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360 ONE Mutual Fund
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PPFAS Mutual Fund
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Tata Mutual Fund
Taurus 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
Debt - Credit Risk Fund
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Debt - Floater Fund
Debt - Gilt Fund
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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Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
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Equity - Contra Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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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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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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Motilal Oswal Nifty Bank Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
28.2812
918178
167.8613
Domestic Equities
ICICI Bank Limited
25.3926
1117785
150.7165
Domestic Equities
Kotak Mahindra Bank Limited
8.5327
233260
50.6454
Domestic Equities
State Bank of India
8.5131
654944
50.5289
Domestic Equities
Axis Bank Limited
8.4018
452527
49.8685
Domestic Equities
The Federal Bank Limited
3.8063
1172214
22.5921
Domestic Equities
IndusInd Bank Limited
3.4474
314870
20.4618
Domestic Equities
Bank of Baroda
3.4092
885445
20.2351
Domestic Equities
IDFC First Bank Limited
2.7447
2964185
16.2912
Domestic Equities
Punjab National Bank
2.6699
1648496
15.8470
Domestic Equities
AU Small Finance Bank Limited
2.4174
268398
14.3486
Domestic Equities
Canara Bank
2.4169
1611870
14.3456
Total
100.0332
593.7420
Cash & Cash Equivalents and Net Assets
Collateralized Borrowing & Lending Obligation
0.2661
158000
1.5797
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2994
-1.7769
Total
-0.0332
-0.1972
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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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