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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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Franklin Templeton Mutual Fund
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ITI Mutual Fund
JM Financial Mutual Fund
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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 :
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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
9.9521
268600
51.7055
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
5.7699
218000
29.9772
Domestic Equities
LARSEN & TOUBRO LTD
5.4339
84500
28.2315
Domestic Equities
ICICI BANK LTD
5.0813
185000
26.3995
Domestic Equities
CAN FIN HOMES LTD
4.7076
342000
24.4581
Domestic Equities
AMBUJA CEMENTS LTD
4.2238
406600
21.9442
Domestic Equities
ULTRATECH CEMENT LTD
4.1452
18500
21.5359
Domestic Equities
DLF LTD
3.9585
305000
20.5662
Domestic Equities
PNB HOUSING FINANCE LTD
3.4999
180000
18.1836
Domestic Equities
BRIGADE ENTERPRISES LTD
3.3657
170000
17.4862
Domestic Equities
VOLTAS LTD
3.1406
132000
16.3165
Domestic Equities
KEI INDUSTRIES LTD
3.0663
52000
15.9307
Domestic Equities
HAVELLS INDIA LTD
2.9275
95000
15.2095
Domestic Equities
STATE BANK OF INDIA
2.8842
190000
14.9844
Domestic Equities
BLUE STAR LTD
2.7588
84000
14.3329
Domestic Equities
ASIAN PAINTS (INDIA) LTD
2.7453
58800
14.2631
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD
2.5236
151267
13.1111
Domestic Equities
SUPREME INDUSTRIES LTD
2.5204
37000
13.0943
Domestic Equities
BAJAJ FINANCE LTD
2.4929
15000
12.9518
Domestic Equities
KOTAK MAHINDRA BANK LTD
2.3376
55000
12.1446
Domestic Equities
KAJARIA CERAMICS LTD
2.3227
150000
12.0675
Domestic Equities
TARC LTD
2.0934
700000
10.8759
Domestic Equities
CERA SANITARYWARE LTD
2.0420
19804
10.6090
Domestic Equities
GREENPLY INDUSTRIES LTD
2.0353
364125
10.5742
Domestic Equities
R R KABEL LTD
1.8427
91640
9.5736
Domestic Equities
GREENPANEL INDUSTRIES LTD
1.6726
373990
8.6900
Domestic Equities
THE RAMCO CEMENTS LTD
1.4530
80000
7.5488
Domestic Equities
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.3463
52000
6.9945
Domestic Equities
ORIENT ELECTRIC LTD
1.3352
298588
6.9368
Domestic Equities
ELECTRONICS MART INDIA LTD
0.8735
339090
4.5380
Domestic Equities
SURAJ ESTATE DEVELOPERS LTD
0.7602
135000
3.9494
Total
95.3118
495.1845
Cash & Cash Equivalents and Net Assets
A) REPO
2.6444
13.7387
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
2.0438
10.6184
Total
4.6882
24.3571
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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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