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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Chemicals Ltd.
Voltas Ltd.
Tata Consumer Products Ltd.
Bharat Electronics Ltd.
Gujarat Gas Ltd.
Sundaram Finance Ltd.
ACC Ltd.
Apollo Hospitals Enterprise Ltd.
MindTree Ltd.
Gujarat State Petronet Ltd.
Jubilant Foodworks Ltd.
The Federal Bank Ltd.
Mphasis Ltd.
Max Financial Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
TREPS 05-Apr-2021
DCM Shriram Ltd.
Endurance Technologies Ltd.
Trent Ltd.
Astral Poly Technik Ltd.
IPCA Laboratories Ltd.
LIC Housing Finance Ltd.
Exide Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sanofi India Ltd.
Metropolis Healthcare Ltd.
City Union Bank Ltd.
Sundram Fasteners Ltd.
Ratnamani Metals & Tubes Ltd.
MOIL Ltd.
KNR Constructions Ltd.
Alkem Laboratories Ltd.
Vardhman Textiles Ltd.
Axis Bank Ltd.
AU Small Finance Bank Ltd.
Jindal Steel & Power Ltd.
Oberoi Realty Ltd.
NOCIL Ltd.
Thermax Ltd.
Persistent Systems Ltd.
Can Fin Homes Ltd.
Info Edge (India) Ltd.
Motilal Oswal Financial Services Ltd.
Coromandel International Ltd.
Insecticides (India) Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Aditya Birla Fashion and Retail Ltd.
Avanti Feeds Ltd.
AIA Engineering Ltd.
Inox Leisure Ltd.
Greaves Cotton Ltd.
PVR Ltd.
V-Mart Retail Ltd.
Net Receivable / Payable
Consumer Food
Finance - NBFC
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Chemicals
Engineering - Industrial Equipments
Trading
Hospital & Healthcare Services
Air Conditioners
Retailing
Cement & Construction Materials
Finance - Housing
Gas Transmission/Marketing
Finance - Others
Miscellaneous
Diversified
Auto Ancillary
Plastic Products
Batteries
Consumer Durables - Domestic Appliances
Steel & Iron Products
Mining & Minerals
Engineering - Construction
Textile
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Film Production, Distribution & Entertainment
BPO/ITeS
Fertilizers
Pesticides & Agrochemicals
Diesel Engines
19/03/2021
27/03/2020
01/12/2017
26/10/2017
27/09/2017
Cash
Equity
BNP Paribas Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹859.58 crore. BNP Paribas Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of BNP Paribas Mid Cap Fund ended up ₹0.03(0.07%)yesterday to ₹43.007.
Among its top 3 holdings the fund has exposure to Tata Chemicals Ltd., and
The BNP Paribas Mid Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051