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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.20.353032933067.1899
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.17.071310186456.3563
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.12.07605113639.8656
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.7.888017852926.0402
Domestic Equities360 ONE WAM LTD.7.172923124323.6793
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD5.47494808718.0740
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.4.656617703015.3724
Domestic EquitiesKFIN TECHNOLOGIES LTD.4.252113347114.0371
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.4.187915471213.8251
Domestic EquitiesANGEL ONE LTD.4.16146442013.7376
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD.3.360279695511.0928
Domestic EquitiesANAND RATHI WEALTH LTD3.30813863310.9208
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.8788150739.5035
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD.1.7440727405.7574
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.6475417045.4386
Total 100.2327 330.8906
Cash & Cash Equivalents and Net AssetsA) REPO0.2115 0.6981
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.4442 -1.4664
Total -0.2327 -0.7683
 
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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.