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360 ONE Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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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
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Mirae Asset Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.5645
186400
18.3082
Domestic Equities
Bank of Baroda
14.6541
278427
8.2387
Domestic Equities
Canara Bank
13.9417
505982
7.8382
Domestic Equities
Punjab National Bank
11.3747
517479
6.3950
Domestic Equities
Union Bank of India
7.9310
289989
4.4589
Domestic Equities
Indian Bank
7.8981
53036
4.4404
Domestic Equities
Bank of India
4.6662
182372
2.6234
Domestic Equities
Bank of Maharashtra
3.3726
305581
1.8961
Domestic Equities
Indian Overseas Bank
1.4084
219140
0.7918
Domestic Equities
Central Bank of India
0.9721
146129
0.5465
Domestic Equities
UCO Bank
0.8945
170763
0.5029
Domestic Equities
Punjab & Sind Bank
0.3235
65698
0.1819
Total
100.0012
56.2220
Cash & Cash Equivalents and Net Assets
TREPS
0.0258
0.0145
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0270
-0.0152
Total
-0.0012
-0.0007
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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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