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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
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WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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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
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Large & Mid Cap Fund
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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
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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
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Hybrid - Balanced Hybrid Fund
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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 :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
27.8180
7924994
1541.3321
Domestic Equities
ICICI BANK LTD.
25.1748
9647805
1394.8796
Domestic Equities
AXIS BANK LTD.
8.4041
3905840
465.6542
Domestic Equities
STATE BANK OF INDIA.
8.2875
5652965
459.1903
Domestic Equities
KOTAK MAHINDRA BANK LTD.
7.5386
2013294
417.6981
Domestic Equities
INDUSIND BANK LTD.
4.0071
2717695
222.0221
Domestic Equities
FEDERAL BANK LTD.
3.6897
10117607
204.4364
Domestic Equities
BANK OF BARODA
3.4421
7642466
190.7177
Domestic Equities
IDFC FIRST BANK LIMITED
3.1385
25584289
173.8964
Domestic Equities
AU SMALL FINANCE BANK LTD.
2.8977
2316602
160.5521
Domestic Equities
CANARA BANK
2.8815
13912362
159.6583
Domestic Equities
PUNJAB NATIONAL BANK
2.7174
14228475
150.5657
Total
99.9970
5540.6030
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1805
9.9984
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.1775
-9.8337
Total
0.0030
0.1647
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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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