KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Nov 01, 2024 >> ABB India 7427.85 [ -0.12% ] ACC 2328.15 [ 0.36% ] Ambuja Cements 582.9 [ 0.43% ] Asian Paints Ltd. 2940 [ 0.06% ] Axis Bank Ltd. 1168.15 [ 0.83% ] Bajaj Auto 9878.25 [ 0.44% ] Bank of Baroda 253.7 [ 1.00% ] Bharti Airtel 1616.45 [ 0.30% ] Bharat Heavy Ele 242.1 [ 1.28% ] Bharat Petroleum 312.8 [ 0.69% ] Britannia Ind. 5695.1 [ -0.56% ] Cipla 1559.2 [ 0.39% ] Coal India 454.4 [ 0.46% ] Colgate Palm. 3066.1 [ 0.19% ] Dabur India 543.1 [ 0.58% ] DLF Ltd. 823.5 [ 0.34% ] Dr. Reddy's Labs 1258.55 [ -1.23% ] GAIL (India) 200.2 [ 0.13% ] Grasim Inds. 2697.1 [ 0.12% ] HCL Technologies 1758.2 [ -0.55% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1737.8 [ 0.16% ] Hero MotoCorp 5019.5 [ 0.59% ] Hindustan Unilever L 2538.35 [ 0.43% ] Hindalco Indus. 690.2 [ 0.60% ] ICICI Bank 1292 [ 0.03% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 687.15 [ 1.54% ] IndusInd Bank 1062.55 [ 0.64% ] Infosys L 1761.6 [ 0.25% ] ITC Ltd. 490.55 [ 0.42% ] Jindal St & Pwr 929.7 [ 1.02% ] Kotak Mahindra Bank 1744.85 [ 0.83% ] L&T 3626.3 [ 0.05% ] Lupin Ltd. 2198.25 [ 0.55% ] Mahi. & Mahi 2817 [ 3.29% ] Maruti Suzuki India 11112.75 [ 0.29% ] MTNL 49.01 [ 0.89% ] Nestle India 2281.5 [ 0.76% ] NIIT Ltd. 165.25 [ 6.65% ] NMDC Ltd. 222.65 [ 0.47% ] NTPC 411.5 [ 0.83% ] ONGC 271.85 [ 2.12% ] Punj. NationlBak 100.98 [ 3.20% ] Power Grid Corpo 321.9 [ 0.22% ] Reliance Inds. 1339.1 [ 0.49% ] SBI 821.05 [ 0.07% ] Vedanta 467.55 [ 0.80% ] Shipping Corpn. 220.15 [ 1.76% ] Sun Pharma. 1858.7 [ 0.52% ] Tata Chemicals 1154.95 [ 0.54% ] Tata Consumer Produc 1005.6 [ 0.30% ] Tata Motors 843.6 [ 1.14% ] Tata Steel 149.7 [ 0.71% ] Tata Power Co. 445.2 [ 1.17% ] Tata Consultancy 3985.4 [ 0.36% ] Tech Mahindra 1603.9 [ -0.27% ] UltraTech Cement 11138.25 [ 0.64% ] United Spirits 1453.15 [ 0.31% ] Wipro 551.15 [ -0.12% ] Zee Entertainment En 123.2 [ 0.90% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
79724.12
+ 335.06
(+ 0.42 %)
NSE Index
24304.35
+ 99.00
(+ 0.40 %)
BSE 100LCTMC
9072.76
+ 45.83
(+ 0.51 %)
BSE Auto
54157.46
+ 617.63
(+ 1.15 %)
BSE Bharat22
9076.81
+ 58.29
(+ 0.65 %)
BSE CPSE
3955.9
+ 36.18
(+ 0.92 %)
BSE DFRGI
1466.83
+ 8.82
(+ 0.60 %)
BSE DSI
1038.79
+ 5.42
(+ 0.52 %)
BSE EVI
939.3
+ 7.40
(+ 0.79 %)
BSE Infra
650.52
+ 6.37
(+ 0.99 %)
BSE IPO
16011.01
+ 296.57
(+ 1.89 %)
BSE LVI
1817.96
+ 7.64
(+ 0.42 %)
BSE Metal
31494.2
+ 213.77
(+ 0.68 %)
BSE Midcap
46284.43
+ 317.72
(+ 0.69 %)
BSE Momen
2248.35
+ 22.09
(+ 0.99 %)
BSE Oil&Gas
27707.56
+ 249.77
(+ 0.91 %)
BSE PBI
18337.83
+ 85.07
(+ 0.47 %)
BSE Power
7896.49
+ 67.37
(+ 0.86 %)
BSE Quality
1897.82
+ 7.30
(+ 0.39 %)
BSE Realty
7879.17
+ 70.44
(+ 0.90 %)
BSE Sensex50
25559.76
+ 108.16
(+ 0.42 %)
BSE Smallcap
55622.6
+ 639.73
(+ 1.16 %)
BSE SME IPO
103431.65
+ 1651.66
(+ 1.62 %)
BSE_Bankex
58887.06
+ 223.51
(+ 0.38 %)
BSE_CDS
61150.63
+ 494.81
(+ 0.82 %)
BSE_CGS
69577.84
+ 472.04
(+ 0.68 %)
BSE_FMCG
21775.78
+ 112.41
(+ 0.52 %)
BSE_HCS
44097.59
+ 182.61
(+ 0.42 %)
BSE_IT
40514
+ 85.69
(+ 0.21 %)
BSE_PSU
20050.53
+ 156.53
(+ 0.79 %)
BSE100ESG
400.65
+ 1.93
(+ 0.48 %)
BSE150MC
15938.98
+ 109.33
(+ 0.69 %)
BSE200
11178.97
+ 58.14
(+ 0.52 %)
BSE250LMC
10609.43
+ 57.48
(+ 0.54 %)
BSE250SC
7232.51
+ 76.24
(+ 1.07 %)
BSE400MSC
12247.35
+ 100.21
(+ 0.82 %)
BSE500
35951.72
+ 213.61
(+ 0.60 %)
BSEDollex30
7784.08
+ 33.40
(+ 0.43 %)
BSENAT
25651.87
+ 125.57
(+ 0.49 %)
BSEPOWENERGY
4163.23
+ 32.94
(+ 0.80 %)
BSESEN606535
33649.33
+ 152.47
(+ 0.46 %)
BSESENSEX60
33040.21
+ 145.14
(+ 0.44 %)
BSESensexN30
39080.11
+ 200.83
(+ 0.52 %)
BSESensexN50
81977.38
+ 626.91
(+ 0.77 %)
BSETECk
18676.01
+ 43.17
(+ 0.23 %)
DOLLEX
2213.42
+ 11.73
(+ 0.53 %)
Dollex 100
3155.9
+ 15.73
(+ 0.50 %)
CNX 100
25184.6
+ 125.10
(+ 0.49 %)
CNX 200
13690.35
+ 72.15
(+ 0.52 %)
CNX Auto
23805.6
+ 290.90
(+ 1.23 %)
CNX Bank
51673.9
+ 198.55
(+ 0.38 %)
CNX Commo
8958.4
+ 70.55
(+ 0.79 %)
CNX Consum
11569.2
+ 88.40
(+ 0.76 %)
CNX DOI
6462.45
+ 28.40
(+ 0.44 %)
CNX Energy
39635.65
+ 333.70
(+ 0.84 %)
CNX Fin
23947.6
+ 61.05
(+ 0.25 %)
CNX FMCG
59433.2
+ 230.20
(+ 0.38 %)
CNX HighBeta
3783.77
+ 46.25
(+ 1.23 %)
CNX Infra
8869.15
+ 45.75
(+ 0.51 %)
CNX IT
40433.65
+ 26.10
(+ 0.06 %)
CNX LVI
24420.41
+ 73.35
(+ 0.30 %)
CNX Media
2027.25
+ 8.25
(+ 0.40 %)
CNX Metal
9390.3
+ 63.45
(+ 0.68 %)
CNX Midcap
56496.05
+ 383.20
(+ 0.68 %)
CNX MNC
29341.8
+ 106.65
(+ 0.36 %)
CNX Pharma
22807.15
+ 71.60
(+ 0.31 %)
CNX PSE
10266.65
+ 91.40
(+ 0.89 %)
CNX PSU Bank
6778.55
+ 53.20
(+ 0.79 %)
CNX Realty
1009.1
+ 9.55
(+ 0.95 %)
CNX Shar 500
7634.62
+ 42.34
(+ 0.55 %)
CNX Smallcap
18794.9
+ 192.30
(+ 1.03 %)
CNX SSI
31657.1
+ 110.10
(+ 0.34 %)
CNX500
22823.55
+ 134.20
(+ 0.59 %)
CPSE
6666.55
+ 67.40
(+ 1.02 %)
LIX 15
6521.85
+ 31.75
(+ 0.48 %)
LIX15 Midcap
13774.95
+ 83.50
(+ 0.60 %)
N500MC502525
16032.55
+ 109.60
(+ 0.68 %)
N500MUCIFFTT
14050.25
+ 96.50
(+ 0.69 %)
N500MUCIMFTT
15038.8
+ 123.00
(+ 0.82 %)
NI 15
11748.1
+ 69.60
(+ 0.59 %)
NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
(+ 0.77 %)
NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
(+ 1.16 %)
NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
(+ 0.85 %)
Nifty Health
14450.7
+ 22.40
(+ 0.15 %)
Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
(+ 0.70 %)
Nifty MSC400
19981.65
+ 163.55
(+ 0.82 %)
NIFTY OILGAS
11442.25
+ 95.15
(+ 0.83 %)
Nifty PBI
25347.8
+ 127.35
(+ 0.50 %)
Nifty SCap50
9087.45
+ 101.45
(+ 1.12 %)
NIFTY SME
16572.43
+ 280.62
(+ 1.72 %)
Nifty TG25
16702.85
+ 113.00
(+ 0.68 %)
Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
+ 45.65
(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
(+ 1.05 %)
NSEMID
70400.75
+ 489.00
(+ 0.69 %)
NSEQuality30
5746.55
+ 16.75
(+ 0.29 %)
NV 20
13657.9
+ 32.65
(+ 0.23 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Union Value Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	27.9400

Percentage Returns
1 Month Ago	-3.69%
3 Months Ago	-1.27%
1 Year Ago	36.69%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.17	7.45
Infosys Ltd.	IT Consulting & Software	15.38	5.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	14.51	4.87
ITC Ltd.	Cigarettes & Tobacco Products	9.43	3.17
Reliance Industries Ltd.	Refineries	9.01	3.02
V-Mart Retail Ltd.	Retail - Departmental Stores	8.90	2.99
Bharti Airtel Ltd.	Telecom Services	8.21	2.76
Quess Corp Ltd.	Services - Others	6.68	2.24
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.29	2.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	6.20	2.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.03	2.03
Axis Bank Ltd.	Finance - Banks - Private Sector	5.79	1.94
NTPC Ltd.	Power - Generation/Distribution	5.76	1.93
Aurobindo Pharma Ltd.	Pharmaceuticals	5.55	1.86
Hindustan Aeronautics Ltd.	Aerospace & Defense	5.08	1.71
State Bank of India	Finance - Banks - Public Sector	5.04	1.69
HCL Technologies Ltd.	IT Consulting & Software	4.67	1.57
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.55	1.53
S.J.S. Enterprises Ltd.	Auto Ancl - Others	4.53	1.52
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.47	1.50
Spicejet Ltd.	Airlines	4.34	1.46
CESC Ltd.	Power - Generation/Distribution	4.27	1.43
Escorts Kubota Ltd.	Auto - Tractors	4.10	1.38
Eureka Forbes Ltd.	Domestic Appliances	3.98	1.34
Kesoram Industries Ltd.	Cement	3.88	1.30
REC Ltd.	Finance - Term Lending Institutions	3.66	1.23
Tech Mahindra Ltd.	IT Consulting & Software	3.66	1.23
Godrej Consumer Products Ltd.	Personal Care	3.62	1.22
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.48	1.17
Kirloskar Oil Engines Ltd.	Engines	3.48	1.17
Bharti Hexacom Ltd.	Telecom Services	3.46	1.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	3.35	1.13
ITD Cementation India Ltd.	Construction, Contracting & Engineering	3.17	1.07
Quick Heal Technologies Ltd.	IT Consulting & Software	3.15	1.06
Cholamandalam Financial Holdings Ltd.	Finance & Investments	3.09	1.04
Aadhar Housing Finance Ltd.	Finance - Housing	3.05	1.02
Jindal Steel & Power Ltd.	Steel - Sponge Iron	3.02	1.01
Mphasis Ltd.	IT Consulting & Software	3.01	1.01
Home First Finance Company India Ltd.	Finance - Housing	3.01	1.01
Sanghvi Movers Ltd.	Auto - Construction Vehicles	3.01	1.01
PVR Inox Ltd.	Entertainment & Media	2.99	1.01
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.91	0.98
JK Lakshmi Cement Ltd.	Cement	2.85	0.96
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.78	0.93
Finolex Industries Ltd.	Plastics - Pipes & Fittings	2.74	0.92
Hindalco Industries Ltd.	Aluminium	2.72	0.91
Avantel Ltd.	Telecom Equipment	2.72	0.91
Cipla Ltd.	Pharmaceuticals	2.70	0.91
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.68	0.90
Gabriel India Ltd.	Auto Ancl - Shock Absorber	2.60	0.87
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	2.55	0.86
Exide Industries Ltd.	Auto Ancl - Batteries	2.41	0.81
KEC International Ltd.	Power - Transmission/Equipment	2.39	0.80
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	2.38	0.80
Tata Steel Ltd.	Iron & Steel	2.36	0.79
Coromandel International Ltd.	Fertilisers	2.26	0.76
Tata Consultancy Services Ltd.	IT Consulting & Software	2.13	0.72
Hindustan Petroleum Corporation Ltd.	Refineries	2.11	0.71
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	2.10	0.71
Coal India Ltd.	Mining/Minerals	2.04	0.69
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	1.90	0.64
Godrej Properties Ltd.	Realty	1.58	0.53
National Aluminium Company Ltd.	Aluminium	1.58	0.53
Sunteck Realty Ltd.	Realty	1.51	0.51
Equity
Bharat Electronics Ltd.	Aerospace & Defense	1.45	0.49
Net Receivables/(Payables)
Net Receivable / Payable		-0.75	-0.27
Treasury Bill
364 Day Treasury Bills		0.16	0.05
TREPS		11.84	3.98
	Total	297.77	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.