Fund holders · mywealthgrid

Portfolio month

Schemes holding

229

across 23 fund houses

Held by these funds

11.38%

of the company's equity

All mutual funds

16.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

229 schemes · 23 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	30.33 Cr	7,750.35	5.26%	2.429%	-0
Nifty 50 ETF	SBI Mutual Fund	18.7 Cr	4,777.31	2.23%	1.497%	+9.83 L
BSE Sensex ETF	SBI Mutual Fund	12.9 Cr	3,305.38	2.71%	1.033%	+12.79 L
Value Fund	ICICI Prudential Mutual Fund	9.84 Cr	2,513.4	4.18%	0.788%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	5.87 Cr	1,499.2	2.23%	0.47%	+11.79 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	5.18 Cr	1,326.57	13.34%	0.414%	-1.07 L
LARGE CAP FUND	Nippon India Mutual Fund	4.5 Cr	1,150.51	2.13%	0.361%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	3.89 Cr	994.57	2.23%	0.312%	+9.39 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	3.46 Cr	885.85	2.71%	0.277%	+9.89 L
Contra Fund	SBI Mutual Fund	3.1 Cr	792.43	1.67%	0.248%	-0
ETF BSE Sensex	Nippon India Mutual Fund	3.04 Cr	778.62	2.71%	0.243%	+8.52 L
Multi Cap FundNEW	Nippon India Mutual Fund	2.8 Cr	715.75	1.27%	0.224%	—
Large Cap Fund	ICICI Prudential Mutual Fund	2.5 Cr	637.55	0.79%	0.2%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.36 Cr	602.35	1.97%	0.189%	—
Aggressive Hybrid FundNEW	SBI Mutual Fund	2.3 Cr	587.65	0.66%	0.184%	—
Balanced Advantage Fund	SBI Mutual Fund	1.98 Cr	506.26	1.21%	0.159%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.81 Cr	463.13	0.98%	0.145%	—
Aggressive Hybrid Fund	DSP Mutual Fund	1.65 Cr	422.12	3.59%	0.132%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.51 Cr	385.45	2.23%	0.121%	+1.45 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.48 Cr	376.86	2.47%	0.118%	-0
Large Cap Fund	DSP Mutual Fund	1.41 Cr	359.58	5.06%	0.113%	-0
Nifty Index Fund	SBI Mutual Fund	1.22 Cr	311.34	2.24%	0.098%	+41,944
FMCG Fund	ICICI Prudential Mutual Fund	1.04 Cr	264.56	16.99%	0.083%	+1.5 L
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	1.03 Cr	263.75	4.7%	0.083%	-0
VALUE FUND	Tata Mutual Fund	1.03 Cr	262.14	3.03%	0.082%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	82.06 L	209.67	1.26%	0.066%	+14.59 L
Nifty FMCG ETF	ICICI Prudential Mutual Fund	74.78 L	191.06	25.99%	0.06%	+2.02 L
Focused FundNEW	Old Bridge Mutual Fund	64.5 L	164.8	3.78%	0.052%	—
Large & Mid Cap Fund	DSP Mutual Fund	64.32 L	164.34	0.89%	0.051%	+15.94 L
VALUE FUND	Nippon India Mutual Fund	60.41 L	154.35	1.71%	0.048%	+5 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	55.56 L	141.95	1.3%	0.044%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	45 L	114.98	4.3%	0.036%	+4.31 L
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	42.16 L	107.71	3.15%	0.034%	-51,045
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	39.57 L	101.09	8.87%	0.032%	-1.09 L
Multi Asset Allocation Fund	SBI Mutual Fund	38 L	97.09	0.46%	0.03%	-0
Arbitrage Fund	Axis Mutual Fund	37.54 L	95.9	0.91%	0.03%	+24,150
Balanced Advantage Fund	Nippon India Mutual Fund	35.78 L	91.42	0.92%	0.029%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	33.99 L	86.84	2.24%	0.027%	+33,345
Multi Asset Allocation Fund	Nippon India Mutual Fund	33.4 L	85.34	0.47%	0.027%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	30.82 L	78.75	2.23%	0.025%	+32,195
Arbitrage Fund	Nippon India Mutual Fund	30.71 L	78.45	0.45%	0.025%	+6 L
Bharat Consumption Fund	ICICI Prudential Mutual Fund	30.28 L	77.38	2.39%	0.024%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	29 L	74.1	3.25%	0.023%	+5 L
INDIA CONSUMER FUND	Tata Mutual Fund	26.37 L	67.38	2.32%	0.021%	-0
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	24.62 L	62.89	1.81%	0.02%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	24.15 L	61.69	8.87%	0.019%	+26,468
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	23.72 L	60.61	2.46%	0.019%	—
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	23.51 L	60.06	2.33%	0.019%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	23.03 L	58.84	0.77%	0.018%	-0
FLEXI CAP FUND	Tata Mutual Fund	22 L	56.21	1.53%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21.7 L	55.44	1.76%	0.017%	+11.7 L
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	21.62 L	55.24	3.19%	0.017%	+4 L
Consumption Fund	Axis Mutual Fund	20.02 L	51.14	1.96%	0.016%	-0
Value Fund	DSP Mutual Fund	19.59 L	50.04	2.25%	0.016%	+4.09 L
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	19.46 L	49.86	2.71%	0.016%	-7,410
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	18.16 L	46.39	1.74%	0.015%	+16,615
Consumption Fund	Nippon India Mutual Fund	17.1 L	43.7	1.78%	0.014%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	16.78 L	42.88	0.64%	0.013%	—
Templeton India Value Fund	Franklin Templeton Mutual Fund	16 L	40.88	2.13%	0.013%	-0
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	15.94 L	40.73	4.99%	0.013%	-30,410
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15.37 L	39.27	1.23%	0.012%	+52,721
Nifty 100 Index Fund	Axis Mutual Fund	14.94 L	38.17	1.82%	0.012%	+19,961
NIFTY 50 INDEX FUND	Tata Mutual Fund	14.93 L	38.14	2.23%	0.012%	+10,649
India Consumption Fund	Baroda BNP Paribas Mutual Fund	14.25 L	36.4	2.5%	0.011%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	13.57 L	34.66	1.61%	0.011%	+2 L
Balanced Advantage Fund	Axis Mutual Fund	13.43 L	34.31	0.89%	0.011%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	13.21 L	33.75	1.65%	0.011%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	13.18 L	33.68	3.55%	0.011%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	12.6 L	32.19	1.22%	0.01%	-0
Consumption Fund	Bank of India Mutual Fund	11.65 L	29.77	8.05%	0.009%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	11.47 L	29.3	0.97%	0.009%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	10.98 L	28.05	0.51%	0.009%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	10.12 L	25.84	2.23%	0.008%	+2,096
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	9.83 L	25.19	2.71%	0.008%	+4,659
Nifty 50 Index Fund	DSP Mutual Fund	9.68 L	24.74	2.23%	0.008%	+3,165
Nifty 50 Equal Weight ETF	DSP Mutual Fund	9.45 L	24.14	1.74%	0.008%	+3,814
NIFTY 50 ETF	Axis Mutual Fund	9.33 L	23.83	2.23%	0.007%	+1.31 L
Nifty 50 Index Fund	Axis Mutual Fund	9.02 L	23.05	2.23%	0.007%	+18,826
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	9 L	23	0.66%	0.007%	-0
Multi Cap FUND	Bank of India Mutual Fund	8.58 L	21.92	1.64%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.81 L	19.95	2.24%	0.006%	+2,406
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	7.76 L	19.83	1.55%	0.006%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	7.57 L	19.34	2.23%	0.006%	+3,166
MF BSE SENSEX ETF	LIC Mutual Fund	7.55 L	19.33	2.69%	0.006%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	7.34 L	18.74	7.22%	0.006%	-11,149
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	7.24 L	18.5	1.74%	0.006%	-2,155
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.37 L	16.26	0.47%	0.005%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	6.26 L	16	2.23%	0.005%	+1,985
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	6.24 L	15.94	2.23%	0.005%	-5,400
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	6.12 L	15.63	1.82%	0.005%	+28,413
Quant Fund	DSP Mutual Fund	5.53 L	14.13	1.84%	0.004%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	5.42 L	13.84	7.22%	0.004%	-11,800
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	5.4 L	13.8	4.22%	0.004%	-12,061
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	5.4 L	13.8	1.1%	0.004%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	5.4 L	13.8	1.39%	0.004%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	5.29 L	13.51	1.75%	0.004%	+60,000
MF NIFTY 100 ETF	LIC Mutual Fund	5.26 L	13.45	1.81%	0.004%	+1,767
MF LARGE CAP FUND	LIC Mutual Fund	5.16 L	13.17	0.95%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.15 L	13.16	3.55%	0.004%	-0
Quality Fund	ICICI Prudential Mutual Fund	5.03 L	12.84	0.6%	0.004%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	5 L	12.78	0.9%	0.004%	—
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	4.5 L	11.5	1.78%	0.004%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	4.47 L	11.41	0.72%	0.004%	—
Large & Mid Cap Fund	Bank of India Mutual Fund	4.45 L	11.38	2.15%	0.004%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	4.42 L	11.28	0.8%	0.004%	-0
Consumption Fund	Bajaj Finserv Mutual Fund	4.17 L	10.65	1.74%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.16 L	10.63	0.57%	0.003%	-5,667
BSE SENSEX INDEX FUND	Tata Mutual Fund	4.09 L	10.49	2.71%	0.003%	+811
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	4.09 L	10.45	1.02%	0.003%	—
Equity Minimum Variance Fund	SBI Mutual Fund	3.99 L	10.19	4.9%	0.003%	-3,681
Nifty 500 Index Fund	SBI Mutual Fund	3.75 L	9.57	1.23%	0.003%	-1,907
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	3.59 L	9.17	3.15%	0.003%	+21,196
DIVIDEND YIELD FUND	Tata Mutual Fund	3.54 L	9.05	0.78%	0.003%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	3.52 L	8.99	0.32%	0.003%	—
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	3.5 L	8.93	1.45%	0.003%	+10,230
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	3.42 L	8.75	4.99%	0.003%	+620
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	3.4 L	8.69	0.44%	0.003%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	3.39 L	8.66	4.55%	0.003%	-8,386
BSE Sensex Index Fund	SBI Mutual Fund	3.19 L	8.17	2.71%	0.003%	-2,055
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	3.19 L	8.15	2.23%	0.003%	+1,277
(LIVE SCHEMES)	ITI Mutual Fund	2.99 L	7.65	2.1%	0.002%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	2.8 L	7.16	4.99%	0.002%	+491
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	2.7 L	6.9	1.18%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	2.5 L	6.38	1.81%	0.002%	+3,687
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	2.37 L	6.06	2.99%	0.002%	+1,287
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	2.35 L	6	4.23%	0.002%	-758
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	2.25 L	5.75	1%	0.002%	-0
CHILDRENS FUND	Tata Mutual Fund	2.25 L	5.75	1.74%	0.002%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.24 L	5.73	0.3%	0.002%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	2.2 L	5.62	0.2%	0.002%	—
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	1.93 L	4.94	4.99%	0.002%	-3,122
NIFTY 50 ETF	DSP Mutual Fund	1.9 L	4.86	2.23%	0.002%	-387
Arbitrage Fund	Bank of India Mutual Fund	1.88 L	4.8	3.58%	0.002%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.82 L	4.66	1.74%	0.001%	+3,652
Equity Savings Fund	Axis Mutual Fund	1.81 L	4.63	0.52%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	1.8 L	4.6	2.73%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1.79 L	4.58	1.25%	0.001%	+1,604
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	1.74 L	4.45	6.23%	0.001%	+1,657
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1.72 L	4.39	1.17%	0.001%	+1,063
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1.69 L	4.32	2.23%	0.001%	+641
Aggressive Hybrid Fund	Axis Mutual Fund	1.66 L	4.23	0.29%	0.001%	-0
Business Cycle Fund	Bank of India Mutual Fund	1.65 L	4.21	0.91%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1.55 L	3.96	1.23%	0.001%	+389
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	1.54 L	3.95	1.01%	0.001%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	1.54 L	3.94	4.99%	0.001%	+2,294
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1.45 L	3.72	7.23%	0.001%	-2,649
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.43 L	3.66	1.23%	0.001%	+2,518
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	1.4 L	3.58	3.15%	0.001%	+800
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	1.38 L	3.54	8.71%	0.001%	-2,892
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1.37 L	3.51	8.87%	0.001%	-11
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	1.36 L	3.47	4.23%	0.001%	-636
BSE Sensex ETF	Axis Mutual Fund	1.35 L	3.46	2.71%	0.001%	+657
Value Fund	Axis Mutual Fund	1.32 L	3.36	0.18%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	1.07 L	3.06	2.27%	0.001%	+24,250
Nifty 100 ETF	ICICI Prudential Mutual Fund	1.13 L	2.88	1.82%	0.001%	-83
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1.09 L	2.78	0.26%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.08 L	2.76	4.72%	0.001%	+657
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.07 L	2.74	1.74%	0.001%	+17,470
BSE QUALITY INDEX FUND	Tata Mutual Fund	1.05 L	2.7	4.72%	0.001%	-296
Conservative Hybrid Fund	Nippon India Mutual Fund	1.06 L	2.7	0.27%	0.001%	+30,000
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.05 L	2.69	0.89%	0.001%	+1,423
Large Cap Fund	Bank of India Mutual Fund	1 L	2.56	1.11%	0.001%	-0
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	98,571	2.52	7.22%	0.001%	-548
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	95,862	2.46	2.69%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	96,000	2.45	1.4%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	93,216	2.39	2.85%	0.001%	+8,533
Children’s Fund	Axis Mutual Fund	90,939	2.32	0.26%	0.001%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	86,250	2.2	2.62%	0.001%	+74,175
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	85,669	2.19	4.56%	0.001%	+2,033
Multi Asset Allocation Fund	Shriram Mutual Fund	71,344	2.04	1.39%	0.001%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	78,676	2.01	0.28%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	75,554	1.94	4.56%	0.001%	-6,254
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	75,252	1.93	4.72%	0.001%	+17,177
Equity Savings Fund	Bajaj Finserv Mutual Fund	75,153	1.92	4.76%	0.001%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	74,573	1.91	1.07%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	73,017	1.87	2.8%	0.001%	-4,451
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,254	1.85	2.23%	0.001%	+5,825
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	71,446	1.83	5.86%	0.001%	+4,727
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	70,149	1.79	3.15%	0.001%	-1,969
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	66,807	1.71	1.74%	0.001%	-3,714
TRUSTMF Arbitrage Fund	Trust Mutual Fund	65,550	1.67	1.25%	0.001%	+12,075
Nifty Consumption ETF	SBI Mutual Fund	64,814	1.66	7.23%	0.001%	-1,344
NIFTY FMCG ETF	DSP Mutual Fund	63,959	1.63	25.97%	0.001%	+7,193
ELSS Tax SaverNEW	360 ONE Mutual Fund	60,166	1.54	2.23%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	57,063	1.46	2.71%	0%	+91
Nifty 50 ETF	Quantum Mutual Fund	55,708	1.42	2.23%	0%	+175
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	50,313	1.29	1.23%	0%	+2,757
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	47,367	1.21	2.24%	0%	-836
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	45,901	1.17	1.74%	0%	+2,858
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	42,904	1.1	4.23%	0%	-1,560
Conservative Hybrid Fund	Axis Mutual Fund	42,152	1.08	0.49%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	35,864	1.03	2.34%	0%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	35,117	1	1.96%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	38,161	0.98	0.18%	0%	+19
NIFTY India Consumption ETF	Axis Mutual Fund	37,998	0.97	7.22%	0%	+127
Arbitrage Fund	Old Bridge Mutual Fund	36,225	0.93	0.42%	0%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	34,956	0.89	0.31%	0%	-0
ARBITRAGE FUND	Samco Mutual Fund	34,500	0.88	3.19%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	33,665	0.86	2.23%	0%	-58
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	33,218	0.85	2.23%	0%	+3,218
ELSS Tax Saver Fund	Shriram Mutual Fund	27,970	0.8	1.65%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	29,947	0.77	2.53%	0%	-1,077
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	29,890	0.76	5.86%	0%	-710
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	29,137	0.74	1.44%	0%	+3,959
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	29,024	0.74	4.23%	0%	-21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,617	0.73	1.17%	0%	+29
Nifty50 Equal Weight ETF	SBI Mutual Fund	26,979	0.69	1.74%	0%	-170
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	25,648	0.66	2.71%	0%	+123
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	25,016	0.64	2.71%	0%	+339
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	23,567	0.6	4.57%	0%	-75
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	23,449	0.6	2.23%	0%	+1,305
Retirement Fund - Conservative Plan	Axis Mutual Fund	22,681	0.58	1.24%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	18,790	0.48	0.9%	0%	-0
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	17,283	0.44	2.98%	0%	+38
(LIVE SCHEMES)NEW	ITI Mutual Fund	17,250	0.44	0.7%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	16,441	0.42	0.87%	0%	+571
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	12,953	0.33	0.86%	0%	+2,173
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,714	0.32	1.82%	0%	+1,048
Nifty 200 Value 30 ETF	SBI Mutual Fund	10,490	0.27	4.54%	0%	+48
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	9,310	0.24	1.44%	0%	+24
MF ARBITRAGE FUND	LIC Mutual Fund	8,625	0.22	0.07%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	7,800	0.2	1.23%	0%	+387
BSE 100 ETF	SBI Mutual Fund	6,648	0.17	1.77%	0%	+24
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	4,725	0.12	4.22%	0%	+9
BSE SENSEX ETF	DSP Mutual Fund	4,050	0.1	2.71%	0%	-189
Arbitrage Fund	Capitalmind Mutual Fund	3,450	0.09	0.39%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	1,489	0.04	0.57%	0%	—
MSCI India ETF	DSP Mutual Fund	619	0.02	0.57%	0%	-3
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	175	0	0%	0%	—

ITC