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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 LTD19.747236090596.8489
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD17.659236247086.6086
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD13.081028945764.1552
Domestic Equities360 ONE WAM LTD7.147536915035.0545
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD5.776725309528.3315
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.357134147221.3693
Domestic EquitiesANGEL ONE LTD4.268191999020.9325
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD4.135325299320.2812
Domestic EquitiesANAND RATHI WEALTH LTD3.74946058118.3888
Domestic EquitiesKFIN TECHNOLOGIES LTD3.388618959716.6191
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD2.854422124213.9991
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.83284959213.8932
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)2.656286779613.0274
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD2.6420112918712.9574
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.588610933912.6954
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD1.85161033969.0813
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.1408596885.5949
Total 99.8765 489.8383
Cash & Cash Equivalents and Net AssetsA) REPO0.2940 1.4420
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1705 -0.8362
Total 0.1235 0.6058
 
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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.
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