30 Apr 2019 | 7:38 AM

Mutual Fund Performance

Select Fund House
This search also allows you to get the complete list of schemes from a fund house.
(e.g. UTI Mutual Fund).

Mutual Fund - Top Performing Schemes

Mutual Fund Scheme Comparison

Mutual Fund Market Activity

Sector Performance
Asset Size in Rs (Cr.)
Equity Debt

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
31-Dec-2019 0.02
31-Dec-2019 0.02

Mutual Fund News

26 Apr 2019 - 17:20:00-The company reported standalone net profit of Rs 276...
11 Apr 2019 - 16:20:00-UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and...
11 Apr 2019 - 16:20:00-UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ende...
11 Apr 2019 - 16:20:00-UTI India Lifestyle Fund has announced change in investment factsheets and fund flash for the month ...

Religare Mutual Fund Research

11 Dec 2015 | 09:00 AM
Explore Performance of Equity Mutual Funds in various categories like Balanced, Diversified, Arbitra...
11 Dec 2015 | 09:00 AM
Explore Performance of Various Debt Instruments like Credit Opportunities, Floaters, Liquid, Ultra S...
04 Dec 2015 | 09:00 AM
Explore Performance of Equity Mutual Funds in various categories like Balanced, Diversified, Arbitra...
04 Dec 2015 | 09:00 AM
Explore Performance of Various Debt Instruments like Credit Opportunities, Floaters, Liquid, Ultra S...

Mutual Fund - Category Performance

Category 1W 1M 1Y
Equity - Technology 2.29 3.96 10.63
Equity - Banking -0.44 1.58 10.09
Debt - Floaters 0.32 1.15 8.62
Debt - Gilt Medium & Long Term 0.20 0.09 8.60
Debt - Short Term 0.33 1.25 8.27

Mutual Fund - Whats In and Out

Company Name No of Share latest Mkt Value (Rs in Cr) Prev Mkt Value (Rs in Cr) Increase No of Share Increase
(Rs in Cr)
27,42,68,435 63,597.18 23,243.02 16,47,23,144.00 40,354.17
1,13,12,76,204 45,301.52 22,245.25 51,35,96,758.00 23,056.26
27,26,13,981 37,163.73 14,508.97 14,32,11,195.00 22,654.76
52,11,43,697 38,761.91 18,977.15 23,31,78,511.00 19,784.76
42,61,29,004 33,119.69 13,521.05 20,80,11,026.00 19,598.64

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
2,73,668.20 1,46,22,62,740.00
2,45,097.45 5,76,66,40,938.00
1,99,427.92 5,64,72,97,859.00
1,95,299.28 2,62,53,57,835.00
1,50,000.87 1,10,57,14,632.00

Mutual Fund - Biggest Schemes

Mutual Fund - Sector Exposure

Sector Current Market Value Holding %
Finance - Banks - Private Sector 1,49,265.47 13.79
Computers - Software 95,344.16 8.81
Pharmaceuticals 95,093.89 8.78
Diversified 57,112.16 5.28
Others 47,418.50 4.38
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)