Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 18:07 IST All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Dec-21 NAV [Rs]: 165.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000000 Increm.Investment(Rs.) : 0 Performance(%) No Performance Found Holdings Date :30-Jun-25 Company Name % Hold Aster DM Health. 3.29 Affle 3i 3.08 PNB Housing 2.92 EID Parry 2.90 Safari Inds. 2.58 Chola Financial 2.49 SJS Enterprises 2.42 Ujjivan Small 2.38 Craftsman Auto 2.28 KSB 2.23 Balrampur Chini 2.05 Sanofi Consumer 1.92 Angel One 1.91 MTAR Technologie 1.85 Equitas Sma. Fin 1.83 Chalet Hotels 1.79 DCB Bank 1.78 CSB Bank 1.76 Greenpanel Inds. 1.67 Adani Ports 1.65 Rategain Travel 1.64 Westlife Food 1.57 Neuland Labs. 1.57 Brigade Enterpr. 1.54 CEAT 1.50 TD Power Systems 1.46 ION Exchange 1.40 RHI Magnesita 1.39 Natco Pharma 1.35 R Systems Intl. 1.34 Kovai Medical 1.28 Larsen & Toubro 1.27 Medi Assist Ser. 1.26 Tega Inds. 1.25 Kalpataru Proj. 1.20 Guj.St.Petronet 1.18 Cyient 1.18 Shivalik Bimetal 1.17 Birla Corpn. 1.16 Eternal Ltd 1.15 Sobha 1.13 Ganesha Ecosphe. 1.12 Prudent Corp. 1.12 Emami 1.12 Orient Electric 1.04 SKF India 1.04 ZF Commercial 0.97 Electronics Mart 0.96 UTI AMC 0.95 Esab India 0.90 PVR Inox 0.87 J B Chemicals & 0.87 K P R Mill Ltd 0.86 Neogen Chemicals 0.85 Carborundum Uni. 0.77 Amber Enterp. 0.76 Senco Gold 0.75 CreditAcc. Gram. 0.75 Navin Fluo.Intl. 0.63 REC Ltd 0.63 Birlasoft Ltd 0.63 J K Cements 0.61 KEI Industries 0.60 Laurus Labs 0.60 Tata Motors 0.55 Multi Comm. Exc. 0.48 HDFC Bank 0.47 Deepak Nitrite 0.38 Hind.Dorr-Oliver 0.00 TREPS 1.56 Net CA & Others 3.79 Sundaram Money Fund - Direct (G) 0.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )