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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
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Edelweiss Mutual Fund
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iSIF
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JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
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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
Quant SIF
Quantum Mutual Fund
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Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
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.
8.9787
508178
45.1135
Domestic Equities
ULTRATECH CEMENT LTD.
8.7721
34768
44.0754
Domestic Equities
LARSEN & TOUBRO LTD.
8.2168
96500
41.2856
Domestic Equities
ICICI BANK LTD.
6.5864
240000
33.0936
Domestic Equities
NTPC Ltd.
5.7786
760275
29.0349
Domestic Equities
R R KABEL LTD
4.8119
154726
24.1775
Domestic Equities
PG ELECTROPLAST LTD.
4.7977
383921
24.1064
Domestic Equities
JSW STEEL LTD.
4.3988
174761
22.1020
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
4.2969
154989
21.5900
Domestic Equities
AMBUJA CEMENTS LTD.
4.0494
406600
20.3463
Domestic Equities
VENUS PIPES & TUBES LTD.
3.6413
164678
18.2957
Domestic Equities
STEEL AUTHORITY INDIA LTD.
3.1834
965257
15.9953
Domestic Equities
ASIAN PAINTS LTD.
3.0172
63800
15.1602
Domestic Equities
HAVELLS INDIA LTD.
2.6415
95000
13.2725
Domestic Equities
ORIENT ELECTRIC LTD.
2.3775
645329
11.9457
Domestic Equities
KEYSTONE REALTORS LTD.
2.3520
283568
11.8177
Domestic Equities
STATE BANK OF INDIA
2.1525
90000
10.8153
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.7262
52000
8.6731
Domestic Equities
AAVAS FINANCIERS LTD
1.6499
64484
8.2901
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.5313
373990
7.6941
Domestic Equities
TORRENT POWER LTD.
1.5288
49038
7.6813
Domestic Equities
IDFC FIRST BANK LTD.
1.4773
1010157
7.4226
Domestic Equities
GODREJ PROPERTIES LTD.
1.4469
42000
7.2702
Domestic Equities
GREENPLY INDUSTRIES LTD.
1.3382
304520
6.7238
Domestic Equities
AKZO NOBEL INDIA LTD.
1.2568
21513
6.3147
Domestic Equities
TARC LTD.
1.2329
422845
6.1947
Domestic Equities
WAKEFIT INNOVATIONS LTD
1.1565
311034
5.8110
Domestic Equities
THE RAMCO CEMENTS LTD.
1.1521
51236
5.7886
Domestic Equities
JINDAL STEEL LTD.
1.0798
43608
5.4257
Domestic Equities
LG ELECTRONICS INDIA LTD
0.9517
30093
4.7818
Total
97.5812
490.2993
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
2.0261
10.1804
Cash & Cash Equivalents and Net Assets
A) REPO
0.3927
1.9729
Total
2.4188
12.1533
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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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