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What's In / What's Out    FundWise    Scheme Wise AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund What's in as on 30-Apr-2024 What's out as on 30-Apr-2024 Company Name Mkt Value (Rs.Cr) Holdings(%) Bharti Hexacom Ltd. 0.0001 0.0001 Company Name Mkt Value (Rs.Cr) Holdings(%) Coal India Ltd. 107.4996 0.5476 SIV Industries Ltd. 0.0000 0 Bajaj Finserv Ltd. 4.7668 0.0243 Dalmia Bharat Ltd. 0.8254 0.0042 Narayana Hrudayalaya Ltd. 26.9598 0.1373 Container Corporation Of India Ltd. 71.8029 0.3657 HDFC Life Insurance Company Ltd. 1.8131 0.0092 JSW Infrastructure Ltd. 5.0787 0.0259 Indian Oil Corporation Ltd. 8.1778 0.0417 Motherson Sumi Wiring India Ltd. 104.1075 0.5303 ICICI Lombard General Insurance Company Ltd. 21.8986 0.1115 Hatsun Agro Product Ltd. 28.3316 0.1443 Marico Ltd. 12.4300 0.0633 City Union Bank Ltd. 2.2976 0.0117 Transtream India.com Ltd. 0.0000 0 Amex Carb. & Chem. 0.0001 0 Gulf Oil Lubricants India Ltd. 2.8137 0.0143 Divi's Laboratories Ltd. 27.4035 0.1396 National Aluminium Company Ltd. 18.6492 0.095 Mahindra Lifespace Developers Ltd. 23.8868 0.1217 Zydus Lifesciences Ltd. 77.7545 0.3961 United Breweries Ltd. 38.1910 0.1945 Petronet LNG Ltd. 0.1579 0.0008 Godrej Consumer Products Ltd. 9.3885 0.0478 Canara Bank 75.4668 0.3844 Jyothy Labs Ltd. 13.9024 0.0708 Ajanta Pharma Ltd. 129.8356 0.6613 IDFC Ltd. 22.1400 0.1128 Radico Khaitan Ltd. 87.0614 0.4435 Biocon Ltd. 1.3868 0.0071 Punjab National Bank 239.4078 1.2195 GAIL (India) Ltd. 56.6099 0.2884 Bank Of Baroda 4.0934 0.0209 GMR Airports Infrastructure Ltd. 19.5840 0.0998 Mahindra & Mahindra Financial Services Ltd. 45.4444 0.2315 Hindustan Copper Ltd. 0.1474 0.0008 Fortis Healthcare Ltd. 9.8327 0.0501 Cyient Ltd. 52.1048 0.2654 K.P.R. Mill Ltd. 20.8113 0.106 Adani Ports and Special Economic Zone Ltd. 5.4301 0.0277 Astral Ltd. 8.9606 0.0456 ICICI Securities Ltd. 39.3295 0.2003 Karur Vysya Bank Ltd. 31.7898 0.1619 TeamLease Services Ltd. 44.7764 0.2281 360 One Wam Ltd. 26.6862 0.1359 SBI Life Insurance Company Ltd. 29.0765 0.1481 Protean e-Gov Technologies Ltd. 20.1691 0.1027 Nippon Life India Asset Management Ltd. 59.8361 0.3048 Affle (India) Ltd. 17.1881 0.0876 JIO Financial Services Ltd. 74.8182 0.3811 Alkem Laboratories Ltd. 96.9284 0.4937 FSN E-Commerce Ventures Ltd. 4.8585 0.0247 Carborundum Universal Ltd. 13.1274 0.0669 Interglobe Aviation Ltd. 0.5323 0.0027 Honeywell Automation India Ltd. 29.5184 0.1504 Samvardhana Motherson International Ltd. 1.9954 0.0102 Elgi Equipments Ltd. 15.0425 0.0766 LTIMindtree Ltd. 1.8919 0.0096 Jyoti CNC Automation Ltd. 53.5307 0.2727 Home First Finance Company India Ltd. 31.7822 0.1619 Supreme Industries Ltd. 19.0449 0.097 Can Fin Homes Ltd. 85.4536 0.4353 Birlasoft Ltd. 1.5582 0.0079 Five-Star Business Finance Ltd. 11.0076 0.0561 Indian Energy Exchange Ltd. 3.1236 0.0159 Alembic Pharmaceuticals Ltd. 30.9134 0.1575 Metro Brands Ltd. 53.0371 0.2702 Adani Enterprises Ltd. 0.6122 0.0031 Mangalore Refinery And Petrochemicals Ltd. 74.3070 0.3785 Ipca Laboratories Ltd. 18.5610 0.0945 Multi Commodity Exchange Of India Ltd. 28.4046 0.1447 Hero MotoCorp Ltd. 184.5315 0.94 Western Paques India Ltd. 0.0000 0 Lupin Ltd. 72.7560 0.3706 Varun Beverages Ltd. 32.3077 0.1646 Avenue Supermarts Ltd. 71.1877 0.3626 Vedanta Ltd. 20.4933 0.1044 Accord Cotsyn 0.0000 0 Bata India Ltd. 9.5494 0.0486 Dabur India Ltd. 25.6997 0.1309 Mrs. Bectors Food Specialities Ltd. 86.8559 0.4424 ACC Ltd. 4.6346 0.0236 KFin Technologies Ltd. 42.0350 0.2141 Ambuja Cements Ltd. 5.5112 0.0281 Steel Authority Of India Ltd. 3.6516 0.0186 ABB India Ltd. 64.8807 0.3305 Century Textiles & Industries Ltd. 16.2990 0.083 Escorts Kubota Ltd. 78.0422 0.3975 Bharat Petroleum Corporation Ltd. 84.0607 0.4282 Shree Cement Ltd. 0.1284 0.0007 Tata Power Company Ltd. 35.8426 0.1826 Britannia Industries Ltd. 17.6186 0.0897 Torrent Pharmaceuticals Ltd. 7.0216 0.0358 KSB Ltd. 30.8472 0.1571 The India Cements Ltd. 1.7863 0.0091 SRF Ltd. 1.0561 0.0054 Procter & Gamble Hygiene and Health Care Ltd. 53.3246 0.2716 Abbott India Ltd. 38.4898 0.1961 Max Financial Services Ltd. 3.7182 0.0189 Kaynes Technology India Ltd. 50.1523 0.2555 Oil & Natural Gas Corporation Ltd. 0.7764 0.004 Hindustan Petroleum Corporation Ltd. 183.0017 0.9322 Hindustan Unilever Ltd. 113.2251 0.5767 Asian Paints Ltd. 29.4018 0.1498 Hindalco Industries Ltd. 14.6414 0.0746 HCL Technologies Ltd. 66.0896 0.3366 Tata Communications Ltd. 84.7384 0.4316 Kansai Nerolac Paints Ltd. 9.2443 0.0471 Kajaria Ceramics Ltd. 9.8162 0.05 Eicher Motors Ltd. 18.4470 0.094 Oil India Ltd. 228.4554 1.1637 The Ramco Cements Ltd. 24.3165 0.1239 Macrotech Developers Ltd. 34.0755 0.1736 Hindustan Aeronautics Ltd. 18.6977 0.0952 Glaxosmithkline Pharmaceuticals Ltd. 19.4660 0.0992 SJVN Ltd. 78.9100 0.4019 Piramal Enterprises Ltd. 6.4975 0.0331 Zee Entertainment Enterprises Ltd. 16.0441 0.0817 PNC Infratech Ltd. 23.9993 0.1222 Tata Steel Ltd. 50.2610 0.256 Ashok Leyland Ltd. 27.7425 0.1413 Voltas Ltd. 42.7074 0.2175 V-Guard Industries Ltd. 16.5675 0.0844 REC Ltd. 27.0600 0.1378 Aditya Birla Sun Life AMC Ltd. 12.2850 0.0626 United Spirits Ltd. 33.0067 0.1681 Union Bank Of India 9.9775 0.0508 Granules India Ltd. 6.7964 0.0346 KEC International Ltd. 20.8275 0.1061 ICRA Ltd. 13.0658 0.0666 Godrej Properties Ltd. 6.3368 0.0323 Sonata Software Ltd. 14.4470 0.0736 Maruti Suzuki India Ltd. 110.1246 0.5609 Coforge Ltd. 71.5320 0.3644 NTPC Ltd. 270.6500 1.3786 Navin Fluorine International Ltd. 33.3231 0.1697 Jindal Steel & Power Ltd. 1.8044 0.0092 Glenmark Pharmaceuticals Ltd. 27.9340 0.1423 KPIT Technologies Ltd. 58.8614 0.2998 Blue Dart Express Ltd. 37.1037 0.189 RHI Magnesita India Ltd. 9.9478 0.0507 Bandhan Bank Ltd. 14.8050 0.0754 The Federal Bank Ltd. 86.8907 0.4426 PVR Inox Ltd. 21.1272 0.1076 JTEKT India Ltd. 94.1081 0.4794 GE T&D India Ltd. 11.2718 0.0574 Jupiter Life Line Hospitals Ltd. 25.1265 0.128 Wipro Ltd. 17.3058 0.0882 Bharat Forge Ltd. 18.0736 0.0921 Sanofi India Ltd. 60.8547 0.31 Computer Age Management Services Ltd. 16.9108 0.0861 Cholamandalam Investment and Finance Company Ltd. 160.9409 0.8198 Tega Industries Ltd. 84.7077 0.4315 PI Industries Ltd. 18.7576 0.0955 Poonawalla Fincorp Ltd. 15.3648 0.0783 Royal Industries Limited 0.0000 0 Vedant Fashions Ltd. 18.5300 0.0944 Balrampur Chini Mills Ltd. 14.9992 0.0764 BEML Ltd. 31.8370 0.1622 Chambal Fertilisers and Chemicals Ltd. 0.8447 0.0043 CRISIL Ltd. 42.5205 0.2166 CG Power and Industrial Solutions Ltd. 61.3027 0.3123 LIC Housing Finance Ltd. 33.2357 0.1693 Birla Corporation Ltd. 83.0017 0.4228 JK Lakshmi Cement Ltd. 42.9093 0.2186 Jindal Stainless Ltd. 149.6541 0.7623 Gujarat State Petronet Ltd. 39.2150 0.1997 Tech Mahindra Ltd. 0.5831 0.003 Info Edge (India) Ltd. 38.0256 0.1937 Power Finance Corporation Ltd. 132.5290 0.6751 Sundaram Finance Ltd. 45.5257 0.2319 Central Depository Services (India) Ltd. 18.4891 0.0942 HDFC Asset Management Company Ltd. 18.7705 0.0956 Indian Renewable Energy Development Agency Ltd. 6.7950 0.0346 Tata Consumer Products Ltd. 81.2808 0.414 The Phoenix Mills Ltd. 185.3777 0.9443 Angel One Ltd. 24.2078 0.1233 L&T Finance Ltd. 16.9061 0.0861 India Shelter Finance Corporation Ltd. 60.0929 0.3061 Crompton Greaves Consumer Electricals Ltd. 12.0001 0.0611 Craftsman Automation Ltd. 40.3732 0.2056 NIIT Learning Systems Ltd. 10.6407 0.0542 Apollo Hospitals Enterprise Ltd. 0.4742 0.0024 TTK Prestige Ltd. 10.0040 0.051 Ratnamani Metals & Tubes Ltd. 129.5539 0.6599 Jubilant FoodWorks Ltd. 9.4259 0.048 Gillette India Ltd. 17.6029 0.0897 Shriram Finance Ltd. 40.1957 0.2047 Mahanagar Gas Ltd. 59.9909 0.3056 RBL Bank Ltd. 176.7887 0.9005 Juniper Hotels Ltd. 81.2102 0.4137 IDFC First Bank Ltd. 0.1131 0.0006 3M India Ltd. 15.4844 0.0789 Aarti Industries Ltd. 18.3692 0.0936 Lemon Tree Hotels Ltd. 15.6660 0.0798 Linde India Ltd. 133.1739 0.6783 DSQ Software Ltd. 0.0000 0 Sona BLW Precision Forgings Ltd. 13.4131 0.0683 Bharat Electronics Ltd. 218.4724 1.1128 Cipla Ltd. 68.1488 0.3471 Latent View Analytics Ltd. 15.4356 0.0786 Exide Industries Ltd. 79.1221 0.403 Dr. Reddy's Laboratories Ltd. 19.0304 0.0969 Thermax Ltd. 46.1159 0.2349 Cummins India Ltd. 85.6782 0.4364 JSW Steel Ltd. 12.9089 0.0658 Kotak Mahindra Bank Ltd. 157.2418 0.8009 Colgate-Palmolive (India) Ltd. 48.7863 0.2485 Bajaj Auto Ltd. 19.2440 0.098 ZF Commercial Vehicle Control Systems India Ltd. 21.7087 0.1106 Mahindra & Mahindra Ltd. 43.6204 0.2222 The Great Eastern Shipping Company Ltd. 3.5044 0.0179 Schaeffler India Ltd. 25.3022 0.1289 Dixon Technologies (India) Ltd. 121.8371 0.6206 Indus Towers Ltd. 23.2920 0.1186 Persistent Systems Ltd. 39.8455 0.203 Baroda BNP Paribas Large Cap Fund-Reg(G) What's in as on 30-Apr-2024 What's out as on 30-Apr-2024 Company Name Mkt Value (Rs.Cr) Holdings(%) Company Name Mkt Value (Rs.Cr) Holdings(%) Exide Industries Ltd. 10.6660 0.5905