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Only on AMC Accounts (Charges fully adjustable on brokerage).
HOME / MARKET TODAY / COMPANY SNAPSHOT / MFs HOLDING LIST

TOP MFs HOLDING
Scheme % Assets Market Value
SBI DFS A 44 (D) 14.95 3.68
SBI DFS A 44 (G) 14.95 3.68
SBI DFS A 44DP (D) 14.95 3.68
SBI DFS A 44DP (G) 14.95 3.68
SBI DualAdv SIV (D) 14.91 44.44
SBI DualAdv SIV (G) 14.91 44.44
SBI DualAdv SIV DP (D) 14.91 44.44
SBI DualAdv SIV DP (G) 14.91 44.44
SBI DFS B 1 (D) 14.55 7.33
SBI DFS B 1 (G) 14.55 7.33
SBI DFS B 1DP (D) 14.55 7.33
SBI DFS B 1DP (G) 14.55 7.33
SBI DFS A 42 (D) 13.92 8.64
SBI DFS A 42 (G) 13.92 8.64
SBI DFS A 42DP (G) 13.92 8.64
L&T FMPVIIAug1095ADP (D) 13.54 34.16
L&T FMPVIIAug1095ADP (G) 13.54 34.16
L&T FMPVIIAug1095DRP (D) 13.54 34.16
L&T FMPVIIAug1095DRP (G) 13.54 34.16
SBI DFS A 43 (D) 11.99 4.92
SBI DFS A 43 (G) 11.99 4.92
SBI DFS A 43DP (D) 11.99 4.92
SBI DFS A 43DP (G) 11.99 4.92
Reliance FHFXXIX18 (D) 10.18 19.55
Reliance FHFXXIX18 (G) 10.18 19.55
Reliance FHFXXIX18DP (D) 10.18 19.55
Reliance FHFXXIX18DP (G) 10.18 19.55
Reliance FHF XXX 3 (D) 10.11 7.58
Reliance FHF XXX 3 (G) 10.11 7.58
Reliance FHF XXX 3DP (D) 10.11 7.58

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Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos.: BSE: INB/INF011073351 / BSE-CD ; NSE: INB/INF/INE231073330 ; MSEI: INB/INF261073333 / INE261073330 ;
DP: NSDL-IN-DP-NSDL-233-2003 ; CDSL-IN-DP-CDSL-271-2004 ; PMS-INP000000662 ; Mutual Fund-ARN 20669 ;
Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080 ; (MCX/TCM/CORP/0425) ; NCDEX-00132 ; (NCDEX/TCM/CORP/0142) ; NCDEX SPOT-NCDEXSPOT/116/CO/11/20626 ; For any complaints email at igc@sharekhan.com

Sharekhan Financial Services Pvt. Ltd: Registered with IRDA as a Corporate Agent (Life) - Registration No: CA0126

Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by MCX & NCDEX and the T & C on www.sharekhan.com before investing.

Company Identification Number (CIN): Sharekhan Ltd: U99999MH1995PLC087498; Sharekhan Commodities Pvt Ltd: U67120MH2000PTC127261; Sharekhan Financial Services Pvt Ltd: U65920MH2004PTC149518; Sharekhan.Com India Pvt Ltd: U80904MH2000PTC126954; Sharekhan Insurance Broking Ltd: U67120MH2000PLC127257