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360 ONE Mutual Fund
Abakkus Mutual Fund
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APEX SIF
Arthaya SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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JM Financial Mutual Fund
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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
Platinum SIF
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
Sapphire SIF
SBI - Magnum SIF
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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
WSIF
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
9.3977
596886
44.4411
Domestic Equities
ULTRATECH CEMENT LTD
8.4418
34768
39.9206
Domestic Equities
ICICI BANK LTD
8.3690
315000
39.5766
Domestic Equities
NTPC LTD
6.2202
760275
29.4150
Domestic Equities
LARSEN & TOUBRO LTD
5.7620
66842
27.2481
Domestic Equities
JSW STEEL LTD
4.7230
174761
22.3345
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
4.4875
154989
21.2211
Domestic Equities
VENUS PIPES & TUBES LTD
4.2232
142856
19.9713
Domestic Equities
AMBUJA CEMENTS LTD
3.8507
406600
18.2096
Domestic Equities
STEEL AUTHORITY INDIA LTD
3.1241
722896
14.7738
Domestic Equities
VOLTAS LTD
3.0294
115000
14.3256
Domestic Equities
PG ELECTROPLAST LTD
2.9592
290000
13.9940
Domestic Equities
ORIENT ELECTRIC LTD
2.5715
645329
12.1606
Domestic Equities
R R KABEL LTD
2.5372
58348
11.9981
Domestic Equities
KEYSTONE REALTORS LTD
2.3863
283568
11.2846
Domestic Equities
ADANI ENERGY SOLUTIONS LTD
2.2742
71068
10.7547
Domestic Equities
TATA STEEL LTD
1.9599
445541
9.2681
Domestic Equities
STATE BANK OF INDIA
1.8354
90000
8.6796
Domestic Equities
AAVAS FINANCIERS LTD
1.8315
64484
8.6608
Domestic Equities
GODREJ PROPERTIES LTD
1.5655
42000
7.4033
Domestic Equities
IDFC FIRST BANK LTD
1.5235
1010157
7.2044
Domestic Equities
JSW DULUX LTD
1.4338
21513
6.7805
Domestic Equities
ASIAN PAINTS LTD
1.3446
23800
6.3584
Domestic Equities
JINDAL STEEL LTD
1.1132
43608
5.2644
Domestic Equities
LG ELECTRONICS INDIA LTD
0.9698
30093
4.5859
Domestic Equities
THE RAMCO CEMENTS LTD
0.9439
51236
4.4637
Domestic Equities
WAKEFIT INNOVATIONS LTD
0.8100
311034
3.8304
Domestic Equities
TARC LTD
0.4743
172845
2.2428
Total
90.1624
426.3716
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
9.3736
44.3269
Cash & Cash Equivalents and Net Assets
A) REPO
0.4640
2.1943
Total
9.8376
46.5212
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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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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