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WHAT'S IN
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360 ONE Mutual Fund
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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
What's In as on 30-Sep-2024
What's Out as on 31-Jul-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Bajaj Housing Finance Ltd.
1.1784
0.67
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Wipro Ltd.
0.4319
0.0017
Bank Of Baroda
145.5576
0.5816
Dhanuka Agritech Ltd.
32.8662
0.1313
Supreme Industries Ltd.
23.7814
0.095
Can Fin Homes Ltd.
65.6299
0.2622
United Breweries Ltd.
49.2109
0.1966
Maruti Suzuki India Ltd.
131.5352
0.5256
Coforge Ltd.
1.8081
0.0072
United Spirits Ltd.
88.7264
0.3545
Petronet LNG Ltd.
23.8745
0.0954
Century Plyboards (India) Ltd.
4.7205
0.0189
IDFC Ltd.
29.3843
0.1174
The Jammu & Kashmir Bank Ltd.
30.3846
0.1214
Grindwell Norton Ltd.
23.3947
0.0935
Deepak Nitrite Ltd.
23.2884
0.0931
Kennametal India Ltd.
15.5079
0.062
National Aluminium Company Ltd.
168.6996
0.6741
Mahindra Lifespace Developers Ltd.
8.5320
0.0341
Astrazeneca Pharma India Ltd.
22.5263
0.09
GMR Airports Ltd.
58.9555
0.2356
Fortis Healthcare Ltd.
12.4155
0.0496
AIA Engineering Ltd.
32.2144
0.1287
PVR Inox Ltd.
21.2037
0.0847
TeamLease Services Ltd.
28.3316
0.1132
DLF Ltd.
13.3864
0.0535
Adani Ports and Special Economic Zone Ltd.
8.2347
0.0329
Karur Vysya Bank Ltd.
26.6664
0.1065
Avenue Supermarts Ltd.
87.5608
0.3499
KEC International Ltd.
28.4205
0.1136
Home First Finance Company India Ltd.
6.6298
0.0265
Zydus Lifesciences Ltd.
50.3120
0.201
Ajanta Pharma Ltd.
127.7440
0.5104
Bajaj Finserv Ltd.
4.9986
0.02
Gulf Oil Lubricants India Ltd.
50.2574
0.2008
Godrej Consumer Products Ltd.
93.6118
0.374
Canara Bank
50.6486
0.2024
Radico Khaitan Ltd.
76.7887
0.3068
Biocon Ltd.
0.8080
0.0032
Coal India Ltd.
119.5233
0.4776
Sun TV Network Ltd.
6.6574
0.0266
Macrotech Developers Ltd.
43.8865
0.1754
Hatsun Agro Product Ltd.
39.3480
0.1572
UPL Ltd.
0.2334
0.0009
City Union Bank Ltd.
12.4604
0.0498
Marico Ltd.
16.4118
0.0656
Angel One Ltd.
32.2000
0.1287
ICRA Ltd.
15.5774
0.0622
Apollo Hospitals Enterprise Ltd.
0.3935
0.0016
GAIL (India) Ltd.
69.5956
0.2781
Punjab National Bank
108.8787
0.435
Hindustan Aeronautics Ltd.
63.2781
0.2528
Mahindra & Mahindra Financial Services Ltd.
22.0045
0.0879
Vodafone Idea Ltd.
14.7954
0.0591
Muthoot Finance Ltd.
1.8676
0.0075
HCL Technologies Ltd.
56.9524
0.2276
Jindal Steel & Power Ltd.
124.8177
0.4987
Jindal Stainless Ltd.
98.3816
0.3931
Five-Star Business Finance Ltd.
10.9274
0.0437
Tech Mahindra Ltd.
3.0484
0.0122
Bata India Ltd.
15.3436
0.0613
Info Edge (India) Ltd.
66.5752
0.266
Firstsource Solutions Ltd.
45.4875
0.1818
Indian Bank
117.0857
0.4678
Royal Industries Limited
0.0000
0
Jupiter Life Line Hospitals Ltd.
41.7020
0.1666
JTEKT India Ltd.
108.2852
0.4327
Max Healthcare Institute Ltd.
56.4042
0.2254
Steel Authority Of India Ltd.
0.2139
0.0009
Tata Power Company Ltd.
73.8471
0.2951
Torrent Pharmaceuticals Ltd.
9.4099
0.0376
Procter & Gamble Hygiene and Health Care Ltd.
52.0262
0.2079
Abbott India Ltd.
39.2546
0.1568
Asian Paints Ltd.
19.9969
0.0799
Balrampur Chini Mills Ltd.
23.9460
0.0957
BEML Ltd.
26.5881
0.1062
Eicher Motors Ltd.
20.2245
0.0808
Ipca Laboratories Ltd.
53.3091
0.213
SBI Life Insurance Company Ltd.
33.7767
0.135
Alkem Laboratories Ltd.
120.6921
0.4822
Kaynes Technology India Ltd.
59.4225
0.2374
SJVN Ltd.
65.3415
0.2611
360 One Wam Ltd.
94.7416
0.3786
Affle (India) Ltd.
16.3160
0.0652
Container Corporation Of India Ltd.
32.4274
0.1296
Western Paques India Ltd.
0.0000
0
HDFC Life Insurance Company Ltd.
7.8268
0.0313
Amex Carb. & Chem.
0.0001
0
CRISIL Ltd.
59.7875
0.2389
CG Power and Industrial Solutions Ltd.
108.4652
0.4334
Accord Cotsyn
0.0000
0
K.P.R. Mill Ltd.
20.3232
0.0812
Brigade Enterprises Ltd.
18.0683
0.0722
REC Ltd.
22.9617
0.0917
LTIMindtree Ltd.
14.1719
0.0566
KFin Technologies Ltd.
74.3118
0.2969
Zydus Wellness Ltd.
24.2608
0.0969
Indegene Ltd.
11.2236
0.0448
LIC Housing Finance Ltd.
39.9245
0.1595
Grasim Industries Ltd.
64.6843
0.2585
Birla Corporation Ltd.
57.2244
0.2286
JK Lakshmi Cement Ltd.
38.9986
0.1558
Tata Motors Ltd.
569.6993
2.2763
Tata Consumer Products Ltd.
110.8060
0.4427
The Phoenix Mills Ltd.
223.2069
0.8919
PI Industries Ltd.
26.2984
0.1051
Poonawalla Fincorp Ltd.
41.4411
0.1656
L&T Finance Ltd.
29.3643
0.1173
Indian Railway Finance Corporation Ltd.
15.1827
0.0607
Carborundum Universal Ltd.
9.4538
0.0378
Samvardhana Motherson International Ltd.
4.0208
0.0161
Indian Oil Corporation Ltd.
6.4705
0.0259
Manappuram Finance Ltd.
25.4605
0.1017
Indus Towers Ltd.
261.8739
1.0464
Persistent Systems Ltd.
44.8313
0.1791
Aditya Birla Fashion and Retail Ltd.
1.3777
0.0055
Laurus Labs Ltd.
0.3996
0.0016
Sundaram Finance Ltd.
46.9706
0.1877
Elgi Equipments Ltd.
6.9440
0.0277
ICICI Securities Ltd.
32.9460
0.1316
eClerx Services Ltd.
17.4228
0.0696
Bajaj Auto Ltd.
0.6873
0.0027
Sona BLW Precision Forgings Ltd.
23.9173
0.0956
Astral Ltd.
8.6371
0.0345
Transtream India.com Ltd.
0.0000
0
Interglobe Aviation Ltd.
5.3613
0.0214
Jyothy Labs Ltd.
63.2106
0.2526
SIV Industries Ltd.
0.0000
0
ICICI Prudential Life Insurance Company Ltd.
92.7882
0.3707
Indian Energy Exchange Ltd.
15.3486
0.0613
Alembic Pharmaceuticals Ltd.
51.1520
0.2044
TBO Tek Ltd.
23.9810
0.0958
Adani Enterprises Ltd.
35.0496
0.14
KPIT Technologies Ltd.
136.3179
0.5447
Central Depository Services (India) Ltd.
28.6980
0.1147
HDFC Asset Management Company Ltd.
1.7682
0.0071
Indian Railway Catering And Tourism Corporation Ltd.
56.0030
0.2238
OLA Electric Mobility Ltd.
30.9255
0.1236
Hindustan Copper Ltd.
5.0232
0.0201
Amara Raja Energy & Mobility Ltd.
114.2607
0.4565
Bharat Electronics Ltd.
261.4311
1.0446
Cipla Ltd.
107.8851
0.4311
Honeywell Automation India Ltd.
85.7807
0.3427
Godrej Properties Ltd.
0.0655
0.0003
Sanofi Consumer Healthcare India Ltd.
25.4655
0.1018
Ingersoll-Rand (India) Ltd.
47.8583
0.1912
Whirlpool Of India Ltd.
19.6515
0.0785
Titan Company Ltd.
101.0988
0.404
Kajaria Ceramics Ltd.
11.4822
0.0459
The Ramco Cements Ltd.
7.8428
0.0313
Piramal Enterprises Ltd.
6.4172
0.0256
Tata Steel Ltd.
65.7553
0.2627
Ashok Leyland Ltd.
76.4222
0.3054
The Federal Bank Ltd.
94.5151
0.3776
SKF India Ltd.
19.0051
0.0759
Voltas Ltd.
49.6941
0.1986
Bharat Forge Ltd.
25.3920
0.1015
Nestle India Ltd.
233.0497
0.9312
ITC Ltd.
273.6194
1.0933
BSE Ltd.
51.2795
0.2049
Bharat Heavy Electricals Ltd.
145.3842
0.5809
ABB India Ltd.
66.2660
0.2648
Aditya Birla Real Estate Ltd.
23.8925
0.0955
Ujjivan Small Finance Bank Ltd.
5.9279
0.0237
Siemens Ltd.
75.8242
0.303
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
23.9020
0.0955
Sanofi India Ltd.
51.0675
0.204
Hero MotoCorp Ltd.
122.2714
0.4886
Lupin Ltd.
73.9266
0.2954
KSB Ltd.
53.8530
0.2152
Oil & Natural Gas Corporation Ltd.
21.9926
0.0879
Tata Communications Ltd.
6.1798
0.0247
Glaxosmithkline Pharmaceuticals Ltd.
34.3138
0.1371
The Indian Hotels Company Ltd.
105.1541
0.4202
Bandhan Bank Ltd.
15.5229
0.062
Vedanta Ltd.
22.5184
0.09
Ambuja Cements Ltd.
83.2040
0.3325
Escorts Kubota Ltd.
151.8533
0.6067
Bharat Petroleum Corporation Ltd.
77.2808
0.3088
Britannia Industries Ltd.
29.6680
0.1185
Vardhman Textiles Ltd.
28.4026
0.1135
SRF Ltd.
1.0579
0.0042
JSW Steel Ltd.
0.5700
0.0023
Kotak Mahindra Bank Ltd.
103.8408
0.4149
Pidilite Industries Ltd.
0.6247
0.0025
NMDC Ltd.
4.6091
0.0184
The India Cements Ltd.
41.7105
0.1667
Metro Brands Ltd.
47.1030
0.1882
Sumitomo Chemical India Ltd.
18.4086
0.0736
Protean e-Gov Technologies Ltd.
98.6749
0.3943
Coromandel International Ltd.
47.4728
0.1897
Gillette India Ltd.
25.7680
0.103
Shriram Finance Ltd.
30.9494
0.1237
Navin Fluorine International Ltd.
65.6381
0.2623
Colgate-Palmolive (India) Ltd.
47.3246
0.1891
DSQ Software Ltd.
0.0000
0
ICICI Lombard General Insurance Company Ltd.
118.5459
0.4737
Multi Commodity Exchange Of India Ltd.
3.1097
0.0124
Varun Beverages Ltd.
34.6708
0.1385
JIO Financial Services Ltd.
71.3852
0.2852
UNO Minda Ltd.
15.3194
0.0612
Polycab India Ltd.
25.3799
0.1014
Latent View Analytics Ltd.
16.1472
0.0645
Aditya Birla Capital Ltd.
6.1807
0.0247
India Shelter Finance Corporation Ltd.
42.6388
0.1704
Emami Ltd.
29.6818
0.1186
Dixon Technologies (India) Ltd.
165.9540
0.6631
Clean Science And Technology Ltd.
32.1103
0.1283
Juniper Hotels Ltd.
42.3021
0.169
Jubilant FoodWorks Ltd.
71.5331
0.2858
NHPC Ltd.
56.8069
0.227
MAS Financial Services Ltd.
50.1182
0.2003
Motherson Sumi Wiring India Ltd.
29.9328
0.1196
TTK Prestige Ltd.
16.4211
0.0656
Ratnamani Metals & Tubes Ltd.
92.1564
0.3682
IDFC First Bank Ltd.
0.1999
0.0008
Atul Ltd.
3.8244
0.0153
BASF India Ltd.
58.4764
0.2337
Blue Star Ltd.
70.2135
0.2805
Exide Industries Ltd.
84.0395
0.3358
Dr. Reddy's Laboratories Ltd.
59.8951
0.2393
Thermax Ltd.
28.4232
0.1136
Cummins India Ltd.
74.7069
0.2985
Mahindra & Mahindra Ltd.
175.7594
0.7023
Schaeffler India Ltd.
55.1831
0.2205
3M India Ltd.
72.0905
0.288
Aarti Industries Ltd.
27.9037
0.1115
Mahanagar Gas Ltd.
110.0349
0.4397
RBL Bank Ltd.
142.8386
0.5707
TCNS Clothing Co. Ltd. - (Amalgamated)
84.6444
0.3382
Crompton Greaves Consumer Electricals Ltd.
69.1723
0.2764
Baroda BNP Paribas Large Cap Fund-Reg(G)
What's In as on 30-Sep-2024
What's Out as on 31-Jul-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Adani Ports and Special Economic Zone Ltd.
9.8904
0.4329
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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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