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 Dec 20, 2024 >> ABB India 6923.8 [ -5.79% ] ACC 2064.45 [ -2.43% ] Ambuja Cements 548.85 [ -2.53% ] Asian Paints Ltd. 2283.05 [ -0.43% ] Axis Bank Ltd. 1072.1 [ -3.28% ] Bajaj Auto 8786.65 [ -2.09% ] Bank of Baroda 240.3 [ -3.20% ] Bharti Airtel 1578.25 [ -1.34% ] Bharat Heavy Ele 235.25 [ -2.89% ] Bharat Petroleum 288.95 [ -1.92% ] Britannia Ind. 4700.9 [ -1.70% ] Cipla 1472.45 [ -2.22% ] Coal India 382.75 [ -2.43% ] Colgate Palm. 2750.95 [ -1.06% ] Dabur India 501.9 [ -0.42% ] DLF Ltd. 830.75 [ -3.86% ] Dr. Reddy's Labs 1342.45 [ 1.24% ] GAIL (India) 192.45 [ -0.59% ] Grasim Inds. 2493.85 [ -1.72% ] HCL Technologies 1911.2 [ -1.15% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1772.05 [ -1.19% ] Hero MotoCorp 4339.85 [ -1.53% ] Hindustan Unilever L 2334.95 [ -1.06% ] Hindalco Indus. 623.75 [ -0.91% ] ICICI Bank 1285.7 [ -0.12% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 854 [ -3.03% ] IndusInd Bank 930 [ -3.53% ] Infosys L 1922.05 [ -1.34% ] ITC Ltd. 464.6 [ -0.38% ] Jindal St & Pwr 908.1 [ -1.51% ] Kotak Mahindra Bank 1743.55 [ -1.04% ] L&T 3630.6 [ -2.22% ] Lupin Ltd. 2147.55 [ -0.68% ] Mahi. & Mahi 2906.4 [ -3.60% ] Maruti Suzuki India 10904.75 [ -0.46% ] MTNL 52.47 [ -3.49% ] Nestle India 2163.85 [ 0.12% ] NIIT Ltd. 186.15 [ -5.41% ] NMDC Ltd. 213.35 [ -0.35% ] NTPC 333.3 [ -1.29% ] ONGC 237.3 [ -1.92% ] Punj. NationlBak 100.7 [ -2.71% ] Power Grid Corpo 315.75 [ -1.90% ] Reliance Inds. 1206 [ -2.00% ] SBI 812.5 [ -2.44% ] Vedanta 477.5 [ -2.99% ] Shipping Corpn. 211.75 [ -3.77% ] Sun Pharma. 1808.5 [ -0.81% ] Tata Chemicals 1028.25 [ -2.94% ] Tata Consumer Produc 889.75 [ -1.86% ] Tata Motors 724 [ -2.73% ] Tata Steel 140.85 [ -1.71% ] Tata Power Co. 401.25 [ -2.75% ] Tata Consultancy 4168.05 [ -2.42% ] Tech Mahindra 1685.2 [ -3.97% ] UltraTech Cement 11424.7 [ -2.14% ] United Spirits 1545.75 [ -1.58% ] Wipro 305.15 [ -2.41% ] Zee Entertainment En 125.05 [ -4.14% ]

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3043.11
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24448.85
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13373.9
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50759.2
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8188.45
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11234.05
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6316
-130.10
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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(-2.82 %)
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8452.4
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43771.05
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(-2.63 %)
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23608.15
-323.35
(-1.35 %)
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1887.9
-32.60
(-1.69 %)
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8813.25
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56906.75
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(-2.81 %)
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28098.1
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22501.85
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9569.25
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6575.7
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-43.15
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7427.35
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58200.05
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(-3.38 %)
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13681.95
-265.25
(-1.90 %)
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14551.55
-267.35
(-1.80 %)
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11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
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25238.95
-389.90
(-1.52 %)
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9671.15
-276.30
(-2.77 %)
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13771.1
-299.00
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64986.65
-1961.65
(-2.93 %)
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24350.65
-562.50
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NIFMCSELECT
12683.15
-344.05
(-2.64 %)
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25227.1
-586.75
(-2.27 %)
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15843.55
-558.90
(-3.40 %)
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43007.8
-594.35
(-1.36 %)
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10997.65
-423.60
(-3.70 %)
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20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Arbitrage Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	14.5312

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.88%
1 Year Ago	8.37%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD	Refineries	624.33	4.96
TATA MOTORS LTD	Auto - LCVs/HCVs	283.88	2.25
ICICI BANK LTD	Finance - Banks - Private Sector	261.37	2.08
INDUSIND BANK LTD	Finance - Banks - Private Sector	245.88	1.95
BANK OF BARODA	Finance - Banks - Public Sector	203.10	1.61
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	175.69	1.40
AXIS BANK LTD	Finance - Banks - Private Sector	175.56	1.39
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	174.93	1.39
BHARTI AIRTEL LTD	Telecom Services	173.36	1.38
MAHINDRA & MAHINDRA LTD	Auto - Cars & Jeeps	165.37	1.31
DLF LTD	Realty	157.24	1.25
HAVELLS INDIA LTD	Consumer Electronics	154.53	1.23
VEDANTA LTD	Mining/Minerals	142.17	1.13
INFOSYS LTD	IT Consulting & Software	138.30	1.10
TATA POWER COMPANY LTD	Power - Generation/Distribution	136.76	1.09
VODAFONE IDEA LTD	Telecom Services	136.70	1.09
AMBUJA CEMENTS LTD	Cement	127.05	1.01
MARICO LTD	Edible Oils & Solvent Extraction	122.05	0.97
BHARAT HEAVY ELECTRICALS LTD	Engineering - Heavy	121.14	0.96
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	118.28	0.94
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	118.07	0.94
REC LTD	Finance - Term Lending Institutions	117.23	0.93
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	115.55	0.92
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	113.80	0.90
STATE BANK OF INDIA	Finance - Banks - Public Sector	110.68	0.88
HDFC ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	110.30	0.88
ITC LTD	Cigarettes & Tobacco Products	104.96	0.83
AUROBINDO PHARMA LTD	Pharmaceuticals	103.96	0.83
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Domestic Appliances	101.99	0.81
GRASIM INDUSTRIES LTD	Cement	99.23	0.79
NTPC LTD	Power - Generation/Distribution	95.08	0.76
BHARAT FORGE LTD	Forgings	94.06	0.75
ULTRATECH CEMENT LTD	Cement	93.43	0.74
CANARA BANK	Finance - Banks - Public Sector	92.34	0.73
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	91.07	0.72
GMR AIRPORTS INFRASTRUCTURE LTD	Airport & Airport Services	87.76	0.70
MARUTI SUZUKI INDIA LTD	Auto - Cars & Jeeps	83.22	0.66
LIC HOUSING FINANCE LTD	Finance - Housing	82.21	0.65
INDIAN OIL CORPORATION LTD	Refineries	78.67	0.62
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	77.58	0.62
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	76.67	0.61
BAJAJ FINSERV LTD	Holding Company	75.92	0.60
CIPLA LTD	Pharmaceuticals	73.53	0.58
EXIDE INDUSTRIES LTD	Auto Ancl - Batteries	70.88	0.56
GODREJ CONSUMER PRODUCTS LTD	Personal Care	66.03	0.52
BHARAT ELECTRONICS LTD	Aerospace & Defense	65.66	0.52
BIOCON LTD	Pharmaceuticals	64.91	0.52
CONTAINER CORPORATION OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	62.79	0.50
BANDHAN BANK LTD	Finance - Banks - Private Sector	61.07	0.49
ATUL LTD	Agro Chemicals/Pesticides	59.61	0.47
STEEL AUTHORITY INDIA LTD	Iron & Steel	59.35	0.47
ACC LTD	Cement	58.01	0.46
GODREJ PROPERTIES LTD	Realty	57.72	0.46
SIEMENS LTD	Instrumentation & Process Control	56.31	0.45
GAIL ( INDIA ) LTD	Gas Transmission/Marketing	55.48	0.44
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Non-Banking Financial Company (NBFC)	55.45	0.44
ADITYA BIRLA CAPITAL LTD	Finance & Investments	54.73	0.43
COAL INDIA LTD	Mining/Minerals	54.30	0.43
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	54.04	0.43
MULTI COMMODITY EXCHANGE OF IND LTD	Exchange Platform	51.59	0.41
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Tours & Travels	51.33	0.41
ADITYA BIRLA FASHION & RETAIL LTD	Retail - Apparel/Accessories	51.31	0.41
COLGATE-PALMOLIVE INDIA LTD	Personal Care	50.92	0.40
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Port & Port Services	49.36	0.39
BAJAJ FINANCE LTD	Non-Banking Financial Company (NBFC)	46.61	0.37
TATA STEEL LTD	Iron & Steel	40.54	0.32
GRANULES INDIA LTD	Pharmaceuticals	40.38	0.32
ABB INDIA LTD	Electric Equipment - General	38.03	0.30
HINDUSTAN COPPER LTD	Copper/Copper Alloys Products	37.74	0.30
MANAPPURAM FINANCE LTD	Non-Banking Financial Company (NBFC)	35.53	0.28
UNITED SPIRITS LTD	Beverages & Distilleries	35.22	0.28
OIL & NATURAL GAS CO.	Oil Drilling And Exploration	34.34	0.27
LARSEN & TOUBRO LTD	Construction, Contracting & Engineering	34.03	0.27
NATIONAL ALUMINIUM CO. LTD	Aluminium	31.96	0.25
DABUR INDIA LTD	Personal Care	28.20	0.22
INDIAN ENERGY EXCHANGE LTD	Exchange Platform	27.95	0.22
PIDILITE INDUSTRIES LTD	Chemicals - Speciality	27.83	0.22
HCL TECHNOLOGIES LTD	IT Consulting & Software	27.55	0.22
APOLLO HOSPITALS ENTERPRISE LTD	Hospitals & Medical Services	26.55	0.21
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	25.68	0.20
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	24.17	0.19
COROMANDEL INTERNATIONAL LTD	Fertilisers	24.11	0.19
THE RAMCO CEMENTS LTD	Cement	23.81	0.19
TRENT LTD	Retail - Apparel/Accessories	23.17	0.18
PAGE INDUSTRIES LTD	Textiles - Readymade Apparels	21.76	0.17
BHARAT PETROLEUM CORPORATION LTD	Refineries	21.19	0.17
INFO EDGE (INDILTD	Internet & Catalogue Retail	20.06	0.16
HDFC BANK LTD	Finance - Banks - Private Sector	19.76	0.16
MRF LTD	Tyres & Tubes	18.73	0.15
INDRAPRASTHA GAS LTD	LPG/CNG/PNG/LNG Bottling/Distribution	17.76	0.14
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	17.37	0.14
ABBOTT INDIA LTD	Pharmaceuticals	15.69	0.12
DR REDDYS LABORATORIES LTD	Pharmaceuticals	15.63	0.12
CITY UNION BANK LTD	Finance - Banks - Private Sector	15.17	0.12
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	14.91	0.12
RBL BANK LTD	Finance - Banks - Private Sector	14.65	0.12
INDUS TOWERS LTD	Telecom Equipment	14.55	0.12
SYNGENE INTERNATIONAL LTD	Medical Research Services	14.11	0.11
TORRENT PHARMACEUTICALS LTD	Pharmaceuticals	14.04	0.11
DIVI LABORATORIES LTD	Pharmaceuticals	13.64	0.11
BRITANNIA INDUSTRIES LTD	Food Processing & Packaging	12.06	0.10
AARTI INDUSTRIES LTD	Chemicals - Speciality	11.84	0.09
NMDC LTD	Mining/Minerals	11.60	0.09
DALMIA BHARAT LTD	Cement	10.91	0.09
LAURUS LABS LTD	Pharmaceuticals	10.32	0.08
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals	10.04	0.08
SRF LTD	Chemicals - Others	10.02	0.08
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	9.34	0.07
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	9.14	0.07
TATA COMMUNICATIONS LTD	Telecom Services	8.91	0.07
CHAMBAL FERTILISER & CHEMICALS LTD	Fertilisers	8.71	0.07
HINDUSTAN UNILEVER LTD	Personal Care	8.16	0.06
PIRAMAL ENTERPRISES LTD	Non-Banking Financial Company (NBFC)	7.29	0.06
FEDERAL BANK LTD	Finance - Banks - Private Sector	7.27	0.06
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Plastics - Pipes & Fittings	7.10	0.06
TECH MAHINDRA LTD	IT Consulting & Software	6.78	0.05
BIRLASOFT LTD	IT Consulting & Software	6.73	0.05
PVR INOX LTD	Entertainment & Media	5.52	0.04
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	4.92	0.04
ADANI ENTERPRISES LTD	Trading & Distributors	4.88	0.04
NESTLE INDIA LTD	Food Processing & Packaging	4.69	0.04
INDIAN HOTELS CO. LTD	Hotels, Resorts & Restaurants	4.60	0.04
BALKRISHNA INDUSTRIES LTD	Tyres & Tubes	4.42	0.04
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	4.33	0.03
HDFC LIFE INSURANCE CO. LTD	Finance - Life Insurance	4.20	0.03
LUPIN LTD	Pharmaceuticals	4.10	0.03
UPL LTD	Agro Chemicals/Pesticides	3.92	0.03
TITAN COMPANY LTD	Gems, Jewellery & Precious Metals	3.13	0.02
LTIMINDTREE LTD	IT Consulting & Software	3.06	0.02
JSW STEEL LTD	Iron & Steel	2.28	0.02
MAX FINANCIAL SERVICES LTD	Finance - Life Insurance	2.00	0.02
WIPRO LTD	IT Consulting & Software	1.82	0.01
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Finance - Non Life Insurance	1.68	0.01
HINDALCO INDUSTRIES LTD	Aluminium	1.65	0.01
HINDUSTAN PETROLEUM CORPORATION LTD	Refineries	1.63	0.01
PERSISTENT SYSTEMS LTD	IT Consulting & Software	1.54	0.01
GUJ NARMADA VALLEY FER. & CHEM. LTD	Fertilisers	1.33	0.01
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	1.26	0.01
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	1.21	0.01
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	1.15	0.01
CUMMINS INDIA LTD	Engines	1.05	0.01
PI INDUSTRIES LTD	Agro Chemicals/Pesticides	0.86	0.01
J K CEMENT LTD	Cement	0.80	0.01
ASIAN PAINTS (INDILTD	Paints/Varnishes	0.50	0.00
POLYCAB INDIA LTD	Cables - Power/Others	0.46	0.00
HOUSING & URBAN DEVELOPMENT CORPORATION LTD	Finance - Term Lending Institutions	0.29	0.00
L&T TECHNOLOGY SERVICES LTD	IT Enabled Services	0.26	0.00
L&T FINANCE LTD	Finance & Investments	0.25	0.00
NAVIN FLUORINE INTERNATIONAL LTD	Chemicals - Others	0.25	0.00
ORACLE FINANCIALS SERVICES SOFT LTD	IT Consulting & Software	0.18	0.00
BOSCH LTD	Auto Ancl - Engine Parts	0.17	0.00
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	0.17	0.00
TATA CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.12	0.00
HFCL LTD	Telecom Equipment	0.11	0.00
MPHASIS LTD	IT Consulting & Software	0.08	0.00
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	Agro Chemicals/Pesticides	0.07	0.00
INTERGLOBE AVIATION LTD	Airlines	0.07	0.00
Equity
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	0.05	0.00
CBLO/Reverse Repo
REPO		44.08	0.35
CHOLAMANDALAM INVT & FIN CO LTD - 24/01/2025 - CP		222.49	1.77
ICICI SECURITIES LTD - 06/03/2025 - CP		171.60	1.36
AXIS SECURITIES LTD - 20/02/2025 - CP		147.52	1.17
ICICI SECURITIES LTD - 23/01/2025 - CP		98.92	0.79
SHRIRAM FINANCE LTD - 31/01/2025 - CP		98.72	0.78
CHOLAMANDALAM INVT & FIN CO LTD - 14/02/2025 - CP		98.45	0.78
ADITYA BIRLA FINANCE LTD - 25/02/2025 - CP		98.26	0.78
KOTAK SECURITIES LTD - 28/02/2025 - CP		98.20	0.78
BAJAJ FINANCE LTD - 09/01/2025 - CP		74.41	0.59
KOTAK SECURITIES LTD - 21/02/2025 - CP		73.75	0.59
ICICI SECURITIES LTD - 25/02/2025 - CP		49.13	0.39
ADITYA BIRLA FINANCE LTD - 10/03/2025 - CP		48.99	0.39
ADITYA BIRLA FINANCE LTD - 12/03/2025 - CP		48.97	0.39
Commercial Paper
ICICI SECURITIES LTD - 20/03/2025 - CP		48.89	0.39
Mutual Fund Units
TATA MONEY MARKET FUND	Finance - Mutual Funds	1555.55	12.36
Net Liabilities
NET CURRENT LIABILITIES		-108.67	-0.80
08.60% BHARTI TELECOM LTD - 05/12/2024		175.00	1.39
05.70% NABARD - 31/07/2025		148.02	1.18
07.79% HDFC BANK LTD - 04/03/2025		99.94	0.79
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025		99.58	0.79
07.45% SHRIRAM FINANCE LTD - 23/04/2025		84.54	0.67
08.70% BHARTI TELECOM LTD - 05/12/2025		80.30	0.64
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025		59.93	0.48
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025		50.01	0.40
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025		49.84	0.40
06.70% TATA CAPITAL LTD - 28/03/2025		49.79	0.40
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025		39.61	0.31
05.23% NABARD - 31/01/2025		24.90	0.20
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025		24.88	0.20
Non Convertible Debentures
06.55% KOTAK MAHINDRA PRIME LTD - 22/04/2025		24.86	0.20
TREPS		329.10	2.61
	Total	12589.05	100.00

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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

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