Fund holders · mywealthgrid

Portfolio month

Schemes holding

357

across 25 fund houses

Held by these funds

7.99%

of the company's equity

All mutual funds

13.61%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

357 schemes · 25 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	8.02 Cr	8,498.62	3.98%	0.869%	+4.22 L
BSE Sensex ETF	SBI Mutual Fund	5.55 Cr	5,886.85	4.83%	0.602%	+5.51 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	3.3 Cr	3,498	3.95%	0.358%	—
Focused Fund	SBI Mutual Fund	2.7 Cr	2,862	5.58%	0.293%	-30 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2.52 Cr	2,667	3.97%	0.273%	+5.06 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	2.38 Cr	2,522.8	4.47%	0.258%	—
Large Cap Fund	SBI Mutual Fund	1.91 Cr	2,025.24	3.67%	0.207%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.67 Cr	1,772.53	3.75%	0.181%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.67 Cr	1,769.31	3.98%	0.181%	+4.03 L
LARGE CAP FUND	Nippon India Mutual Fund	1.51 Cr	1,598.7	2.95%	0.163%	+25 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.49 Cr	1,577.7	4.83%	0.161%	+4.26 L
ETF BSE Sensex	Nippon India Mutual Fund	1.31 Cr	1,386.72	4.83%	0.142%	+3.67 L
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	1.29 Cr	1,372.02	33.96%	0.14%	-2.51 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.25 Cr	1,325	4.1%	0.135%	—
Value Fund	ICICI Prudential Mutual Fund	1.2 Cr	1,275.41	2.12%	0.13%	-0
Large and Midcap Fund	SBI Mutual Fund	1.15 Cr	1,219	2.88%	0.125%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.12 Cr	1,188.26	3.89%	0.121%	—
Large Cap Fund	ICICI Prudential Mutual Fund	1.06 Cr	1,127.64	1.41%	0.115%	-0
PSU Fund	SBI Mutual Fund	1.04 Cr	1,098.96	16.39%	0.112%	-4.6 L
SMALL CAP FUND	Nippon India Mutual Fund	1 Cr	1,060	1.28%	0.108%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	90.73 L	961.71	5.77%	0.098%	+4.07 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	88.65 L	939.74	9.45%	0.096%	-18,326
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	86.97 L	921.85	33.96%	0.094%	+6.77 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	81.32 L	862.03	10.27%	0.088%	-66,476
Contra Fund	SBI Mutual Fund	75.01 L	795.06	1.67%	0.081%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	73.07 L	774.55	2.37%	0.079%	-3.01 L
Multi Cap FundNEW	Nippon India Mutual Fund	68.92 L	730.58	1.3%	0.075%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	65.06 L	689.67	3.56%	0.07%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	64.69 L	685.7	3.97%	0.07%	+62,103
Large Cap Fund	Axis Mutual Fund	61.58 L	652.78	2.08%	0.067%	+14.31 L
Large & Mid Cap Fund	DSP Mutual Fund	57.24 L	606.73	3.3%	0.062%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	54.66 L	579.37	5.11%	0.059%	-25.83 L
Nifty Index Fund	SBI Mutual Fund	52.25 L	553.87	3.98%	0.057%	+17,985
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	51.9 L	550.19	3.6%	0.056%	+5 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	50.86 L	539.16	2.08%	0.055%	—
Banking And Financial Services Fund	SBI Mutual Fund	50 L	530	4.87%	0.054%	-23.3 L
Flexicap Fund	SBI Mutual Fund	49.92 L	529.2	2.28%	0.054%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	49.22 L	521.78	4.77%	0.053%	+1.5 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	49 L	519.4	3.53%	0.053%	-0
Focused Fund	Axis Mutual Fund	46.05 L	488.09	4.27%	0.05%	-0
NIFTY PSU BANK ETF	DSP Mutual Fund	44.55 L	472.24	33.95%	0.048%	+6.24 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	43.25 L	458.45	10.27%	0.047%	-2.6 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	42.65 L	452.13	5.72%	0.046%	-0
Flexi Cap Fund	Axis Mutual Fund	42.02 L	445.43	3.19%	0.046%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	42 L	445.2	5.8%	0.046%	-0
Flexi Cap Fund	DSP Mutual Fund	41.95 L	444.71	3.56%	0.045%	-0
VALUE FUND	Nippon India Mutual Fund	38.61 L	409.28	4.53%	0.042%	-1.5 L
Nifty Bank ETF	SBI Mutual Fund	36.28 L	384.55	10.27%	0.039%	+36,639
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	36 L	381.6	4.91%	0.039%	-0
Arbitrage Fund	Nippon India Mutual Fund	35.39 L	375.08	2.14%	0.038%	+2.44 L
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	33.96 L	359.96	4.81%	0.037%	+17.62 L
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	32.58 L	345.39	4.37%	0.035%	+3 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	31.82 L	337.33	1.88%	0.034%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	31.5 L	333.9	5.23%	0.034%	-0
Balanced Advantage Fund	SBI Mutual Fund	31.31 L	331.93	0.79%	0.034%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	31.04 L	329.04	1.04%	0.034%	-15 L
Nifty Bank ETF	ICICI Prudential Mutual Fund	29.63 L	314.09	10.27%	0.032%	-11,677
PSU EQUITY FUND	ICICI Prudential Mutual Fund	29.26 L	310.19	16.76%	0.032%	-59,700
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	27.42 L	290.65	8.81%	0.03%	-90,000
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	27 L	286.2	3.07%	0.029%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	25.07 L	265.73	2.68%	0.027%	-0
Flexi Cap Fund	Helios Mutual Fund	23.34 L	247.38	2.83%	0.025%	+3.93 L
Focused Fund	Nippon India Mutual Fund	22.65 L	240.1	2.78%	0.025%	-11 L
Arbitrage Fund	Axis Mutual Fund	21.96 L	232.78	2.2%	0.024%	+3.1 L
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	21.81 L	231.19	5.08%	0.024%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	20.89 L	221.42	1.55%	0.023%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	20.4 L	216.24	4.56%	0.022%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	20 L	212	3.96%	0.022%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	19.62 L	208.01	2.4%	0.021%	+72,970
Large & Mid Cap Fund	Axis Mutual Fund	19.15 L	203.03	1.17%	0.021%	-0
Flexi Cap Fund	Nippon India Mutual Fund	19.1 L	202.46	2.06%	0.021%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	18 L	190.8	7.14%	0.02%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	17.52 L	185.71	3.37%	0.019%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	17.23 L	182.6	1.55%	0.019%	+2.75 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16.88 L	178.96	7.95%	0.018%	+32,221
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	15.83 L	167.77	1.29%	0.017%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	15 L	159	1.45%	0.016%	-0
Multicap Fund	Axis Mutual Fund	15 L	158.98	1.33%	0.016%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	14.57 L	154.48	3.98%	0.016%	+14,299
Flexi Cap Fund	Bank of India Mutual Fund	13.95 L	147.87	5.01%	0.015%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	13.22 L	140.09	3.97%	0.014%	+13,804
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	13.02 L	138.03	1.62%	0.014%	—
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	13 L	137.8	6.04%	0.014%	-0
Balanced Advantage Fund	Axis Mutual Fund	12.77 L	135.34	3.53%	0.014%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	12.55 L	133.03	8.52%	0.014%	—
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	12.33 L	130.7	0.09%	0.013%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	12.33 L	130.67	0.34%	0.013%	-49.41 L
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	11.53 L	122.2	3.77%	0.012%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	10.3 L	109.14	3.2%	0.011%	-12,472
Rural Opportunities Fund	ICICI Prudential Mutual Fund	10.2 L	108.12	5.28%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10 L	106	3.37%	0.011%	-0
Banking & Financial Services Fund	DSP Mutual Fund	9.82 L	104.1	4.77%	0.011%	-0
BSE PSU Bank ETF	SBI Mutual Fund	9.58 L	101.59	26.13%	0.01%	-10.68 L
Multi Asset Allocation Fund	SBI Mutual Fund	9.5 L	100.7	0.48%	0.01%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	9 L	95.4	3.05%	0.01%	-1.4 L
BSE PSU Bank Index Fund	SBI Mutual Fund	8.77 L	92.94	26.19%	0.009%	+1,509
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	8.67 L	91.92	1.37%	0.009%	—
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	8.38 L	88.81	4.83%	0.009%	-3,190
Focused Fund	DSP Mutual Fund	8.28 L	87.77	3.29%	0.009%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	8.25 L	87.45	2.41%	0.009%	+5.57 L
LARGE CAP FUND	Tata Mutual Fund	8.21 L	87.03	3.15%	0.009%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	8.1 L	85.86	1.61%	0.009%	+10,000
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	7.99 L	84.72	10.38%	0.009%	-15,698
Large Cap Fund	Baroda BNP Paribas Mutual Fund	7.74 L	82.04	3.11%	0.008%	-0
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	7.68 L	81.43	10.26%	0.008%	+4,938
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	7.53 L	79.87	2.93%	0.008%	-70
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	7.5 L	79.5	2.28%	0.008%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	7.3 L	77.38	1.9%	0.008%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	7.3 L	77.38	10.21%	0.008%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	7.15 L	75.79	5.36%	0.008%	—
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	7 L	74.2	2.63%	0.008%	-1.22 L
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	6.86 L	72.73	9.61%	0.007%	-0
Equity Savings Fund	SBI Mutual Fund	6.77 L	71.71	1.31%	0.007%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	6.74 L	71.47	2.55%	0.007%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	6.7 L	71.02	3%	0.007%	-1.3 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.59 L	69.86	2.19%	0.007%	+22,606
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.55 L	69.43	10.27%	0.007%	-3,607
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	6.45 L	68.39	2.78%	0.007%	—
Nifty 100 Index Fund	Axis Mutual Fund	6.41 L	67.89	3.23%	0.007%	+8,559
NIFTY 50 INDEX FUND	Tata Mutual Fund	6.4 L	67.85	3.98%	0.007%	+4,566
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	6.15 L	65.19	3.28%	0.007%	+45,037
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	6 L	63.6	1.56%	0.007%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	5.98 L	63.37	3.81%	0.006%	-0
Large Cap Fund	DSP Mutual Fund	5.5 L	58.27	0.82%	0.006%	-0
MF LARGE CAP FUND	LIC Mutual Fund	5.26 L	55.79	4.03%	0.006%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	5.14 L	54.51	2.09%	0.006%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	5.1 L	54.01	2.02%	0.006%	+4,663
MULTICAP FUND	Tata Mutual Fund	4.9 L	51.94	1.45%	0.005%	-0
Quality Fund	SBI Mutual Fund	4.85 L	51.36	1.93%	0.005%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	4.81 L	50.96	3.22%	0.005%	+1,712
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	4.78 L	50.72	3.03%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	4.34 L	45.98	3.97%	0.005%	+900
NIFTY BANK ETF	DSP Mutual Fund	4.31 L	45.71	10.26%	0.005%	+1,584
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	4.26 L	45.14	2.47%	0.005%	—
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	4.23 L	44.87	4.83%	0.005%	+2,006
Value Fund	Axis Mutual Fund	4.2 L	44.52	2.37%	0.005%	-0
Nifty 50 Index Fund	DSP Mutual Fund	4.15 L	44.01	3.97%	0.004%	+1,358
Value Fund	DSP Mutual Fund	4.13 L	43.78	1.97%	0.004%	+50,222
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	4.08 L	43.28	33.96%	0.004%	-40,449
Focused Fund	Baroda BNP Paribas Mutual Fund	4 L	42.4	6.42%	0.004%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4 L	42.4	2.26%	0.004%	-0
NIFTY 50 ETF	Axis Mutual Fund	4 L	42.39	3.98%	0.004%	+56,365
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	3.92 L	41.58	3.22%	0.004%	-3,960
Nifty Bank ETF	Bajaj Finserv Mutual Fund	3.92 L	41.51	10.26%	0.004%	-9,427
Nifty 50 Index Fund	Axis Mutual Fund	3.87 L	41	3.98%	0.004%	+8,072
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	3.77 L	40	8.01%	0.004%	+23,000
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	3.75 L	39.5	0.97%	0.004%	-2.25 L
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	3.61 L	38.27	8.32%	0.004%	+8,000
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	3.56 L	37.68	1.98%	0.004%	+64,500
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	3.54 L	37.52	1.32%	0.004%	—
Aggressive Hybrid Fund	Axis Mutual Fund	3.51 L	37.22	2.53%	0.004%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	3.42 L	36.26	2.34%	0.004%	+14,809
Resurgent India Opportunities Scheme	SBI Mutual Fund	3.4 L	36.04	4.9%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.35 L	35.54	1.02%	0.004%	+77,250
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.35 L	35.5	3.98%	0.004%	+1,032
MF BSE SENSEX ETF	LIC Mutual Fund	3.27 L	34.67	4.83%	0.004%	+2,286
(LIVE SCHEMES)	ITI Mutual Fund	3.26 L	34.51	2.17%	0.004%	+8,839
MF NIFTY 50 ETF	LIC Mutual Fund	3.25 L	34.49	3.98%	0.004%	+1,467
NIFTY Bank ETF	Axis Mutual Fund	3.24 L	34.32	10.27%	0.004%	-356
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	3.21 L	33.98	3.33%	0.003%	—
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	3.18 L	33.71	3.63%	0.003%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	3.08 L	32.7	2.56%	0.003%	+7,293
Large & Mid Cap FundNEW	Helios Mutual Fund	3.08 L	32.7	2.22%	0.003%	—
Multi Cap FUND	Bank of India Mutual Fund	3.06 L	32.47	2.43%	0.003%	-0
Flexi CapNEW	360 ONE Mutual Fund	3.06 L	32.44	1.44%	0.003%	—
MF MULTI CAP FUND	LIC Mutual Fund	3.04 L	32.23	1.43%	0.003%	-0
BSE Top 10 Banks ETF	DSP Mutual Fund	2.9 L	30.7	9.49%	0.003%	+13,241
(LIVE SCHEMES)	ITI Mutual Fund	2.89 L	30.6	7.88%	0.003%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	2.83 L	29.98	2.21%	0.003%	+75,000
Value Fund	Quantum Mutual Fund	2.77 L	29.38	2.62%	0.003%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	2.7 L	28.62	2.25%	0.003%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.7 L	28.62	3.86%	0.003%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	2.68 L	28.46	3.97%	0.003%	+850
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	2.67 L	28.35	3.96%	0.003%	-2,315
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.65 L	28.11	2.02%	0.003%	+1,069
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.62 L	27.8	3.23%	0.003%	+12,176
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.55 L	27.07	1.45%	0.003%	-3,479
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	2.43 L	25.76	1.73%	0.003%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	2.37 L	25.12	2.17%	0.003%	-0
Business Cycle Fund	Bank of India Mutual Fund	2.31 L	24.49	5.29%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.31 L	24.45	1.58%	0.002%	+4,279
Templeton India Value Fund	Franklin Templeton Mutual Fund	2.3 L	24.38	1.27%	0.002%	-1.7 L
Banking & Financial Services Fund	Bank of India Mutual Fund	2.28 L	24.17	8.86%	0.002%	-0
Quality Fund	ICICI Prudential Mutual Fund	2.28 L	24.12	1.12%	0.002%	-90,000
MF NIFTY 100 ETF	LIC Mutual Fund	2.26 L	23.95	3.23%	0.002%	+820
Value Fund	Baroda BNP Paribas Mutual Fund	2.25 L	23.85	2.4%	0.002%	-0
Nifty Bank Index Fund	Nippon India Mutual Fund	2.25 L	23.83	10.26%	0.002%	+1,944
(LIVE SCHEMES)	ITI Mutual Fund	2.22 L	23.57	3.75%	0.002%	+10,662
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.13 L	22.6	2.17%	0.002%	+1.03 L
Children’s Fund	Axis Mutual Fund	2.13 L	22.56	2.49%	0.002%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.09 L	22.18	2.1%	0.002%	-0
Nifty Bank Index Fund	SBI Mutual Fund	2.03 L	21.54	10.26%	0.002%	+724
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	2.03 L	21.54	2.02%	0.002%	-605
MF ARBITRAGE FUND	LIC Mutual Fund	2.01 L	21.31	6.87%	0.002%	-0
Momentum Fund	Axis Mutual Fund	2 L	21.2	2.31%	0.002%	-1.44 L
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	1.83 L	19.37	1.93%	0.002%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	1.81 L	19.2	1.3%	0.002%	+1.06 L
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.8 L	19.08	1.51%	0.002%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.8 L	19.08	3.09%	0.002%	-0
Nifty Bank Index Fund	Axis Mutual Fund	1.78 L	18.9	10.26%	0.002%	-593
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.76 L	18.68	4.83%	0.002%	+350
(LIVE SCHEMES)	ITI Mutual Fund	1.73 L	18.35	5.04%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.72 L	18.2	10.39%	0.002%	+312
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.71 L	18.12	2.57%	0.002%	-0
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	1.67 L	17.69	9.48%	0.002%	+1.45 L
Large & Mid Cap Fund	Bank of India Mutual Fund	1.67 L	17.69	3.34%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.61 L	17.03	2.18%	0.002%	-818
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.56 L	16.51	20.5%	0.002%	-3,176
(LIVE SCHEMES)	ITI Mutual Fund	1.54 L	16.29	1.06%	0.002%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.51 L	16.05	1.37%	0.002%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.5 L	15.9	2.55%	0.002%	—
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.46 L	15.48	2.51%	0.002%	+44,429
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.43 L	15.18	7%	0.002%	-15,000
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.41 L	14.91	10.39%	0.002%	+247
Active Momentum Fund	Nippon India Mutual Fund	1.41 L	14.91	2.64%	0.002%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.37 L	14.57	3.98%	0.001%	+550
BSE Sensex Index Fund	SBI Mutual Fund	1.37 L	14.56	4.83%	0.001%	-884
(LIVE SCHEMES)	ITI Mutual Fund	1.31 L	13.84	1.9%	0.001%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.31 L	13.83	2.41%	0.001%	-0
Financial Services Fund	Helios Mutual Fund	1.26 L	13.37	6.34%	0.001%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1.26 L	13.36	2.28%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.21 L	12.86	8.05%	0.001%	-3,479
Multi Asset Allocation Fund	Bank of India Mutual Fund	1.2 L	12.73	3.36%	0.001%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.16 L	12.32	5.23%	0.001%	+2,630
Business Cycle Fund	DSP Mutual Fund	1.16 L	12.28	0.84%	0.001%	+13,724
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.15 L	12.14	1.5%	0.001%	+19,565
(LIVE SCHEMES)	ITI Mutual Fund	1.08 L	11.5	2.48%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	1.08 L	11.49	4.97%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	1.07 L	11.36	3.23%	0.001%	+1,581
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.06 L	11.26	1.46%	0.001%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.06 L	11.21	0.8%	0.001%	+53,250
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1.04 L	11.05	3.83%	0.001%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1 L	10.6	1.64%	0.001%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1 L	10.6	0.79%	0.001%	-0
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	96,944	10.28	10.39%	0.001%	-1,562
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	95,089	10.08	5.3%	0.001%	-2,350
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	90,000	9.54	1.01%	0.001%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	90,000	9.54	2.36%	0.001%	-0
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	90,000	9.54	1.99%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	87,662	9.29	3.19%	0.001%	+5,176
NIFTY 50 ETF	DSP Mutual Fund	81,585	8.65	3.97%	0.001%	-165
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	77,296	8.19	10.39%	0.001%	+1,151
BSE 500 ETF	ICICI Prudential Mutual Fund	77,033	8.17	2.23%	0.001%	+691
MF VALUE FUND	LIC Mutual Fund	75,521	8.01	2.65%	0.001%	-0
Equity Savings Fund	Axis Mutual Fund	73,750	7.82	0.88%	0.001%	-20,000
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	73,606	7.8	2.09%	0.001%	+455
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	73,377	7.78	0.83%	0.001%	+543
Nifty 50 ETF	Bajaj Finserv Mutual Fund	72,559	7.69	3.97%	0.001%	+279
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	71,500	7.58	3.17%	0.001%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	71,229	7.55	1.52%	0.001%	-988
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	70,963	7.52	10.6%	0.001%	+2,147
Balanced Advantage Fund	Helios Mutual Fund	70,648	7.49	2.6%	0.001%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	70,000	7.42	1.95%	0.001%	-1 L
Retirement Fund - Dynamic Plan	Axis Mutual Fund	68,979	7.31	2.57%	0.001%	-0
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	68,240	7.23	10.13%	0.001%	+650
MF FOCUSED FUND	LIC Mutual Fund	66,752	7.08	4.04%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	66,383	7.04	2.18%	0.001%	+167
Multi Sector Rotation Fund	Shriram Mutual Fund	62,400	6.85	4.07%	0.001%	-0
Nifty Bank Index Fund	DSP Mutual Fund	63,241	6.7	10.26%	0.001%	+1,625
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	62,730	6.65	1.71%	0.001%	-9,401
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	61,505	6.52	2.19%	0.001%	+1,080
Long Term Advantage Fund - Series IV	SBI Mutual Fund	60,000	6.36	3.25%	0.001%	-20,000
IB67-Groww Arbitrage Fund	Groww Mutual Fund	59,250	6.28	7.48%	0.001%	-0
Arbitrage Fund	Helios Mutual Fund	58,500	6.2	4.61%	0.001%	-0
ELSS Tax Saver Fund	Quantum Mutual Fund	58,360	6.19	2.95%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	58,158	6.16	4.83%	0.001%	+283
Flexi Cap Fund	Shriram Mutual Fund	52,020	5.71	4.24%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	51,138	5.42	2.02%	0.001%	+1,023
(LIVE SCHEMES)	ITI Mutual Fund	51,077	5.41	1.55%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	48,353	5.13	3.23%	0.001%	-35
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	45,197	4.79	1.59%	0%	+784
Multi Asset Allocation Fund	Shriram Mutual Fund	41,859	4.59	3.13%	0%	+1,390
Conservative Hybrid Fund	Nippon India Mutual Fund	41,931	4.44	0.45%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	41,856	4.44	1.22%	0%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	41,569	4.41	3.22%	0%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	41,357	4.38	4.8%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	38,400	4.07	1.6%	0%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	37,818	4.01	4.36%	0%	—
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	37,551	3.98	1.09%	0%	—
Arbitrage Fund	Old Bridge Mutual Fund	35,250	3.74	1.68%	0%	+25,500
Childrens Fund	Baroda BNP Paribas Mutual Fund	35,000	3.71	2.86%	0%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	34,231	3.63	3.2%	0%	+195
Balanced Advantage Fund	Bank of India Mutual Fund	33,003	3.5	1.99%	0%	-0
IB13-Groww Value Fund	Groww Mutual Fund	31,141	3.3	4.43%	0%	+8,400
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,982	3.28	3.97%	0%	+2,498
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,111	3.19	2.02%	0%	+4,904
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	30,000	3.18	2.23%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	25,840	2.74	3.98%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,149	2.67	3.18%	0%	+2,303
Arbitrage Fund	Bank of India Mutual Fund	24,750	2.62	1.96%	0%	-22,500
BSE Sensex Index Fund	Axis Mutual Fund	24,568	2.6	4.82%	0%	+39
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	24,042	2.55	5.3%	0%	+571
Nifty 50 ETF	Quantum Mutual Fund	23,887	2.53	3.97%	0%	+60
LARGE CAP FUND	Samco Mutual Fund	22,278	2.36	2.53%	0%	-11,443
TRUSTMF Arbitrage Fund	Trust Mutual Fund	21,750	2.31	1.72%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	21,522	2.28	2.18%	0%	+1,130
(LIVE SCHEMES)	ITI Mutual Fund	20,869	2.21	1.9%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	20,333	2.16	3.98%	0%	+12
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	20,049	2.13	6.82%	0%	+1,325
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	19,819	2.1	33.91%	0%	-836
Equity Minimum Variance Fund	SBI Mutual Fund	19,756	2.09	1.01%	0%	-183
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,699	2.09	3.12%	0%	-1,201
ELSS Tax Saver Fund	Shriram Mutual Fund	18,620	2.04	4.21%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	18,959	2.01	0.92%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	18,637	1.98	2.01%	0%	-1,154
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	17,133	1.82	3.19%	0%	-480
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	17,050	1.81	1.08%	0%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	15,996	1.7	5.24%	0%	-553
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	14,436	1.53	3.97%	0%	-24
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	14,348	1.52	34.03%	0%	-4,026
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	14,244	1.51	3.97%	0%	+1,381
Balanced Advantage Fund	Shriram Mutual Fund	13,072	1.43	3.27%	0%	+420
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	13,292	1.41	5.16%	0%	+20
BSE India Sector Leaders Index Fund	Axis Mutual Fund	12,893	1.37	4.51%	0%	-464
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	12,882	1.37	2.02%	0%	+802
Retirement Fund - Conservative Plan	Axis Mutual Fund	12,656	1.34	2.88%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	12,485	1.32	2.57%	0%	-2,057
Aggressive Hybrid Fund	Shriram Mutual Fund	11,952	1.31	2.55%	0%	+490
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,321	1.31	2.08%	0%	+13
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	11,043	1.17	4.83%	0%	+54
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	10,771	1.14	4.83%	0%	+146
Multi Asset Allocation Fund	Quantum Mutual Fund	10,665	1.13	1.91%	0%	-3,350
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	10,549	1.12	0.8%	0%	-700
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,356	1.1	0.21%	0%	+5
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	10,118	1.07	2.7%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	10,055	1.07	3.98%	0%	+560
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	9,070	0.96	1.8%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	9,000	0.95	1.46%	0%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	9,000	0.95	2.46%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	8,388	0.89	6.82%	0%	-199
Multi Asset Allocation Fund	Capitalmind Mutual Fund	8,051	0.85	2.17%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,571	0.8	2.02%	0%	-48
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	7,126	0.76	0.19%	0%	-5,391
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	6,613	0.7	5.32%	0%	-22
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	6,600	0.7	10.31%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,452	0.58	3.23%	0%	+450
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,784	0.51	9.48%	0%	-421
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,614	0.49	1.01%	0%	+160
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	4,193	0.44	10.3%	0%	+33
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,992	0.42	2.57%	0%	+11
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	3,915	0.42	0.85%	0%	+516
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,793	0.4	6.4%	0%	+157
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,638	0.39	1.01%	0%	+613
Nifty 500 Index Fund	DSP Mutual Fund	3,345	0.35	2.18%	0%	+166
Nifty 200 Value 30 ETF	SBI Mutual Fund	2,944	0.31	5.29%	0%	+13
BSE 100 ETF	SBI Mutual Fund	2,862	0.3	3.15%	0%	+10
Conservative Hybrid Fund	Sundaram Mutual Fund	2,400	0.25	1.34%	0%	-0
Arbitrage Fund	Capitalmind Mutual Fund	2,250	0.24	1.04%	0%	-0
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	2,213	0.23	3.2%	0%	+115
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	1,925	0.2	5.16%	0%	-44
BSE SENSEX ETF	DSP Mutual Fund	1,744	0.18	4.82%	0%	-81
MSCI India ETFNEW	360 ONE Mutual Fund	914	0.1	1.44%	0%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	500	0.05	—	0%	-0
MSCI India ETF	DSP Mutual Fund	380	0.04	1.46%	0%	-3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	283	0.03	0.83%	0%	-303
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	2,250	0.01	0%	0%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-2,250	-0	0%	-0%	—

State Bank of India