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Trust Mutual Fund
Unifi Mutual Fund
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WhiteOak Capital Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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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
32.6765
10682631
824.1650
Domestic Equities
Bank of Baroda
16.0815
17748490
405.6062
Domestic Equities
Punjab National Bank
12.5941
33043628
317.6484
Domestic Equities
Canara Bank
11.4010
32309476
287.5543
Domestic Equities
Union Bank of India
9.2639
18517509
233.6539
Domestic Equities
Indian Bank
7.2681
3386586
183.3159
Domestic Equities
Bank of India
4.9459
11645386
124.7454
Domestic Equities
Bank of Maharashtra
2.7701
15077297
69.8682
Domestic Equities
Indian Overseas Bank
1.0157
6574002
25.6189
Domestic Equities
Central Bank of India
0.9786
5770934
24.6823
Domestic Equities
UCO Bank
0.7496
5295599
18.9053
Domestic Equities
Punjab & Sind Bank
0.1972
1141026
4.9726
Total
99.9422
2520.7364
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0876
2.2103
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0013
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0299
-0.7539
Total
0.0578
1.4577
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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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