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SCHEME PROFILE
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
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Baroda BNP Paribas Mutual Fund
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PPFAS Mutual Fund
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Tata Mutual Fund
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Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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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
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
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Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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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
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Hybrid - Balanced Hybrid Fund
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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 :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
28.8903
11227234
1945.0060
Domestic Equities
ICICI Bank Limited
24.6883
13803780
1662.1131
Domestic Equities
Kotak Mahindra Bank Limited
9.8637
3489662
664.0652
Domestic Equities
Axis Bank Limited
8.5697
5681143
576.9485
Domestic Equities
State Bank of India
7.7024
7528416
518.5573
Domestic Equities
IndusInd Bank Limited
4.8948
3328309
329.5359
Domestic Equities
The Federal Bank Limited
3.2529
12329762
219.0012
Domestic Equities
Bank of Baroda
2.7475
9386279
184.9754
Domestic Equities
IDFC First Bank Limited
2.7046
31184635
182.0871
Domestic Equities
AU Small Finance Bank Limited
2.3720
2822915
159.6923
Domestic Equities
Punjab National Bank
2.2520
17348816
151.6113
Domestic Equities
Canara Bank
2.0384
16963191
137.2322
Total
99.9767
6730.8255
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0479
3.2273
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0003
0.0187
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0249
-1.6767
Total
0.0233
1.5693
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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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