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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
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
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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 :
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Tata Housing Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD
9.7844
268600
52.2400
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
5.9883
218000
31.9719
Domestic Equities
LARSEN & TOUBRO LTD
5.8164
84500
31.0546
Domestic Equities
CAN FIN HOMES LTD
5.0485
342000
26.9547
Domestic Equities
ICICI BANK LTD
5.0097
185000
26.7473
Domestic Equities
DLF LTD
4.5578
305000
24.3344
Domestic Equities
AMBUJA CEMENTS LTD
4.2152
406600
22.5053
Domestic Equities
ULTRATECH CEMENT LTD
3.8843
18500
20.7385
Domestic Equities
PNB HOUSING FINANCE LTD
3.5227
180000
18.8082
Domestic Equities
KEI INDUSTRIES LTD
3.5161
52000
18.7730
Domestic Equities
BRIGADE ENTERPRISES LTD
3.4846
170000
18.6048
Domestic Equities
VOLTAS LTD
3.1221
132000
16.6690
Domestic Equities
KAJARIA CERAMICS LTD
2.9211
150000
15.5963
Domestic Equities
STATE BANK OF INDIA
2.8907
190000
15.4337
Domestic Equities
SUPREME INDUSTRIES LTD
2.8733
37000
15.3409
Domestic Equities
HAVELLS INDIA LTD
2.7170
95000
14.5065
Domestic Equities
BAJAJ FINANCE LTD
2.5792
15000
13.7708
Domestic Equities
ASIAN PAINTS (INDIA) LTD
2.4880
58800
13.2835
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD
2.4744
151267
13.2109
Domestic Equities
R R KABEL LTD
2.4471
91640
13.0651
Domestic Equities
BLUE STAR LTD
2.4108
84000
12.8713
Domestic Equities
CERA SANITARYWARE LTD
2.3598
19804
12.5993
Domestic Equities
TARC LTD
2.2417
700000
11.9686
Domestic Equities
GREENPLY INDUSTRIES LTD
2.2066
364125
11.7813
Domestic Equities
KOTAK MAHINDRA BANK LTD
2.1372
55000
11.4109
Domestic Equities
GREENPANEL INDUSTRIES LTD
1.7872
373990
9.5420
Domestic Equities
THE RAMCO CEMENTS LTD
1.4623
80000
7.8076
Domestic Equities
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.4591
52000
7.7901
Domestic Equities
ORIENT ELECTRIC LTD
1.2689
298588
6.7747
Domestic Equities
SURAJ ESTATE DEVELOPERS LTD
0.8118
135000
4.3342
Domestic Equities
ELECTRONICS MART INDIA LTD
0.7638
339090
4.0779
Total
98.2501
524.5673
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
1.3816
7.3763
Cash & Cash Equivalents and Net Assets
A) REPO
0.3684
1.9668
Total
1.7499
9.3431
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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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