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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
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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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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
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
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 :
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 - 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
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
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 :
Select Scheme
Tata Housing Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD
9.7606
537200
51.1200
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
6.5008
218000
34.0472
Domestic Equities
LARSEN & TOUBRO LTD
5.8099
84500
30.4285
Domestic Equities
ICICI BANK LTD
4.9374
185000
25.8593
Domestic Equities
ASIAN PAINTS LTD
4.7512
98800
24.8838
Domestic Equities
ULTRATECH CEMENT LTD
4.4648
18500
23.3840
Domestic Equities
AMBUJA CEMENTS LTD
4.3723
406600
22.8997
Domestic Equities
KEI INDUSTRIES LTD
3.7834
52000
19.8151
Domestic Equities
VOLTAS LTD
3.4629
132000
18.1368
Domestic Equities
SUPREME INDUSTRIES LTD
3.1587
37000
16.5434
Domestic Equities
PIDILITE INDUSTRIES LTD
3.0285
52000
15.8616
Domestic Equities
BLUE STAR LTD
3.0180
84000
15.8063
Domestic Equities
STATE BANK OF INDIA
2.9113
190000
15.2475
Domestic Equities
HAVELLS INDIA LTD
2.7673
95000
14.4932
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD
2.7211
151267
14.2516
Domestic Equities
ORIENT ELECTRIC LTD
2.6481
645329
13.8694
Domestic Equities
PNB HOUSING FINANCE LTD
2.5900
180000
13.5648
Domestic Equities
BAJAJ FINANCE LTD
2.5142
150000
13.1678
Domestic Equities
CERA SANITARYWARE LTD
2.3864
19804
12.4983
Domestic Equities
GREENPLY INDUSTRIES LTD
2.1459
364125
11.2387
Domestic Equities
KOTAK MAHINDRA BANK LTD
2.0586
55000
10.7817
Domestic Equities
TARC LTD
2.0524
700000
10.7492
Domestic Equities
R R KABEL LTD
2.0428
91640
10.6990
Domestic Equities
AXIS BANK LTD
2.0420
102320
10.6945
Domestic Equities
GREENPANEL INDUSTRIES LTD
1.9312
373990
10.1146
Domestic Equities
THE RAMCO CEMENTS LTD
1.5990
80000
8.3744
Domestic Equities
GODREJ PROPERTIES LTD
1.5619
42000
8.1803
Domestic Equities
CAN FIN HOMES LTD
1.4351
104736
7.5164
Domestic Equities
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.3501
52000
7.0710
Domestic Equities
ELECTRONICS MART INDIA LTD
0.8102
339090
4.2434
Total
94.6160
495.5415
Cash & Cash Equivalents and Net Assets
A) REPO
2.3845
12.4884
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
1.7721
9.2812
Total
4.1566
21.7696
REITs & InvITs
KNOWLEDGE REALTY TRUST
1.2274
600000
6.4284
Total
1.2274
6.4284
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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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