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Scheme Profile
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Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Banking & PSU Debt Fund (Div-M)
AMC
Nippon India Mutual Fund
Type
Open
Category
Ultra Short Term Funds
Launch Date
05-May-2015
Fund Manager
Prashant Pimple
Net Assets(Rs Cr.)
5210.76
Adani Ports & Special Economic Zone Ltd     327.15   Up   12.20 (3.87%)   Asian Paints Ltd     1,720.00   Up   6.05 (0.35%)   Axis Bank Ltd     434.00   Up   4.85 (1.13%)   Bajaj Auto Ltd     3,016.05   Up   46.10 (1.55%)   Bajaj Finance Ltd     3,270.00   Up   34.40 (1.06%)   Bajaj Finserv Ltd     6,245.00   Up   83.00 (1.35%)   Bharat Petroleum Corporation Ltd     411.10   Up   2.55 (0.62%)   Bharti Airtel Ltd     559.40   Up   10.40 (1.89%)   Bharti Infratel Ltd     191.30   Down   -0.05 (-0.03%)   Britannia Industries Ltd     3,855.00   Up   37.40 (0.98%)   Cipla Ltd     723.50   Up   9.65 (1.35%)   Coal India Ltd     128.70   Down   -0.05 (-0.04%)   Dr Reddys Laboratories Ltd     4,609.30   Down   -25.55 (-0.55%)   Eicher Motors Ltd     21,951.00   Up   935.35 (4.45%)   GAIL (India) Ltd     93.50   Up   0.35 (0.38%)   Grasim Industries Ltd     633.20   Up   8.55 (1.37%)   HCL Technologies Ltd     689.50   Down   -3.15 (-0.45%)   HDFC Bank Ltd     1,030.95   Down   -10.70 (-1.03%)   HDFC Life Insurance Company Ltd     605.05   Down   -9.10 (-1.48%)   Hero Honda Motors Ltd     2,717.00   Up   10.90 (0.40%)   Hindalco Industries Ltd     177.25   Up   14.90 (9.18%)   Hindustan Unilever Ltd     2,200.35   Up   2.55 (0.12%)   Housing Development Finance Corporation Ltd     1,780.00   Down   -1.10 (-0.06%)   ICICI Bank Ltd     353.25   Up   2.25 (0.64%)   Indian Oil Corporation Ltd     86.75   Down   -0.20 (-0.23%)   IndusInd Bank Ltd     493.70   Up   1.10 (0.22%)   Infosys Technologies Ltd     944.50   Down   -5.35 (-0.56%)   ITC Ltd     192.80   Down   -0.85 (-0.44%)   JSW Steel Ltd     234.95   Up   6.85 (3.00%)   Kotak Mahindra Bank Ltd     1,339.00   Up   15.05 (1.14%)   Larsen & Toubro Ltd     924.00   Down   -0.25 (-0.03%)   Mahindra & Mahindra Ltd     619.00   Up   16.40 (2.72%)   Maruti Suzuki India Ltd     6,520.00   Up   161.05 (2.53%)   Nestle India Ltd     16,499.60   Down   -80.40 (-0.48%)   NIFTY (S&P CNX)     11,119.90   Up   24.65 (0.22%)   NTPC Ltd     86.20   Up   0.60 (0.70%)   Oil & Natural Gas Corpn Ltd     77.20   Up   1.10 (1.45%)   Power Grid Corporation of India Ltd     176.50   Down   -1.75 (-0.98%)   Reliance Industries Ltd     2,132.90   Down   -17.70 (-0.82%)   Shree Cement Ltd     22,105.00   Up   511.25 (2.37%)   State Bank of India     191.90   Up   0.30 (0.16%)   Sun Pharmaceuticals Industries Ltd     529.75   Up   0.80 (0.15%)   Tata Consultancy Services Ltd     2,257.00   Up   7.30 (0.32%)   Tata Motors Ltd     115.60   Up   4.15 (3.72%)   Tata Steel Ltd     397.20   Up   24.95 (6.70%)   Tech Mahindra Ltd     649.45   Down   -3.20 (-0.49%)   Titan Company Ltd     1,105.00   Up   29.80 (2.77%)   UltraTech Cement Ltd     4,035.00   Up   30.70 (0.77%)   UPL Ltd     454.60   Down   -7.10 (-1.54%)   Wipro Ltd     278.10   Down   -2.95 (-1.05%)   Zee Entertainment Enterprises Ltd     145.65   Up   2.30 (1.60%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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