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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:59PM >>   ABB  5351.2 ATS - Market Arrow  [0.23]  ACC  1865.35 ATS - Market Arrow  [0.28]  AMBUJA CEM  573.1 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2480.5 ATS - Market Arrow  [-0.87]  AXIS BANK  1121.2 ATS - Market Arrow  [1.53]  BAJAJ AUTO  9074.2 ATS - Market Arrow  [0.53]  BANKOFBARODA  240.6 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1939.85 ATS - Market Arrow  [1.85]  BHEL  232.1 ATS - Market Arrow  [1.13]  BPCL  318.25 ATS - Market Arrow  [-0.02]  BRITANIAINDS  6218 ATS - Market Arrow  [0.09]  CIPLA  1556.15 ATS - Market Arrow  [0.53]  COAL INDIA  396 ATS - Market Arrow  [0.34]  COLGATEPALMO  2354.75 ATS - Market Arrow  [-0.48]  DABUR INDIA  535.25 ATS - Market Arrow  [-1.12]  DLF  786.55 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1310.55 ATS - Market Arrow  [0.75]  GAIL  182.15 ATS - Market Arrow  [1.19]  GRASIM INDS  2841.6 ATS - Market Arrow  [1.38]  HCLTECHNOLOG  1484.2 ATS - Market Arrow  [1.24]  HDFC BANK  966.95 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5308.65 ATS - Market Arrow  [0.36]  HIND.UNILEV  2582.05 ATS - Market Arrow  [0.09]  HINDALCO  755.45 ATS - Market Arrow  [0.28]  ICICI BANK  1421.75 ATS - Market Arrow  [0.16]  INDIANHOTELS  778.6 ATS - Market Arrow  [-1.57]  INDUSINDBANK  742.1 ATS - Market Arrow  [0.31]  INFOSYS  1511.35 ATS - Market Arrow  [0.22]  ITC LTD  413.15 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1052 ATS - Market Arrow  [0.54]  KOTAK BANK  2021.4 ATS - Market Arrow  [2.55]  L&T  3667.15 ATS - Market Arrow  [2.28]  LUPIN  2051.15 ATS - Market Arrow  [0.21]  MAH&MAH  3607.55 ATS - Market Arrow  [2.22]  MARUTI SUZUK  15566.95 ATS - Market Arrow  [1.99]  MTNL  44.98 ATS - Market Arrow  [0.20]  NESTLE  1203.45 ATS - Market Arrow  [-0.70]  NIIT  112.1 ATS - Market Arrow  [0.58]  NMDC  75.45 ATS - Market Arrow  [-0.07]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.15 ATS - Market Arrow  [1.25]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.35 ATS - Market Arrow  [0.68]  RIL  1405.15 ATS - Market Arrow  [0.42]  SBI  831.8 ATS - Market Arrow  [0.84]  SESA GOA  461.35 ATS - Market Arrow  [1.54]  SHIPPINGCORP  218.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1610.85 ATS - Market Arrow  [0.53]  TATA CHEM  982.5 ATS - Market Arrow  [0.68]  TATA GLOBAL  1096 ATS - Market Arrow  [-0.50]  TATA MOTORS  713.65 ATS - Market Arrow  [0.13]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3145.45 ATS - Market Arrow  [1.09]  TECH MAHINDR  1531.5 ATS - Market Arrow  [0.78]  ULTRATECHCEM  12588.4 ATS - Market Arrow  [1.28]  UNITED SPIRI  1330 ATS - Market Arrow  [1.14]  WIPRO  253.9 ATS - Market Arrow  [1.07]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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Mutual Fund Portfolio
Bank of India Small Cap Fund - Direct Plan
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/09/2025) 52.2300
Percentage Returns :
1 Month Ago : 3.73%
3 Months Ago : 1.44%
1 Year Ago : -6.4%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
CreditAccess Grameen Limited Microfinance Institutions 59.92 3.19
Equity
Quality Power Electrical Eqp Ltd Power - Transmission/Equipment 57.00 3.03
Equity
Lloyds Metals And Energy Limited Steel - Sponge Iron 54.77 2.91
Equity
Acutaas Chemicals Limited Pharmaceuticals 52.75 2.81
Equity
Eris Lifesciences Limited Pharmaceuticals 48.62 2.59
Equity
Kaynes Technology India Limited Electronics - Equipment/Components 45.92 2.44
Equity
Syrma SGS Technology Limited Electronics - Equipment/Components 44.01 2.34
Total 362.99 19.31
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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
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