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S.N | DESCRIPTION | SCRIP | ISIN | ISIN TYPE | ISSUED AMOUNT | LISTED AMOUNT | RTA NAME |
---|---|---|---|---|---|---|---|
1 | CITIZENS MUTUAL FUND 1- MUTUAL FUND | CMF1 | NPE313A35000 | CLOSED ENDED MUTUAL FUND | 82000000 | 82000000 | CITIZENS CAPITAL LIMITED |
2 | CITIZENS MUTUAL FUND 2 | CMF2 | NPE313A35018 | CLOSED ENDED MUTUAL FUND | 56000000 | 56000000 | CITIZENS CAPITAL LIMITED |
3 | CITIZENS SUPER 30 MUTUAL FUND (CLOSE ENDED) | C30MF | NPE313A35026 | CLOSED ENDED MUTUAL FUND | 75072390 | 75072390 | CITIZENS CAPITAL LIMITED |
4 | GLOBAL IME BALANCE FUND-1 | GIBF1 | NPE409A35006 | CLOSED ENDED MUTUAL FUND | 102576360 | 102576360 | GLOBAL IME CAPITAL LIMITED |
5 | HIMALAYAN 80-20 (CLOSE-ENDED MUTUAL FUND) | H8020 | NPE466A35006 | CLOSED ENDED MUTUAL FUND | 100000000 | 100000000 | HIMALAYAN CAPITAL LIMITED |
6 | KUMARI EQUITY FUND | KEF | NPE373A35004 | CLOSED ENDED MUTUAL FUND | 100000000 | 100000000 | KUMARI CAPITAL LIMITED |
7 | KUMARI DHANABRIDDHI YOJANA - MUTUAL FUND | KDBY | NPE373A35012 | CLOSED ENDED MUTUAL FUND | 122507259 | 122507259 | KUMARI CAPITAL LIMITED |
8 | KUMARI SUNAULO LAGANI YOJANA - OPEN ENDED MUTUAL FUND | KSLY | NPE373A30005 | OPEN ENDED MUTUAL FUND | 100000000 | 100000000 | KUMARI CAPITAL LIMITED |
9 | KUMARI SABAL YOJANA (CLOSE ENDED MUTUAL FUND) | KSY | NPE373A35020 | CLOSED ENDED MUTUAL FUND | 74475070 | 74475070 | KUMARI CAPITAL LIMITED |
10 | LAXMI UNNATI KOSH - MUTUAL FUND | LUK | NPE359A35003 | CLOSED ENDED MUTUAL FUND | 65262360 | 65262360 | LAXMI SUNRISE CAPITAL LIMITED |
11 | SHUBHA LAXMI KOSH - OPEN ENDED MUTUAL FUND | SLK | NPE359A30004 | OPEN ENDED MUTUAL FUND | 50000000 | 50000000 | LAXMI SUNRISE CAPITAL LIMITED |
12 | LAXMI VALUE FUND - II (CLOSED ENDED MUTUAL FUND) | LVF2 | NPE359A35011 | CLOSED ENDED MUTUAL FUND | 80000000 | 80000000 | LAXMI SUNRISE CAPITAL LIMITED |
13 | LAXMI EQUITY FUND - MUTUAL FUND | LEMF | NPE302A35003 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | LAXMI SUNRISE CAPITAL LIMITED |
14 | MEGA MUTUAL FUND-1 | MMF1 | NPE388A35002 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NIMB ACE CAPITAL LIMITED |
15 | NABIL EQUITY FUND - MUTUAL FUND | NEF | NPE289A35002 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NABIL INVESTMENT BANKING LIMITED |
16 | NABIL BALANCED FUND-2 MUTUAL FUND | NBF2 | NPE341A35001 | CLOSED ENDED MUTUAL FUND | 112000000 | 112000000 | NABIL INVESTMENT BANKING LIMITED |
17 | NABIL BALANCE FUND-3 | NBF3 | NPE341A35019 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NABIL INVESTMENT BANKING LIMITED |
18 | NABIL FLEXI CAP FUND - OPEN ENDED MUTUAL FUND | NFCF | NPE341A30002 | OPEN ENDED MUTUAL FUND | 125000000 | 125000000 | NABIL INVESTMENT BANKING LIMITED |
19 | NIBL SAHABHAGITA FUND - OPEN ENDED MUTUAL FUND | NIBLSF | NPE028A30005 | OPEN ENDED MUTUAL FUND | 600000000 | 600000000 | NIMB ACE CAPITAL LIMITED |
20 | NIBL SAMRIDDHI FUND 2- MUTUAL FUND | NIBSF2 | NPE028A35004 | CLOSED ENDED MUTUAL FUND | 150000000 | 150000000 | NIBL ACE CAPITAL LIMITED - 1 |
21 | NIBL GROWTH FUND- CLOSE ENDED MUTUAL FUND | NIBLGF | NPE427A35008 | CLOSED ENDED MUTUAL FUND | 132000000 | 132000000 | NIBL ACE CAPITAL LIMITED - 1 |
22 | NIC ASIA GROWTH FUND - 2 (CLOSE ENDED MUTUAL FUND) | NICGF2 | NPE029A35010 | CLOSED ENDED MUTUAL FUND | 90500000 | 90500000 | NIC ASIA CAPITAL LIMITED |
23 | NIC ASIA GROWTH FUND - MUTUAL FUND | NICGF | NPE029A35002 | CLOSED ENDED MUTUAL FUND | 83520000 | 83520000 | NIC ASIA CAPITAL LIMITED |
24 | NIC ASIA BALANCED FUND - MUTUAL FUND | NICBF | NPE349A35004 | CLOSED ENDED MUTUAL FUND | 75500000 | 75500000 | NIC ASIA CAPITAL LIMITED |
25 | NIC ASIA FLEXI CAP FUND - MUTUAL FUND | NICFC | NPE349A35020 | CLOSED ENDED MUTUAL FUND | 102000000 | 102000000 | NIC ASIA CAPITAL LIMITED |
26 | NIC ASIA SELECT- 30 (INDEX FUND) | NICSF | NPE349A35012 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NIC ASIA CAPITAL LIMITED |
27 | NIC ASIA DYANMIC DEPT FUND- OPEN ENDED MUTUAL FUND | NICADF | NPE029A30003 | OPEN ENDED MUTUAL FUND | 200000000 | 200000000 | NIC ASIA CAPITAL LIMITED |
28 | NIBL STABLE FUND (CLOSE-ENDED MUTUAL FUND) | NIBLSTF | NPE427A35016 | CLOSED ENDED MUTUAL FUND | 113000000 | 113000000 | NIMB ACE CAPITAL LIMITED |
29 | NMB 50 (MUTUAL FUND) | NMB50 | NPE350A35002 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | NMB CAPITAL LIMITED |
30 | NMB SARAL BACHAT FUND-E (OPEN ENDED MUTUAL FUND) | NMBSBFE | NPE350A30003 | OPEN ENDED MUTUAL FUND | 260000000 | 260000000 | NMB CAPITAL LIMITED |
31 | NMB SULAV INVESTMENT FUND- 2 (MUTUAL FUND) | NSIF2 | NPE350A35010 | CLOSED ENDED MUTUAL FUND | 122100000 | 122100000 | NMB CAPITAL LIMITED |
32 | NMB HYBRID FUND L- 1 MUTUAL FUND | NMBHF1 | NPE288A35004 | CLOSED ENDED MUTUAL FUND | 100000000 | 100000000 | NMB CAPITAL LIMITED |
33 | PRABHU SELECT FUND - MUTUAL FUND | PSF | NPE377A35005 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | PRABHU CAPITAL LIMITED |
34 | PRABHU SMART FUND - CLOSE ENDED MUTUAL FUND | PRSF | NPE377A35013 | CLOSED ENDED MUTUAL FUND | 100000000 | 100000000 | PRABHU CAPITAL LIMITED |
35 | RBB MUTUAL FUND-1 | RMF1 | NPE381A35007 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | RBB MERCHANT BANKING LTD. |
36 | RBB MUTUAL FUND 2 | RMF2 | NPE381A35015 | CLOSED ENDED MUTUAL FUND | 84611929 | 84611929 | RBB MERCHANT BANKING LTD. |
37 | SANIMA EQUITY FUND - MUTUAL FUND | SAEF | NPE310A35006 | CLOSED ENDED MUTUAL FUND | 130000000 | 130000000 | SANIMA CAPITAL LIMITED |
38 | SANIMA LARGE CAP FUND | SLCF | NPE310A35014 | CLOSED ENDED MUTUAL FUND | 120000000 | 120000000 | SANIMA CAPITAL LIMITED |
39 | SANIMA GROWTH FUND - MUTUAL FUND | SAGF | NPE310A35022 | CLOSED ENDED MUTUAL FUND | 67253260 | 67253260 | SANIMA CAPITAL LIMITED |
40 | SIDDHARTHA INVESTMENT GROWTH SCHEME-2 - MUTUAL FUND | SIGS2 | NPE347A35008 | CLOSED ENDED MUTUAL FUND | 120000000 | 120000000 | SIDDHARTHA CAPITAL LIMITED |
41 | SIDDHARTHA SYSTEMATIC INVESTMENT SCHEME | SSIS | NPE347A30009 | OPEN ENDED MUTUAL FUND | 150000000 | 150000000 | SIDDHARTHA CAPITAL LIMITED |
42 | SIDDHARTHA INVESTMENT GROWTH SCHEME - 3 (MUTUAL FUND) | SIGS3 | NPE347A35016 | CLOSED ENDED MUTUAL FUND | 80580000 | 80580000 | SIDDHARTHA CAPITAL LIMITED |
43 | SIDDHARTHA EQUITY FUND - MUTUAL FUND | SEF | NPE307A35002 | CLOSED ENDED MUTUAL FUND | 150000000 | 150000000 | SIDDHARTHA CAPITAL LIMITED |
44 | SUNRISE FIRST MUTUAL FUND | SFMF | NPE351A35000 | CLOSED ENDED MUTUAL FUND | 86000000 | 86000000 | SUNRISE CAPITAL LIMITED |
45 | SUNRISE BLUECHIP FUND- MUTUAL FUND | SBCF | NPE351A35018 | CLOSED ENDED MUTUAL FUND | 125000000 | 125000000 | SUNRISE CAPITAL LIMITED |
46 | SUNRISE FOCUSED EQUITY FUND - MUTUAL FUND | SFEF | NPE351A35026 | CLOSED ENDED MUTUAL FUND | 100000000 | 100000000 | SUNRISE CAPITAL LIMITED |