Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Arbitrage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.42903567850686.8111
Domestic EquitiesBharti Airtel Limited2.50532691350501.8022
Domestic EquitiesInfosys Limited2.32323102000465.3310
Domestic EquitiesICICI Bank Limited2.00882819600402.3569
Domestic EquitiesIDFC First Bank Limited1.856157292500371.7710
Domestic EquitiesVarun Beverages Ltd1.74736699875349.9680
Domestic EquitiesVodafone Idea Limited1.4178398840000283.9741
Domestic EquitiesHindustan Unilever Limited1.38321182900277.0470
Domestic EquitiesCoforge Limited1.2853352425257.4465
Domestic EquitiesBajaj Finance Limited1.1882275625237.9884
Domestic EquitiesITC Limited1.15145416000230.6133
Domestic EquitiesSBI Life Insurance Company Limited1.14591299750229.5099
Domestic EquitiesOil & Natural Gas Corporation Limited1.11609143750223.5190
Domestic EquitiesJSW Energy Limited1.01154227750202.5938
Domestic EquitiesState Bank of India0.89722278500179.6939
Domestic EquitiesAxis Bank Limited0.88081488750176.4169
Domestic EquitiesDivi's Laboratories Limited0.8269272100165.6273
Domestic EquitiesTitan Company Limited0.7796462000156.1421
Domestic EquitiesLarsen & Toubro Limited0.7046422400141.1238
Domestic EquitiesGlenmark Pharmaceuticals Limited0.70421021150141.0412
Domestic EquitiesUltraTech Cement Limited0.6939119400138.9935
Domestic EquitiesJio Financial Services Limited0.66985151550134.1567
Domestic EquitiesMphasiS Limited0.6265508200125.4746
Domestic EquitiesMax Healthcare Institute Limited0.61081114050122.3450
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.60113569400120.3959
Domestic EquitiesSteel Authority of India Limited0.596810512000119.5320
Domestic EquitiesYes Bank Limited0.580865647000116.3265
Domestic EquitiesTube Investments Of India Limited0.5494379650110.0453
Domestic EquitiesJSW Steel Limited0.52921029375106.0050
Domestic EquitiesGrasim Industries Limited0.5129375250102.7247
Domestic EquitiesTrent Limited0.5116198100102.4672
Domestic EquitiesAdani Energy Solutions Limited0.50981135000102.1103
Domestic EquitiesTata Consultancy Services Limited0.498528910099.8465
Domestic EquitiesLaurus Labs Limited0.4843160650097.0085
Domestic EquitiesNMDC Limited0.47511468800095.1636
Domestic EquitiesMulti Commodity Exchange of India Limited0.472715450094.6776
Domestic EquitiesPiramal Enterprises Limited0.467296675093.5766
Domestic EquitiesTata Consumer Products Limited0.464279754492.9777
Domestic EquitiesRBL Bank Limited0.4584458250091.8196
Domestic EquitiesTata Steel Limited0.4431633600088.7547
Domestic EquitiesMuthoot Finance Limited0.441840782588.4939
Domestic EquitiesBank of India0.4416768140088.4513
Domestic EquitiesSun Pharmaceutical Industries Limited0.440948195088.3077
Domestic EquitiesJubilant Foodworks Limited0.4371122375087.5471
Domestic EquitiesBandhan Bank Limited0.4350526120087.1360
Domestic EquitiesThe Ramco Cements Limited0.432591800086.6225
Domestic EquitiesPatanjali Foods Limited0.428245000085.7700
Domestic EquitiesSamvardhana Motherson International Limited0.4207632255084.2606
Domestic EquitiesCoal India Limited0.4151215775083.1381
Domestic EquitiesCanara Bank0.4066835650081.4341
Domestic EquitiesHindustan Aeronautics Limited0.406318135081.3881
Domestic EquitiesBharat Electronics Limited0.4054258495081.1933
Domestic EquitiesAdani Green Energy Limited0.405190075081.1306
Domestic EquitiesSupreme Industries Limited0.404022862580.9104
Domestic EquitiesGodrej Properties Limited0.400237080080.1484
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.3961129150079.3433
Domestic EquitiesAditya Birla Capital Limited0.3933401220078.7836
Domestic EquitiesAdani Enterprises Limited0.392334140078.5664
Domestic EquitiesDalmia Bharat Limited0.369738115074.0460
Domestic EquitiesPidilite Industries Limited0.365824150073.2687
Domestic EquitiesUnited Spirits Limited0.362946480072.6901
Domestic EquitiesTech Mahindra Limited0.355747400071.2422
Domestic EquitiesApollo Hospitals Enterprise Limited0.348810012569.8572
Domestic EquitiesPower Finance Corporation Limited0.3393166790067.9502
Domestic EquitiesDLF Limited0.3386100567567.8127
Domestic EquitiesPower Grid Corporation of India Limited0.3385220510067.7958
Domestic EquitiesREC Limited0.3358160100067.2580
Domestic EquitiesManappuram Finance Limited0.3354291000067.1774
Domestic EquitiesAditya Birla Fashion and Retail Limited0.3349254540067.0840
Domestic EquitiesAPL Apollo Tubes Limited0.330040810066.1040
Domestic EquitiesHindustan Petroleum Corporation Limited0.3297174352566.0273
Domestic EquitiesReliance Industries Limited0.329747000066.0350
Domestic EquitiesABB India Limited0.326711850065.4416
Domestic EquitiesTata Power Company Limited0.3043158560060.9505
Domestic EquitiesHCL Technologies Limited0.303238745060.7328
Domestic EquitiesNational Aluminium Company Limited0.2959378750059.2630
Domestic EquitiesBharat Petroleum Corporation Limited0.2948190440059.0459
Domestic EquitiesHindustan Copper Limited0.2856268180057.1974
Domestic EquitiesShriram Finance Limited0.279691545055.9981
Domestic EquitiesJindal Steel & Power Limited0.263058812552.6754
Domestic EquitiesBharat Heavy Electricals Limited0.2610230475052.2809
Domestic EquitiesTata Communications Limited0.258532535051.7762
Domestic EquitiesTorrent Pharmaceuticals Limited0.257115500051.4910
Domestic EquitiesSRF Limited0.256317062551.3394
Domestic EquitiesPB Fintech Limited0.255031427551.0791
Domestic EquitiesCyient Limited0.254642930050.9880
Domestic EquitiesLIC Housing Finance Limited0.250283400050.1192
Domestic EquitiesBritannia Industries Limited0.24449000048.9501
Domestic EquitiesEicher Motors Limited0.24038645048.1267
Domestic EquitiesVedanta Limited0.2392114310047.9188
Domestic EquitiesTata Motors Limited0.237973975047.6584
Domestic EquitiesNHPC Limited0.2379555520047.6581
Domestic EquitiesCG Power and Industrial Solutions Limited0.236675617547.3970
Domestic EquitiesCESC Limited0.2359297180047.2546
Domestic EquitiesPetronet LNG Limited0.2331148800046.6860
Domestic EquitiesIRB Infrastructure Developers Limited0.23031011675046.1324
Domestic EquitiesThe Indian Hotels Company Limited0.229758400046.0017
Domestic EquitiesBosch Limited0.22611537545.2871
Domestic EquitiesHFCL Limited0.2221560250044.4782
Domestic EquitiesContainer Corporation of India Limited0.220365500044.1274
Domestic EquitiesACC Limited0.218023130043.6694
Domestic EquitiesEscorts Kubota Limited0.217213350043.5077
Domestic EquitiesMahindra & Mahindra Limited0.212414525042.5408
Domestic EquitiesPolycab India Limited0.21057637542.1590
Domestic EquitiesAmbuja Cements Limited0.206976785041.4409
Domestic EquitiesPersistent Systems Ltd0.20257620040.5498
Domestic EquitiesTVS Motor Company Limited0.199814980040.0266
Domestic EquitiesIndian Energy Exchange Limited0.1978208125039.6166
Domestic EquitiesZydus Lifesciences Limited0.190843020038.2125
Domestic EquitiesPNB Housing Finance Limited0.181035880036.2460
Domestic EquitiesIndus Towers Limited0.177086870035.4603
Domestic EquitiesIndian Oil Corporation Limited0.1758255450035.2163
Domestic EquitiesMarico Limited0.170348000034.1016
Domestic EquitiesAarti Industries Limited0.164578200032.9418
Domestic EquitiesTata Chemicals Limited0.161638665032.3742
Domestic EquitiesHindalco Industries Limited0.161151660032.2694
Domestic EquitiesTata Technologies Ltd0.158648300031.7742
Domestic EquitiesPrestige Estates Projects Limited0.158423075031.7304
Domestic EquitiesCipla Limited0.157720377531.5872
Domestic EquitiesKotak Mahindra Bank Limited0.156114160031.2667
Domestic EquitiesLupin Limited0.156114917531.2611
Domestic EquitiesBajaj Auto Limited0.15153780030.3534
Domestic EquitiesHero MotoCorp Limited0.14857770029.7389
Domestic EquitiesPunjab National Bank0.1437287200028.7803
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.143623640028.7581
Domestic EquitiesAurobindo Pharma Limited0.139422715027.9190
Domestic EquitiesBirlasoft Limited0.138771180027.7744
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.135336050027.0916
Domestic EquitiesCummins India Limited0.13429285026.8838
Domestic EquitiesGMR Airports Limited0.1180271125023.6394
Domestic EquitiesMax Financial Services Limited0.114217520022.8636
Domestic EquitiesNestle India Limited0.11239420022.4968
Domestic EquitiesGranules India Limited0.112049200022.4254
Domestic EquitiesMRF Limited0.1108165022.1933
Domestic EquitiesHavells India Limited0.109513700021.9337
Domestic EquitiesMahanagar Gas Limited0.100815000020.1915
Domestic EquitiesVoltas Limited0.092915060018.6157
Domestic EquitiesKEI Industries Limited0.09155985018.3356
Domestic EquitiesSyngene International Limited0.087127500017.4364
Domestic EquitiesHDFC Asset Management Company Limited0.08653960017.3226
Domestic EquitiesThe Federal Bank Limited0.084085500016.8161
Domestic EquitiesAstral Limited0.080111927516.0437
Domestic EquitiesBank of Baroda0.079964057516.0099
Domestic EquitiesDabur India Limited0.072829875014.5715
Domestic EquitiesExide Industries Limited0.071840860014.3725
Domestic EquitiesSolar Industries India Limited0.06951057513.9294
Domestic EquitiesInfo Edge (India) Limited0.06591867513.2023
Domestic EquitiesSBI Cards and Payment Services Limited0.065214960013.0683
Domestic EquitiesIIFL Finance Limited0.062534875012.5271
Domestic EquitiesICICI Lombard General Insurance Company Limited0.06056457512.1175
Domestic EquitiesNTPC Limited0.058433000011.7002
Domestic EquitiesPage Industries Limited0.0577253511.5634
Domestic EquitiesOracle Financial Services Software Limited0.042798008.5471
Domestic EquitiesLTIMindtree Limited0.0422184508.4621
Domestic EquitiesGodrej Consumer Products Limited0.0352560007.0588
Domestic EquitiesSiemens Limited0.0294203255.8973
Domestic EquitiesPI Industries Limited0.0282155005.6423
Domestic EquitiesOil India Limited0.02561247005.1221
Domestic EquitiesAsian Paints Limited0.0245202004.8999
Domestic EquitiesWipro Limited0.02422010004.8542
Domestic EquitiesHousing & Urban Development Corporation Limited0.02081867254.1726
Domestic EquitiesUnion Bank of India0.01782832003.5621
Domestic EquitiesHindustan Zinc Limited0.0161735003.2281
Domestic EquitiesHDFC Life Insurance Company Limited0.0127341002.5360
Domestic EquitiesNCC Limited0.01091029502.1815
Domestic EquitiesLife Insurance Corporation Of India0.0096242501.9297
Domestic EquitiesIndraprastha Gas Limited0.0093962501.8537
Domestic EquitiesOne 97 Communications Limited0.0093214501.8549
Domestic EquitiesTorrent Power Limited0.0084108751.6738
Domestic EquitiesThe Phoenix Mills Limited0.007387501.4564
Domestic EquitiesNBCC (India) Limited0.00551160001.1042
Domestic EquitiesShree Cement Limited0.00483250.9656
Domestic EquitiesBajaj Finserv Limited0.003435000.6831
Domestic EquitiesInterGlobe Aviation Limited0.003112000.6299
Domestic EquitiesGAIL (India) Limited0.0029305500.5777
Domestic EquitiesBiocon Limited0.001275000.2414
Domestic EquitiesUPL Limited0.000927100.1815
Domestic EquitiesDeepak Nitrite Limited0.00033000.0581
Total 65.9441 13208.2099
Corporate DebtCholamandalam Investment and Finance Company Ltd 2025 (ZCB) **0.3101500000062.1086
Corporate Debt8.90% Bharti Telecom Limited 2025 **0.2508500000050.2326
Total 0.5609 112.3412
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)65.2298 13065.1319
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1664 1034.7944
Total 70.3962 14099.9263
Treasury Bills364 Days Tbill 20250.49091000000098.3239
Total 0.4909 98.3239
Certificate of DepositHDFC Bank Limited 2025 #1.241125000000248.5835
Total 1.2411 248.5835
Derivatives-FuturesDeepak Nitrite Limited May 2025 Future-0.0003-300-0.0583
Derivatives-FuturesUPL Limited May 2025 Future-0.0009-2710-0.1816
Derivatives-FuturesBiocon Limited May 2025 Future-0.0012-7500-0.2420
Derivatives-FuturesGAIL (India) Limited May 2025 Future-0.0029-30550-0.5787
Derivatives-FuturesInterGlobe Aviation Limited May 2025 Future-0.0032-1200-0.6329
Derivatives-FuturesBajaj Finserv Limited May 2025 Future-0.0034-3500-0.6853
Derivatives-FuturesShree Cement Limited May 2025 Future-0.0048-325-0.9685
Derivatives-FuturesNBCC (India) Limited May 2025 Future-0.0055-116000-1.1081
Derivatives-FuturesThe Phoenix Mills Limited May 2025 Future-0.0073-8750-1.4560
Derivatives-FuturesTorrent Power Limited May 2025 Future-0.0084-10875-1.6820
Derivatives-FuturesIndraprastha Gas Limited May 2025 Future-0.0092-96250-1.8502
Derivatives-FuturesOne 97 Communications Limited May 2025 Future-0.0093-21450-1.8625
Derivatives-FuturesLife Insurance Corporation Of India May 2025 Future-0.0097-24250-1.9443
Derivatives-FuturesNCC Limited May 2025 Future-0.0109-102950-2.1871
Derivatives-FuturesHDFC Life Insurance Company Limited May 2025 Future-0.0127-34100-2.5449
Derivatives-FuturesHindustan Zinc Limited May 2025 Future-0.0161-73500-3.2285
Derivatives-FuturesUnion Bank of India May 2025 Future-0.0178-283200-3.5663
Derivatives-FuturesHousing & Urban Development Corporation Limited May 2025 Future-0.0209-186725-4.1927
Derivatives-FuturesWipro Limited May 2025 Future-0.0243-201000-4.8662
Derivatives-FuturesAsian Paints Limited June 2025 Future-0.0245-20200-4.9062
Derivatives-FuturesOil India Limited May 2025 Future-0.0257-124700-5.1420
Derivatives-FuturesPI Industries Limited May 2025 Future-0.0282-15500-5.6558
Derivatives-FuturesSiemens Limited May 2025 Future-0.0295-20325-5.9064
Derivatives-FuturesGodrej Consumer Products Limited May 2025 Future-0.0353-56000-7.0717
Derivatives-FuturesLTIMindtree Limited May 2025 Future-0.0425-18450-8.5069
Derivatives-FuturesOracle Financial Services Software Limited May 2025 Future-0.0428-9800-8.5662
Derivatives-FuturesJio Financial Services Limited June 2025 Future-0.0509-388000-10.2031
Derivatives-FuturesPage Industries Limited May 2025 Future-0.0579-2535-11.5900
Derivatives-FuturesNTPC Limited May 2025 Future-0.0587-330000-11.7585
Derivatives-FuturesICICI Lombard General Insurance Company Limited May 2025 Future-0.0608-64575-12.1696
Derivatives-FuturesIIFL Finance Limited May 2025 Future-0.0628-348750-12.5742
Derivatives-FuturesSBI Cards and Payment Services Limited May 2025 Future-0.0655-149600-13.1207
Derivatives-FuturesInfo Edge (India) Limited May 2025 Future-0.0662-18675-13.2639
Derivatives-FuturesSolar Industries India Limited May 2025 Future-0.0699-10575-13.9992
Derivatives-FuturesExide Industries Limited May 2025 Future-0.0719-408600-14.3986
Derivatives-FuturesDabur India Limited May 2025 Future-0.0729-298750-14.6080
Derivatives-FuturesBank of Baroda May 2025 Future-0.0801-640575-16.0451
Derivatives-FuturesAstral Limited May 2025 Future-0.0805-119275-16.1272
Derivatives-FuturesThe Federal Bank Limited May 2025 Future-0.0843-855000-16.8786
Derivatives-FuturesHDFC Asset Management Company Limited May 2025 Future-0.0869-39600-17.4078
Derivatives-FuturesSyngene International Limited May 2025 Future-0.0872-275000-17.4694
Derivatives-FuturesKEI Industries Limited May 2025 Future-0.0916-59850-18.3536
Derivatives-FuturesVoltas Limited May 2025 Future-0.0931-150600-18.6535
Derivatives-FuturesMahanagar Gas Limited May 2025 Future-0.1012-150000-20.2725
Derivatives-FuturesHavells India Limited May 2025 Future-0.1094-137000-21.9156
Derivatives-FuturesMRF Limited May 2025 Future-0.1114-1650-22.3130
Derivatives-FuturesGranules India Limited May 2025 Future-0.1121-492000-22.4575
Derivatives-FuturesNestle India Limited May 2025 Future-0.1129-94200-22.6202
Derivatives-FuturesMax Financial Services Limited May 2025 Future-0.1144-175200-22.9162
Derivatives-FuturesGMR Airports Limited May 2025 Future-0.1186-2711250-23.7554
Derivatives-FuturesCummins India Limited May 2025 Future-0.1345-92850-26.9488
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited May 2025 Future-0.1359-360500-27.2222
Derivatives-FuturesBirlasoft Limited May 2025 Future-0.1392-711800-27.8833
Derivatives-FuturesAurobindo Pharma Limited May 2025 Future-0.1399-227150-28.0150
Derivatives-FuturesPunjab National Bank May 2025 Future-0.1440-2872000-28.8521
Derivatives-FuturesAdani Ports and Special Economic Zone Limited May 2025 Future-0.1442-236400-28.8855
Derivatives-FuturesHero MotoCorp Limited May 2025 Future-0.1488-77700-29.8087
Derivatives-FuturesBajaj Auto Limited May 2025 Future-0.1522-37800-30.4895
Derivatives-FuturesKotak Mahindra Bank Limited May 2025 Future-0.1566-141600-31.3715
Derivatives-FuturesLupin Limited May 2025 Future-0.1568-149175-31.4043
Derivatives-FuturesCipla Limited May 2025 Future-0.1585-203775-31.7400
Derivatives-FuturesPrestige Estates Projects Limited May 2025 Future-0.1592-230750-31.8850
Derivatives-FuturesTata Technologies Limited May 2025 Future-0.1593-483000-31.9142
Derivatives-FuturesHindalco Industries Limited May 2025 Future-0.1615-516600-32.3536
Derivatives-FuturesTata Chemicals Limited May 2025 Future-0.1623-386650-32.5101
Derivatives-FuturesAarti Industries Limited May 2025 Future-0.1653-782000-33.1081
Derivatives-FuturesMarico Limited May 2025 Future-0.1709-480000-34.2360
Derivatives-FuturesIndian Oil Corporation Limited May 2025 Future-0.1766-2554500-35.3717
Derivatives-FuturesIndus Towers Limited May 2025 Future-0.1770-868700-35.4430
Derivatives-FuturesPNB Housing Finance Limited May 2025 Future-0.1818-358800-36.4074
Derivatives-FuturesIndian Energy Exchange Limited May 2025 Future-0.1972-2081250-39.4896
Derivatives-FuturesTVS Motor Company Limited May 2025 Future-0.2006-149800-40.1734
Derivatives-FuturesPersistent Systems Limited May 2025 Future-0.2027-76200-40.6070
Derivatives-FuturesAmbuja Cements Limited May 2025 Future-0.2079-767850-41.6440
Derivatives-FuturesPolycab India Limited May 2025 Future-0.2112-76375-42.2977
Derivatives-FuturesMahindra & Mahindra Limited May 2025 Future-0.2132-145250-42.7015
Derivatives-FuturesEscorts Kubota Limited May 2025 Future-0.2178-133500-43.6198
Derivatives-FuturesACC Limited May 2025 Future-0.2185-231300-43.7550
Derivatives-FuturesContainer Corporation of India Limited May 2025 Future-0.2213-655000-44.3239
Derivatives-FuturesHFCL Limited May 2025 Future-0.2227-5602500-44.6154
Derivatives-FuturesBosch Limited May 2025 Future-0.2268-15375-45.4338
Derivatives-FuturesIRB Infrastructure Developers Limited May 2025 Future-0.2310-10116750-46.2759
Derivatives-FuturesThe Indian Hotels Company Limited May 2025 Future-0.2312-584000-46.2982
Derivatives-FuturesPetronet LNG Limited May 2025 Future-0.2335-1488000-46.7753
Derivatives-FuturesCESC Limited May 2025 Future-0.2369-2971800-47.4567
Derivatives-FuturesCG Power and Industrial Solutions Limited May 2025 Future-0.2374-756175-47.5445
Derivatives-FuturesTata Motors Limited May 2025 Future-0.2386-739750-47.7952
Derivatives-FuturesNHPC Limited May 2025 Future-0.2390-5555200-47.8747
Derivatives-FuturesVedanta Limited May 2025 Future-0.2393-1143100-47.9304
Derivatives-FuturesEicher Motors Limited May 2025 Future-0.2415-86450-48.3693
Derivatives-FuturesBritannia Industries Limited May 2025 Future-0.2457-90000-49.2084
Derivatives-FuturesLIC Housing Finance Limited May 2025 Future-0.2509-834000-50.2485
Derivatives-FuturesCyient Limited May 2025 Future-0.2557-429300-51.2112
Derivatives-FuturesPB Fintech Limited May 2025 Future-0.2560-314275-51.2677
Derivatives-FuturesSRF Limited May 2025 Future-0.2576-170625-51.6021
Derivatives-FuturesTorrent Pharmaceuticals Limited May 2025 Future-0.2583-155000-51.7304
Derivatives-FuturesTata Communications Limited May 2025 Future-0.2596-325350-51.9989
Derivatives-FuturesBharat Heavy Electricals Limited May 2025 Future-0.2621-2304750-52.5056
Derivatives-FuturesJindal Steel & Power Limited May 2025 Future-0.2645-588125-52.9695
Derivatives-FuturesShriram Finance Limited May 2025 Future-0.2808-915450-56.2381
Derivatives-FuturesHindustan Copper Limited May 2025 Future-0.2865-2681800-57.3836
Derivatives-FuturesBharat Petroleum Corporation Limited May 2025 Future-0.2964-1904400-59.3601
Derivatives-FuturesNational Aluminium Company Limited May 2025 Future-0.2965-3787500-59.3844
Derivatives-FuturesHCL Technologies Limited May 2025 Future-0.3044-387450-60.9645
Derivatives-FuturesTata Power Company Limited May 2025 Future-0.3056-1585600-61.2031
Derivatives-FuturesABB India Limited May 2025 Future-0.3249-118500-65.0709
Derivatives-FuturesHindustan Petroleum Corporation Limited May 2025 Future-0.3304-1743525-66.1815
Derivatives-FuturesReliance Industries Limited May 2025 Future-0.3307-470000-66.2371
Derivatives-FuturesAPL Apollo Tubes Limited May 2025 Future-0.3313-408100-66.3530
Derivatives-FuturesAditya Birla Fashion and Retail Limited May 2025 Future-0.3360-2545400-67.3004
Derivatives-FuturesManappuram Finance Limited May 2025 Future-0.3361-2910000-67.3222
Derivatives-FuturesREC Limited May 2025 Future-0.3365-1601000-67.3941
Derivatives-FuturesDLF Limited May 2025 Future-0.3398-1005675-68.0651
Derivatives-FuturesPower Grid Corporation of India Limited May 2025 Future-0.3398-2205100-68.0522
Derivatives-FuturesPower Finance Corporation Limited May 2025 Future-0.3405-1667900-68.1941
Derivatives-FuturesApollo Hospitals Enterprise Limited May 2025 Future-0.3506-100125-70.2201
Derivatives-FuturesTech Mahindra Limited May 2025 Future-0.3566-474000-71.4176
Derivatives-FuturesUnited Spirits Limited May 2025 Future-0.3637-464800-72.8472
Derivatives-FuturesPidilite Industries Limited May 2025 Future-0.3668-241500-73.4740
Derivatives-FuturesDalmia Bharat Limited May 2025 Future-0.3710-381150-74.3052
Derivatives-FuturesAdani Enterprises Limited May 2025 Future-0.3935-341400-78.8060
Derivatives-FuturesAditya Birla Capital Limited May 2025 Future-0.3952-4012200-79.1591
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 2025 Future-0.3977-1291500-79.6532
Derivatives-FuturesGodrej Properties Limited May 2025 Future-0.4008-370800-80.2790
Derivatives-FuturesSupreme Industries Limited May 2025 Future-0.4049-228625-81.0950
Derivatives-FuturesAdani Green Energy Limited May 2025 Future-0.4055-900750-81.2251
Derivatives-FuturesBharat Electronics Limited May 2025 Future-0.4073-2584950-81.5718
Derivatives-FuturesCanara Bank May 2025 Future-0.4074-8356500-81.5929
Derivatives-FuturesHindustan Aeronautics Limited May 2025 Future-0.4079-181350-81.6971
Derivatives-FuturesCoal India Limited May 2025 Future-0.4171-2157750-83.5351
Derivatives-FuturesSamvardhana Motherson International Limited May 2025 Future-0.4217-6322550-84.4621
Derivatives-FuturesPatanjali Foods Limited May 2025 Future-0.4306-450000-86.2470
Derivatives-FuturesThe Ramco Cements Limited May 2025 Future-0.4348-918000-87.0815
Derivatives-FuturesBandhan Bank Limited May 2025 Future-0.4371-5261200-87.5531
Derivatives-FuturesJubilant Foodworks Limited May 2025 Future-0.4385-1223750-87.8285
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2025 Future-0.4420-481950-88.5246
Derivatives-FuturesMuthoot Finance Limited May 2025 Future-0.4429-407825-88.7183
Derivatives-FuturesBank of India May 2025 Future-0.4435-7681400-88.8354
Derivatives-FuturesTata Steel Limited May 2025 Future-0.4444-6336000-89.0117
Derivatives-FuturesRBL Bank Limited May 2025 Future-0.4608-4582500-92.2961
Derivatives-FuturesTata Consumer Products Limited May 2025 Future-0.4640-797544-92.9308
Derivatives-FuturesPiramal Enterprises Limited May 2025 Future-0.4689-966750-93.9216
Derivatives-FuturesMulti Commodity Exchange of India Limited May 2025 Future-0.4749-154500-95.1257
Derivatives-FuturesNMDC Limited May 2025 Future-0.4758-14688000-95.2957
Derivatives-FuturesLaurus Labs Limited May 2025 Future-0.4862-1606500-97.3904
Derivatives-FuturesTata Consultancy Services Limited May 2025 Future-0.4984-289100-99.8264
Derivatives-FuturesAdani Energy Solutions Limited May 2025 Future-0.5112-1135000-102.3827
Derivatives-FuturesTrent Limited May 2025 Future-0.5124-198100-102.6359
Derivatives-FuturesGrasim Industries Limited May 2025 Future-0.5152-375250-103.1825
Derivatives-FuturesJSW Steel Limited May 2025 Future-0.5320-1029375-106.5609
Derivatives-FuturesTube Investments of India Limited May 2025 Future-0.5509-379650-110.3423
Derivatives-FuturesYes Bank Limited May 2025 Future-0.5836-65647000-116.8952
Derivatives-FuturesSteel Authority of India Limited May 2025 Future-0.5986-10512000-119.9003
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited May 2025 Future-0.6032-3569400-120.8139
Derivatives-FuturesMax Healthcare Institute Limited May 2025 Future-0.6142-1114050-123.0134
Derivatives-FuturesMphasis Limited May 2025 Future-0.6295-508200-126.0844
Derivatives-FuturesUltraTech Cement Limited May 2025 Future-0.6973-119400-139.6741
Derivatives-FuturesLarsen & Toubro Limited May 2025 Future-0.7064-422400-141.4913
Derivatives-FuturesGlenmark Pharmaceuticals Limited May 2025 Future-0.7071-1021150-141.6347
Derivatives-FuturesTitan Company Limited May 2025 Future-0.7835-462000-156.9381
Derivatives-FuturesZydus Lifesciences Limited May 2025 Future-0.8122-5193750-162.6713
Derivatives-FuturesDivi's Laboratories Limited May 2025 Future-0.8305-272100-166.3367
Derivatives-FuturesAxis Bank Limited May 2025 Future-0.8850-1488750-177.2658
Derivatives-FuturesState Bank of India May 2025 Future-0.8947-2278500-179.1968
Derivatives-FuturesJSW Energy Limited May 2025 Future-1.0157-4227750-203.4419
Derivatives-FuturesOil & Natural Gas Corporation Limited May 2025 Future-1.1194-9143750-224.2093
Derivatives-FuturesSBI Life Insurance Company Limited May 2025 Future-1.1496-1299750-230.2647
Derivatives-FuturesITC Limited May 2025 Future-1.1519-5416000-230.7244
Derivatives-FuturesBajaj Finance Limited May 2025 Future-1.1921-275625-238.7747
Derivatives-FuturesCoforge Limited May 2025 Future-1.2878-352425-257.9399
Derivatives-FuturesHindustan Unilever Limited May 2025 Future-1.3870-1182900-277.8026
Derivatives-FuturesVodafone Idea Limited May 2025 Future-1.4184-398840000-284.0913
Derivatives-FuturesVarun Beverages Limited May 2025 Future-1.7542-6699875-351.3551
Derivatives-FuturesIDFC First Bank Limited May 2025 Future-1.8628-57292500-373.1130
Derivatives-FuturesICICI Bank Limited May 2025 Future-2.0179-2819600-404.1727
Derivatives-FuturesInfosys Limited May 2025 Future-2.3259-3102000-465.8641
Derivatives-FuturesBharti Airtel Limited May 2025 Future-2.5111-2691350-502.9595
Derivatives-FuturesHDFC Bank Limited May 2025 Future-3.4453-3567850-690.0813
Total -66.1552 -13250.4828
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth14.404180566702885.0507
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth5.755936983661152.8747
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.5666291341113.4921
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.450631729690.2587
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth0.321519047064.3882
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth0.201910373840.4320
Total 21.7006 4346.4964
Commercial PaperGodrej Consumer Products Limited 2025 **1.246825000000249.7278
Commercial PaperReliance Retail Ventures Limited 2025 **0.996420000000199.5636
Commercial PaperReliance Jio Infocomm Limited 2025 **0.982620000000196.8182
Commercial PaperMuthoot Finance Limited 2025 **0.619512500000124.0855
Commercial PaperICICI Securities Limited 2025 **0.49871000000099.8894
Commercial PaperNational Bank For Agriculture and Rural Development 2025 **0.49741000000099.6226
Commercial PaperInfina Finance Private Limited 2025 **0.49731000000099.6038
Commercial PaperBharti Telecom Limited 2025 **0.48271000000096.6807
Total 5.8214 1165.9916
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.