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AMC :
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360 ONE Mutual Fund
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Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
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PPFAS Mutual Fund
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Quant SIF
Quantum Mutual Fund
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SBI - Magnum SIF
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
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 - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.6439
22029927
2219.7354
Domestic Equities
ICICI Bank Limited
23.0022
13299358
1847.0148
Domestic Equities
State Bank of India
9.4277
7732561
757.0177
Domestic Equities
Axis Bank Limited
9.0967
5707896
730.4395
Domestic Equities
Kotak Mahindra Bank Limited
8.7495
3307121
702.5648
Domestic Equities
The Federal Bank Limited
3.7664
11725670
302.4285
Domestic Equities
IndusInd Bank Limited
3.3592
3141779
269.7374
Domestic Equities
AU Small Finance Bank Limited
3.1938
2684653
256.4515
Domestic Equities
Bank of Baroda
3.1782
8806183
255.2032
Domestic Equities
Canara Bank
3.0360
16082548
243.7793
Domestic Equities
IDFC First Bank Limited
2.9883
29945186
239.9508
Domestic Equities
Punjab National Bank
2.5502
16447966
204.7772
Total
99.9921
8029.1001
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.9621
77.2560
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0012
0.0954
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.9554
-76.7176
Total
0.0079
0.6338
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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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