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AMC :
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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
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
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 :
Select Scheme
Tata BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
14.9574
637005
63.1750
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.5205
283134
44.4350
Domestic Equities
ICICI BANK LTD.
9.5075
299029
40.1566
Domestic Equities
BHARTI AIRTEL LTD.
5.8288
116916
24.6190
Domestic Equities
INFOSYS LTD.
5.7217
149503
24.1664
Domestic Equities
LARSEN & TOUBRO LTD.
4.7299
48927
19.9774
Domestic Equities
STATE BANK OF INDIA
4.0420
173815
17.0721
Domestic Equities
ITC LTD.
3.8515
403656
16.2673
Domestic Equities
AXIS BANK LTD.
3.5888
119477
15.1580
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.2905
37465
13.8980
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.2175
42391
13.5895
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.2085
61578
13.5518
Domestic Equities
BAJAJ FINANCE LTD.
2.5546
109359
10.7899
Domestic Equities
MARUTI SUZUKI INDIA LTD.
2.1851
5525
9.2291
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.0480
37361
8.6502
Domestic Equities
ETERNAL LTD.
1.9134
290750
8.0814
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7987
44175
7.5970
Domestic Equities
HCL TECHNOLOGIES LTD.
1.7031
44285
7.1934
Domestic Equities
TITAN COMPANY LTD.
1.6388
17088
6.9218
Domestic Equities
NTPC Ltd.
1.5508
198821
6.5502
Domestic Equities
TATA STEEL LTD.
1.4697
344765
6.2075
Domestic Equities
BHARAT ELECTRONICS LTD.
1.4184
149880
5.9907
Domestic Equities
ULTRATECH CEMENT LTD.
1.3762
4932
5.8126
Domestic Equities
ASIAN PAINTS LTD.
1.2370
18864
5.2247
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.1945
190700
5.0450
Domestic Equities
BAJAJ FINSERV LTD.
1.1618
24069
4.9072
Domestic Equities
INTERGLOBE AVIATION LTD.
1.1240
9382
4.7476
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.0693
30733
4.5162
Domestic Equities
TECH MAHINDRA LTD.
1.0039
26644
4.2401
Domestic Equities
TRENT LTD.
0.9341
9222
3.9452
Domestic Equities
KWALITY WALLS INDIA LTD
0.1095
37562
0.4626
Total
99.9554
422.1785
Cash & Cash Equivalents and Net Assets
A) REPO
0.1164
0.4915
Cash & Cash Equivalents and Net Assets
NET CURRENT LIABILITIES
-0.0717
-0.3029
Total
0.0446
0.1886
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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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