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360 ONE Mutual Fund
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WhiteOak Capital Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
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
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
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Equity - Contra Fund
Equity - Dividend Yield Fund
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
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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UTI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
EQ - HDFC BANK LIMITED
29.3798
5773924
1037.0256
Domestic Equities
EQ - ICICI BANK LTD
24.5233
6657995
865.6059
Domestic Equities
EQ - STATE BANK OF INDIA
10.2362
4306674
361.3084
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
9.0002
1799638
317.6811
Domestic Equities
EQ - AXIS BANK LTD.
8.6710
2693497
306.0621
Domestic Equities
EQ - INDUSIND BANK
3.9429
1397532
139.1732
Domestic Equities
EQ - FEDERAL BANK LTD.
3.0899
5174425
109.0665
Domestic Equities
EQ - BANK OF BARODA
2.7515
3941506
97.1187
Domestic Equities
EQ - IDFC FIRST BANK LTD
2.5272
13920739
89.2041
Domestic Equities
EQ - CANARA BANK
2.0587
7123445
72.6663
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
1.9569
1184069
69.0727
Domestic Equities
EQ - PUNJAB NATIONAL BANK
1.8617
6264211
65.7116
Total
99.9992
3529.6962
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0008
0.0274
Total
0.0008
0.0274
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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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