About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
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 Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Smaller Cos Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.23148018630404.9007
Domestic EquitiesBrigade Enterprises Ltd3.17583868691397.9336
Domestic EquitiesEquitas Small Finance Bank Ltd2.568148064081321.7890
Domestic EquitiesKarur Vysya Bank Ltd2.437413998917305.4144
Domestic EquitiesDeepak Nitrite Ltd2.14401387967268.6549
Domestic EquitiesEris Lifesciences Ltd2.13361866828267.3484
Domestic EquitiesKalyan Jewellers India Ltd2.04614963469256.3880
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.86421448723233.5921
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.85746900000232.7370
Domestic EquitiesZensar Technologies Ltd1.84903220340231.6874
Domestic EquitiesICICI Bank Ltd1.77651559945222.6042
Domestic EquitiesLemon Tree Hotels Ltd1.692415488074212.0627
Domestic EquitiesK.P.R. Mill Ltd1.64032060963205.5295
Domestic EquitiesHDFC Bank Ltd1.59181036125199.4541
Domestic EquitiesMedPlus Health Services Ltd1.56502432539196.0991
Domestic EquitiesCCL Products (India) Ltd1.44463060279181.0155
Domestic EquitiesSobha Ltd1.43081356082179.2876
Domestic EquitiesJK Lakshmi Cement Ltd1.41792286808177.6735
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.41151819819176.8682
Domestic EquitiesChemplast Sanmar Ltd1.38134214678173.0758
Domestic EquitiesEmami Ltd1.37102750000171.7925
Domestic EquitiesDCB Bank Ltd1.315912199095164.8830
Domestic EquitiesV-Mart Retail Ltd1.3033500000163.3100
Domestic EquitiesSapphire Foods India Ltd1.29485126290162.2471
Domestic EquitiesAxis Bank Ltd1.23541306287154.7950
Domestic EquitiesIntellect Design Arena Ltd1.23281956444154.4710
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1957244499149.8290
Domestic EquitiesSyrma SGS Technology Ltd1.17603166115147.3510
Domestic EquitiesCarborundum Universal Ltd1.11181362883139.3139
Domestic EquitiesCESC Ltd1.10828733144138.8657
Domestic EquitiesCity Union Bank Ltd1.10387833644138.3108
Domestic EquitiesThe Ramco Cements Ltd1.09191450000136.8220
Domestic EquitiesTata Power Co Ltd1.08913550000136.4620
Domestic EquitiesMetropolis Healthcare Ltd1.0734790459134.4966
Domestic EquitiesData Patterns India Ltd1.0393523732130.2312
Domestic EquitiesElecon Engineering Co Ltd1.03292375380129.4226
Domestic EquitiesPNB Housing Finance Ltd1.01301256469126.9285
Domestic Equities360 One Wam Ltd1.00541277684125.9860
Domestic EquitiesKPIT Technologies Ltd0.9731972610121.9264
Domestic EquitiesIon Exchange (India) Ltd0.93892357202117.6480
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.92942230054116.4534
Domestic EquitiesKNR Constructions Ltd0.92475297684115.8656
Domestic EquitiesSBFC Finance Ltd0.913911200000114.5200
Domestic EquitiesPB Fintech Ltd0.9080700000113.7710
Domestic EquitiesKirloskar Pneumatic Co Ltd0.8993995749112.6790
Domestic EquitiesAtul Ltd0.8883165000111.3090
Domestic EquitiesOil & Natural Gas Corporation Ltd0.87794500000110.0025
Domestic EquitiesCyient Ltd0.8634910911108.1889
Domestic EquitiesTeamlease Services Ltd0.8358553887104.7234
Domestic EquitiesJubilant Ingrevia Ltd0.82031600000102.7920
Domestic EquitiesS J S Enterprises Ltd0.81481098411102.0973
Domestic EquitiesPricol Ltd0.81442330642102.0472
Domestic EquitiesJyothy Labs Ltd0.81082716504101.5972
Domestic EquitiesExide Industries Ltd0.80542868888100.9131
Domestic EquitiesGo Fashion India Ltd0.7840125000098.2375
Domestic EquitiesAhluwalia Contracts (India) Ltd0.7712113903596.6357
Domestic EquitiesKirloskar Oil Engines Ltd0.7198120824590.1955
Domestic EquitiesTube Investments of India Ltd0.717131000089.8566
Domestic EquitiesTega Industries Ltd0.712866077689.3105
Domestic EquitiesFinolex Industries Ltd0.7097509645088.9229
Domestic EquitiesFinolex Cables Ltd0.687399389886.1262
Domestic EquitiesGHCL Ltd0.6737144947284.4172
Domestic EquitiesGateway Distriparks Ltd0.65831379366082.4861
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.657195000082.3413
Domestic EquitiesApollo Pipes Ltd0.6364202300079.7467
Domestic EquitiesTitagarh Rail Systems Ltd0.574396314171.9563
Domestic EquitiesVishnu Chemicals Ltd0.5630165942070.5419
Domestic EquitiesAngel One Ltd0.541729354167.8755
Domestic EquitiesWhirlpool Of India Ltd0.540753799867.7528
Domestic EquitiesHitachi Energy India Ltd0.52874559766.2479
Domestic EquitiesGujarat State Petronet Ltd0.5187200000065.0000
Domestic EquitiesKarnataka Bank Ltd0.5165330396464.7147
Domestic EquitiesRatnamani Metals & Tubes Ltd0.514224000064.4256
Domestic EquitiesBirlasoft Ltd0.5138165000064.3830
Domestic EquitiesShankara Building Products Ltd0.5122107146764.1755
Domestic EquitiesUjjivan Small Finance Bank Ltd0.51031500000063.9450
Domestic EquitiesPraj Industries Ltd0.5091138297163.7965
Domestic EquitiesDelhivery Ltd0.4877200000061.1100
Domestic EquitiesCEAT Ltd0.416015643152.1228
Domestic EquitiesTTK Prestige Ltd0.389280410848.7732
Domestic EquitiesKajaria Ceramics Ltd0.381859459047.8348
Domestic EquitiesIndoco Remedies Ltd0.3760202559247.1092
Domestic EquitiesShivalik Bimetal Controls Ltd0.3604103119345.1611
Domestic EquitiesS P Apparels Ltd0.357461260044.7780
Domestic EquitiesDevyani International Ltd0.3564250000044.6625
Domestic EquitiesStanley Lifestyles Ltd0.3151129218939.4828
Domestic EquitiesRolex Rings Ltd0.308030000038.5980
Domestic EquitiesMTAR Technologies Ltd0.235820789129.5475
Domestic EquitiesPitti Engineering Ltd0.179023708022.4278
Domestic EquitiesNuvoco Vistas Corporation Ltd0.174468458721.8554
Domestic EquitiesTechno Electric & Engineering Co Ltd0.089610552711.2228
Domestic EquitiesTracxn Technologies Ltd0.0867200000010.8680
Domestic EquitiesBlue Star Ltd0.0594436087.4408
Domestic EquitiesNesco Ltd0.0458609135.7426
Total 92.1604 11547.9957
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.4775 936.9516
Total 7.4775 936.9516
Treasury Bills91 DTB (17-Jul-2025)0.1971250000024.6922
Total 0.1971 24.6922
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1650189214620.6812
Total 0.1650 20.6812
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.