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BSE Prices delayed by 5 minutes...
<< Prices as on Feb 04, 2026 - 11:07AM >>
ABB
5787
[2.07]
ACC
1676.5
[0.40]
AMBUJA CEM
530.8
[0.48]
ASIAN PAINTS
2441.95
[0.65]
AXIS BANK
1351.3
[-0.31]
BAJAJ AUTO
9568.55
[-0.25]
BANKOFBARODA
285.8
[0.16]
BHARTI AIRTE
2022.3
[1.25]
BHEL
270.65
[0.97]
BPCL
380.2
[1.86]
BRITANIAINDS
5930.7
[0.86]
CIPLA
1332.55
[0.76]
COAL INDIA
438.55
[1.93]
COLGATEPALMO
2140.65
[0.09]
DABUR INDIA
501.45
[0.20]
DLF
645.7
[-0.69]
DRREDDYSLAB
1242.85
[0.64]
GAIL
165.35
[1.60]
GRASIM INDS
2842.7
[1.20]
HCLTECHNOLOG
1610.8
[-4.89]
HDFC BANK
952
[0.38]
HEROMOTOCORP
5824.55
[1.03]
HIND.UNILEV
2371.95
[0.11]
HINDALCO
959.85
[0.48]
ICICI BANK
1406.45
[1.21]
INDIANHOTELS
682.9
[0.24]
INDUSINDBANK
924.3
[0.23]
INFOSYS
1538
[-7.07]
ITC LTD
314.15
[-0.81]
JINDALSTLPOW
1178.15
[2.43]
KOTAK BANK
414.65
[-0.24]
L&T
4077.95
[1.00]
LUPIN
2178.5
[-0.36]
MAH&MAH
3580.9
[1.50]
MARUTI SUZUK
15059.15
[1.89]
MTNL
32.52
[1.69]
NESTLE
1321.2
[0.92]
NIIT
78.3
[0.47]
NMDC
84.75
[3.83]
NTPC
365.95
[2.06]
ONGC
268.95
[4.61]
PNB
123.75
[-0.08]
POWER GRID
290.35
[2.51]
RIL
1454.9
[1.19]
SBI
1070.05
[0.54]
SESA GOA
688.2
[1.87]
SHIPPINGCORP
224.1
[1.15]
SUNPHRMINDS
1702.9
[0.01]
TATA CHEM
716.8
[-1.45]
TATA GLOBAL
1169.15
[1.36]
TATA MOTORS
370.25
[-0.47]
TATA STEEL
195.35
[1.24]
TATAPOWERCOM
371.2
[1.68]
TCS
3033.8
[-5.89]
TECH MAHINDR
1609.65
[-6.18]
ULTRATECHCEM
12707.5
[0.96]
UNITED SPIRI
1369
[0.27]
WIPRO
233.2
[-3.82]
ZEETELEFILMS
83.55
[1.30]
Fund Profile
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Mutual Fund Portfolio
Zerodha Multi Asset Passive FoF - Direct Plan
Fund :
Zerodha Mutual Fund
Category :
Funds of Funds
Type :
Open Ended
NAV(
03/02/2026
)
11.4186
Percentage Returns :
1 Month Ago :
1.54%
3 Months Ago :
5.56%
1 Year Ago :
0%
Company Name
Sector
Amount (Rs. Crs.)
Percentage
Exchange Traded Funds
Zerodha Nifty Midcap 150 ETF
Finance - Mutual Funds
31.18
29.70
Exchange Traded Funds
Zerodha Nifty 100 ETF
Finance - Mutual Funds
31.17
29.69
Exchange Traded Funds
ZERODHA GOLD ETF
Finance - Mutual Funds
28.20
26.86
Exchange Traded Funds
Zerodha Nifty 8-13 Yr G-Sec ETF
Finance - Mutual Funds
14.99
14.28
Net Receivables/(Payables)
Net Receivable / Payable
-1.90
-1.81
Treps/Reverse Repo
Clearing Corporation of India Limited
1.34
1.28
Total
104.98
100.00