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360 ONE Mutual Fund
Aditya Birla Sun Life 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
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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
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 - 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 - Monthly
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
8.3370
268600
48.2419
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
6.2183
218000
35.9820
Domestic Equities
LARSEN & TOUBRO LTD
5.7310
89031
33.1623
Domestic Equities
ICICI BANK LTD
5.2036
231600
30.1103
Domestic Equities
CAN FIN HOMES LTD
4.8698
342000
28.1791
Domestic Equities
KEI INDUSTRIES LTD
4.8451
65000
28.0361
Domestic Equities
DLF LTD
4.3377
305000
25.1000
Domestic Equities
BRIGADE ENTERPRISES LTD
4.1818
195000
24.1976
Domestic Equities
VOLTAS LTD
4.1553
145000
24.0446
Domestic Equities
AMBUJA CEMENTS LTD
3.7347
406600
21.6108
Domestic Equities
ULTRATECH CEMENT LTD
3.5815
18500
20.7240
Domestic Equities
BLUE STAR LTD
3.3306
104000
19.2722
Domestic Equities
SUPREME INDUSTRIES LTD
2.9740
37000
17.2091
Domestic Equities
HAVELLS INDIA LTD
2.8205
95000
16.3210
Domestic Equities
PNB HOUSING FINANCE LTD
2.7738
180000
16.0506
Domestic Equities
STATE BANK OF INDIA
2.7547
190000
15.9401
Domestic Equities
TARC LTD
2.6545
700000
15.3601
Domestic Equities
KAJARIA CERAMICS LTD
2.6072
125000
15.0863
Domestic Equities
CERA SANITARYWARE LTD
2.5371
19804
14.6808
Domestic Equities
ASIAN PAINTS (INDIA) LTD
2.5197
58800
14.5800
Domestic Equities
GREENPANEL INDUSTRIES LTD
2.2450
373990
12.9905
Domestic Equities
R R KABEL LTD
2.0541
82592
11.8858
Domestic Equities
GREENPLY INDUSTRIES LTD
1.9677
336169
11.3860
Domestic Equities
SURAJ ESTATE DEVELOPERS LTD
1.8088
160000
10.4664
Domestic Equities
BAJAJ FINANCE LTD
1.7046
15000
9.8639
Domestic Equities
KOTAK MAHINDRA BANK LTD
1.6779
55000
9.7089
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD
1.6751
151267
9.6932
Domestic Equities
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.6090
52000
9.3106
Domestic Equities
THE RAMCO CEMENTS LTD
1.4030
80000
8.1184
Domestic Equities
ORIENT ELECTRIC LTD
1.2099
298588
7.0010
Domestic Equities
ELECTRONICS MART INDIA LTD
1.0552
339090
6.1060
Total
98.5781
570.4196
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
1.1558
6.6878
Cash & Cash Equivalents and Net Assets
A) REPO
0.2662
1.5402
Total
1.4219
8.2280
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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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