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360 ONE Mutual Fund
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Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Jio BlackRock Mutual Fund
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Motilal Oswal Mutual Fund
Navi Mutual Fund
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NJ Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
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Samco Mutual Fund
SBI Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
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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
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
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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
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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
28.9662
10759997
2171.5826
Domestic Equities
ICICI Bank Limited
26.3592
13339702
1976.1435
Domestic Equities
State Bank of India
8.6301
8122449
646.9937
Domestic Equities
Kotak Mahindra Bank Limited
7.8017
2956071
584.8882
Domestic Equities
Axis Bank Limited
7.6328
5355940
572.2286
Domestic Equities
IndusInd Bank Limited
3.4721
3258295
260.3052
Domestic Equities
The Federal Bank Limited
3.2783
12141292
245.7762
Domestic Equities
IDFC First Bank Limited
2.9986
32694382
224.8066
Domestic Equities
Bank of Baroda
2.9066
9160616
217.9036
Domestic Equities
AU Small Finance Bank Limited
2.7493
2779658
206.1116
Domestic Equities
Punjab National Bank
2.3978
17058471
179.7622
Domestic Equities
Canara Bank
2.3861
16679487
178.8875
Total
99.5788
7465.3895
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.3724
27.9194
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0485
3.6323
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0003
0.0231
Total
0.4212
31.5748
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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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