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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > WHAT'S IN / WHAT'S OUT
WHAT'S IN / WHAT'S OUT      
 FundWise    Scheme Wise
  AMC :  
What's In as on 31-May-2025 What's Out as on 31-May-2025
Company NameMkt Value
(Rs in Cr)
Holdings(%)
Company NameMkt Value
(Rs in Cr)
Holdings(%)
DSQ Software Ltd.0.00000
Mphasis Ltd.0.85050.0032
GE Vernova T&D India Ltd.335.43401.2726
PI Industries Ltd.48.45120.1838
JSW Infrastructure Ltd.0.02080.0001
NMDC Ltd.43.33540.1644
SIV Industries Ltd.0.00000
Natco Pharma Ltd.28.75470.1091
JIO Financial Services Ltd.1.39350.0053
Aster DM Healthcare Ltd.12.30460.0467
Aurobindo Pharma Ltd.5.00940.019
Ipca Laboratories Ltd.93.41000.3544
SBI Life Insurance Company Ltd.5.00200.019
Bajaj Finserv Ltd.52.67910.1999
Mankind Pharma Ltd.0.07330.0003
Adani Enterprises Ltd.17.38900.066
Lloyds Metals & Energy Ltd.0.04430.0002
NLC India Ltd.42.29440.1605
Hindustan Copper Ltd.6.69020.0254
3M India Ltd.60.66080.2301
Aarti Industries Ltd.0.98540.0037
Polycab India Ltd.0.07850.0003
Crompton Greaves Consumer Electricals Ltd.64.15720.2434
TTK Prestige Ltd.8.70590.033
Ratnamani Metals & Tubes Ltd.9.93650.0377
Honeywell Automation India Ltd.69.53120.2638
Adani Green Energy Ltd.42.45050.1611
Zydus Wellness Ltd.29.14350.1106
Gujarat Gas Ltd.0.02080.0001
TeamLease Services Ltd.15.54780.059
360 One Wam Ltd.40.43890.1534
Affle 3i Ltd.17.35600.0658
Housing & Urban Development Corporation Ltd.0.08890.0003
Lemon Tree Hotels Ltd.81.50810.3092
Sona BLW Precision Forgings Ltd.0.06310.0002
JTEKT India Ltd.90.19910.3422
Royal Industries Limited0.00000
L&T Finance Ltd.0.03630.0001
KEI Industries Ltd.43.38020.1646
Mazagon Dock Shipbuilders Ltd.0.05570.0002
Berger Paints India Ltd.0.04310.0002
Indian Oil Corporation Ltd.16.73830.0635
Manappuram Finance Ltd.3.93790.0149
Prestige Estates Projects Ltd.0.06510.0002
Sanofi Consumer Healthcare India Ltd.47.23510.1792
Hindustan Aeronautics Ltd.0.22380.0008
Bank Of India0.56850.0022
Oberoi Realty Ltd.0.05400.0002
SJVN Ltd.64.53880.2449
Birlasoft Ltd.0.60080.0023
Hatsun Agro Product Ltd.22.65730.086
Astrazeneca Pharma India Ltd.51.18020.1942
JB Chemicals & Pharmaceuticals Ltd.15.02320.057
United Spirits Ltd.118.53380.4497
Union Bank Of India0.07480.0003
Granules India Ltd.5.19940.0197
Apollo Hospitals Enterprise Ltd.1.43190.0054
Western Paques India Ltd.0.00000
Avenue Supermarts Ltd.30.01580.1139
Gulf Oil Lubricants India Ltd.64.86310.2461
KEC International Ltd.16.64800.0632
Supreme Industries Ltd.0.06880.0003
Can Fin Homes Ltd.13.39860.0508
Rail Vikas Nigam Ltd.0.05850.0002
GAIL (India) Ltd.55.22040.2095
Tata Technologies Ltd.0.03140.0001
HCL Technologies Ltd.64.83030.246
Raymond Lifestyle Ltd.5.09920.0193
Life Insurance Corporation of India0.05490.0002
Glenmark Pharmaceuticals Ltd.3.32670.0126
Jindal Stainless Ltd.0.05420.0002
Gland Pharma Ltd.0.03340.0001
Gujarat State Petronet Ltd.29.19670.1108
United Breweries Ltd.79.10920.3001
Petronet LNG Ltd.43.08300.1635
ICICI Lombard General Insurance Company Ltd.232.64340.8826
Century Plyboards (India) Ltd.13.22430.0502
Solar Industries India Ltd.20.02850.076
AWL Agri Business Ltd.213.87350.8114
Godrej Properties Ltd.1.14660.0044
HDFC Life Insurance Company Ltd.69.31810.263
Central Depository Services (India) Ltd.3.82430.0145
Amex Carb. & Chem.0.00010
HDFC Asset Management Company Ltd.8.25830.0313
KPIT Technologies Ltd.84.87380.322
IDBI Bank Ltd.4.84050.0184
Endurance Technologies Ltd.0.02240.0001
Indian Railway Catering And Tourism Corporation Ltd.2.90380.011
Ingersoll-Rand (India) Ltd.44.61550.1693
Whirlpool Of India Ltd.1.23590.0047
Hyundai Motor India Ltd.105.34170.3997
Indian Renewable Energy Development Agency Ltd.0.03060.0001
The Federal Bank Ltd.187.69510.7121
SKF India Ltd.50.37820.1911
Bata India Ltd.15.16560.0575
Amara Raja Energy & Mobility Ltd.28.44880.1079
Bharat Electronics Ltd.189.72030.7198
Bharat Forge Ltd.0.08670.0003
Dabur India Ltd.25.08600.0952
Cipla Ltd.96.46840.366
Steel Authority Of India Ltd.8.47090.0321
Siemens Ltd.0.32720.0012
Sanofi India Ltd.66.76130.2533
Sun TV Network Ltd.0.01630.0001
Shree Cement Ltd.32.55450.1235
Tata Power Company Ltd.148.94390.5651
JSW Steel Ltd.4.77280.0181
Torrent Pharmaceuticals Ltd.42.02710.1594
Wipro Ltd.1.60650.0061
MRF Ltd.17.42750.0661
Procter & Gamble Hygiene and Health Care Ltd.47.54400.1804
Pidilite Industries Ltd.19.03160.0722
ICRA Ltd.36.86850.1399
Abbott India Ltd.42.67960.1619
Tata Elxsi Ltd.0.05730.0002
Power Grid Corporation Of India Ltd.164.25090.6232
Hindustan Unilever Ltd.209.21620.7938
Computer Age Management Services Ltd.32.92670.1249
Indegene Ltd.16.67520.0633
Asian Paints Ltd.34.48180.1308
Muthoot Finance Ltd.39.85640.1512
Colgate-Palmolive (India) Ltd.0.08420.0003
Cochin Shipyard Ltd.0.04400.0002
Bandhan Bank Ltd.19.52730.0741
Eicher Motors Ltd.77.74810.295
India Shelter Finance Corporation Ltd.18.30310.0694
GMR Airports Ltd.44.19050.1677
Waaree Energies Ltd.0.02030.0001
Inventurus Knowledge Solutions Ltd.31.49340.1195
Info Edge (India) Ltd.170.84080.6482
Torrent Power Ltd.20.40280.0774
Fortis Healthcare Ltd.41.13460.1561
Motilal Oswal Financial Services Ltd.0.03140.0001
Archean Chemical Industries Ltd.48.42090.1837
Premier Energies Ltd.0.01860.0001
Adani Ports and Special Economic Zone Ltd.19.03500.0722
Marico Ltd.22.56600.0856
Power Finance Corporation Ltd.108.52650.4117
Karur Vysya Bank Ltd.94.17390.3573
Bank Of Baroda191.09940.725
Westlife Foodworld Ltd14.05430.0533
Afcons Infrastructure Ltd.77.04400.2923
Sundaram Finance Ltd.41.18390.1563
eClerx Services Ltd.23.02370.0874
IndusInd Bank Ltd.5.02870.0191
Grindwell Norton Ltd.14.22100.054
Deepak Nitrite Ltd.0.03690.0001
Oil India Ltd.246.96880.937
VIP Industries Ltd.22.60630.0858
Coal India Ltd.101.39920.3847
Bajaj Auto Ltd.0.56380.0021
ZF Commercial Vehicle Control Systems India Ltd.135.86690.5155
Kennametal India Ltd.13.40300.0509
Aegis Vopak Terminals Ltd.60.73660.2304
UPL Ltd.0.08340.0003
Bharat Dynamics Ltd.10.12650.0384
Oracle Financial Services Software Ltd.76.77860.2913
Maruti Suzuki India Ltd.146.73430.5567
Indian Energy Exchange Ltd.15.91870.0604
Indus Towers Ltd.41.43070.1572
Coforge Ltd.6.42140.0244
Aditya Birla Fashion and Retail Ltd.4.41490.0167
Dalmia Bharat Ltd.0.26580.001
AIA Engineering Ltd.0.03500.0001
City Union Bank Ltd.105.20590.3991
Transtream India.com Ltd.0.00000
Laurus Labs Ltd.2.38350.009
National Aluminium Company Ltd.68.44030.2597
PVR Inox Ltd.8.86730.0336
Emami Ltd.29.24060.1109
Jubilant FoodWorks Ltd.30.05730.114
Star Health and Allied Insurance Company Ltd.3.61090.0137
Apar Industries Ltd.0.03650.0001
Suzlon Energy Ltd.0.21660.0008
Godrej Consumer Products Ltd.117.59930.4462
Nippon Life India Asset Management Ltd.0.03420.0001
Metropolis Healthcare Ltd.13.30640.0505
Canara Bank37.46450.1421
Jupiter Life Line Hospitals Ltd.57.18700.217
Biocon Ltd.0.03960.0002
Prudent Corporate Advisory Services Ltd.47.42310.1799
BEML Ltd.29.61070.1123
BSE Ltd.57.62950.2186
Tube Investments of India Ltd.0.27010.001
Chambal Fertilisers and Chemicals Ltd.6.43840.0244
Yes Bank Ltd.21.58730.0819
Mahindra & Mahindra Financial Services Ltd.14.17410.0538
CRISIL Ltd.118.12250.4482
Mangalore Refinery And Petrochemicals Ltd.0.00670
Hero MotoCorp Ltd.127.14470.4824
Lupin Ltd.25.18840.0956
LIC Housing Finance Ltd.55.15890.2093
Vedanta Ltd.83.64170.3173
Grasim Industries Ltd.56.69960.2151
Patanjali Foods Ltd.25.61850.0972
JK Lakshmi Cement Ltd.38.10830.1446
ACC Ltd.4.94740.0188
Ambuja Cements Ltd.8.52390.0323
Varun Beverages Ltd.145.68440.5527
Escorts Kubota Ltd.152.49530.5786
Tata Motors Ltd.96.17910.3649
Bharat Petroleum Corporation Ltd.96.27780.3653
Tata Consumer Products Ltd.45.00670.1708
Apollo Tyres Ltd.0.03990.0002
The Phoenix Mills Ltd.97.95810.3716
Page Industries Ltd.267.92331.0165
DLF Ltd.5.46330.0207
Max Healthcare Institute Ltd.140.52090.5331
Adani Total Gas Ltd.0.04900.0002
Gujarat Fluorochemicals Ltd.0.03800.0001
KFin Technologies Ltd.31.28230.1187
FSN E-Commerce Ventures Ltd.58.81590.2231
Aditya Birla Lifestyle Brands Ltd.8.56870.0325
JSW Energy Ltd.19.83520.0753
ABB India Ltd.54.64660.2073
Aditya Birla Real Estate Ltd.17.20780.0653
Finolex Cables Ltd.11.83170.0449
Vardhman Textiles Ltd.24.58750.0933
SRF Ltd.5.58100.0212
NTPC Green Energy Ltd.48.85170.1853
Schaeffler India Ltd.150.12760.5696
Coromandel International Ltd.38.99080.1479
Gillette India Ltd.29.68250.1126
Shriram Finance Ltd.196.83500.7468
L&T Technology Services Ltd.0.03140.0001
APL Apollo Tubes Ltd.0.08610.0003
Samvardhana Motherson International Ltd.95.32110.3616
The India Cements Ltd.76.89720.2917
Container Corporation Of India Ltd.0.29040.0011
Kaynes Technology India Ltd.107.64000.4084
Godrej Industries Ltd.0.01930.0001
Hindustan Zinc Ltd.0.04380.0002
KSB Ltd.76.85020.2916
Oil & Natural Gas Corporation Ltd.58.65540.2225
Tata Communications Ltd.0.05130.0002
Bosch Ltd.219.22340.8317
Glaxosmithkline Pharmaceuticals Ltd.66.59670.2527
Jyothy Labs Ltd.29.32500.1113
OLA Electric Mobility Ltd.16.31920.0619
Alkem Laboratories Ltd.99.49270.3775
Accord Cotsyn0.00000
SBI Cards And Payment Services Ltd.2.83500.0108
Vodafone Idea Ltd.0.04890.0002
Astral Ltd.0.04700.0002
ICICI Prudential Life Insurance Company Ltd.70.56220.2677
Dr. Lal Pathlabs Ltd.46.20180.1753
TBO Tek Ltd.33.73600.128
Navin Fluorine International Ltd.141.55240.537
Indraprastha Gas Ltd.0.03800.0001
UNO Minda Ltd.2.86580.0109
Zydus Lifesciences Ltd.33.94500.1288
Ajanta Pharma Ltd.99.89120.379
Punjab National Bank3.07810.0117
Bank Of Maharashtra0.02240.0001
Metro Brands Ltd.49.44890.1876
One97 Communications Ltd.76.36110.2897
Sumitomo Chemical India Ltd.22.80380.0865
The New India Assurance Company Ltd.0.01170
Tata Consultancy Services Ltd.370.02941.4039
JK Cement Ltd.28.74310.1091
Mahanagar Gas Ltd.175.83210.6671
RBL Bank Ltd.38.51240.1461
Syngene International Ltd.0.03150.0001
MAS Financial Services Ltd.45.64750.1732
Kalyan Jewellers India Ltd.0.48310.0018
IDFC First Bank Ltd.46.76600.1774
Sundaram-Clayton Ltd.74.14470.2813
Siemens Energy India Ltd.3.95660.015
NHPC Ltd.33.72480.128
Atul Ltd.10.70480.0406
BASF India Ltd.54.21110.2057
Blue Star Ltd.112.33520.4262
Exide Industries Ltd.65.40030.2481
Dr. Reddy's Laboratories Ltd.94.59150.3589
LTIMindtree Ltd.18.83090.0714
Hindustan Petroleum Corporation Ltd.360.97551.3695
Kansai Nerolac Paints Ltd.11.97560.0454
Thermax Ltd.22.05850.0837
Pfizer Ltd.34.06110.1292
Tata Investment Corporation Ltd.0.02290.0001
Balkrishna Industries Ltd.0.05560.0002
IRB Infrastructure Developers Ltd.0.02670.0001
Dixon Technologies (India) Ltd.69.71940.2645
Global Health Ltd.0.02630.0001
Motherson Sumi Wiring India Ltd.0.02540.0001
Piramal Enterprises Ltd.0.08310.0003
Tata Steel Ltd.6.26820.0238
Ashok Leyland Ltd.24.87200.0944
Voltas Ltd.14.96730.0568
Nestle India Ltd.102.45800.3887
ITC Ltd.173.43980.658
Indian Bank52.46830.1991
K.P.R. Mill Ltd.0.02950.0001
Brigade Enterprises Ltd.15.32160.0581
V-Guard Industries Ltd.49.57520.1881
REC Ltd.12.67250.0481
General Insurance Corporation of India0.03300.0001
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