Fund holders · mywealthgrid

Portfolio month

Schemes holding

279

across 24 fund houses

Held by these funds

14.79%

of the company's equity

All mutual funds

24.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

279 schemes · 24 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	15.46 Cr	6,484.53	4.4%	1.554%	-0
Nifty 50 ETF	SBI Mutual Fund	14.28 Cr	5,989.42	2.8%	1.436%	+7.51 L
BSE Sensex ETF	SBI Mutual Fund	9.84 Cr	4,115.95	3.37%	0.989%	+9.76 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	7 Cr	2,935.8	3.31%	0.704%	—
Focused Fund	SBI Mutual Fund	7 Cr	2,935.8	5.73%	0.704%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	5.07 Cr	2,125.8	6.7%	0.51%	+50 L
Large Cap Fund	SBI Mutual Fund	4.8 Cr	2,013.12	3.65%	0.483%	+1 Cr
Large Cap Fund	ICICI Prudential Mutual Fund	4.73 Cr	1,983.51	2.47%	0.475%	+2.1 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	4.48 Cr	1,879.58	2.8%	0.451%	+9.01 L
Contra Fund	SBI Mutual Fund	3.26 Cr	1,366.65	2.87%	0.328%	+5.57 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	2.97 Cr	1,246.92	2.8%	0.299%	+7.17 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	2.64 Cr	1,103.09	3.37%	0.265%	+7.54 L
Banking And Financial Services Fund	SBI Mutual Fund	2.55 Cr	1,067.7	9.82%	0.256%	-15 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	2.53 Cr	1,061.15	9.37%	0.254%	-0
LARGE CAP FUND	Nippon India Mutual Fund	2.5 Cr	1,048.75	1.94%	0.251%	-23 L
Value Fund	ICICI Prudential Mutual Fund	2.46 Cr	1,029.66	1.71%	0.247%	-35.17 L
ETF BSE Sensex	Nippon India Mutual Fund	2.32 Cr	969.57	3.37%	0.233%	+6.5 L
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	2.12 Cr	889.33	20.75%	0.213%	+11.22 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	1.98 Cr	829.26	9.88%	0.199%	-1.62 L
Large Cap Fund	Axis Mutual Fund	1.92 Cr	806.47	2.57%	0.193%	-14.56 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1.85 Cr	775.89	1.38%	0.186%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	1.85 Cr	775.45	2.02%	0.186%	-33.81 L
ELSS- Tax Saver Fund	Axis Mutual Fund	1.64 Cr	686.88	2.1%	0.165%	+11.49 L
MultiCap Fund	SBI Mutual Fund	1.5 Cr	629.1	2.57%	0.151%	-40 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	1.49 Cr	623.33	3.22%	0.149%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	1.46 Cr	612.83	3.86%	0.147%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.45 Cr	608.79	3.65%	0.146%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.15 Cr	483.25	2.8%	0.116%	+1.11 L
Arbitrage FundNEW	SBI Mutual Fund	1.1 Cr	461.09	0.98%	0.111%	—
Balanced Advantage Fund	SBI Mutual Fund	1.07 Cr	448	1.07%	0.107%	-0
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	1.05 Cr	441.02	9.88%	0.106%	-6.32 L
Large & Mid Cap Fund	DSP Mutual Fund	1.03 Cr	432.46	2.35%	0.104%	-11.76 L
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	93.27 L	391.18	5.22%	0.094%	+12.19 L
Nifty Index Fund	SBI Mutual Fund	93.07 L	390.34	2.8%	0.094%	+32,035
Nifty Bank ETF	SBI Mutual Fund	88.21 L	369.93	9.88%	0.089%	+89,064
Aggressive Hybrid Fund	DSP Mutual Fund	87.6 L	367.39	3.12%	0.088%	-29.22 L
Equity Savings Fund	SBI Mutual Fund	87.38 L	366.47	6.68%	0.088%	-0
VALUE FUND	Tata Mutual Fund	87.3 L	366.14	4.23%	0.088%	+6.3 L
SMALL CAP FUND	Nippon India Mutual Fund	85 L	356.49	0.43%	0.085%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	72.5 L	304.07	0.94%	0.073%	—
Nifty Bank ETF	ICICI Prudential Mutual Fund	72.04 L	302.15	9.88%	0.072%	-28,395
Arbitrage Fund	Nippon India Mutual Fund	71.94 L	301.72	1.72%	0.072%	+2.42 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	71.73 L	300.83	3.8%	0.072%	-0
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	70 L	293.58	3.78%	0.07%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	66.97 L	280.86	1.34%	0.067%	-0
VALUE FUND	Nippon India Mutual Fund	66.5 L	278.9	3.08%	0.067%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	60.9 L	255.41	4.55%	0.061%	-0
Flexicap Fund	SBI Mutual Fund	57.87 L	242.69	1.04%	0.058%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	57 L	239.06	8.95%	0.057%	+6.69 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	55.5 L	232.77	0.9%	0.056%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	51.65 L	216.62	4.04%	0.052%	-0
Nifty Private Bank ETF	SBI Mutual Fund	50.08 L	210.01	20.75%	0.05%	+17.27 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	50 L	209.7	1.17%	0.05%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	48.14 L	201.91	2.04%	0.048%	+11.9 L
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	48 L	201.31	1.37%	0.048%	-0
Focused FundNEW	360 ONE Mutual Fund	46.76 L	196.12	2.88%	0.047%	—
Dividend Yield Fund	SBI Mutual Fund	44 L	184.54	2.16%	0.044%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	41.1 L	172.37	5.22%	0.041%	-0
Large Cap Fund	DSP Mutual Fund	40.89 L	171.5	2.42%	0.041%	-5.34 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	40.75 L	170.91	1.56%	0.041%	-0
ELSS Tax Saver FundNEW	Nippon India Mutual Fund	40 L	167.76	1.14%	0.04%	—
Arbitrage Fund	Axis Mutual Fund	39.6 L	166.08	1.57%	0.04%	-5.96 L
Nifty Private Bank ETF	DSP Mutual Fund	38.7 L	162.32	20.74%	0.039%	-6,389
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	28.3 L	118.69	10.41%	0.028%	-78,236
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	28.28 L	118.6	3.27%	0.028%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	27.78 L	116.53	3.41%	0.028%	-33,649
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	26.7 L	111.98	4%	0.027%	—
Flexi Cap Fund	Nippon India Mutual Fund	26.19 L	109.83	1.12%	0.026%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	25.96 L	108.87	2.8%	0.026%	+25,468
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	23.54 L	98.73	2.8%	0.024%	+24,590
Banking & Financial Services Fund	DSP Mutual Fund	22.59 L	94.76	4.34%	0.023%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	22.5 L	94.37	1.48%	0.023%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21.2 L	88.91	2.55%	0.021%	-0
Balanced Advantage Fund	Axis Mutual Fund	20.95 L	87.85	2.29%	0.021%	-46,000
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	20.16 L	84.55	1.58%	0.02%	-0
LARGE CAP FUND	Tata Mutual Fund	20 L	83.88	3.03%	0.02%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	19.6 L	82.2	2.54%	0.02%	-0
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	18.68 L	78.34	9.87%	0.019%	+12,002
Large Cap Fund	Baroda BNP Paribas Mutual Fund	18 L	75.49	2.86%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17.5 L	73.4	2.33%	0.018%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	17.27 L	72.43	10.41%	0.017%	+18,941
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	17 L	71.3	1.75%	0.017%	+2 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15.92 L	66.79	9.88%	0.016%	-8,769
FLEXI CAP FUND	Tata Mutual Fund	15.15 L	63.55	1.73%	0.015%	-0
MULTICAP FUND	Tata Mutual Fund	15 L	62.91	1.76%	0.015%	-0
MF MULTI CAP FUND	LIC Mutual Fund	14.98 L	62.81	2.79%	0.015%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	14.85 L	62.09	3.38%	0.015%	-5,653
LARGE & MID CAP FUND	Tata Mutual Fund	14.5 L	60.81	0.79%	0.015%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	13.62 L	57.14	0.85%	0.014%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	12.99 L	54.46	2.04%	0.013%	+11,884
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	12.82 L	53.76	3.44%	0.013%	—
Business Cycles Fund	Axis Mutual Fund	12.8 L	53.68	2.48%	0.013%	+14,817
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.74 L	49.23	1.54%	0.012%	+40,266
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	11.52 L	48.31	2.14%	0.012%	-0
Nifty 100 Index Fund	Axis Mutual Fund	11.41 L	47.85	2.28%	0.011%	+15,245
NIFTY 50 INDEX FUND	Tata Mutual Fund	11.4 L	47.82	2.8%	0.011%	+8,133
Value Fund	Quantum Mutual Fund	11.38 L	47.75	4.26%	0.011%	-0
NIFTY BANK ETF	DSP Mutual Fund	10.48 L	43.97	9.87%	0.011%	+3,924
Rural Opportunities Fund	ICICI Prudential Mutual Fund	10.11 L	42.4	2.07%	0.01%	-2 L
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	9.63 L	40.39	1.79%	0.01%	-0
Nifty Bank ETF	Bajaj Finserv Mutual Fund	9.52 L	39.93	9.87%	0.01%	-23,093
Value Fund	DSP Mutual Fund	9.3 L	39	1.76%	0.009%	-0
Flexi CapNEW	360 ONE Mutual Fund	9.26 L	38.83	1.73%	0.009%	—
EQUITY SAVINGS FUND	Nippon India Mutual Fund	9.18 L	38.5	4.99%	0.009%	-0
Multi Cap FUND	Bank of India Mutual Fund	8.75 L	36.69	2.75%	0.009%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	8.35 L	35.02	2.1%	0.008%	-0
NIFTY Bank ETF	Axis Mutual Fund	7.87 L	33.02	9.88%	0.008%	-866
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	7.73 L	32.4	2.8%	0.008%	+1,602
Multi Asset Allocation Fund	Axis Mutual Fund	7.58 L	31.79	1.22%	0.008%	+2.28 L
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	7.57 L	31.74	1.7%	0.008%	-10,240
Aggressive Hybrid Fund	Nippon India Mutual Fund	7.5 L	31.46	0.77%	0.008%	-0
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	7.5 L	31.37	3.37%	0.008%	+3,554
BSE Top 10 Banks ETF	DSP Mutual Fund	7.49 L	31.33	9.68%	0.008%	+34,121
Aggressive Hybrid Fund	Axis Mutual Fund	7.43 L	31.18	2.12%	0.007%	-0
Nifty 50 Index Fund	DSP Mutual Fund	7.39 L	31.01	2.8%	0.007%	+2,418
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	7.2 L	30.2	1.61%	0.007%	-0
NIFTY 50 ETF	Axis Mutual Fund	7.12 L	29.88	2.8%	0.007%	+1 L
Resurgent India Opportunities Scheme	SBI Mutual Fund	7 L	29.36	3.99%	0.007%	-0
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	6.91 L	28.96	3.55%	0.007%	-13,563
Nifty 50 Index Fund	Axis Mutual Fund	6.89 L	28.9	2.8%	0.007%	+14,378
Nifty 50 Equal Weight ETF	DSP Mutual Fund	6.76 L	28.34	2.04%	0.007%	+2,723
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	6.65 L	27.89	0.59%	0.007%	—
Equity Savings Fund	Axis Mutual Fund	6.54 L	27.44	3.1%	0.007%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	6.41 L	26.89	0.99%	0.006%	-1 L
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	6.3 L	26.42	2.1%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.12 L	25.68	3.45%	0.006%	+94,775
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.96 L	25.02	2.8%	0.006%	+1,837
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	5.85 L	24.53	5.34%	0.006%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	5.8 L	24.34	2.81%	0.006%	+4,485
MF BSE SENSEX ETF	LIC Mutual Fund	5.78 L	24.16	3.37%	0.006%	+2,437
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	5.67 L	23.8	4.76%	0.006%	-58,899
Nifty Bank Index Fund	Nippon India Mutual Fund	5.47 L	22.92	9.87%	0.005%	+4,727
Nifty Private Bank Index Fund	DSP Mutual Fund	5.46 L	22.88	20.73%	0.005%	+32,613
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	5.4 L	22.65	1.52%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.35 L	22.44	1.41%	0.005%	+18,604
Value Fund	Axis Mutual Fund	5.25 L	22	1.17%	0.005%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	5.18 L	21.72	2.04%	0.005%	-1,542
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	5.04 L	21.14	1.66%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.03 L	21.09	5.43%	0.005%	-0
Nifty Bank Index Fund	SBI Mutual Fund	4.94 L	20.72	9.87%	0.005%	+1,761
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	4.78 L	20.06	2.8%	0.005%	+1,516
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	4.76 L	19.98	2.79%	0.005%	-4,124
Value Fund	DSP Mutual Fund	4.75 L	19.94	0.9%	0.005%	-4.55 L
MF DIVIDEND YIELD FUND	LIC Mutual Fund	4.75 L	19.91	2.62%	0.005%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	4.67 L	19.59	2.28%	0.005%	+21,702
Large & Mid Cap Fund	Bank of India Mutual Fund	4.66 L	19.53	3.69%	0.005%	-0
Children’s Fund	Axis Mutual Fund	4.56 L	19.11	2.11%	0.005%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	4.5 L	18.87	1.4%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4.45 L	18.68	1.21%	0.004%	+22,949
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	4.36 L	18.29	0.71%	0.004%	-5.26 L
Nifty Bank Index Fund	Axis Mutual Fund	4.34 L	18.18	9.87%	0.004%	-1,440
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	4.32 L	18.07	9.68%	0.004%	+3.75 L
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	4.03 L	16.9	1.62%	0.004%	+1.82 L
MF NIFTY 100 ETF	LIC Mutual Fund	4.02 L	16.87	2.27%	0.004%	+1,602
Exports and Services Fund	ICICI Prudential Mutual Fund	3.94 L	16.54	1.07%	0.004%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	3.84 L	16.1	1.37%	0.004%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3.62 L	15.19	2.15%	0.004%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	3.42 L	14.34	2.45%	0.003%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	3.3 L	13.82	2.22%	0.003%	—
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	3.15 L	13.21	1.42%	0.003%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	3.15 L	13.21	2.3%	0.003%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	3.15 L	13.19	2.1%	0.003%	—
BSE SENSEX INDEX FUND	Tata Mutual Fund	3.12 L	13.06	3.37%	0.003%	+619
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	3.1 L	13	1.23%	0.003%	-1.26 L
Long Term Advantage Fund - Series V	SBI Mutual Fund	3 L	12.58	3.3%	0.003%	-0
CHILDRENS FUND	Tata Mutual Fund	3 L	12.58	3.8%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.91 L	12.21	1.68%	0.003%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	2.88 L	12.08	0.86%	0.003%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.88 L	12.08	0.63%	0.003%	+6,000
Nifty 500 Index Fund	SBI Mutual Fund	2.86 L	12	1.54%	0.003%	-1,457
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	2.85 L	11.95	2.5%	0.003%	-0
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	2.67 L	11.2	20.75%	0.003%	+37,603
Balanced Advantage Fund	Helios Mutual Fund	2.66 L	11.16	3.87%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.65 L	11.13	3.06%	0.003%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	2.61 L	10.94	4.17%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	2.45 L	10.27	2.8%	0.002%	+1,987
BSE Sensex Index Fund	SBI Mutual Fund	2.43 L	10.18	3.37%	0.002%	-1,566
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	2.37 L	9.92	3.41%	0.002%	+13,971
ELSS Tax Saver Fund	Quantum Mutual Fund	2.21 L	9.28	4.43%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	1.91 L	8	2.27%	0.002%	+2,816
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1.85 L	7.77	2.13%	0.002%	+92,590
Banking & Financial Services Fund	Bank of India Mutual Fund	1.84 L	7.72	2.83%	0.002%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.8 L	7.54	1.22%	0.002%	-0
Balance HybridNEW	360 ONE Mutual Fund	1.75 L	7.33	1.02%	0.002%	—
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	1.66 L	6.95	9.8%	0.002%	+5,015
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.6 L	6.71	3.43%	0.002%	-0
Nifty Bank Index Fund	DSP Mutual Fund	1.54 L	6.45	9.87%	0.002%	+3,951
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.48 L	6.22	3.55%	0.001%	+269
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.46 L	6.12	2.15%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	1.45 L	6.09	2.8%	0.001%	-296
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	1.45 L	6.08	1.56%	0.001%	+23,152
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.44 L	6.04	2.79%	0.001%	+72,000
BSE 500 ETF	ICICI Prudential Mutual Fund	1.37 L	5.71	1.56%	0.001%	+1,224
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1.31 L	5.5	1.47%	0.001%	+811
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.3 L	5.47	2.04%	0.001%	+2,606
Quant Fund	ICICI Prudential Mutual Fund	1.3 L	5.46	3.24%	0.001%	-0
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1.29 L	5.42	2.8%	0.001%	+434
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1.28 L	5.37	1.86%	0.001%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.22 L	5.1	3.55%	0.001%	+213
Retirement Fund	Baroda BNP Paribas Mutual Fund	1.2 L	5.03	1.24%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1.18 L	4.96	1.54%	0.001%	+297
MF ARBITRAGE FUND	LIC Mutual Fund	1.16 L	4.87	1.57%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	4.59	1.54%	0.001%	+1,923
BSE Sensex ETF	Axis Mutual Fund	1.03 L	4.31	3.37%	0.001%	+502
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	98,229	4.12	10.42%	0.001%	-8
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	98,003	4.11	20.68%	0.001%	-721
Arbitrage Fund	Bank of India Mutual Fund	98,000	4.11	3.07%	0.001%	-14,000
Small Cap Fund	Quantum Mutual Fund	97,056	4.07	1.53%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	92,378	3.87	3.41%	0.001%	+528
Multi Asset AllocationNEW	360 ONE Mutual Fund	88,726	3.72	0.73%	0.001%	—
(LIVE SCHEMES)	ITI Mutual Fund	88,040	3.69	0.8%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	86,126	3.61	2.28%	0.001%	-63
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	83,758	3.51	3.55%	0.001%	-1,351
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	81,389	3.41	20.74%	0.001%	-1,226
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	80,506	3.38	1.12%	0.001%	+1,086
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,741	3.22	2.04%	0.001%	+12,496
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	76,000	3.19	0.34%	0.001%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	73,132	3.06	3.35%	0.001%	-0
MF VALUE FUND	LIC Mutual Fund	70,560	2.96	0.98%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	75,660	2.96	2.01%	0.001%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	66,784	2.8	3.55%	0.001%	+994
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	63,400	2.66	1.04%	0.001%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	62,000	2.6	3.1%	0.001%	-2,000
Conservative Hybrid Fund	Nippon India Mutual Fund	60,255	2.53	0.26%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,186	2.31	2.8%	0.001%	+4,449
IB01-Groww Large Cap Fund	Groww Mutual Fund	52,086	2.18	1.6%	0.001%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	52,030	2.18	1.05%	0.001%	-480
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	51,099	2.14	6.88%	0.001%	+3,379
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	47,497	1.99	2.03%	0%	-2,942
Conservative Hybrid Fund	Axis Mutual Fund	46,619	1.96	0.89%	0%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	46,234	1.94	3.41%	0%	-1,299
ELSS Tax SaverNEW	360 ONE Mutual Fund	45,956	1.93	2.8%	0%	—
Childrens Fund	Baroda BNP Paribas Mutual Fund	45,000	1.89	1.46%	0%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	44,050	1.85	1.05%	0%	-0
BSE Sensex Index Fund	Axis Mutual Fund	43,534	1.82	3.37%	0%	+69
Nifty 50 ETF	Quantum Mutual Fund	42,562	1.79	2.8%	0%	+163
TRUSTMF Arbitrage Fund	Trust Mutual Fund	42,000	1.76	1.31%	0%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	39,373	1.65	1.72%	0%	-2,405
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	38,427	1.61	1.54%	0%	+2,106
Arbitrage Fund	Old Bridge Mutual Fund	36,000	1.51	0.68%	0%	-30,000
Multi Asset Allocation Fund	Quantum Mutual Fund	35,935	1.51	2.54%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	35,235	1.48	2.73%	0%	-1,040
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	34,248	1.44	0.81%	0%	—
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	33,616	1.41	20.72%	0%	-541
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	32,830	1.38	2.04%	0%	+2,044
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	27,913	1.17	20.71%	0%	+260
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	27,771	1.16	0.22%	0%	+14
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	27,000	1.13	0.66%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	25,703	1.08	2.8%	0%	-54
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	25,371	1.06	2.8%	0%	+2,458
Equity Savings Fund	Bajaj Finserv Mutual Fund	24,850	1.04	2.58%	0%	-0
ARBITRAGE FUND	Samco Mutual Fund	24,000	1.01	3.65%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	23,638	0.99	1.92%	0%	-2,126
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,832	0.91	1.46%	0%	+22
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	21,378	0.9	6.87%	0%	-507
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	19,567	0.82	3.37%	0%	+94
Balanced Advantage Fund	Shriram Mutual Fund	20,860	0.82	1.86%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	19,294	0.81	2.04%	0%	-123
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	19,085	0.8	3.38%	0%	+258
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	17,910	0.75	2.8%	0%	+997
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	16,900	0.71	0.5%	0%	-1,800
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	16,046	0.67	9.92%	0%	—
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	14,823	0.62	1.17%	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	13,371	0.56	1.2%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,371	0.52	9.67%	0%	-1,089
MF EQUITY SAVINGS FUND	LIC Mutual Fund	12,000	0.5	1.3%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	11,758	0.49	1.02%	0%	+407
Aggressive Hybrid Fund	Shriram Mutual Fund	11,450	0.45	0.87%	0%	-0
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	9,918	0.42	9.64%	0%	-209
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,710	0.41	2.28%	0%	+800
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	9,264	0.39	1.01%	0%	+1,554
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	7,111	0.3	1.81%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,757	0.28	4.51%	0%	+280
Nifty 500 Index Fund	DSP Mutual Fund	5,958	0.25	1.54%	0%	+296
BSE 100 ETF	SBI Mutual Fund	5,072	0.21	2.21%	0%	+19
Conservative Hybrid Fund	Sundaram Mutual Fund	3,375	0.14	0.75%	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	3,089	0.13	3.37%	0%	-145
MSCI India ETFNEW	360 ONE Mutual Fund	2,708	0.11	1.69%	0%	—
MSCI India ETF	DSP Mutual Fund	1,126	0.05	1.71%	0%	-8

Kotak Mahindra Bank