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MF HOLDINGS
MF
Holdings
Nippon Life India Asset Management Ltd.
BSE Code
540767
ISIN Demat
INE298J01013
Book Value
67.20
NSE Code
NAM-INDIA
Dividend Yield %
2.12
Market Cap
541431.43
P/E
40.99
EPS
20.75
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid Cap Fund-Reg(G)
794.87
84061.43
0.95
DSP Midcap Fund-Reg(G)
461.33
19559.23
2.36
HSBC Midcap Fund-Reg(G)
414.53
12146.02
3.41
HSBC Small Cap Fund-Reg(G)
355.73
16909.21
2.10
SBI Banking & Financial Services Fund-Reg(G)
208.80
8537.5
2.45
Tata Small Cap Fund-Reg(G)
145.63
11163.84
1.30
HSBC Large & Mid Cap Fund-Reg(G)
132.53
4365.04
3.04
ICICI Pru Midcap Fund(G)
131.60
6824.44
1.93
HSBC Multi Cap Fund-Reg(G)
111.65
4984.93
2.24
UTI Large & Mid Cap Fund-Reg(G)
95.85
4866.11
1.97
HDFC Banking & Financial Services Fund-Reg(G)
81.16
4289.8
1.89
Mahindra Manulife Mid Cap Fund-Reg(G)
79.16
3990.47
1.98
DSP India T.I.G.E.R Fund-Reg(G)
76.67
5516.9
1.39
DSP Multicap Fund-Reg(G)
74.95
2388.03
3.14
WOC Mid Cap Fund-Reg(G)
73.66
3454.23
2.13
HSBC Value Fund-Reg(G)
72.67
14053.52
0.52
HSBC Focused Fund-Reg(G)
70.00
1720.83
4.07
HSBC ELSS Tax saver Fund-Reg(G)
58.91
4250.51
1.39
UTI Aggressive Hybrid Fund-Reg(G)
56.54
6467.69
0.87
Kotak MNC Fund-Reg(G)
49.28
2277.83
2.16
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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