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360 ONE Mutual Fund
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Unifi Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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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
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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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
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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
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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
27.8623
11041940
2125.5735
Domestic Equities
ICICI Bank Limited
25.1442
13442301
1918.2164
Domestic Equities
Axis Bank Limited
8.4531
5441977
644.8743
Domestic Equities
State Bank of India
8.1423
7876264
621.1616
Domestic Equities
Kotak Mahindra Bank Limited
8.1190
2805064
619.3862
Domestic Equities
IndusInd Bank Limited
4.1612
3786423
317.4537
Domestic Equities
The Federal Bank Limited
3.6343
14096723
277.2543
Domestic Equities
Bank of Baroda
3.4885
10648262
266.1320
Domestic Equities
IDFC First Bank Limited
3.0321
35646713
231.3115
Domestic Equities
AU Small Finance Bank Limited
2.8711
3227705
219.0321
Domestic Equities
Punjab National Bank
2.6041
19824416
198.6605
Domestic Equities
Canara Bank
2.4761
19384054
188.8976
Total
99.9881
7627.9537
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0369
2.8132
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0178
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0252
-1.9238
Total
0.0119
0.9072
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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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