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Portfolio Name :
MANJU
(1525
views)
Category: 40s
Portfolio Owner :MANJU
MANJU's Public Profile
MANJU's Investment Philosophy
Name of Fund | Amount Invested (Rs.) | No. of Units | Price Bought(Rs.) | Latest Bid Price | Current Value (Rs.) | Profit (Rs.) | Profit (%) |
ADITYA BSL FLOATING RATE FUND PLAN- GROWTH #(OC) |
10,000.00 |
574.8930 |
17.39500 |
INR406.88860 |
233,917.41
|
223,917.41 |
2,239.17 |
CANARA ROBECO INDIGO FUND REGULAR -GROWTH |
25,000.00 |
2,200.6400 |
11.36000 |
INR15.03830 |
33,093.88
|
8,093.88 |
32.38 |
HDFC MID-CAP OPPORTUNITIES FUND- GROWTH |
20,000.00 |
1,237.3600 |
16.16300 |
INR96.10700 |
118,918.96
|
98,918.96 |
494.59 |
HDFC TOP 100 FUND- GROWTH |
10,000.00 |
48.2350 |
207.31800 |
INR726.39700 |
35,037.76
|
25,037.76 |
250.38 |
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH |
10,000.00 |
891.8400 |
11.21300 |
INR96.98600 |
86,495.99
|
76,495.99 |
764.96 |
NIPPON BANKING & FINANCIAL SERVICES FUND- GROWTH |
20,000.00 |
203.4890 |
98.28500 |
INR375.38650 |
76,387.02
|
56,387.02 |
281.94 |
UTI VALUE OPPORTUNITIES FUND- GROWTH |
10,000.00 |
359.9370 |
27.78300 |
INR101.35480 |
36,481.34
|
26,481.34 |
264.81 |
Total | 105,000.00 | 620,332.37 | 515,332.37 | 490.79 |