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MF HOLDINGS
MF
Holdings
Ashoka Buildcon Ltd.
BSE Code
533271
ISIN Demat
INE442H01029
Book Value
143.91
NSE Code
ASHOKA
Dividend Yield %
0.00
Market Cap
52130.30
P/E
27.90
EPS
6.66
Face Value
5
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Balanced Advantage Fund(G)
315.82
102789.77
0.31
Kotak Multicap Fund-Reg(G)
218.75
18904.21
1.16
SBI Infrastructure Fund-Reg(G)
90.98
5195.23
1.75
Kotak Multi Asset Allocation Fund-Reg(G)
53.27
8219.73
0.65
Kotak Infra & Eco Reform Fund(G)
53.23
2449.76
2.17
SBI Multi Asset Allocation Fund-Reg(G)
36.06
8940.04
0.40
HDFC Infrastructure Fund(G)
28.39
2591.14
1.10
HDFC Housing Opp Fund-Reg(G)
21.47
1361.41
1.58
UTI Infrastructure Fund-Reg(IDCW)
12.91
2271.83
0.57
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
8.76
2498.28
0.35
HDFC Equity Savings Fund(G)
6.39
5662.63
0.11
Groww Nifty Total Market Index Fund-Reg(G)
0.04
319.55
0.01
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.01
43.68
0.01
Bandhan Nifty Total Market Index Fund-Reg(G)
0.01
40.97
0.01
Angel One Nifty Total Market Index Fund-Reg(G)
0.01
42.16
0.01
Angel One Nifty Total Market ETF
0.00
26.88
0.01
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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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