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AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
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What's In as on 30-Apr-2024
What's Out as on 31-Mar-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Pidilite Industries Ltd.
19.8185
0.1
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
1.6676
0.01
Havells India Ltd.
0.8320
0
NMDC Ltd.
0.8014
0
Manappuram Finance Ltd.
1.0808
0.01
Sun TV Network Ltd.
0.0983
0
Bharti Hexacom Ltd.
19.8605
0.1
Indian Railway Catering And Tourism Corporation Ltd.
44.1469
0.21
ICICI Prudential Life Insurance Company Ltd.
40.9051
0.2
Polycab India Ltd.
0.5100
0
Bharat Dynamics Ltd.
24.7194
0.12
Indian Railway Finance Corporation Ltd.
14.1525
0.07
Muthoot Finance Ltd.
1.4626
0.01
Aditya Birla Capital Ltd.
0.1250
0
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Shree Cement Ltd.
0.1284
0.0007
Blue Dart Express Ltd.
37.1037
0.189
Interglobe Aviation Ltd.
0.5323
0.0027
RHI Magnesita India Ltd.
9.9478
0.0507
Vedant Fashions Ltd.
18.5300
0.0944
Jindal Steel & Power Ltd.
1.8044
0.0092
Gujarat State Petronet Ltd.
39.2150
0.1997
Indian Renewable Energy Development Agency Ltd.
6.7950
0.0346
Dalmia Bharat Ltd.
0.8254
0.0042
Jubilant FoodWorks Ltd.
9.4259
0.048
IDFC First Bank Ltd.
0.1131
0.0006
Baroda BNP Paribas Large Cap Fund-Reg(G)
What's In as on 30-Apr-2024
What's Out as on 31-Mar-2024
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
ICICI Prudential Life Insurance Company Ltd.
18.5620
0.9615
Company Name
Mkt Value
(Rs in Cr)
Holdings(%)
Birla Corporation Ltd.
10.2506
0.5501
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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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