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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Baroda BNP Paribas Mutual Fund
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Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
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Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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ICICI Prudential Mutual Fund
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iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
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
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
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 - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
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Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
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
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.7643
13427166
1446.3072
Domestic Equities
Bank of Baroda
14.0183
20056096
600.4795
Domestic Equities
Canara Bank
12.5437
36447986
537.3162
Domestic Equities
Punjab National Bank
10.8942
37275972
466.6579
Domestic Equities
Union Bank of India
8.8150
20889181
377.5928
Domestic Equities
Indian Bank
8.1314
3820473
348.3125
Domestic Equities
Bank of India
5.0328
13137152
215.5807
Domestic Equities
Bank of Maharashtra
3.3541
22012496
143.6756
Domestic Equities
Indian Overseas Bank
1.3130
15785607
56.2441
Domestic Equities
Central Bank of India
0.9198
10526355
39.4001
Domestic Equities
UCO Bank
0.8385
12300852
35.9185
Domestic Equities
Punjab & Sind Bank
0.3077
4732314
13.1795
Total
99.9328
4280.6646
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.4760
20.3901
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0030
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4089
-17.5162
Total
0.0672
2.8769
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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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