Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited4.42131710410.5794
Domestic EquitiesCentral Depository Services (India) Limited4.0911597119.7893
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.69502158038.8414
Domestic EquitiesBlue Star Limited3.3675434838.0578
Domestic EquitiesComputer Age Management Services Limited3.3008160267.8983
Domestic EquitiesGlenmark Pharmaceuticals Limited3.2272505157.7220
Domestic EquitiesLaurus Labs Limited3.12821319787.4851
Domestic EquitiesNational Aluminium Company Limited3.04193005997.2787
Domestic Equities360 ONE WAM Ltd3.0361651537.2649
Domestic EquitiesRadico Khaitan Limited2.6910261986.4391
Domestic EquitiesKarur Vysya Bank Ltd/The2.60382633776.2304
Domestic EquitiesBrigade Enterprises Limited2.4010462995.7452
Domestic EquitiesApar Industries Limited2.391556655.7224
Domestic EquitiesAngel Broking Limited2.3485193975.6195
Domestic EquitiesPiramal Pharma Ltd2.31862064325.5479
Domestic EquitiesAmara Raja Energy & Mobility Limited2.1980410665.2593
Domestic EquitiesCyient Limited2.1933283165.2482
Domestic EquitiesNCC Limited2.12811644255.0922
Domestic EquitiesCentury Textiles & Industries Limited2.0164175274.8248
Domestic EquitiesPiramal Enterprises Limited1.9898401784.7611
Domestic EquitiesIndian Energy Exchange Limited1.87032540074.4753
Domestic EquitiesThe Ramco Cements Limited1.8049425584.3188
Domestic EquitiesNatco Pharma Limited1.7464303804.1788
Domestic EquitiesNavin Fluorine International Limited1.7082116524.0874
Domestic EquitiesSonata Software Limited1.7069652554.0843
Domestic EquitiesKalpataru Projects International Ltd.1.6817352974.0240
Domestic EquitiesZee Entertainment Enterprises Limited1.67223097954.0013
Domestic EquitiesRedington (India) Limited1.64611993023.9388
Domestic EquitiesAtul Limited1.627653383.8945
Domestic EquitiesHFCL Limited1.62223006973.8817
Domestic EquitiesCESC Limited1.53722114233.6783
Domestic EquitiesPVR Limited1.5319238023.6656
Domestic EquitiesGreat Eastern Shipping Co Ltd/The1.5294332433.6596
Domestic EquitiesNBCC (India) Limited1.43923470743.4437
Domestic EquitiesGujarat State Petronet Limited1.4285965183.4182
Domestic EquitiesTejas Networks Limited1.4119255963.3785
Domestic EquitiesRamkrishna Forgings Limited1.3895344123.3249
Domestic EquitiesIIFL Finance Limited1.3626775583.2605
Domestic EquitiesCastrol India Limited1.36081622173.2562
Domestic EquitiesBirlasoft Limited1.3524547883.2361
Domestic EquitiesRBL Bank Limited1.29191994653.0913
Domestic EquitiesPNB Housing Finance Limited1.2751342163.0510
Domestic EquitiesHindustan Copper Limited1.26891100103.0363
Domestic EquitiesAarti Industries Limited1.2659675693.0291
Domestic EquitiesFinolex Cables Limited1.2196253792.9182
Domestic EquitiesZensar Technologies Limited1.2167383532.9114
Domestic EquitiesNarayana Hrudayalaya Limited1.2051227642.8835
Domestic EquitiesManappuram Finance Limited1.19161824692.8513
Domestic EquitiesIndiamart Intermesh Limited1.0010102152.3953
Domestic EquitiesMahanagar Gas Limited0.9508190912.2752
Total 99.9059 239.0561
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6978 1.6697
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6037 -1.4446
Total 0.0941 0.2251
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.