BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:15AM >>   ABB  5795.5 ATS - Market Arrow  [-0.68]  ACC  1631.8 ATS - Market Arrow  [-0.53]  AMBUJA CEM  521 ATS - Market Arrow  [-0.20]  ASIAN PAINTS  2432.6 ATS - Market Arrow  [-0.19]  AXIS BANK  1356.3 ATS - Market Arrow  [-0.06]  BAJAJ AUTO  9885.75 ATS - Market Arrow  [0.57]  BANKOFBARODA  305.6 ATS - Market Arrow  [0.77]  BHARTI AIRTE  2019.45 ATS - Market Arrow  [-0.01]  BHEL  263.55 ATS - Market Arrow  [0.29]  BPCL  377.6 ATS - Market Arrow  [0.64]  BRITANIAINDS  6135.3 ATS - Market Arrow  [-0.13]  CIPLA  1342 ATS - Market Arrow  [-0.10]  COAL INDIA  415.3 ATS - Market Arrow  [-1.48]  COLGATEPALMO  2172 ATS - Market Arrow  [0.98]  DABUR INDIA  506.8 ATS - Market Arrow  [-1.93]  DLF  634.5 ATS - Market Arrow  [-0.67]  DRREDDYSLAB  1284.5 ATS - Market Arrow  [-0.04]  GAIL  166.15 ATS - Market Arrow  [0.21]  GRASIM INDS  2905.1 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1454.85 ATS - Market Arrow  [-1.88]  HDFC BANK  923.1 ATS - Market Arrow  [-0.27]  HEROMOTOCORP  5572.35 ATS - Market Arrow  [-0.09]  HIND.UNILEV  2309 ATS - Market Arrow  [-0.14]  HINDALCO  896.45 ATS - Market Arrow  [0.56]  ICICI BANK  1401.4 ATS - Market Arrow  [-0.41]  INDIANHOTELS  688.6 ATS - Market Arrow  [0.16]  INDUSINDBANK  933 ATS - Market Arrow  [-1.11]  INFOSYS  1355.1 ATS - Market Arrow  [-2.59]  ITC LTD  330.1 ATS - Market Arrow  [1.48]  JINDALSTLPOW  1223.8 ATS - Market Arrow  [1.12]  KOTAK BANK  423 ATS - Market Arrow  [-0.32]  L&T  4279.6 ATS - Market Arrow  [0.01]  LUPIN  2244.1 ATS - Market Arrow  [-0.16]  MAH&MAH  3486.35 ATS - Market Arrow  [-0.09]  MARUTI SUZUK  15116.1 ATS - Market Arrow  [-0.42]  MTNL  31.2 ATS - Market Arrow  [-0.22]  NESTLE  1282.6 ATS - Market Arrow  [-0.24]  NIIT  76.75 ATS - Market Arrow  [-0.53]  NMDC  79.89 ATS - Market Arrow  [0.92]  NTPC  369.6 ATS - Market Arrow  [0.34]  ONGC  264.05 ATS - Market Arrow  [-2.83]  PNB  127.95 ATS - Market Arrow  [2.48]  POWER GRID  299.8 ATS - Market Arrow  [-0.33]  RIL  1420 ATS - Market Arrow  [-0.20]  SBI  1219.7 ATS - Market Arrow  [0.53]  SESA GOA  675.9 ATS - Market Arrow  [1.18]  SHIPPINGCORP  274.65 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1722.4 ATS - Market Arrow  [0.29]  TATA CHEM  698 ATS - Market Arrow  [0.48]  TATA GLOBAL  1150.85 ATS - Market Arrow  [0.19]  TATA MOTORS  382.15 ATS - Market Arrow  [-0.18]  TATA STEEL  207 ATS - Market Arrow  [1.92]  TATAPOWERCOM  378.8 ATS - Market Arrow  [0.17]  TCS  2673.85 ATS - Market Arrow  [-1.60]  TECH MAHINDR  1490 ATS - Market Arrow  [-2.24]  ULTRATECHCEM  13025 ATS - Market Arrow  [0.31]  UNITED SPIRI  1422.85 ATS - Market Arrow  [-0.11]  WIPRO  211.5 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  94.54 ATS - Market Arrow  [-0.25]  
Search Scheme 
Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 21.4003
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.71%
1 Year Ago : 6.88%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 49.81 0.92
Debt
Siddhivinayak Securitisation Trust 49.78 0.92
Cash
Cash Margin - CCIL 1.49 0.03
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 94.36 1.74
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 48.74 0.90
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 47.43 0.87
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 46.80 0.86
Total 338.41 6.24
Showing Page : 1 of 17
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by