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360 ONE Mutual Fund
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Motilal Oswal Mutual Fund
Navi Mutual Fund
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PPFAS Mutual Fund
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The Wealth Company 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
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Debt - Index 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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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
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
32.4296
12678248
1187.9518
Domestic Equities
Bank of Baroda
14.5558
19152444
533.2040
Domestic Equities
Canara Bank
13.0804
34977557
479.1576
Domestic Equities
Punjab National Bank
12.0007
35772213
439.6047
Domestic Equities
Indian Bank
8.5941
3666220
314.8183
Domestic Equities
Union Bank of India
8.1359
20046472
298.0309
Domestic Equities
Bank of India
4.8141
12607179
176.3492
Domestic Equities
Bank of Maharashtra
2.6303
16322515
96.3518
Domestic Equities
Indian Overseas Bank
1.1827
10801558
43.3250
Domestic Equities
Central Bank of India
1.0887
10101696
39.8815
Domestic Equities
UCO Bank
1.0702
11804473
39.2027
Domestic Equities
Punjab & Sind Bank
0.3877
4541637
14.2017
Total
99.9701
3662.0792
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.3425
12.5475
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0021
0.0768
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3148
-11.5305
Total
0.0299
1.0938
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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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