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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Edelweiss Mutual Fund
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ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
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NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
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Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Tata NIFTY 50 Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD
12.5791
756142
135.8069
Domestic Equities
ICICI BANK LTD
8.4566
702252
91.2998
Domestic Equities
RELIANCE INDUSTRIES LTD
8.0908
675979
87.3500
Domestic Equities
INFOSYS LTD
6.1736
358757
66.6517
Domestic Equities
ITC LTD
4.0946
927237
44.2060
Domestic Equities
LARSEN & TOUBRO LTD
4.0483
117338
43.7061
Domestic Equities
TATA CONSULTANCY SERVICES LTD
4.0303
101882
43.5123
Domestic Equities
BHARTI AIRTEL LTD
4.0261
267135
43.4669
Domestic Equities
AXIS BANK LTD
2.9902
284105
32.2829
Domestic Equities
STATE BANK OF INDIA
2.9802
383513
32.1748
Domestic Equities
MAHINDRA & MAHINDRA LTD
2.4399
88808
26.3413
Domestic Equities
KOTAK MAHINDRA BANK LTD
2.3932
146368
25.8376
Domestic Equities
HINDUSTAN UNILEVER LTD
2.0520
88753
22.1541
Domestic Equities
HCL TECHNOLOGIES LTD
1.8021
105277
19.4557
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD
1.7749
107596
19.1618
Domestic Equities
BAJAJ FINANCE LTD
1.6985
27885
18.3369
Domestic Equities
NTPC LTD
1.5900
472034
17.1655
Domestic Equities
TATA MOTORS LTD
1.5411
211564
16.6385
Domestic Equities
TRENT LTD
1.3938
22144
15.0477
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD
1.3779
451605
14.8759
Domestic Equities
MARUTI SUZUKI INDIA LTD
1.3455
13117
14.5260
Domestic Equities
TITAN COMPANY LTD
1.2411
41242
13.3995
Domestic Equities
ULTRATECH CEMENT LTD
1.1804
11376
12.7436
Domestic Equities
TATA STEEL LTD
1.1059
826037
11.9395
Domestic Equities
ASIAN PAINTS (INDIA) LTD
1.0356
45091
11.1808
Domestic Equities
BHARAT ELECTRONICS LTD
1.0171
356516
10.9807
Domestic Equities
TECH MAHINDRA LTD
1.0032
63253
10.8308
Domestic Equities
BAJAJ AUTO LTD
0.9252
11057
9.9885
Domestic Equities
OIL & NATURAL GAS CO.
0.9194
386680
9.9261
Domestic Equities
GRASIM INDUSTRIES LTD
0.8952
37084
9.6650
Domestic Equities
HINDALCO INDUSTRIES LTD
0.8816
145041
9.5176
Domestic Equities
COAL INDIA LTD
0.8721
226103
9.4149
Domestic Equities
JSW STEEL LTD
0.8554
95599
9.2349
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.8098
73467
8.7429
Domestic Equities
BAJAJ FINSERV LTD
0.7966
54436
8.6006
Domestic Equities
SHRIRAM FINANCE LTD
0.7792
27859
8.4124
Domestic Equities
CIPLA LTD
0.7781
54769
8.4010
Domestic Equities
WIPRO LTD
0.7543
140930
8.1436
Domestic Equities
NESTLE INDIA LTD
0.7391
35708
7.9795
Domestic Equities
DR REDDYS LABORATORIES LTD
0.6768
60777
7.3072
Domestic Equities
HDFC LIFE INSURANCE CO. LTD
0.6481
106383
6.9973
Domestic Equities
APOLLO HOSPITALS ENTERPRISE LTD
0.6383
10091
6.8910
Domestic Equities
EICHER MOTORS LTD
0.6136
13710
6.6245
Domestic Equities
INDUSIND BANK LTD
0.6073
65842
6.5569
Domestic Equities
SBI LIFE INSURANCE COMPANY LTD
0.5938
44588
6.4106
Domestic Equities
TATA CONSUMER PRODUCTS LTD
0.5757
64836
6.2155
Domestic Equities
HERO MOTOCORP LTD
0.5698
12920
6.1521
Domestic Equities
BRITANNIA INDUSTRIES LTD
0.5377
11748
5.8049
Domestic Equities
ADANI ENTERPRISES LTD
0.5351
23455
5.7773
Domestic Equities
BHARAT PETROLEUM CORPORATION LTD
0.5220
192945
5.6359
Total
99.9863
1079.4735
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0069
0.0745
Cash & Cash Equivalents and Net Assets
A) REPO
0.0068
0.0738
Total
0.0137
0.1483
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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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