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CATEGORY
RETURNS
AMC :
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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
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
iSIF
ITI Mutual Fund
Jio BlackRock 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
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
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
Tata BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
14.5243
636695
59.1712
Domestic Equities
ICICI BANK LTD.
9.9413
298884
40.5003
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.6966
282996
39.5034
Domestic Equities
INFOSYS LTD.
6.0171
149430
24.5132
Domestic Equities
BHARTI AIRTEL LTD.
5.6454
116859
22.9990
Domestic Equities
LARSEN & TOUBRO LTD.
4.7217
48903
19.2358
Domestic Equities
STATE BANK OF INDIA
4.5951
173730
18.7203
Domestic Equities
AXIS BANK LTD.
4.0166
119419
16.3634
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.2502
42371
13.2411
Domestic Equities
ITC LTD.
3.1909
403459
12.9994
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.1548
37447
12.8526
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0820
307743
12.5559
Domestic Equities
BAJAJ FINANCE LTD.
2.4967
109306
10.1715
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.1758
37343
8.8639
Domestic Equities
MARUTI SUZUKI INDIA LTD.
1.9792
5522
8.0630
Domestic Equities
ETERNAL LTD.
1.9524
290608
7.9539
Domestic Equities
HCL TECHNOLOGIES LTD.
1.8410
44264
7.5003
Domestic Equities
NTPC Ltd.
1.7356
198724
7.0706
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7286
44153
7.0424
Domestic Equities
TITAN COMPANY LTD.
1.6676
17080
6.7935
Domestic Equities
BHARAT ELECTRONICS LTD.
1.6511
149807
6.7263
Domestic Equities
TATA STEEL LTD.
1.6334
344597
6.6542
Domestic Equities
ULTRATECH CEMENT LTD.
1.5366
4929
6.2599
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.1994
190607
4.8862
Domestic Equities
BAJAJ FINSERV LTD.
1.1535
24058
4.6994
Domestic Equities
TECH MAHINDRA LTD.
1.1396
26631
4.6426
Domestic Equities
ASIAN PAINTS LTD.
1.1240
18855
4.5792
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.0689
30718
4.3547
Domestic Equities
INTERGLOBE AVIATION LTD.
1.0583
9378
4.3114
Domestic Equities
TRENT LTD.
0.8566
9218
3.4896
Domestic Equities
KWALITY WALLS INDIA LTD
0.1136
37562
0.4626
Total
99.9479
407.1808
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0426
0.1737
Cash & Cash Equivalents and Net Assets
A) REPO
0.0095
0.0386
Total
0.0521
0.2123
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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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