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360 ONE Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
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Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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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
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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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DSP Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.6132
743681
89.3681
Domestic Equities
Bank of Baroda
13.8517
1110848
35.7638
Domestic Equities
Canara Bank
12.3043
2018716
31.7685
Domestic Equities
Punjab National Bank
10.3505
2064588
26.7240
Domestic Equities
Union Bank of India
9.0640
1156990
23.4024
Domestic Equities
Indian Bank
8.1178
211604
20.9594
Domestic Equities
Bank of India
4.9613
727608
12.8095
Domestic Equities
Bank of Maharashtra
3.5302
1219185
9.1146
Domestic Equities
Indian Overseas Bank
1.2343
874302
3.1868
Domestic Equities
Central Bank of India
0.9048
583009
2.3361
Domestic Equities
UCO Bank
0.7816
681289
2.0180
Domestic Equities
Punjab & Sind Bank
0.2705
262106
0.6985
Total
99.9842
258.1497
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0283
0.0730
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0124
-0.0321
Total
0.0158
0.0409
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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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