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360 ONE Mutual Fund
Abakkus Mutual Fund
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Axis Mutual Fund
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Kotak Mahindra Mutual Fund
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Mirae Asset Mutual Fund
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Navi Mutual Fund
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PGIM India Mutual Fund
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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 :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk 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 - 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
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
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 :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
21.1086
7196784
713.3452
Domestic Equities
ICICI Bank Ltd.
21.0103
5287237
710.0231
Domestic Equities
Axis Bank Ltd.
19.7045
5245735
665.8936
Domestic Equities
Kotak Mahindra Bank Ltd.
19.3899
2976976
655.2622
Domestic Equities
The Federal Bank Ltd.
4.9551
6269270
167.4522
Domestic Equities
IndusInd Bank Ltd.
4.2915
1678175
145.0279
Domestic Equities
IDFC First Bank Ltd.
4.2727
16866033
144.3901
Domestic Equities
Yes Bank Ltd.
2.8596
44739446
96.6372
Domestic Equities
RBL Bank Ltd.
1.4338
1534272
48.4523
Domestic Equities
Bandhan Bank Ltd.
0.9702
2248337
32.7853
Total
99.9962
3379.2691
Cash & Cash Equivalents and Net Assets
TREPS
0.8534
28.8398
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.8496
-28.7113
Total
0.0038
0.1285
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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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