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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
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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 :
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Tata Housing Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
9.5545
508178
47.2224
Domestic Equities
ULTRATECH CEMENT LTD.
8.9297
34768
44.1345
Domestic Equities
LARSEN & TOUBRO LTD.
6.7230
84500
33.2279
Domestic Equities
ICICI BANK LTD.
6.5798
240000
32.5200
Domestic Equities
NTPC Ltd.
4.6588
646792
23.0258
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD.
4.5831
154989
22.6516
Domestic Equities
R R KABEL LTD
4.3005
154726
21.2547
Domestic Equities
AMBUJA CEMENTS LTD.
4.1969
406600
20.7427
Domestic Equities
STATE BANK OF INDIA
4.1409
190000
20.4659
Domestic Equities
PG ELECTROPLAST LTD.
3.3679
303921
16.6458
Domestic Equities
JSW STEEL LTD.
3.1388
127744
15.5132
Domestic Equities
ASIAN PAINTS LTD.
3.1346
63800
15.4926
Domestic Equities
KEI INDUSTRIES LTD.
3.0103
37000
14.8781
Domestic Equities
KEYSTONE REALTORS LTD.
2.8601
283568
14.1359
Domestic Equities
VENUS PIPES & TUBES LTD.
2.5834
124678
12.7683
Domestic Equities
HAVELLS INDIA LTD.
2.4699
95000
12.2075
Domestic Equities
ORIENT ELECTRIC LTD.
2.3437
645329
11.5837
Domestic Equities
STEEL AUTHORITY INDIA LTD.
1.9958
652689
9.8641
Domestic Equities
AAVAS FINANCIERS LTD
1.9065
64484
9.4230
Domestic Equities
GREENPANEL INDUSTRIES LTD.
1.7335
373990
8.5677
Domestic Equities
IDFC FIRST BANK LTD.
1.7082
1010157
8.4429
Domestic Equities
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
1.5535
52000
7.6783
Domestic Equities
TARC LTD.
1.4319
462449
7.0773
Domestic Equities
GREENPLY INDUSTRIES LTD.
1.3869
304520
6.8547
Domestic Equities
GODREJ PROPERTIES LTD.
1.3399
42000
6.6226
Domestic Equities
AXIS BANK LTD.
1.2654
45638
6.2542
Domestic Equities
AKZO NOBEL INDIA LTD.
1.2188
21513
6.0236
Domestic Equities
THE RAMCO CEMENTS LTD.
1.1621
51236
5.7436
Domestic Equities
WAKEFIT INNOVATIONS LTD
1.1469
311034
5.6686
Domestic Equities
JINDAL STEEL LTD.
0.9988
43608
4.9364
Domestic Equities
LG ELECTRONICS INDIA LTD
0.8905
30093
4.4014
Total
96.3147
476.0290
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
2.8803
14.2358
Cash & Cash Equivalents and Net Assets
A) REPO
0.8050
3.9788
Total
3.6853
18.2146
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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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