Fund holders · mywealthgrid

Portfolio month

Schemes holding

258

across 22 fund houses

Held by these funds

8.3%

of the company's equity

All mutual funds

15.33%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

258 schemes · 22 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	29.13 L	3,946.91	2.68%	0.927%	-0
Nifty 50 ETF	SBI Mutual Fund	25.3 L	3,427.94	1.6%	0.805%	+13,303
Large Cap Fund	ICICI Prudential Mutual Fund	17.36 L	2,351.32	2.93%	0.552%	-1.05 L
BSE Sensex ETF	SBI Mutual Fund	17.23 L	2,323.26	1.9%	0.548%	+17,085
Value Fund	ICICI Prudential Mutual Fund	15.13 L	2,049.93	3.41%	0.481%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	10.3 L	1,394.91	4.57%	0.328%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	9.4 L	1,274.09	4.92%	0.299%	—
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	8 L	1,083.76	1.92%	0.254%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	7.94 L	1,075.71	1.6%	0.253%	+15,934
Nifty 50 ETF	ICICI Prudential Mutual Fund	5.27 L	713.64	1.6%	0.168%	+12,689
LARGE CAP FUND	Nippon India Mutual Fund	5.03 L	681.07	1.26%	0.16%	-1.5 L
Business Cycle Fund	ICICI Prudential Mutual Fund	4.92 L	666.3	4.2%	0.156%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	4.62 L	622.57	1.9%	0.147%	+13,205
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	4.19 L	567.58	1.69%	0.133%	-0
ETF BSE Sensex	Nippon India Mutual Fund	4.06 L	547.34	1.91%	0.129%	+11,443
Contra Fund	SBI Mutual Fund	3.93 L	533.02	1.12%	0.125%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	3.72 L	503.46	3.52%	0.118%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	3.08 L	417.25	3.63%	0.098%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	3.05 L	413.18	2.7%	0.097%	-0
ELSS Tax Saver FundNEW	SBI Mutual Fund	3 L	406.41	1.28%	0.095%	—
Balanced Advantage Fund	SBI Mutual Fund	2.68 L	363.48	0.87%	0.085%	-16,350
MultiCap Fund	SBI Mutual Fund	2.6 L	352.22	1.44%	0.083%	-0
Innovation Fund	ICICI Prudential Mutual Fund	2.15 L	291.29	3.64%	0.068%	-85,508
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	2.04 L	276.58	1.6%	0.065%	+1,970
Arbitrage FundNEW	SBI Mutual Fund	2.02 L	273.99	0.58%	0.064%	—
Automotive Opportunities Fund	SBI Mutual Fund	2 L	270.94	4.27%	0.064%	-1 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	2 L	270.94	0.84%	0.064%	—
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	1.96 L	265.15	6.44%	0.062%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	1.89 L	255.56	2.34%	0.06%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.78 L	241.14	1.38%	0.057%	+12,950
Nifty Index Fund	SBI Mutual Fund	1.65 L	223.4	1.6%	0.052%	+568
Focused Fund	Old Bridge Mutual Fund	1.65 L	222.99	5.12%	0.052%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	1.61 L	218.12	3.25%	0.051%	—
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	1.59 L	215.59	3.84%	0.051%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	1.57 L	212.4	1.81%	0.05%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.54 L	209.23	1.26%	0.049%	+32,214
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.54 L	208.62	3.9%	0.049%	-0
Large & Mid Cap Fund	DSP Mutual Fund	1.54 L	208.5	1.13%	0.049%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	1.33 L	179.6	2.5%	0.042%	-0
VALUE FUND	Nippon India Mutual Fund	1.31 L	178.01	1.97%	0.042%	-10,000
Large Cap Fund	DSP Mutual Fund	1.25 L	169.67	2.39%	0.04%	-0
MNC Fund	SBI Mutual Fund	1.2 L	162.56	2.42%	0.038%	-30,000
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.15 L	156.46	4.83%	0.037%	-0
Flexi Cap Fund	DSP Mutual Fund	1.09 L	148.33	1.19%	0.035%	+17,833
Flexi Cap Fund	Nippon India Mutual Fund	1.04 L	140.5	1.43%	0.033%	-0
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	96,854	131.21	7.58%	0.031%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	94,225	127.65	2.81%	0.03%	-0
Consumption Fund	Axis Mutual Fund	92,163	124.85	4.77%	0.029%	-0
India Manufacturing Fund	Axis Mutual Fund	90,739	122.92	2.12%	0.029%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	85,000	115.15	4.99%	0.027%	-25,000
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	84,998	115.15	2.09%	0.027%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	78,011	105.68	3.1%	0.025%	-944
MNC Fund	ICICI Prudential Mutual Fund	75,664	102.5	5.67%	0.024%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	75,600	102.42	3.16%	0.024%	-0
Large & Mid Cap Fund	Axis Mutual Fund	72,973	98.86	0.57%	0.023%	+5,500
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	72,000	97.54	2.28%	0.023%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	71,880	97.38	0.89%	0.023%	+21,199
India Consumption Fund	Baroda BNP Paribas Mutual Fund	66,300	89.82	6.18%	0.021%	-0
FLEXI CAP FUND	Tata Mutual Fund	65,800	89.14	2.43%	0.021%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	65,000	88.06	2.82%	0.021%	-0
Consumption Opportunities Fund	SBI Mutual Fund	65,000	88.06	3.11%	0.021%	-25,000
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	59,694	80.87	2.3%	0.019%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	59,028	79.97	0.21%	0.019%	-30,754
INDIA CONSUMER FUND	Tata Mutual Fund	58,500	79.25	2.73%	0.019%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	56,469	76.5	0.77%	0.018%	-0
Nifty Auto ETF	Nippon India Mutual Fund	50,323	68.17	13.72%	0.016%	+2,619
MULTICAP FUND	Tata Mutual Fund	50,000	67.74	1.89%	0.016%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	50,000	67.74	1.66%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,300	64.08	1.84%	0.015%	+3,100
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	45,995	62.31	1.6%	0.015%	+452
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	45,500	61.64	3.62%	0.014%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	45,328	61.41	3%	0.014%	-14,000
Templeton India Value Fund	Franklin Templeton Mutual Fund	42,000	56.9	2.96%	0.013%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	41,711	56.51	1.6%	0.013%	+434
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	40,455	54.8	4.04%	0.013%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	39,793	53.91	2.02%	0.013%	+364
Arbitrage Fund	Axis Mutual Fund	39,750	53.85	0.51%	0.013%	+13,600
Large Cap FundNEW	Axis Mutual Fund	38,950	52.77	0.17%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,000	51.48	1.64%	0.012%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	35,000	47.41	1.36%	0.011%	-0
Consumption Fund	Nippon India Mutual Fund	34,929	47.32	1.93%	0.011%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	34,300	46.47	8.61%	0.011%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	32,600	44.16	2.64%	0.01%	-0
Value Fund	DSP Mutual Fund	32,071	43.45	1.96%	0.01%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	30,737	41.64	2.63%	0.01%	+110
Business Cycle Fund	DSP Mutual Fund	27,224	36.88	2.51%	0.009%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	25,993	35.04	1.9%	0.008%	-103
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	25,696	34.81	13.75%	0.008%	+1,109
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	25,081	33.98	2.63%	0.008%	-253
Flexi CapNEW	360 ONE Mutual Fund	24,477	33.16	1.47%	0.008%	—
Large Cap Fund	Baroda BNP Paribas Mutual Fund	24,300	32.92	1.25%	0.008%	-0
Flexicap Fund	SBI Mutual Fund	23,374	31.66	0.14%	0.007%	-1.43 L
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	23,070	31.25	1.1%	0.007%	—
Nifty Auto ETF	ICICI Prudential Mutual Fund	23,033	31.2	13.73%	0.007%	-323
ESG Integration Strategy Fund	Axis Mutual Fund	22,968	31.11	2.9%	0.007%	-0
MF MULTI CAP FUND	LIC Mutual Fund	22,622	30.65	1.36%	0.007%	-0
Equity Savings Fund	SBI Mutual Fund	22,300	30.21	0.55%	0.007%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	22,200	30.07	1.58%	0.007%	+16,850
MNC Fund	Nippon India Mutual Fund	21,776	29.5	6.78%	0.007%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	21,500	29.13	2.16%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,800	28.18	0.88%	0.007%	+714
Nifty 50 Equal Weight ETF	DSP Mutual Fund	20,708	28.05	2.02%	0.007%	+81
Nifty 100 Index Fund	Axis Mutual Fund	20,215	27.39	1.3%	0.006%	+270
NIFTY 50 INDEX FUND	Tata Mutual Fund	20,203	27.37	1.6%	0.006%	+144
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	20,000	27.09	1.19%	0.006%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	18,542	25.12	2.14%	0.006%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	18,000	24.38	2.87%	0.006%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	17,174	23.27	7.62%	0.005%	+305
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	16,310	22.1	1.19%	0.005%	-223
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	16,200	21.95	0.97%	0.005%	-0
Balanced Advantage Fund	Axis Mutual Fund	15,890	21.53	0.56%	0.005%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	15,866	21.49	2.02%	0.005%	-47
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	13,689	18.54	1.6%	0.004%	+28
Multi Cap FUND	Bank of India Mutual Fund	13,510	18.3	1.37%	0.004%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	13,500	18.29	0.34%	0.004%	+10,800
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	13,500	18.29	0.81%	0.004%	-0
Nifty 50 Index Fund	DSP Mutual Fund	13,103	17.75	1.6%	0.004%	+44
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	13,135	17.71	1.9%	0.004%	+62
NIFTY 50 ETF	Axis Mutual Fund	12,622	17.1	1.6%	0.004%	+1,779
Nifty 50 Index Fund	Axis Mutual Fund	12,209	16.54	1.6%	0.004%	+255
(LIVE SCHEMES)	ITI Mutual Fund	11,874	16.09	4.34%	0.004%	-0
Consumption Fund	Bank of India Mutual Fund	11,863	16.07	4.35%	0.004%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	11,250	15.24	1.21%	0.004%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	11,159	15.12	1.59%	0.004%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	11,056	14.98	13.72%	0.004%	+310
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	11,000	14.9	1.6%	0.003%	-1,500
Value Fund	Baroda BNP Paribas Mutual Fund	10,800	14.63	1.47%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,569	14.32	1.6%	0.003%	+33
(LIVE SCHEMES)	ITI Mutual Fund	10,421	14.12	0.89%	0.003%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	10,243	13.88	1.6%	0.003%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	10,129	13.65	1.9%	0.003%	+59
(LIVE SCHEMES)	ITI Mutual Fund	9,974	13.51	2.15%	0.003%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	9,923	13.44	5.18%	0.003%	-151
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	9,900	13.41	2.17%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	9,840	13.33	0.86%	0.003%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	9,000	12.19	0.82%	0.003%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	8,473	11.48	1.6%	0.003%	+27
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	8,441	11.44	1.6%	0.003%	-73
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	8,277	11.21	1.3%	0.003%	+385
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	7,331	9.93	5.18%	0.002%	-160
MF NIFTY 100 ETF	LIC Mutual Fund	7,145	9.68	1.3%	0.002%	+61
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	7,077	9.59	0.94%	0.002%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	6,643	9	3.09%	0.002%	+393
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	6,250	8.47	1.12%	0.002%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	5,600	7.59	0.54%	0.002%	+2,000
BSE SENSEX INDEX FUND	Tata Mutual Fund	5,470	7.37	1.9%	0.002%	+11
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	5,400	7.32	1.28%	0.002%	-0
Nifty Auto Index Fund	Nippon India Mutual Fund	5,124	6.94	13.74%	0.002%	+272
Nifty 500 Index Fund	SBI Mutual Fund	5,069	6.87	0.88%	0.002%	-26
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	5,000	6.77	0.91%	0.002%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	4,955	6.71	0.25%	0.002%	-0
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	4,847	6.57	3.23%	0.002%	+26
EQUITY SAVINGS FUND	Nippon India Mutual Fund	4,552	6.17	0.8%	0.001%	-1,500
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	4,490	6.08	7.62%	0.001%	+499
Consumption Fund	Bajaj Finserv Mutual Fund	4,387	5.94	0.97%	0.001%	-11,208
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	4,321	5.85	1.6%	0.001%	+17
Balance HybridNEW	360 ONE Mutual Fund	4,309	5.84	0.81%	0.001%	—
BSE Sensex Index Fund	SBI Mutual Fund	4,267	5.75	1.91%	0.001%	-24
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	3,977	5.39	2.01%	0.001%	+71
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	3,838	5.2	3.69%	0.001%	+10
(LIVE SCHEMES)	ITI Mutual Fund	3,833	5.19	0.71%	0.001%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	3,765	5.1	2.13%	0.001%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	3,699	5.01	0.95%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3,663	4.96	1.36%	0.001%	-0
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	3,461	4.69	9.97%	0.001%	+48
ETF Nifty 100	Nippon India Mutual Fund	3,382	4.58	1.3%	0.001%	+50
TRUSTMF Arbitrage Fund	Trust Mutual Fund	3,200	4.34	3.23%	0.001%	+250
Ethical Fund	Quantum Mutual Fund	2,685	3.64	2.86%	0.001%	+175
Retirement Fund	Baroda BNP Paribas Mutual Fund	2,600	3.52	0.87%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	2,594	3.51	3.1%	0.001%	+15
Multi Asset AllocationNEW	360 ONE Mutual Fund	2,576	3.49	0.68%	0.001%	—
NIFTY 50 ETF	DSP Mutual Fund	2,575	3.49	1.6%	0.001%	-5
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	2,454	3.32	0.85%	0.001%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	2,452	3.32	0.34%	0.001%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	2,450	3.32	1.3%	0.001%	-200
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	2,427	3.29	8.29%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	2,390	3.22	0.88%	0.001%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,352	3.19	2.02%	0.001%	+384
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,323	3.15	0.84%	0.001%	+15
Nifty 50 ETF	Bajaj Finserv Mutual Fund	2,290	3.1	1.6%	0.001%	+9
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	2,250	3.05	0.32%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	2,095	2.84	0.88%	0.001%	+5
Aggressive Hybrid Fund	Axis Mutual Fund	2,064	2.8	0.19%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,978	2.67	3.18%	0.001%	+181
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1,968	2.67	5.18%	0.001%	-35
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,941	2.63	0.88%	0.001%	+34
BSE Sensex ETF	Axis Mutual Fund	1,805	2.43	1.9%	0.001%	+9
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1,563	2.12	6.8%	0%	+102
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,550	2.09	3.12%	0%	-94
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,525	2.07	1.3%	0%	-2
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1,500	2.03	0.19%	0%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	1,500	2.03	1.57%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	1,455	1.97	2.01%	0%	-91
Equity Minimum Variance Fund	SBI Mutual Fund	1,448	1.96	0.94%	0%	-13
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,425	1.93	0.64%	0%	+24
Flexi Cap Fund	Shriram Mutual Fund	1,370	1.92	1.43%	0%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	1,409	1.91	1.99%	0%	-0
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,334	1.81	5.18%	0%	-7
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1,319	1.79	0.29%	0%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	1,298	1.76	3.09%	0%	-36
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,287	1.74	4.08%	0%	+42
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	1,284	1.73	1.89%	0%	-0
Children’s Fund	Axis Mutual Fund	1,261	1.71	0.19%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,006	1.36	2.02%	0%	+63
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,009	1.36	3.2%	0%	-84
Retirement Fund - Aggressive Plan	Axis Mutual Fund	998	1.35	0.19%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	978	1.32	1.6%	0%	+79
IB01-Groww Large Cap Fund	Groww Mutual Fund	973	1.32	0.96%	0%	-1,142
Multi Asset Allocation Fund	Shriram Mutual Fund	919	1.29	0.88%	0%	+111
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	923	1.25	0.7%	0%	—
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	882	1.19	4.37%	0%	+1
Nifty Consumption ETF	SBI Mutual Fund	877	1.19	5.18%	0%	-18
Arbitrage Fund	Old Bridge Mutual Fund	850	1.15	0.52%	0%	+600
ELSS Tax SaverNEW	360 ONE Mutual Fund	815	1.1	1.6%	0%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	780	1.06	0.2%	0%	+1
BSE Sensex Index Fund	Axis Mutual Fund	762	1.03	1.9%	0%	+1
Nifty 50 ETF	Quantum Mutual Fund	754	1.02	1.6%	0%	+3
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	680	0.92	0.88%	0%	+38
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	675	0.91	0.65%	0%	-50
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	655	0.89	6.8%	0%	-16
Equity Savings Fund	Axis Mutual Fund	650	0.88	0.1%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	640	0.87	1.6%	0%	-1
Balanced Advantage Fund	Bank of India Mutual Fund	600	0.81	0.46%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	593	0.8	2.03%	0%	-2
NIFTY India Consumption ETF	Axis Mutual Fund	514	0.7	5.18%	0%	+1
ELSS Tax Saver Fund	Shriram Mutual Fund	480	0.67	1.39%	0%	-0
Multi Sector Rotation FundNEW	Shriram Mutual Fund	450	0.63	0.38%	0%	—
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	456	0.62	1.6%	0%	-0
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	448	0.61	1.6%	0%	+42
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	415	0.56	1.09%	0%	-40
Retirement Fund - Dynamic Plan	Axis Mutual Fund	403	0.55	0.19%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	401	0.54	1.78%	0%	-14
Balanced Advantage Fund	Shriram Mutual Fund	371	0.52	1.19%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	382	0.51	0.82%	0%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	358	0.5	0.98%	0%	+46
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	360	0.49	1.01%	0%	+12
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	360	0.49	0.29%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	353	0.48	4.08%	0%	+1
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	352	0.48	3.22%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	343	0.46	1.91%	0%	+2
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	334	0.45	1.9%	0%	+4
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	317	0.43	1.6%	0%	+18
MF EQUITY SAVINGS FUND	LIC Mutual Fund	300	0.41	1.05%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	294	0.4	0.75%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	288	0.39	0.66%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	285	0.39	1.01%	0%	+49
Arbitrage FundNEW	Helios Mutual Fund	200	0.27	0.2%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	182	0.25	9.96%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	172	0.23	1.3%	0%	+14
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	141	0.19	2.61%	0%	+7
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	127	0.17	4.35%	0%	-3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	126	0.17	1.04%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	106	0.14	0.88%	0%	+6
BSE 100 ETF	SBI Mutual Fund	89	0.12	1.25%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	59	0.08	1.19%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	54	0.07	1.9%	0%	-3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50	0.07	4.09%	0%	-0
MSCI India ETF	DSP Mutual Fund	24	0.03	1.18%	0%	-1

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