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AMC :
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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
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
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ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
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
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
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.
10.2220
537200
54.1283
Domestic Equities
LARSEN & TOUBRO LTD.
6.4941
84500
34.3881
Domestic Equities
ASIAN PAINTS LTD.
5.3631
98800
28.3991
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
4.9093
154989
25.9963
Domestic Equities
ICICI BANK LTD.
4.8520
185000
25.6928
Domestic Equities
AMBUJA CEMENTS LTD.
4.2247
406600
22.3711
Domestic Equities
KEI INDUSTRIES LTD.
4.0710
52000
21.5571
Domestic Equities
ULTRATECH CEMENT LTD.
4.0527
18500
21.4600
Domestic Equities
STATE BANK OF INDIA
3.5127
190000
18.6010
Domestic Equities
LG ELECTRONICS INDIA LTD
3.0738
98093
16.2766
Domestic Equities
VENUS PIPES & TUBES LTD.
2.9882
124377
15.8232
Domestic Equities
KEYSTONE REALTORS LTD.
2.8963
283568
15.3368
Domestic Equities
PIDILITE INDUSTRIES LTD.
2.8867
104000
15.2859
Domestic Equities
BLUE STAR LTD.
2.8005
84000
14.8294
Domestic Equities
HAVELLS INDIA LTD.
2.5868
95000
13.6981
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD.
2.5157
151267
13.3213
Domestic Equities
AXIS BANK LTD.
2.4727
102320
13.0939
Domestic Equities
R R KABEL LTD
2.4285
91640
12.8598
Domestic Equities
ORIENT ELECTRIC LTD.
2.3694
645329
12.5465
Domestic Equities
CERA SANITARYWARE LTD.
2.0708
19804
10.9655
Domestic Equities
GREENPLY INDUSTRIES LTD.
1.9422
364125
10.2847
Domestic Equities
AAVAS FINANCIERS LTD
1.8833
64484
9.9725
Domestic Equities
TARC LTD.
1.8512
700000
9.8028
Domestic Equities
PG ELECTROPLAST LTD.
1.7611
157815
9.3253
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.7600
373990
9.3198
Domestic Equities
GODREJ PROPERTIES LTD.
1.6772
42000
8.8813
Domestic Equities
IDFC FIRST BANK LTD.
1.5286
1010157
8.0944
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.4149
52000
7.4922
Domestic Equities
THE RAMCO CEMENTS LTD.
1.0039
51236
5.3157
Domestic Equities
VOLTAS LTD.
0.9640
37088
5.1044
Total
92.5773
490.2239
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
3.5459
18.7767
Cash & Cash Equivalents and Net Assets
A) REPO
2.8058
14.8576
Total
6.3517
33.6343
REITs & InvITs
KNOWLEDGE REALTY TRUST
1.0710
476206
5.6711
Total
1.0710
5.6711
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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.
