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360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
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Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
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HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
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ITI Diviniti SIF
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Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Infinity SIF
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
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 - Index Fund
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 - 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
Nippon India US Equity Opp Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
12.7621
97.9128
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0806
0.6181
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0768
-0.5894
Total
12.7658
97.9415
Overseas Equities
APPLIED MATLS INC COM
8.1301
9120
62.3753
Overseas Equities
Alphabet Inc A
7.7984
17698
59.8304
Overseas Equities
Amazon Com Inc
6.0335
20531
46.2899
Overseas Equities
Meta Platforms Registered Shares A
5.5618
8008
42.6713
Overseas Equities
Charles Schwab Corp
4.6294
40691
35.5172
Overseas Equities
Iqvia Holdings
4.4746
18782
34.3300
Overseas Equities
Microsoft Corp
4.3385
9433
33.2860
Overseas Equities
Booking Holdings Inc
4.3130
19625
33.0898
Overseas Equities
Visa Inc
3.9748
9396
30.4951
Overseas Equities
Elevance Health Inc
3.1018
6505
23.7977
Overseas Equities
Mastercard Incorporated
2.8142
4444
21.5913
Overseas Equities
Starbucks ORD
2.7882
22129
21.3919
Overseas Equities
The Walt Disney Company
2.6938
22699
20.6675
Overseas Equities
QUALCOMM INC
2.2693
9960
17.4107
Overseas Equities
Check Point Software Tech
1.8262
11269
14.0107
Overseas Equities
Cencora Inc
1.7313
4962
13.2829
Overseas Equities
Air Products & Chemicals Inc
1.7211
4761
13.2042
Overseas Equities
Airbnb Inc
1.5682
8888
12.0316
Overseas Equities
Salesforce Inc
1.4676
7598
11.2600
Overseas Equities
AUTODESK INC COM
1.4048
5860
10.7775
Overseas Equities
Ecolab Inc
1.1845
3448
9.0875
Overseas Equities
Adobe Inc
1.1365
4496
8.7197
Overseas Equities
Masco Corp
1.0926
10890
8.3825
Overseas Equities
VEEVA SYSTEMS INC
0.8295
3791
6.3644
Overseas Equities
Intercontinental Exchange Inc
0.7752
5107
5.9476
Overseas Equities
Dexcom Inc
0.6912
8324
5.3033
Overseas Equities
Stryker Corp
0.6417
1653
4.9231
Overseas Equities
Uber Technologies Inc
0.5957
6695
4.5701
Total
79.5875
610.6092
ADRs & GDRs
Taiwan Semiconductor Sp ADR
7.6467
12986
58.6668
Total
7.6467
58.6668
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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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