Fund holders · mywealthgrid

Portfolio month

Schemes holding

321

across 25 fund houses

Held by these funds

6.85%

of the company's equity

All mutual funds

11.85%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

321 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	5.9 Cr	10,687.12	5%	0.945%	+3.1 L
BSE Sensex ETF	SBI Mutual Fund	4.07 Cr	7,454.29	6.11%	0.653%	+4.04 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	2.28 Cr	4,126.07	2.8%	0.365%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.85 Cr	3,353.79	5%	0.297%	+3.72 L
Large Cap Fund	ICICI Prudential Mutual Fund	1.76 Cr	3,189.69	3.98%	0.282%	-0
Focused Fund	SBI Mutual Fund	1.4 Cr	2,536.66	4.95%	0.224%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.23 Cr	2,224.92	5%	0.197%	+2.96 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.09 Cr	1,997.8	6.11%	0.175%	+3.12 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.1 Cr	1,993.09	2.25%	0.176%	—
ETF BSE Sensex	Nippon India Mutual Fund	95.95 L	1,755.95	6.11%	0.154%	+2.69 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	87 L	1,576.35	2.8%	0.139%	—
Technology Fund	ICICI Prudential Mutual Fund	86.22 L	1,562.24	11.44%	0.138%	-0
Large Cap Fund	Axis Mutual Fund	84.4 L	1,529.23	4.87%	0.135%	+6.65 L
Value Fund	ICICI Prudential Mutual Fund	81.38 L	1,474.52	2.45%	0.13%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	76.72 L	1,390.14	4.26%	0.123%	-0
Large Cap Fund	SBI Mutual Fund	64 L	1,159.62	2.1%	0.103%	-0
Arbitrage FundNEW	SBI Mutual Fund	61.78 L	1,119.36	2.37%	0.099%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	60.94 L	1,104.17	2.88%	0.098%	-2 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	47.59 L	862.28	5%	0.076%	+45,693
Technology Opportunities Fund	SBI Mutual Fund	40 L	724.76	16.15%	0.064%	-0
Nifty Index Fund	SBI Mutual Fund	38.44 L	696.49	5%	0.062%	+13,232
Focused FundNEW	ICICI Prudential Mutual Fund	38.19 L	691.88	3.85%	0.061%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	38 L	688.52	2.13%	0.061%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	35 L	634.17	5.51%	0.056%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	33.83 L	613	3.16%	0.054%	—
Contra Fund	SBI Mutual Fund	31.52 L	571.12	1.2%	0.051%	-0
Balanced Advantage Fund	SBI Mutual Fund	31.5 L	570.72	1.37%	0.05%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	30.64 L	555.09	1.75%	0.049%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	29.86 L	540.95	3.25%	0.048%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	28.44 L	515.23	1.69%	0.046%	—
DIGITAL INDIA FUND	Tata Mutual Fund	26.69 L	483.63	4.69%	0.043%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	25.19 L	456.41	2.88%	0.04%	-2.5 L
Flexicap Fund	SBI Mutual Fund	24.45 L	442.92	1.91%	0.039%	+12.35 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	23.07 L	417.94	3.82%	0.037%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	22.9 L	414.93	2.82%	0.037%	-0
Large Cap Fund	DSP Mutual Fund	22.83 L	413.75	5.83%	0.037%	+1.31 L
Mid Cap Fund	DSP Mutual Fund	22.46 L	406.96	1.94%	0.036%	-0
Large & Mid Cap Fund	Axis Mutual Fund	21.33 L	386.54	2.23%	0.034%	+3.9 L
Large & Mid Cap Fund	DSP Mutual Fund	20.93 L	379.21	2.06%	0.034%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	20.13 L	364.67	20.73%	0.032%	+73,438
Flexi Cap Fund	DSP Mutual Fund	18.96 L	343.52	2.75%	0.03%	-0
Focused FundNEW	360 ONE Mutual Fund	18.17 L	329.22	4.84%	0.029%	—
LARGE & MID CAP FUND	Tata Mutual Fund	16.77 L	303.89	3.96%	0.027%	-0
Flexi Cap Fund	Axis Mutual Fund	16.16 L	292.87	2.1%	0.026%	-0
Infrastructure Fund	SBI Mutual Fund	16 L	289.9	6.03%	0.026%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	15.91 L	288.3	3.09%	0.025%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	15.63 L	283.14	1.09%	0.025%	—
Focused Fund	Axis Mutual Fund	15.47 L	280.38	2.45%	0.025%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	15.4 L	279.04	3.73%	0.025%	+2.08 L
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	14.26 L	258.45	5.44%	0.023%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	14.03 L	254.13	1.78%	0.022%	-2.45 L
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	13.55 L	245.47	2.87%	0.022%	—
VALUE FUND	Nippon India Mutual Fund	13.21 L	239.41	2.65%	0.021%	-0
Consumption Fund	Axis Mutual Fund	12.71 L	230.24	8.8%	0.02%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	12.6 L	228.3	2.3%	0.02%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	12 L	217.43	3.41%	0.019%	-15,714
Arbitrage Fund	Axis Mutual Fund	11.73 L	212.58	2.01%	0.019%	+2.91 L
Focused Fund	Old Bridge Mutual Fund	11.7 L	211.99	4.87%	0.019%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	11.24 L	203.74	1.85%	0.018%	-0
Equity Savings Fund	SBI Mutual Fund	11.02 L	199.62	3.64%	0.018%	+2.7 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	11 L	199.31	1.3%	0.018%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	10.8 L	195.69	7.85%	0.017%	—
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	10.72 L	194.26	5%	0.017%	+10,519
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	10.48 L	189.93	3.38%	0.017%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	10.3 L	186.63	2.29%	0.017%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	10.14 L	183.73	4.04%	0.016%	-65,000
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	10.12 L	183.32	2.83%	0.016%	+1.62 L
Flexi Cap Fund	Nippon India Mutual Fund	9.97 L	180.66	1.84%	0.016%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	9.72 L	176.17	5%	0.016%	+10,156
Multicap Fund	Axis Mutual Fund	9.53 L	172.65	1.44%	0.015%	-0
Arbitrage Fund	Nippon India Mutual Fund	9.31 L	168.77	0.96%	0.015%	+2.43 L
Bharat Consumption Fund	ICICI Prudential Mutual Fund	9.22 L	166.98	5.16%	0.015%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	9.2 L	166.61	2.48%	0.015%	—
LARGE CAP FUND	Tata Mutual Fund	8.45 L	153.11	5.54%	0.014%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	8 L	144.95	3.56%	0.013%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	7.87 L	142.66	1.21%	0.013%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	7.8 L	141.26	3.47%	0.012%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	7.5 L	135.87	6.64%	0.012%	-0
FLEXI CAP FUND	Tata Mutual Fund	7.46 L	135.17	3.69%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.43 L	134.53	4.28%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.33 L	132.8	3.81%	0.012%	+1.55 L
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	7.17 L	129.94	2.36%	0.011%	-0
Flexi Cap Fund	Helios Mutual Fund	6.91 L	125.13	1.43%	0.011%	-2.09 L
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	6.75 L	122.3	2.29%	0.011%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	6.69 L	121.27	4.33%	0.011%	—
Innovation Fund	ICICI Prudential Mutual Fund	6.56 L	118.83	1.48%	0.011%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	6.54 L	118.46	3.47%	0.01%	-7,920
Multi Asset Allocation Fund	Nippon India Mutual Fund	6.26 L	113.5	0.63%	0.01%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	6.14 L	112.45	6.11%	0.01%	-2,342
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	6.2 L	112.33	6.49%	0.01%	-0
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	6.12 L	110.88	9.73%	0.01%	-16,918
Dividend Yield Fund	SBI Mutual Fund	6 L	108.71	1.27%	0.01%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	5.6 L	101.47	3.59%	0.009%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	5.59 L	101.28	2.8%	0.009%	+1.84 L
Focused Fund	DSP Mutual Fund	5.56 L	100.73	3.77%	0.009%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	5.5 L	99.65	6.86%	0.009%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	5.49 L	99.47	3.77%	0.009%	-0
Balanced Advantage Fund	Axis Mutual Fund	4.94 L	89.6	2.34%	0.008%	+22,714
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.85 L	87.85	2.75%	0.008%	+16,631
Consumption Opportunities Fund	SBI Mutual Fund	4.75 L	86.07	3.04%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	4.71 L	85.38	4.06%	0.008%	+6,297
NIFTY 50 INDEX FUND	Tata Mutual Fund	4.71 L	85.33	5%	0.008%	+3,359
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.56 L	82.66	6.98%	0.007%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	4.42 L	80.14	4.92%	0.007%	-0
FOCUSED FUND	Tata Mutual Fund	4.09 L	74.02	4.22%	0.007%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	4.06 L	73.65	1.4%	0.007%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	4 L	72.48	9.56%	0.006%	-0
Flexi Cap Fund	Bank of India Mutual Fund	4 L	72.48	2.45%	0.006%	+38,000
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.88 L	70.38	3.78%	0.006%	+3,979
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	3.73 L	67.66	9.73%	0.006%	+4,090
Business Cycle Fund	DSP Mutual Fund	3.73 L	67.54	4.6%	0.006%	+54,126
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	3.62 L	65.53	5.13%	0.006%	+13,739
Large Cap Fund	Bajaj Finserv Mutual Fund	3.54 L	64.09	3.85%	0.006%	-0
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	3.51 L	63.52	11.93%	0.006%	-1.5 L
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	3.5 L	63.42	1.82%	0.006%	-0
MULTICAP FUND	Tata Mutual Fund	3.5 L	63.42	1.77%	0.006%	-0
Services Opportunities Fund	Axis Mutual Fund	3.5 L	63.42	4.26%	0.006%	-33,000
MF LARGE CAP FUND	LIC Mutual Fund	3.29 L	59.57	4.3%	0.005%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	3.29 L	59.52	1.86%	0.005%	-1.43 L
Flexi CapNEW	360 ONE Mutual Fund	3.22 L	58.37	2.59%	0.005%	—
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	3.19 L	57.82	5%	0.005%	+661
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	3.1 L	56.81	6.11%	0.005%	+1,471
Multi Asset Allocation Fund	Axis Mutual Fund	3.13 L	56.79	2.18%	0.005%	-0
Value Fund	DSP Mutual Fund	3.13 L	56.75	2.56%	0.005%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	3.11 L	56.43	7.46%	0.005%	-0
Nifty 50 Index Fund	DSP Mutual Fund	3.05 L	55.34	4.99%	0.005%	+999
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3 L	54.36	7.34%	0.005%	-0
NIFTY 50 ETF	Axis Mutual Fund	2.94 L	53.31	5%	0.005%	+41,466
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.93 L	53.02	2.78%	0.005%	+1.64 L
INDIA CONSUMER FUND	Tata Mutual Fund	2.88 L	52.18	1.8%	0.005%	-0
Business Cycles Fund	Axis Mutual Fund	2.86 L	51.88	2.39%	0.005%	-0
Nifty 50 Index Fund	Axis Mutual Fund	2.85 L	51.56	5%	0.005%	+5,938
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	2.83 L	51.26	2.38%	0.005%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.81 L	50.88	1.9%	0.004%	+2,570
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	2.78 L	50.38	3.19%	0.004%	+989
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	2.67 L	48.38	2.05%	0.004%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2.64 L	47.79	2.41%	0.004%	-0
Value Fund	Axis Mutual Fund	2.52 L	45.62	2.43%	0.004%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	2.5 L	45.3	3.2%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.49 L	45.09	2.91%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.46 L	44.64	5%	0.004%	+759
MF BSE SENSEX ETF	LIC Mutual Fund	2.4 L	43.92	6.12%	0.004%	+2,983
MF NIFTY 50 ETF	LIC Mutual Fund	2.39 L	43.35	5%	0.004%	+905
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	2.3 L	41.69	14.7%	0.004%	-1.06 L
Consumption Fund	Nippon India Mutual Fund	2.3 L	41.68	1.7%	0.004%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	2.27 L	41.14	3.19%	0.004%	-2,149
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	40.77	2.17%	0.004%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	2.25 L	40.69	3.02%	0.004%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	2.2 L	39.86	2.71%	0.004%	-0
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	2.2 L	39.85	1.55%	0.004%	-29,925
IB29-Groww Multicap Fund	Groww Mutual Fund	2.2 L	39.81	2.7%	0.004%	+1.06 L
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	2.16 L	39.22	2.89%	0.003%	-54,000
(LIVE SCHEMES)	ITI Mutual Fund	2.05 L	37.2	2.34%	0.003%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	2.02 L	36.6	4.75%	0.003%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2 L	36.24	0.46%	0.003%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.98 L	35.88	2.41%	0.003%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.98 L	35.79	4.99%	0.003%	+626
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.97 L	35.65	4.98%	0.003%	-1,704
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.94 L	35.06	5.67%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.93 L	34.96	4.06%	0.003%	+8,954
Consumption Fund	Bank of India Mutual Fund	1.91 L	34.65	9.37%	0.003%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.89 L	34.17	2.43%	0.003%	+68,875
Value Fund	Quantum Mutual Fund	1.85 L	33.51	2.99%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.75 L	31.73	1.74%	0.003%	-95,102
Consumption Fund	Bajaj Finserv Mutual Fund	1.75 L	31.65	5.18%	0.003%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.73 L	31.42	3.31%	0.003%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	1.71 L	30.98	4.69%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	1.66 L	30.16	4.07%	0.003%	+742
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.64 L	29.78	1.05%	0.003%	—
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	1.62 L	29.33	2.82%	0.003%	+64,067
Multi Asset Allocation Fund	SBI Mutual Fund	1.6 L	28.99	0.14%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.6 L	28.91	1.87%	0.003%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	1.55 L	28.16	1.82%	0.002%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1.5 L	27.18	2.14%	0.002%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	1.5 L	27.14	14.69%	0.002%	+2,398
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.46 L	26.48	1.91%	0.002%	+592
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.45 L	26.27	4.22%	0.002%	—
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.43 L	25.84	2.2%	0.002%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.35 L	24.46	1.94%	0.002%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	1.35 L	24.4	9.4%	0.002%	-2,047
(LIVE SCHEMES)	ITI Mutual Fund	1.31 L	23.69	6.4%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.29 L	23.66	6.11%	0.002%	+257
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1.2 L	21.74	2.34%	0.002%	-0
Equity Savings Fund	Axis Mutual Fund	1.19 L	21.49	2.43%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.18 L	21.41	2.75%	0.002%	-602
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	1.16 L	21.03	2.09%	0.002%	-15,000
MF FLEXI CAP FUND	LIC Mutual Fund	1.16 L	20.93	1.86%	0.002%	-40,000
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.12 L	20.29	1.91%	0.002%	-332
Children’s Fund	Axis Mutual Fund	1.05 L	19.11	2.11%	0.002%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.04 L	18.76	2.66%	0.002%	-0
BSE Sensex Index Fund	SBI Mutual Fund	1.01 L	18.44	6.11%	0.002%	-651
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.01 L	18.36	5.01%	0.002%	+405
Multi Cap FUND	Bank of India Mutual Fund	1 L	18.21	1.36%	0.002%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	1 L	18.12	1.97%	0.002%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	99,425	18.01	9.4%	0.002%	-2,164
DIVIDEND YIELD FUND	Tata Mutual Fund	98,916	17.92	1.55%	0.002%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	98,616	17.87	2.9%	0.002%	-11,038
(LIVE SCHEMES)	ITI Mutual Fund	96,749	17.53	2.79%	0.002%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	95,433	17.29	1.17%	0.002%	—
Business Cycle Fund	Bank of India Mutual Fund	94,000	17.03	3.68%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	90,980	16.48	4.53%	0.001%	-18,987
MF ARBITRAGE FUND	LIC Mutual Fund	85,975	15.58	5.02%	0.001%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	83,286	15.09	3.28%	0.001%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	80,000	14.5	1.77%	0.001%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	80,000	14.5	3.25%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	78,827	14.28	4.06%	0.001%	+1,163
Momentum Fund	Axis Mutual Fund	64,774	11.74	1.28%	0.001%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	63,000	11.42	1.99%	0.001%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	61,872	11.21	6.37%	0.001%	+274
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	61,094	11.07	1.49%	0.001%	-79,044
NIFTY 50 ETF	DSP Mutual Fund	60,020	10.88	5%	0.001%	-122
Long Term Advantage Fund - Series VI	SBI Mutual Fund	57,192	10.36	3.95%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	56,501	10.34	2.83%	0.001%	+507
Balance HybridNEW	360 ONE Mutual Fund	56,245	10.19	1.42%	0.001%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	55,665	10.09	3.47%	0.001%	+3,285
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	54,150	9.81	2.62%	0.001%	+335
Arbitrage Fund	Old Bridge Mutual Fund	53,675	9.73	4.37%	0.001%	-0
Nifty 50 ETF	Bajaj Finserv Mutual Fund	53,366	9.67	4.99%	0.001%	+197
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	53,136	9.63	3.33%	0.001%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	50,369	9.13	1.72%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	50,000	9.06	1.96%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,859	9.03	6.04%	0.001%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	49,216	8.92	1.1%	0.001%	-9,949
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	49,091	8.89	2.43%	0.001%	+33,739
Nifty 500 Index Fund	Axis Mutual Fund	48,836	8.85	2.75%	0.001%	+123
FMCG FundNEW	ICICI Prudential Mutual Fund	48,770	8.84	0.57%	0.001%	—
MF TECHNOLOGY FUND	LIC Mutual Fund	46,281	8.39	8.82%	0.001%	+5,700
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,247	8.2	2.75%	0.001%	+794
MF DIVIDEND YIELD FUND	LIC Mutual Fund	44,383	8.04	1.06%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	43,798	7.94	2.79%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	42,657	7.81	6.11%	0.001%	+208
Multi Asset AllocationNEW	360 ONE Mutual Fund	41,634	7.54	1.48%	0.001%	—
Retirement Fund	Baroda BNP Paribas Mutual Fund	41,515	7.52	1.86%	0.001%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	41,059	7.44	9.67%	0.001%	-638
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	40,700	7.37	3.08%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	40,012	7.25	1.86%	0.001%	-7,706
IB01-Groww Large Cap Fund	Groww Mutual Fund	35,660	6.46	4.73%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	35,571	6.45	4.06%	0.001%	-26
Balanced Advantage Fund	Helios Mutual Fund	35,226	6.38	2.21%	0.001%	-33,000
IB67-Groww Arbitrage Fund	Groww Mutual Fund	34,675	6.28	7.48%	0.001%	+21,375
ELSS Tax Saver Fund	Quantum Mutual Fund	34,447	6.24	2.97%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	33,250	6.02	2%	0.001%	+577
(LIVE SCHEMES)	ITI Mutual Fund	32,809	5.94	1.63%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	31,269	5.67	3.36%	0.001%	-11,007
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	30,665	5.61	6.14%	0%	+873
Multi Sector Rotation Fund	Shriram Mutual Fund	28,220	5.53	3.29%	0%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	30,400	5.51	0.52%	0%	+11,400
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	30,000	5.44	0.93%	0%	-0
Flexi Cap Fund	Shriram Mutual Fund	26,804	5.25	3.9%	0%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	28,167	5.1	1.91%	0%	+553
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	26,693	4.84	9.41%	0%	-486
Conservative Hybrid Fund	Nippon India Mutual Fund	26,404	4.78	0.49%	0%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	25,000	4.53	0.7%	0%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	22,678	4.44	3.03%	0%	-4,750
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,793	4.13	5%	0%	+1,838
QUANT FUND	Nippon India Mutual Fund	22,000	3.99	3.42%	0%	-0
Large Cap Fund	Bank of India Mutual Fund	22,000	3.99	1.73%	0%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	21,738	3.94	1.89%	0%	-200
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	21,737	3.94	3.47%	0%	+124
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	21,412	3.88	9.55%	0%	-447
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	21,241	3.85	9.73%	0%	-2
Balanced Advantage Fund	Bank of India Mutual Fund	20,439	3.7	2.11%	0%	-0
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	19,475	3.53	2.63%	0%	—
ELSS Tax SaverNEW	360 ONE Mutual Fund	18,709	3.39	4.92%	0%	—
IB13-Groww Value Fund	Groww Mutual Fund	18,674	3.38	4.54%	0%	+2,613
BSE Sensex Index Fund	Axis Mutual Fund	18,020	3.3	6.1%	0%	+29
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	18,093	3.28	9.4%	0%	-101
Nifty 50 ETF	Quantum Mutual Fund	17,576	3.18	5%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,595	3.01	1.91%	0%	+2,703
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	15,833	2.87	2.74%	0%	+832
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,252	2.79	3.33%	0%	+1,397
Childrens Fund	Baroda BNP Paribas Mutual Fund	15,000	2.72	2.1%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	14,996	2.72	5.02%	0%	+106
Arbitrage Fund	Helios Mutual Fund	14,725	2.67	1.98%	0%	+5,225
ARBITRAGE FUND	Samco Mutual Fund	13,775	2.5	9.05%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,947	2.19	3.27%	0%	-728
Multi Asset Allocation Fund	Bank of India Mutual Fund	12,000	2.17	0.57%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	11,897	2.16	9.41%	0%	-247
(LIVE SCHEMES)	ITI Mutual Fund	11,875	2.15	3.42%	0%	-0
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	11,049	2	6.43%	0%	+730
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	10,880	1.97	3.46%	0%	-305
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	10,620	1.92	5%	0%	-18
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	10,477	1.9	4.99%	0%	+1,013
ELSS Tax Saver Fund	Shriram Mutual Fund	9,582	1.88	3.87%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	10,345	1.87	0.85%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	10,333	1.87	1.91%	0%	-574
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	9,920	1.8	4.53%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	9,525	1.73	3.35%	0%	-4
Aggressive Hybrid Fund	Shriram Mutual Fund	8,749	1.71	3.34%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,037	1.65	2.64%	0%	+9
BSE India Sector Leaders Index Fund	Axis Mutual Fund	8,152	1.49	4.93%	0%	-294
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	8,099	1.48	6.11%	0%	+38
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	7,900	1.45	6.11%	0%	+107
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	7,397	1.34	5%	0%	+412
Balanced Advantage Fund	Shriram Mutual Fund	6,639	1.3	2.96%	0%	-2,375
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,099	1.29	1.91%	0%	+442
NIFTY India Consumption ETF	Axis Mutual Fund	6,975	1.26	9.4%	0%	+24
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	6,970	1.26	4.62%	0%	+11
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	6,312	1.14	2.14%	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	5,836	1.06	2.27%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,430	0.98	0.19%	0%	+3
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	4,622	0.84	6.42%	0%	-110
Nifty50 Equal Weight ETF	SBI Mutual Fund	4,171	0.76	1.91%	0%	-28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,011	0.73	4.06%	0%	+331
Multi Asset Allocation Fund	Quantum Mutual Fund	3,917	0.71	1.2%	0%	-0
Arbitrage Fund	Capitalmind Mutual Fund	3,800	0.69	3.01%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	3,500	0.63	0.97%	0%	+1,400
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,937	0.53	3.23%	0%	+8
Arbitrage Fund	Bank of India Mutual Fund	2,850	0.52	0.39%	0%	-4,750
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,791	0.51	8.05%	0%	+116
MF EQUITY SAVINGS FUND	LIC Mutual Fund	2,700	0.49	1.26%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,542	0.46	0.95%	0%	+87
Nifty 500 Index Fund	DSP Mutual Fund	2,461	0.45	2.75%	0%	+122
Conservative Hybrid Fund	Sundaram Mutual Fund	2,400	0.43	2.3%	0%	-0
BSE 100 ETF	SBI Mutual Fund	2,099	0.38	3.99%	0%	+8
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,002	0.36	0.95%	0%	+335
MSCI India ETFNEW	360 ONE Mutual Fund	1,328	0.24	3.59%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	1,279	0.23	6.11%	0%	-60
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,280	0.23	3.17%	0%	+67
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	1,009	0.18	4.62%	0%	-23
MSCI India ETF	DSP Mutual Fund	578	0.1	3.79%	0%	+10

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