Domestic Equities Bharti Airtel Limited 4.2705 65847 12.4240 Domestic Equities PB Fintech Limited 4.1284 72083 12.0105 Domestic Equities BSE Limited 4.0754 32568 11.8564 Domestic Equities MphasiS Limited 4.0014 51131 11.6410 Domestic Equities FSN E-Commerce Ventures Limited 3.8126 418936 11.0917 Domestic Equities Net web Technologies India Limited 3.6535 26149 10.6290 Domestic Equities Hitachi Energy India Limited 3.6246 3143 10.5448 Domestic Equities Hexaware Technologies Limited 3.1636 205602 9.2038 Domestic Equities Swiggy Limited 2.8773 309683 8.3707 Domestic Equities Indegene Limited 2.7919 162525 8.1222 Domestic Equities Firstsource Solutions Limited 2.5314 344237 7.3646 Domestic Equities Dixon Technologies (India) Limited 2.2849 5953 6.6474 Domestic Equities L&T Technology Services Limited 2.0505 16450 5.9653 Domestic Equities Affle 3i Limited 1.7937 36705 5.2183 Domestic Equities Fractal Analytics Ltd 1.7874 55552 5.1999 Domestic Equities PhysicsWallah Limited 1.7119 458676 4.9803 Domestic Equities Sedemac Mechatronics Limited 1.6940 26769 4.9282 Domestic Equities KPIT Technologies Limited 1.6340 62627 4.7537 Domestic Equities Sonata Software Limited 1.4957 170621 4.3513 Domestic Equities Zensar Technologies Limited 1.2521 70888 3.6426 Total   98.4054   286.2852 Cash & Cash Equivalents and Net Assets Triparty Repo 2.4233   7.0500 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.8287   -2.4108 Total   1.5946   4.6392