Fund holders · mywealthgrid

Portfolio month

Schemes holding

307

across 25 fund houses

Held by these funds

5.66%

of the company's equity

All mutual funds

10.11%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

307 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	13.1 Cr	16,733.51	7.83%	0.968%	+6.89 L
BSE Sensex ETF	SBI Mutual Fund	9.05 Cr	11,624.83	9.53%	0.669%	+8.97 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	4.11 Cr	5,251.27	7.83%	0.304%	+8.27 L
Large Cap Fund	ICICI Prudential Mutual Fund	3.51 Cr	4,481.7	5.59%	0.259%	-5 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	2.73 Cr	3,483.7	7.83%	0.202%	+6.58 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	2.42 Cr	3,115.5	9.53%	0.179%	+6.93 L
Value Fund	ICICI Prudential Mutual Fund	2.4 Cr	3,065.78	5.1%	0.177%	-0
ETF BSE Sensex	Nippon India Mutual Fund	2.13 Cr	2,738.37	9.53%	0.157%	+5.98 L
Contra Fund	SBI Mutual Fund	1.77 Cr	2,262.53	4.75%	0.131%	-0
LARGE CAP FUND	Nippon India Mutual Fund	1.74 Cr	2,227.23	4.11%	0.129%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.59 Cr	2,035.22	4.3%	0.118%	—
Large Cap Fund	SBI Mutual Fund	1.55 Cr	1,979.35	3.59%	0.115%	-74.96 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.5 Cr	1,915.5	2.16%	0.111%	—
Balanced Advantage Fund	SBI Mutual Fund	1.45 Cr	1,848.78	4.42%	0.107%	-1.52 L
India Opportunities Fund	ICICI Prudential Mutual Fund	1.06 Cr	1,354.95	3.53%	0.078%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.06 Cr	1,350.12	7.83%	0.078%	+1.01 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1 Cr	1,277	2.26%	0.074%	—
ELSS Tax Saver Fund	SBI Mutual Fund	97.75 L	1,248.29	3.93%	0.072%	-0
Nifty Index Fund	SBI Mutual Fund	85.4 L	1,090.54	7.83%	0.063%	+29,397
Large Cap Fund	Axis Mutual Fund	85.31 L	1,089.46	3.47%	0.063%	-4.79 L
Multi Cap FundNEW	Nippon India Mutual Fund	75.69 L	966.56	1.72%	0.056%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	66.58 L	850.18	5.36%	0.049%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	60.01 L	766.36	9.26%	0.044%	-0
Energy Opportunities Fund	SBI Mutual Fund	59.45 L	759.18	9.12%	0.044%	-0
Arbitrage Fund	Nippon India Mutual Fund	57.8 L	738.11	4.21%	0.043%	-1.39 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	56.65 L	723.47	5.06%	0.042%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	50.95 L	650.61	5.95%	0.038%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	50 L	638.5	5.55%	0.037%	—
POWER & INFRA FUND	Nippon India Mutual Fund	46.6 L	595.08	7.31%	0.034%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	44.93 L	573.76	2.96%	0.033%	—
Infrastructure Fund	SBI Mutual Fund	43.5 L	555.5	11.55%	0.032%	+7.5 L
ELSS- Tax Saver Fund	Axis Mutual Fund	42.36 L	540.94	1.66%	0.031%	-4.82 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	40.61 L	518.59	0.35%	0.03%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	37.22 L	475.35	2.85%	0.028%	+3.19 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	36 L	459.72	1.42%	0.027%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	34.36 L	438.79	6.12%	0.025%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	34 L	434.18	2.95%	0.025%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	33.88 L	432.66	6.69%	0.025%	+1.21 L
Infrastructure Fund	ICICI Prudential Mutual Fund	30.3 L	386.9	4.52%	0.022%	-0
Focused Fund	Nippon India Mutual Fund	28.53 L	364.3	4.21%	0.021%	+4 L
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	28.38 L	362.38	4.24%	0.021%	—
Arbitrage Fund	Axis Mutual Fund	26.93 L	343.83	3.25%	0.02%	+4.34 L
Flexi Cap Fund	Nippon India Mutual Fund	26.34 L	336.31	3.42%	0.019%	-0
Large & Mid Cap Fund	Axis Mutual Fund	25.01 L	319.42	1.84%	0.018%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	23.82 L	304.16	7.83%	0.018%	+23,369
LARGE & MID CAP FUND	Tata Mutual Fund	23 L	293.71	3.82%	0.017%	-0
Equity Savings Fund	SBI Mutual Fund	22.97 L	293.33	5.35%	0.017%	-45,000
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	22.82 L	291.4	3.89%	0.017%	-10.66 L
Large Cap Fund	DSP Mutual Fund	22.69 L	289.81	4.08%	0.017%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	22.3 L	284.74	3.29%	0.016%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	21.6 L	275.84	7.82%	0.016%	+22,562
Multi Asset Allocation Fund	Nippon India Mutual Fund	20.63 L	263.45	1.46%	0.015%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	20.56 L	262.61	3.91%	0.015%	—
Balanced Advantage Fund	Nippon India Mutual Fund	20 L	255.4	2.58%	0.015%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	20 L	255.4	9.56%	0.015%	-1.5 L
VALUE FUND	Nippon India Mutual Fund	19.2 L	245.23	2.71%	0.014%	-0
Flexicap Fund	SBI Mutual Fund	18.36 L	234.41	1.01%	0.014%	-14.34 L
Multi Asset Allocation Fund	SBI Mutual Fund	17.2 L	219.64	1.05%	0.013%	-0
Small Cap Fund	Axis Mutual Fund	16.04 L	204.89	0.65%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16 L	204.32	6.49%	0.012%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	15.54 L	198.45	7.71%	0.011%	+94,493
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	15.28 L	195.06	1.28%	0.011%	-0
Flexi Cap Fund	Helios Mutual Fund	14.43 L	184.25	2.11%	0.011%	-3.35 L
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	14.4 L	183.89	7.38%	0.011%	—
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	13.65 L	175.37	9.53%	0.01%	-5,197
Balanced Advantage Fund	Axis Mutual Fund	13.64 L	174.14	4.54%	0.01%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	13.58 L	173.42	1.58%	0.01%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	13.5 L	172.4	3.63%	0.01%	—
India Manufacturing Fund	Axis Mutual Fund	13.14 L	167.77	2.89%	0.01%	-44,024
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	13 L	166.01	2.1%	0.01%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	12.64 L	161.39	3.55%	0.009%	-0
FLEXI CAP FUND	Tata Mutual Fund	12.3 L	157.12	4.29%	0.009%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	12.15 L	155.16	2.9%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.89 L	151.77	4.35%	0.009%	+40,000
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	11.82 L	150.9	2.74%	0.009%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	11.25 L	143.66	5.44%	0.008%	-0
Multicap Fund	Axis Mutual Fund	11.22 L	143.28	1.2%	0.008%	-1.83 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.77 L	137.55	4.3%	0.008%	+36,947
LARGE CAP FUND	Tata Mutual Fund	10.5 L	134.09	4.85%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	10.47 L	133.68	6.36%	0.008%	+13,989
NIFTY 50 INDEX FUND	Tata Mutual Fund	10.46 L	133.6	7.83%	0.008%	+7,463
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	10.25 L	130.89	4.19%	0.008%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	9.76 L	124.63	4.79%	0.007%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	9.66 L	123.29	4.41%	0.007%	—
Conservative Hybrid Fund	SBI Mutual Fund	9.2 L	117.48	1.15%	0.007%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	8.86 L	113.11	3.31%	0.007%	-10,731
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	8.75 L	111.68	9.8%	0.006%	-24,177
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	8.41 L	107.46	2.04%	0.006%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	8.2 L	104.71	1.64%	0.006%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	8.06 L	102.93	2.53%	0.006%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	8 L	102.16	2.51%	0.006%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	7.96 L	101.6	5.45%	0.006%	-58,273
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	7.89 L	100.72	12.34%	0.006%	-15,491
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	7.71 L	98.42	32.43%	0.006%	+167
Templeton India Value Fund	Franklin Templeton Mutual Fund	7.5 L	95.78	4.98%	0.006%	-1 L
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	7.5 L	95.78	3.06%	0.006%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	7.09 L	90.53	7.83%	0.005%	+1,470
MULTICAP FUND	Tata Mutual Fund	7 L	89.39	2.5%	0.005%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	6.99 L	89.32	4.14%	0.005%	-0
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	6.89 L	88.6	9.53%	0.005%	+3,267
Nifty 50 Index Fund	DSP Mutual Fund	6.79 L	86.65	7.81%	0.005%	+2,218
FOCUSED FUND	Tata Mutual Fund	6.73 L	85.93	4.9%	0.005%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	6.6 L	84.28	0.86%	0.005%	—
NIFTY 50 ETF	Axis Mutual Fund	6.54 L	83.47	7.83%	0.005%	+92,122
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	6.48 L	82.75	3.67%	0.005%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	6.46 L	82.48	4.96%	0.005%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	6.4 L	81.73	1.91%	0.005%	-0
Nifty 50 Index Fund	Axis Mutual Fund	6.32 L	80.74	7.83%	0.005%	+13,193
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	6.21 L	79.31	3.22%	0.005%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	6 L	76.62	0.25%	0.004%	—
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	5.89 L	75.27	7.93%	0.004%	+51,469
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	5.76 L	73.56	3.27%	0.004%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	5.6 L	71.54	4.86%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.47 L	69.89	7.83%	0.004%	+1,685
Arbitrage Fund	Bajaj Finserv Mutual Fund	5.44 L	69.47	4.93%	0.004%	+90,500
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	5.4 L	68.99	1.9%	0.004%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	5.39 L	68.89	0.74%	0.004%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	5.34 L	68.65	9.57%	0.004%	+5,631
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	5.34 L	68.15	9.8%	0.004%	+5,858
MF NIFTY 50 ETF	LIC Mutual Fund	5.32 L	67.94	7.83%	0.004%	+2,906
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	5.01 L	63.91	3.35%	0.004%	-73,500
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	5 L	63.85	1.83%	0.004%	-0
Value Fund	Axis Mutual Fund	4.98 L	63.64	3.38%	0.004%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	4.84 L	61.74	2.19%	0.004%	-1.52 L
(LIVE SCHEMES)	ITI Mutual Fund	4.65 L	59.41	3.74%	0.003%	+22,688
Equity Savings Fund	Axis Mutual Fund	4.62 L	58.93	6.65%	0.003%	-1.14 L
Multi Cap FUND	Bank of India Mutual Fund	4.53 L	57.79	4.33%	0.003%	+28,444
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	4.5 L	57.47	3.87%	0.003%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	4.45 L	56.85	20.05%	0.003%	-2.04 L
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	4.39 L	56.04	7.82%	0.003%	+1,390
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	4.37 L	55.82	7.8%	0.003%	-3,784
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	4.29 L	54.74	6.36%	0.003%	+19,865
Multi Asset Allocation Fund	Axis Mutual Fund	4.28 L	54.66	2.09%	0.003%	+10,000
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	4.25 L	54.27	8.65%	0.003%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	4.2 L	53.63	3.81%	0.003%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	4.16 L	53.16	4.17%	0.003%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	4.05 L	51.72	4.11%	0.003%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	4.01 L	51.25	1.92%	0.003%	+3,672
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	3.98 L	51.12	22.69%	0.003%	-7,045
Value Fund	Baroda BNP Paribas Mutual Fund	4 L	51.08	5.14%	0.003%	-1.3 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	4 L	51.08	2.16%	0.003%	-75,000
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3.96 L	50.57	2.69%	0.003%	-0
Value Fund	DSP Mutual Fund	3.93 L	50.19	2.26%	0.003%	-0
Business Cycle Fund	DSP Mutual Fund	3.87 L	49.43	3.36%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	3.69 L	47.17	6.36%	0.003%	+804
INDIA INNOVATION FUND	Tata Mutual Fund	3.67 L	46.87	3.48%	0.003%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	3.55 L	45.33	1.29%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3.5 L	44.72	2.9%	0.003%	+15,183
Flexi Cap Fund	Bank of India Mutual Fund	3.5 L	44.7	1.51%	0.003%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	3.48 L	44.43	2.81%	0.003%	+1,240
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	3.44 L	43.93	5.17%	0.003%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	3.42 L	43.68	2.82%	0.003%	-52,000
Children’s Fund	Axis Mutual Fund	3.27 L	41.72	4.6%	0.002%	-0
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	3.25 L	41.5	1.61%	0.002%	-2.57 L
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	3.22 L	41.14	2.07%	0.002%	-0
Business Cycles Fund	Axis Mutual Fund	3.17 L	40.53	1.87%	0.002%	-7,219
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	3.15 L	40.23	3.16%	0.002%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	3 L	38.31	5.92%	0.002%	-50,000
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	2.92 L	37.22	6.36%	0.002%	-13,500
ESG Integration Strategy Fund	Axis Mutual Fund	2.91 L	37.13	3.46%	0.002%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	2.9 L	37	20.03%	0.002%	+4,642
Retirement Fund - Aggressive Plan	Axis Mutual Fund	2.9 L	36.97	5.24%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	2.87 L	36.9	9.53%	0.002%	+569
EQUITY SAVINGS FUND	Nippon India Mutual Fund	2.87 L	36.65	4.75%	0.002%	-20,000
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	2.84 L	36.25	2.81%	0.002%	-2,866
Nifty 500 Index Fund	SBI Mutual Fund	2.63 L	33.52	4.3%	0.002%	-1,338
Large & Mid Cap Fund	Bank of India Mutual Fund	2.61 L	33.3	6.29%	0.002%	+11,728
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	2.32 L	29.61	9.99%	0.002%	+5,285
BSE Sensex Index Fund	SBI Mutual Fund	2.24 L	28.75	9.53%	0.002%	-1,439
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	2.25 L	28.73	2.03%	0.002%	—
Quant FundNEW	Axis Mutual Fund	2.25 L	28.73	3.47%	0.002%	—
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	2.25 L	28.72	7.84%	0.002%	+1,544
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	2.22 L	28.35	4.94%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.15 L	27.46	4.37%	0.002%	+11,049
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	2.13 L	27.19	2.92%	0.002%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.09 L	26.67	1.92%	0.002%	+841
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	2.08 L	26.5	4.3%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.03 L	25.86	0.72%	0.001%	+32,985
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.96 L	25.08	0.89%	0.001%	—
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.92 L	24.54	1.81%	0.001%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	1.85 L	23.62	1.6%	0.001%	—
Comma Fund	SBI Mutual Fund	1.83 L	23.33	1.89%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	1.75 L	22.36	6.35%	0.001%	+2,584
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.69 L	21.64	12.35%	0.001%	+307
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.6 L	20.43	1.92%	0.001%	-475
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1.5 L	19.16	6.98%	0.001%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.44 L	18.39	1.59%	0.001%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.39 L	17.73	12.35%	0.001%	+243
NIFTY 50 ETF	DSP Mutual Fund	1.33 L	17.03	7.82%	0.001%	-271
(LIVE SCHEMES)	ITI Mutual Fund	1.31 L	16.74	4.6%	0.001%	-0
CHILDRENS FUND	Tata Mutual Fund	1.3 L	16.6	5.01%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1.25 L	16.12	4.41%	0.001%	+1,125
MF ARBITRAGE FUND	LIC Mutual Fund	1.22 L	15.52	5%	0.001%	+30,000
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1.2 L	15.36	4.11%	0.001%	+744
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1.19 L	15.14	7.82%	0.001%	+469
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.17 L	14.89	5.23%	0.001%	-0
Arbitrage Fund	Old Bridge Mutual Fund	1.16 L	14.81	6.65%	0.001%	+45,000
Nifty 500 Index Fund	Axis Mutual Fund	1.08 L	13.85	4.3%	0.001%	+273
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	1.04 L	13.32	9.46%	0.001%	+266
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.01 L	12.84	4.3%	0.001%	+1,765
Momentum Fund	Axis Mutual Fund	1 L	12.77	1.39%	0.001%	-1 L
Nifty Commodities ETF	ICICI Prudential Mutual Fund	97,419	12.44	9.99%	0.001%	-4,387
(LIVE SCHEMES)	ITI Mutual Fund	96,425	12.31	3.38%	0.001%	-11,153
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	95,664	12.22	12.36%	0.001%	-1,591
BSE Sensex ETF	Axis Mutual Fund	94,737	12.17	9.53%	0.001%	+461
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	91,284	11.66	2.99%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	88,313	11.28	3.24%	0.001%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	86,594	11.06	3.62%	0.001%	+1,543
Business Cycle Fund	Bank of India Mutual Fund	84,000	10.73	2.32%	0.001%	-0
Nifty Energy Index FundNEW	Axis Mutual Fund	79,689	10.18	10.22%	0.001%	—
Nifty 100 ETF	ICICI Prudential Mutual Fund	79,027	10.09	6.36%	0.001%	-58
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	76,277	9.74	12.35%	0.001%	+1,136
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	75,410	9.63	3.31%	0.001%	+4,450
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	73,870	9.43	3.13%	0.001%	+1,282
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	69,300	8.85	3.07%	0.001%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	67,565	8.68	9.5%	0%	+256
Multi Sector Rotation Fund	Shriram Mutual Fund	63,410	8.46	5.03%	0%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	62,676	8	0.81%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	62,669	8	1.1%	0%	-29,083
Large Cap Fund	Bank of India Mutual Fund	61,000	7.79	3.37%	0%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	60,200	7.69	3.21%	0%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	59,656	7.62	9.9%	0%	-926
Balance HybridNEW	360 ONE Mutual Fund	56,448	7.21	1.01%	0%	—
Balanced Advantage Fund	Bank of India Mutual Fund	52,573	6.71	3.82%	0%	-0
Flexi Cap Fund	Shriram Mutual Fund	49,060	6.55	4.86%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50,637	6.47	7.83%	0%	+4,082
Quant Fund	SBI Mutual Fund	50,406	6.44	0.22%	0%	+9,989
Retirement Fund	Baroda BNP Paribas Mutual Fund	50,000	6.39	1.58%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,018	6.26	10.22%	0%	-4,075
Multi Asset Allocation Fund	Shriram Mutual Fund	45,031	6.01	4.1%	0%	-9,000
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	44,500	5.68	0.54%	0%	-6,500
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	42,691	5.45	5.93%	0%	—
ELSS Tax SaverNEW	360 ONE Mutual Fund	42,162	5.38	7.82%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	40,020	5.14	9.52%	0%	+64
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	40,268	5.14	1.92%	0%	+800
Nifty 50 ETF	Quantum Mutual Fund	39,055	4.99	7.83%	0%	+102
Quant Fund	ICICI Prudential Mutual Fund	37,842	4.83	2.87%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	36,143	4.62	1.25%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	35,176	4.49	4.3%	0%	+1,849
Balanced Advantage Fund	Helios Mutual Fund	33,608	4.29	1.49%	0%	-18,800
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	33,230	4.24	7.84%	0%	+215
QUANT FUND	Nippon India Mutual Fund	33,000	4.21	3.62%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	32,282	4.12	1.88%	0%	-0
Arbitrage Fund	Bank of India Mutual Fund	30,500	3.89	2.91%	0%	-2,500
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	30,356	3.88	9.8%	0%	-3
Childrens Fund	Baroda BNP Paribas Mutual Fund	30,000	3.83	2.95%	0%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	29,448	3.76	3.31%	0%	+168
IB13-Groww Value Fund	Groww Mutual Fund	26,784	3.42	4.59%	0%	+4,462
IB67-Groww Arbitrage Fund	Groww Mutual Fund	26,500	3.38	4.03%	0%	-18,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,716	3.03	1.92%	0%	+3,863
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	23,593	3.01	7.82%	0%	-41
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	23,282	2.97	7.82%	0%	+2,258
Arbitrage Fund	Helios Mutual Fund	23,000	2.94	2.18%	0%	-0
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	22,642	2.89	3.62%	0%	+2,513
TRUSTMF Arbitrage Fund	Trust Mutual Fund	20,500	2.62	1.95%	0%	-23,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,070	2.58	4.11%	0%	+20
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	19,650	2.51	4.87%	0%	-659
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,486	2.5	2.99%	0%	+1,784
IB01-Groww Large Cap Fund	Groww Mutual Fund	19,277	2.46	1.8%	0%	-0
ELSS Tax Saver Fund	Shriram Mutual Fund	18,250	2.44	5.02%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	18,934	2.42	2.08%	0%	-5,000
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	17,988	2.31	9.53%	0%	+86
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	18,000	2.3	1.61%	0%	-0
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	17,545	2.25	9.53%	0%	+238
Multi Asset Allocation Fund	Bank of India Mutual Fund	17,500	2.23	0.59%	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	16,918	2.16	4.63%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	16,433	2.1	7.83%	0%	+915
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	16,200	2.07	1.21%	0%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	15,938	2.04	0.98%	0%	-147
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	15,789	2.02	6.47%	0%	+1,043
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	15,557	1.99	4.65%	0%	+511
ARBITRAGE FUND	Samco Mutual Fund	15,500	1.98	7.17%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,264	1.96	2.93%	0%	-930
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	14,956	1.91	4.81%	0%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	14,739	1.88	3.31%	0%	-413
Aggressive Hybrid Fund	Shriram Mutual Fund	14,093	1.88	3.66%	0%	-3,000
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	14,679	1.87	1.91%	0%	-909
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	14,464	1.85	3.46%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	13,769	1.84	4.19%	0%	-3,500
BSE India Sector Leaders Index Fund	Axis Mutual Fund	11,492	1.48	4.88%	0%	-413
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	10,145	1.3	1.92%	0%	+631
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,910	1.14	6.36%	0%	+734
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,132	1.04	0.2%	0%	+4
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	7,800	1	1.46%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	6,606	0.84	6.47%	0%	-157
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	6,525	0.83	5.06%	0%	+18
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,964	0.76	1.92%	0%	-37
Nifty 500 Index Fund	DSP Mutual Fund	5,467	0.7	4.3%	0%	+272
Nifty Energy ETFNEW	Axis Mutual Fund	5,432	0.69	10.21%	0%	—
BSE 100 ETF	SBI Mutual Fund	4,662	0.6	6.23%	0%	+17
Arbitrage Fund	Capitalmind Mutual Fund	4,500	0.57	2.51%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	4,266	0.54	4.65%	0%	+9
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,100	0.52	1.55%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,634	0.46	0.96%	0%	+126
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	3,530	0.45	32.46%	0%	—
MSCI India ETFNEW	360 ONE Mutual Fund	3,016	0.39	5.74%	0%	—
Conservative Hybrid Fund	Sundaram Mutual Fund	3,000	0.38	2.03%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	2,900	0.37	0.57%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,862	0.37	0.95%	0%	+479
BSE SENSEX ETF	DSP Mutual Fund	2,840	0.36	9.52%	0%	-133
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,602	0.2	2.79%	0%	+84
MSCI India ETF	DSP Mutual Fund	1,184	0.15	5.47%	0%	-80
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	601	0.08	4.64%	0%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	500	0.06	0.16%	0%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	1,000	0	0%	0%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-1,000	-0	0%	-0%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-4.57 L	-59.4	-0.7%	-0.003%	—

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