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 Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/09/2024) 26.8779
    Percentage Returns
    1 Month Ago 1.98%
    3 Months Ago 10.86%
    1 Year Ago 41.31%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 122.242.67
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 95.182.08
    BRIGADE ENTERPRISES LTD.Realty 87.631.92
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 85.021.86
    KPIT TECHNOLOGIES LTDIT Consulting & Software 81.141.77
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 78.931.73
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 78.311.71
    BLUE STAR LIMITEDAir Conditioners 74.291.62
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 73.751.61
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 73.061.60
    SONATA SOFTWARE LTDIT Consulting & Software 71.591.57
    360 ONE WAM LIMITEDFinance & Investments 70.991.55
    PRAJ INDUSRIES LTD.Engineering - Heavy 69.251.51
    AVANTI FEEDS LTDAnimal/Shrimp Feed 68.551.50
    MARKSANS PHARMA LTD.Pharmaceuticals 68.391.50
    SUBROS LTD.Auto Ancl - Equipment Others 67.481.48
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 66.391.45
    COFORGE LTDIT Consulting & Software 66.221.45
    ERIS LIFESCIENCES LTDPharmaceuticals 66.031.44
    CITY UNION BANKFinance - Banks - Private Sector 64.581.41
    TD POWER SYSTEMS LTD.Engineering - Heavy 64.181.40
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 63.721.39
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 62.381.36
    AFFLE INDIA LTDEntertainment & Media 61.471.34
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 60.761.33
    RAYMOND LIMITED.Textiles - Woollen/Worsted 60.551.32
    GREAT EASTERN SHIPPING CO. LTDShipping 60.221.32
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 58.161.27
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 57.761.26
    CIE AUTOMOTIVE INDIA LTDForgings 57.191.25
    KFIN TECHNOLOGIES LTDFinance & Investments 55.451.21
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 54.591.19
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 52.921.16
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 50.601.11
    TIPS INDUSTRIES LTD.Entertainment & Media 48.931.07
    ORCHID PHARMA LTD.Pharmaceuticals 48.721.07
    HERITAGE FOODS LTD.Milk & Milk Products 48.591.06
    NATIONAL ALUMINIUM CO. LTD.Aluminium 48.391.06
    INOX INDIA LTDEngineering - General 48.341.06
    CONCORD BIOTECH LTDPharmaceuticals 47.751.04
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 47.251.03
    PSP PROJECTS LTDConstruction, Contracting & Engineering 46.491.02
    DR LAL PATHLABS LTD.Hospitals & Medical Services 46.461.02
    TEAMLEASE SERVICES LTD. .Services - Others 46.051.01
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 45.711.00
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 45.501.00
    AMI ORGANICS LTDPharmaceuticals 44.780.98
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 44.640.98
    THOMAS COOK [I] LTD.Tours & Travels 43.990.96
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 43.850.96
    KEI INDUSTRIES LTD.Cables - Power/Others 43.580.95
    ROSSARI BIOTECH LTDChemicals - Speciality 43.520.95
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 43.220.95
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 43.090.94
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 43.040.94
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 42.780.94
    METRO BRANDS LTDFootwears 42.750.93
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 41.880.92
    J.K.CEMENT LTDCement 41.870.92
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 40.850.89
    TIMKEN INDIA LTD.Bearings 40.260.88
    V-MART RETAIL LTDRetail - Departmental Stores 40.230.88
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 38.420.84
    CANFIN HOMES LTD.Finance - Housing 38.220.84
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 38.090.83
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 37.960.83
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 37.320.82
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 37.180.81
    COROMANDEL INTERNATIONAL LTD.Fertilisers 36.660.80
    PITTI ENGINEERING LIMITEDEngineering - General 36.640.80
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 36.460.80
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.130.79
    AARTI INDUSTRIES LTD.Chemicals - Speciality 36.050.79
    PARADEEP PHOSPHATES LTDFertilisers 35.800.78
    -FINE ORGANIC IND LTDChemicals - Organic - Others 35.640.78
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 35.270.77
    NESCO LTD.Diversified 34.430.75
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 32.440.71
    RHI MAGNESITA INDIA LTDRefractories 32.440.71
    ROUTE MOBILE LTD.IT Enabled Services 31.970.70
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 31.930.70
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 29.740.65
    LA-OPALA RG LTD.Glass & Glass Products 29.150.64
    ECLERX SERVICES LTD.IT Enabled Services 22.750.50
    GMM PFAUDLER LTDEngineering - Heavy 19.950.44
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 19.240.42
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 18.290.40
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 11.220.25
    Equity
    INDEGENE LTDServices - Others 10.540.23
    Current Assets
    NET CURRENT ASSETS 126.852.77
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.710.02
    364 DAYS T - BILL- 06/02/2025 3.890.09
    Total4572.85100.01

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.