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360 ONE Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
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 - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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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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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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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
32.8051
10989998
756.9911
Domestic Equities
Bank of Baroda
15.3526
17976748
354.2678
Domestic Equities
Punjab National Bank
12.5837
33227500
290.3751
Domestic Equities
Canara Bank
11.3904
32489310
262.8385
Domestic Equities
Union Bank of India
9.0458
18620566
208.7365
Domestic Equities
Indian Bank
7.5383
3405415
173.9486
Domestic Equities
Bank of India
4.8291
11710115
111.4335
Domestic Equities
Bank of Maharashtra
3.0493
15161179
70.3630
Domestic Equities
Indian Overseas Bank
1.2470
6610542
28.7757
Domestic Equities
Central Bank of India
1.1060
5803011
25.5216
Domestic Equities
UCO Bank
0.8393
5325015
19.3671
Domestic Equities
Punjab & Sind Bank
0.2001
1147369
4.6170
Total
99.9867
2307.2355
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0817
1.8848
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0005
0.0108
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0688
-1.5880
Total
0.0133
0.3076
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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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