Fund holders · mywealthgrid

Portfolio month

Schemes holding

362

across 25 fund houses

Held by these funds

15.57%

of the company's equity

All mutual funds

30.62%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

362 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	29.7 Cr	21,059.25	9.85%	1.929%	+15.62 L
BSE Sensex ETF	SBI Mutual Fund	20.38 Cr	14,448.08	11.85%	1.323%	+20.2 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	15.87 Cr	11,253.9	7.63%	1.031%	+90.02 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	9.32 Cr	6,608.75	9.85%	0.605%	+18.74 L
Large Cap Fund	ICICI Prudential Mutual Fund	8.89 Cr	6,302.76	7.86%	0.577%	-0
Value Fund	ICICI Prudential Mutual Fund	7.39 Cr	5,236.06	8.72%	0.48%	-0
LARGE CAP FUND	Nippon India Mutual Fund	6.61 Cr	4,685.12	8.65%	0.429%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	6.18 Cr	4,384.25	9.85%	0.402%	+14.91 L
Large Cap Fund	SBI Mutual Fund	6.05 Cr	4,289.45	7.78%	0.393%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	5.46 Cr	3,872.12	11.85%	0.355%	+15.62 L
Multi Cap FundNEW	Nippon India Mutual Fund	5.27 Cr	3,739.93	6.64%	0.342%	—
ETF BSE Sensex	Nippon India Mutual Fund	4.8 Cr	3,403.43	11.85%	0.312%	+13.46 L
India Opportunities Fund	ICICI Prudential Mutual Fund	4.63 Cr	3,282.53	8.56%	0.301%	+39.06 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	3.95 Cr	2,800.55	4.97%	0.256%	—
Large and Midcap Fund	SBI Mutual Fund	3.8 Cr	2,694.2	6.36%	0.247%	-0
Large Cap Fund	Axis Mutual Fund	3.55 Cr	2,518.01	8.03%	0.231%	-0
Arbitrage FundNEW	SBI Mutual Fund	3.43 Cr	2,429.46	5.14%	0.222%	—
Contra Fund	SBI Mutual Fund	3.04 Cr	2,158.85	4.54%	0.198%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	2.81 Cr	1,991.33	6.27%	0.182%	-60 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	2.7 Cr	1,914.3	2.16%	0.175%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	2.56 Cr	1,812.32	5.55%	0.166%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	2.4 Cr	1,699.14	9.85%	0.156%	+2.3 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.28 Cr	1,618.29	5.3%	0.148%	—
Balanced Advantage Fund	SBI Mutual Fund	2.1 Cr	1,492.22	3.57%	0.137%	-0
Banking And Financial Services Fund	SBI Mutual Fund	2.07 Cr	1,465.28	13.48%	0.134%	-40 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	2.02 Cr	1,428.9	17.02%	0.131%	-1.65 L
Business Cycle Fund	ICICI Prudential Mutual Fund	2.01 Cr	1,425.52	8.98%	0.131%	+2 L
SMALL CAP FUND	Nippon India Mutual Fund	2 Cr	1,414.8	1.71%	0.13%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.97 Cr	1,396.52	8.38%	0.128%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.95 Cr	1,382.55	4.28%	0.127%	—
Nifty Index Fund	SBI Mutual Fund	1.94 Cr	1,372.46	9.85%	0.126%	+66,631
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	1.93 Cr	1,367.46	12.07%	0.125%	+15.5 L
Large & Mid Cap Fund	DSP Mutual Fund	1.9 Cr	1,350.34	7.33%	0.124%	-6.29 L
Flexicap Fund	SBI Mutual Fund	1.82 Cr	1,288.96	5.55%	0.118%	+10 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	1.7 Cr	1,203.76	6.21%	0.11%	—
Flexi Cap Fund	DSP Mutual Fund	1.42 Cr	1,003.26	8.03%	0.092%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	1.38 Cr	978.23	6.85%	0.09%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	1.37 Cr	971.33	6.6%	0.089%	+15 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	1.37 Cr	969.86	12.26%	0.089%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	1.3 Cr	924.38	7.86%	0.085%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	1.29 Cr	914.61	7.95%	0.084%	—
Focused FundNEW	ICICI Prudential Mutual Fund	1.26 Cr	895.97	4.99%	0.082%	—
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	1.13 Cr	799.32	18.65%	0.073%	+5.97 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	1.11 Cr	785.59	3.03%	0.072%	—
Arbitrage Fund	Nippon India Mutual Fund	1.1 Cr	782.57	4.46%	0.072%	+11.64 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	1.07 Cr	759.93	17.02%	0.07%	-6.44 L
MultiCap Fund	SBI Mutual Fund	1 Cr	709	2.89%	0.065%	-30.55 L
Focused Fund	Nippon India Mutual Fund	94.79 L	672.08	7.77%	0.062%	+2 L
Large Cap Fund	DSP Mutual Fund	94.51 L	670.08	9.44%	0.061%	+1.99 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	91.28 L	647.17	5.92%	0.059%	-0
Nifty Bank ETF	SBI Mutual Fund	89.91 L	637.44	17.02%	0.058%	+90,801
VALUE FUND	Nippon India Mutual Fund	87.49 L	620.32	6.86%	0.057%	-4 L
LARGE & MID CAP FUND	Tata Mutual Fund	86 L	609.74	7.94%	0.056%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	79.61 L	564.41	5.69%	0.052%	-0
Large & Mid Cap Fund	Axis Mutual Fund	78.37 L	555.67	3.21%	0.051%	-0
Flexi Cap Fund	Nippon India Mutual Fund	75.92 L	538.3	5.48%	0.049%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	75.63 L	536.22	2.98%	0.049%	+20 L
Nifty Bank ETF	ICICI Prudential Mutual Fund	73.43 L	520.64	17.02%	0.048%	-28,945
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	65.61 L	465.14	6.93%	0.043%	—
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	60 L	425.4	6.66%	0.039%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	57.72 L	409.22	7.29%	0.037%	-0
Small Cap Fund	Axis Mutual Fund	54.62 L	387.22	1.23%	0.035%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	54.32 L	385.14	5.14%	0.035%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	54.12 L	383.69	3.49%	0.035%	+2.27 L
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	53.99 L	382.79	9.86%	0.035%	+52,972
ESG Exclusionary Strategy Fund	SBI Mutual Fund	53.9 L	382.14	7.13%	0.035%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	52.62 L	373.08	1.78%	0.034%	-0
Arbitrage Fund	Axis Mutual Fund	51.68 L	366.38	3.46%	0.034%	+1.98 L
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	48.96 L	347.14	9.85%	0.032%	+51,143
Flexi Cap Fund	Bajaj Finserv Mutual Fund	48.92 L	346.81	4.01%	0.032%	+1.51 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	48.19 L	341.67	1.02%	0.031%	-0
Focused Fund	Axis Mutual Fund	47.33 L	335.55	2.94%	0.031%	-0
Multicap Fund	Axis Mutual Fund	45.92 L	325.58	2.72%	0.03%	-6.32 L
Equity Savings Fund	SBI Mutual Fund	44.32 L	314.22	5.73%	0.029%	-7 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	42.6 L	302.03	9.15%	0.028%	-0
Flexi Cap Fund	Axis Mutual Fund	41.69 L	295.57	2.12%	0.027%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	41.4 L	293.52	1.92%	0.027%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39 L	276.51	8.79%	0.025%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	34.64 L	245.62	2.88%	0.022%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	33.58 L	238.05	2.78%	0.022%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	32.1 L	227.59	4.79%	0.021%	—
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	32.06 L	227.29	5%	0.021%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	32 L	226.88	7.26%	0.021%	-0
Flexi Cap Fund	Helios Mutual Fund	31.99 L	226.79	2.59%	0.021%	-6 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	31.92 L	226.29	2.42%	0.021%	-10 L
Focused Fund	DSP Mutual Fund	31.34 L	222.23	8.32%	0.02%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	30.74 L	217.96	11.85%	0.02%	-11,704
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	30.47 L	216.02	3.92%	0.02%	-0
FLEXI CAP FUND	Tata Mutual Fund	30.12 L	213.55	5.83%	0.02%	+75,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	30 L	212.7	2.69%	0.019%	-14.36 L
Balanced Advantage Fund	Axis Mutual Fund	29.09 L	206.27	5.38%	0.019%	-0
Nifty Private Bank ETF	SBI Mutual Fund	26.62 L	188.76	18.65%	0.017%	+9.18 L
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	26.52 L	188.01	5.8%	0.017%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	26 L	184.31	6.09%	0.017%	—
MULTICAP FUND	Tata Mutual Fund	25.75 L	182.57	5.11%	0.017%	+25,000
Growth Mid Cap FundNEW	Nippon India Mutual Fund	25 L	177.25	0.34%	0.016%	—
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	25 L	177.25	6.63%	0.016%	-0
Value Fund	DSP Mutual Fund	24.98 L	177.09	7.98%	0.016%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	24.75 L	175.46	4.31%	0.016%	-0
VALUE FUND	Tata Mutual Fund	24.57 L	174.2	2.01%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24.42 L	173.11	5.42%	0.016%	+83,750
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	24.19 L	171.51	6.29%	0.016%	-0
Nifty 100 Index Fund	Axis Mutual Fund	23.73 L	168.24	8.01%	0.015%	+31,709
NIFTY 50 INDEX FUND	Tata Mutual Fund	23.72 L	168.14	9.85%	0.015%	+16,916
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23.47 L	166.37	4.77%	0.015%	+12.98 L
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	23.08 L	163.6	5.85%	0.015%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	22 L	155.98	2.92%	0.014%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	21.81 L	154.61	9.91%	0.014%	—
LARGE CAP FUND	Tata Mutual Fund	21.72 L	153.99	5.57%	0.014%	-0
Nifty Private Bank ETF	DSP Mutual Fund	20.58 L	145.9	18.64%	0.013%	-3,398
Rural Opportunities Fund	ICICI Prudential Mutual Fund	20.37 L	144.39	7.05%	0.013%	+4.2 L
Templeton India Value Fund	Franklin Templeton Mutual Fund	20 L	141.8	7.38%	0.013%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	19.8 L	140.38	5.32%	0.013%	-0
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	19.04 L	134.98	17.01%	0.012%	+12,234
Business Cycle Fund	DSP Mutual Fund	17.6 L	124.79	8.49%	0.011%	+71,189
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	17.57 L	124.57	2.37%	0.011%	-5.44 L
FOCUSED FUND	Tata Mutual Fund	17.37 L	123.13	7.02%	0.011%	+40,000
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	17.32 L	122.82	9.05%	0.011%	+4.56 L
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	17 L	120.53	2.96%	0.011%	-1.5 L
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	16.85 L	119.45	6.27%	0.011%	+6.64 L
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	16.74 L	118.67	5.98%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16.23 L	115.08	17.02%	0.011%	-8,938
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	16.07 L	113.93	9.85%	0.01%	+3,331
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	15.77 L	111.78	6%	0.01%	-20,651
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	15.71 L	111.37	3.26%	0.01%	-19,021
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	15.64 L	110.86	13.59%	0.01%	-30,711
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	15.53 L	110.11	11.84%	0.01%	+7,360
Nifty 50 Index Fund	DSP Mutual Fund	15.38 L	109.04	9.83%	0.01%	+5,027
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	15.04 L	106.6	3.78%	0.01%	-3.16 L
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	14.83 L	105.11	4.87%	0.01%	-0
NIFTY 50 ETF	Axis Mutual Fund	14.82 L	105.05	9.85%	0.01%	+2.09 L
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	14.48 L	102.68	9.01%	0.009%	-40,040
Nifty 50 Index Fund	Axis Mutual Fund	14.33 L	101.61	9.85%	0.009%	+29,905
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	14.3 L	101.39	4.45%	0.009%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	13.98 L	99.11	0.67%	0.009%	-9.74 L
BSE Top 10 Banks ETF	DSP Mutual Fund	13.8 L	97.85	30.24%	0.009%	+63,115
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	13.51 L	95.79	3.89%	0.009%	—
Multi Asset Allocation Fund	Axis Mutual Fund	13.45 L	95.38	3.65%	0.009%	-1.19 L
Large Cap Fund	Bajaj Finserv Mutual Fund	13.34 L	94.6	5.69%	0.009%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	13.31 L	94.37	0.72%	0.009%	-7.65 L
BUSINESS CYCLE FUND	Tata Mutual Fund	12.72 L	90.2	3.47%	0.008%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	12.6 L	89.33	2.55%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.41 L	87.96	9.85%	0.008%	+3,821
MF NIFTY 50 ETF	LIC Mutual Fund	12.05 L	85.47	9.85%	0.008%	+7,524
MF BSE SENSEX ETF	LIC Mutual Fund	12.02 L	85.22	11.88%	0.008%	+10,416
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	11.84 L	83.97	6.58%	0.008%	+2.95 L
Value Fund	Axis Mutual Fund	11.77 L	83.46	4.44%	0.008%	-0
Banking & Financial Services Fund	DSP Mutual Fund	11.59 L	82.19	3.76%	0.008%	-0
MF LARGE CAP FUND	LIC Mutual Fund	11.43 L	81.02	5.85%	0.007%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	11.38 L	80.66	3.41%	0.007%	-3.62 L
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	11.19 L	79.36	4.75%	0.007%	-45,000
Energy Opportunities Fund	ICICI Prudential Mutual Fund	11.07 L	78.52	0.95%	0.007%	-16.15 L
Conservative Hybrid Fund	SBI Mutual Fund	11 L	77.99	0.76%	0.007%	-0
NIFTY BANK ETF	DSP Mutual Fund	10.69 L	75.77	17.01%	0.007%	+4,014
Exports and Services Fund	ICICI Prudential Mutual Fund	10.68 L	75.75	4.89%	0.007%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	10.54 L	74.7	5.3%	0.007%	+2.18 L
Multi Cap Fund	Bajaj Finserv Mutual Fund	10.25 L	72.7	4.46%	0.007%	+4.22 L
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	9.95 L	70.52	9.84%	0.006%	+3,152
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	9.91 L	70.25	9.82%	0.006%	-8,577
Multi Cap FUND	Bank of India Mutual Fund	9.83 L	69.69	5.22%	0.006%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	9.72 L	68.9	8.01%	0.006%	+45,137
Nifty Bank ETF	Bajaj Finserv Mutual Fund	9.7 L	68.81	17.01%	0.006%	-23,561
Services Opportunities Fund	Axis Mutual Fund	9.68 L	68.61	4.61%	0.006%	-68,900
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	9.16 L	64.97	6.36%	0.006%	—
Business Cycles Fund	Axis Mutual Fund	9.03 L	64.05	2.95%	0.006%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	9.03 L	64	12.82%	0.006%	+54,000
Aggressive Hybrid Fund	Axis Mutual Fund	9.02 L	63.96	4.35%	0.006%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	8.84 L	62.66	9.01%	0.006%	+9,685
Value Fund	Quantum Mutual Fund	8.6 L	60.95	5.43%	0.006%	-78,187
MF MULTI CAP FUND	LIC Mutual Fund	8.57 L	60.76	2.7%	0.006%	-0
Flexi Cap Fund	Bank of India Mutual Fund	8.5 L	60.27	2.04%	0.006%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	8.38 L	59.38	8.01%	0.005%	+2,573
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	8.37 L	59.34	3.99%	0.005%	-0
Quant Fund	DSP Mutual Fund	8.14 L	57.7	7.52%	0.005%	-0
NIFTY Bank ETF	Axis Mutual Fund	8.02 L	56.89	17.02%	0.005%	-883
(LIVE SCHEMES)	ITI Mutual Fund	7.99 L	56.63	3.57%	0.005%	-26,017
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	7.96 L	56.44	30.23%	0.005%	+6.91 L
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	7.92 L	56.15	4.46%	0.005%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	7.69 L	54.51	7.07%	0.005%	-0
Quality Fund	ICICI Prudential Mutual Fund	7.57 L	53.66	2.5%	0.005%	-3.48 L
Quality FundNEW	SBI Mutual Fund	7.5 L	53.18	2%	0.005%	—
INDIA INNOVATION FUND	Tata Mutual Fund	7.26 L	51.47	3.82%	0.005%	+1.5 L
Value Fund	Baroda BNP Paribas Mutual Fund	7.02 L	49.77	5.01%	0.005%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	6.99 L	49.58	1.37%	0.005%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	6.75 L	47.86	2.55%	0.004%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	6.65 L	47.12	1.76%	0.004%	+6,082
BSE SENSEX INDEX FUND	Tata Mutual Fund	6.47 L	45.86	11.84%	0.004%	+1,282
(LIVE SCHEMES)	ITI Mutual Fund	6.37 L	45.14	2.93%	0.004%	-28,633
Quant Fund	SBI Mutual Fund	6.31 L	44.77	1.53%	0.004%	-92,715
Equity Savings Fund	Axis Mutual Fund	6.31 L	44.75	5.05%	0.004%	+1.05 L
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	6.2 L	43.96	1.26%	0.004%	-1.8 L
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	5.97 L	42.32	8.85%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5.95 L	42.19	5.41%	0.004%	-3,030
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	5.78 L	40.97	1.59%	0.004%	-1.27 L
Nifty Bank Index Fund	Nippon India Mutual Fund	5.57 L	39.5	17.01%	0.004%	+4,818
Large & Mid Cap Fund	Bank of India Mutual Fund	5.57 L	39.46	7.46%	0.004%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	5.46 L	38.68	2.63%	0.004%	—
Children’s Fund	Axis Mutual Fund	5.3 L	37.6	4.15%	0.003%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	5.3 L	37.58	0.88%	0.003%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	5.28 L	37.42	3.55%	0.003%	+43,550
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	5.23 L	37.05	4.9%	0.003%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	5.12 L	36.29	5.89%	0.003%	+17,512
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	5.1 L	36.16	4.88%	0.003%	-90,000
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	5.09 L	36.06	9.85%	0.003%	+948
BSE Sensex Index Fund	SBI Mutual Fund	5.04 L	35.73	11.84%	0.003%	-3,245
Nifty Bank Index Fund	SBI Mutual Fund	5.04 L	35.71	17.01%	0.003%	+1,798
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	4.95 L	35.1	2.76%	0.003%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	4.91 L	34.79	4.58%	0.003%	-0
Active Momentum Fund	Nippon India Mutual Fund	4.45 L	31.57	5.58%	0.003%	-0
Nifty Bank Index Fund	Axis Mutual Fund	4.42 L	31.33	17.01%	0.003%	-1,469
Retirement Fund - Aggressive Plan	Axis Mutual Fund	4.38 L	31.03	4.4%	0.003%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	4.32 L	30.63	4.95%	0.003%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	4.3 L	30.49	4.9%	0.003%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	4.3 L	30.49	2.16%	0.003%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	4.25 L	30.17	2.61%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4.17 L	29.58	7.62%	0.003%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	4.06 L	28.79	10.55%	0.003%	-0
ETF Nifty 100	Nippon India Mutual Fund	3.97 L	28.14	8%	0.003%	+5,857
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	3.9 L	27.65	6.02%	0.003%	-60,000
MF ARBITRAGE FUND	LIC Mutual Fund	3.78 L	26.82	8.65%	0.002%	+14,950
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	3.64 L	25.81	4.41%	0.002%	-50,000
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	3.53 L	25.03	0.88%	0.002%	—
(LIVE SCHEMES)	ITI Mutual Fund	3.51 L	24.86	3.95%	0.002%	-13,263
Quant Fund	Axis Mutual Fund	3.5 L	24.82	3%	0.002%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	3.46 L	24.52	1.76%	0.002%	+1,394
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	3.42 L	24.25	4.23%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	3.36 L	23.82	13.6%	0.002%	+608
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	3.35 L	23.75	2.55%	0.002%	-95,000
Financial Services Fund	Helios Mutual Fund	3.29 L	23.34	11.07%	0.002%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	3.12 L	22.1	1.5%	0.002%	+5,817
NIFTY 50 ETF	DSP Mutual Fund	3.02 L	21.43	9.85%	0.002%	-615
Nifty Private Bank Index Fund	DSP Mutual Fund	2.9 L	20.56	18.64%	0.002%	+17,340
BSE 500 ETF	ICICI Prudential Mutual Fund	2.83 L	20.04	5.48%	0.002%	+2,534
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	2.75 L	19.51	13.6%	0.002%	+483
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2.73 L	19.33	5.17%	0.002%	+1,688
Nifty 50 ETF	Bajaj Finserv Mutual Fund	2.69 L	19.06	9.84%	0.002%	+1,062
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	2.65 L	18.79	1.77%	0.002%	-790
CHILDRENS FUND	Tata Mutual Fund	2.6 L	18.43	5.57%	0.002%	-0
Nifty 500 Index Fund	Axis Mutual Fund	2.46 L	17.44	5.41%	0.002%	+619
Large Cap Fund	Bank of India Mutual Fund	2.29 L	16.27	7.04%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.28 L	16.16	5.41%	0.001%	+4,000
Balance HybridNEW	360 ONE Mutual Fund	2.27 L	16.1	2.25%	0.001%	—
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.16 L	15.3	1.47%	0.001%	-35,343
(LIVE SCHEMES)	ITI Mutual Fund	2.16 L	15.29	3.3%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	2.13 L	15.13	11.85%	0.001%	+1,039
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	2.08 L	14.73	3.78%	0.001%	-13,734
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.97 L	13.97	1.19%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.95 L	13.83	6.38%	0.001%	-10,000
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.92 L	13.58	4.77%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.9 L	13.5	3.71%	0.001%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	1.9 L	13.47	3.54%	0.001%	-0
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	1.9 L	13.45	13.6%	0.001%	-3,152
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.84 L	13.04	4.75%	0.001%	-1.13 L
Focused Fund	Baroda BNP Paribas Mutual Fund	1.8 L	12.76	1.93%	0.001%	+45,000
Nifty 100 ETF	ICICI Prudential Mutual Fund	1.79 L	12.7	8%	0.001%	-130
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	1.76 L	12.47	17.57%	0.001%	+5,320
(LIVE SCHEMES)	ITI Mutual Fund	1.76 L	12.47	3.42%	0.001%	-1.28 L
(LIVE SCHEMES)	ITI Mutual Fund	1.73 L	12.27	3.52%	0.001%	-0
Arbitrage Fund	Old Bridge Mutual Fund	1.7 L	12.07	5.42%	0.001%	-3,900
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.67 L	11.87	3.94%	0.001%	+2,904
Multi Sector Rotation Fund	Shriram Mutual Fund	1.62 L	11.83	7.04%	0.001%	+52,140
ELSS Tax Saver Fund	Quantum Mutual Fund	1.59 L	11.25	5.36%	0.001%	-14,641
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.57 L	11.14	4.66%	0.001%	-0
Nifty Bank Index Fund	DSP Mutual Fund	1.57 L	11.11	17.01%	0.001%	+4,028
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	1.53 L	10.84	11.86%	0.001%	+1,202
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	1.51 L	10.72	13.6%	0.001%	+2,251
IB01-Groww Large Cap Fund	Groww Mutual Fund	1.5 L	10.6	7.76%	0.001%	-0
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	1.42 L	10.07	18.65%	0.001%	+19,987
Business Cycle Fund	Bank of India Mutual Fund	1.4 L	9.93	2.14%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	1.34 L	9.48	3.26%	0.001%	+7,901
Flexi Cap Fund	Shriram Mutual Fund	1.28 L	9.36	6.94%	0.001%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	1.28 L	9.08	6.77%	0.001%	+1,300
Retirement Fund	Baroda BNP Paribas Mutual Fund	1.2 L	8.51	2.1%	0.001%	-30,000
Conservative Hybrid Fund	Nippon India Mutual Fund	1.18 L	8.35	0.85%	0.001%	-0
Arbitrage Fund	Bank of India Mutual Fund	1.18 L	8.34	6.22%	0.001%	+62,400
Arbitrage Fund	Helios Mutual Fund	1.16 L	8.2	6.1%	0.001%	+43,550
Multi Asset Allocation Fund	Bank of India Mutual Fund	1.15 L	8.15	2.15%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.15 L	8.14	9.85%	0.001%	+9,254
QUANT FUND	Nippon India Mutual Fund	1.1 L	7.79	6.69%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	1.09 L	7.74	4.59%	0.001%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1 L	7.09	3.62%	0.001%	-0
Balanced Advantage Fund	Helios Mutual Fund	99,851	7.08	2.46%	0.001%	-45,500
Long Term Advantage Fund - Series VI	SBI Mutual Fund	98,000	6.95	2.65%	0.001%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	95,535	6.77	9.83%	0.001%	—
BSE Sensex Index Fund	Axis Mutual Fund	90,149	6.39	11.83%	0.001%	+144
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	89,020	6.31	2.48%	0.001%	-3,500
Nifty 50 ETF	Quantum Mutual Fund	88,526	6.28	9.85%	0.001%	+165
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	87,850	6.23	2.16%	0.001%	+33,150
IB67-Groww Arbitrage Fund	Groww Mutual Fund	86,450	6.13	7.3%	0.001%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	79,736	5.65	5.41%	0.001%	+4,190
Multi Asset Allocation Fund	Shriram Mutual Fund	74,933	5.48	3.73%	0%	-9,360
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	76,204	5.4	9.99%	0%	+139
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	75,508	5.35	5.82%	0%	—
IB13-Groww Value Fund	Groww Mutual Fund	70,949	5.03	6.75%	0%	+11,511
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	66,974	4.75	2.66%	0%	—
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	66,697	4.73	1.77%	0%	+1,329
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	53,479	3.79	9.84%	0%	-91
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	52,773	3.74	9.84%	0%	+5,116
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	52,226	3.7	3.26%	0%	+299
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	52,105	3.69	18.59%	0%	-383
(LIVE SCHEMES)	ITI Mutual Fund	52,000	3.69	5.85%	0%	-0
IB19-Groww Banking & Financial Services FundNEW	Groww Mutual Fund	50,630	3.59	3.96%	0%	—
ESG Best In Class Strategy Fund	Quantum Mutual Fund	50,365	3.57	3.73%	0%	-0
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	50,272	3.56	9.01%	0%	-4
ELSS Tax Saver Fund	Shriram Mutual Fund	46,860	3.43	7.06%	0%	-0
Small Cap Fund	Quantum Mutual Fund	46,888	3.32	1.25%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	46,845	3.32	2.85%	0%	-8,000
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	46,640	3.31	6.41%	0%	-1,247
Conservative Hybrid Fund	Axis Mutual Fund	46,295	3.28	1.5%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,210	3.21	5.11%	0%	+46
Balanced Advantage Fund	Bank of India Mutual Fund	45,000	3.19	1.82%	0%	-0
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	43,272	3.07	18.64%	0%	-652
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,225	3.06	3.66%	0%	+3,957
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	40,519	2.87	11.84%	0%	+194
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	39,521	2.8	11.85%	0%	+536
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,275	2.78	1.77%	0%	+6,396
MF VALUE FUND	LIC Mutual Fund	39,215	2.78	0.92%	0%	-0
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	37,450	2.66	6.69%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	37,251	2.64	9.85%	0%	+2,074
Multi Asset Allocation Fund	Quantum Mutual Fund	34,107	2.42	4.08%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,859	2.4	3.59%	0%	-2,064
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	32,162	2.28	4.27%	0%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	29,940	2.19	4.26%	0%	-2,880
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	30,000	2.13	1.49%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	28,743	2.1	4.79%	0%	-6,870
ARBITRAGE FUND	Samco Mutual Fund	28,600	2.03	7.35%	0%	-0
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	26,151	1.85	5.95%	0%	+1,730
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	26,139	1.85	3.26%	0%	-732
Equity Minimum Variance Fund	SBI Mutual Fund	26,103	1.85	0.89%	0%	-241
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	25,734	1.82	2.68%	0%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	25,354	1.8	4.45%	0%	+6,500
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	25,000	1.77	0.19%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	24,308	1.72	1.75%	0%	-1,506
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	24,082	1.71	1.22%	0%	-1,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,795	1.62	30.21%	0%	-2,004
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,197	1.43	8%	0%	+1,664
BSE India Sector Leaders Index Fund	Axis Mutual Fund	19,377	1.37	4.54%	0%	-697
Multi Asset AllocationNEW	360 ONE Mutual Fund	19,216	1.36	0.27%	0%	—
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	17,872	1.27	18.63%	0%	-288
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	16,802	1.19	1.77%	0%	+1,046
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	16,356	1.16	17.09%	0%	—
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	14,840	1.05	18.61%	0%	+138
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	14,790	1.05	6.37%	0%	+39
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	14,760	1.05	3.1%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,053	1	15.86%	0%	+582
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	12,991	0.92	0.17%	0%	+6
Nifty 500 Index Fund	DSP Mutual Fund	12,391	0.88	5.41%	0%	+614
Retirement Fund - Conservative Plan	Axis Mutual Fund	12,296	0.87	1.87%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	10,941	0.78	5.95%	0%	-259
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	10,515	0.75	17.27%	0%	+101
BSE 100 ETF	SBI Mutual Fund	10,503	0.74	7.74%	0%	+40
Childrens Fund	Baroda BNP Paribas Mutual Fund	10,000	0.71	0.55%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	9,874	0.7	1.76%	0%	-64
Arbitrage Fund	Capitalmind Mutual Fund	7,800	0.55	2.42%	0%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	6,500	0.46	1.19%	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	6,398	0.45	11.83%	0%	-300
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	6,018	0.43	0.88%	0%	+209
MSCI India ETFNEW	360 ONE Mutual Fund	5,641	0.4	5.96%	0%	—
Conservative Hybrid Fund	Sundaram Mutual Fund	5,000	0.35	1.87%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	4,743	0.34	0.88%	0%	+797
MSCI India ETF	DSP Mutual Fund	2,346	0.17	6.02%	0%	-18
Conservative Hybrid Fund	Bank of India Mutual Fund	2,000	0.14	0.22%	0%	-0

HDFC Bank