Fund holders · mywealthgrid

Portfolio month

Schemes holding

233

across 23 fund houses

Held by these funds

9.51%

of the company's equity

All mutual funds

13.81%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

233 schemes · 23 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	2.72 Cr	3,015.03	1.41%	1.444%	+1.43 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 Cr	1,568.1	3.66%	0.751%	-2 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	87.43 L	970.35	4.81%	0.465%	+4.3 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	85.25 L	946.16	1.41%	0.453%	+1.71 L
Large Cap Fund	Axis Mutual Fund	60.1 L	667.1	2.13%	0.319%	+5.54 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	60 L	665.94	1.18%	0.319%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	56.55 L	627.7	1.41%	0.301%	+1.36 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	55 L	610.45	1.89%	0.292%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52.2 L	579.37	4.09%	0.277%	-4.11 L
VALUE FUND	Tata Mutual Fund	50.4 L	559.39	6.46%	0.268%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	36.04 L	399.95	2.03%	0.192%	-0
Large & Mid Cap Fund	Axis Mutual Fund	32 L	355.18	2.05%	0.17%	-0
Midcap Fund	Axis Mutual Fund	30.43 L	337.76	0.95%	0.162%	-0
Flexicap Fund	SBI Mutual Fund	29.57 L	328.15	1.41%	0.157%	-0
Focused Fund	Old Bridge Mutual Fund	29 L	321.84	7.39%	0.154%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	28.04 L	311.17	1.02%	0.149%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	27.5 L	305.22	2.65%	0.146%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	27 L	299.67	1.96%	0.143%	-0
Multicap Fund	Axis Mutual Fund	25.87 L	287.1	2.4%	0.137%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	23.34 L	259.1	2.78%	0.124%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	21.92 L	243.26	1.41%	0.116%	+21,047
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	20.25 L	224.75	4.94%	0.108%	-0
Mid Cap Fund	DSP Mutual Fund	19.26 L	213.81	1.02%	0.102%	-4.55 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	19.2 L	213.08	1.95%	0.102%	-0
Arbitrage FundNEW	SBI Mutual Fund	17.94 L	199.16	0.42%	0.095%	—
Nifty Index Fund	SBI Mutual Fund	17.7 L	196.49	1.41%	0.094%	+6,094
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17 L	188.68	3.68%	0.09%	-25,541
Focused FundNEW	360 ONE Mutual Fund	15.85 L	175.91	2.59%	0.084%	—
Large & Mid Cap Fund	DSP Mutual Fund	15.7 L	174.25	0.95%	0.083%	-0
Flexi Cap Fund	Helios Mutual Fund	15.42 L	171.17	1.96%	0.082%	+1.86 L
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	15.21 L	168.8	1.98%	0.081%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	14.64 L	162.49	4.92%	0.078%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	14.37 L	159.53	2.89%	0.076%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.11 L	134.43	2.87%	0.064%	-0
Quant Fund	SBI Mutual Fund	11.55 L	128.24	4.39%	0.061%	+8.01 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	9.7 L	107.67	0.6%	0.052%	-0
Arbitrage Fund	Nippon India Mutual Fund	9.38 L	104.11	0.59%	0.05%	-1.77 L
Banking & Financial Services Fund	DSP Mutual Fund	9.25 L	102.66	4.7%	0.049%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	8.73 L	96.9	0.58%	0.046%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	8.61 L	95.53	2.72%	0.046%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	8 L	88.79	0.45%	0.043%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	7.92 L	87.9	1.65%	0.042%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	7.28 L	80.85	2.53%	0.039%	+70,000
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	7.12 L	78.99	5.06%	0.038%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	6.75 L	74.92	2.14%	0.036%	-50,000
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	6.21 L	68.93	5.2%	0.033%	+9,142
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.93 L	65.78	3.6%	0.031%	+55,768
BUSINESS CYCLE FUND	Tata Mutual Fund	5.78 L	64.14	2.46%	0.031%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	5.77 L	64	2.6%	0.031%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	5.17 L	57.42	2.15%	0.027%	+4,734
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	4.94 L	54.8	1.41%	0.026%	+4,845
Flexi CapNEW	360 ONE Mutual Fund	4.89 L	54.25	2.41%	0.026%	—
Value Fund	Axis Mutual Fund	4.85 L	53.79	2.86%	0.026%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	4.7 L	52.17	2.29%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.59 L	50.97	5.32%	0.024%	-6,008
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	4.5 L	49.95	2%	0.024%	—
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	4.5 L	49.95	1.23%	0.024%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	4.48 L	49.7	1.41%	0.024%	+4,677
ESG Integration Strategy Fund	Axis Mutual Fund	4.34 L	48.12	4.48%	0.023%	+1 L
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4.1 L	45.51	2.42%	0.022%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	4.1 L	45.49	2.74%	0.022%	-1.38 L
MULTICAP FUND	Tata Mutual Fund	4 L	44.4	1.24%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.87 L	42.92	5.19%	0.021%	-2,211
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.84 L	42.58	2.75%	0.02%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3.5 L	38.85	0.49%	0.019%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.37 L	37.41	0.98%	0.018%	-82,500
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	3.3 L	36.61	0.11%	0.018%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	3.21 L	35.58	3.42%	0.017%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	3.15 L	34.96	2.75%	0.017%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	3.13 L	34.74	3.09%	0.017%	+1 L
MF MULTI CAP FUND	LIC Mutual Fund	3.04 L	33.7	1.49%	0.016%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	2.89 L	32.07	5.33%	0.015%	-300
MF LARGE CAP FUND	LIC Mutual Fund	2.76 L	30.58	2.21%	0.015%	-0
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	2.73 L	30.3	5.33%	0.015%	-1,821
Quant Fund	Axis Mutual Fund	2.7 L	29.99	3.63%	0.014%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.7 L	29.97	4.05%	0.014%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.69 L	29.88	2.15%	0.014%	+1,088
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	2.69 L	29.84	2.34%	0.014%	-34,177
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	2.67 L	29.68	5.33%	0.014%	-4,471
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	2.63 L	29.23	3.86%	0.014%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2.61 L	28.99	1.46%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.43 L	26.92	0.77%	0.013%	-1.72 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.41 L	26.8	3.6%	0.013%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	2.39 L	26.51	1.8%	0.013%	+1.71 L
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.26 L	25.11	0.8%	0.012%	-0
Momentum Fund	Axis Mutual Fund	2.25 L	24.97	2.72%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.23 L	24.78	0.78%	0.012%	+7,659
Multi Cap FUND	Bank of India Mutual Fund	2.22 L	24.62	1.84%	0.012%	+28,888
Nifty 100 Index Fund	Axis Mutual Fund	2.17 L	24.09	1.15%	0.012%	+2,900
NIFTY 50 INDEX FUND	Tata Mutual Fund	2.17 L	24.07	1.41%	0.012%	+1,547
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.16 L	23.97	1.06%	0.011%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	2.06 L	22.89	2.15%	0.011%	-615
Quant Fund	DSP Mutual Fund	2 L	22.2	2.89%	0.011%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.99 L	22.05	3.51%	0.011%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.97 L	21.84	1.89%	0.01%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.95 L	21.68	1.16%	0.01%	-2,641
Focused Fund	Baroda BNP Paribas Mutual Fund	1.89 L	20.98	3.18%	0.01%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.87 L	20.72	2.56%	0.01%	+23,547
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.86 L	20.66	5.19%	0.01%	-8,087
(LIVE SCHEMES)	ITI Mutual Fund	1.81 L	20.06	5.17%	0.01%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	1.8 L	19.98	0.89%	0.01%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.71 L	18.95	2.03%	0.009%	+1,242
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	1.7 L	18.87	4.1%	0.009%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	1.66 L	18.39	8.55%	0.009%	-2,365
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	1.62 L	18	3.6%	0.009%	-22,492
Balanced Advantage Fund	SBI Mutual Fund	1.56 L	17.31	0.04%	0.008%	-5.49 L
(LIVE SCHEMES)	ITI Mutual Fund	1.54 L	17.13	1.11%	0.008%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	1.53 L	16.98	2.24%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.5 L	16.67	1.05%	0.008%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.5 L	16.65	2.39%	0.008%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	1.47 L	16.31	1.41%	0.008%	+305
Large & Mid Cap FundNEW	Helios Mutual Fund	1.44 L	16.02	1.09%	0.008%	—
Nifty 50 Index Fund	DSP Mutual Fund	1.41 L	15.61	1.41%	0.007%	+460
(LIVE SCHEMES)	ITI Mutual Fund	1.4 L	15.59	1.01%	0.007%	-0
NIFTY 50 ETF	Axis Mutual Fund	1.36 L	15.04	1.41%	0.007%	+19,098
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.34 L	14.83	1.95%	0.007%	-0
Nifty 50 Index Fund	Axis Mutual Fund	1.31 L	14.55	1.41%	0.007%	+2,735
Equity Savings Fund	SBI Mutual Fund	1.3 L	14.47	0.26%	0.007%	-99,825
Banking & Financial Services Fund	Bank of India Mutual Fund	1.23 L	13.62	4.99%	0.007%	+23,800
Flexi Cap Fund	Old Bridge Mutual Fund	1.19 L	13.21	3.33%	0.006%	+33,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.13 L	12.59	1.41%	0.006%	+350
MF NIFTY 50 ETF	LIC Mutual Fund	1.11 L	12.27	1.41%	0.006%	+801
Aggressive Hybrid Fund	Axis Mutual Fund	1.09 L	12.11	0.82%	0.006%	-0
Balanced Advantage Fund	Helios Mutual Fund	1.07 L	11.84	4.11%	0.006%	+6,500
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.04 L	11.59	4.22%	0.006%	+25,000
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	1.01 L	11.2	1.99%	0.005%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	93,969	10.43	1.97%	0.005%	+9,285
Financial Services Fund	Helios Mutual Fund	92,712	10.29	4.88%	0.005%	+7,250
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	90,966	10.1	1.41%	0.005%	+288
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	90,619	10.06	1.41%	0.005%	-784
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	90,000	9.99	1.62%	0.005%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	88,869	9.86	1.15%	0.005%	+4,129
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	84,258	9.35	1.88%	0.004%	-1,168
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	83,919	9.31	5.19%	0.004%	+2,431
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	83,316	9.25	2.08%	0.004%	—
Balance HybridNEW	360 ONE Mutual Fund	83,083	9.22	1.29%	0.004%	—
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	79,387	8.81	2.41%	0.004%	+42,229
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	76,502	8.49	8.56%	0.004%	-874
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,345	8.47	3.91%	0.004%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	76,293	8.47	1.14%	0.004%	+128
(LIVE SCHEMES)	ITI Mutual Fund	75,924	8.43	2.32%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	71,800	7.97	1.09%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	65,225	7.24	1.99%	0.003%	-0
Children’s Fund	Axis Mutual Fund	65,171	7.23	0.8%	0.003%	-0
Large Cap Fund	Bank of India Mutual Fund	65,000	7.21	3.12%	0.003%	+5,000
Multi Asset Allocation Fund	Bank of India Mutual Fund	65,000	7.21	1.9%	0.003%	+10,000
(LIVE SCHEMES)	ITI Mutual Fund	61,982	6.88	1.97%	0.003%	-55,528
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	60,605	6.73	3.15%	0.003%	+2,291
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,312	6.69	5.33%	0.003%	-1,485
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	56,854	6.31	5.32%	0.003%	-1,080
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	57,411	6.28	7.12%	0.003%	+1,230
Retirement Fund - Aggressive Plan	Axis Mutual Fund	55,788	6.19	0.88%	0.003%	-0
MF MID CAP FUND	LIC Mutual Fund	55,000	6.1	1.56%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	54,419	6.04	0.77%	0.003%	-277
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	51,911	5.76	2.15%	0.003%	+1,032
Services FundNEW	Baroda BNP Paribas Mutual Fund	50,000	5.55	0.89%	0.003%	—
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	46,505	5.16	1.41%	0.002%	+565
(LIVE SCHEMES)	ITI Mutual Fund	44,617	4.95	1.07%	0.002%	-0
MF VALUE FUND	LIC Mutual Fund	42,026	4.66	1.55%	0.002%	-2,000
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	41,000	4.55	1.9%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	36,304	4.03	1.14%	0.002%	+536
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	36,300	4.03	0.21%	0.002%	+17,325
MF FOCUSED FUND	LIC Mutual Fund	34,562	3.84	2.19%	0.002%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	34,273	3.8	0.75%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,261	3.69	2.79%	0.002%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	33,242	3.69	2.1%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,559	3.67	11.21%	0.002%	-363
BSE 500 ETF	ICICI Prudential Mutual Fund	32,289	3.53	0.97%	0.002%	+290
IB01-Groww Large Cap Fund	Groww Mutual Fund	31,746	3.52	2.58%	0.002%	+6,244
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	31,537	3.5	4.93%	0.002%	+954
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,572	3.39	2.15%	0.002%	+4,979
BSE Sensex Next 30 ETF	DSP Mutual Fund	30,603	3.35	7.1%	0.002%	+202
Arbitrage Fund	Bajaj Finserv Mutual Fund	28,875	3.2	0.23%	0.002%	-23,925
NIFTY 50 ETF	DSP Mutual Fund	27,642	3.07	1.41%	0.001%	-56
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	27,603	3.06	3.38%	0.001%	+7,817
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	25,748	2.86	1.91%	0.001%	—
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	25,288	2.81	3.93%	0.001%	+240
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	24,939	2.77	0.74%	0.001%	+155
Nifty 50 ETF	Bajaj Finserv Mutual Fund	24,584	2.73	1.41%	0.001%	+97
Retirement Fund - Dynamic Plan	Axis Mutual Fund	22,953	2.55	0.89%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	22,492	2.5	0.78%	0.001%	+57
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,839	2.31	0.78%	0.001%	+366
Equity Savings Fund	Axis Mutual Fund	20,625	2.29	0.26%	0.001%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	19,823	2.2	1.31%	0.001%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	19,477	2.16	1.04%	0.001%	-179
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	19,121	2.12	0.34%	0.001%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	18,922	2.1	2.14%	0.001%	-1,172
(LIVE SCHEMES)	ITI Mutual Fund	18,073	2.01	1.72%	0.001%	-1,583
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	17,254	1.92	5.33%	0.001%	+1,357
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	16,888	1.85	7.09%	0.001%	+382
Nifty 100 ETF	ICICI Prudential Mutual Fund	16,382	1.82	1.15%	0.001%	-12
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	15,313	1.7	0.56%	0.001%	+212
(LIVE SCHEMES)	ITI Mutual Fund	14,850	1.65	2.62%	0.001%	-14,850
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	14,013	1.56	5.19%	0.001%	+373
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,079	1.45	2.15%	0.001%	+815
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	12,359	1.37	5.23%	0.001%	+353
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	10,776	1.2	5.41%	0.001%	+74
ARBITRAGE FUND	Samco Mutual Fund	10,725	1.19	4.31%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,497	1.17	1.41%	0.001%	+846
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,371	1.15	0.22%	0.001%	+5
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	10,101	1.12	0.29%	0.001%	-9,694
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	9,900	1.1	0.38%	0.001%	-0
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	9,112	1.01	2.06%	0%	+1,199
ELSS Tax SaverNEW	360 ONE Mutual Fund	8,740	0.97	1.41%	0%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	8,726	0.97	0.24%	0%	-0
IB13-Groww Value Fund	Groww Mutual Fund	8,496	0.94	1.27%	0%	+1,687
Nifty 50 ETF	Quantum Mutual Fund	8,093	0.9	1.41%	0%	+46
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,690	0.85	2.15%	0%	-45
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,308	0.81	0.78%	0%	+365
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	6,950	0.77	1.43%	0%	+164
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	5,400	0.6	0.35%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,164	0.56	0.9%	0%	+5
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	4,891	0.54	1.41%	0%	-9
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	4,827	0.54	1.41%	0%	+469
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	4,799	0.53	1.03%	0%	+435
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,684	0.52	1.07%	0%	+162
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	4,438	0.49	7.09%	0%	+150
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,691	0.41	1.07%	0%	+619
MF CHILDREN’S FUND	LIC Mutual Fund	3,600	0.4	2.43%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	3,406	0.38	1.41%	0%	+189
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	3,400	0.38	0.81%	0%	-0
Arbitrage Fund	Capitalmind Mutual Fund	3,300	0.37	1.6%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	3,300	0.37	0.16%	0%	-23,100
Arbitrage Fund	Axis Mutual Fund	3,300	0.37	—	0%	-48,675
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	3,121	0.35	0.65%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,847	0.21	1.15%	0%	+152
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,352	0.15	0.91%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,285	0.14	2.27%	0%	+53
BSE 100 ETF	SBI Mutual Fund	1,200	0.13	1.36%	0%	+5
Nifty 500 Index Fund	DSP Mutual Fund	1,133	0.13	0.77%	0%	+56
MSCI India ETFNEW	360 ONE Mutual Fund	699	0.08	1.16%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	659	0.07	2.03%	0%	-706
MSCI India ETF	DSP Mutual Fund	291	0.03	1.17%	0%	-1

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