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360 ONE Mutual Fund
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Angel One Mutual Fund
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Bajaj Finserv Mutual Fund
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Baroda BNP Paribas Mutual Fund
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PPFAS Mutual Fund
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Tata Mutual Fund
Taurus 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 - 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
Debt -Interval Funds - Monthly
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Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
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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
Hybrid - Conservative Hybrid Fund
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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ICICI Pru Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
28.8955
4208551
729.0894
Domestic Equities
ICICI Bank Ltd.
24.6934
5174513
623.0631
Domestic Equities
Kotak Mahindra Bank Ltd.
9.8656
1308118
248.9283
Domestic Equities
Axis Bank Ltd.
8.5712
2129572
216.2687
Domestic Equities
State Bank Of India
7.7042
2822199
194.3931
Domestic Equities
IndusInd Bank Ltd.
4.8957
1247639
123.5287
Domestic Equities
The Federal Bank Ltd.
3.2536
4621969
82.0954
Domestic Equities
Bank Of Baroda
2.7481
3518550
69.3401
Domestic Equities
IDFC First Bank Ltd.
2.7052
11689985
68.2578
Domestic Equities
AU Small Finance Bank Ltd.
2.3726
1058241
59.8647
Domestic Equities
Punjab National Bank
2.2525
6503485
56.8340
Domestic Equities
Canara Bank
2.0389
6358984
51.4442
Total
99.9965
2523.1075
Cash & Cash Equivalents and Net Assets
TREPS
0.0454
1.1451
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0419
-1.0580
Total
0.0035
0.0871
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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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