Fund holders · mywealthgrid

Portfolio month

Schemes holding

262

across 21 fund houses

Held by these funds

15.85%

of the company's equity

All mutual funds

31.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

262 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	14.02 Cr	4,600.93	2.15%	1.452%	+7.38 L
BSE Sensex ETF	SBI Mutual Fund	9.68 Cr	3,171.14	2.6%	1.002%	+9.6 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.44 Cr	2,768.73	6.46%	0.874%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	7 Cr	2,296.7	4.07%	0.725%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	4.4 Cr	1,443.85	2.15%	0.456%	+8.84 L
Large Cap Fund	Axis Mutual Fund	3.81 Cr	1,250.72	3.99%	0.395%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	3.8 Cr	1,246.78	2.39%	0.393%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	3.6 Cr	1,181.16	3.65%	0.373%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	3.58 Cr	1,174.59	1.65%	0.371%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.3 Cr	1,082.73	5.37%	0.342%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	3.22 Cr	1,057.45	3.24%	0.334%	-17.95 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	3.11 Cr	1,020.39	3.34%	0.322%	—
LARGE CAP FUND	Nippon India Mutual Fund	3.01 Cr	986.42	1.82%	0.311%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	2.93 Cr	961.45	3.71%	0.303%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	2.92 Cr	957.85	2.15%	0.302%	+7.04 L
Large Cap Fund	SBI Mutual Fund	2.9 Cr	951.49	1.73%	0.3%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.75 Cr	902.28	6.37%	0.285%	-0
Focused Fund	Axis Mutual Fund	2.6 Cr	853.6	7.47%	0.269%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	2.59 Cr	849.88	2.6%	0.268%	+7.42 L
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	2.35 Cr	771.04	6.7%	0.243%	—
ETF BSE Sensex	Nippon India Mutual Fund	2.28 Cr	747	2.6%	0.236%	+6.39 L
DIGITAL INDIA FUND	Tata Mutual Fund	2.21 Cr	724.94	7.02%	0.229%	-0
Midcap Fund	Axis Mutual Fund	2.16 Cr	708.93	2%	0.224%	+33.18 L
Flexi Cap Fund	Axis Mutual Fund	1.89 Cr	619.29	4.44%	0.195%	-0
Balanced Advantage Fund	SBI Mutual Fund	1.85 Cr	608.46	1.46%	0.192%	-14.55 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	1.82 Cr	596.56	3.08%	0.188%	—
Multi Cap FundNEW	Nippon India Mutual Fund	1.81 Cr	592.59	1.05%	0.187%	—
Innovative Opportunities Fund	SBI Mutual Fund	1.45 Cr	475.75	8.66%	0.15%	-0
Large & Mid Cap Fund	Axis Mutual Fund	1.38 Cr	451.33	2.61%	0.142%	-0
Mid Cap Fund	DSP Mutual Fund	1.23 Cr	402.47	1.91%	0.127%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	1.22 Cr	399.73	0.5%	0.126%	-40.5 L
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	1.2 Cr	395.13	9.59%	0.125%	-4.5 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.19 Cr	389.85	2.55%	0.123%	+5 L
Flexi Cap Fund	Helios Mutual Fund	1.17 Cr	385.04	4.4%	0.121%	-0
Focused FundNEW	360 ONE Mutual Fund	1.15 Cr	378.51	5.57%	0.119%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.13 Cr	371.22	2.15%	0.117%	+1.09 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	1.1 Cr	360.91	2.45%	0.114%	-10 L
Focused Fund	Nippon India Mutual Fund	1.08 Cr	353.31	4.08%	0.111%	-25 L
Technology Fund	ICICI Prudential Mutual Fund	97.69 L	320.51	2.35%	0.101%	-0
Innovation Fund	ICICI Prudential Mutual Fund	93.76 L	307.64	3.84%	0.097%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	92.8 L	304.46	1.69%	0.096%	-0
MultiCap Fund	SBI Mutual Fund	92 L	301.85	1.23%	0.095%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	91.88 L	301.45	3.23%	0.095%	-41.41 L
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	91.8 L	301.2	4.02%	0.095%	-16.07 L
Nifty Index Fund	SBI Mutual Fund	91.39 L	299.85	2.15%	0.095%	+31,458
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	90 L	295.29	3.74%	0.093%	+10 L
Technology Opportunities Fund	SBI Mutual Fund	90 L	295.29	6.58%	0.093%	-16 L
Large & Mid Cap Fund	DSP Mutual Fund	88.83 L	291.45	1.58%	0.092%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	88.67 L	290.92	1.75%	0.092%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	82.96 L	272.2	1.91%	0.086%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	82.8 L	271.67	9.36%	0.086%	-0
Multicap Fund	Axis Mutual Fund	77.7 L	254.92	2.13%	0.08%	-0
VALUE FUND	Tata Mutual Fund	74.7 L	245.09	2.83%	0.077%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	74.23 L	243.56	5.69%	0.077%	-0
Flexi Cap Fund	DSP Mutual Fund	73.54 L	241.28	1.93%	0.076%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	72.25 L	237.05	5.21%	0.075%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65 L	213.27	4.56%	0.067%	-5 L
Flexi Cap Fund	Nippon India Mutual Fund	63.62 L	208.73	2.13%	0.066%	-0
Consumption Fund	Axis Mutual Fund	63.17 L	207.28	7.92%	0.065%	-1.72 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	60.44 L	198.32	1.81%	0.063%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	60 L	196.86	3.08%	0.062%	-0
Consumption Fund	Nippon India Mutual Fund	56.67 L	185.95	7.58%	0.059%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	55.4 L	181.77	1.83%	0.057%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	48.69 L	159.75	4.93%	0.05%	-9.5 L
Innovation Fund	Nippon India Mutual Fund	47.69 L	156.47	5.03%	0.049%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	43.17 L	141.64	4.04%	0.045%	-0
Consumption Opportunities Fund	SBI Mutual Fund	42.5 L	139.44	4.93%	0.044%	+7.5 L
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	41.82 L	137.2	7.93%	0.043%	-0
Flexicap Fund	SBI Mutual Fund	41.05 L	134.69	0.58%	0.042%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	40.54 L	133.02	7.56%	0.042%	-4.7 L
India Opportunities Fund	ICICI Prudential Mutual Fund	39.09 L	128.26	0.33%	0.04%	-0
Services Opportunities Fund	Axis Mutual Fund	37.92 L	124.43	8.36%	0.039%	-1.6 L
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	36.78 L	120.68	3.33%	0.038%	-8.19 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	36.64 L	120.23	1.39%	0.038%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.09 L	108.58	1.33%	0.034%	-4 L
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	27 L	88.59	3.93%	0.028%	-0
Flexi CapNEW	360 ONE Mutual Fund	25.92 L	85.03	3.78%	0.027%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25.6 L	83.99	5.43%	0.026%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	25.49 L	83.63	2.15%	0.026%	+25,008
Large Cap Fund	Baroda BNP Paribas Mutual Fund	24.3 L	79.73	3.02%	0.025%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	24 L	78.74	5.42%	0.025%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	23.12 L	75.84	2.15%	0.024%	+24,146
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	23.04 L	75.59	3.36%	0.024%	-0
Innovation Fund	Axis Mutual Fund	21.93 L	71.95	5.28%	0.023%	-1.39 L
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	20.56 L	67.47	2.53%	0.021%	+18,819
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	20.4 L	66.93	1.41%	0.021%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20.28 L	66.53	5.62%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19.69 L	64.6	6.95%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19.5 L	63.96	3.5%	0.02%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	18.71 L	61.4	1.51%	0.019%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	18.11 L	59.42	4.03%	0.019%	—
Arbitrage FundNEW	SBI Mutual Fund	17.99 L	59.04	0.12%	0.019%	—
Balanced Advantage Fund	Axis Mutual Fund	17.28 L	56.69	1.48%	0.018%	-1.31 L
Active Momentum Fund	ICICI Prudential Mutual Fund	17.2 L	56.42	2.61%	0.018%	-2.75 L
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	17 L	55.78	1.78%	0.018%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	17 L	55.78	2.36%	0.018%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	16.92 L	55.51	1.97%	0.018%	-2.18 L
Consumption Fund	Bajaj Finserv Mutual Fund	16.69 L	54.77	8.96%	0.017%	+1.94 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16 L	52.5	1.67%	0.017%	-0
LARGE CAP FUND	Tata Mutual Fund	15 L	49.22	1.78%	0.016%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	15 L	49.22	1.21%	0.016%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	14.6 L	47.84	2.6%	0.015%	-5,558
MF LARGE CAP FUND	LIC Mutual Fund	13.41 L	44	3.18%	0.014%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	13 L	42.65	1.22%	0.013%	+1 L
(LIVE SCHEMES)	ITI Mutual Fund	12.17 L	39.92	1.11%	0.013%	-65,243
MF MULTI CAP FUND	LIC Mutual Fund	11.81 L	38.76	1.72%	0.012%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	11.65 L	38.23	2.82%	0.012%	-2.43 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.53 L	37.82	1.18%	0.012%	+39,539
INDIA INNOVATION FUND	Tata Mutual Fund	11.5 L	37.73	2.8%	0.012%	-50,000
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	11.33 L	37.17	6.98%	0.012%	-2.15 L
Nifty 100 Index Fund	Axis Mutual Fund	11.2 L	36.76	1.75%	0.012%	+14,971
NIFTY 50 INDEX FUND	Tata Mutual Fund	11.2 L	36.73	2.15%	0.012%	+7,987
Business Cycles Fund	Axis Mutual Fund	10.94 L	35.88	1.65%	0.011%	-3.85 L
MF FLEXI CAP FUND	LIC Mutual Fund	10.9 L	35.76	3.18%	0.011%	-0
Quant Fund	Axis Mutual Fund	10.75 L	35.26	4.26%	0.011%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	10.7 L	35.11	2.53%	0.011%	+4,317
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	10.47 L	34.34	3.3%	0.011%	+48,686
Large Cap Fund	Bajaj Finserv Mutual Fund	9.54 L	31.31	1.88%	0.01%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	9.53 L	31.27	2.1%	0.01%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	9 L	29.53	3.99%	0.009%	-0
Value Fund	Axis Mutual Fund	8.65 L	28.37	1.51%	0.009%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	8.55 L	28.04	1.72%	0.009%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	8.5 L	27.89	3.04%	0.009%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	8.22 L	26.96	2.14%	0.009%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	8.2 L	26.9	2.53%	0.008%	-2,441
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	7.91 L	25.95	2.54%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.9 L	25.92	3.49%	0.008%	-0
Arbitrage Fund	Nippon India Mutual Fund	7.74 L	25.38	0.14%	0.008%	-60.89 L
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	7.65 L	25.1	4.06%	0.008%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	7.59 L	24.89	2.15%	0.008%	+1,573
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	7.38 L	24.17	2.6%	0.008%	+3,496
Nifty 50 Index Fund	DSP Mutual Fund	7.26 L	23.82	2.15%	0.008%	+2,373
NIFTY 50 ETF	Axis Mutual Fund	6.99 L	22.95	2.15%	0.007%	+98,584
(LIVE SCHEMES)	ITI Mutual Fund	6.81 L	22.34	6.03%	0.007%	-0
Nifty 50 Index Fund	Axis Mutual Fund	6.77 L	22.2	2.15%	0.007%	+14,119
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	6.61 L	21.68	1.16%	0.007%	+3.23 L
(LIVE SCHEMES)	ITI Mutual Fund	6.31 L	20.71	1.34%	0.007%	-9,340
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	6.21 L	20.39	1.6%	0.006%	-74,648
Aggressive Hybrid Fund	Axis Mutual Fund	6.21 L	20.37	1.38%	0.006%	-43,398
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	6.08 L	19.96	0.81%	0.006%	—
Momentum Fund	Axis Mutual Fund	5.94 L	19.49	2.12%	0.006%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.93 L	19.44	1.22%	0.006%	-33,632
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.86 L	19.22	2.15%	0.006%	+1,804
MF NIFTY 50 ETF	LIC Mutual Fund	5.7 L	18.71	2.16%	0.006%	+5,937
MF BSE SENSEX ETF	LIC Mutual Fund	5.61 L	18.38	2.56%	0.006%	-4,515
Nifty India Consumption Index Fund	SBI Mutual Fund	5.5 L	18.05	6.96%	0.006%	-8,361
Active Momentum Fund	Nippon India Mutual Fund	5.4 L	17.73	3.14%	0.006%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	5.21 L	17.1	2.11%	0.005%	+2.92 L
FMCG Fund	ICICI Prudential Mutual Fund	4.82 L	15.81	1.02%	0.005%	+2.64 L
Quality Fund	SBI Mutual Fund	4.75 L	15.58	0.59%	0.005%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	4.7 L	15.41	2.15%	0.005%	+1,488
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	4.68 L	15.35	2.15%	0.005%	-4,049
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	4.56 L	14.97	1.74%	0.005%	+18,890
Multi Asset Allocation Fund	Axis Mutual Fund	4.56 L	14.97	0.57%	0.005%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	4.53 L	14.87	8.44%	0.005%	+2,022
Exports and Services Fund	ICICI Prudential Mutual Fund	4.51 L	14.79	0.95%	0.005%	-0
Quality Fund	ICICI Prudential Mutual Fund	4.5 L	14.76	0.69%	0.005%	+1.5 L
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	4.5 L	14.76	2.73%	0.005%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	4.25 L	13.94	3.03%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.24 L	13.92	0.4%	0.004%	-11.66 L
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	4.06 L	13.33	6.95%	0.004%	-8,847
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	4 L	13.12	1.89%	0.004%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	3.94 L	12.94	1.74%	0.004%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	3.78 L	12.4	2.16%	0.004%	-0
Children’s Fund	Axis Mutual Fund	3.77 L	12.36	1.36%	0.004%	-26,517
Services FundNEW	Baroda BNP Paribas Mutual Fund	3.5 L	11.48	1.84%	0.004%	—
Balance HybridNEW	360 ONE Mutual Fund	3.46 L	11.35	1.58%	0.004%	—
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	3.45 L	11.31	3.09%	0.004%	+1.65 L
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	3.4 L	11.16	2.5%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3.13 L	10.28	2.82%	0.003%	-22,520
Balanced Advantage Fund	Helios Mutual Fund	3.08 L	10.1	3.5%	0.003%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	3.07 L	10.06	2.6%	0.003%	+609
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3.06 L	10.04	1.42%	0.003%	-20,980
Consumption Fund	Bank of India Mutual Fund	3.04 L	9.97	2.7%	0.003%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	2.97 L	9.74	1.51%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.83 L	9.3	1.28%	0.003%	-48,892
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	2.83 L	9.27	21.59%	0.003%	+17,722
Nifty 500 Index Fund	SBI Mutual Fund	2.81 L	9.22	1.18%	0.003%	-1,430
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	2.76 L	9.07	1.47%	0.003%	-1.74 L
Business Cycle Fund	Bank of India Mutual Fund	2.75 L	9.02	1.95%	0.003%	-0
Multi Sector Rotation Fund	Shriram Mutual Fund	2.69 L	8.48	5.04%	0.003%	-0
Flexi Cap Fund	Bank of India Mutual Fund	2.5 L	8.2	0.28%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	2.4 L	7.87	2.15%	0.002%	+960
BSE Sensex Index Fund	SBI Mutual Fund	2.39 L	7.84	2.6%	0.002%	-1,541
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	2.06 L	6.77	2.53%	0.002%	+4,137
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.9 L	6.23	0.81%	0.002%	-11.74 L
ETF Nifty 100	Nippon India Mutual Fund	1.87 L	6.15	1.75%	0.002%	+2,765
Equity Savings Fund	Axis Mutual Fund	1.74 L	5.71	0.64%	0.002%	-4.92 L
Multi Asset AllocationNEW	360 ONE Mutual Fund	1.69 L	5.54	1.09%	0.002%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.57 L	5.15	1.41%	0.002%	-0
NIFTY 50 ETF	DSP Mutual Fund	1.43 L	4.68	2.15%	0.001%	-290
MF TECHNOLOGY FUND	LIC Mutual Fund	1.41 L	4.61	4.86%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1.34 L	4.4	1.2%	0.001%	+1,204
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1.29 L	4.22	1.13%	0.001%	+797
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1.27 L	4.16	2.15%	0.001%	+463
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	1.25 L	4.12	10.13%	0.001%	-2,621
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	1.24 L	4.08	0.54%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.23 L	4.04	1.16%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.22 L	3.99	2.53%	0.001%	+19,788
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.21 L	3.98	0.28%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.2 L	3.93	1.38%	0.001%	-8,483
QUANT FUND	Nippon India Mutual Fund	1.17 L	3.84	3.29%	0.001%	-0
Equity Savings Fund	SBI Mutual Fund	1.16 L	3.82	0.07%	0.001%	-7.28 L
Nifty 500 Index Fund	Axis Mutual Fund	1.16 L	3.81	1.18%	0.001%	+292
IB01-Groww Large Cap Fund	Groww Mutual Fund	1.09 L	3.59	2.63%	0.001%	-0
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1.09 L	3.58	6.96%	0.001%	-1,986
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.08 L	3.53	1.18%	0.001%	+1,889
(LIVE SCHEMES)	ITI Mutual Fund	1.04 L	3.4	0.73%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	1.01 L	3.32	2.6%	0.001%	+493
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	88,794	2.91	0.75%	0.001%	+30,109
Nifty 100 ETF	ICICI Prudential Mutual Fund	84,571	2.77	1.75%	0.001%	-61
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	79,052	2.59	0.86%	0.001%	+1,069
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	75,215	2.47	2.51%	0.001%	-4,660
Equity Minimum Variance Fund	SBI Mutual Fund	74,278	2.44	1.17%	0.001%	-686
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	73,926	2.43	6.96%	0.001%	-411
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	72,001	2.36	2.58%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	71,850	2.26	1.68%	0.001%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	68,258	2.24	2.44%	0.001%	—
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	65,080	2.14	5.38%	0.001%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	63,000	2.07	1.21%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	61,000	2	1.14%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	56,681	1.86	4.37%	0.001%	-4,692
Multi Asset Allocation Fund	Shriram Mutual Fund	58,769	1.85	1.26%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54,189	1.78	2.15%	0.001%	+4,369
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	51,989	1.71	2.53%	0.001%	+3,237
(LIVE SCHEMES)	ITI Mutual Fund	49,924	1.64	1.41%	0.001%	-0
Nifty Consumption ETF	SBI Mutual Fund	48,609	1.59	6.96%	0.001%	-1,008
ELSS Tax SaverNEW	360 ONE Mutual Fund	44,944	1.47	2.14%	0%	—
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	43,000	1.41	0.99%	0%	-0
BSE Sensex Index Fund	Axis Mutual Fund	42,809	1.4	2.6%	0%	+68
Nifty 50 ETF	Quantum Mutual Fund	41,779	1.37	2.15%	0%	+165
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	37,733	1.24	1.18%	0%	+2,068
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	36,748	1.21	0.23%	0%	+19
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	35,071	1.15	2.13%	0%	-1,329
Nifty50 Equal Weight ETF	SBI Mutual Fund	30,558	1	2.53%	0%	-191
NIFTY India Consumption ETF	Axis Mutual Fund	28,497	0.93	6.96%	0%	+95
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	25,237	0.83	2.15%	0%	-54
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	24,913	0.82	2.15%	0%	+2,414
ELSS Tax Saver Fund	Shriram Mutual Fund	25,670	0.81	1.67%	0%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	24,250	0.8	2.05%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	22,466	0.74	2.43%	0%	-808
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,469	0.7	1.12%	0%	+22
Aggressive Hybrid Fund	Shriram Mutual Fund	21,267	0.67	1.3%	0%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	19,400	0.64	0.03%	0%	-8.03 L
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	19,241	0.63	2.6%	0%	+91
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	18,767	0.62	2.6%	0%	+254
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	18,621	0.61	1.26%	0%	+646
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	17,586	0.58	2.15%	0%	+979
Balanced Advantage Fund	Shriram Mutual Fund	17,920	0.56	1.29%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	16,650	0.55	1.06%	0%	+3,518
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	14,672	0.48	1.25%	0%	+2,462
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	14,409	0.47	0.89%	0%	-0
MF CHILDREN’S FUND	LIC Mutual Fund	13,300	0.44	2.65%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,374	0.37	5.85%	0%	+436
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,535	0.31	1.75%	0%	+786
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	6,982	0.23	1.39%	0%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,635	0.22	3.47%	0%	+275
Nifty 500 Index Fund	DSP Mutual Fund	5,850	0.19	1.18%	0%	+290
BSE 100 ETF	SBI Mutual Fund	4,987	0.16	1.7%	0%	+18
BSE SENSEX ETF	DSP Mutual Fund	3,038	0.1	2.6%	0%	-142
MSCI India ETFNEW	360 ONE Mutual Fund	1,194	0.04	0.58%	0%	—
MSCI India ETF	DSP Mutual Fund	983	0.03	1.17%	0%	+484

Eternal