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AMC :
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360 ONE Mutual Fund
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Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
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PPFAS Mutual Fund
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SBI - Magnum SIF
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Tata Mutual Fund
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The Wealth Company Mutual Fund
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 - 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
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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 :
Select Scheme
Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.9677
21901114
2162.2970
Domestic Equities
ICICI Bank Limited
23.0061
13221537
1778.6934
Domestic Equities
State Bank of India
9.3166
7687376
720.3071
Domestic Equities
Axis Bank Limited
9.0483
5674565
699.5604
Domestic Equities
Kotak Mahindra Bank Limited
8.9396
3287774
691.1559
Domestic Equities
The Federal Bank Limited
3.5675
11657075
275.8181
Domestic Equities
IDFC First Bank Limited
3.3171
31362932
256.4547
Domestic Equities
IndusInd Bank Limited
3.2110
3123446
248.2515
Domestic Equities
Bank of Baroda
3.1525
8754754
243.7324
Domestic Equities
AU Small Finance Bank Limited
3.0303
2668855
234.2854
Domestic Equities
Canara Bank
2.8330
15988528
219.0268
Domestic Equities
Punjab National Bank
2.5991
16351819
200.9475
Total
99.9887
7730.5302
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0369
2.8510
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0185
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0259
-1.9991
Total
0.0113
0.8704
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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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