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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.19.967134631791.1576
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.15.77496467272.0187
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.15.098025794668.9283
Domestic Equities360 ONE WAM LTD.8.397632217238.3385
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.7.139622578832.5948
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.939530437122.5508
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.4.340622527919.8167
Domestic EquitiesANGEL ONE LTD.4.19438169219.1486
Domestic EquitiesKFIN TECHNOLOGIES LTD.4.004416896218.2817
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.682019643416.8098
Domestic EquitiesANAND RATHI WEALTH LTD3.67995397816.8001
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD3.12379632414.2608
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD.2.9616100735713.5207
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD.1.6251921367.4193
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.3114530065.9870
Total 100.2398 457.6334
Cash & Cash Equivalents and Net AssetsA) REPO0.1426 0.6511
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.3824 -1.7460
Total -0.2398 -1.0949
 
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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.