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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty Capital Markets Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD.21.2285361438101.0942
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.17.915233748385.3157
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.14.221326920967.7249
Domestic Equities360 ONE WAM LTD.8.008833623938.1396
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.6.532723564731.1101
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.636331766122.0790
Domestic EquitiesANGEL ONE LTD.4.54908525921.6635
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.4.335323511620.6455
Domestic EquitiesKFIN TECHNOLOGIES LTD.3.754717633917.8808
Domestic EquitiesANAND RATHI WEALTH LTD3.41335633516.2549
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.244020501115.4486
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.840110052913.5252
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD.2.7991105134413.3300
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD.1.5335961597.3028
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.1300553215.3811
Total 100.1419 476.8959
Cash & Cash Equivalents and Net AssetsA) REPO0.1401 0.6673
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2820 -1.3429
Total -0.1419 -0.6756
 
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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.