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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.12231792011.8308
Domestic EquitiesCentral Depository Services (India) Limited4.1434625609.5698
Domestic EquitiesLaurus Labs Limited3.62791374568.3793
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.44822256777.9641
Domestic EquitiesRadico Khaitan Limited3.0107274556.9538
Domestic EquitiesComputer Age Management Services Limited2.8877168386.6697
Domestic EquitiesDelhivery Ltd2.79311802016.4512
Domestic EquitiesAngel Broking Limited2.6790203836.1875
Domestic EquitiesPNB Housing Finance Limited2.5446562465.8771
Domestic EquitiesKaynes Technology India Ltd2.466295255.6960
Domestic EquitiesReliance Power Limited2.46349792985.6897
Domestic EquitiesIndian Energy Exchange Limited2.31112661565.3378
Domestic EquitiesBrigade Enterprises Limited2.3003485475.3130
Domestic EquitiesNavin Fluorine International Limited2.2621122615.2247
Domestic EquitiesTata Chemicals Limited2.1104549444.8744
Domestic EquitiesAmber Enterprises India Limited2.018071804.6609
Domestic EquitiesPiramal Enterprises Limited2.0147419904.6533
Domestic EquitiesFive-Star Business Finance Ltd2.0109654834.6444
Domestic EquitiesInox Wind Limited1.99032357444.5970
Domestic EquitiesNBCC (India) Limited1.94233636484.4860
Domestic EquitiesPiramal Pharma Ltd1.93482166154.4688
Domestic EquitiesAmara Raja Energy & Mobility Limited1.9198430184.4341
Domestic EquitiesAster DM Healthcare Limited1.9154790994.4240
Domestic EquitiesKfin Technologies Ltd1.8975406284.3825
Domestic EquitiesThe Ramco Cements Limited1.8675441964.3133
Domestic EquitiesFirstsource Solutions Limited1.78561110274.1241
Domestic EquitiesPoonawalla Fincorp Limited1.76791011344.0833
Domestic EquitiesAditya Birla Real Estate Ltd.1.7325183704.0014
Domestic EquitiesCyient Limited1.7325297114.0015
Domestic EquitiesHimadri Speciality Chemical Limited1.6810821893.8826
Domestic EquitiesAffle (India) Limited1.6677221933.8518
Domestic EquitiesGujarat State Petronet Limited1.66541169853.8465
Domestic EquitiesKEC International Limited1.6421455643.7927
Domestic EquitiesCastrol India Limited1.59091699373.6744
Domestic EquitiesDr. Lal Path Labs Limited1.5782130813.6452
Domestic EquitiesCESC Limited1.55732214833.5969
Domestic EquitiesIIFL Finance Limited1.5353813613.5461
Domestic EquitiesAegis Logistics Ltd.1.5227441323.5169
Domestic EquitiesNeuland Laboratories Ltd1.497630073.4590
Domestic EquitiesAarti Industries Limited1.4608719023.3740
Domestic EquitiesZensar Technologies Limited1.4529402813.3556
Domestic EquitiesNCC Limited1.43971438333.3253
Domestic EquitiesGreat Eastern Shipping Co Ltd/The1.4033348213.2411
Domestic EquitiesHindustan Copper Limited1.23521152592.8528
Domestic EquitiesHimachal Futuristic Communications Limited1.23193248322.8452
Domestic EquitiesSonata Software Limited1.2113683962.7977
Domestic EquitiesNatco Pharma Limited1.2023314332.7768
Domestic EquitiesBirlasoft Limited1.0014577482.3128
Domestic EquitiesRamkrishna Forgings Limited0.9474360942.1882
Domestic EquitiesTejas Networks Limited0.8710280192.0116
Total 100.0956 231.1867
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3940 0.9099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4896 -1.1308
Total -0.0956 -0.2209
 
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.