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360 ONE Mutual Fund
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APEX SIF
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iSIF
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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
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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 :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Focused Fund
Equity - Large & Mid 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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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.2802
12471923
1221.5001
Domestic Equities
Bank of Baroda
13.6749
20271283
501.9170
Domestic Equities
Canara Bank
12.3904
36838569
454.7721
Domestic Equities
Punjab National Bank
10.3222
37675159
378.8614
Domestic Equities
Union Bank of India
9.4455
21113570
346.6848
Domestic Equities
Indian Bank
8.8972
3861389
326.5577
Domestic Equities
Bank of India
4.9558
13277958
181.8947
Domestic Equities
Bank of Maharashtra
3.7176
22248538
136.4503
Domestic Equities
Indian Overseas Bank
1.3640
15954494
50.0652
Domestic Equities
Central Bank of India
0.9111
10639168
33.4389
Domestic Equities
UCO Bank
0.7599
12423073
27.8898
Domestic Equities
Punjab & Sind Bank
0.2692
4783219
9.8821
Total
99.9880
3669.9141
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1085
3.9814
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0008
0.0289
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0972
-3.5686
Total
0.0120
0.4417
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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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