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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Tata Mutual Fund
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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 - 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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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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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
20.6674
205545594
6870.3615
Domestic Equities
Power Grid Corporation of India Limited
19.6816
224833634
6542.6587
Domestic Equities
Bharat Electronics Limited
19.3012
167480893
6416.1930
Domestic Equities
Oil & Natural Gas Corporation Limited
13.9742
192754329
4645.3793
Domestic Equities
Coal India Limited
12.7608
112713999
4241.9914
Domestic Equities
NHPC Limited
3.9318
157001282
1307.0357
Domestic Equities
Oil India Limited
3.5827
27067943
1190.9895
Domestic Equities
Cochin Shipyard Limited
2.2362
4197905
743.3650
Domestic Equities
NBCC (India) Limited
1.6721
51382085
555.8514
Domestic Equities
NLC India Limited
1.1800
16192065
392.2528
Domestic Equities
SJVN Limited
0.9996
35494206
332.2968
Total
99.9876
33238.3751
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0271
9.0121
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0575
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0149
-4.9519
Total
0.0124
4.1177
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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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