Showing stock owners for 'STATE BANK OF INDIA'

Fund Holding (%) Quantity Market Value (in Rs. crores)
Kotak PSU Bank ETF 28.2400 316169.0000 10.5500
Nippon India ETF PSU Bank BeES 28.1300 862655.0000 28.7900
SBI PSU Fund 14.0200 782500.0000 26.1200
Sahara Banking & Financial Services Fund 12.2000 17000.0000 0.5700
Edelweiss ETF - Nifty Bank 11.0800 4038.0000 0.1300
SBI - ETF Nifty Bank 11.0800 15229794.0000 508.2900
Nippon India ETF Bank BeES 11.0700 24928738.0000 832.0000
Kotak Banking ETF 11.0700 26375939.0000 880.3000
ICICI Prudential Bank ETF 11.0500 2111195.0000 70.4600
Motilal Oswal Nifty Bank Index 10.9200 96968.0000 3.2400
Bharat 22 ETF 10.7200 26126061.0000 871.8300
Franklin India Focused Equity Fund 10.4800 28000000.0000 934.5000
Nippon India Banking Fund 10.1600 9530830.0000 318.0900
Franklin Build India Fund 10.1200 3700000.0000 123.4900
HDFC Equity Fund 10.0600 71560381.0000 2388.3300
HDFC Infrastructure Fund 9.4800 1983050.0000 66.1800
HDFC Balanced Advantage Fund 9.3700 124920476.0000 4169.2200
Nippon India Tax Saver (ELSS) Fund 9.1700 29700000.0000 991.2400
Invesco India PSU Equity Fund 9.1300 326838.0000 10.9100
Baroda Banking And Financial Services Fund 8.8600 130000.0000 4.3400
ICICI Prudential Banking & Financial Services Fund 8.5300 9181717.0000 306.4400
UTI Banking And Financial Services Fund 8.5200 1725000.0000 57.5700
HDFC Growth Opportunities Fund 8.4900 3495250.0000 116.6500
Tata India Tax Savings Fund 8.4900 5325000.0000 177.7200
SBI Banking & Financial Services Fund 8.0200 3385000.0000 112.9700
ICICI Prudential Infrastructure Fund 7.9400 2560000.0000 85.4400
Tata Large Cap Fund 7.8200 1905000.0000 63.5800
HDFC Tax Saver 7.7400 17288400.0000 577.0000
Franklin India Bluechip Fund 7.6400 15000000.0000 500.6300
HDFC Focused 30 Fund 7.6000 1160710.0000 38.7400
Nippon India Multi Cap Fund 7.4200 23000000.0000 767.6300
Nippon India Large Cap Fund 7.3400 28500000.0000 951.1900
Taurus Banking & Financial Services Fund 7.3200 21139.0000 0.7100
HDFC Top 100 Fund 7.3000 41056500.0000 1370.2600
SBI Focused Equity Fund 7.2300 15002000.0000 500.6900
Nippon India Focused Equity Fund 7.1800 9264875.0000 309.2200
Union Value Discovery Fund 6.8700 279201.0000 9.3200
ICICI Prudential Retirement Fund - Pure Equity Plan 6.8400 136515.0000 4.5600
Principal Arbitrage Fund 6.8300 9000.0000 0.3000
IDBI Equity Savings Fund 6.3300 26000.0000 0.8700
Edelweiss Equity Savings Fund 6.2800 214911.0000 7.1700
UTI Infrastructure Fund 6.2600 2350000.0000 78.4300
Mahindra Rural Bharat And Consumption Yojana 6.1000 120000.0000 4.0100
Tata Hybrid Equity Fund 6.0600 7540000.0000 251.6500
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 6.0000 147457.0000 4.9200
Quantum Long Term Equity Value Fund 5.4800 1483361.0000 49.5100
Sahara Super 20 Fund 5.3600 617.0000 0.0200
ITI Multi-Cap Fund 5.3500 124820.0000 4.1700
Quantum Tax Saving Fund 5.2100 121678.0000 4.0600
HSBC Large Cap Equity Fund 5.0000 1000000.0000 33.3800
IDBI Banking & Financial Services Fund 4.8500 183670.0000 6.1300
Sahara Growth Fund 4.8400 5863.0000 0.2000
Mirae Asset Large Cap Fund 4.8000 24281723.0000 810.4000
Mirae Asset Tax Saver Fund 4.7700 4386299.0000 146.3900
Tata Large & Mid Cap Fund 4.7400 2225000.0000 74.2600
Baroda Large Cap Fund 4.5700 45000.0000 1.5000
Aditya Birla Sun Life Banking And Financial Services Fund 4.5300 2709080.0000 90.4200
Mirae Asset Emerging Bluechip Fund 4.5300 12915277.0000 431.0500
SBI Arbitrage Opportunities Fund 4.4500 7110000.0000 237.3000
Mirae Asset Focused Fund 4.4300 3220640.0000 107.4900
Baroda Dynamic Equity Fund 4.4000 570000.0000 19.0200
HDFC Equity Savings Fund 4.3500 5662000.0000 188.9700
DSP Tax Saver Fund 4.2800 8030780.0000 268.0300
ICICI Prudential Multicap Fund 4.2800 6085000.0000 203.0900
Aditya Birla Sun Life Equity Advantage Fund 4.2700 6341911.0000 211.6600
Invesco India Financial Services Fund 4.2500 254779.0000 8.5000
Mirae Asset Hybrid - Equity Fund 4.2500 4060736.0000 135.5300
Quant Multi Asset Fund 4.2400 1450.0000 0.0500
SBI Equity Hybrid Fund 4.2200 40000000.0000 1335.0000
LIC MF Infrastructure Fund 4.1900 69200.0000 2.3100
Mirae Asset Equity Savings Fund 4.1100 93975.0000 3.1400
SBI Magnum Taxgain Scheme 4.1000 9050233.0000 302.0500
Templeton India Value Fund 4.0800 600000.0000 20.0300
Edelweiss Long Term Equity Fund (Tax Savings) 4.0600 137723.0000 4.6000
ICICI Prudential Child Care Fund (Gift Plan) 4.0000 793778.0000 26.4900
DSP Equity Opportunities Fund 3.9700 6640354.0000 221.6200
UTI Multi Asset Fund 3.8800 820000.0000 27.3700
Tata Banking And Financial Services Fund 3.8700 525000.0000 17.5200
DSP India T.I.G.E.R. Fund 3.7300 1174033.0000 39.1800
SBI Magnum Equity ESG Fund 3.7200 3000000.0000 100.1300
Aditya Birla Sun Life Frontline Equity Fund 3.6500 23056434.0000 769.5100
JM Large Cap Fund 3.6300 3597173.0000 120.0600
Essel Large Cap Equity Fund 3.5900 104450.0000 3.4900
L&T India Value Fund 3.5400 8228800.0000 274.6400
L&T India Large Cap Fund 3.5300 568800.0000 18.9800
Aditya Birla Sun Life Focused Equity Fund 3.5100 4655000.0000 155.3600
Taurus Starshare (Multi Cap) Fund 3.4700 229602.0000 7.6600
Taurus Tax Shield 3.4700 70491.0000 2.3500
Taurus Largecap Equity Fund 3.4500 29533.0000 0.9900
SBI Magnum Multicap Fund 3.4200 8693600.0000 290.1500
Aditya Birla Sun Life Arbitrage Fund 3.4100 5607000.0000 187.1300
ICICI Prudential Equity & Debt Fund 3.4000 23500000.0000 784.3100
Kotak Equity Hybrid Fund 3.3900 1478000.0000 49.3300
Edelweiss Multi - Asset Allocation Fund 3.3800 11290.0000 0.3800
Principal Tax Savings Fund 3.3700 412371.0000 13.7600
SBI Blue Chip Fund 3.3700 23849243.0000 795.9700
Sundaram Financial Services Opportunities Fund 3.3600 242624.0000 8.1000
PGIM India Long Term Equity Fund 3.3200 354174.0000 11.8200
ICICI Prudential Focused Equity Fund 3.3200 650000.0000 21.6900
SBI Infrastructure Fund 3.3000 485000.0000 16.1900
Baroda Hybrid Equity Fund 3.2800 500000.0000 16.6900
Edelweiss Multi-Cap Fund 3.2500 504850.0000 16.8500
Nippon India Vision Fund 3.2400 2742432.0000 91.5300
Aditya Birla Sun Life Equity Fund 3.1900 11341000.0000 378.5100
Baroda Multi Cap Fund 3.1900 775000.0000 25.8700
Mahindra Mutual Fund Badhat Yojana 3.1600 291900.0000 9.7400
Sahara Tax Gain Fund 3.1600 4899.0000 0.1600
HDFC Multi-Asset Fund 3.1500 193757.0000 6.4700
Baroda Equity Savings Fund 3.1300 435000.0000 14.5200
ICICI Prudential Equity-Arbitrage Fund 3.1100 12630000.0000 421.5300
Principal Retirement Savings Fund - Progressive Plan 3.1000 2105.0000 0.0700
Nippon India Value Fund 3.0900 2902779.0000 96.8800
BNP Paribas Large Cap Fund 3.0600 750000.0000 25.0300
HSBC Multi Cap Equity Fund 3.0600 400000.0000 13.3500
Mahindra Mutual Fund Kar Bachat Yojana 3.0400 300000.0000 10.0100
Kotak Bluechip Fund 3.0300 1350000.0000 45.0600
Union Largecap Fund 3.0300 183107.0000 6.1100
ICICI Prudential Sensex ETF 2.9600 28116.0000 0.9400
Invesco India Contra Fund 2.9600 4082769.0000 136.2600
Kotak Focused Equity Fund 2.9600 1347000.0000 44.9600
HDFC Index Fund - Sensex Plan 2.9400 600041.0000 20.0200
ICICI Prudential Sensex Index Fund 2.9300 41866.0000 1.4000
SBI Large & Midcap Fund 2.9300 2500000.0000 83.4400
Invesco India Dynamic Equity Fund 2.9100 778194.0000 25.9700
LIC MF Exchange Traded Fund - Sensex 2.9000 360899.0000 12.0400
HDFC Sensex ETF 2.8900 42374.0000 1.4100
ICICI Prudential Equity Savings Fund 2.8900 1318000.0000 43.9900
Kotak Sensex ETF 2.8900 11838.0000 0.4000
SBI - ETF Sensex 2.8900 20333487.0000 678.5300
UTI - Sensex Exchange Traded Fund 2.8900 5531247.0000 184.5800
Aditya Birla Sun Life Sensex ETF 2.8800 10772.0000 0.3600
Nippon India ETF Sensex 2.8800 19825.0000 0.6600
LIC MF Index Fund - Sensex Plan 2.8800 18086.0000 0.6000
BOI AXA Large & Mid Cap Equity Fund 2.8700 154000.0000 5.1400
Edelweiss Large & Mid Cap Fund 2.8700 430682.0000 14.3700
Nippon India Index Fund - Sensex Plan 2.8700 36969.0000 1.2300
Mirae Asset Midcap Fund 2.8700 1195000.0000 39.8800
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 2.8500 52967.0000 1.7700
Baroda ELSS 96 2.8400 140000.0000 4.6700
L&T Business Cycle Fund 2.8200 564500.0000 18.8400
Tata Index Fund - Sensex Plan 2.8200 11700.0000 0.3900
Union Focused Fund 2.8200 165822.0000 5.5300
IDBI India Top 100 Equity Fund 2.8100 310000.0000 10.3500
UTI Core Equity Fund 2.8000 726388.0000 24.2400
Taurus Nifty Index Fund 2.7500 968.0000 0.0300
Principal Multi Cap Growth Fund 2.6400 579249.0000 19.3300
Nippon India Equity Hybrid Fund 2.6100 6520061.0000 217.6100
LIC MF Index Fund - Nifty Plan 2.5700 19238.0000 0.6400
HDFC Index Fund-Nifty 50 Plan 2.5600 803690.0000 26.8200
Mirae Asset Nifty 50 ETF 2.5600 109094.0000 3.6400
UTI Nifty Index Fund 2.5600 1401311.0000 46.7700
UTI - Nifty Exchange Traded Fund 2.5600 12928904.0000 431.5000
Edelweiss ETF - Nifty 50 2.5500 1558.0000 0.0500
HDFC Nifty 50 ETF 2.5500 294084.0000 9.8200
IDBI Nifty Index Fund 2.5500 175859.0000 5.8700
Nippon India Index Fund - Nifty Plan 2.5500 120567.0000 4.0200
Nippon India ETF Nifty BeES 2.5500 1278993.0000 42.6900
Invesco India Nifty Exchange Traded Fund 2.5500 1661.0000 0.0600
Kotak Nifty ETF 2.5500 747433.0000 24.9500
LIC MF Exchange Traded Fund - Nifty 50 2.5500 415512.0000 13.8700
Motilal Oswal M 50 ETF 2.5500 19980.0000 0.6700
Quantum Nifty ETF 2.5500 4512.0000 0.1500
SBI - ETF Nifty 50 2.5500 50798591.0000 1695.4000
Union Multi Cap Fund 2.5500 240028.0000 8.0100
Aditya Birla Sun Life Nifty ETF 2.5400 124188.0000 4.1400
Axis Nifty ETF 2.5400 5946.0000 0.2000
DSP Nifty 50 Index Fund 2.5400 20984.0000 0.7000
ICICI Prudential Nifty Index Fund 2.5400 386889.0000 12.9100
ICICI Prudential Nifty ETF 2.5400 1049191.0000 35.0200
Franklin India Index Fund - Nse Nifty Plan 2.5300 219326.0000 7.3200
HDFC Hybrid Equity Fund 2.5300 15597000.0000 520.5500
SBI Nifty Index Fund 2.5300 398223.0000 13.2900
Tata Nifty Exchange Traded Fund 2.5200 65384.0000 2.1800
Tata Index Fund - Nifty Plan 2.5000 15471.0000 0.5200
ICICI Prudential Long Term Equity Fund (Tax Saving) 2.4900 5000000.0000 166.8800
Edelweiss Large Cap Fund 2.4500 129665.0000 4.3300
DSP Top 100 Equity Fund 2.4200 1967410.0000 65.6600
Tata Arbitrage Fund 2.4200 321000.0000 10.7100
Edelweiss Balanced Advantage Fund 2.3800 1047205.0000 34.9500
HSBC Equity Hybrid Fund 2.3800 450000.0000 15.0200
HDFC Hybrid Debt Fund 2.3400 2003710.0000 66.8700
UTI Hybrid Equity Fund 2.3400 3221814.0000 107.5300
Aditya Birla Sun Life Pure Value Fund 2.3200 2839600.0000 94.7700
Nippon India Retirement Fund - Wealth Creation Scheme 2.3200 1200518.0000 40.0700
Aditya Birla Sun Life Equity Hybrid '95 Fund 2.3000 7233774.0000 241.4300
Aditya Birla Sun Life Index Fund 2.2600 93694.0000 3.1300
Kotak Standard Multicap Fund 2.2600 20000000.0000 667.5000
Tata Equity P/E Fund 2.2500 3500000.0000 116.8100
Franklin India Equity Fund 2.2400 7500000.0000 250.3100
SBI Contra Fund 2.2300 910000.0000 30.3700
LIC MF Exchange Traded Fund - Nifty 100 2.2200 226267.0000 7.5500
Union Tax Saver Scheme 2.2200 175000.0000 5.8400
HSBC Large And Mid Cap Equity Fund 2.2100 450000.0000 15.0200
UTI Mastershare Unit Scheme 2.2100 4284000.0000 142.9800
Nippon India ETF Nifty 100 2.2000 4884.0000 0.1600
Principal Retirement Savings Fund - Moderate Plan 2.2000 428.0000 0.0100
ICICI Prudential Balanced Advantage Fund 2.1900 18734660.0000 625.2700
ICICI Prudential Nifty 100 ETF 2.1900 6512.0000 0.2200
SBI-ETF BSE 100 2.1900 2778.0000 0.0900
Kotak Equity Arbitrage Scheme 2.1700 11382000.0000 379.8700
Essel 3 In 1 Fund 2.1600 13680.0000 0.4600
Kotak India EQ Contra Fund 2.1300 564000.0000 18.8200
BNP Paribas Long Term Equity Fund 2.1100 300000.0000 10.0100
L&T Equity Savings Fund 2.1000 72700.0000 2.4300
Principal Dividend Yield Fund 2.0900 115000.0000 3.8400
IDBI Dividend Yield Fund 2.0800 60000.0000 2.0000
Tata Balanced Advantage Fund 2.0800 686500.0000 22.9100
ICICI Prudential Large & Mid Cap Fund 2.0600 2000000.0000 66.7500
Principal Focused Multicap Fund 2.0500 221360.0000 7.3900
L&T Focused Equity Fund 2.0400 425600.0000 14.2000
DSP Equal Nifty 50 Fund 2.0200 65003.0000 2.1700
Nippon India Balanced Advantage Fund 2.0200 1628107.0000 54.3400
HDFC Retirement Savings Fund - Equity Plan 1.9700 500000.0000 16.6900
L&T Tax Advantage Fund 1.9600 1982000.0000 66.1500
Mahindra Dhan Sanchay Equity Savings Yojana 1.9600 128903.0000 4.3000
BNP Paribas Multi Cap Fund 1.9500 405000.0000 13.5200
Nippon India Arbitrage Fund 1.8700 5901000.0000 196.9500
IDBI Long Term Value Fund 1.8600 70000.0000 2.3400
ICICI Prudential S&P BSE 500 ETF 1.8500 33580.0000 1.1200
UTI Value Opportunities Fund 1.8500 2530000.0000 84.4400
Shriram Multicap Fund 1.8400 32278.0000 1.0800
HDFC Children Gift Fund 1.8100 1680000.0000 56.0700
Aditya Birla Sun Life Equity Savings Fund 1.7900 379000.0000 12.6500
Mahindra Hybrid Equity Nivesh Yojana 1.7700 60000.0000 2.0000
Motilal Oswal Nifty 500 Fund 1.7700 12876.0000 0.4300
Shriram Hybrid Equity Fund 1.7600 32896.0000 1.1000
Sundaram Select Focus 1.7500 555000.0000 18.5200
L&T Equity Fund 1.6900 1360000.0000 45.3900
Shriram Balanced Advantage Fund 1.6400 20846.0000 0.7000
Tata Equity Savings Fund 1.6400 68000.0000 2.2700
BNP Paribas Substantial Equity Hybrid Fund 1.6200 170000.0000 5.6700
Sundaram Equity Savings Fund 1.6200 70000.0000 2.3400
Aditya Birla Sun Life Midcap Fund 1.6100 1143000.0000 38.1500
HSBC Tax Saver Equity Fund 1.6000 75000.0000 2.5000
Franklin India Taxshield 1.5700 1935519.0000 64.6000
SBI Equity Savings Fund 1.5400 736533.0000 24.5800
Taurus Discovery (Midcap) Fund 1.5300 23007.0000 0.7700
Shriram Long Term Equity Fund 1.5200 11412.0000 0.3800
Kotak Balanced Advantage Fund 1.5000 1530419.0000 51.0800
Principal Hybrid Equity Fund 1.4900 639306.0000 21.3400
Tata Multicap Fund 1.4800 770000.0000 25.7000
ICICI Prudential India Opportunities Fund 1.4700 1000000.0000 33.3800
DSP Arbitrage Fund 1.4400 441000.0000 14.7200
HDFC Retirement Savings Fund - Hybrid-Equity Plan 1.4300 159000.0000 5.3100
Principal Retirement Savings Fund - Conservative Plan 1.3900 510.0000 0.0200
Franklin India Equity Savings Fund 1.3700 97218.0000 3.2400
Union Balanced Advantage Fund 1.3600 197541.0000 6.5900
HDFC Capital Builder Value Fund 1.3400 1800000.0000 60.0800
Nippon India Small Cap Fund 1.3300 3400000.0000 113.4800
SBI Dynamic Asset Allocation Fund 1.3300 270279.0000 9.0200
UTI - Retirement Benefit Pension Fund 1.3300 1110540.0000 37.0600
Aditya Birla Sun Life International Equity Fund - Plan B 1.3000 32000.0000 1.0700
Kotak Emerging Equity Scheme 1.2500 2200000.0000 73.4300
Union Equity Savings Fund 1.2400 74428.0000 2.4800
Principal Balanced Advantage Fund 1.2300 67522.0000 2.2500
Union Arbitrage Fund 1.2000 30000.0000 1.0000
Kotak Equity Savings Fund 1.1900 659189.0000 22.0000
UTI Equity Savings Fund 1.1700 84625.0000 2.8200
Kotak Debt Hybrid Fund 1.1600 92000.0000 3.0700
Franklin India Equity Hybrid Fund 1.1400 615662.0000 20.5500
Principal Emerging Bluechip Fund 1.1400 724620.0000 24.1800
SBI Equity Minimum Variance Fund 1.1300 16625.0000 0.5500
BNP Paribas Dynamic Equity Fund 1.1200 32500.0000 1.0800
Kotak Equity Opportunities Fund 1.0500 923000.0000 30.8100
Sundaram Equity Fund 1.0500 165649.0000 5.5300
Aditya Birla Sun Life Small Cap Fund 1.0400 700000.0000 23.3600
Aditya Birla Sun Life Dividend Yield Fund 1.0400 234000.0000 7.8100
Sundaram Smart Nifty 100 Equal Weight Fund 1.0400 6694.0000 0.2200
SBI Magnum Children'S Benefit Plan 1.0300 20000.0000 0.6700
IDBI Small Cap Fund 1.0200 40000.0000 1.3400
Kotak Tax Saver Scheme 1.0200 325000.0000 10.8500
LIC MF Equity Hybrid Fund 1.0200 123400.0000 4.1200
Principal Nifty 100 Equal Weight Fund 1.0100 5433.0000 0.1800
Aditya Birla Sun Life Balanced Advantage Fund 0.9900 812000.0000 27.1000
Tata Retirement Savings Fund Progresive Plan 0.9900 220000.0000 7.3400
Principal Equity Savings Fund 0.9500 12980.0000 0.4300
Essel Large & Midcap Fund 0.9300 29000.0000 0.9700
ICICI Prudential Value Discovery Fund 0.9000 4000000.0000 133.5000
LIC MF Multi Cap Fund 0.8900 81387.0000 2.7200
Tata Retirement Savings Fund Moderate Plan 0.8700 300000.0000 10.0100
L&T Hybrid Equity Fund 0.8600 1976600.0000 65.9700
ICICI Prudential Regular Savings Fund 0.8300 425631.0000 14.2100
Essel Long Term Advantage Fund 0.8200 14500.0000 0.4800
Nippon India Retirement Fund - Income Generation Scheme 0.8200 62900.0000 2.1000
ICICI Prudential Bluechip Fund 0.7900 5917679.0000 197.5000
Axis Arbitrage Fund 0.7500 651000.0000 21.7300
UTI Arbitrage Fund 0.7200 714000.0000 23.8300
BOI AXA Conservative Hybrid Fund 0.6600 22000.0000 0.7300
Essel Regular Savings Fund 0.6600 7380.0000 0.2500
Franklin India Pension Plan 0.6500 88509.0000 2.9500
DSP Equity Savings Fund 0.6400 159000.0000 5.3100
Nippon India Equity Savings Fund 0.6300 150000.0000 5.0100
Sundaram Diversified Equity 0.6100 471432.0000 15.7300
IDBI Diversified Equity Fund 0.5700 54055.0000 1.8000
L&T Conservative Hybrid Fund 0.5700 6100.0000 0.2000
BNP Paribas Conservative Hybrid Fund 0.5100 60000.0000 2.0000
Parag Parikh Long Term Equity Fund 0.4700 366000.0000 12.2200
HDFC Retirement Savings Fund - Hybrid-Debt Plan 0.4200 9500.0000 0.3200
Baroda Conservative Hybrid Fund 0.4000 3000.0000 0.1000
Franklin India Debt Hybrid Fund 0.3300 29755.0000 0.9900
Tata Retirement Savings Fund Conservative Plan 0.3000 12000.0000 0.4000
HSBC Regular Savings Fund 0.2700 8000.0000 0.2700
Nippon India Hybrid Bond Fund 0.2600 106373.0000 3.5500
Edelweiss Arbitrage Fund 0.2000 231000.0000 7.7100
BNP Paribas Arbitrage Fund 0.1700 33000.0000 1.1000
L&T Arbitrage Opportunities Fund 0.1600 39000.0000 1.3000
LIC MF Arbitrage Fund 0.1600 3000.0000 0.1000
Essel Multi Cap Fund 0.0900 5800.0000 0.1900
Kotak PSU Bank ETF
28.2400
Holding %
316169.0000
Quantity
10.5500
Market Value (Rs. Cr.)
Nippon India ETF PSU Bank BeES
28.1300
Holding %
862655.0000
Quantity
28.7900
Market Value (Rs. Cr.)
SBI PSU Fund
14.0200
Holding %
782500.0000
Quantity
26.1200
Market Value (Rs. Cr.)
None
13.1700
Holding %
840725.0000
Quantity
28.0600
Market Value (Rs. Cr.)
Sahara Banking & Financial Services Fund
12.2000
Holding %
17000.0000
Quantity
0.5700
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty Bank
11.0800
Holding %
4038.0000
Quantity
0.1300
Market Value (Rs. Cr.)
SBI - ETF Nifty Bank
11.0800
Holding %
15229794.0000
Quantity
508.2900
Market Value (Rs. Cr.)
Nippon India ETF Bank BeES
11.0700
Holding %
24928738.0000
Quantity
832.0000
Market Value (Rs. Cr.)
Kotak Banking ETF
11.0700
Holding %
26375939.0000
Quantity
880.3000
Market Value (Rs. Cr.)
ICICI Prudential Bank ETF
11.0500
Holding %
2111195.0000
Quantity
70.4600
Market Value (Rs. Cr.)
Motilal Oswal Nifty Bank Index
10.9200
Holding %
96968.0000
Quantity
3.2400
Market Value (Rs. Cr.)
None
10.7400
Holding %
454902.0000
Quantity
15.1800
Market Value (Rs. Cr.)
Bharat 22 ETF
10.7200
Holding %
26126061.0000
Quantity
871.8300
Market Value (Rs. Cr.)
Franklin India Focused Equity Fund
10.4800
Holding %
28000000.0000
Quantity
934.5000
Market Value (Rs. Cr.)
Nippon India Banking Fund
10.1600
Holding %
9530830.0000
Quantity
318.0900
Market Value (Rs. Cr.)
Franklin Build India Fund
10.1200
Holding %
3700000.0000
Quantity
123.4900
Market Value (Rs. Cr.)
HDFC Equity Fund
10.0600
Holding %
71560381.0000
Quantity
2388.3300
Market Value (Rs. Cr.)
HDFC Infrastructure Fund
9.4800
Holding %
1983050.0000
Quantity
66.1800
Market Value (Rs. Cr.)
HDFC Balanced Advantage Fund
9.3700
Holding %
124920476.0000
Quantity
4169.2200
Market Value (Rs. Cr.)
Nippon India Tax Saver (ELSS) Fund
9.1700
Holding %
29700000.0000
Quantity
991.2400
Market Value (Rs. Cr.)
Invesco India PSU Equity Fund
9.1300
Holding %
326838.0000
Quantity
10.9100
Market Value (Rs. Cr.)
Baroda Banking And Financial Services Fund
8.8600
Holding %
130000.0000
Quantity
4.3400
Market Value (Rs. Cr.)
ICICI Prudential Banking & Financial Services Fund
8.5300
Holding %
9181717.0000
Quantity
306.4400
Market Value (Rs. Cr.)
UTI Banking And Financial Services Fund
8.5200
Holding %
1725000.0000
Quantity
57.5700
Market Value (Rs. Cr.)
HDFC Growth Opportunities Fund
8.4900
Holding %
3495250.0000
Quantity
116.6500
Market Value (Rs. Cr.)
Tata India Tax Savings Fund
8.4900
Holding %
5325000.0000
Quantity
177.7200
Market Value (Rs. Cr.)
SBI Banking & Financial Services Fund
8.0200
Holding %
3385000.0000
Quantity
112.9700
Market Value (Rs. Cr.)
ICICI Prudential Infrastructure Fund
7.9400
Holding %
2560000.0000
Quantity
85.4400
Market Value (Rs. Cr.)
Tata Large Cap Fund
7.8200
Holding %
1905000.0000
Quantity
63.5800
Market Value (Rs. Cr.)
HDFC Tax Saver
7.7400
Holding %
17288400.0000
Quantity
577.0000
Market Value (Rs. Cr.)
Franklin India Bluechip Fund
7.6400
Holding %
15000000.0000
Quantity
500.6300
Market Value (Rs. Cr.)
HDFC Focused 30 Fund
7.6000
Holding %
1160710.0000
Quantity
38.7400
Market Value (Rs. Cr.)
Nippon India Multi Cap Fund
7.4200
Holding %
23000000.0000
Quantity
767.6300
Market Value (Rs. Cr.)
Nippon India Large Cap Fund
7.3400
Holding %
28500000.0000
Quantity
951.1900
Market Value (Rs. Cr.)
Taurus Banking & Financial Services Fund
7.3200
Holding %
21139.0000
Quantity
0.7100
Market Value (Rs. Cr.)
HDFC Top 100 Fund
7.3000
Holding %
41056500.0000
Quantity
1370.2600
Market Value (Rs. Cr.)
SBI Focused Equity Fund
7.2300
Holding %
15002000.0000
Quantity
500.6900
Market Value (Rs. Cr.)
Nippon India Focused Equity Fund
7.1800
Holding %
9264875.0000
Quantity
309.2200
Market Value (Rs. Cr.)
Union Value Discovery Fund
6.8700
Holding %
279201.0000
Quantity
9.3200
Market Value (Rs. Cr.)
ICICI Prudential Retirement Fund - Pure Equity Plan
6.8400
Holding %
136515.0000
Quantity
4.5600
Market Value (Rs. Cr.)
Principal Arbitrage Fund
6.8300
Holding %
9000.0000
Quantity
0.3000
Market Value (Rs. Cr.)
None
6.5900
Holding %
2800000.0000
Quantity
93.4500
Market Value (Rs. Cr.)
IDBI Equity Savings Fund
6.3300
Holding %
26000.0000
Quantity
0.8700
Market Value (Rs. Cr.)
Edelweiss Equity Savings Fund
6.2800
Holding %
214911.0000
Quantity
7.1700
Market Value (Rs. Cr.)
UTI Infrastructure Fund
6.2600
Holding %
2350000.0000
Quantity
78.4300
Market Value (Rs. Cr.)
None
6.2000
Holding %
2600000.0000
Quantity
86.7800
Market Value (Rs. Cr.)
Mahindra Rural Bharat And Consumption Yojana
6.1000
Holding %
120000.0000
Quantity
4.0100
Market Value (Rs. Cr.)
Tata Hybrid Equity Fund
6.0600
Holding %
7540000.0000
Quantity
251.6500
Market Value (Rs. Cr.)
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
6.0000
Holding %
147457.0000
Quantity
4.9200
Market Value (Rs. Cr.)
Quantum Long Term Equity Value Fund
5.4800
Holding %
1483361.0000
Quantity
49.5100
Market Value (Rs. Cr.)
Sahara Super 20 Fund
5.3600
Holding %
617.0000
Quantity
0.0200
Market Value (Rs. Cr.)
ITI Multi-Cap Fund
5.3500
Holding %
124820.0000
Quantity
4.1700
Market Value (Rs. Cr.)
Quantum Tax Saving Fund
5.2100
Holding %
121678.0000
Quantity
4.0600
Market Value (Rs. Cr.)
None
5.1200
Holding %
13411.0000
Quantity
0.4500
Market Value (Rs. Cr.)
HSBC Large Cap Equity Fund
5.0000
Holding %
1000000.0000
Quantity
33.3800
Market Value (Rs. Cr.)
IDBI Banking & Financial Services Fund
4.8500
Holding %
183670.0000
Quantity
6.1300
Market Value (Rs. Cr.)
Sahara Growth Fund
4.8400
Holding %
5863.0000
Quantity
0.2000
Market Value (Rs. Cr.)
Mirae Asset Large Cap Fund
4.8000
Holding %
24281723.0000
Quantity
810.4000
Market Value (Rs. Cr.)
Mirae Asset Tax Saver Fund
4.7700
Holding %
4386299.0000
Quantity
146.3900
Market Value (Rs. Cr.)
Tata Large & Mid Cap Fund
4.7400
Holding %
2225000.0000
Quantity
74.2600
Market Value (Rs. Cr.)
Baroda Large Cap Fund
4.5700
Holding %
45000.0000
Quantity
1.5000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Banking And Financial Services Fund
4.5300
Holding %
2709080.0000
Quantity
90.4200
Market Value (Rs. Cr.)
Mirae Asset Emerging Bluechip Fund
4.5300
Holding %
12915277.0000
Quantity
431.0500
Market Value (Rs. Cr.)
SBI Arbitrage Opportunities Fund
4.4500
Holding %
7110000.0000
Quantity
237.3000
Market Value (Rs. Cr.)
Mirae Asset Focused Fund
4.4300
Holding %
3220640.0000
Quantity
107.4900
Market Value (Rs. Cr.)
Baroda Dynamic Equity Fund
4.4000
Holding %
570000.0000
Quantity
19.0200
Market Value (Rs. Cr.)
HDFC Equity Savings Fund
4.3500
Holding %
5662000.0000
Quantity
188.9700
Market Value (Rs. Cr.)
DSP Tax Saver Fund
4.2800
Holding %
8030780.0000
Quantity
268.0300
Market Value (Rs. Cr.)
ICICI Prudential Multicap Fund
4.2800
Holding %
6085000.0000
Quantity
203.0900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Advantage Fund
4.2700
Holding %
6341911.0000
Quantity
211.6600
Market Value (Rs. Cr.)
Invesco India Financial Services Fund
4.2500
Holding %
254779.0000
Quantity
8.5000
Market Value (Rs. Cr.)
Mirae Asset Hybrid - Equity Fund
4.2500
Holding %
4060736.0000
Quantity
135.5300
Market Value (Rs. Cr.)
Quant Multi Asset Fund
4.2400
Holding %
1450.0000
Quantity
0.0500
Market Value (Rs. Cr.)
SBI Equity Hybrid Fund
4.2200
Holding %
40000000.0000
Quantity
1335.0000
Market Value (Rs. Cr.)
LIC MF Infrastructure Fund
4.1900
Holding %
69200.0000
Quantity
2.3100
Market Value (Rs. Cr.)
Mirae Asset Equity Savings Fund
4.1100
Holding %
93975.0000
Quantity
3.1400
Market Value (Rs. Cr.)
SBI Magnum Taxgain Scheme
4.1000
Holding %
9050233.0000
Quantity
302.0500
Market Value (Rs. Cr.)
Templeton India Value Fund
4.0800
Holding %
600000.0000
Quantity
20.0300
Market Value (Rs. Cr.)
Edelweiss Long Term Equity Fund (Tax Savings)
4.0600
Holding %
137723.0000
Quantity
4.6000
Market Value (Rs. Cr.)
ICICI Prudential Child Care Fund (Gift Plan)
4.0000
Holding %
793778.0000
Quantity
26.4900
Market Value (Rs. Cr.)
DSP Equity Opportunities Fund
3.9700
Holding %
6640354.0000
Quantity
221.6200
Market Value (Rs. Cr.)
UTI Multi Asset Fund
3.8800
Holding %
820000.0000
Quantity
27.3700
Market Value (Rs. Cr.)
None
3.8700
Holding %
21055.0000
Quantity
0.7000
Market Value (Rs. Cr.)
Tata Banking And Financial Services Fund
3.8700
Holding %
525000.0000
Quantity
17.5200
Market Value (Rs. Cr.)
DSP India T.I.G.E.R. Fund
3.7300
Holding %
1174033.0000
Quantity
39.1800
Market Value (Rs. Cr.)
SBI Magnum Equity ESG Fund
3.7200
Holding %
3000000.0000
Quantity
100.1300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Frontline Equity Fund
3.6500
Holding %
23056434.0000
Quantity
769.5100
Market Value (Rs. Cr.)
JM Large Cap Fund
3.6300
Holding %
3597173.0000
Quantity
120.0600
Market Value (Rs. Cr.)
Essel Large Cap Equity Fund
3.5900
Holding %
104450.0000
Quantity
3.4900
Market Value (Rs. Cr.)
None
3.5800
Holding %
47400.0000
Quantity
1.5800
Market Value (Rs. Cr.)
L&T India Value Fund
3.5400
Holding %
8228800.0000
Quantity
274.6400
Market Value (Rs. Cr.)
L&T India Large Cap Fund
3.5300
Holding %
568800.0000
Quantity
18.9800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Focused Equity Fund
3.5100
Holding %
4655000.0000
Quantity
155.3600
Market Value (Rs. Cr.)
Taurus Starshare (Multi Cap) Fund
3.4700
Holding %
229602.0000
Quantity
7.6600
Market Value (Rs. Cr.)
Taurus Tax Shield
3.4700
Holding %
70491.0000
Quantity
2.3500
Market Value (Rs. Cr.)
Taurus Largecap Equity Fund
3.4500
Holding %
29533.0000
Quantity
0.9900
Market Value (Rs. Cr.)
SBI Magnum Multicap Fund
3.4200
Holding %
8693600.0000
Quantity
290.1500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Arbitrage Fund
3.4100
Holding %
5607000.0000
Quantity
187.1300
Market Value (Rs. Cr.)
ICICI Prudential Equity & Debt Fund
3.4000
Holding %
23500000.0000
Quantity
784.3100
Market Value (Rs. Cr.)
Kotak Equity Hybrid Fund
3.3900
Holding %
1478000.0000
Quantity
49.3300
Market Value (Rs. Cr.)
Edelweiss Multi - Asset Allocation Fund
3.3800
Holding %
11290.0000
Quantity
0.3800
Market Value (Rs. Cr.)
None
3.3800
Holding %
259135.0000
Quantity
8.6500
Market Value (Rs. Cr.)
Principal Tax Savings Fund
3.3700
Holding %
412371.0000
Quantity
13.7600
Market Value (Rs. Cr.)
SBI Blue Chip Fund
3.3700
Holding %
23849243.0000
Quantity
795.9700
Market Value (Rs. Cr.)
Sundaram Financial Services Opportunities Fund
3.3600
Holding %
242624.0000
Quantity
8.1000
Market Value (Rs. Cr.)
PGIM India Long Term Equity Fund
3.3200
Holding %
354174.0000
Quantity
11.8200
Market Value (Rs. Cr.)
ICICI Prudential Focused Equity Fund
3.3200
Holding %
650000.0000
Quantity
21.6900
Market Value (Rs. Cr.)
SBI Infrastructure Fund
3.3000
Holding %
485000.0000
Quantity
16.1900
Market Value (Rs. Cr.)
Baroda Hybrid Equity Fund
3.2800
Holding %
500000.0000
Quantity
16.6900
Market Value (Rs. Cr.)
Edelweiss Multi-Cap Fund
3.2500
Holding %
504850.0000
Quantity
16.8500
Market Value (Rs. Cr.)
Nippon India Vision Fund
3.2400
Holding %
2742432.0000
Quantity
91.5300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Fund
3.1900
Holding %
11341000.0000
Quantity
378.5100
Market Value (Rs. Cr.)
Baroda Multi Cap Fund
3.1900
Holding %
775000.0000
Quantity
25.8700
Market Value (Rs. Cr.)
Mahindra Mutual Fund Badhat Yojana
3.1600
Holding %
291900.0000
Quantity
9.7400
Market Value (Rs. Cr.)
Sahara Tax Gain Fund
3.1600
Holding %
4899.0000
Quantity
0.1600
Market Value (Rs. Cr.)
HDFC Multi-Asset Fund
3.1500
Holding %
193757.0000
Quantity
6.4700
Market Value (Rs. Cr.)
Baroda Equity Savings Fund
3.1300
Holding %
435000.0000
Quantity
14.5200
Market Value (Rs. Cr.)
ICICI Prudential Equity-Arbitrage Fund
3.1100
Holding %
12630000.0000
Quantity
421.5300
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Progressive Plan
3.1000
Holding %
2105.0000
Quantity
0.0700
Market Value (Rs. Cr.)
Nippon India Value Fund
3.0900
Holding %
2902779.0000
Quantity
96.8800
Market Value (Rs. Cr.)
BNP Paribas Large Cap Fund
3.0600
Holding %
750000.0000
Quantity
25.0300
Market Value (Rs. Cr.)
HSBC Multi Cap Equity Fund
3.0600
Holding %
400000.0000
Quantity
13.3500
Market Value (Rs. Cr.)
Mahindra Mutual Fund Kar Bachat Yojana
3.0400
Holding %
300000.0000
Quantity
10.0100
Market Value (Rs. Cr.)
Kotak Bluechip Fund
3.0300
Holding %
1350000.0000
Quantity
45.0600
Market Value (Rs. Cr.)
Union Largecap Fund
3.0300
Holding %
183107.0000
Quantity
6.1100
Market Value (Rs. Cr.)
ICICI Prudential Sensex ETF
2.9600
Holding %
28116.0000
Quantity
0.9400
Market Value (Rs. Cr.)
Invesco India Contra Fund
2.9600
Holding %
4082769.0000
Quantity
136.2600
Market Value (Rs. Cr.)
Kotak Focused Equity Fund
2.9600
Holding %
1347000.0000
Quantity
44.9600
Market Value (Rs. Cr.)
HDFC Index Fund - Sensex Plan
2.9400
Holding %
600041.0000
Quantity
20.0200
Market Value (Rs. Cr.)
ICICI Prudential Sensex Index Fund
2.9300
Holding %
41866.0000
Quantity
1.4000
Market Value (Rs. Cr.)
SBI Large & Midcap Fund
2.9300
Holding %
2500000.0000
Quantity
83.4400
Market Value (Rs. Cr.)
Invesco India Dynamic Equity Fund
2.9100
Holding %
778194.0000
Quantity
25.9700
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Sensex
2.9000
Holding %
360899.0000
Quantity
12.0400
Market Value (Rs. Cr.)
HDFC Sensex ETF
2.8900
Holding %
42374.0000
Quantity
1.4100
Market Value (Rs. Cr.)
ICICI Prudential Equity Savings Fund
2.8900
Holding %
1318000.0000
Quantity
43.9900
Market Value (Rs. Cr.)
Kotak Sensex ETF
2.8900
Holding %
11838.0000
Quantity
0.4000
Market Value (Rs. Cr.)
SBI - ETF Sensex
2.8900
Holding %
20333487.0000
Quantity
678.5300
Market Value (Rs. Cr.)
UTI - Sensex Exchange Traded Fund
2.8900
Holding %
5531247.0000
Quantity
184.5800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Sensex ETF
2.8800
Holding %
10772.0000
Quantity
0.3600
Market Value (Rs. Cr.)
Nippon India ETF Sensex
2.8800
Holding %
19825.0000
Quantity
0.6600
Market Value (Rs. Cr.)
LIC MF Index Fund - Sensex Plan
2.8800
Holding %
18086.0000
Quantity
0.6000
Market Value (Rs. Cr.)
BOI AXA Large & Mid Cap Equity Fund
2.8700
Holding %
154000.0000
Quantity
5.1400
Market Value (Rs. Cr.)
Edelweiss Large & Mid Cap Fund
2.8700
Holding %
430682.0000
Quantity
14.3700
Market Value (Rs. Cr.)
Nippon India Index Fund - Sensex Plan
2.8700
Holding %
36969.0000
Quantity
1.2300
Market Value (Rs. Cr.)
Mirae Asset Midcap Fund
2.8700
Holding %
1195000.0000
Quantity
39.8800
Market Value (Rs. Cr.)
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
2.8500
Holding %
52967.0000
Quantity
1.7700
Market Value (Rs. Cr.)
Baroda ELSS 96
2.8400
Holding %
140000.0000
Quantity
4.6700
Market Value (Rs. Cr.)
L&T Business Cycle Fund
2.8200
Holding %
564500.0000
Quantity
18.8400
Market Value (Rs. Cr.)
Tata Index Fund - Sensex Plan
2.8200
Holding %
11700.0000
Quantity
0.3900
Market Value (Rs. Cr.)
Union Focused Fund
2.8200
Holding %
165822.0000
Quantity
5.5300
Market Value (Rs. Cr.)
IDBI India Top 100 Equity Fund
2.8100
Holding %
310000.0000
Quantity
10.3500
Market Value (Rs. Cr.)
UTI Core Equity Fund
2.8000
Holding %
726388.0000
Quantity
24.2400
Market Value (Rs. Cr.)
Taurus Nifty Index Fund
2.7500
Holding %
968.0000
Quantity
0.0300
Market Value (Rs. Cr.)
None
2.7200
Holding %
200894.0000
Quantity
6.7000
Market Value (Rs. Cr.)
Principal Multi Cap Growth Fund
2.6400
Holding %
579249.0000
Quantity
19.3300
Market Value (Rs. Cr.)
Nippon India Equity Hybrid Fund
2.6100
Holding %
6520061.0000
Quantity
217.6100
Market Value (Rs. Cr.)
LIC MF Index Fund - Nifty Plan
2.5700
Holding %
19238.0000
Quantity
0.6400
Market Value (Rs. Cr.)
HDFC Index Fund-Nifty 50 Plan
2.5600
Holding %
803690.0000
Quantity
26.8200
Market Value (Rs. Cr.)
Mirae Asset Nifty 50 ETF
2.5600
Holding %
109094.0000
Quantity
3.6400
Market Value (Rs. Cr.)
None
2.5600
Holding %
21162.0000
Quantity
0.7100
Market Value (Rs. Cr.)
UTI Nifty Index Fund
2.5600
Holding %
1401311.0000
Quantity
46.7700
Market Value (Rs. Cr.)
UTI - Nifty Exchange Traded Fund
2.5600
Holding %
12928904.0000
Quantity
431.5000
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 50
2.5500
Holding %
1558.0000
Quantity
0.0500
Market Value (Rs. Cr.)
HDFC Nifty 50 ETF
2.5500
Holding %
294084.0000
Quantity
9.8200
Market Value (Rs. Cr.)
IDBI Nifty Index Fund
2.5500
Holding %
175859.0000
Quantity
5.8700
Market Value (Rs. Cr.)
Nippon India Index Fund - Nifty Plan
2.5500
Holding %
120567.0000
Quantity
4.0200
Market Value (Rs. Cr.)
Nippon India ETF Nifty BeES
2.5500
Holding %
1278993.0000
Quantity
42.6900
Market Value (Rs. Cr.)
Invesco India Nifty Exchange Traded Fund
2.5500
Holding %
1661.0000
Quantity
0.0600
Market Value (Rs. Cr.)
Kotak Nifty ETF
2.5500
Holding %
747433.0000
Quantity
24.9500
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 50
2.5500
Holding %
415512.0000
Quantity
13.8700
Market Value (Rs. Cr.)
Motilal Oswal M 50 ETF
2.5500
Holding %
19980.0000
Quantity
0.6700
Market Value (Rs. Cr.)
Quantum Nifty ETF
2.5500
Holding %
4512.0000
Quantity
0.1500
Market Value (Rs. Cr.)
SBI - ETF Nifty 50
2.5500
Holding %
50798591.0000
Quantity
1695.4000
Market Value (Rs. Cr.)
Union Multi Cap Fund
2.5500
Holding %
240028.0000
Quantity
8.0100
Market Value (Rs. Cr.)
Aditya Birla Sun Life Nifty ETF
2.5400
Holding %
124188.0000
Quantity
4.1400
Market Value (Rs. Cr.)
Axis Nifty ETF
2.5400
Holding %
5946.0000
Quantity
0.2000
Market Value (Rs. Cr.)
DSP Nifty 50 Index Fund
2.5400
Holding %
20984.0000
Quantity
0.7000
Market Value (Rs. Cr.)
ICICI Prudential Nifty Index Fund
2.5400
Holding %
386889.0000
Quantity
12.9100
Market Value (Rs. Cr.)
ICICI Prudential Nifty ETF
2.5400
Holding %
1049191.0000
Quantity
35.0200
Market Value (Rs. Cr.)
Franklin India Index Fund - Nse Nifty Plan
2.5300
Holding %
219326.0000
Quantity
7.3200
Market Value (Rs. Cr.)
HDFC Hybrid Equity Fund
2.5300
Holding %
15597000.0000
Quantity
520.5500
Market Value (Rs. Cr.)
SBI Nifty Index Fund
2.5300
Holding %
398223.0000
Quantity
13.2900
Market Value (Rs. Cr.)
Tata Nifty Exchange Traded Fund
2.5200
Holding %
65384.0000
Quantity
2.1800
Market Value (Rs. Cr.)
Tata Index Fund - Nifty Plan
2.5000
Holding %
15471.0000
Quantity
0.5200
Market Value (Rs. Cr.)
ICICI Prudential Long Term Equity Fund (Tax Saving)
2.4900
Holding %
5000000.0000
Quantity
166.8800
Market Value (Rs. Cr.)
Edelweiss Large Cap Fund
2.4500
Holding %
129665.0000
Quantity
4.3300
Market Value (Rs. Cr.)
DSP Top 100 Equity Fund
2.4200
Holding %
1967410.0000
Quantity
65.6600
Market Value (Rs. Cr.)
Tata Arbitrage Fund
2.4200
Holding %
321000.0000
Quantity
10.7100
Market Value (Rs. Cr.)
Edelweiss Balanced Advantage Fund
2.3800
Holding %
1047205.0000
Quantity
34.9500
Market Value (Rs. Cr.)
HSBC Equity Hybrid Fund
2.3800
Holding %
450000.0000
Quantity
15.0200
Market Value (Rs. Cr.)
HDFC Hybrid Debt Fund
2.3400
Holding %
2003710.0000
Quantity
66.8700
Market Value (Rs. Cr.)
UTI Hybrid Equity Fund
2.3400
Holding %
3221814.0000
Quantity
107.5300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Pure Value Fund
2.3200
Holding %
2839600.0000
Quantity
94.7700
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Wealth Creation Scheme
2.3200
Holding %
1200518.0000
Quantity
40.0700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
2.3000
Holding %
7233774.0000
Quantity
241.4300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Index Fund
2.2600
Holding %
93694.0000
Quantity
3.1300
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
2.2600
Holding %
20000000.0000
Quantity
667.5000
Market Value (Rs. Cr.)
Tata Equity P/E Fund
2.2500
Holding %
3500000.0000
Quantity
116.8100
Market Value (Rs. Cr.)
Franklin India Equity Fund
2.2400
Holding %
7500000.0000
Quantity
250.3100
Market Value (Rs. Cr.)
SBI Contra Fund
2.2300
Holding %
910000.0000
Quantity
30.3700
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 100
2.2200
Holding %
226267.0000
Quantity
7.5500
Market Value (Rs. Cr.)
Union Tax Saver Scheme
2.2200
Holding %
175000.0000
Quantity
5.8400
Market Value (Rs. Cr.)
HSBC Large And Mid Cap Equity Fund
2.2100
Holding %
450000.0000
Quantity
15.0200
Market Value (Rs. Cr.)
UTI Mastershare Unit Scheme
2.2100
Holding %
4284000.0000
Quantity
142.9800
Market Value (Rs. Cr.)
Nippon India ETF Nifty 100
2.2000
Holding %
4884.0000
Quantity
0.1600
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Moderate Plan
2.2000
Holding %
428.0000
Quantity
0.0100
Market Value (Rs. Cr.)
ICICI Prudential Balanced Advantage Fund
2.1900
Holding %
18734660.0000
Quantity
625.2700
Market Value (Rs. Cr.)
ICICI Prudential Nifty 100 ETF
2.1900
Holding %
6512.0000
Quantity
0.2200
Market Value (Rs. Cr.)
SBI-ETF BSE 100
2.1900
Holding %
2778.0000
Quantity
0.0900
Market Value (Rs. Cr.)
None
2.1800
Holding %
248789.0000
Quantity
8.3000
Market Value (Rs. Cr.)
Kotak Equity Arbitrage Scheme
2.1700
Holding %
11382000.0000
Quantity
379.8700
Market Value (Rs. Cr.)
Essel 3 In 1 Fund
2.1600
Holding %
13680.0000
Quantity
0.4600
Market Value (Rs. Cr.)
Kotak India EQ Contra Fund
2.1300
Holding %
564000.0000
Quantity
18.8200
Market Value (Rs. Cr.)
BNP Paribas Long Term Equity Fund
2.1100
Holding %
300000.0000
Quantity
10.0100
Market Value (Rs. Cr.)
L&T Equity Savings Fund
2.1000
Holding %
72700.0000
Quantity
2.4300
Market Value (Rs. Cr.)
Principal Dividend Yield Fund
2.0900
Holding %
115000.0000
Quantity
3.8400
Market Value (Rs. Cr.)
IDBI Dividend Yield Fund
2.0800
Holding %
60000.0000
Quantity
2.0000
Market Value (Rs. Cr.)
Tata Balanced Advantage Fund
2.0800
Holding %
686500.0000
Quantity
22.9100
Market Value (Rs. Cr.)
ICICI Prudential Large & Mid Cap Fund
2.0600
Holding %
2000000.0000
Quantity
66.7500
Market Value (Rs. Cr.)
Principal Focused Multicap Fund
2.0500
Holding %
221360.0000
Quantity
7.3900
Market Value (Rs. Cr.)
L&T Focused Equity Fund
2.0400
Holding %
425600.0000
Quantity
14.2000
Market Value (Rs. Cr.)
DSP Equal Nifty 50 Fund
2.0200
Holding %
65003.0000
Quantity
2.1700
Market Value (Rs. Cr.)
Nippon India Balanced Advantage Fund
2.0200
Holding %
1628107.0000
Quantity
54.3400
Market Value (Rs. Cr.)
HDFC Retirement Savings Fund - Equity Plan
1.9700
Holding %
500000.0000
Quantity
16.6900
Market Value (Rs. Cr.)
L&T Tax Advantage Fund
1.9600
Holding %
1982000.0000
Quantity
66.1500
Market Value (Rs. Cr.)
Mahindra Dhan Sanchay Equity Savings Yojana
1.9600
Holding %
128903.0000
Quantity
4.3000
Market Value (Rs. Cr.)
BNP Paribas Multi Cap Fund
1.9500
Holding %
405000.0000
Quantity
13.5200
Market Value (Rs. Cr.)
Nippon India Arbitrage Fund
1.8700
Holding %
5901000.0000
Quantity
196.9500
Market Value (Rs. Cr.)
IDBI Long Term Value Fund
1.8600
Holding %
70000.0000
Quantity
2.3400
Market Value (Rs. Cr.)
ICICI Prudential S&P BSE 500 ETF
1.8500
Holding %
33580.0000
Quantity
1.1200
Market Value (Rs. Cr.)
UTI Value Opportunities Fund
1.8500
Holding %
2530000.0000
Quantity
84.4400
Market Value (Rs. Cr.)
Shriram Multicap Fund
1.8400
Holding %
32278.0000
Quantity
1.0800
Market Value (Rs. Cr.)
HDFC Children Gift Fund
1.8100
Holding %
1680000.0000
Quantity
56.0700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Savings Fund
1.7900
Holding %
379000.0000
Quantity
12.6500
Market Value (Rs. Cr.)
Mahindra Hybrid Equity Nivesh Yojana
1.7700
Holding %
60000.0000
Quantity
2.0000
Market Value (Rs. Cr.)
Motilal Oswal Nifty 500 Fund
1.7700
Holding %
12876.0000
Quantity
0.4300
Market Value (Rs. Cr.)
Shriram Hybrid Equity Fund
1.7600
Holding %
32896.0000
Quantity
1.1000
Market Value (Rs. Cr.)
Sundaram Select Focus
1.7500
Holding %
555000.0000
Quantity
18.5200
Market Value (Rs. Cr.)
L&T Equity Fund
1.6900
Holding %
1360000.0000
Quantity
45.3900
Market Value (Rs. Cr.)
Shriram Balanced Advantage Fund
1.6400
Holding %
20846.0000
Quantity
0.7000
Market Value (Rs. Cr.)
Tata Equity Savings Fund
1.6400
Holding %
68000.0000
Quantity
2.2700
Market Value (Rs. Cr.)
BNP Paribas Substantial Equity Hybrid Fund
1.6200
Holding %
170000.0000
Quantity
5.6700
Market Value (Rs. Cr.)
Sundaram Equity Savings Fund
1.6200
Holding %
70000.0000
Quantity
2.3400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Midcap Fund
1.6100
Holding %
1143000.0000
Quantity
38.1500
Market Value (Rs. Cr.)
HSBC Tax Saver Equity Fund
1.6000
Holding %
75000.0000
Quantity
2.5000
Market Value (Rs. Cr.)
Franklin India Taxshield
1.5700
Holding %
1935519.0000
Quantity
64.6000
Market Value (Rs. Cr.)
SBI Equity Savings Fund
1.5400
Holding %
736533.0000
Quantity
24.5800
Market Value (Rs. Cr.)
Taurus Discovery (Midcap) Fund
1.5300
Holding %
23007.0000
Quantity
0.7700
Market Value (Rs. Cr.)
Shriram Long Term Equity Fund
1.5200
Holding %
11412.0000
Quantity
0.3800
Market Value (Rs. Cr.)
Kotak Balanced Advantage Fund
1.5000
Holding %
1530419.0000
Quantity
51.0800
Market Value (Rs. Cr.)
Principal Hybrid Equity Fund
1.4900
Holding %
639306.0000
Quantity
21.3400
Market Value (Rs. Cr.)
Tata Multicap Fund
1.4800
Holding %
770000.0000
Quantity
25.7000
Market Value (Rs. Cr.)
ICICI Prudential India Opportunities Fund
1.4700
Holding %
1000000.0000
Quantity
33.3800
Market Value (Rs. Cr.)
DSP Arbitrage Fund
1.4400
Holding %
441000.0000
Quantity
14.7200
Market Value (Rs. Cr.)
HDFC Retirement Savings Fund - Hybrid-Equity Plan
1.4300
Holding %
159000.0000
Quantity
5.3100
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Conservative Plan
1.3900
Holding %
510.0000
Quantity
0.0200
Market Value (Rs. Cr.)
None
1.3800
Holding %
2667000.0000
Quantity
89.0100
Market Value (Rs. Cr.)
Franklin India Equity Savings Fund
1.3700
Holding %
97218.0000
Quantity
3.2400
Market Value (Rs. Cr.)
Union Balanced Advantage Fund
1.3600
Holding %
197541.0000
Quantity
6.5900
Market Value (Rs. Cr.)
HDFC Capital Builder Value Fund
1.3400
Holding %
1800000.0000
Quantity
60.0800
Market Value (Rs. Cr.)
Nippon India Small Cap Fund
1.3300
Holding %
3400000.0000
Quantity
113.4800
Market Value (Rs. Cr.)
SBI Dynamic Asset Allocation Fund
1.3300
Holding %
270279.0000
Quantity
9.0200
Market Value (Rs. Cr.)
UTI - Retirement Benefit Pension Fund
1.3300
Holding %
1110540.0000
Quantity
37.0600
Market Value (Rs. Cr.)
Aditya Birla Sun Life International Equity Fund - Plan B
1.3000
Holding %
32000.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Kotak Emerging Equity Scheme
1.2500
Holding %
2200000.0000
Quantity
73.4300
Market Value (Rs. Cr.)
Union Equity Savings Fund
1.2400
Holding %
74428.0000
Quantity
2.4800
Market Value (Rs. Cr.)
Principal Balanced Advantage Fund
1.2300
Holding %
67522.0000
Quantity
2.2500
Market Value (Rs. Cr.)
Union Arbitrage Fund
1.2000
Holding %
30000.0000
Quantity
1.0000
Market Value (Rs. Cr.)
Kotak Equity Savings Fund
1.1900
Holding %
659189.0000
Quantity
22.0000
Market Value (Rs. Cr.)
UTI Equity Savings Fund
1.1700
Holding %
84625.0000
Quantity
2.8200
Market Value (Rs. Cr.)
Kotak Debt Hybrid Fund
1.1600
Holding %
92000.0000
Quantity
3.0700
Market Value (Rs. Cr.)
Franklin India Equity Hybrid Fund
1.1400
Holding %
615662.0000
Quantity
20.5500
Market Value (Rs. Cr.)
Principal Emerging Bluechip Fund
1.1400
Holding %
724620.0000
Quantity
24.1800
Market Value (Rs. Cr.)
SBI Equity Minimum Variance Fund
1.1300
Holding %
16625.0000
Quantity
0.5500
Market Value (Rs. Cr.)
BNP Paribas Dynamic Equity Fund
1.1200
Holding %
32500.0000
Quantity
1.0800
Market Value (Rs. Cr.)
Kotak Equity Opportunities Fund
1.0500
Holding %
923000.0000
Quantity
30.8100
Market Value (Rs. Cr.)
Sundaram Equity Fund
1.0500
Holding %
165649.0000
Quantity
5.5300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Small Cap Fund
1.0400
Holding %
700000.0000
Quantity
23.3600
Market Value (Rs. Cr.)
Aditya Birla Sun Life Dividend Yield Fund
1.0400
Holding %
234000.0000
Quantity
7.8100
Market Value (Rs. Cr.)
Sundaram Smart Nifty 100 Equal Weight Fund
1.0400
Holding %
6694.0000
Quantity
0.2200
Market Value (Rs. Cr.)
SBI Magnum Children'S Benefit Plan
1.0300
Holding %
20000.0000
Quantity
0.6700
Market Value (Rs. Cr.)
IDBI Small Cap Fund
1.0200
Holding %
40000.0000
Quantity
1.3400
Market Value (Rs. Cr.)
Kotak Tax Saver Scheme
1.0200
Holding %
325000.0000
Quantity
10.8500
Market Value (Rs. Cr.)
LIC MF Equity Hybrid Fund
1.0200
Holding %
123400.0000
Quantity
4.1200
Market Value (Rs. Cr.)
Principal Nifty 100 Equal Weight Fund
1.0100
Holding %
5433.0000
Quantity
0.1800
Market Value (Rs. Cr.)
None
1.0100
Holding %
55200.0000
Quantity
1.8400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Balanced Advantage Fund
0.9900
Holding %
812000.0000
Quantity
27.1000
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Progresive Plan
0.9900
Holding %
220000.0000
Quantity
7.3400
Market Value (Rs. Cr.)
Principal Equity Savings Fund
0.9500
Holding %
12980.0000
Quantity
0.4300
Market Value (Rs. Cr.)
Essel Large & Midcap Fund
0.9300
Holding %
29000.0000
Quantity
0.9700
Market Value (Rs. Cr.)
ICICI Prudential Value Discovery Fund
0.9000
Holding %
4000000.0000
Quantity
133.5000
Market Value (Rs. Cr.)
LIC MF Multi Cap Fund
0.8900
Holding %
81387.0000
Quantity
2.7200
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Moderate Plan
0.8700
Holding %
300000.0000
Quantity
10.0100
Market Value (Rs. Cr.)
L&T Hybrid Equity Fund
0.8600
Holding %
1976600.0000
Quantity
65.9700
Market Value (Rs. Cr.)
ICICI Prudential Regular Savings Fund
0.8300
Holding %
425631.0000
Quantity
14.2100
Market Value (Rs. Cr.)
Essel Long Term Advantage Fund
0.8200
Holding %
14500.0000
Quantity
0.4800
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Income Generation Scheme
0.8200
Holding %
62900.0000
Quantity
2.1000
Market Value (Rs. Cr.)
ICICI Prudential Bluechip Fund
0.7900
Holding %
5917679.0000
Quantity
197.5000
Market Value (Rs. Cr.)
Axis Arbitrage Fund
0.7500
Holding %
651000.0000
Quantity
21.7300
Market Value (Rs. Cr.)
UTI Arbitrage Fund
0.7200
Holding %
714000.0000
Quantity
23.8300
Market Value (Rs. Cr.)
BOI AXA Conservative Hybrid Fund
0.6600
Holding %
22000.0000
Quantity
0.7300
Market Value (Rs. Cr.)
Essel Regular Savings Fund
0.6600
Holding %
7380.0000
Quantity
0.2500
Market Value (Rs. Cr.)
Franklin India Pension Plan
0.6500
Holding %
88509.0000
Quantity
2.9500
Market Value (Rs. Cr.)
DSP Equity Savings Fund
0.6400
Holding %
159000.0000
Quantity
5.3100
Market Value (Rs. Cr.)
Nippon India Equity Savings Fund
0.6300
Holding %
150000.0000
Quantity
5.0100
Market Value (Rs. Cr.)
Sundaram Diversified Equity
0.6100
Holding %
471432.0000
Quantity
15.7300
Market Value (Rs. Cr.)
IDBI Diversified Equity Fund
0.5700
Holding %
54055.0000
Quantity
1.8000
Market Value (Rs. Cr.)
L&T Conservative Hybrid Fund
0.5700
Holding %
6100.0000
Quantity
0.2000
Market Value (Rs. Cr.)
BNP Paribas Conservative Hybrid Fund
0.5100
Holding %
60000.0000
Quantity
2.0000
Market Value (Rs. Cr.)
Parag Parikh Long Term Equity Fund
0.4700
Holding %
366000.0000
Quantity
12.2200
Market Value (Rs. Cr.)
HDFC Retirement Savings Fund - Hybrid-Debt Plan
0.4200
Holding %
9500.0000
Quantity
0.3200
Market Value (Rs. Cr.)
Baroda Conservative Hybrid Fund
0.4000
Holding %
3000.0000
Quantity
0.1000
Market Value (Rs. Cr.)
Franklin India Debt Hybrid Fund
0.3300
Holding %
29755.0000
Quantity
0.9900
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Conservative Plan
0.3000
Holding %
12000.0000
Quantity
0.4000
Market Value (Rs. Cr.)
HSBC Regular Savings Fund
0.2700
Holding %
8000.0000
Quantity
0.2700
Market Value (Rs. Cr.)
Nippon India Hybrid Bond Fund
0.2600
Holding %
106373.0000
Quantity
3.5500
Market Value (Rs. Cr.)
Edelweiss Arbitrage Fund
0.2000
Holding %
231000.0000
Quantity
7.7100
Market Value (Rs. Cr.)
BNP Paribas Arbitrage Fund
0.1700
Holding %
33000.0000
Quantity
1.1000
Market Value (Rs. Cr.)
L&T Arbitrage Opportunities Fund
0.1600
Holding %
39000.0000
Quantity
1.3000
Market Value (Rs. Cr.)
LIC MF Arbitrage Fund
0.1600
Holding %
3000.0000
Quantity
0.1000
Market Value (Rs. Cr.)
Essel Multi Cap Fund
0.0900
Holding %
5800.0000
Quantity
0.1900
Market Value (Rs. Cr.)