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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
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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ICICI Prudential Mutual Fund
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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 Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company 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.
9.7800
537200
51.0877
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
6.3021
218000
32.9202
Domestic Equities
LARSEN & TOUBRO LTD.
5.9189
84500
30.9186
Domestic Equities
ICICI BANK LTD.
4.7740
185000
24.9380
Domestic Equities
ASIAN PAINTS LTD.
4.4448
98800
23.2180
Domestic Equities
AMBUJA CEMENTS LTD.
4.4364
406600
23.1742
Domestic Equities
ULTRATECH CEMENT LTD.
4.3285
18500
22.6107
Domestic Equities
KEI INDUSTRIES LTD.
4.0439
52000
21.1240
Domestic Equities
VOLTAS LTD.
3.4202
132000
17.8662
Domestic Equities
STATE BANK OF INDIA
3.1734
190000
16.5766
Domestic Equities
BLUE STAR LTD.
3.0248
84000
15.8004
Domestic Equities
SUPREME INDUSTRIES LTD.
2.9888
37000
15.6125
Domestic Equities
PIDILITE INDUSTRIES LTD.
2.9227
104000
15.2672
Domestic Equities
BAJAJ FINANCE LTD.
2.8684
150000
14.9835
Domestic Equities
HAVELLS INDIA LTD.
2.7316
95000
14.2690
Domestic Equities
INDIA SHELTER FINANCE CORPORATION LTD.
2.5266
151267
13.1980
Domestic Equities
ORIENT ELECTRIC LTD.
2.4219
645329
12.6510
Domestic Equities
CERA SANITARYWARE LTD.
2.3363
19804
12.2042
Domestic Equities
AXIS BANK LTD.
2.2165
102320
11.5785
Domestic Equities
R R KABEL LTD
2.2129
91640
11.5595
Domestic Equities
TARC LTD.
2.1039
700000
10.9900
Domestic Equities
GREENPLY INDUSTRIES LTD.
2.1024
364125
10.9820
Domestic Equities
KOTAK MAHINDRA BANK LTD.
2.0981
55000
10.9599
Domestic Equities
AAVAS FINANCIERS LTD
2.0170
64484
10.5360
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.9352
373990
10.1089
Domestic Equities
GODREJ PROPERTIES LTD.
1.5830
42000
8.2690
Domestic Equities
CAN FIN HOMES LTD.
1.5302
104736
7.9935
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.3602
52000
7.1053
Domestic Equities
VENUS PIPES & TUBES LTD.
0.9984
40000
5.2152
Domestic Equities
THE RAMCO CEMENTS LTD.
0.9665
51236
5.0488
Total
93.5677
488.7666
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
3.4864
18.2116
Cash & Cash Equivalents and Net Assets
A) REPO
1.6207
8.4659
Total
5.1070
26.6775
REITs & InvITs
KNOWLEDGE REALTY TRUST
1.3253
600000
6.9228
Total
1.3253
6.9228
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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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