Fund holders · mywealthgrid

Portfolio month

Schemes holding

319

across 25 fund houses

Held by these funds

19.58%

of the company's equity

All mutual funds

33%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

319 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	5.57 Cr	7,241.76	3.39%	1.792%	+2.93 L
BSE Sensex ETF	SBI Mutual Fund	3.82 Cr	4,907.02	4.02%	1.231%	+3.79 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	3.37 Cr	4,377.36	2.97%	1.083%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	2.52 Cr	3,270.7	4.08%	0.809%	+5.95 L
Multi Cap FundNEW	Nippon India Mutual Fund	2.22 Cr	2,891.25	5.14%	0.716%	—
LARGE CAP FUND	Nippon India Mutual Fund	2.2 Cr	2,862.02	5.29%	0.708%	+10 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.75 Cr	2,272.59	3.39%	0.562%	+3.51 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1.6 Cr	2,080	3.69%	0.515%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	1.52 Cr	1,979.21	5.16%	0.49%	+3.72 L
Large Cap Fund	SBI Mutual Fund	1.38 Cr	1,787.5	3.24%	0.442%	-0
Value Fund	ICICI Prudential Mutual Fund	1.37 Cr	1,779.93	2.96%	0.441%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.16 Cr	1,507.64	3.39%	0.373%	+2.8 L
Large and Midcap Fund	SBI Mutual Fund	1.1 Cr	1,430	3.38%	0.354%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.01 Cr	1,315.29	7.89%	0.326%	+3.4 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.03 Cr	1,315.1	4.02%	0.33%	+2.93 L
ETF BSE Sensex	Nippon India Mutual Fund	90.09 L	1,155.91	4.02%	0.29%	+2.53 L
Arbitrage FundNEW	SBI Mutual Fund	87.51 L	1,137.66	2.41%	0.282%	—
Focused FundNEW	ICICI Prudential Mutual Fund	86.33 L	1,122.26	6.25%	0.278%	—
Large & Mid Cap Fund	DSP Mutual Fund	82.96 L	1,078.5	5.86%	0.267%	+3.71 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	78.18 L	1,016.39	5.24%	0.252%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	78.01 L	1,014.07	8.95%	0.251%	+1 L
Large Cap Fund	Axis Mutual Fund	76.9 L	999.64	3.19%	0.247%	+51,908
ELSS- Tax Saver Fund	Axis Mutual Fund	66.18 L	860.28	2.63%	0.213%	+5.26 L
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	65 L	845	7.34%	0.209%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	63.16 L	821.12	3.17%	0.203%	—
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	62.63 L	814.19	18.99%	0.202%	+3.32 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	62.51 L	812.6	5.69%	0.201%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	62 L	806	2.49%	0.199%	—
BHARAT 22 ETF	ICICI Prudential Mutual Fund	61 L	782.69	7.87%	0.196%	-12,752
SMALL CAP FUND	Nippon India Mutual Fund	59.78 L	777.14	0.94%	0.192%	-0
Balanced Advantage Fund	SBI Mutual Fund	59.5 L	773.55	1.85%	0.191%	-0
ETF NIFTY BANK BEES	Nippon India Mutual Fund	59.37 L	771.85	9.19%	0.191%	-48,643
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	54.08 L	703.05	8.89%	0.174%	-0
Focused Fund	Nippon India Mutual Fund	50.48 L	656.23	7.59%	0.162%	+4.82 L
Contra Fund	SBI Mutual Fund	49.04 L	637.55	1.34%	0.158%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	47 L	611	4.15%	0.151%	-0
Flexi Cap Fund	DSP Mutual Fund	46.82 L	608.69	4.87%	0.151%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	44.95 L	584.29	3.39%	0.145%	+43,154
Arbitrage Fund	Nippon India Mutual Fund	40.82 L	530.64	3.03%	0.131%	+1.3 L
Nifty Index Fund	SBI Mutual Fund	36.3 L	471.95	3.39%	0.117%	+12,495
ELSS Tax Saver FundNEW	SBI Mutual Fund	35 L	455.05	1.43%	0.113%	—
Aggressive Hybrid Fund	DSP Mutual Fund	34.1 L	443.24	3.77%	0.11%	-0
Flexicap Fund	SBI Mutual Fund	33.17 L	431.15	1.86%	0.107%	-18.77 L
Flexi Cap Fund	Axis Mutual Fund	33.12 L	430.61	3.09%	0.107%	-0
Large Cap Fund	DSP Mutual Fund	31.99 L	415.91	5.86%	0.103%	-0
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	31.58 L	410.49	9.19%	0.102%	-1.9 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	30.67 L	398.75	2.22%	0.099%	+4.88 L
Flexi Cap Fund	Nippon India Mutual Fund	29.35 L	381.55	3.88%	0.094%	-0
Focused Fund	Axis Mutual Fund	27.72 L	360.37	3.15%	0.089%	-0
Focused FundNEW	360 ONE Mutual Fund	27.7 L	360.09	5.3%	0.089%	—
Nifty Bank ETF	SBI Mutual Fund	26.49 L	344.32	9.19%	0.085%	+26,750
VALUE FUND	Nippon India Mutual Fund	26.36 L	342.66	3.79%	0.085%	+3 L
Multi Asset Allocation Fund	DSP Mutual Fund	26.29 L	341.76	3.11%	0.085%	-0
Large & Mid Cap Fund	Axis Mutual Fund	26.06 L	338.76	1.96%	0.084%	+2 L
MultiCap Fund	SBI Mutual Fund	26 L	338	1.38%	0.084%	-9.44 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	25.82 L	335.68	3.07%	0.083%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	22.32 L	290.15	4.32%	0.072%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	21.87 L	284.29	1.44%	0.07%	-0
Nifty Bank ETF	ICICI Prudential Mutual Fund	21.63 L	281.23	9.2%	0.07%	-8,526
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	20.85 L	271.05	8.21%	0.067%	-85,000
Balanced Advantage Fund	Nippon India Mutual Fund	20.09 L	261.22	2.63%	0.065%	+80,000
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	19 L	247	9.24%	0.061%	+50,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	18 L	234	2.96%	0.058%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	18 L	234	1.12%	0.058%	-0
Innovation Fund	ICICI Prudential Mutual Fund	17.75 L	230.74	2.88%	0.057%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	17.5 L	227.5	1.43%	0.056%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	17.33 L	225.24	1.53%	0.056%	+2.26 L
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	15.99 L	207.86	3.7%	0.051%	-0
Nifty Private Bank ETF	SBI Mutual Fund	14.79 L	192.27	18.99%	0.048%	+5.1 L
Multicap Fund	Axis Mutual Fund	14.18 L	184.28	1.54%	0.046%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	13.23 L	172.03	3.27%	0.043%	+6.81 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	12.31 L	159.98	1.85%	0.04%	+3.26 L
Infrastructure Fund	ICICI Prudential Mutual Fund	12.15 L	157.92	1.85%	0.039%	-0
Banking & Financial Services Fund	DSP Mutual Fund	12 L	156.02	7.14%	0.039%	-0
Nifty Private Bank ETF	DSP Mutual Fund	11.43 L	148.61	18.98%	0.037%	-1,888
Arbitrage Fund	Axis Mutual Fund	11.31 L	147.06	1.39%	0.036%	+1.11 L
FLEXI CAP FUND	Tata Mutual Fund	10.9 L	141.7	3.87%	0.035%	+35,000
Focused Fund	Old Bridge Mutual Fund	10.75 L	139.75	3.21%	0.035%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	10.35 L	134.55	7%	0.033%	-0
Focused Fund	DSP Mutual Fund	10.31 L	134.02	5.02%	0.033%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	10.26 L	133.41	0.4%	0.033%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	10.21 L	132.73	3.78%	0.033%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	10.13 L	131.63	3.39%	0.033%	+9,935
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	10.13 L	131.63	4.7%	0.033%	—
Conservative Hybrid Fund	SBI Mutual Fund	10.1 L	131.3	1.28%	0.032%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	10 L	130	4.16%	0.032%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	10 L	130	2.04%	0.032%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	9.33 L	121.32	2.98%	0.03%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	9.18 L	119.37	3.39%	0.03%	+9,592
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	8.94 L	116.24	1.55%	0.029%	-9.24 L
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	8.87 L	115.33	3.81%	0.029%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	8.83 L	114.74	1.34%	0.028%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	8.69 L	113.03	7.24%	0.028%	—
FOCUSED FUND	Tata Mutual Fund	8.35 L	108.55	6.18%	0.027%	-0
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	8.3 L	107.87	9.46%	0.027%	-22,939
BUSINESS CYCLE FUND	Tata Mutual Fund	7.78 L	101.13	3.89%	0.025%	-0
Equity Savings Fund	SBI Mutual Fund	7.18 L	93.28	1.7%	0.023%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	7 L	91	2.24%	0.023%	+1 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.77 L	87.99	2.52%	0.022%	+2.36 L
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	6.65 L	86.45	2.67%	0.021%	-0
Business Cycle Fund	DSP Mutual Fund	6.52 L	84.72	5.77%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.5 L	84.5	2.69%	0.021%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	6.28 L	81.64	1.48%	0.02%	-0
LARGE CAP FUND	Tata Mutual Fund	6.2 L	80.6	2.92%	0.02%	-0
Flexi CapNEW	360 ONE Mutual Fund	6.13 L	79.75	3.54%	0.02%	—
Innovation Fund	Nippon India Mutual Fund	6 L	78	2.51%	0.019%	-0
MULTICAP FUND	Tata Mutual Fund	6 L	78	2.18%	0.019%	-0
Business Cycles Fund	Axis Mutual Fund	5.99 L	77.88	3.59%	0.019%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	5.75 L	74.75	2.65%	0.018%	-70,000
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	5.77 L	74.02	4.02%	0.019%	-2,198
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	5.61 L	72.91	9.19%	0.018%	+3,604
Active Momentum Fund	ICICI Prudential Mutual Fund	5.6 L	72.81	3.37%	0.018%	+17,400
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	5.48 L	71.18	3.73%	0.018%	+2.4 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	5.3 L	68.9	2.91%	0.017%	-70,000
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	5.25 L	68.25	1.28%	0.017%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	5.06 L	65.83	9.46%	0.016%	+5,542
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	5.04 L	65.53	8.66%	0.016%	-23,850
Flexi Cap Fund	Helios Mutual Fund	4.92 L	64	0.73%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.78 L	62.16	9.19%	0.015%	-2,633
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	4.75 L	61.69	4.55%	0.015%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.58 L	59.53	1.86%	0.015%	+15,707
Multi Asset Allocation Fund	Axis Mutual Fund	4.5 L	58.48	2.24%	0.014%	+40,417
Nifty 100 Index Fund	Axis Mutual Fund	4.45 L	57.85	2.75%	0.014%	+5,947
NIFTY 50 INDEX FUND	Tata Mutual Fund	4.45 L	57.82	3.39%	0.014%	+3,172
Balanced Advantage Fund	Axis Mutual Fund	4.41 L	57.38	1.5%	0.014%	+83,618
MF LARGE CAP FUND	LIC Mutual Fund	4.35 L	56.54	4.08%	0.014%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	4.23 L	54.94	2.01%	0.014%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	3.81 L	49.5	1.85%	0.012%	+3,484
MF MULTI CAP FUND	LIC Mutual Fund	3.66 L	47.59	2.11%	0.012%	-0
Value Fund	DSP Mutual Fund	3.62 L	47.01	2.12%	0.012%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	3.46 L	44.98	3.34%	0.011%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	3.43 L	44.53	4.36%	0.011%	—
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	3.25 L	42.26	5.18%	0.01%	-6,385
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	3.23 L	41.93	3.97%	0.01%	+11,875
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.18 L	41.4	2.22%	0.01%	-4,069
NIFTY BANK ETF	DSP Mutual Fund	3.15 L	40.93	9.19%	0.01%	+1,177
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	3.01 L	39.18	3.39%	0.01%	+624
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3 L	39	2.08%	0.01%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	3 L	39	3.63%	0.01%	-0
Value Fund	Quantum Mutual Fund	2.98 L	38.78	3.46%	0.01%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.95 L	38.35	1.1%	0.009%	-80,000
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.91 L	37.87	2.27%	0.009%	-0
Nifty 50 Index Fund	DSP Mutual Fund	2.88 L	37.5	3.38%	0.009%	+944
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	2.91 L	37.4	4.02%	0.009%	+1,381
Nifty Bank ETF	Bajaj Finserv Mutual Fund	2.86 L	37.17	9.19%	0.009%	-6,946
NIFTY 50 ETF	Axis Mutual Fund	2.78 L	36.12	3.39%	0.009%	+39,162
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.7 L	35.1	4.74%	0.009%	-0
Nifty 50 Index Fund	Axis Mutual Fund	2.69 L	34.94	3.39%	0.009%	+5,608
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.38 L	30.91	1.9%	0.008%	-0
NIFTY Bank ETF	Axis Mutual Fund	2.36 L	30.73	9.2%	0.008%	-260
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.33 L	30.25	3.39%	0.007%	+717
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	2.3 L	29.9	6.5%	0.007%	-20,000
MF NIFTY 50 ETF	LIC Mutual Fund	2.26 L	29.4	3.39%	0.007%	+1,373
(LIVE SCHEMES)	ITI Mutual Fund	2.26 L	29.36	7.56%	0.007%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	29.25	1.11%	0.007%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	29.25	2.3%	0.007%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	2.24 L	28.72	4%	0.007%	-0
BSE Top 10 Banks ETF	DSP Mutual Fund	2.21 L	28.36	8.76%	0.007%	+10,361
Focused Fund	Baroda BNP Paribas Mutual Fund	2.07 L	26.91	4.08%	0.007%	-63,000
Value Fund	Axis Mutual Fund	2.07 L	26.89	1.43%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.06 L	26.78	1.69%	0.007%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	2.02 L	26.28	0.73%	0.007%	-5.32 L
Exports and Services Fund	ICICI Prudential Mutual Fund	2.01 L	26.07	1.68%	0.006%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	2 L	26.06	2.04%	0.006%	+19,792
Quality FundNEW	ICICI Prudential Mutual Fund	2 L	26	1.21%	0.006%	—
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.98 L	25.76	1.85%	0.006%	+801
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	1.93 L	25.11	2.5%	0.006%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.92 L	24.94	3.23%	0.006%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.87 L	24.25	3.38%	0.006%	+591
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.86 L	24.16	3.38%	0.006%	-1,609
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.82 L	23.69	2.75%	0.006%	+8,466
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	1.8 L	23.44	4.69%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.72 L	22.37	3.01%	0.006%	+16,181
Nifty Bank Index Fund	Nippon India Mutual Fund	1.64 L	21.34	9.19%	0.005%	+1,419
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.63 L	21.21	1.51%	0.005%	+63,125
Nifty Private Bank Index Fund	DSP Mutual Fund	1.61 L	20.95	18.98%	0.005%	+9,633
(LIVE SCHEMES)	ITI Mutual Fund	1.58 L	20.56	1.33%	0.005%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	1.57 L	20.43	2.75%	0.005%	+1,021
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.54 L	20.08	0.71%	0.005%	—
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.54 L	19.97	2.63%	0.005%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.52 L	19.74	1.85%	0.005%	-452
Nifty Bank Index Fund	SBI Mutual Fund	1.48 L	19.29	9.19%	0.005%	+530
Large & Mid Cap FundNEW	Helios Mutual Fund	1.39 L	18.13	1.23%	0.004%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.34 L	17.38	4.78%	0.004%	-0
Nifty Bank Index Fund	Axis Mutual Fund	1.3 L	16.92	9.19%	0.004%	-432
Aggressive Hybrid Fund	Axis Mutual Fund	1.29 L	16.8	1.14%	0.004%	+11,366
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	1.27 L	16.34	8.76%	0.004%	+1.11 L
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.25 L	16.25	2.61%	0.004%	—
Quant Fund	DSP Mutual Fund	1.25 L	16.25	2.12%	0.004%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1.23 L	15.99	1.72%	0.004%	-17,000
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.21 L	15.57	4.02%	0.004%	+240
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.19 L	15.52	2.52%	0.004%	+37,097
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.17 L	15.21	2.46%	0.004%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.14 L	14.85	1.27%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.12 L	14.51	1.86%	0.004%	-568
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.11 L	14.46	5.27%	0.004%	-84,000
DIVIDEND YIELD FUND	Tata Mutual Fund	1.03 L	13.44	1.16%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	97,537	12.68	2.74%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	95,269	12.39	3.38%	0.003%	+381
BSE Sensex Index Fund	SBI Mutual Fund	94,580	12.13	4.02%	0.003%	-611
(LIVE SCHEMES)	ITI Mutual Fund	91,144	11.85	1.63%	0.003%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	90,000	11.7	1.18%	0.003%	-0
CHILDRENS FUND	Tata Mutual Fund	82,500	10.73	3.24%	0.003%	-0
MF ARBITRAGE FUND	LIC Mutual Fund	80,000	10.4	3.35%	0.003%	+18,125
Children’s Fund	Axis Mutual Fund	79,597	10.35	1.14%	0.003%	+6,945
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	78,898	10.26	18.99%	0.003%	+11,102
MF CONSUMPTION FUND	LIC Mutual Fund	74,910	9.74	2.11%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	74,447	9.68	2.75%	0.002%	+1,098
Balance HybridNEW	360 ONE Mutual Fund	70,554	9.17	1.28%	0.002%	—
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	69,847	9.08	5.18%	0.002%	+126
Multi Sector Rotation Fund	Shriram Mutual Fund	71,880	8.9	5.29%	0.002%	-6,500
Financial Services Fund	Helios Mutual Fund	65,726	8.54	4.05%	0.002%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	63,857	8.3	1.18%	0.002%	+5,494
TRUSTMF Arbitrage Fund	Trust Mutual Fund	63,125	8.21	6.12%	0.002%	-0
Arbitrage Fund	Helios Mutual Fund	60,625	7.88	5.86%	0.002%	+51,875
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,226	7.83	3.61%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	60,165	7.82	2.15%	0.002%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	57,500	7.48	1.85%	0.002%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	57,211	7.44	5.18%	0.002%	+100
NIFTY 50 ETF	DSP Mutual Fund	56,685	7.37	3.39%	0.002%	-114
ELSS Tax Saver Fund	Quantum Mutual Fund	55,623	7.23	3.45%	0.002%	-0
Balanced Advantage Fund	Helios Mutual Fund	55,000	7.15	2.48%	0.002%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	54,990	7.15	1.4%	0.002%	—
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	54,000	7.02	1.22%	0.002%	-0
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	52,816	6.87	9.68%	0.002%	+1,597
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	52,500	6.83	0.72%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	53,050	6.81	1.86%	0.002%	+475
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	51,141	6.65	1.78%	0.002%	+316
Nifty 50 ETF	Bajaj Finserv Mutual Fund	50,410	6.55	3.38%	0.002%	+183
IB67-Groww Arbitrage Fund	Groww Mutual Fund	48,750	6.34	7.55%	0.002%	+10,625
Arbitrage Fund	Old Bridge Mutual Fund	48,750	6.34	2.85%	0.002%	+30,000
Banking & Financial Services Fund	Bank of India Mutual Fund	48,699	6.33	2.32%	0.002%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	48,000	6.24	2.16%	0.002%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	46,300	6.02	2.29%	0.001%	-0
Nifty Bank Index Fund	DSP Mutual Fund	46,171	6	9.19%	0.001%	+1,186
Nifty 500 Index Fund	Axis Mutual Fund	46,123	6	1.86%	0.001%	+116
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,733	5.56	1.86%	0.001%	+750
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	40,212	5.23	1.34%	0.001%	+6,263
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	40,200	5.23	2.18%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	40,052	5.14	4.02%	0.001%	+195
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	39,428	5.13	5.18%	0.001%	-634
Quant Fund	ICICI Prudential Mutual Fund	38,231	4.97	2.95%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	38,206	4.97	1.85%	0.001%	+757
Flexi Cap Fund	Shriram Mutual Fund	39,290	4.86	3.61%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	36,800	4.78	2.07%	0.001%	-0
MF FOCUSED FUND	LIC Mutual Fund	36,724	4.77	2.72%	0.001%	-0
Small Cap Fund	Quantum Mutual Fund	36,218	4.71	1.77%	0.001%	-0
MF VALUE FUND	LIC Mutual Fund	35,707	4.64	1.54%	0.001%	-0
Arbitrage Fund	Bank of India Mutual Fund	35,000	4.55	3.4%	0.001%	+10,000
(LIVE SCHEMES)	ITI Mutual Fund	34,066	4.43	1.27%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	33,595	4.37	2.75%	0.001%	-25
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	31,944	4.15	4.59%	0.001%	-6,804
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	31,438	4.09	5.18%	0.001%	+468
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	31,402	4.08	1.35%	0.001%	+427
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	28,946	3.76	18.94%	0.001%	-212
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	28,802	3.74	9.47%	0.001%	-2
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	28,461	3.65	4%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	29,071	3.6	2.45%	0.001%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	25,861	3.36	0.34%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	25,660	3.34	1.17%	0.001%	+2,222
IB01-Groww Large Cap Fund	Groww Mutual Fund	24,911	3.24	2.37%	0.001%	-0
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	24,038	3.12	18.99%	0.001%	-363
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,501	2.93	1.85%	0.001%	+3,664
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	22,500	2.93	1.15%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,527	2.8	3.39%	0.001%	+1,736
Childrens Fund	Baroda BNP Paribas Mutual Fund	20,000	2.6	2%	0.001%	-0
IB13-Groww Value Fund	Groww Mutual Fund	18,196	2.37	3.18%	0.001%	+2,797
Balanced Advantage Fund	Bank of India Mutual Fund	17,972	2.34	1.33%	0.001%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	17,911	2.33	3.38%	0.001%	—
BSE Sensex Index Fund	Axis Mutual Fund	16,919	2.17	4.02%	0.001%	+27
Nifty 50 ETF	Quantum Mutual Fund	16,597	2.16	3.39%	0.001%	+56
Equity Minimum Variance Fund	SBI Mutual Fund	15,247	1.98	0.95%	0%	-141
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	14,989	1.95	1.86%	0%	+821
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	14,983	1.95	6.25%	0%	+992
Aggressive Hybrid Fund	Shriram Mutual Fund	14,943	1.85	3.6%	0%	-0
ELSS Tax Saver Fund	Shriram Mutual Fund	14,710	1.82	3.75%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	13,964	1.82	3.36%	0%	-189
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	13,926	1.81	1.84%	0%	-863
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	13,000	1.69	1.18%	0%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	11,092	1.44	0.86%	0%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	10,856	1.41	0.79%	0%	—
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	10,854	1.41	3.56%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	10,030	1.3	3.39%	0%	-17
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	9,928	1.29	18.97%	0%	-161
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	9,897	1.29	3.38%	0%	+960
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,627	1.25	1.85%	0%	+600
Equity Savings Fund	Bajaj Finserv Mutual Fund	9,617	1.25	3.1%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	9,422	1.22	2.07%	0%	-0
Multi Asset Allocation Fund	Capitalmind Mutual Fund	8,584	1.12	2.84%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,485	1.09	1.74%	0%	+9
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	8,244	1.07	18.96%	0%	+77
ARBITRAGE FUND	Samco Mutual Fund	8,125	1.06	3.83%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,981	1.04	0.2%	0%	+4
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	7,605	0.98	4.02%	0%	+37
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	7,406	0.96	1.87%	0%	+229
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	7,417	0.95	4.02%	0%	+100
Balanced Advantage Fund	Shriram Mutual Fund	7,567	0.94	2.13%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	6,986	0.91	3.39%	0%	+389
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	6,605	0.86	1.61%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	6,268	0.81	6.25%	0%	-149
Arbitrage Fund	Capitalmind Mutual Fund	6,250	0.81	3.55%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	5,825	0.76	0.54%	0%	-600
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,658	0.74	1.85%	0%	-35
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	4,818	0.63	9.23%	0%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	4,776	0.62	0.16%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	4,144	0.54	0.25%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,788	0.49	2.75%	0%	+312
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,651	0.47	8.76%	0%	-322
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,447	0.45	0.93%	0%	+119
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	3,027	0.39	9.12%	0%	-16
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,773	0.36	2.19%	0%	+7
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,717	0.35	0.92%	0%	+456
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,636	0.34	5.46%	0%	+110
Nifty 500 Index Fund	DSP Mutual Fund	2,324	0.3	1.86%	0%	+115
BSE 100 ETF	SBI Mutual Fund	1,971	0.25	2.63%	0%	+8
Conservative Hybrid Fund	Sundaram Mutual Fund	1,200	0.16	0.82%	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	1,201	0.15	4.02%	0%	-56
MSCI India ETFNEW	360 ONE Mutual Fund	1,137	0.15	2.2%	0%	—
MSCI India ETF	DSP Mutual Fund	474	0.06	2.23%	0%	-3

Axis Bank