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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Sensex
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    49250.85

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    3620.66

    -99.71
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    1507.39

    -28.67
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    963.55

    -17.54
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    896.43

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    569.25

    -17.29
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    13543.35

    -433.11
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    1762.22

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    29001.4

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    42528.71

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    2022.55

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    25746.71

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    19356.71

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    6689.17

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    1721.75

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    6661.18

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  • BSE Sensex50
    25083.83

    -215.82
    (-0.85 %)

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    48005.62

    -1261.81
    (-2.56 %)

  • BSE SME IPO
    92187.07

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    (-2.35 %)

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    62247.98

    -758.78
    (-1.20 %)

  • BSE_CDS
    56995.62

    -1080.08
    (-1.86 %)

  • BSE_CGS
    61508.96

    -1293.66
    (-2.06 %)

  • BSE_FMCG
    20539.12

    -174.42
    (-0.84 %)

  • BSE_HCS
    41884.76

    -1044.99
    (-2.43 %)

  • BSE_IT
    34880.35

    + 76.90
    (+ 0.22 %)

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    18535.58

    -479.04
    (-2.52 %)

  • BSE100ESG
    402.54

    -3.97
    (-0.98 %)

  • BSE150MC
    14770.89

    -374.94
    (-2.48 %)

  • BSE200
    10845.22

    -148.33
    (-1.35 %)

  • BSE200EQUALW
    12232.86

    -269.58
    (-2.16 %)

  • BSE250LMC
    10255.35

    -145.86
    (-1.40 %)

  • BSE250SC
    6222.41

    -152.05
    (-2.39 %)

  • BSE400MSC
    11057.1

    -277.05
    (-2.44 %)

  • BSE500
    34359.02

    -521.65
    (-1.50 %)

  • BSECMINSURAN
    2041.56

    -25.27
    (-1.22 %)

  • BSEDollex30
    7613.98

    -59.02
    (-0.77 %)

  • BSEINTERNECO
    2721.82

    -80.66
    (-2.88 %)

  • BSENAT
    25114.27

    -299.88
    (-1.18 %)

  • BSEPOWENERGY
    3724.41

    -83.84
    (-2.20 %)

  • BSESELECTBG
    3977.55

    -43.05
    (-1.07 %)

  • BSESELIPO
    4385.84

    -133.89
    (-2.96 %)

  • BSESEN606535
    32663.58

    -388.06
    (-1.17 %)

  • BSESENSEX60
    32388.04

    -324.75
    (-0.99 %)

  • BSESENSEXEW
    76796.14

    -876.59
    (-1.13 %)

  • BSESensexN30
    36303.34

    -730.15
    (-1.97 %)

  • BSESensexN50
    79429.38

    -2073.06
    (-2.54 %)

  • BSETECk
    17147.58

    -45.96
    (-0.27 %)

  • DOLLEX
    2113.98

    -29.56
    (-1.38 %)

  • Dollex 100
    3041.76

    -37.29
    (-1.21 %)

  • CNX 100
    24581.3

    -279.60
    (-1.12 %)

  • CNX 200
    13296.85

    -183.35
    (-1.36 %)

  • CNX Auto
    21994.5

    -373.05
    (-1.66 %)

  • CNX Bank
    54664.05

    -537.35
    (-0.97 %)

  • CNX Commo
    8473.9

    -143.40
    (-1.66 %)

  • CNX Consum
    11247.15

    -188.15
    (-1.64 %)

  • CNX DOI
    5883.9

    -71.30
    (-1.19 %)

  • CNX Energy
    33956.5

    -770.25
    (-2.21 %)

  • CNX Fin
    26036.1

    -269.55
    (-1.02 %)

  • CNX FMCG
    56532.35

    -355.20
    (-0.62 %)

  • CNX HighBeta
    3421.2

    -125.80
    (-3.54 %)

  • CNX Infra
    8589.3

    -135.35
    (-1.55 %)

  • CNX IT
    35562.25

    + 255.15
    (+ 0.72 %)

  • CNX LVI
    24388.75

    -293.35
    (-1.18 %)

  • CNX Media
    1547.75

    -51.75
    (-3.23 %)

  • CNX Metal
    8569.75

    -183.55
    (-2.09 %)

  • CNX Midcap
    53570.2

    -1399.65
    (-2.54 %)

  • CNX MNC
    26764.1

    -459.20
    (-1.68 %)

  • CNX Pharma
    21482.55

    -492.05
    (-2.23 %)

  • CNX PSE
    9470.15

    -249.30
    (-2.56 %)

  • CNX PSU Bank
    6535.5

    -149.90
    (-2.24 %)

  • CNX Realty
    859.35

    -24.80
    (-2.80 %)

  • CNX Shar 500
    6795.15

    -98.30
    (-1.42 %)

  • CNX Smallcap
    16547.2

    -416.30
    (-2.45 %)

  • CNX SSI
    31985.65

    -303.60
    (-0.94 %)

  • CNX500
    21848.15

    -332.50
    (-1.49 %)

  • CPSE
    6214.35

    -136.35
    (-2.14 %)

  • LIX 15
    6669.15

    -117.90
    (-1.73 %)

  • LIX15 Midcap
    13771.8

    -293.55
    (-2.08 %)

  • N500MC502525
    15053.3

    -276.35
    (-1.80 %)

  • N500MOM50
    49285.95

    -1078.10
    (-2.14 %)

  • N500MUCIFFTT
    13204

    -275.85
    (-2.04 %)

  • N500MUCIMFTT
    13969.3

    -278.45
    (-1.95 %)

  • N5HMFMQVLv50
    29568.15

    -677.35
    (-2.23 %)

  • NI 15
    11036.3

    -78.25
    (-0.70 %)

  • NIF Mobility
    18986.25

    -434.50
    (-2.23 %)

  • NIF100A30
    16982.7

    -342.75
    (-1.97 %)

  • NIF200A30
    23086.4

    -644.25
    (-2.71 %)

  • NIF200MOME30
    28822.1

    -510.25
    (-1.73 %)

  • NIF500LMSECW
    16473.3

    -340.55
    (-2.02 %)

  • NIF500LOWV50
    20808.65

    -367.25
    (-1.73 %)

  • NIF500QLTY50
    17758.4

    -440.35
    (-2.41 %)

  • NIF500VAL50
    13395.1

    -296.60
    (-2.16 %)

  • NIFALV30
    25998.15

    -333.55
    (-1.26 %)

  • NIFAQLV30
    21388.65

    -287.55
    (-1.32 %)

  • NIFAQVLV30
    19569.35

    -229.80
    (-1.16 %)

  • NIFCOREHOUSE
    15457

    -255.20
    (-1.62 %)

  • NIFCORPMAATR
    34106.9

    -476.80
    (-1.37 %)

  • NIFEVNAA
    2695.55

    -52.50
    (-1.91 %)

  • NIFFINSEREXB
    27510.25

    -670.65
    (-2.37 %)

  • NIFFS2550
    27747.75

    -390.00
    (-1.38 %)

  • NIFINDIADIGI
    8352.45

    -127.70
    (-1.50 %)

  • NIFINDIAMANU
    13255.5

    -260.85
    (-1.92 %)

  • NIFINDIANAC
    10843.95

    -283.65
    (-2.54 %)

  • NIFMC150M50
    56965.9

    -1398.85
    (-2.39 %)

  • NIFMC150Q50
    22579.45

    -465.00
    (-2.01 %)

  • NIFMCSELECT
    11971.4

    -271.65
    (-2.21 %)

  • NIFMICCAP250
    21447.3

    -590.75
    (-2.68 %)

  • NIFMIDSMLFS
    16109.7

    -458.95
    (-2.76 %)

  • NIFMIDSMLHC
    40527.15

    -1107.95
    (-2.66 %)

  • NIFMIDSMLITT
    9290.3

    -114.70
    (-1.21 %)

  • NIFMSINDCONS
    18835.5

    -528.10
    (-2.72 %)

  • NIFNONCYCSMR
    15730.55

    -256.20
    (-1.60 %)

  • NIFQLV30
    16783.85

    -174.30
    (-1.02 %)

  • NIFSC250Q50
    24547.85

    -652.25
    (-2.58 %)

  • NIFTOP15EW
    9927.55

    -82.90
    (-0.82 %)

  • NIFTOP20EW
    8891.75

    -78.90
    (-0.87 %)

  • NIFTOTALMAR
    12276.2

    -192.35
    (-1.54 %)

  • Nifty CD
    36941.5

    -695.55
    (-1.84 %)

  • Nifty CM
    3744.55

    -118.15
    (-3.05 %)

  • NIFTY DEF
    6640.65

    -189.20
    (-2.77 %)

  • Nifty Health
    13829.8

    -343.55
    (-2.42 %)

  • Nifty IPO
    1839.95

    -58.30
    (-3.07 %)

  • Nifty LMC250
    15205.2

    -279.80
    (-1.80 %)

  • Nifty MCap50
    15137.5

    -376.30
    (-2.42 %)

  • Nifty MSC400
    18195.3

    -460.45
    (-2.46 %)

  • NIFTY OILGAS
    10788.65

    -156.80
    (-1.43 %)

  • Nifty PBI
    27198.55

    -352.10
    (-1.27 %)

  • Nifty Rural
    14449.45

    -222.60
    (-1.51 %)

  • Nifty SCap50
    8017.7

    -194.95
    (-2.37 %)

  • NIFTY SME
    13839.75

    -265.15
    (-1.87 %)

  • Nifty TG25
    14762.5

    -193.00
    (-1.29 %)

  • Nifty TL
    21034.05

    -464.50
    (-2.16 %)

  • Nifty100 EWI
    30988.5

    -601.05
    (-1.90 %)

  • Nifty100LV30
    19299

    -151.50
    (-0.77 %)

  • Nifty200Q30
    19649.4

    -236.75
    (-1.19 %)

  • Nifty50 EWI
    30040.65

    -383.45
    (-1.26 %)

  • NIFTY500EW
    13028.5

    -333.55
    (-2.49 %)

  • NiftyAlpha50
    47029.85

    -1533.40
    (-3.15 %)

  • NiftyHousing
    11014.3

    -174.00
    (-1.55 %)

  • NiftyMCap150
    19694.85

    -499.55
    (-2.47 %)

  • NiftySCap250
    15524.15

    -391.10
    (-2.45 %)

  • NIFTYTOP10EW
    9442.25

    -55.90
    (-0.58 %)

  • NiftyTourism
    8960.75

    -323.20
    (-3.48 %)

  • NMSC400MQ100
    45672.7

    -1045.05
    (-2.23 %)

  • NSC250MQ100
    42446

    -1175.55
    (-2.69 %)

  • NSEMID
    64314.9

    -1585.90
    (-2.40 %)

  • NSEQuality30
    5336.5

    -58.10
    (-1.07 %)

  • NV 20
    12565.5

    -72.50
    (-0.57 %)

Global Indices

  • DOW Jones
    40113.5

    + 20.10
    (+ 0.05 %)

  • Nasdaq
    17382.94

    + 216.90
    (+ 1.26 %)

  • S&P 500
    5525.21

    + 40.44
    (+ 0.74 %)

  • Nikkei 225
    35705.74

    + 666.59
    (+ 1.90 %)

  • Hang Seng
    22081.78

    + 172.02
    (+ 0.79 %)

  • Shanghai Composite
    3295.06

    -2.23
    (-0.07 %)

  • Straits Times
    3833.46

    + 1.54
    (+ 0.04 %)

  • FTSE 100
    8425.67

    + 18.23
    (+ 0.22 %)

Forex

  • USDINR 85.5788
    0.08
    GBPINR 113.8244
    0.25
  • JPYINR 59.6100
    -0.48
    EURINR 97.1245
    0.07

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
Fund Nippon India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/03/2025) 0.1172
Percentage Returns
1 Month Ago 126.25%
3 Months Ago 126.25%
1 Year Ago 126.25%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 216.165.86
ICICI Bank LimitedFinance - Banks - Private Sector 211.695.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.923.36
Bharti Airtel LimitedTelecom Services 115.273.13
Infosys LimitedIT Consulting & Software 114.663.11
Axis Bank LimitedFinance - Banks - Private Sector 102.842.79
Reliance Industries LimitedRefineries 102.772.79
NTPC LimitedPower - Generation/Distribution 100.152.72
State Bank of IndiaFinance - Banks - Public Sector 77.922.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 69.391.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.651.70
Jindal Steel & Power LimitedSteel - Sponge Iron 62.221.69
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.681.59
Dixon Technologies (India) LimitedConsumer Electronics 52.721.43
Hindustan Unilever LimitedPersonal Care 49.991.36
UTI Asset Management Company LimitedFinance - Mutual Funds 49.561.34
Lupin LimitedPharmaceuticals 47.661.29
SBI Life Insurance Company LimitedFinance - Life Insurance 46.441.26
InterGlobe Aviation LimitedAirlines 43.561.18
HCL Technologies LimitedIT Consulting & Software 42.201.14
Tata Motors LimitedAuto - LCVs/HCVs 40.471.10
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 40.121.09
Tata Steel LimitedIron & Steel 39.691.08
Hindustan Aeronautics LimitedAerospace & Defense 38.541.05
Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.850.95
United Spirits LimitedBeverages & Distilleries 30.130.82
Coal India LimitedMining/Minerals 27.870.76
Prestige Estates Projects LimitedRealty 27.690.75
Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.470.75
Varun Beverages LimitedNon-Alcoholic Beverages 26.980.73
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.460.72
PB Fintech LimitedFinancial Technologies (Fintech) 26.180.71
ITC LimitedCigarettes & Tobacco Products 24.500.66
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.720.64
Siemens LimitedInstrumentation & Process Control 22.970.62
Zomato LimitedE-Commerce/E-Retail 22.190.60
Angel One LimitedFinance & Investments 21.160.57
IndusInd Bank LimitedFinance - Banks - Private Sector 19.820.54
Tata Power Company LimitedPower - Generation/Distribution 18.770.51
Bharti Airtel Limited- Partly Paid upTelecom Services 18.720.51
Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.900.49
Cholamandalam Financial Holdings LimitedFinance & Investments 17.510.47
Honeywell Automation India LimitedInstrumentation & Process Control 16.750.45
Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.820.43
Tech Mahindra LimitedIT Consulting & Software 15.600.42
Unicommerce Esolutions LimitedIT Consulting & Software 15.440.42
CESC LimitedPower - Generation/Distribution 15.390.42
Bharat Heavy Electricals LimitedEngineering - Heavy 15.150.41
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.990.41
KEI Industries LimitedCables - Power/Others 14.460.39
Tata Consultancy Services LimitedIT Consulting & Software 13.010.35
MedPlus Health Services LimitedPharmaceuticals 12.840.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.740.35
Devyani International LimitedHotels, Resorts & Restaurants 12.550.34
Electronics Mart India LimitedConsumer Electronics 12.170.33
Radico Khaitan LimitedBeverages & Distilleries 12.140.33
Kirloskar Oil Engines LimitedEngines 11.520.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.520.29
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.380.28
Fortis Healthcare LimitedHospitals & Medical Services 10.240.28
Apollo Tyres LimitedTyres & Tubes 9.070.25
Mphasis LimitedIT Consulting & Software 8.750.24
Bharat Petroleum Corporation LimitedRefineries 8.350.23
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.320.23
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.280.22
Latent View Analytics LimitedEntertainment & Media 8.180.22
Gland Pharma LimitedPharmaceuticals 8.120.22
Vishal Mega Mart LimitedRetail - Departmental Stores 7.880.21
Cipla LimitedPharmaceuticals 7.680.21
Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.820.18
Acme Solar Holdings LtdPower - Transmission/Equipment 6.560.18
Zensar Technologies LimitedIT Consulting & Software 6.380.17
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.180.14
Grasim Industries LimitedCement 3.820.10
TeamLease Services LimitedServices - Others 1.880.05
Equity
Sharda Motor Industries Ltd.Auto Ancl - Others 0.460.01
Cash Margin - Derivatives 20.000.54
Cash
Cash Margin - CCIL 0.370.01
Current Assets
Net Current Assets 16.080.42
7.18% Government of India 61.411.67
7.1% Government of India 25.820.70
5.74% Government of India 6.550.18
8.28% Government of IndiaOthers - Not Mentioned 1.040.03
6.68% Government of India 0.200.01
7.57% Government of IndiaOthers - Not Mentioned 0.110.00
7.3% Government of India 0.100.00
Government Securities
7.26% Government of IndiaOthers - Not Mentioned 0.090.00
8.65% Torrent Power Limited 31.330.85
9.2% AU Small Finance Bank Limited 30.010.81
8.8% Manappuram Finance Limited 29.980.81
7.9% Jamnagar Utilities & Power Private Limited 25.320.69
7.82% Bajaj Finance Limited 25.270.69
9.5% Vedanta Limited 25.120.68
7.72% Nexus Select Trust - REIT 25.110.68
8.1% Aditya Birla Real Estate Limited 25.050.68
9.95% IndoStar Capital Finance Limited 25.040.68
7.75% Titan Company Limited 25.030.68
8.2% The Federal Bank Limited 24.980.68
8.28% Suryapet Khammam Road Pvt Ltd 22.900.62
9.1% Reliance General Insuarance Company Ltd 22.250.60
9% Aptus Finance India Private Limited 19.480.53
9.09% Muthoot Finance Limited 15.280.41
8.1% HDFC Life Insurance Company Limited 15.050.41
9.8% IIFL Finance Limited 15.040.41
6.75% Piramal Capital & Housing Finance Limited 14.770.40
9.1% Cholamandalam Investment and Finance Company Ltd 12.100.33
8.75% Piramal Capital & Housing Finance Limited 10.450.28
8.42% Godrej Industries Limited 10.100.27
7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.090.27
10.5% IndoStar Capital Finance Limited 10.020.27
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.180.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.160.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.140.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.090.17
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.060.16
9.3% AU Small Finance Bank Limited 5.030.14
Non Convertible Debentures
7.4% Summit Digitel Infrastructure Limited 5.010.14
National Highways Infra TrustInvestment Trust 50.261.36
Cube Highways Trust-InvIT FundInvestment Trust 47.501.29
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 27.730.75
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.230.49
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 11.890.32
Treps/Reverse Repo
Triparty Repo 167.654.55
National Highways Infra TrustInvestment Trust 6.440.17
National Highways Infra TrustInvestment Trust 5.960.16
Total3687.73100.00