Fund holders · mywealthgrid

Portfolio month

Schemes holding

376

across 25 fund houses

Held by these funds

16.92%

of the company's equity

All mutual funds

29.6%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

376 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	13.9 Cr	20,203.69	9.45%	1.941%	+7.31 L
BSE Sensex ETF	SBI Mutual Fund	9.59 Cr	13,899.2	11.4%	1.339%	+9.5 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	5.75 Cr	8,363.01	5.67%	0.803%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	5.15 Cr	7,492.02	9.34%	0.72%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	4.36 Cr	6,340.26	9.45%	0.609%	+8.76 L
Value Fund	ICICI Prudential Mutual Fund	3.88 Cr	5,648.54	9.4%	0.543%	-27.53 L
Large Cap Fund	SBI Mutual Fund	3.29 Cr	4,776.39	8.66%	0.459%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	2.89 Cr	4,206.14	9.45%	0.404%	+6.98 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	2.7 Cr	3,925.8	4.43%	0.377%	—
Focused Fund	SBI Mutual Fund	2.7 Cr	3,925.8	7.66%	0.377%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	2.57 Cr	3,725.03	11.4%	0.359%	+7.35 L
LARGE CAP FUND	Nippon India Mutual Fund	2.5 Cr	3,635	6.71%	0.349%	-20 L
ETF BSE Sensex	Nippon India Mutual Fund	2.26 Cr	3,274.13	11.4%	0.315%	+6.33 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	2.2 Cr	3,198.8	5.67%	0.307%	—
Large Cap Fund	Axis Mutual Fund	2.05 Cr	2,987.13	9.52%	0.287%	-7.02 L
ELSS Tax Saver Fund	SBI Mutual Fund	1.7 Cr	2,472.09	7.79%	0.237%	-20 L
ELSS- Tax Saver Fund	Axis Mutual Fund	1.58 Cr	2,294.17	7.02%	0.22%	-10.08 L
India Opportunities Fund	ICICI Prudential Mutual Fund	1.55 Cr	2,251.22	5.87%	0.216%	-0
Contra Fund	SBI Mutual Fund	1.49 Cr	2,163.78	4.55%	0.208%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	1.31 Cr	1,908.08	7.37%	0.183%	—
Multi Cap FundNEW	Nippon India Mutual Fund	1.21 Cr	1,758.38	3.12%	0.169%	—
Large and Midcap Fund	SBI Mutual Fund	1.16 Cr	1,686.64	3.98%	0.162%	-0
Flexicap Fund	SBI Mutual Fund	1.15 Cr	1,677.33	7.22%	0.161%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.14 Cr	1,659.6	9.96%	0.159%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	1.13 Cr	1,648.49	9.18%	0.158%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.12 Cr	1,630.11	9.45%	0.157%	+1.08 L
Large & Mid Cap Fund	DSP Mutual Fund	1.1 Cr	1,604.41	8.71%	0.154%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	1.1 Cr	1,595.45	14.08%	0.153%	-0
Balanced Advantage Fund	SBI Mutual Fund	1.1 Cr	1,595.07	3.82%	0.153%	-0
Nifty Index Fund	SBI Mutual Fund	90.56 L	1,316.7	9.45%	0.126%	+31,171
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	88.91 L	1,292.76	6.67%	0.124%	—
ETF NIFTY BANK BEES	Nippon India Mutual Fund	85.75 L	1,246.86	14.85%	0.12%	-70,202
Business Cycle Fund	ICICI Prudential Mutual Fund	83.71 L	1,217.11	7.67%	0.117%	-2 L
Flexi Cap Fund	DSP Mutual Fund	82.25 L	1,195.94	9.57%	0.115%	-0
Banking And Financial Services Fund	SBI Mutual Fund	80.69 L	1,173.26	10.79%	0.113%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	80.65 L	1,172.66	8.21%	0.113%	-0
Arbitrage FundNEW	SBI Mutual Fund	80.12 L	1,164.87	2.46%	0.112%	—
Flexi Cap Fund	Axis Mutual Fund	75.29 L	1,094.78	7.85%	0.105%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	75 L	1,090.5	7.41%	0.105%	-5 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	73.89 L	1,074.34	13.58%	0.103%	-1.5 L
MultiCap Fund	SBI Mutual Fund	70 L	1,017.8	4.15%	0.098%	-8 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	70 L	1,017.8	3.15%	0.098%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	67.5 L	981.45	8.53%	0.094%	—
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	65.1 L	946.59	22.08%	0.091%	+3.45 L
Focused Fund	Axis Mutual Fund	64.47 L	937.43	8.21%	0.09%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	63.55 L	924.02	7.86%	0.089%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	61.85 L	899.31	8.22%	0.086%	-0
VALUE FUND	Tata Mutual Fund	55.8 L	811.33	9.37%	0.078%	-0
Large & Mid Cap Fund	Axis Mutual Fund	55.14 L	801.7	4.63%	0.077%	-0
Focused Fund	Nippon India Mutual Fund	53.05 L	771.4	8.92%	0.074%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	50.37 L	732.43	9.78%	0.07%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	50 L	727	1.39%	0.07%	—
Large Cap Fund	DSP Mutual Fund	49.59 L	721.05	10.15%	0.069%	+52,000
Flexi Cap Fund	Nippon India Mutual Fund	49.27 L	716.31	7.29%	0.069%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	46.94 L	682.56	3.8%	0.066%	-0
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	45.61 L	663.11	14.85%	0.064%	-2.74 L
Midcap Fund	Axis Mutual Fund	43.5 L	632.56	1.79%	0.061%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	40.9 L	594.69	6%	0.057%	-1.4 L
Dividend Yield Fund	SBI Mutual Fund	40.5 L	588.87	6.88%	0.057%	-0
Nifty Bank ETF	SBI Mutual Fund	38.25 L	556.23	14.85%	0.053%	+38,614
Focused FundNEW	360 ONE Mutual Fund	35.39 L	514.54	7.57%	0.049%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	34.4 L	500.19	5.78%	0.048%	+2.5 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	33.9 L	492.91	9.2%	0.047%	-0
Nifty Bank ETF	ICICI Prudential Mutual Fund	31.25 L	454.31	14.85%	0.044%	-12,317
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	30.9 L	449.36	6.7%	0.043%	—
Multicap Fund	Axis Mutual Fund	29.45 L	428.22	3.57%	0.041%	-0
Mid Cap Fund	DSP Mutual Fund	28.21 L	410.19	1.95%	0.039%	-0
Innovation Fund	ICICI Prudential Mutual Fund	27.37 L	398.03	4.97%	0.038%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	26.48 L	385.06	4.87%	0.037%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	26.36 L	383.23	1.95%	0.037%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	25.26 L	367.24	9.46%	0.035%	+24,781
Arbitrage Fund	Axis Mutual Fund	25.2 L	366.41	3.46%	0.035%	+3.75 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	24 L	348.96	10.57%	0.034%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	23.56 L	342.6	1.02%	0.033%	-9.44 L
Flexi Cap Fund	Helios Mutual Fund	23.45 L	340.96	3.9%	0.033%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	23.33 L	339.23	6.16%	0.033%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	23.2 L	337.33	1.61%	0.032%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	23 L	334.42	5.24%	0.032%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	22.99 L	334.28	4.35%	0.032%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	22.9 L	333.04	9.45%	0.032%	+23,925
Multi Asset Allocation Fund	DSP Mutual Fund	22.82 L	331.78	3.02%	0.032%	+1.16 L
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	22.27 L	323.84	7.12%	0.031%	-0
VALUE FUND	Nippon India Mutual Fund	21.55 L	313.31	3.46%	0.03%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	21.41 L	311.26	3.33%	0.03%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	19.85 L	288.64	5.14%	0.028%	-50,000
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	19.85 L	288.62	8.23%	0.028%	-0
Quant Fund	SBI Mutual Fund	19.49 L	283.42	9.7%	0.027%	+11.32 L
Equity Savings Fund	SBI Mutual Fund	18.82 L	273.69	4.99%	0.026%	-5.14 L
Arbitrage Fund	Nippon India Mutual Fund	18.05 L	262.39	1.5%	0.025%	+2.9 L
Focused Fund	DSP Mutual Fund	17.92 L	260.51	9.75%	0.025%	-0
LARGE CAP FUND	Tata Mutual Fund	17.6 L	255.95	9.26%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16.8 L	244.27	7.76%	0.023%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	16.39 L	238.31	5.02%	0.023%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	16.2 L	235.55	7.53%	0.023%	-0
Balanced Advantage Fund	Axis Mutual Fund	16.05 L	233.38	6.08%	0.022%	-0
FLEXI CAP FUND	Tata Mutual Fund	16.01 L	232.8	6.36%	0.022%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	15.67 L	227.8	1.49%	0.022%	-0
Nifty Private Bank ETF	SBI Mutual Fund	15.37 L	223.54	22.08%	0.021%	+5.3 L
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	15 L	218.1	2.81%	0.021%	-0
Banking & Financial Services Fund	DSP Mutual Fund	14.93 L	217.11	9.94%	0.021%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	14.75 L	214.46	2.51%	0.021%	—
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	14.46 L	209.68	11.4%	0.02%	-5,505
Aggressive Hybrid Fund	Nippon India Mutual Fund	14.06 L	204.43	5.02%	0.02%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	13.88 L	201.88	12.93%	0.019%	—
Quality Fund	SBI Mutual Fund	13.58 L	197.45	7.43%	0.019%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	13.06 L	189.94	5.86%	0.018%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	13 L	189.02	4.65%	0.018%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	12.57 L	182.71	6.7%	0.018%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	12.27 L	178.46	4.93%	0.017%	-0
Value Fund	DSP Mutual Fund	12.1 L	175.96	7.92%	0.017%	-0
Nifty Private Bank ETF	DSP Mutual Fund	11.88 L	172.78	22.07%	0.017%	-1,956
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	11.72 L	170.37	5.63%	0.016%	—
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	11.49 L	167.12	5.97%	0.016%	—
Large Cap Fund	Baroda BNP Paribas Mutual Fund	11.43 L	166.19	6.29%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.42 L	166.07	5.2%	0.016%	+39,179
Quality Fund	ICICI Prudential Mutual Fund	11.38 L	165.39	7.71%	0.016%	-30,000
Nifty 100 Index Fund	Axis Mutual Fund	11.1 L	161.4	7.68%	0.016%	+14,834
NIFTY 50 INDEX FUND	Tata Mutual Fund	11.09 L	161.31	9.45%	0.015%	+7,913
Multi Asset Allocation Fund	Axis Mutual Fund	10.45 L	151.91	5.82%	0.015%	-87,030
Large Cap Fund	Bajaj Finserv Mutual Fund	9.96 L	144.75	8.7%	0.014%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	9.62 L	139.84	4.1%	0.013%	-11,650
Business Cycle Fund	DSP Mutual Fund	9.54 L	138.73	9.44%	0.013%	+35,466
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	9.44 L	137.32	5.58%	0.013%	—
FOCUSED FUND	Tata Mutual Fund	9.32 L	135.54	7.72%	0.013%	-0
MF LARGE CAP FUND	LIC Mutual Fund	9.25 L	134.55	9.72%	0.013%	-0
Conservative Hybrid Fund	SBI Mutual Fund	9.2 L	133.77	1.31%	0.013%	-0
Services Opportunities Fund	Axis Mutual Fund	8.92 L	129.71	8.72%	0.012%	-1.35 L
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	8.65 L	125.77	2.94%	0.012%	-0
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	8.36 L	121.6	10.67%	0.012%	-23,121
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	8.2 L	119.21	6.01%	0.011%	-0
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	8.1 L	117.78	14.84%	0.011%	+5,207
Flexi Cap Fund	Bank of India Mutual Fund	8 L	116.32	3.94%	0.011%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	7.92 L	115.16	5.11%	0.011%	-0
Flexi CapNEW	360 ONE Mutual Fund	7.87 L	114.43	5.09%	0.011%	—
Templeton India Value Fund	Franklin Templeton Mutual Fund	7.75 L	112.69	5.86%	0.011%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	7.52 L	109.3	9.45%	0.01%	+1,559
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	7.35 L	106.8	13.09%	0.01%	-14,427
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	7.34 L	106.79	5.73%	0.01%	-8,629
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	7.31 L	105.93	11.39%	0.01%	+3,462
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	7.23 L	105.17	7.75%	0.01%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	7.2 L	104.69	1.96%	0.01%	+90,000
Nifty 50 Index Fund	DSP Mutual Fund	7.19 L	104.61	9.43%	0.01%	+2,352
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	7.08 L	102.87	3.64%	0.01%	-52,500
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	7 L	101.78	4.46%	0.01%	-0
NIFTY 50 ETF	Axis Mutual Fund	6.93 L	100.78	9.45%	0.01%	+97,687
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.91 L	100.42	14.85%	0.01%	-3,803
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	6.84 L	99.45	4.42%	0.01%	-0
Nifty 50 Index Fund	Axis Mutual Fund	6.7 L	97.48	9.45%	0.009%	+13,990
Value Fund	Axis Mutual Fund	6.64 L	96.56	5.14%	0.009%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	6.43 L	93.43	4.9%	0.009%	+2.76 L
Exports and Services Fund	ICICI Prudential Mutual Fund	6.24 L	90.75	5.86%	0.009%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	6.04 L	87.87	8.6%	0.008%	—
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	6 L	87.24	3.27%	0.008%	-95,000
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	5.83 L	84.81	11.21%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.8 L	84.39	9.45%	0.008%	+1,788
MF BSE SENSEX ETF	LIC Mutual Fund	5.66 L	82.06	11.44%	0.008%	+5,534
MF NIFTY 50 ETF	LIC Mutual Fund	5.64 L	81.99	9.45%	0.008%	+3,387
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	5.55 L	80.7	4.83%	0.008%	-0
Business Cycles Fund	Axis Mutual Fund	5.54 L	80.57	3.72%	0.008%	-0
MF MULTI CAP FUND	LIC Mutual Fund	5.51 L	80.14	3.56%	0.008%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	5.34 L	77.66	5.51%	0.007%	+44,800
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	5.32 L	77.37	6.06%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.25 L	76.27	4.8%	0.007%	+13,156
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	5.2 L	75.61	3.2%	0.007%	-50,000
MULTICAP FUND	Tata Mutual Fund	5.15 L	74.88	2.09%	0.007%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	5.13 L	74.61	5.07%	0.007%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	5.1 L	74.21	10.67%	0.007%	+5,602
Innovation Fund	Nippon India Mutual Fund	5 L	72.7	2.34%	0.007%	-0
BSE Top 10 Banks ETF	DSP Mutual Fund	5 L	72.49	22.4%	0.007%	+23,154
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	4.86 L	70.66	4.75%	0.007%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	4.82 L	70.05	9.09%	0.007%	-20,000
INDIA INNOVATION FUND	Tata Mutual Fund	4.78 L	69.5	5.16%	0.007%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.75 L	69.07	1.98%	0.007%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	4.67 L	67.89	6.33%	0.007%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	4.65 L	67.66	9.44%	0.006%	+1,475
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	4.64 L	67.4	9.42%	0.006%	-4,012
NIFTY BANK ETF	DSP Mutual Fund	4.55 L	66.12	14.84%	0.006%	+1,666
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	4.55 L	66.1	7.68%	0.006%	+21,118
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	4.5 L	65.43	5.19%	0.006%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	4.47 L	65.06	13.03%	0.006%	-0
Equity Savings Fund	Axis Mutual Fund	4.45 L	64.67	7.3%	0.006%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	4.4 L	63.98	4.52%	0.006%	—
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	4.19 L	60.96	3.85%	0.006%	+1,493
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	4.18 L	60.72	5.83%	0.006%	-43,049
Nifty Bank ETF	Bajaj Finserv Mutual Fund	4.13 L	60.04	14.84%	0.006%	-10,037
Services FundNEW	Baroda BNP Paribas Mutual Fund	4.08 L	59.32	9.53%	0.006%	—
(LIVE SCHEMES)	ITI Mutual Fund	3.94 L	57.25	3.71%	0.005%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	3.92 L	56.96	7.68%	0.005%	+1,089
Value Fund	Quantum Mutual Fund	3.85 L	55.95	4.99%	0.005%	-40,036
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	3.84 L	55.8	2.09%	0.005%	+3,512
Active Momentum Fund	ICICI Prudential Mutual Fund	3.75 L	54.45	2.52%	0.005%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	3.73 L	54.22	3.68%	0.005%	—
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	3.65 L	53.02	2.46%	0.005%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	3.64 L	52.97	4.71%	0.005%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3.6 L	52.34	7.07%	0.005%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	3.6 L	52.34	5.27%	0.005%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	3.42 L	49.74	3.85%	0.005%	-3,454
NIFTY Bank ETF	Axis Mutual Fund	3.41 L	49.65	14.85%	0.005%	-376
Children’s Fund	Axis Mutual Fund	3.14 L	45.67	5.04%	0.004%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3.06 L	44.49	2.37%	0.004%	+36,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.05 L	44.27	1.27%	0.004%	+2.35 L
BSE SENSEX INDEX FUND	Tata Mutual Fund	3.04 L	44.11	11.39%	0.004%	+603
(LIVE SCHEMES)	ITI Mutual Fund	3 L	43.64	11.24%	0.004%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	3 L	43.62	1.54%	0.004%	—
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	2.97 L	43.18	6.98%	0.004%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	2.9 L	42.17	9.17%	0.004%	+30,000
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	2.88 L	41.82	22.4%	0.004%	+2.5 L
Nifty 500 Index Fund	SBI Mutual Fund	2.78 L	40.47	5.19%	0.004%	-1,418
Active Momentum Fund	Nippon India Mutual Fund	2.73 L	39.72	7.03%	0.004%	+34,921
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	2.66 L	38.69	5.56%	0.004%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	2.64 L	38.38	13.98%	0.004%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	2.61 L	37.94	3.78%	0.004%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	2.55 L	37.07	3.21%	0.004%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	2.52 L	36.57	13.4%	0.004%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	2.5 L	36.35	3.91%	0.003%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	2.48 L	36.1	5.11%	0.003%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.48 L	35.99	2.21%	0.003%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	2.4 L	34.91	4.31%	0.003%	-0
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	2.4 L	34.9	7.29%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	2.38 L	34.62	9.46%	0.003%	+953
Nifty Bank Index Fund	Nippon India Mutual Fund	2.37 L	34.47	14.84%	0.003%	+2,050
BSE Sensex Index Fund	SBI Mutual Fund	2.37 L	34.37	11.39%	0.003%	-1,528
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	32.72	2.57%	0.003%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	2.25 L	32.72	5.7%	0.003%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	2.21 L	32.16	5.5%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.21 L	32.15	5.11%	0.003%	-0
Nifty Bank Index Fund	SBI Mutual Fund	2.14 L	31.16	14.85%	0.003%	+765
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	2.11 L	30.75	4.99%	0.003%	-5,648
MF DIVIDEND YIELD FUND	LIC Mutual Fund	2 L	29.12	3.84%	0.003%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2 L	29.04	2.09%	0.003%	+806
Financial Services Fund	Helios Mutual Fund	1.94 L	28.27	13.4%	0.003%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.9 L	27.63	2.35%	0.003%	-0
Nifty Bank Index Fund	Axis Mutual Fund	1.88 L	27.34	14.84%	0.003%	-625
ETF Nifty 100	Nippon India Mutual Fund	1.86 L	27	7.67%	0.003%	+2,739
Business Cycle Fund	Bank of India Mutual Fund	1.79 L	26.03	5.62%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.73 L	25.2	6.92%	0.002%	-0
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	1.73 L	25.13	4.47%	0.002%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	1.71 L	24.86	3.77%	0.002%	+45,000
Nifty Private Bank Index Fund	DSP Mutual Fund	1.67 L	24.35	22.07%	0.002%	+10,013
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.62 L	23.55	1.15%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.58 L	22.95	13.1%	0.002%	+286
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.53 L	22.25	2.09%	0.002%	-456
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.5 L	21.81	2.96%	0.002%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	1.46 L	21.2	1.28%	0.002%	—
NIFTY 50 ETF	DSP Mutual Fund	1.41 L	20.56	9.45%	0.002%	-287
IB29-Groww Multicap Fund	Groww Mutual Fund	1.39 L	20.15	1.36%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1.33 L	19.28	5.27%	0.002%	+1,192
MF ARBITRAGE FUND	LIC Mutual Fund	1.31 L	19.03	6.14%	0.002%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.29 L	18.8	13.1%	0.002%	+226
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1.28 L	18.55	4.96%	0.002%	+789
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1.26 L	18.28	9.44%	0.002%	+497
Balance HybridNEW	360 ONE Mutual Fund	1.2 L	17.48	2.44%	0.002%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.19 L	17.24	2.37%	0.002%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1.15 L	16.73	5.19%	0.002%	+289
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.1 L	15.93	5.59%	0.002%	-0
Balanced Advantage Fund	Helios Mutual Fund	1.08 L	15.69	5.44%	0.002%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	1.07 L	15.62	4.01%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.07 L	15.5	5.19%	0.001%	+1,871
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.05 L	15.27	7.8%	0.001%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.02 L	14.83	6.2%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.01 L	14.65	4.21%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	1 L	14.56	11.4%	0.001%	+488
Momentum Fund	Axis Mutual Fund	1 L	14.54	1.58%	0.001%	-90,000
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	1 L	14.54	3.26%	0.001%	-30,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1 L	14.54	6.71%	0.001%	-0
CHILDRENS FUND	Tata Mutual Fund	1 L	14.54	4.39%	0.001%	-0
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	99,989	14.54	3.98%	0.001%	+58,223
Large Cap Fund	Bank of India Mutual Fund	99,000	14.39	6.23%	0.001%	+4,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,765	13.05	2.93%	0.001%	-55,161
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	89,094	12.95	13.1%	0.001%	-1,482
Arbitrage Fund	Old Bridge Mutual Fund	86,800	12.62	5.67%	0.001%	+28,000
IB01-Groww Large Cap Fund	Groww Mutual Fund	86,762	12.62	9.23%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	83,800	12.18	7.68%	0.001%	-61
Multi Asset Allocation Fund	Bank of India Mutual Fund	83,335	12.12	3.19%	0.001%	-0
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	82,010	11.92	22.08%	0.001%	+11,537
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	81,886	11.91	4.09%	0.001%	+4,834
Retirement Fund	Baroda BNP Paribas Mutual Fund	80,000	11.63	2.87%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	78,331	11.39	3.78%	0.001%	+1,358
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	74,829	10.88	15.33%	0.001%	+2,263
ELSS Tax Saver Fund	Quantum Mutual Fund	72,458	10.54	5.02%	0.001%	-7,497
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	72,541	10.52	11.51%	0.001%	+1,266
Multi Asset AllocationNEW	360 ONE Mutual Fund	71,313	10.37	2.03%	0.001%	—
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	71,039	10.33	13.1%	0.001%	+1,058
Nifty Bank Index Fund	DSP Mutual Fund	66,686	9.7	14.85%	0.001%	+1,713
(LIVE SCHEMES)	ITI Mutual Fund	62,478	9.08	1.96%	0.001%	-0
QUANT FUND	Nippon India Mutual Fund	60,000	8.72	7.49%	0.001%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	60,000	8.72	1.15%	0.001%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	59,400	8.64	2.99%	0.001%	-9,200
Conservative Hybrid Fund	Nippon India Mutual Fund	55,396	8.05	0.82%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,696	7.81	9.45%	0.001%	+4,329
(LIVE SCHEMES)	ITI Mutual Fund	51,036	7.42	2.04%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	50,830	7.22	5.36%	0.001%	-0
MF FOCUSED FUND	LIC Mutual Fund	47,510	6.91	3.94%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	46,000	6.69	3.81%	0.001%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	44,628	6.49	9.42%	0.001%	—
MF VALUE FUND	LIC Mutual Fund	44,379	6.45	2.14%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	43,534	6.33	3.75%	0.001%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	43,400	6.31	2.48%	0.001%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	42,452	6.17	6.71%	0.001%	—
BSE Sensex Index Fund	Axis Mutual Fund	42,405	6.15	11.38%	0.001%	+68
Nifty 50 ETF	Quantum Mutual Fund	41,414	6.02	9.45%	0.001%	+87
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	40,889	5.95	6.57%	0.001%	-21,699
Multi Asset Allocation Fund	Shriram Mutual Fund	41,641	5.92	4.03%	0.001%	-1,400
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	40,600	5.9	0.56%	0.001%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	40,000	5.82	0.62%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	38,510	5.6	2.09%	0.001%	+767
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	37,301	5.42	5.19%	0.001%	+1,961
Large & Mid Cap Fund	Bank of India Mutual Fund	35,648	5.18	0.98%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	34,557	5.02	9.29%	0%	-770
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	31,976	4.65	4.1%	0%	+182
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	30,088	4.37	22.02%	0%	-222
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	30,000	4.36	3.05%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	29,573	4.3	3.69%	0%	-8,211
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	29,030	4.22	10.67%	0%	-2
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	28,000	4.07	4.85%	0%	—
IB13-Groww Value Fund	Groww Mutual Fund	27,048	3.93	5.28%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	26,046	3.79	1.73%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	25,018	3.64	9.44%	0%	-43
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	24,988	3.63	22.07%	0%	-376
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,874	3.61	4.31%	0%	+2,277
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	24,685	3.59	9.44%	0%	+2,391
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	24,201	3.52	1.97%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,680	3.3	2.09%	0%	+3,694
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	21,972	3.19	6.19%	0%	-1,406
Arbitrage FundNEW	Helios Mutual Fund	21,700	3.16	2.35%	0%	—
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	21,581	3.14	7.91%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,266	3.08	4.92%	0%	+21
TRUSTMF Arbitrage Fund	Trust Mutual Fund	21,000	3.05	2.28%	0%	+1,400
Childrens Fund	Baroda BNP Paribas Mutual Fund	20,000	2.91	2.24%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,484	2.83	4.23%	0%	-1,188
Equity Savings Fund	Bajaj Finserv Mutual Fund	19,047	2.77	6.86%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	19,060	2.76	11.39%	0%	+92
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	18,590	2.7	11.4%	0%	+252
Multi Asset Allocation Fund	Quantum Mutual Fund	18,258	2.65	4.48%	0%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	18,000	2.62	1.53%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	17,426	2.53	9.45%	0%	+970
ELSS Tax Saver Fund	Shriram Mutual Fund	16,899	2.4	4.95%	0%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	16,004	2.33	4.09%	0%	-450
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	15,100	2.2	7.05%	0%	+998
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	15,061	2.19	4.11%	0%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	14,840	2.16	1.04%	0%	-137
Aggressive Hybrid Fund	Shriram Mutual Fund	14,724	2.09	4.07%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	14,038	2.04	2.08%	0%	-869
Balanced Advantage Fund	Shriram Mutual Fund	12,674	1.8	4.1%	0%	-700
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	12,150	1.77	1.26%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	11,192	1.62	5.36%	0%	-403
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	10,320	1.5	22.06%	0%	-166
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	9,901	1.44	2.11%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,703	1.41	2.09%	0%	+605
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,448	1.37	7.68%	0%	+778
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	8,570	1.25	22.04%	0%	+80
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,258	1.2	22.38%	0%	-726
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,470	1.09	0.21%	0%	+4
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	6,959	1.01	14.91%	0%	—
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	6,919	1.01	6.11%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,574	0.96	15.22%	0%	+272
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	6,318	0.92	7.04%	0%	-149
Retirement Fund - Conservative Plan	Axis Mutual Fund	6,145	0.89	1.92%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	6,000	0.87	1.34%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	5,797	0.84	5.19%	0%	+288
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,703	0.83	2.09%	0%	-36
ARBITRAGE FUND	Samco Mutual Fund	5,600	0.81	2.95%	0%	-0
BSE 100 ETF	SBI Mutual Fund	4,940	0.72	7.45%	0%	+18
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	4,335	0.63	14.6%	0%	-62
Arbitrage Fund	Capitalmind Mutual Fund	4,200	0.61	2.67%	0%	-0
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	3,700	0.54	1.15%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,476	0.51	1.04%	0%	+121
BSE SENSEX ETF	DSP Mutual Fund	3,009	0.44	11.38%	0%	-141
MF EQUITY SAVINGS FUND	LIC Mutual Fund	2,800	0.41	1.05%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,737	0.4	1.04%	0%	+458
MSCI India ETFNEW	360 ONE Mutual Fund	2,622	0.38	5.69%	0%	—
MF CHILDREN’S FUND	LIC Mutual Fund	2,000	0.29	1.77%	0%	-2,000
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,929	0.28	3.83%	0%	+99
Conservative Hybrid Fund	Sundaram Mutual Fund	1,600	0.23	1.23%	0%	-0
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,460	0.21	0.63%	0%	-0
MSCI India ETF	DSP Mutual Fund	1,093	0.16	5.75%	0%	-7

ICICI Bank