Fund holders · mywealthgrid

Portfolio month

Schemes holding

213

across 21 fund houses

Held by these funds

4.8%

of the company's equity

All mutual funds

7.15%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

213 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.72 Cr	3,385.61	1.58%	0.732%	+90,500
BSE Sensex ETF	SBI Mutual Fund	1.19 Cr	2,381.52	1.95%	0.508%	+1.18 L
Value Fund	ICICI Prudential Mutual Fund	81.58 L	1,605.07	2.67%	0.347%	-0
LARGE CAP FUND	Nippon India Mutual Fund	68.89 L	1,355.35	2.5%	0.293%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	54 L	1,062.45	1.58%	0.23%	+1.08 L
Large Cap Fund	SBI Mutual Fund	41 L	806.63	1.46%	0.174%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	35.83 L	705.01	1.84%	0.152%	+1.72 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	35.83 L	704.82	1.58%	0.152%	+86,309
Large Cap Fund	ICICI Prudential Mutual Fund	34.77 L	684.04	0.85%	0.148%	+1.2 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	31.99 L	638.24	1.95%	0.136%	+91,472
Large and Midcap Fund	SBI Mutual Fund	29 L	570.55	1.35%	0.123%	-0
SMALL CAP FUND	Nippon India Mutual Fund	28.96 L	569.67	0.69%	0.123%	+8.16 L
ETF BSE Sensex	Nippon India Mutual Fund	28.12 L	561	1.95%	0.12%	+78,904
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	21 L	413.15	0.73%	0.089%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	16.01 L	315.06	2.06%	0.068%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	14.58 L	286.85	8.86%	0.062%	+65,000
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	14.2 L	279.37	0.92%	0.06%	—
FMCG Fund	ICICI Prudential Mutual Fund	14.15 L	278.48	17.88%	0.06%	+24,000
ELSS- Tax Saver Fund	Axis Mutual Fund	13.98 L	275.12	0.84%	0.06%	-0
Arbitrage FundNEW	SBI Mutual Fund	13.95 L	274.45	0.58%	0.059%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	13.88 L	273.16	1.58%	0.059%	+13,337
ELSS Tax Saver Fund	DSP Mutual Fund	13.32 L	262.05	1.57%	0.057%	-0
Nifty Index Fund	SBI Mutual Fund	11.22 L	220.64	1.58%	0.048%	+3,862
Multi Asset Allocation Fund	Nippon India Mutual Fund	10.76 L	211.74	1.18%	0.046%	-0
Large & Mid Cap Fund	DSP Mutual Fund	8.58 L	168.72	0.92%	0.036%	-0
Consumption Fund	Nippon India Mutual Fund	7.83 L	154.07	6.28%	0.033%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	7.21 L	141.86	6.93%	0.031%	+30,000
Nifty FMCG ETF	ICICI Prudential Mutual Fund	6.88 L	135.4	18.42%	0.029%	+18,596
Arbitrage Fund	Axis Mutual Fund	6.55 L	128.85	1.22%	0.028%	-20,100
MNC Fund	ICICI Prudential Mutual Fund	6.42 L	126.38	6.99%	0.027%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	6.32 L	124.26	0.87%	0.027%	+1.05 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	5.83 L	114.64	1.05%	0.025%	-0
ETHICAL FUND	Tata Mutual Fund	5.69 L	111.95	2.9%	0.024%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	5.65 L	111.25	4.16%	0.024%	+1.15 L
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	5.62 L	110.49	3.24%	0.024%	-6,798
MNC Fund	SBI Mutual Fund	5.6 L	110.17	1.64%	0.024%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	5.43 L	106.76	1.25%	0.023%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	5.26 L	103.43	1.19%	0.022%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	5 L	98.37	4.26%	0.021%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	4.48 L	88.1	1.31%	0.019%	—
Consumption Opportunities Fund	SBI Mutual Fund	4.25 L	83.61	2.96%	0.018%	-75,000
Balanced Advantage Fund	SBI Mutual Fund	4.23 L	83.22	0.2%	0.018%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	4.03 L	79.29	3.67%	0.017%	+19,976
Arbitrage Fund	Nippon India Mutual Fund	4.01 L	78.97	0.45%	0.017%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	3.93 L	77.26	0.78%	0.017%	-0
Consumption Fund	Axis Mutual Fund	3.53 L	69.43	2.65%	0.015%	-1.3 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	3.17 L	62.27	0.04%	0.013%	-1.25 L
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	3.13 L	61.54	1.58%	0.013%	+3,069
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	3.1 L	60.99	3.52%	0.013%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	2.84 L	55.81	1.58%	0.012%	+2,963
Quality Fund	ICICI Prudential Mutual Fund	2.83 L	55.63	2.59%	0.012%	-36,407
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	2.7 L	53.12	1.31%	0.011%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	2.61 L	51.35	0.96%	0.011%	-5,596
FOCUSED FUND	Tata Mutual Fund	2.55 L	50.17	2.86%	0.011%	-0
LARGE CAP FUND	Tata Mutual Fund	2.45 L	48.16	1.74%	0.01%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.44 L	48.07	1.8%	0.01%	+2,235
Flexi Cap Fund	DSP Mutual Fund	2.05 L	40.24	0.32%	0.009%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	2 L	39.35	1.73%	0.009%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	1.8 L	35.93	1.95%	0.008%	-687
Large Cap Fund	Baroda BNP Paribas Mutual Fund	1.8 L	35.41	1.34%	0.008%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1.74 L	34.18	2.35%	0.007%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.7 L	33.42	2.62%	0.007%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.53 L	30.14	0.74%	0.007%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	1.5 L	29.51	0.37%	0.006%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.47 L	29.02	0.83%	0.006%	-0
MF LARGE CAP FUND	LIC Mutual Fund	1.45 L	28.5	2.06%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	27.83	0.87%	0.006%	+4,852
Nifty 100 Index Fund	Axis Mutual Fund	1.37 L	27.05	1.29%	0.006%	+1,837
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.37 L	27.03	1.58%	0.006%	+980
Balanced Advantage Fund	Axis Mutual Fund	1.28 L	25.12	0.65%	0.005%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.27 L	25.01	1.8%	0.005%	+513
BUSINESS CYCLE FUND	Tata Mutual Fund	1.25 L	24.59	0.95%	0.005%	-0
MNC Fund	Nippon India Mutual Fund	1.05 L	20.66	4.75%	0.004%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	1.04 L	20.53	1.03%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	97,512	19.18	1.03%	0.004%	-1,329
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	97,416	19.17	1.8%	0.004%	-290
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	93,095	18.32	1.58%	0.004%	+193
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	90,980	18.15	1.95%	0.004%	+431
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,848	17.87	1.51%	0.004%	-0
Nifty 50 Index Fund	DSP Mutual Fund	89,106	17.53	1.58%	0.004%	+292
NIFTY 50 ETF	Axis Mutual Fund	85,838	16.89	1.58%	0.004%	+12,098
Nifty 50 Index Fund	Axis Mutual Fund	83,027	16.33	1.58%	0.004%	+1,732
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	72,600	14.28	0.75%	0.003%	+600
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	71,876	14.14	1.58%	0.003%	+221
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	71,329	14.03	4.29%	0.003%	-1,591
MF BSE SENSEX ETF	LIC Mutual Fund	70,274	14.02	1.95%	0.003%	+385
Consumption Fund	Bajaj Finserv Mutual Fund	70,012	13.77	2.25%	0.003%	-0
Quant Fund	DSP Mutual Fund	70,000	13.77	1.79%	0.003%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	69,966	13.77	1.59%	0.003%	+426
Business Cycles Fund	Axis Mutual Fund	67,676	13.31	0.61%	0.003%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	67,512	13.28	5.12%	0.003%	-1,028
Value Fund	Baroda BNP Paribas Mutual Fund	63,000	12.39	1.25%	0.003%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	62,500	12.3	1.62%	0.003%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	62,093	12.22	0.9%	0.003%	-0
Equity Savings Fund	SBI Mutual Fund	61,800	12.16	0.22%	0.003%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	61,576	12.11	1.19%	0.003%	—
Equity Minimum Variance Fund	SBI Mutual Fund	60,313	11.87	5.71%	0.003%	-557
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	57,626	11.34	1.58%	0.002%	+183
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	57,406	11.29	1.58%	0.002%	-497
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	56,297	11.08	1.29%	0.002%	+2,616
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	56,100	11.04	1.05%	0.002%	+900
MF DIVIDEND YIELD FUND	LIC Mutual Fund	50,693	9.97	1.31%	0.002%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	49,852	9.81	5.12%	0.002%	-1,086
MF NIFTY 100 ETF	LIC Mutual Fund	48,674	9.58	1.29%	0.002%	+393
(LIVE SCHEMES)	ITI Mutual Fund	48,614	9.56	2.58%	0.002%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	47,820	9.41	3.23%	0.002%	+2,826
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	45,000	8.85	0.7%	0.002%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	45,000	8.85	0.6%	0.002%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	40,000	7.87	1.06%	0.002%	-0
CHILDRENS FUND	Tata Mutual Fund	40,000	7.87	2.38%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	37,887	7.56	1.95%	0.002%	+75
Nifty 500 Index Fund	SBI Mutual Fund	34,474	6.78	0.87%	0.001%	-175
Consumption Fund	Bank of India Mutual Fund	34,076	6.7	1.81%	0.001%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	33,000	6.49	1.05%	0.001%	+5,000
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	31,028	6.1	4.3%	0.001%	-100
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	30,840	6.07	2.99%	0.001%	+167
BSE Sensex Index Fund	SBI Mutual Fund	29,519	5.89	1.95%	0.001%	-190
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	29,438	5.79	1.58%	0.001%	+117
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,200	5.55	0.16%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	24,507	4.82	1.8%	0.001%	+483
ETF Nifty 100	Nippon India Mutual Fund	22,999	4.52	1.29%	0.001%	+340
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	22,738	4.47	7.5%	0.001%	+752
Arbitrage Fund	Bajaj Finserv Mutual Fund	21,300	4.19	0.3%	0.001%	-0
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	21,248	4.18	8.89%	0.001%	+291
Aggressive Hybrid Fund	Axis Mutual Fund	20,310	4	0.27%	0.001%	-0
MF ARBITRAGE FUND	LIC Mutual Fund	18,900	3.72	1.2%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	18,673	3.67	3.24%	0.001%	+107
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	17,910	3.52	4.3%	0.001%	-84
NIFTY 50 ETF	DSP Mutual Fund	17,511	3.45	1.58%	0.001%	-35
MF MANUFACTURING FUND	LIC Mutual Fund	17,380	3.42	0.44%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	17,357	3.41	2.03%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	16,558	3.3	0.9%	0.001%	+149
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	16,019	3.15	4.41%	0.001%	+152
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	15,798	3.11	0.83%	0.001%	+98
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,390	3.07	5.25%	0.001%	+94
Nifty 50 ETF	Bajaj Finserv Mutual Fund	15,572	3.06	1.58%	0.001%	+57
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	15,397	3.03	7.46%	0.001%	-322
BSE QUALITY INDEX FUND	Tata Mutual Fund	15,074	3.01	5.25%	0.001%	-42
Arbitrage Fund	Bank of India Mutual Fund	14,700	2.89	2.16%	0.001%	-5,400
Large Cap Fund	Bank of India Mutual Fund	14,600	2.87	1.24%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,437	2.84	1.8%	0.001%	+2,351
QUANT FUND	Nippon India Mutual Fund	14,254	2.8	2.41%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	14,248	2.8	0.87%	0.001%	+36
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,611	2.72	3.24%	0.001%	+1,246
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	13,384	2.63	5.12%	0.001%	-244
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,201	2.6	0.87%	0.001%	+231
EQUITY SAVINGS FUND	Nippon India Mutual Fund	13,000	2.56	0.33%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	12,501	2.49	1.95%	0.001%	+61
Children’s Fund	Axis Mutual Fund	12,347	2.43	0.27%	0.001%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	11,201	2.2	0.31%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,755	2.15	5.25%	0%	+2,455
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,661	2.13	3.18%	0%	-650
Nifty 100 ETF	ICICI Prudential Mutual Fund	10,378	2.04	1.29%	0%	-7
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	9,943	1.96	0.32%	0%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	9,756	1.92	0.2%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,700	1.91	0.63%	0%	+137
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	9,611	1.89	6.07%	0%	+635
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	9,345	1.84	3.23%	0%	-261
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	9,072	1.78	5.12%	0%	-50
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	8,840	1.76	1.93%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	8,935	1.76	1.79%	0%	-554
Equity Savings Fund	Axis Mutual Fund	7,800	1.53	0.17%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	7,500	1.48	0.66%	0%	+5,400
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	7,500	1.48	0.05%	0%	—
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	6,992	1.39	3.28%	0%	-578
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,650	1.31	1.58%	0%	+536
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	6,580	1.29	0.33%	0%	-4,927
IB01-Groww Large Cap Fund	Groww Mutual Fund	6,518	1.28	0.94%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	6,176	1.22	1.8%	0%	+384
TRUSTMF Arbitrage Fund	Trust Mutual Fund	6,000	1.18	0.88%	0%	+1,500
Nifty Consumption ETF	SBI Mutual Fund	5,965	1.17	5.12%	0%	-124
NIFTY FMCG ETF	DSP Mutual Fund	5,884	1.16	18.4%	0%	+660
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	5,664	1.11	4.3%	0%	-205
ELSS Tax SaverNEW	360 ONE Mutual Fund	5,539	1.09	1.58%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	5,281	1.05	1.95%	0%	+9
Nifty 50 ETF	Quantum Mutual Fund	5,126	1.01	1.58%	0%	+26
Retirement Fund - Dynamic Plan	Axis Mutual Fund	5,006	0.98	0.35%	0%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	4,991	0.98	0.56%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,960	0.98	0.18%	0%	+3
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,630	0.91	0.87%	0%	+232
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	4,361	0.86	1.59%	0%	-29
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	4,021	0.79	6.07%	0%	-97
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	3,832	0.75	4.3%	0%	-3
Nifty50 Equal Weight ETF	SBI Mutual Fund	3,632	0.71	1.8%	0%	-21
NIFTY India Consumption ETF	Axis Mutual Fund	3,497	0.69	5.12%	0%	+12
Balanced Advantage Fund	Helios Mutual Fund	3,300	0.65	0.23%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	3,099	0.61	1.58%	0%	-5
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	3,058	0.6	1.58%	0%	+298
BSE India Sector Leaders Index Fund	Axis Mutual Fund	2,771	0.55	1.83%	0%	-100
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,648	0.53	0.84%	0%	+2
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	2,445	0.48	0.93%	0%	+418
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	2,374	0.47	1.95%	0%	+12
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	2,315	0.46	1.95%	0%	+31
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	2,247	0.44	2.98%	0%	+6
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,213	0.44	0.9%	0%	+78
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,158	0.42	1.58%	0%	+120
IB67-Groww Arbitrage Fund	Groww Mutual Fund	2,100	0.41	0.49%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,893	0.37	0.7%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	1,892	0.37	0.63%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	1,784	0.35	0.16%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,743	0.34	0.89%	0%	+292
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,437	0.28	0.7%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,170	0.23	1.29%	0%	+96
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,116	0.22	8.87%	0%	+2
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	856	0.17	1.02%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	718	0.14	0.87%	0%	+36
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	624	0.12	4.3%	0%	+2
BSE 100 ETF	SBI Mutual Fund	615	0.12	1.28%	0%	+2
Retirement Fund - Conservative Plan	Axis Mutual Fund	485	0.1	0.2%	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	375	0.07	1.95%	0%	-17
MSCI India ETFNEW	360 ONE Mutual Fund	356	0.07	1.04%	0%	—
MSCI India ETF	DSP Mutual Fund	145	0.03	1.03%	0%	-1
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-1.53 L	-30.7	-0.36%	-0.006%	—

Hindustan Unilever