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SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty Capital Markets Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD.20.7988381326103.2288
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.17.527835605286.9942
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.15.442928402276.6462
Domestic Equities360 ONE WAM LTD.7.887935474039.1491
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD.6.372624861331.6285
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.4.654024805323.0987
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD4.575533514022.7091
Domestic EquitiesANGEL ONE LTD.4.226489951020.9766
Domestic EquitiesANAND RATHI WEALTH LTD3.68345943518.2816
Domestic EquitiesKFIN TECHNOLOGIES LTD.3.586118604217.7986
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICE LTD.3.160121629215.6844
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD.2.8078110919313.9359
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD2.660310606113.2035
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD.1.82661014509.0656
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD.1.1610583655.7624
Total 100.3713 498.1632
Cash & Cash Equivalents and Net AssetsA) REPO0.3314 1.6450
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.7028 -3.4880
Total -0.3713 -1.8430
 
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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: Click Here.