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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2024   ABB India 7785.5 [ -1.08% ]ACC 2477.45 [ -1.02% ]Ambuja Cements 619.7 [ -0.49% ]Asian Paints Ltd. 3274.2 [ -1.16% ]Axis Bank Ltd. 1238.35 [ 0.57% ]Bajaj Auto 11766.15 [ -1.49% ]Bank of Baroda 237.75 [ -0.81% ]Bharti Airtel 1652.65 [ -0.53% ]Bharat Heavy Ele 265.2 [ 0.13% ]Bharat Petroleum 335.9 [ -0.72% ]Britannia Ind. 6121.05 [ 0.09% ]Cipla 1651.9 [ -1.15% ]Coal India 486.85 [ -0.33% ]Colgate Palm. 3632.7 [ -0.45% ]Dabur India 654.2 [ -0.94% ]DLF Ltd. 860.6 [ 0.01% ]Dr. Reddy's Labs 6568.25 [ -0.94% ]GAIL (India) 217.75 [ -0.82% ]Grasim Inds. 2724.25 [ -1.13% ]HCL Technologies 1755.65 [ -3.15% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1694.35 [ 1.54% ]Hero MotoCorp 5964.8 [ 0.04% ]Hindustan Unilever L 2876.45 [ 0.10% ]Hindalco Indus. 685.1 [ 0.40% ]ICICI Bank 1288.05 [ 1.55% ]IDFC L 110 [ -0.41% ]Indian Hotels Co 681.3 [ -1.52% ]IndusInd Bank 1479.6 [ 0.83% ]Infosys L 1892.35 [ -3.09% ]ITC Ltd. 507.05 [ -0.08% ]Jindal St & Pwr 1024.5 [ -2.66% ]Kotak Mahindra Bank 1839.05 [ -0.37% ]L&T 3729.65 [ 0.99% ]Lupin Ltd. 2224.35 [ -2.04% ]Mahi. & Mahi 2808.8 [ 0.74% ]Maruti Suzuki India 12200.2 [ -0.39% ]MTNL 55.04 [ -1.71% ]Nestle India 2594.75 [ 1.93% ]NIIT Ltd. 181.65 [ -2.60% ]NMDC Ltd. 212.25 [ -1.10% ]NTPC 413.85 [ -0.58% ]ONGC 290.1 [ -1.51% ]Punj. NationlBak 108.7 [ 0.60% ]Power Grid Corpo 334.2 [ -0.73% ]Reliance Inds. 2926.25 [ -0.62% ]SBI 792.35 [ 1.19% ]Vedanta 448.15 [ -0.33% ]Shipping Corpn. 247.05 [ 0.80% ]Sun Pharma. 1832.65 [ -1.78% ]Tata Chemicals 1017.45 [ -1.33% ]Tata Consumer Produc 1200.65 [ -1.62% ]Tata Motors 962.4 [ -1.29% ]Tata Steel 150.6 [ -1.44% ]Tata Power Co. 440.65 [ -0.99% ]Tata Consultancy 4346.6 [ -3.49% ]Tech Mahindra 1605.35 [ -2.79% ]UltraTech Cement 11633.55 [ -0.14% ]United Spirits 1537.7 [ -1.14% ]Wipro 537.8 [ -2.51% ]Zee Entertainment En 131.25 [ -1.35% ]
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Invesco India Manufacturing Fund

Fund : Invesco Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(18/09/2024) 10.5200
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-08-2024)
InstrumentPercentage
Equity 59.41
Treps/Reverse Repo 37.78
Net Receivables/(Payables) 2.81