About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD5.25864691125553.6935
Domestic EquitiesBASF INDIA LTD3.7775763051397.7480
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.68013090522387.4896
Domestic EquitiesIDFC FIRST BANK LTD3.224449950000339.5102
Domestic EquitiesGODREJ INDUSTRIES LTD3.12532777719329.0764
Domestic EquitiesSUNDARAM CLAYTON LTD2.70331148911284.6427
Domestic EquitiesWOCKHARDT LTD2.68501929375282.7113
Domestic EquitiesWONDERLA HOLIDAYS LTD2.63694220214277.6479
Domestic EquitiesUSHA MARTIN LTD2.61808892180275.6576
Domestic EquitiesTIME TECHNOPLAST LTD2.54917101529268.4023
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.22171965500233.9338
Domestic EquitiesSAMHI HOTELS LTD2.176611907432229.1823
Domestic EquitiesGREENPLY INDUSTRIES LTD2.15127000830226.5119
Domestic EquitiesC.E. INFO SYSTEMS LTD2.13461160843224.7624
Domestic EquitiesANANT RAJ LTD1.93973639258204.2352
Domestic EquitiesELANTAS BECK INDIA LTD1.9317209256203.4000
Domestic EquitiesGRAPHITE INDIA LTD1.92013701754202.1713
Domestic EquitiesRADICO KHAITAN LTD1.7589731195185.1971
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.72443347532181.5701
Domestic EquitiesREDINGTON (INDIA) LTD1.70506940492179.5297
Domestic EquitiesKSB LTD1.65202055590173.9440
Domestic EquitiesSHOPPERS STOP LTD1.61483342304170.0230
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.610510859605169.5727
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.61032934058169.5592
Domestic EquitiesDCB BANK LTD1.583211340118166.6997
Domestic EquitiesSUNDROP BRANDS LTD1.54141782421162.2983
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.51752496000159.7814
Domestic EquitiesQUESS CORP LTD1.45294875848152.9797
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.4362521006151.2220
Domestic EquitiesGOKALDAS EXPORTS LTD1.41531503967149.0206
Domestic EquitiesKEYSTONE REALTORS LTD1.40662734324148.1047
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.38083232701145.3907
Domestic EquitiesPCBL CHEMICAL LTD1.36283600000143.4960
Domestic EquitiesASK AUTOMOTIVE LTD1.35283158073142.4449
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.32241329000139.2393
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.28091820266134.8726
Domestic EquitiesHIKAL LTD1.16643300000122.8095
Domestic EquitiesCELLO WORLD LTD0.99031692675104.2772
Domestic EquitiesAKZO NOBEL INDIA LTD0.913528748496.1864
Domestic EquitiesACME SOLAR HOLDINGS LTD0.8772350452192.3617
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.834978233287.9106
Domestic EquitiesFINOLEX CABLES LTD0.833090070087.7102
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.7640480460080.4409
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.753680000079.3440
Domestic EquitiesR R KABEL LTD0.730253927876.8849
Domestic EquitiesVIP INDUSTRIES LTD0.7273211732676.5837
Domestic EquitiesEUREKA FORBES LTD0.6838112133971.9956
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.6496237860168.3991
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.6355480460066.9162
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.620762790365.3584
Domestic EquitiesRAMCO INDUSTRIES LTD0.5570228158158.6435
Domestic EquitiesMM FORGINGS LTD0.5458157628657.4714
Domestic EquitiesRALLIS INDIA LTD0.5277173587755.5585
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.5199177291654.7388
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.505026600253.1765
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.49461711296852.0748
Domestic EquitiesGANESHA ECOSPHERE LTD0.490133634851.6059
Domestic EquitiesNATCO PHARMA LTD0.460754906448.5043
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.281550213529.6410
Domestic EquitiesAUTOMOTIVE AXLES LTD0.238914339225.1495
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.0986309571210.3799
Total 91.3621 9619.8446
Cash & Cash Equivalents and Net AssetsA) REPO6.5782 692.6410
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9784 208.3177
Total 8.5566 900.9587
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.081210435008.5546
Total 0.0812 8.5546
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.