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360 ONE 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
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Large 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
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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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
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
20.1777
175746991
5791.7421
Domestic Equities
Bharat Electronics Limited
19.9013
142952836
5712.3953
Domestic Equities
Power Grid Corporation of India Limited
18.3187
198719862
5258.1275
Domestic Equities
Oil & Natural Gas Corporation Limited
14.2722
170423416
4096.6381
Domestic Equities
Coal India Limited
13.8476
99618272
3974.7691
Domestic Equities
NHPC Limited
3.8309
138804648
1099.6104
Domestic Equities
Oil India Limited
3.5376
23928847
1015.4206
Domestic Equities
Cochin Shipyard Limited
2.0960
3713538
601.6303
Domestic Equities
NBCC (India) Limited
1.9272
45427174
553.1667
Domestic Equities
NLC India Limited
1.2476
14311882
358.1119
Domestic Equities
SJVN Limited
0.8173
31381573
234.6086
Total
99.9742
28696.2206
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0336
9.6367
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0635
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0080
-2.3046
Total
0.0258
7.3956
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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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