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360 ONE DynaSIF
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Aditya Birla APEX SIF
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Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
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Edelweiss Mutual Fund
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Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
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HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Infinity SIF
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
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 QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
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 - 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
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 :
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
19.1975
6031038
481.2467
Domestic Equities
ICICI Bank Limited
14.0777
2566191
352.9026
Domestic Equities
State Bank of India
9.9691
2433600
249.9064
Domestic Equities
Axis Bank Limited
9.5378
1776737
239.0955
Domestic Equities
Kotak Mahindra Bank Limited
9.2584
5916946
232.0922
Domestic Equities
The Federal Bank Limited
6.6285
5034494
166.1635
Domestic Equities
IndusInd Bank Limited
4.9600
1345374
124.3395
Domestic Equities
AU Small Finance Bank Limited
4.6132
1115122
115.6437
Domestic Equities
IDFC First Bank Limited
4.3328
13663997
108.6151
Domestic Equities
Bank of Baroda
3.9765
3659450
99.6834
Domestic Equities
Yes Bank Limited
3.5375
36674596
88.6792
Domestic Equities
Canara Bank
3.2961
6582828
82.6277
Domestic Equities
Punjab National Bank
3.1565
7416632
79.1280
Domestic Equities
Union Bank of India
2.9020
4219039
72.7489
Total
99.4435
2492.8724
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.5533
13.8697
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0032
0.0800
Total
0.5565
13.9497
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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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