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360 ONE Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
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Sundaram Mutual Fund
Tata Mutual Fund
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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 - 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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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
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
34.6053
13347199
1603.9329
Domestic Equities
Bank of Baroda
13.8486
19937023
641.8725
Domestic Equities
Canara Bank
12.3016
36231138
570.1694
Domestic Equities
Punjab National Bank
10.3482
37054395
479.6321
Domestic Equities
Union Bank of India
9.0619
20765027
420.0142
Domestic Equities
Indian Bank
8.1158
3797682
376.1604
Domestic Equities
Bank of India
4.9602
13058912
229.9021
Domestic Equities
Bank of Maharashtra
3.5294
21881503
163.5861
Domestic Equities
Indian Overseas Bank
1.2340
15691712
57.1963
Domestic Equities
Central Bank of India
0.9046
10463651
41.9278
Domestic Equities
UCO Bank
0.7814
12227584
36.2181
Domestic Equities
Punjab & Sind Bank
0.2705
4704320
12.5370
Total
99.9615
4633.1489
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0813
3.7701
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0006
0.0257
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0434
-2.0094
Total
0.0385
1.7864
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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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