Fund holders · mywealthgrid

Portfolio month

Schemes holding

284

across 21 fund houses

Held by these funds

13.39%

of the company's equity

All mutual funds

23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

284 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	6.8 Cr	7,713.73	3.61%	1.678%	+3.58 L
BSE Sensex ETF	SBI Mutual Fund	4.66 Cr	5,253.4	4.31%	1.15%	+4.62 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	4.27 Cr	4,845.81	3.29%	1.054%	-0
Value Fund	ICICI Prudential Mutual Fund	2.39 Cr	2,710.47	4.51%	0.589%	-2.32 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2.14 Cr	2,420.69	3.61%	0.526%	+4.29 L
Large Cap Fund	ICICI Prudential Mutual Fund	1.94 Cr	2,196.45	2.74%	0.478%	-9.5 L
Large Cap Fund	SBI Mutual Fund	1.78 Cr	2,020.2	3.66%	0.439%	-0
LARGE CAP FUND	Nippon India Mutual Fund	1.73 Cr	1,967.12	3.63%	0.428%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1.7 Cr	1,931.96	3.43%	0.42%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	1.65 Cr	1,875.65	4.89%	0.408%	-0
Technology Fund	ICICI Prudential Mutual Fund	1.49 Cr	1,685.36	12.34%	0.367%	-4.71 L
DIGITAL INDIA FUND	Tata Mutual Fund	1.42 Cr	1,611.34	15.61%	0.35%	-2.5 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.42 Cr	1,605.9	3.61%	0.349%	+3.42 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.3 Cr	1,473.94	1.66%	0.321%	—
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.25 Cr	1,407.94	4.31%	0.308%	+3.57 L
ETF BSE Sensex	Nippon India Mutual Fund	1.1 Cr	1,237.51	4.31%	0.271%	+3.08 L
ETF Nifty IT	Nippon India Mutual Fund	96.71 L	1,096.5	28.86%	0.238%	-2.74 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	85.69 L	971.54	1.72%	0.211%	—
Large Cap Fund	Axis Mutual Fund	56.56 L	641.23	2.04%	0.139%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	54.89 L	622.37	3.61%	0.135%	+52,703
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	51.39 L	582.61	2.25%	0.127%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	50.35 L	570.85	1.75%	0.124%	-10.56 L
Focused Fund	Nippon India Mutual Fund	47.24 L	535.59	6.19%	0.116%	+5 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	46.47 L	526.83	2.72%	0.115%	—
Nifty Index Fund	SBI Mutual Fund	44.34 L	502.71	3.61%	0.109%	+15,261
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	40 L	453.52	1.4%	0.099%	—
ELSS Tax Saver Fund	Nippon India Mutual Fund	38 L	430.84	2.93%	0.094%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	35.63 L	404.02	2.42%	0.088%	-0
Technology Opportunities Fund	SBI Mutual Fund	35 L	396.83	8.84%	0.086%	-8.95 L
Large and Midcap Fund	SBI Mutual Fund	34.92 L	395.96	0.94%	0.086%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	28.36 L	321.52	2.94%	0.07%	-0
Large Cap Fund	DSP Mutual Fund	28.29 L	320.74	4.52%	0.07%	-65,172
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	27.99 L	317.4	4.24%	0.069%	-0
Contra Fund	SBI Mutual Fund	27.67 L	313.76	0.66%	0.068%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	27 L	306.13	2.66%	0.067%	—
ELSS Tax Saver Fund	SBI Mutual Fund	26.7 L	302.78	0.95%	0.066%	-0
ETHICAL FUND	Tata Mutual Fund	24.7 L	280.1	7.25%	0.061%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	24.44 L	277.11	1.54%	0.06%	-0
Focused Fund	Axis Mutual Fund	22.7 L	257.33	2.25%	0.056%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	22.02 L	249.65	2.52%	0.054%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	22.01 L	249.58	2.12%	0.054%	-0
Large & Mid Cap Fund	DSP Mutual Fund	21.16 L	239.88	1.3%	0.052%	-0
MultiCap Fund	SBI Mutual Fund	21 L	238.1	0.97%	0.052%	-8 L
Franklin India Technology Fund	Franklin Templeton Mutual Fund	20.9 L	236.92	13.47%	0.052%	-0
Flexi Cap Fund	Axis Mutual Fund	20.52 L	232.64	1.67%	0.051%	-0
Arbitrage FundNEW	SBI Mutual Fund	20.47 L	232.07	0.49%	0.05%	—
Flexi Cap Fund	DSP Mutual Fund	17.62 L	199.78	1.6%	0.043%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	17.01 L	192.86	3.44%	0.042%	-0
Nifty IT ETF	ICICI Prudential Mutual Fund	14.63 L	165.88	28.87%	0.036%	-27,882
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	14.18 L	160.79	1.13%	0.035%	-7.55 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	13.35 L	151.4	1.62%	0.033%	-0
VALUE FUND	Nippon India Mutual Fund	13.23 L	149.96	1.66%	0.033%	-0
Flexi Cap Fund	Nippon India Mutual Fund	12.56 L	142.36	1.45%	0.031%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	12.37 L	140.21	3.61%	0.03%	+12,133
Nifty IT Index Fund	ICICI Prudential Mutual Fund	11.9 L	134.97	28.86%	0.029%	+20,508
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	11.21 L	127.15	3.61%	0.028%	+11,715
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	10.99 L	124.64	3.99%	0.027%	-0
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	10.87 L	123.27	10.82%	0.027%	-30,058
VALUE FUND	Tata Mutual Fund	9.99 L	113.27	1.31%	0.025%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	9.85 L	111.65	1.31%	0.024%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	9.59 L	108.74	1.97%	0.024%	+95,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9 L	102.04	3.24%	0.022%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	8.85 L	100.38	2.94%	0.022%	-10,723
Exports and Services Fund	ICICI Prudential Mutual Fund	8.65 L	98.09	6.33%	0.021%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	8.34 L	94.51	4.15%	0.021%	-0
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	8.32 L	94.32	28.86%	0.021%	-9,981
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	8.16 L	92.53	1.95%	0.02%	—
Balanced Advantage Fund	Axis Mutual Fund	8.08 L	91.65	2.39%	0.02%	-33,256
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	7.76 L	87.93	16.51%	0.019%	-0
LARGE CAP FUND	Tata Mutual Fund	7.58 L	85.97	3.11%	0.019%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	7.36 L	83.48	0.96%	0.018%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	7 L	79.37	1.18%	0.017%	—
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	7.03 L	79.25	4.31%	0.017%	-2,678
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	6.79 L	76.99	2.13%	0.017%	-0
Nifty IT Index Fund	Nippon India Mutual Fund	6.69 L	75.83	28.93%	0.016%	+1,112
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	6.64 L	75.23	10.81%	0.016%	+7,271
Arbitrage Fund	Nippon India Mutual Fund	6.61 L	74.92	0.43%	0.016%	+5.08 L
FOCUSED FUND	Tata Mutual Fund	6.58 L	74.64	4.25%	0.016%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	6.5 L	73.7	1.81%	0.016%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	6.3 L	71.43	2.7%	0.016%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	6.3 L	71.43	1.34%	0.016%	-0
Equity Savings Fund	SBI Mutual Fund	6.24 L	70.75	1.29%	0.015%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	6.2 L	70.3	3.66%	0.015%	-0
Focused Fund	DSP Mutual Fund	5.66 L	64.18	2.4%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.59 L	63.41	1.98%	0.014%	+19,183
Innovation Fund	Nippon India Mutual Fund	5.5 L	62.36	2.01%	0.014%	-0
Nifty 100 Index Fund	Axis Mutual Fund	5.44 L	61.62	2.93%	0.013%	+7,264
NIFTY 50 INDEX FUND	Tata Mutual Fund	5.43 L	61.59	3.61%	0.013%	+3,875
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	4.99 L	56.57	2.12%	0.012%	+4,566
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	4.79 L	54.32	6.66%	0.012%	-9,410
FLEXI CAP FUND	Tata Mutual Fund	4.78 L	54.23	1.48%	0.012%	+30,000
Aggressive Hybrid Fund	Nippon India Mutual Fund	4.78 L	54.22	1.33%	0.012%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	4.78 L	54.18	1.54%	0.012%	-0
NIFTY IT ETF	DSP Mutual Fund	4.61 L	52.24	28.85%	0.011%	+8,941
LARGE & MID CAP FUND	Tata Mutual Fund	4.6 L	52.1	0.68%	0.011%	-0
Value Fund	Quantum Mutual Fund	4.34 L	49.23	4.39%	0.011%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.21 L	47.73	2.56%	0.01%	-5,529
MULTICAP FUND	Tata Mutual Fund	4.05 L	45.97	1.29%	0.01%	-0
Balanced Advantage Fund	SBI Mutual Fund	3.88 L	44	0.11%	0.01%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	3.7 L	41.95	1.2%	0.009%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	3.7 L	41.95	1.77%	0.009%	-65,100
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	3.68 L	41.73	3.61%	0.009%	+763
Multi Asset Allocation Fund	DSP Mutual Fund	3.65 L	41.33	0.38%	0.009%	-0
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	3.55 L	40.04	4.31%	0.009%	+1,684
Nifty 50 Index Fund	DSP Mutual Fund	3.52 L	39.94	3.6%	0.009%	+1,152
Value Fund	Axis Mutual Fund	3.51 L	39.77	2.12%	0.009%	-0
Nifty IT Index Fund	Axis Mutual Fund	3.51 L	39.75	28.96%	0.009%	+6,610
Multi Asset Allocation Fund	SBI Mutual Fund	3.49 L	39.6	0.19%	0.009%	-0
Nifty IT Index Fund	SBI Mutual Fund	3.47 L	39.29	28.91%	0.009%	+20,512
Multicap Fund	Axis Mutual Fund	3.42 L	38.75	0.32%	0.008%	-0
NIFTY 50 ETF	Axis Mutual Fund	3.39 L	38.48	3.61%	0.008%	+47,829
Nifty 50 Index Fund	Axis Mutual Fund	3.28 L	37.22	3.61%	0.008%	+6,850
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	3.07 L	34.85	2.57%	0.008%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	3.06 L	34.69	1.23%	0.008%	-1.04 L
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3 L	34.01	0.43%	0.007%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3 L	34.01	4.59%	0.007%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	2.99 L	33.84	2.3%	0.007%	-24,809
Nifty IT Index Fund	DSP Mutual Fund	2.87 L	32.53	29%	0.007%	+19,916
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.84 L	32.22	3.61%	0.007%	+875
MF NIFTY 50 ETF	LIC Mutual Fund	2.76 L	31.28	3.61%	0.007%	+1,994
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2.75 L	31.19	1.57%	0.007%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	2.73 L	30.8	4.29%	0.007%	+568
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	2.7 L	30.61	4.95%	0.007%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.7 L	30.61	1.63%	0.007%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	2.67 L	30.32	4.01%	0.007%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.6 L	29.44	2.12%	0.006%	+1,050
Services Opportunities Fund	Axis Mutual Fund	2.59 L	29.36	1.97%	0.006%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	2.5 L	28.37	0.19%	0.006%	-2.5 L
Value Fund	DSP Mutual Fund	2.47 L	27.95	1.26%	0.006%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	2.35 L	26.68	1.6%	0.006%	-0
Quality Fund	ICICI Prudential Mutual Fund	2.34 L	26.56	1.24%	0.006%	-2.7 L
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	2.34 L	26.53	1.78%	0.006%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	2.28 L	25.83	3.6%	0.006%	+722
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	2.27 L	25.73	3.6%	0.006%	-1,964
Value Fund	Baroda BNP Paribas Mutual Fund	2.25 L	25.51	2.57%	0.006%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.23 L	25.24	2.93%	0.005%	+10,339
Services FundNEW	Baroda BNP Paribas Mutual Fund	2.2 L	24.94	4.01%	0.005%	—
Arbitrage FundNEW	Axis Mutual Fund	2.19 L	24.85	0.23%	0.005%	—
Large & Mid Cap Fund	Axis Mutual Fund	2.16 L	24.54	0.14%	0.005%	-0
Nifty IT ETF	SBI Mutual Fund	2.12 L	24.06	28.86%	0.005%	-2,635
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	2 L	22.68	0.85%	0.005%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.99 L	22.56	2.12%	0.005%	-592
Quant Fund	DSP Mutual Fund	1.98 L	22.44	2.92%	0.005%	-0
MNC Fund	ICICI Prudential Mutual Fund	1.96 L	22.18	1.23%	0.005%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	1.92 L	21.77	2.94%	0.005%	+1,201
Children’s Fund	Axis Mutual Fund	1.82 L	20.62	2.27%	0.004%	-15,158
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.8 L	20.41	1.62%	0.004%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.76 L	19.92	1.48%	0.004%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.75 L	19.83	1.55%	0.004%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1.62 L	18.37	1.44%	0.004%	-3,000
MNC Fund	Nippon India Mutual Fund	1.5 L	17.01	3.91%	0.004%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	1.48 L	16.83	5.15%	0.004%	-3,313
NIFTY IT ETF	Axis Mutual Fund	1.47 L	16.69	28.87%	0.004%	-2.25 L
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.48 L	16.67	4.31%	0.004%	+294
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.45 L	16.44	2.33%	0.004%	-11,994
Nifty 500 Index Fund	SBI Mutual Fund	1.36 L	15.45	1.98%	0.003%	-694
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.35 L	15.36	2.49%	0.003%	-33,654
(LIVE SCHEMES)	ITI Mutual Fund	1.3 L	14.77	0.93%	0.003%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.19 L	13.52	1.17%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.17 L	13.24	3.62%	0.003%	+1,179
BSE Sensex Index Fund	SBI Mutual Fund	1.15 L	12.99	4.31%	0.003%	-743
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.14 L	12.95	0.53%	0.003%	—
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.1 L	12.47	0.58%	0.003%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	1.1 L	12.46	7.08%	0.003%	+472
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.08 L	12.25	0.87%	0.003%	+58,000
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.03 L	11.67	6.66%	0.003%	+187
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1 L	11.34	1.98%	0.002%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	94,860	10.76	1.39%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	92,400	10.48	0.3%	0.002%	—
ETF Nifty 100	Nippon India Mutual Fund	90,923	10.31	2.93%	0.002%	+1,341
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	89,894	10.19	17.09%	0.002%	+2,961
Innovation Fund	Baroda BNP Paribas Mutual Fund	87,998	9.98	1.09%	0.002%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	85,000	9.64	1.04%	0.002%	-15,000
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	84,324	9.56	6.66%	0.002%	+148
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	80,770	9.16	0.32%	0.002%	—
ELSS Tax Saver Fund	Quantum Mutual Fund	78,797	8.93	4.26%	0.002%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	77,793	8.82	0.85%	0.002%	-54,915
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	75,383	8.55	2.94%	0.002%	+4,451
NIFTY 50 ETF	DSP Mutual Fund	69,230	7.85	3.61%	0.002%	-140
MF TECHNOLOGY FUND	LIC Mutual Fund	66,750	7.57	7.96%	0.002%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	64,580	7.32	5.16%	0.002%	-208
BSE 500 ETF	ICICI Prudential Mutual Fund	64,683	7.29	1.99%	0.002%	+580
CHILDRENS FUND	Tata Mutual Fund	63,523	7.2	2.17%	0.002%	-0
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	63,334	7.18	10.06%	0.002%	+602
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	62,460	7.08	1.89%	0.002%	+387
Nifty 50 ETF	Bajaj Finserv Mutual Fund	61,571	6.98	3.6%	0.002%	+243
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	59,830	6.78	3.34%	0.001%	+324
Retirement Fund - Dynamic Plan	Axis Mutual Fund	58,199	6.6	2.32%	0.001%	-4,850
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	58,114	6.59	6.66%	0.001%	-936
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	57,513	6.52	1.78%	0.001%	+25,316
Nifty 500 Index Fund	Axis Mutual Fund	56,330	6.39	1.98%	0.001%	+142
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	53,000	6.01	1.03%	0.001%	-35,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,191	5.92	1.98%	0.001%	+917
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	50,065	5.68	2.12%	0.001%	+995
Quant Fund	ICICI Prudential Mutual Fund	49,921	5.66	3.36%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	48,834	5.5	4.31%	0.001%	+237
Equity Savings Fund	Axis Mutual Fund	48,500	5.5	0.62%	0.001%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	47,135	5.34	0.36%	0.001%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	46,336	5.25	6.66%	0.001%	+690
Nifty 100 ETF	ICICI Prudential Mutual Fund	41,030	4.65	2.93%	0.001%	-30
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	39,800	4.51	1.89%	0.001%	+6,500
Multi Sector Rotation Fund	Shriram Mutual Fund	38,195	4.49	2.67%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	39,343	4.46	1.14%	0.001%	-8,315
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	38,352	4.35	1.44%	0.001%	+665
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	37,740	4.28	10.82%	0.001%	-3
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	37,575	4.26	5.3%	0.001%	-1,333
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	37,277	4.23	5.16%	0.001%	-174
Retirement Fund	Baroda BNP Paribas Mutual Fund	35,500	4.03	0.99%	0.001%	-4,500
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	35,000	3.97	0.89%	0.001%	-35,000
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	34,713	3.91	4.28%	0.001%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	33,596	3.81	0.39%	0.001%	-0
QUANT FUND	Nippon India Mutual Fund	32,071	3.64	3.12%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	30,115	3.41	0.98%	0.001%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	30,000	3.4	0.18%	0.001%	+10,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,484	3.34	2.12%	0.001%	+4,801
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	29,436	3.34	2.94%	0.001%	+168
Flexi Cap Fund	Shriram Mutual Fund	28,267	3.32	2.47%	0.001%	-0
Ethical Fund	Quantum Mutual Fund	28,840	3.27	2.57%	0.001%	+4,324
Small Cap Fund	Quantum Mutual Fund	27,406	3.11	1.17%	0.001%	-0
MF FOCUSED FUND	LIC Mutual Fund	27,028	3.06	1.75%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,291	2.98	3.61%	0.001%	+2,120
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,066	2.94	5.02%	0.001%	+159
BSE QUALITY INDEX FUND	Tata Mutual Fund	25,531	2.88	5.02%	0.001%	-72
Conservative Hybrid Fund	Axis Mutual Fund	24,458	2.77	1.26%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	24,362	2.76	0.76%	0.001%	-0
Multi Asset Allocation FundNEW	Axis Mutual Fund	23,600	2.68	0.1%	0.001%	—
ELSS Tax SaverNEW	360 ONE Mutual Fund	21,886	2.48	3.6%	0.001%	—
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	20,596	2.34	5.37%	0.001%	-352
BSE Sensex Index Fund	Axis Mutual Fund	20,629	2.32	4.3%	0.001%	+33
Nifty 50 ETF	Quantum Mutual Fund	20,277	2.3	3.61%	0%	+63
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	20,000	2.27	0.24%	0%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	19,959	2.26	1.09%	0%	-185
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	19,631	2.23	7.14%	0%	+1,298
ESG Best In Class Strategy Fund	Quantum Mutual Fund	18,394	2.09	2.18%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	18,306	2.08	1.99%	0%	+1,003
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	18,248	2.07	2.11%	0%	-1,131
Multi Asset Allocation Fund	Shriram Mutual Fund	17,464	2.05	1.4%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,215	2.05	5.02%	0%	+4,157
IB01-Groww Large Cap Fund	Groww Mutual Fund	17,711	2.01	1.47%	0%	-22,664
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	17,313	1.96	3.63%	0%	-348
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	14,750	1.67	4.21%	0%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	14,733	1.67	2.93%	0%	-414
Balanced Advantage Fund	Bank of India Mutual Fund	13,500	1.53	0.87%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	13,421	1.52	2.57%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	12,613	1.43	2.12%	0%	+785
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	12,250	1.39	3.61%	0%	-21
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	12,087	1.37	3.6%	0%	+1,172
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	11,790	1.34	5.16%	0%	-427
(LIVE SCHEMES)	ITI Mutual Fund	11,112	1.26	1.08%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	10,826	1.22	4.03%	0%	-390
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	10,585	1.2	2.33%	0%	+285
ELSS Tax Saver Fund	Shriram Mutual Fund	10,148	1.19	2.46%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,346	1.17	1.86%	0%	+11
Childrens Fund	Baroda BNP Paribas Mutual Fund	10,000	1.13	0.87%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,621	1.09	0.21%	0%	+4
Retirement Fund - Conservative Plan	Axis Mutual Fund	9,565	1.08	2.33%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	9,272	1.04	4.31%	0%	+44
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	9,191	1.04	0.73%	0%	-0
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	9,043	1.02	4.31%	0%	+122
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	8,532	0.97	3.61%	0%	+475
Balanced Advantage Fund	Shriram Mutual Fund	8,113	0.95	2.17%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	8,213	0.93	7.14%	0%	-195
IB13-Groww Value Fund	Groww Mutual Fund	8,178	0.93	1.25%	0%	-0
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	7,976	0.9	5.16%	0%	-6
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	7,969	0.9	0.51%	0%	—
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	7,531	0.85	1.6%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,415	0.84	2.12%	0%	-45
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	7,200	0.82	0.08%	0%	+6,800
Aggressive Hybrid Fund	Shriram Mutual Fund	5,522	0.65	1.26%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,626	0.52	2.93%	0%	+381
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,518	0.51	1.06%	0%	+157
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	4,358	0.49	3.33%	0%	+10
MF EQUITY SAVINGS FUND	LIC Mutual Fund	3,600	0.41	1.05%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,561	0.4	1.05%	0%	+599
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,387	0.38	2.33%	0%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,219	0.37	5.81%	0%	+134
Nifty 500 Index Fund	DSP Mutual Fund	2,838	0.32	1.98%	0%	+141
BSE 100 ETF	SBI Mutual Fund	2,403	0.27	2.81%	0%	+8
Conservative Hybrid Fund	Sundaram Mutual Fund	1,707	0.19	1.02%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	1,538	0.17	2.6%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	1,464	0.16	4.3%	0%	-69
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	1,298	0.15	5.15%	0%	+3
Equity Savings Fund	Bajaj Finserv Mutual Fund	636	0.07	0.18%	0%	-0
MSCI India ETF	DSP Mutual Fund	626	0.07	2.57%	0%	-5

Infosys