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FUND RANKING
FUND
RANKING
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Tata Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Other
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
28.9949
12398387
1795.1625
Domestic Equities
ICICI Bank Limited
23.7238
13434701
1468.8159
Domestic Equities
Axis Bank Limited
9.1882
5432291
568.8695
Domestic Equities
State Bank of India
9.1348
7517322
565.5657
Domestic Equities
Kotak Mahindra Bank Limited
9.1127
3159867
564.1943
Domestic Equities
IndusInd Bank Limited
6.9213
2759306
428.5202
Domestic Equities
Bank of Baroda
3.3117
7765149
205.0388
Domestic Equities
Punjab National Bank
2.4916
12400337
154.2602
Domestic Equities
The Federal Bank Limited
2.2678
9347949
140.4062
Domestic Equities
IDFC First Bank Limited
2.0111
16513727
124.5135
Domestic Equities
AU Small Finance Bank Limited
1.8338
2009524
113.5381
Domestic Equities
Bandhan Bank Limited
0.9963
3426778
61.6820
Total
99.9880
6190.5669
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0543
3.3589
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0036
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0423
-2.6187
Total
0.0120
0.7438
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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:
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