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AMC:
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Union KBC Mutual Fund
UTI Mutual Fund
Category:
All
Arbitrage - Debt
Arbitrage - Equity
Asset Allocation
Balanced - Debt-Oriented
Balanced - Equity Oriented
Capital Protection
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Banks & Fin Srvs
Equity - Contra
Equity - Diversified
Equity - Dividend Yield
Equity - ELSS
Equity - Energy / Power
Equity - FMCG
Equity - Global
Equity - Infrastructure
Equity - Large-cap
Equity - Media
Equity - Mid-cap
Equity - MNC
Equity - Nifty Linked Index
Equity - Pharma & HC
Equity - Sensex Linked Index
Equity - Service Inds
Equity - Small-cap
Equity - TECk
Equity ETFs
Fixed Maturity Plans
Floating Rate - Long Term
Floating Rate - Short Term
FOF - Debt
FOF - Equity
FOF - Gold
FOF - Hybrid
FOF - Overseas
Gilt - Long Term
Gilt - Medium Term
Gilt - Short Term
Gold ETFs
Liquid Funds
Long Term Income
Medium Term Income
Monthly Income Plans
Short Term Income Plans
Ultra Short Term Plans
Scheme:
Scheme is not available
IDFC All Seasons Bond Fund-Reg(FD)
Type
Investment In
% of Holdings
No. of shares
Value (Rs cr)
Cash & Cash Equivalents
Net Receivables/Payables
-0.3900
-0.0138
Total
-0.3900
-0.0138
Domestic Mutual Funds Units
IDFC Cash Fund -Direct Plan -Growth
100.3900
24752
3.5560
Total
100.3900
3.5560
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Nirmal Bang Securities Pvt. Ltd.
: BSE SEBI Regn. No. : INB011072759 / BSE FNO Regn. No. : INF011072759 BSE Currency SEBI Regn. No: INE011072759 NSE Regn. No. : INB230939139 / NSE FNO Regn. No. : INF230939139 NSE Currency SEBI Regn. No: INE230939139 MCX-SX Regn. No. INE260939139; MCX- STOCK EXCHANGE LTD; MEMBER ID. 1067 , CASH –SEBI REGISTRATION NO. INB260939138, MCX-F&O SEBI REG.NO. INF260939138
Nirmal Bang Commodities Pvt. Ltd.
: MCX Member ID : 16590 / MCX FMC Regn. No. : MCX/TCM/CORP/0490 NCDEX Member ID : 00362 / NCDEX FMC Regn. No. : NCDEX/TCM/CORP/0075 NCDEX SPOT Member ID : 10084 ICEX membership ID : 1165 / ICEX Regn. No. : 1165
Nirmal Bang Equities Pvt. Ltd.
: BSE SEBI Regn. No. : INB011343739 / NSE SEBI Regn. No. : INB231343733 / NSE F&O SEBI Regn. No. : INF231343733 / NSE CURRENCY SEBI Regn. No. : INE231343733; MCX- STOCK EXCHANGE LTD; MEMBER ID. 17780 , CASH –SEBI REGISTRATION NO. INB261343736, MCX-F&O SEBI REG.NO. INF261343736
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