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360 ONE Mutual Fund
Abakkus 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
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
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Groww Mutual Fund
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ICICI Prudential 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
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PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
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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.
9.7874
508178
50.3706
Domestic Equities
LARSEN & TOUBRO LTD.
6.7047
84500
34.5056
Domestic Equities
ICICI BANK LTD.
6.2625
240000
32.2296
Domestic Equities
ASIAN PAINTS LTD.
5.3168
98800
27.3627
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
4.8028
154989
24.7176
Domestic Equities
AMBUJA CEMENTS LTD.
4.3955
406600
22.6212
Domestic Equities
ULTRATECH CEMENT LTD.
4.2360
18500
21.8004
Domestic Equities
NTPC Ltd.
4.1417
646792
21.3150
Domestic Equities
PG ELECTROPLAST LTD.
3.9999
357815
20.5851
Domestic Equities
STATE BANK OF INDIA
3.6261
190000
18.6618
Domestic Equities
R R KABEL LTD
3.2263
114299
16.6042
Domestic Equities
KEI INDUSTRIES LTD.
3.2066
37000
16.5027
Domestic Equities
PIDILITE INDUSTRIES LTD.
2.9957
104000
15.4170
Domestic Equities
KEYSTONE REALTORS LTD.
2.9021
283568
14.9355
Domestic Equities
VENUS PIPES & TUBES LTD.
2.8044
124377
14.4327
Domestic Equities
HAVELLS INDIA LTD.
2.6303
95000
13.5366
Domestic Equities
WAKEFIT INNOVATIONS LTD
2.5482
711034
13.1143
Domestic Equities
AXIS BANK LTD.
2.5238
102320
12.9885
Domestic Equities
ORIENT ELECTRIC LTD.
2.2086
645329
11.3662
Domestic Equities
AAVAS FINANCIERS LTD
1.8344
64484
9.4405
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD.
1.7953
114938
9.2393
Domestic Equities
IDFC FIRST BANK LTD.
1.6804
1010157
8.6480
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.6653
373990
8.5704
Domestic Equities
GODREJ PROPERTIES LTD.
1.6358
42000
8.4185
Domestic Equities
GREENPLY INDUSTRIES LTD.
1.5881
304520
8.1733
Domestic Equities
TARC LTD.
1.5349
462449
7.8991
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.4029
52000
7.2202
Domestic Equities
AKZO NOBEL INDIA LTD.
1.3282
21513
6.8353
Domestic Equities
THE RAMCO CEMENTS LTD.
1.0519
51236
5.4136
Domestic Equities
LG ELECTRONICS INDIA LTD
0.8896
30093
4.5783
Total
94.7262
487.5038
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
3.7361
19.2277
Cash & Cash Equivalents and Net Assets
A) REPO
1.5377
7.9137
Total
5.2738
27.1414
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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:
Click Here.
