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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Groww Multi Asset Omni FOF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.3562 2.4497
Total 3.3562 2.4497
Domestic Mutual Funds UnitsICICI Prudential Mutual Fund14.758987467410.7725
Domestic Mutual Funds UnitsMotilal Oswal Mutual Fund12.480826087659.1097
Domestic Mutual Funds UnitsInvesco Mutual Fund9.77133426567.1320
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund9.56703842166.9829
Domestic Mutual Funds UnitsNippon India Mutual Fund7.84035597475.7226
Domestic Mutual Funds UnitsICICI Prudential Mutual Fund6.794219147164.9591
Domestic Mutual Funds UnitsHDFC Mutual Fund5.918216001324.3197
Domestic Mutual Funds UnitsMotilal Oswal Mutual Fund4.777125763013.4868
Domestic Mutual Funds UnitsBandhan Mutual Fund4.26458183593.1127
Domestic Mutual Funds UnitsMOTILAL OSWAL MUTUAL FUND3.98436230002.9082
Domestic Mutual Funds UnitsAditya Birla Sun Life Mutual Fund2.9665911912.1652
Domestic Mutual Funds UnitsMotilal Oswal Mutual Fund1.846111353881.3475
Total 84.9692 62.0190
Domestic Mutual Funds Units - GoldNIPPON INDIA MUTUALFUND3.84432140002.8060
Domestic Mutual Funds Units - GoldGroww Mutual Fund1.6823780001.2279
Total 5.5266 4.0338
Domestic Mutual Funds Units - SilverNIPPON INDIA MUTUALFUND4.29501094303.1350
Domestic Mutual Funds Units - SilverGroww Mutual Fund1.8530450001.3525
Total 6.1480 4.4874
 
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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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