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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:18AM >>   ABB  5029.95 ATS - Market Arrow  [-0.15]  ACC  1851.15 ATS - Market Arrow  [0.37]  AMBUJA CEM  592.2 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2592 ATS - Market Arrow  [0.19]  AXIS BANK  1078.6 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  8608 ATS - Market Arrow  [0.23]  BANKOFBARODA  242.9 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1919 ATS - Market Arrow  [1.38]  BHEL  217.9 ATS - Market Arrow  [0.58]  BPCL  315.65 ATS - Market Arrow  [0.53]  BRITANIAINDS  5435.05 ATS - Market Arrow  [-0.10]  CIPLA  1559.3 ATS - Market Arrow  [-0.33]  COAL INDIA  388 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2229 ATS - Market Arrow  [0.22]  DABUR INDIA  517.05 ATS - Market Arrow  [-0.36]  DLF  772.7 ATS - Market Arrow  [0.49]  DRREDDYSLAB  1258.75 ATS - Market Arrow  [-0.40]  GAIL  174.25 ATS - Market Arrow  [0.32]  GRASIM INDS  2835.7 ATS - Market Arrow  [-0.39]  HCLTECHNOLOG  1480.2 ATS - Market Arrow  [-0.47]  HDFC BANK  2000.9 ATS - Market Arrow  [-0.14]  HEROMOTOCORP  5020.8 ATS - Market Arrow  [0.74]  HIND.UNILEV  2576.35 ATS - Market Arrow  [0.29]  HINDALCO  710.8 ATS - Market Arrow  [-0.49]  ICICI BANK  1435.4 ATS - Market Arrow  [0.06]  INDIANHOTELS  768 ATS - Market Arrow  [-0.95]  INDUSINDBANK  783.75 ATS - Market Arrow  [-0.60]  INFOSYS  1439.15 ATS - Market Arrow  [0.25]  ITC LTD  405.9 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  993.4 ATS - Market Arrow  [-0.02]  KOTAK BANK  2000.7 ATS - Market Arrow  [-0.03]  L&T  3637 ATS - Market Arrow  [0.09]  LUPIN  1965.4 ATS - Market Arrow  [-0.21]  MAH&MAH  3350.75 ATS - Market Arrow  [-0.89]  MARUTI SUZUK  14000.05 ATS - Market Arrow  [-0.53]  MTNL  43.22 ATS - Market Arrow  [0.51]  NESTLE  1144.85 ATS - Market Arrow  [0.08]  NIIT  110.6 ATS - Market Arrow  [0.73]  NMDC  70.12 ATS - Market Arrow  [0.78]  NTPC  339 ATS - Market Arrow  [0.83]  ONGC  237.75 ATS - Market Arrow  [-0.27]  PNB  107 ATS - Market Arrow  [0.14]  POWER GRID  289.55 ATS - Market Arrow  [-0.34]  RIL  1406.65 ATS - Market Arrow  [1.86]  SBI  828.75 ATS - Market Arrow  [0.21]  SESA GOA  444.5 ATS - Market Arrow  [1.46]  SHIPPINGCORP  213 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1621 ATS - Market Arrow  [-0.70]  TATA CHEM  947.15 ATS - Market Arrow  [0.14]  TATA GLOBAL  1073.9 ATS - Market Arrow  [0.16]  TATA MOTORS  675.05 ATS - Market Arrow  [-0.20]  TATA STEEL  157.6 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  387.25 ATS - Market Arrow  [0.01]  TCS  3018.75 ATS - Market Arrow  [0.23]  TECH MAHINDR  1469.25 ATS - Market Arrow  [-0.16]  ULTRATECHCEM  12725 ATS - Market Arrow  [-0.31]  UNITED SPIRI  1313.6 ATS - Market Arrow  [0.52]  WIPRO  246 ATS - Market Arrow  [0.35]  ZEETELEFILMS  116.95 ATS - Market Arrow  [0.78]  
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Mutual Fund Portfolio
Nippon India Japan Equity Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/08/2025) 24.4197
Percentage Returns :
1 Month Ago : 10.45%
3 Months Ago : 10.35%
1 Year Ago : 18.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.03 0.01
Current Assets
Net Current Assets -0.24 -0.08
Foreign Securities
Sumitomo Elec Indust 11.92 4.36
Foreign Securities
Ajinomoto Co Inc 11.03 4.04
Foreign Securities
BayCurrent Consulting Inc 10.93 4.00
Foreign Securities
Hitachi Ltd 10.53 3.86
Foreign Securities
Tokyo Electron Ltd 10.45 3.83
Total 54.65 20.02
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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 2025) - 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.
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