Fund holders · mywealthgrid

Portfolio month

Schemes holding

266

across 23 fund houses

Held by these funds

10.26%

of the company's equity

All mutual funds

17.4%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

266 schemes · 23 fund houses

		Shares
CPSE ETF	Nippon India Mutual Fund	11.27 Cr	3,688.96	19.37%	1.162%	+1.27 L
Nifty 50 ETF	SBI Mutual Fund	9.2 Cr	3,010.67	1.41%	0.948%	+4.84 L
BSE Sensex ETF	SBI Mutual Fund	6.35 Cr	2,081.75	1.71%	0.655%	+6.3 L
Large Cap Fund	ICICI Prudential Mutual Fund	4.89 Cr	1,601.14	2%	0.504%	-0
Value Fund	ICICI Prudential Mutual Fund	3.71 Cr	1,213.99	2.02%	0.382%	-0
LARGE CAP FUND	Nippon India Mutual Fund	3 Cr	982.79	1.82%	0.309%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	2.98 Cr	974.43	1.73%	0.307%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2.89 Cr	944.8	1.41%	0.298%	+5.8 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	2.87 Cr	941.98	9.47%	0.296%	-59,290
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	2.1 Cr	687.54	1.22%	0.216%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.07 Cr	678.05	2.22%	0.214%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	2.01 Cr	659.16	1.72%	0.208%	+5 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.91 Cr	626.78	1.41%	0.197%	+4.62 L
Energy Opportunities Fund	ICICI Prudential Mutual Fund	1.85 Cr	606.83	7.33%	0.191%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.7 Cr	557.92	1.71%	0.176%	+4.87 L
PSU Fund	SBI Mutual Fund	1.69 Cr	554.72	8.28%	0.175%	-5 L
ETF BSE Sensex	Nippon India Mutual Fund	1.5 Cr	490.38	1.71%	0.154%	+4.2 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.4 Cr	458.36	0.88%	0.144%	—
ELSS Tax Saver Fund	Nippon India Mutual Fund	1.4 Cr	458.36	3.11%	0.144%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	1.4 Cr	457.56	3.2%	0.144%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	1.26 Cr	412.52	5.07%	0.13%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.18 Cr	387.76	2.54%	0.122%	-0
Energy Opportunities Fund	SBI Mutual Fund	1.12 Cr	368.17	4.42%	0.116%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	1.05 Cr	345.04	2.17%	0.109%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	1.01 Cr	330.95	2.81%	0.104%	-0
Arbitrage FundNEW	SBI Mutual Fund	98.51 L	322.51	0.68%	0.102%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	97.25 L	318.39	1.64%	0.1%	—
VALUE FUND	Nippon India Mutual Fund	94.35 L	308.89	3.42%	0.097%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	92.49 L	302.82	4.68%	0.095%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	89.57 L	293.24	1.76%	0.092%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	86.48 L	283.14	2.59%	0.089%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	86.26 L	282.43	3.3%	0.089%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	85 L	278.29	0.86%	0.088%	—
VALUE FUND	Tata Mutual Fund	81 L	265.19	3.06%	0.084%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	80.86 L	264.74	0.79%	0.083%	-55,596
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	74.19 L	242.91	1.41%	0.076%	+71,230
Large & Mid Cap Fund	DSP Mutual Fund	73.63 L	241.07	1.31%	0.076%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	68.55 L	224.45	3.34%	0.071%	—
Large Cap Fund	DSP Mutual Fund	63.31 L	207.28	2.92%	0.065%	-0
Nifty Index Fund	SBI Mutual Fund	59.93 L	196.21	1.41%	0.062%	+20,627
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	57.7 L	188.91	6.92%	0.059%	+3.3 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	55.92 L	183.07	1.02%	0.058%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	52 L	170.25	2.67%	0.054%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	51.16 L	167.49	9.05%	0.053%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	47.13 L	154.29	1.56%	0.049%	-0
Flexi Cap Fund	Nippon India Mutual Fund	45.5 L	148.97	1.52%	0.047%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	39.55 L	129.49	2.35%	0.041%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	36.72 L	120.22	3.52%	0.038%	-44,465
Arbitrage Fund	Nippon India Mutual Fund	36.18 L	118.45	0.68%	0.037%	+1.26 L
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	34.51 L	112.99	2.38%	0.036%	—
Multi Asset Allocation Fund	DSP Mutual Fund	32.13 L	105.18	0.96%	0.033%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	31.27 L	102.38	1.2%	0.032%	—
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	30.68 L	100.45	3.76%	0.032%	+10.3 L
Multicap Fund	Axis Mutual Fund	29.74 L	97.37	0.81%	0.031%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	28.01 L	91.69	2.25%	0.029%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	26.5 L	86.76	3.81%	0.027%	-0
FLEXI CAP FUND	Tata Mutual Fund	26.3 L	86.1	2.35%	0.027%	-0
Flexi Cap Fund	Helios Mutual Fund	25.58 L	83.76	0.96%	0.026%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	24.42 L	79.94	1.52%	0.025%	-0
MULTICAP FUND	Tata Mutual Fund	23.25 L	76.12	2.13%	0.024%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	23.25 L	76.12	3.76%	0.024%	-0
FOCUSED FUND	Tata Mutual Fund	22.34 L	73.12	4.17%	0.023%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	20 L	65.48	1.23%	0.021%	-0
Innovation Fund	ICICI Prudential Mutual Fund	20 L	65.48	0.82%	0.021%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	18.68 L	61.16	3.87%	0.019%	+6,662
Balanced Advantage Fund	Axis Mutual Fund	17.68 L	57.88	1.51%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17 L	55.66	1.77%	0.018%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	16.71 L	54.72	1.41%	0.017%	+16,399
Large Cap Fund	Baroda BNP Paribas Mutual Fund	15.3 L	50.09	1.9%	0.016%	-0
Arbitrage Fund	Axis Mutual Fund	15.27 L	49.99	0.47%	0.016%	+1.43 L
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	15.24 L	49.91	3.86%	0.016%	-15,386
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	15.16 L	49.63	1.41%	0.016%	+15,833
Value Fund	DSP Mutual Fund	14.87 L	48.69	2.19%	0.015%	+3.26 L
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	14.76 L	48.34	1.81%	0.015%	+13,512
IB45-Groww BSE Power ETF	Groww Mutual Fund	14.53 L	47.61	16.85%	0.015%	+97,979
RESOURCES & ENERGY FUND	Tata Mutual Fund	14 L	45.84	3.25%	0.014%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	13.64 L	44.65	4.71%	0.014%	-0
Flexi Cap Fund	Bank of India Mutual Fund	13.2 L	43.22	1.46%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13.11 L	42.91	4.48%	0.014%	-17,146
LARGE CAP FUND	Tata Mutual Fund	13.05 L	42.73	1.55%	0.013%	-0
Value Fund	Axis Mutual Fund	12.51 L	40.97	2.18%	0.013%	-0
Business Cycle Fund	DSP Mutual Fund	12.39 L	40.56	2.76%	0.013%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	12 L	39.29	6.26%	0.012%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	11.01 L	36.06	1.03%	0.011%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	10.41 L	34.08	2.41%	0.011%	—
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	9.58 L	31.4	1.71%	0.01%	-3,651
Business Cycles Fund	Axis Mutual Fund	8.54 L	27.96	1.29%	0.009%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	8.34 L	27.31	2.33%	0.009%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	8.25 L	27	4.49%	0.009%	-853
Exports and Services Fund	ICICI Prudential Mutual Fund	8.21 L	26.87	1.73%	0.008%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	8.01 L	26.23	0.87%	0.008%	—
Multi Asset Allocation Fund	Axis Mutual Fund	7.98 L	26.13	1%	0.008%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	7.97 L	26.08	0.92%	0.008%	—
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	7.79 L	25.5	4.49%	0.008%	-5,210
Nifty 50 Equal Weight ETF	DSP Mutual Fund	7.68 L	25.16	1.81%	0.008%	+3,101
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	7.63 L	24.99	4.49%	0.008%	-12,759
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	7.6 L	24.89	5.2%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.56 L	24.75	0.77%	0.008%	+25,928
Nifty 100 Index Fund	Axis Mutual Fund	7.35 L	24.05	1.14%	0.008%	+9,817
NIFTY 50 INDEX FUND	Tata Mutual Fund	7.34 L	24.04	1.41%	0.008%	+5,237
Templeton India Value Fund	Franklin Templeton Mutual Fund	7.2 L	23.57	1.23%	0.007%	-80,000
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	6.93 L	22.67	2.78%	0.007%	-13,602
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	6.74 L	22.07	7.45%	0.007%	+15,359
Arbitrage Fund	Bajaj Finserv Mutual Fund	6.06 L	19.84	1.41%	0.006%	+1.73 L
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	6.04 L	19.76	1.06%	0.006%	-8,222
ESG Integration Strategy Fund	Axis Mutual Fund	6 L	19.64	1.83%	0.006%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	5.99 L	19.6	1.33%	0.006%	-87,335
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	5.89 L	19.27	1.81%	0.006%	-1,752
(LIVE SCHEMES)	ITI Mutual Fund	5.84 L	19.14	1.2%	0.006%	-0
MF LARGE CAP FUND	LIC Mutual Fund	5.65 L	18.51	1.34%	0.006%	-0
Business Cycle Fund	Bank of India Mutual Fund	5.64 L	18.47	3.99%	0.006%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	5.3 L	17.36	1.5%	0.005%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	5.22 L	17.09	1.15%	0.005%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	5 L	16.37	1.76%	0.005%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	5 L	16.37	2.16%	0.005%	-1.5 L
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	4.97 L	16.29	1.41%	0.005%	+1,031
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	4.91 L	16.06	0.57%	0.005%	—
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	4.84 L	15.87	1.71%	0.005%	+2,294
Multi Cap FUND	Bank of India Mutual Fund	4.83 L	15.82	1.19%	0.005%	-0
Nifty 50 Index Fund	DSP Mutual Fund	4.76 L	15.59	1.41%	0.005%	+1,557
(LIVE SCHEMES)	ITI Mutual Fund	4.75 L	15.55	1.01%	0.005%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	4.67 L	15.28	0.71%	0.005%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	4.66 L	15.26	2.01%	0.005%	-0
NIFTY 50 ETF	Axis Mutual Fund	4.59 L	15.02	1.41%	0.005%	+64,647
Nifty 50 Index Fund	Axis Mutual Fund	4.44 L	14.53	1.41%	0.005%	+9,258
Bharat Consumption Fund	ICICI Prudential Mutual Fund	4.22 L	13.82	0.43%	0.004%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	4.12 L	13.47	1.78%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.84 L	12.57	1.41%	0.004%	+1,182
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	3.75 L	12.28	4.47%	0.004%	-2.25 L
MF NIFTY 50 ETF	LIC Mutual Fund	3.73 L	12.21	1.41%	0.004%	+3,193
MF BSE SENSEX ETF	LIC Mutual Fund	3.72 L	12.17	1.7%	0.004%	-0
Children’s Fund	Axis Mutual Fund	3.67 L	12.01	1.32%	0.004%	-40,755
EQUITY SAVINGS FUND	Nippon India Mutual Fund	3.61 L	11.81	1.53%	0.004%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	3.59 L	11.75	4.14%	0.004%	-1.64 L
Services FundNEW	Baroda BNP Paribas Mutual Fund	3.55 L	11.62	1.87%	0.004%	—
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	3.42 L	11.2	0.45%	0.004%	—
Nifty500 Value 50 Index Fund	Axis Mutual Fund	3.37 L	11.03	4.68%	0.003%	+7,619
Large & Mid Cap FundNEW	Helios Mutual Fund	3.27 L	10.71	0.73%	0.003%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	3.13 L	10.24	3.52%	0.003%	+18,460
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	3.08 L	10.08	1.41%	0.003%	+976
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	3.07 L	10.04	1.4%	0.003%	-2,656
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	3.01 L	9.85	1.15%	0.003%	+13,974
Retirement Fund - Aggressive Plan	Axis Mutual Fund	2.88 L	9.44	1.34%	0.003%	-44,216
Nifty Commodities ETF	ICICI Prudential Mutual Fund	2.83 L	9.27	7.44%	0.003%	-12,755
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	2.76 L	9.05	5.33%	0.003%	+34,966
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.76 L	9.02	4.74%	0.003%	-6,821
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	2.7 L	8.84	0.31%	0.003%	-10.8 L
MF NIFTY 100 ETF	LIC Mutual Fund	2.6 L	8.52	1.15%	0.003%	+2,182
(LIVE SCHEMES)	ITI Mutual Fund	2.43 L	7.95	0.52%	0.003%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.34 L	7.66	0.4%	0.002%	+4,500
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	2.33 L	7.64	4.14%	0.002%	+3,741
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	2.24 L	7.32	1.19%	0.002%	-69,603
Large & Mid Cap Fund	Bank of India Mutual Fund	2.21 L	7.23	1.37%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.18 L	7.13	1.96%	0.002%	-27,213
Consumption Fund	Bank of India Mutual Fund	2.11 L	6.9	1.87%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	2.02 L	6.61	1.71%	0.002%	+399
(LIVE SCHEMES)	ITI Mutual Fund	2.01 L	6.59	1.42%	0.002%	-0
MF VALUE FUND	LIC Mutual Fund	1.92 L	6.27	2.08%	0.002%	-0
MF FOCUSED FUND	LIC Mutual Fund	1.86 L	6.09	3.48%	0.002%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.86 L	6.08	2.54%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.84 L	6.03	0.77%	0.002%	-938
Equity Savings Fund	SBI Mutual Fund	1.82 L	5.94	0.11%	0.002%	-0
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.78 L	5.84	7.25%	0.002%	-3,633
Nifty Energy Index FundNEW	Axis Mutual Fund	1.73 L	5.67	5.7%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.72 L	5.64	4.49%	0.002%	-4,237
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	1.62 L	5.31	4.48%	0.002%	-3,094
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.57 L	5.15	1.41%	0.002%	+629
BSE Sensex Index Fund	SBI Mutual Fund	1.57 L	5.15	1.71%	0.002%	-1,011
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.5 L	4.91	0.52%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.49 L	4.87	2.78%	0.002%	+269
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.48 L	4.85	1.81%	0.002%	+2,965
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.44 L	4.73	3.16%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	1.23 L	4.02	1.14%	0.001%	+1,813
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	1.22 L	4	3.52%	0.001%	+697
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.22 L	3.99	2.78%	0.001%	+214
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1.08 L	3.54	1.22%	0.001%	-10,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.07 L	3.49	5.7%	0.001%	-8,866
Balanced Advantage Fund	Helios Mutual Fund	1.06 L	3.48	1.21%	0.001%	-0
MF ARBITRAGE FUND	LIC Mutual Fund	1.04 L	3.39	1.09%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.02 L	3.32	1.17%	0.001%	-0
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	97,764	3.2	5.34%	0.001%	—
Equity Savings Fund	Axis Mutual Fund	97,000	3.18	0.36%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	93,573	3.06	1.41%	0.001%	-190
BSE 500 ETF	ICICI Prudential Mutual Fund	88,115	2.89	0.79%	0.001%	+789
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	87,251	2.86	1.81%	0.001%	+14,207
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	87,000	2.85	0.27%	0.001%	-0
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	85,605	2.8	3.93%	0.001%	+815
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	84,422	2.76	0.74%	0.001%	+522
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	83,998	2.75	2.78%	0.001%	-1,356
Nifty 50 ETF	Bajaj Finserv Mutual Fund	83,209	2.72	1.41%	0.001%	+316
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	81,310	2.66	0.68%	0.001%	-0
QUANT FUND	Nippon India Mutual Fund	80,000	2.62	2.25%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	79,207	2.59	1.48%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	76,137	2.49	0.77%	0.001%	+191
Childrens Fund	Baroda BNP Paribas Mutual Fund	75,000	2.46	1.89%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,459	2.37	2.84%	0.001%	+6,633
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,543	2.31	0.77%	0.001%	+1,239
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	69,690	2.28	12.86%	0.001%	+3,010
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	69,665	2.28	4.75%	0.001%	+1,653
Flexi Cap Fund	Shriram Mutual Fund	65,800	2.25	1.67%	0.001%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	66,975	2.19	2.78%	0.001%	+997
BSE Sensex ETF	Axis Mutual Fund	66,525	2.18	1.71%	0.001%	+323
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	64,014	2.1	2.72%	0.001%	-993
Conservative Hybrid Fund	Axis Mutual Fund	61,472	2.01	0.92%	0.001%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	61,103	2	3.51%	0.001%	-1,714
Equity Minimum Variance Fund	SBI Mutual Fund	57,992	1.9	0.91%	0.001%	-535
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,758	1.86	2.78%	0.001%	-3,460
Nifty 100 ETF	ICICI Prudential Mutual Fund	55,458	1.82	1.14%	0.001%	-40
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	54,002	1.77	1.8%	0.001%	-3,345
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	53,964	1.77	0.99%	0.001%	—
Conservative Hybrid Fund	Nippon India Mutual Fund	51,915	1.7	0.17%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	51,839	1.7	0.56%	0.001%	+704
Multi Asset Allocation Fund	Shriram Mutual Fund	47,632	1.63	1.11%	0%	+2,030
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	49,243	1.61	4.49%	0.001%	+3,873
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	47,500	1.56	1.09%	0%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	47,347	1.55	1.7%	0%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	46,351	1.52	4.69%	0%	-1,601
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	39,010	1.28	0.76%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	38,767	1.27	4.65%	0%	+58
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	37,326	1.22	1.81%	0%	+2,324
IB01-Groww Large Cap Fund	Groww Mutual Fund	37,092	1.21	0.89%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,535	1.16	1.41%	0%	+2,865
Quant Fund	ICICI Prudential Mutual Fund	34,409	1.13	0.67%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	33,000	1.08	0.49%	0%	+18,000
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	30,834	1.01	4.57%	0%	-79
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	30,203	0.99	0.19%	0%	+15
ELSS Tax SaverNEW	360 ONE Mutual Fund	29,594	0.97	1.41%	0%	—
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	28,588	0.94	2.38%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	28,103	0.92	1.7%	0%	+45
ELSS Tax Saver Fund	Shriram Mutual Fund	26,355	0.9	1.86%	0%	-0
Nifty 50 ETF	Quantum Mutual Fund	27,396	0.9	1.41%	0%	+155
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	24,743	0.81	0.78%	0%	+1,231
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	23,586	0.77	1.43%	0%	+356
IB13-Groww Value Fund	Groww Mutual Fund	23,582	0.77	1.04%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	22,500	0.74	1.13%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	21,938	0.72	1.81%	0%	-139
Aggressive Hybrid Fund	Shriram Mutual Fund	18,758	0.64	1.25%	0%	+710
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	19,163	0.63	4.76%	0%	-63
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	16,557	0.54	1.41%	0%	-28
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	16,337	0.53	1.41%	0%	+1,583
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	15,335	0.5	0.97%	0%	-874
BSE India Sector Leaders Index Fund	Axis Mutual Fund	14,748	0.48	1.6%	0%	-531
Retirement Fund - Conservative Plan	Axis Mutual Fund	14,662	0.48	1.03%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,093	0.46	0.74%	0%	+14
Balanced Advantage Fund	Shriram Mutual Fund	12,901	0.44	1.01%	0%	+620
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,370	0.44	0.9%	0%	+464
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	12,631	0.41	1.71%	0%	+61
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	12,320	0.4	1.71%	0%	+167
Nifty Energy ETFNEW	Axis Mutual Fund	11,815	0.39	5.69%	0%	—
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	11,532	0.38	1.41%	0%	+642
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	10,534	0.34	0.9%	0%	+1,768
Multi Asset Allocation Fund	Quantum Mutual Fund	10,259	0.34	0.57%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	8,966	0.29	0.55%	0%	-0
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	8,597	0.28	3.84%	0%	+446
Nifty 200 Value 30 ETF	SBI Mutual Fund	8,530	0.28	4.73%	0%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,233	0.27	8.44%	0%	+689
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,154	0.27	12.87%	0%	+1,190
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,253	0.2	1.14%	0%	+515
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	5,616	0.18	4.65%	0%	-127
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	4,579	0.15	0.91%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,351	0.14	2.27%	0%	+181
Nifty 500 Index Fund	DSP Mutual Fund	3,836	0.13	0.77%	0%	+190
BSE 100 ETF	SBI Mutual Fund	3,274	0.11	1.12%	0%	+12
MSCI India ETFNEW	360 ONE Mutual Fund	2,160	0.07	1.05%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	1,994	0.07	1.7%	0%	-94
MSCI India ETF	DSP Mutual Fund	898	0.03	1.06%	0%	-8

NTPC