Fund holders · mywealthgrid

Portfolio month

Schemes holding

257

across 21 fund houses

Held by these funds

8.17%

of the company's equity

All mutual funds

12.84%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

257 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	2.05 Cr	4,076.55	1.91%	0.856%	+1.08 L
BSE Sensex ETF	SBI Mutual Fund	1.44 Cr	2,823.56	2.32%	0.601%	+1.43 L
Value Fund	ICICI Prudential Mutual Fund	1.38 Cr	2,733.05	4.55%	0.574%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	90.69 L	1,799.97	2.24%	0.378%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	64.45 L	1,279.29	1.91%	0.269%	+1.3 L
LARGE CAP FUND	Nippon India Mutual Fund	61.54 L	1,221.51	2.26%	0.256%	-3.86 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	60 L	1,190.88	2.11%	0.25%	—
PHARMA FUND	Nippon India Mutual Fund	59.06 L	1,172.29	12.37%	0.246%	-3 L
Large Cap Fund	SBI Mutual Fund	54.89 L	1,089.46	1.98%	0.229%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	43.38 L	861.02	12.31%	0.181%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	42.76 L	848.69	1.91%	0.178%	+1.03 L
Large Cap Fund	Axis Mutual Fund	41.19 L	817.52	2.61%	0.172%	-7.96 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	38.69 L	756.74	2.32%	0.161%	+1.11 L
Balanced Advantage Fund	SBI Mutual Fund	37.27 L	739.79	1.77%	0.155%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	36.28 L	720.15	1.88%	0.151%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	36 L	714.53	12.33%	0.15%	+1.5 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	35.5 L	704.61	2.31%	0.148%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	35.01 L	694.86	4.86%	0.146%	-0
ETF BSE Sensex	Nippon India Mutual Fund	34 L	665.13	2.32%	0.142%	+95,391
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	32 L	635.14	1.96%	0.133%	—
Aggressive Hybrid FundNEW	SBI Mutual Fund	29.98 L	595.09	0.67%	0.125%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	29.5 L	585.52	5.09%	0.123%	—
ELSS Tax Saver Fund	SBI Mutual Fund	27.21 L	540.1	1.7%	0.113%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	26.8 L	531.96	0.94%	0.112%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	26.8 L	531.91	1.63%	0.112%	-0
Flexicap Fund	SBI Mutual Fund	25.52 L	506.45	2.18%	0.106%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	24.41 L	484.46	2.7%	0.102%	—
Nifty Pharma ETF	Nippon India Mutual Fund	18.41 L	365.36	20.75%	0.077%	+31,424
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	18.27 L	362.54	5.4%	0.076%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	16.57 L	328.91	1.91%	0.069%	+15,917
Healthcare Fund	DSP Mutual Fund	15.36 L	304.78	7.95%	0.064%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	14.9 L	295.82	4.12%	0.062%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	14.43 L	286.34	1.72%	0.06%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	13.42 L	266.41	0.79%	0.056%	-0
Nifty Index Fund	SBI Mutual Fund	13.39 L	265.67	1.91%	0.056%	+4,608
MNC Fund	SBI Mutual Fund	12 L	238.18	3.55%	0.05%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	11.48 L	227.79	2.08%	0.048%	-0
India Manufacturing Fund	Axis Mutual Fund	11.01 L	218.54	3.77%	0.046%	-28,219
Large & Mid Cap Fund	Axis Mutual Fund	10.88 L	215.86	1.25%	0.045%	+1 L
SMALL CAP FUND	Nippon India Mutual Fund	10 L	198.48	0.24%	0.042%	-0
Innovative Opportunities Fund	SBI Mutual Fund	10 L	198.48	3.61%	0.042%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	9.33 L	185.27	0.13%	0.039%	-2,100
Dividend Yield Fund	SBI Mutual Fund	9 L	178.63	2.09%	0.038%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	8.6 L	170.64	0.66%	0.036%	—
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	8 L	158.78	2.49%	0.033%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	7.5 L	148.86	4.76%	0.031%	+50,000
Multi Asset Allocation Fund	Nippon India Mutual Fund	7 L	138.94	0.77%	0.029%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	6.65 L	132.02	8.43%	0.028%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	6.53 L	129.68	3.8%	0.027%	-7,921
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	6.46 L	128.3	1.5%	0.027%	—
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	5.4 L	107.18	13.96%	0.023%	+30,000
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	5 L	99.24	1.86%	0.021%	-0
Innovation Fund	ICICI Prudential Mutual Fund	4.94 L	97.96	1.22%	0.021%	-0
Multicap Fund	Axis Mutual Fund	4.76 L	94.39	0.79%	0.02%	-1.15 L
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	4.75 L	94.28	1.99%	0.02%	—
ETHICAL FUND	Tata Mutual Fund	4.66 L	92.58	2.4%	0.019%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	4.5 L	89.32	0.96%	0.019%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	4.42 L	87.73	1.59%	0.018%	+1.62 L
Arbitrage FundNEW	SBI Mutual Fund	4.07 L	80.72	0.17%	0.017%	—
Balanced Advantage Fund	Nippon India Mutual Fund	4.04 L	80.28	0.81%	0.017%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	4 L	79.39	3.44%	0.017%	+50,000
MNC Fund	ICICI Prudential Mutual Fund	3.83 L	75.99	4.2%	0.016%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	3.74 L	74.19	5.47%	0.016%	-82,500
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	3.73 L	74.1	1.91%	0.016%	+3,663
Balanced Advantage Fund	Axis Mutual Fund	3.66 L	72.71	1.9%	0.015%	-0
LARGE CAP FUND	Tata Mutual Fund	3.5 L	69.47	2.51%	0.015%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	3.39 L	67.2	1.91%	0.014%	+3,537
MF LARGE & MID CAP FUND	LIC Mutual Fund	3.35 L	66.44	2.08%	0.014%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	3.2 L	63.51	1.56%	0.013%	-0
Quality Fund	ICICI Prudential Mutual Fund	3.17 L	62.84	2.93%	0.013%	-10,000
Arbitrage Fund	Nippon India Mutual Fund	3.16 L	62.73	0.36%	0.013%	+1.75 L
Large Cap Fund	Baroda BNP Paribas Mutual Fund	3.15 L	62.52	2.37%	0.013%	-0
Innovation Fund	Nippon India Mutual Fund	3 L	59.54	1.92%	0.013%	-25,000
Multi Asset Allocation Fund	DSP Mutual Fund	3 L	59.49	0.54%	0.012%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	2.91 L	57.79	3.65%	0.012%	+1,037
Large and Midcap FundNEW	SBI Mutual Fund	2.9 L	57.56	0.14%	0.012%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.81 L	55.82	2.09%	0.012%	+2,573
Quality FundNEW	SBI Mutual Fund	2.75 L	54.58	2.05%	0.011%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.5 L	49.62	0.63%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.5 L	49.62	1.58%	0.01%	-0
FLEXI CAP FUND	Tata Mutual Fund	2.5 L	49.62	1.35%	0.01%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	2.38 L	47.16	3.65%	0.01%	-2,399
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.34 L	46.44	2.06%	0.01%	+81,000
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	2.3 L	45.7	9.01%	0.01%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	44.66	1.28%	0.009%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	2.16 L	42.84	18.08%	0.009%	-418
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	2.18 L	42.59	2.32%	0.009%	-830
Flexi Cap Fund	Bajaj Finserv Mutual Fund	2.08 L	41.37	0.48%	0.009%	+1.08 L
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	2.07 L	41.09	4.83%	0.009%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	1.98 L	39.3	1.75%	0.008%	+72,000
MF MULTI CAP FUND	LIC Mutual Fund	1.95 L	38.61	1.71%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.75 L	34.76	12.58%	0.007%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.75 L	34.73	1.85%	0.007%	-0
Value Fund	Axis Mutual Fund	1.7 L	33.82	1.8%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.69 L	33.51	1.05%	0.007%	+5,792
Healthcare Fund	Bajaj Finserv Mutual Fund	1.68 L	33.31	8.21%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.67 L	33.21	4.75%	0.007%	-36,992
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	1.64 L	32.57	20.76%	0.007%	+5,542
Nifty 100 Index Fund	Axis Mutual Fund	1.64 L	32.57	1.55%	0.007%	+2,193
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.64 L	32.55	1.91%	0.007%	+1,169
FOCUSED FUND	Tata Mutual Fund	1.6 L	31.76	1.81%	0.007%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	1.59 L	31.46	2.8%	0.007%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.56 L	30.98	1.11%	0.007%	—
ESG Integration Strategy Fund	Axis Mutual Fund	1.5 L	29.77	2.77%	0.006%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.46 L	29.05	2.09%	0.006%	+593
Exports and Services Fund	ICICI Prudential Mutual Fund	1.45 L	28.87	1.86%	0.006%	+8,080
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.44 L	28.52	2.23%	0.006%	+13,671
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	1.4 L	27.79	1.63%	0.006%	+95,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.4 L	27.72	0.8%	0.006%	+7,000
Value Fund	Baroda BNP Paribas Mutual Fund	1.35 L	26.79	2.7%	0.006%	-0
MF LARGE CAP FUND	LIC Mutual Fund	1.33 L	26.42	1.91%	0.006%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1.3 L	25.8	2.03%	0.005%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.26 L	25.01	1.68%	0.005%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	1.25 L	24.81	3.76%	0.005%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.24 L	24.7	1.33%	0.005%	-1,695
MF MANUFACTURING FUND	LIC Mutual Fund	1.18 L	23.47	3%	0.005%	-25,000
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.12 L	22.26	2.09%	0.005%	-334
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	1.11 L	22.05	1.91%	0.005%	+230
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	1.1 L	21.52	2.31%	0.005%	+521
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.08 L	21.44	1.7%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.07 L	21.24	3.38%	0.004%	-0
Nifty 50 Index Fund	DSP Mutual Fund	1.06 L	21.11	1.9%	0.004%	+349
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	1.05 L	20.83	1.05%	0.004%	-0
NIFTY 50 ETF	Axis Mutual Fund	1.02 L	20.33	1.91%	0.004%	+14,440
Value Fund	DSP Mutual Fund	1.02 L	20.31	0.91%	0.004%	-0
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	1 L	19.85	1.15%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	99,957	19.84	1.29%	0.004%	-0
Nifty 50 Index Fund	Axis Mutual Fund	99,095	19.67	1.91%	0.004%	+2,068
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	96,807	19.21	2.76%	0.004%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	94,500	18.76	3.27%	0.004%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	93,763	18.61	1.85%	0.004%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	88,832	17.63	8.48%	0.004%	-820
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	87,850	17.44	0.91%	0.004%	+24,500
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	87,000	17.27	1.86%	0.004%	-14,500
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	86,172	17.1	3.44%	0.004%	-1,194
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	85,786	17.03	1.91%	0.004%	+264
(LIVE SCHEMES)	ITI Mutual Fund	85,138	16.9	1.06%	0.004%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	84,575	16.54	2.31%	0.004%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	83,266	16.53	1.9%	0.003%	+547
Large Cap Fund	Bajaj Finserv Mutual Fund	83,255	16.52	0.99%	0.003%	-0
Active Momentum Fund	Nippon India Mutual Fund	79,827	15.84	2.8%	0.003%	+20,572
(LIVE SCHEMES)	ITI Mutual Fund	75,150	14.92	0.97%	0.003%	-0
Flexi Cap Fund	Capitalmind Mutual Fund	71,272	14.15	2.97%	0.003%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	70,394	13.97	0.54%	0.003%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	69,014	13.7	1.34%	0.003%	—
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	68,778	13.65	1.91%	0.003%	+218
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	68,515	13.6	1.9%	0.003%	-593
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	67,192	13.34	1.55%	0.003%	+3,121
(LIVE SCHEMES)	ITI Mutual Fund	66,396	13.18	1.81%	0.003%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	61,683	12.24	0.83%	0.003%	-3,325
Long Term Advantage Fund - Series V	SBI Mutual Fund	60,000	11.91	3.13%	0.003%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	59,050	11.72	1.52%	0.002%	-0
Equity Savings Fund	SBI Mutual Fund	58,450	11.6	0.21%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	58,042	11.52	1.55%	0.002%	+403
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	58,000	11.51	1.97%	0.002%	-32,000
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	55,628	11.04	3.8%	0.002%	+3,282
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	55,000	10.92	0.39%	0.002%	—
MF HEALTHCARE FUND	LIC Mutual Fund	52,436	10.41	10.09%	0.002%	-0
Balanced Hybrid FundNEW	SBI Mutual Fund	50,000	9.92	0.54%	0.002%	—
Equity Savings Fund	Axis Mutual Fund	48,450	9.62	1.09%	0.002%	-0
BSE SENSEX INDEX FUND	Tata Mutual Fund	45,815	8.96	2.31%	0.002%	+91
Nifty 500 Index Fund	SBI Mutual Fund	41,145	8.17	1.05%	0.002%	-210
(LIVE SCHEMES)	ITI Mutual Fund	39,446	7.83	2.15%	0.002%	-3,857
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	39,000	7.74	0.31%	0.002%	—
MF DIVIDEND YIELD FUND	LIC Mutual Fund	38,136	7.57	1%	0.002%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	37,500	7.44	1.15%	0.002%	-0
Children’s Fund	Axis Mutual Fund	36,500	7.24	0.8%	0.002%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	35,206	6.99	1.13%	0.001%	+6,313
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	35,186	6.98	1.91%	0.001%	+520
BSE Sensex Index Fund	SBI Mutual Fund	35,687	6.98	2.31%	0.001%	-230
Long Term Advantage Fund - Series IV	SBI Mutual Fund	35,000	6.95	3.55%	0.001%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	34,500	6.85	2.37%	0.001%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	32,500	6.45	2.7%	0.001%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	31,155	6.18	4.39%	0.001%	+80
Retirement Fund - Aggressive Plan	Axis Mutual Fund	29,677	5.89	0.83%	0.001%	-1,608
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,617	5.79	12.92%	0.001%	+45
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	28,211	5.6	2.09%	0.001%	+554
ETF Nifty 100	Nippon India Mutual Fund	27,449	5.45	1.55%	0.001%	+405
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	27,139	5.39	9.03%	0.001%	+895
MF FOCUSED FUND	LIC Mutual Fund	25,391	5.04	2.88%	0.001%	-0
Arbitrage Fund	Axis Mutual Fund	24,150	4.79	0.05%	0.001%	+18,200
Nifty Healthcare Index Fund	DSP Mutual Fund	23,144	4.59	18.08%	0.001%	+1,237
NIFTY Healthcare ETF	Axis Mutual Fund	22,068	4.38	18.08%	0.001%	-759
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	21,723	4.31	3.8%	0.001%	+124
NIFTY 50 ETF	DSP Mutual Fund	20,900	4.15	1.91%	0.001%	-42
BSE 500 ETF	ICICI Prudential Mutual Fund	20,023	3.92	1.07%	0.001%	+180
Multi Asset Allocation Fund	Shriram Mutual Fund	19,275	3.75	2.55%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	18,856	3.74	1%	0.001%	+117
Nifty 50 ETF	Bajaj Finserv Mutual Fund	18,581	3.69	1.9%	0.001%	+67
Nifty 500 Index Fund	Axis Mutual Fund	17,005	3.38	1.05%	0.001%	+42
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,620	3.3	2.09%	0.001%	+2,707
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	16,555	3.29	0.84%	0.001%	-0
Nifty Healthcare ETF	DSP Mutual Fund	16,496	3.27	18.07%	0.001%	-156
MF VALUE FUND	LIC Mutual Fund	16,311	3.24	1.07%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,756	3.13	1.05%	0.001%	+277
BSE Sensex ETF	Axis Mutual Fund	15,117	2.96	2.32%	0.001%	+74
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,973	2.93	3.5%	0.001%	+1,370
Arbitrage Fund	Bajaj Finserv Mutual Fund	14,700	2.92	0.21%	0.001%	+700
Nifty 100 ETF	ICICI Prudential Mutual Fund	12,386	2.46	1.55%	0.001%	-9
Retirement Fund - Dynamic Plan	Axis Mutual Fund	12,029	2.39	0.84%	0.001%	-758
Conservative Hybrid Fund	Nippon India Mutual Fund	11,797	2.34	0.24%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	11,577	2.3	0.76%	0%	+162
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,729	2.29	3.43%	0%	-715
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	10,872	2.16	3.79%	0%	-305
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	10,723	2.1	2.3%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	10,450	2.07	4.86%	0%	+343
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	10,287	2.04	2.08%	0%	-637
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,937	1.58	1.91%	0%	+640
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	7,216	1.43	3.61%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,110	1.41	2.09%	0%	+443
Balanced Advantage Fund	Bank of India Mutual Fund	7,000	1.39	0.79%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	6,948	1.38	5.05%	0%	+11
ELSS Tax SaverNEW	360 ONE Mutual Fund	6,610	1.31	1.9%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	6,386	1.25	2.31%	0%	+10
Nifty 50 ETF	Quantum Mutual Fund	6,119	1.21	1.91%	0%	+28
Childrens Fund	Baroda BNP Paribas Mutual Fund	6,000	1.19	0.92%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	5,950	1.18	0.53%	0%	+700
Balanced Advantage Fund	Shriram Mutual Fund	5,733	1.12	2.54%	0%	-0
Multi Asset Allocation Fund	Capitalmind Mutual Fund	5,597	1.11	2.82%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,526	1.1	1.05%	0%	+303
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,413	1.07	0.2%	0%	+3
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	5,400	1.07	0.63%	0%	+1,800
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	5,141	1.02	1.89%	0%	+20
Aggressive Hybrid Fund	Shriram Mutual Fund	4,870	0.95	1.84%	0%	-0
Multi Sector Rotation FundNEW	Shriram Mutual Fund	4,570	0.89	0.53%	0%	—
Nifty50 Equal Weight ETF	SBI Mutual Fund	4,177	0.83	2.09%	0%	-29
MF CHILDREN’S FUND	LIC Mutual Fund	4,000	0.79	4.82%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	3,698	0.73	1.91%	0%	-7
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	3,648	0.72	1.9%	0%	+353
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	3,572	0.71	1.37%	0%	+59
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	3,400	0.67	1.44%	0%	-0
Conservative Hybrid Fund	Axis Mutual Fund	3,349	0.66	0.3%	0%	-425
BSE India Sector Leaders Index Fund	Axis Mutual Fund	3,351	0.66	2.16%	0%	-121
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,203	0.63	1%	0%	+4
Nifty India Manufacturing ETF	Nippon India Mutual Fund	2,865	0.57	4.85%	0%	+6
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	2,870	0.56	2.31%	0%	+14
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	2,800	0.55	2.32%	0%	+38
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,575	0.51	1.91%	0%	+143
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,546	0.51	1.04%	0%	+88
MF ARBITRAGE FUND	LIC Mutual Fund	2,450	0.49	0.16%	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	2,162	0.43	0.92%	0%	-284
MF EQUITY SAVINGS FUND	LIC Mutual Fund	2,100	0.42	1.07%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,083	0.41	0.78%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,009	0.4	1.04%	0%	+339
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	2,000	0.4	0.28%	0%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,857	0.37	0.91%	0%	-2,800
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,397	0.28	1.55%	0%	+116
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,340	0.27	3.63%	0%	+70
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,022	0.2	1.23%	0%	+3
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	1,007	0.2	5.05%	0%	-22
Nifty 500 Index Fund	DSP Mutual Fund	857	0.17	1.05%	0%	+43
BSE 100 ETF	SBI Mutual Fund	744	0.15	1.51%	0%	+3
Arbitrage Fund	Capitalmind Mutual Fund	700	0.14	0.61%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	455	0.09	1.35%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	453	0.09	2.31%	0%	-21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	404	0.08	4.84%	0%	-0
MSCI India ETF	DSP Mutual Fund	185	0.04	1.33%	0%	-1

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