Fund holders · mywealthgrid

Portfolio month

Schemes holding

222

across 23 fund houses

Held by these funds

13%

of the company's equity

All mutual funds

24.28%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

222 schemes · 23 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	43.91 L	2,298.02	1.07%	1.136%	+23,081
Aggressive Hybrid FundNEW	SBI Mutual Fund	40 L	2,093.6	2.36%	1.035%	—
BSE Sensex ETF	SBI Mutual Fund	29.98 L	1,554.34	1.27%	0.776%	+29,730
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	27 L	1,413.18	2.51%	0.698%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	24.04 L	1,258.28	3.75%	0.622%	+1.02 L
Large Cap Fund	ICICI Prudential Mutual Fund	20.8 L	1,088.48	1.36%	0.538%	-50,000
Large Cap Fund	Axis Mutual Fund	15.47 L	809.74	2.58%	0.4%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.14 L	740.34	1.73%	0.366%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	13.78 L	721.15	1.07%	0.356%	+27,673
Infrastructure Fund	ICICI Prudential Mutual Fund	13.52 L	707.63	8.27%	0.35%	+50,000
India Opportunities Fund	ICICI Prudential Mutual Fund	12.93 L	676.79	1.77%	0.334%	+1.5 L
Large Cap Fund	SBI Mutual Fund	11 L	575.74	1.04%	0.285%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	9.4 L	492.15	1.9%	0.243%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	9.14 L	478.41	1.07%	0.236%	+22,034
ELSS- Tax Saver Fund	Axis Mutual Fund	8.48 L	443.6	1.36%	0.219%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	8.26 L	432.47	2.21%	0.214%	—
BSE Sensex ETF	ICICI Prudential Mutual Fund	8.03 L	416.53	1.27%	0.208%	+22,971
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	7.64 L	399.87	3.48%	0.198%	—
Focused Fund	Axis Mutual Fund	7.48 L	391.63	3.43%	0.194%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	7 L	366.38	1.2%	0.181%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	7 L	366.38	1.13%	0.181%	—
ETF BSE Sensex	Nippon India Mutual Fund	7.06 L	366.1	1.27%	0.183%	+19,719
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	6.61 L	346.08	1.79%	0.171%	—
Flexi Cap Fund	Axis Mutual Fund	6.34 L	331.91	2.38%	0.164%	-0
Midcap Fund	Axis Mutual Fund	5.73 L	300.03	0.85%	0.148%	+4.24 L
Business Cycle Fund	ICICI Prudential Mutual Fund	5.67 L	296.58	1.87%	0.147%	-50,000
Multi Cap FundNEW	Nippon India Mutual Fund	4.96 L	259.85	0.46%	0.128%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	4.84 L	253.14	1.77%	0.125%	+85,000
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	4.76 L	249.34	6.05%	0.123%	+21,630
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.68 L	244.9	1.73%	0.121%	-2.13 L
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	4.41 L	230.89	3.08%	0.114%	+1.01 L
Dividend Yield Fund	SBI Mutual Fund	4.2 L	219.83	2.57%	0.109%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	4.05 L	212.08	3.16%	0.105%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	3.54 L	185.41	1.07%	0.092%	+3,410
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	3.44 L	180.08	1.65%	0.089%	-0
Focused Fund	Old Bridge Mutual Fund	3.41 L	178.24	4.09%	0.088%	-0
Large & Mid Cap Fund	Axis Mutual Fund	3.25 L	170.34	0.98%	0.084%	+15,000
Flexi Cap Fund	Nippon India Mutual Fund	2.89 L	151.22	1.54%	0.075%	-0
Nifty Index Fund	SBI Mutual Fund	2.86 L	149.76	1.08%	0.074%	+983
Growth Mid Cap FundNEW	Nippon India Mutual Fund	2.77 L	144.77	0.28%	0.072%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.7 L	141.3	3.02%	0.07%	+58,685
Arbitrage FundNEW	SBI Mutual Fund	2.68 L	140.06	0.3%	0.069%	—
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	2.47 L	129.02	2.84%	0.064%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	2.46 L	128.52	3.97%	0.064%	+33,970
Multicap Fund	Axis Mutual Fund	2.3 L	120.56	1.01%	0.06%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.26 L	118.41	2.31%	0.059%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	2.25 L	117.77	1.84%	0.058%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	2.08 L	108.61	2.54%	0.054%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	2.02 L	105.79	3.31%	0.052%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	1.95 L	102.3	2.82%	0.051%	+39,937
Balanced Advantage Fund	Nippon India Mutual Fund	1.9 L	99.3	1%	0.049%	-0
Flexi Cap Fund	Helios Mutual Fund	1.59 L	83.22	0.95%	0.041%	+14,500
Consumption Fund	Axis Mutual Fund	1.58 L	82.76	3.16%	0.041%	-21,808
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.55 L	81.28	0.45%	0.04%	-36,701
Consumption Fund	Nippon India Mutual Fund	1.47 L	76.73	3.13%	0.038%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.4 L	73.28	3.62%	0.036%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	1.37 L	71.86	1.3%	0.036%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.35 L	70.66	1.32%	0.035%	-0
Large Cap Fund	DSP Mutual Fund	1.21 L	63.23	0.89%	0.031%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.2 L	62.81	0.41%	0.031%	-0
LARGE CAP FUND	Tata Mutual Fund	1.13 L	59.14	2.14%	0.029%	-0
Services Opportunities Fund	Axis Mutual Fund	1.11 L	57.94	3.9%	0.029%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	1.11 L	57.93	0.71%	0.029%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	1.08 L	56.53	2.27%	0.028%	—
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	1.02 L	53.49	20.27%	0.026%	-2,894
Innovation Fund	Nippon India Mutual Fund	1.01 L	53.03	1.71%	0.026%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	1.01 L	52.99	1.98%	0.026%	+927
ELSS Tax Saver Fund	Nippon India Mutual Fund	1 L	52.34	0.36%	0.026%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1 L	52.34	1.67%	0.026%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	99,841	52.26	0.99%	0.026%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	90,000	47.11	1.16%	0.023%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	85,150	44.57	1.09%	0.022%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	85,000	44.49	0.94%	0.022%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	84,000	43.97	1.26%	0.022%	+44,100
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	80,000	41.87	1.33%	0.021%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	79,806	41.77	1.08%	0.021%	+783
MF LARGE CAP FUND	LIC Mutual Fund	76,303	39.94	2.88%	0.02%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	75,000	39.26	2.7%	0.019%	-0
Balanced Advantage Fund	Axis Mutual Fund	72,620	38.01	0.99%	0.019%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	72,374	37.88	1.07%	0.019%	+755
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	71,000	37.16	1.32%	0.018%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	68,000	35.59	1.1%	0.018%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	67,530	35.35	2.4%	0.017%	—
MF MULTI CAP FUND	LIC Mutual Fund	67,328	35.24	1.56%	0.017%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	67,283	35.22	2.6%	0.017%	+24,584
MF FLEXI CAP FUND	LIC Mutual Fund	65,075	34.06	3.03%	0.017%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	61,602	32.24	1.49%	0.016%	+20,000
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	61,500	32.19	5.96%	0.016%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	61,000	31.93	1.35%	0.016%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	60,197	31.51	0.4%	0.016%	-0
Quant Fund	Axis Mutual Fund	58,110	30.41	3.68%	0.015%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	57,408	30.05	1.94%	0.015%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	52,689	27.58	1.98%	0.014%	+215
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,858	26.1	3.29%	0.013%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	49,657	25.99	2.21%	0.013%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	48,495	25.38	2.53%	0.013%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	45,230	23.45	1.27%	0.012%	-171
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	40,365	21.13	1.98%	0.01%	-119
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,090	18.89	0.59%	0.009%	+1,238
Nifty 100 Index Fund	Axis Mutual Fund	35,076	18.36	0.87%	0.009%	+469
NIFTY 50 INDEX FUND	Tata Mutual Fund	35,054	18.35	1.08%	0.009%	+250
MF DIVIDEND YIELD FUND	LIC Mutual Fund	30,591	16.01	2.11%	0.008%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	29,000	15.18	0.91%	0.008%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	28,553	14.94	3.24%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,517	14.4	0.91%	0.007%	-0
Business Cycle Fund	DSP Mutual Fund	27,445	14.36	0.98%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	26,211	13.72	0.74%	0.007%	-356
(LIVE SCHEMES)	ITI Mutual Fund	25,834	13.52	0.88%	0.007%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	25,761	13.48	3.4%	0.007%	+13,061
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	25,000	13.09	0.46%	0.006%	—
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	23,752	12.43	1.07%	0.006%	+49
Aggressive Hybrid Fund	Axis Mutual Fund	23,301	12.2	0.83%	0.006%	-0
Nifty 50 Index Fund	DSP Mutual Fund	22,735	11.9	1.07%	0.006%	+76
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	22,852	11.85	1.27%	0.006%	+108
NIFTY 50 ETF	Axis Mutual Fund	21,900	11.46	1.07%	0.006%	+3,086
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	21,691	11.35	1.63%	0.006%	-0
Nifty 50 Index Fund	Axis Mutual Fund	21,183	11.09	1.07%	0.005%	+442
Arbitrage Fund	Nippon India Mutual Fund	20,550	10.76	0.06%	0.005%	+150
Mid Cap FundNEW	ICICI Prudential Mutual Fund	20,000	10.47	0.12%	0.005%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	18,600	9.74	0.84%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,338	9.6	1.08%	0.005%	+56
(LIVE SCHEMES)	ITI Mutual Fund	17,937	9.39	2.54%	0.005%	-710
MF NIFTY 50 ETF	LIC Mutual Fund	17,843	9.34	1.08%	0.005%	+200
MF BSE SENSEX ETF	LIC Mutual Fund	17,586	9.12	1.27%	0.005%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	17,222	9.01	3.47%	0.004%	-264
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	17,154	8.98	3.17%	0.004%	-7,828
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	15,633	8.18	1.33%	0.004%	-0
Value Fund	Axis Mutual Fund	15,618	8.17	0.43%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,742	7.72	1.73%	0.004%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	14,702	7.7	1.07%	0.004%	+46
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	14,646	7.67	1.07%	0.004%	-127
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	14,496	7.59	20.24%	0.004%	-114
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	14,362	7.52	0.87%	0.004%	+667
Children’s Fund	Axis Mutual Fund	13,877	7.26	0.8%	0.004%	-0
MF FOCUSED FUND	LIC Mutual Fund	13,169	6.89	3.93%	0.003%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	12,720	6.66	3.47%	0.003%	-278
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	12,500	6.54	0.69%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	12,453	6.52	0.88%	0.003%	+143
Services FundNEW	Baroda BNP Paribas Mutual Fund	12,000	6.28	1.01%	0.003%	—
MF VALUE FUND	LIC Mutual Fund	11,776	6.16	2.04%	0.003%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	11,514	6.03	0.85%	0.003%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	11,149	5.84	3.16%	0.003%	+178
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,807	5.66	3.78%	0.003%	+2,738
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	10,146	5.31	1.98%	0.003%	+198
BSE SENSEX INDEX FUND	Tata Mutual Fund	9,516	4.93	1.27%	0.002%	+19
Nifty 500 Index Fund	SBI Mutual Fund	8,796	4.6	0.59%	0.002%	-45
Multi Sector Rotation Fund	Shriram Mutual Fund	8,180	4.36	2.59%	0.002%	-800
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	7,565	3.96	1.08%	0.002%	+174
BSE Sensex Index Fund	SBI Mutual Fund	7,417	3.85	1.27%	0.002%	-47
QUANT FUND	Nippon India Mutual Fund	6,891	3.61	3.1%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,781	3.55	20.27%	0.002%	-1,752
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	6,506	3.41	0.87%	0.002%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	6,500	3.4	0.24%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,983	3.13	1.99%	0.002%	+975
ETF Nifty 100	Nippon India Mutual Fund	5,867	3.07	0.87%	0.002%	+86
ARBITRAGE FUND	Samco Mutual Fund	5,100	2.67	9.68%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,068	2.65	2.88%	0.001%	-0
Arbitrage Fund	Axis Mutual Fund	4,950	2.59	0.02%	0.001%	+2,100
Retirement Fund - Dynamic Plan	Axis Mutual Fund	4,572	2.39	0.84%	0.001%	-0
Balanced Advantage Fund	Helios Mutual Fund	4,570	2.39	0.83%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	4,468	2.34	1.07%	0.001%	-9
Flexi Cap Fund	Shriram Mutual Fund	4,270	2.28	1.69%	0.001%	-1,490
BSE 500 ETF	ICICI Prudential Mutual Fund	4,159	2.16	0.59%	0.001%	+38
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,030	2.11	0.56%	0.001%	+25
Nifty 50 ETF	Bajaj Finserv Mutual Fund	3,973	2.08	1.07%	0.001%	+16
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	3,928	2.06	5.06%	0.001%	-82
Equity Minimum Variance Fund	SBI Mutual Fund	3,816	2	0.96%	0.001%	-35
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	3,703	1.94	1.97%	0.001%	-229
Nifty 500 Index Fund	Axis Mutual Fund	3,635	1.9	0.59%	0.001%	+9
Multi Asset Allocation Fund	Shriram Mutual Fund	3,434	1.83	1.25%	0.001%	-0
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	3,414	1.79	3.48%	0.001%	-63
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,368	1.76	0.59%	0.001%	+59
BSE Sensex ETF	Axis Mutual Fund	3,140	1.63	1.27%	0.001%	+15
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,056	1.6	2.08%	0.001%	-47
Nifty 100 ETF	ICICI Prudential Mutual Fund	2,647	1.39	0.87%	0.001%	-2
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,560	1.34	1.99%	0.001%	+160
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,475	1.3	0.43%	0.001%	+40
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	2,400	1.26	0.49%	0.001%	-0
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	2,315	1.21	3.48%	0.001%	-12
ELSS Tax Saver Fund	Shriram Mutual Fund	2,160	1.15	2.37%	0.001%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	2,215	1.15	1.26%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,059	1.08	0.2%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,697	0.89	1.07%	0%	+137
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	1,523	0.8	2.01%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	1,522	0.8	3.48%	0%	-31
Nifty50 Equal Weight ETF	SBI Mutual Fund	1,506	0.79	1.99%	0%	-8
ELSS Tax SaverNEW	360 ONE Mutual Fund	1,410	0.74	1.07%	0%	—
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	1,350	0.71	0.04%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	1,326	0.69	1.27%	0%	+2
Nifty 50 ETF	Quantum Mutual Fund	1,309	0.69	1.08%	0%	+8
Balanced Advantage Fund	Shriram Mutual Fund	1,188	0.63	1.44%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,180	0.62	0.59%	0%	+63
Aggressive Hybrid Fund	Shriram Mutual Fund	1,151	0.61	1.2%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	1,119	0.59	1.08%	0%	-10
Arbitrage FundNEW	Capitalmind Mutual Fund	1,050	0.55	2.4%	0%	—
Arbitrage Fund	Bajaj Finserv Mutual Fund	1,050	0.55	0.04%	0%	+300
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,014	0.53	1.03%	0%	-227
Balanced Advantage Fund	Bank of India Mutual Fund	1,000	0.52	0.3%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	917	0.48	0.99%	0%	+32
NIFTY India Consumption ETF	Axis Mutual Fund	892	0.47	3.47%	0%	+3
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	791	0.41	1.07%	0%	-1
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	779	0.41	1.07%	0%	+75
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	724	0.38	0.99%	0%	+123
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	665	0.34	0.55%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	641	0.33	1.1%	0%	-22
Conservative Hybrid Fund	Axis Mutual Fund	615	0.32	0.15%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	596	0.31	1.27%	0%	+2
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	581	0.3	1.27%	0%	+7
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	570	0.3	0.21%	0%	-150
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	550	0.29	1.07%	0%	+31
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	524	0.27	8.5%	0%	+44
MF CHILDREN’S FUND	LIC Mutual Fund	397	0.21	1.26%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	299	0.16	0.87%	0%	+25
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	218	0.11	0.69%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	208	0.11	1.73%	0%	+9
Nifty 500 Index Fund	DSP Mutual Fund	183	0.1	0.59%	0%	+9
BSE 100 ETF	SBI Mutual Fund	155	0.08	0.84%	0%	+1
Arbitrage Fund	Old Bridge Mutual Fund	150	0.08	0.04%	0%	-0
Balanced Advantage Fund	SBI Mutual Fund	150	0.08	—	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	94	0.05	1.27%	0%	-5
MSCI India ETFNEW	360 ONE Mutual Fund	93	0.05	0.73%	0%	—
MSCI India ETF	DSP Mutual Fund	39	0.02	0.74%	0%	-0

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