Showing stock owners for 'ITC LIMITED'

Fund Holding (%) Quantity Market Value (in Rs. crores)
ICICI Prudential FMCG Fund 28.5800 6043567.0000 143.6600
Bharat 22 ETF 13.1500 45011220.0000 1069.6900
Tata India Consumer Fund 10.1100 5475000.0000 130.1400
Nippon India ETF Consumption 9.6700 51032.0000 1.2100
Nippon India ETF Dividend Opportunities 9.5800 7838.0000 0.1900
Nippon India Consumption Fund 9.4600 343000.0000 8.1500
BOI AXA Arbitrage Fund 8.5200 211200.0000 5.0200
ICICI Prudential Dividend Yield Equity Fund 8.0700 579042.0000 13.7600
Principal Balanced Advantage Fund 7.6600 591379.0000 14.0600
Principal Equity Savings Fund 6.8400 130584.0000 3.1000
Tata Equity P/E Fund 6.6900 14600000.0000 347.0400
Aditya Birla Sun Life Equity Savings Fund 6.5500 1941600.0000 46.1500
ICICI Prudential Focused Equity Fund 6.3700 1750000.0000 41.6000
ICICI Prudential Bharat Consumption Fund 6.2300 1368309.0000 32.5200
BOI AXA Equity Debt Rebalancer Fund 6.1700 316800.0000 7.5300
UTI India Consumer Fund 5.8500 665000.0000 15.8100
Mirae Asset Great Consumer Fund 5.7700 2330000.0000 55.3800
Principal Retirement Savings Fund - Conservative Plan 5.6800 2933.0000 0.0700
Tata Young Citizens Fund 5.6600 445000.0000 10.5800
Tata Multicap Fund 5.6400 4121000.0000 97.9600
Invesco India Equity Savings Fund 5.4500 485918.0000 11.5500
Nippon India Large Cap Fund 5.3200 29000000.0000 689.3300
Principal Dividend Yield Fund 5.2600 405400.0000 9.6400
L&T Arbitrage Opportunities Fund 5.2000 1747200.0000 41.5300
Taurus Nifty Index Fund 5.1700 2558.0000 0.0600
Tata Retirement Savings Fund Progresive Plan 5.1500 1608000.0000 38.2200
Nippon India Focused Equity Fund 5.0300 9110000.0000 216.5400
PGIM India Long Term Equity Fund 5.0100 750000.0000 17.8300
LIC MF Arbitrage Fund 4.9700 129600.0000 3.0800
UTI Hybrid Equity Fund 4.9400 9542447.0000 226.8200
HDFC Top 100 Fund 4.9300 38915140.0000 925.0100
Invesco India Arbitrage Fund 4.9000 504000.0000 11.9800
Edelweiss ETF - Nifty 100 Quality 30 4.8300 37097.0000 0.8800
SBI - ETF Quality 4.8300 37498.0000 0.8900
Shriram Long Term Equity Fund 4.8000 50573.0000 1.2000
HDFC Index Fund - Sensex Plan 4.7600 1364459.0000 32.4300
Aditya Birla Sun Life Sensex ETF 4.7200 24800.0000 0.5900
UTI Dividend Yield Fund 4.7200 4662000.0000 110.8200
UTI - Sensex Exchange Traded Fund 4.6800 12577456.0000 298.9000
HDFC Sensex ETF 4.6700 96352.0000 2.2900
HDFC Capital Builder Value Fund 4.6700 8824752.0000 209.7600
Nippon India ETF Sensex 4.6700 45082.0000 1.0700
Kotak Sensex ETF 4.6700 26920.0000 0.6400
SBI - ETF Sensex 4.6700 46236259.0000 1098.8000
Shriram Multicap Fund 4.6600 114755.0000 2.7300
LIC MF Index Fund - Sensex Plan 4.6500 41034.0000 0.9800
LIC MF Exchange Traded Fund - Sensex 4.6500 813638.0000 19.3400
Nippon India Index Fund - Sensex Plan 4.6400 84062.0000 2.0000
Tata Index Fund - Sensex Plan 4.6300 26961.0000 0.6400
ICICI Prudential Sensex ETF 4.6200 61564.0000 1.4600
ICICI Prudential Sensex Index Fund 4.5700 91734.0000 2.1800
HDFC Equity Fund 4.5600 45497261.0000 1081.4700
Tata Retirement Savings Fund Moderate Plan 4.5500 2215000.0000 52.6500
HDFC Focused 30 Fund 4.3500 932000.0000 22.1500
Aditya Birla Sun Life India Gennext Fund 4.3400 2549384.0000 60.6000
ICICI Prudential Long Term Equity Fund (Tax Saving) 4.3400 12253608.0000 291.2700
IDBI Equity Savings Fund 4.2300 24400.0000 0.5800
SBI Blue Chip Fund 4.1900 41713904.0000 991.5400
Edelweiss Arbitrage Fund 4.1600 6770400.0000 160.9300
Shriram Balanced Advantage Fund 4.1600 74385.0000 1.7700
HDFC Index Fund-Nifty 50 Plan 4.1500 1827297.0000 43.4300
HDFC Growth Opportunities Fund 4.1500 2400000.0000 57.0500
HDFC Nifty 50 ETF 4.1400 668652.0000 15.8900
HDFC Balanced Advantage Fund 4.1400 77408957.0000 1840.0100
Kotak Nifty ETF 4.1400 1699429.0000 40.4000
Quantum Nifty ETF 4.1400 10259.0000 0.2400
SBI - ETF Nifty 50 4.1400 115498842.0000 2745.4100
UTI Nifty Index Fund 4.1400 3186102.0000 75.7300
UTI - Nifty Exchange Traded Fund 4.1400 29396050.0000 698.7400
Edelweiss ETF - Nifty 50 4.1300 3547.0000 0.0800
IDBI Nifty Index Fund 4.1300 399826.0000 9.5000
Nippon India Index Fund - Nifty Plan 4.1300 274130.0000 6.5200
Nippon India ETF Nifty BeES 4.1300 2907994.0000 69.1200
Invesco India Nifty Exchange Traded Fund 4.1300 3776.0000 0.0900
Mirae Asset Nifty 50 ETF 4.1300 247114.0000 5.8700
ICICI Prudential Nifty Index Fund 4.1200 879847.0000 20.9100
ICICI Prudential Nifty ETF 4.1200 2393781.0000 56.9000
Motilal Oswal M 50 ETF 4.1200 45427.0000 1.0800
UTI Core Equity Fund 4.1200 1498250.0000 35.6100
DSP Nifty 50 Index Fund 4.1100 47712.0000 1.1300
LIC MF Exchange Traded Fund - Nifty 50 4.1100 938560.0000 22.3100
Tata Nifty Exchange Traded Fund 4.1100 149476.0000 3.5500
LIC MF Index Fund - Nifty Plan 4.1000 43210.0000 1.0300
SBI Nifty Index Fund 4.0900 905416.0000 21.5200
Aditya Birla Sun Life Nifty ETF 4.0700 278932.0000 6.6300
Axis Nifty ETF 4.0600 13325.0000 0.3200
Tata Equity Savings Fund 4.0400 234900.0000 5.5800
Tata Index Fund - Nifty Plan 4.0100 34860.0000 0.8300
ICICI Prudential Value Discovery Fund 3.9900 25042476.0000 595.2600
Mirae Asset Equity Savings Fund 3.9400 126500.0000 3.0100
HDFC Tax Saver 3.9300 12334848.0000 293.2000
Essel Large Cap Equity Fund 3.9200 160200.0000 3.8100
ICICI Prudential Nifty Low Vol 30 ETF 3.9200 144302.0000 3.4300
Nippon India Multi Cap Fund 3.9100 17000672.0000 404.1100
UTI Value Opportunities Fund 3.9000 7476871.0000 177.7300
ICICI Prudential Large & Mid Cap Fund 3.8900 5300000.0000 125.9800
Invesco India Tax Plan 3.8900 1615672.0000 38.4000
Shriram Hybrid Equity Fund 3.8800 101599.0000 2.4200
Franklin India Index Fund - Nse Nifty Plan 3.8300 466362.0000 11.0900
ICICI Prudential Equity & Debt Fund 3.8300 37162106.0000 883.3400
UTI Equity Savings Fund 3.7800 384640.0000 9.1400
PGIM India Large Cap Fund 3.7600 522000.0000 12.4100
Mirae Asset Large Cap Fund 3.6800 26118817.0000 620.8400
Aditya Birla Sun Life Index Fund 3.6700 213648.0000 5.0800
Mahindra Pragati Bluechip Yojana 3.6100 150000.0000 3.5700
Union Value Discovery Fund 3.6100 206062.0000 4.9000
Aditya Birla Sun Life Manufacturing Equity Fund 3.5800 800000.0000 19.0200
DSP Focus Fund 3.5800 3085132.0000 73.3300
ICICI Prudential Multicap Fund 3.5600 7101480.0000 168.8000
Nippon India ETF Nifty 100 3.5600 11104.0000 0.2600
ICICI Prudential Nifty 100 ETF 3.5500 14826.0000 0.3500
LIC MF Exchange Traded Fund - Nifty 100 3.5400 505814.0000 12.0200
SBI-ETF BSE 100 3.5400 6316.0000 0.1500
UTI Long Term Equity Fund (Tax Saving) 3.5100 1930859.0000 45.9000
Principal Multi Cap Growth Fund 3.5000 1076641.0000 25.5900
Aditya Birla Sun Life Focused Equity Fund 3.4500 6422395.0000 152.6600
Kotak Equity Arbitrage Scheme 3.4200 25173600.0000 598.3800
Tata Hybrid Equity Fund 3.4200 5977500.0000 142.0900
Edelweiss Large Cap Fund 3.3900 251981.0000 5.9900
Aditya Birla Sun Life Frontline Equity Fund 3.3600 29836420.0000 709.2100
JM Large Cap Fund 3.2700 4546857.0000 108.0800
PGIM India Hybrid Equity Fund 3.2200 200000.0000 4.7500
Principal Tax Savings Fund 3.2200 553436.0000 13.1600
Mirae Asset Tax Saver Fund 3.1900 4111794.0000 97.7400
BNP Paribas Dynamic Equity Fund 3.1800 129200.0000 3.0700
Union Largecap Fund 3.1100 263494.0000 6.2600
Aditya Birla Sun Life Dividend Yield Fund 3.0400 963000.0000 22.8900
SBI Magnum Taxgain Scheme 2.9900 9255864.0000 220.0100
ICICI Prudential Bluechip Fund 2.9500 31049628.0000 738.0500
Principal Focused Multicap Fund 2.9300 444000.0000 10.5500
HDFC Hybrid Equity Fund 2.9100 25167500.0000 598.2300
PGIM India Equity Savings Fund 2.9000 43900.0000 1.0400
Motilal Oswal Nifty 500 Fund 2.8700 29276.0000 0.7000
SBI Arbitrage Opportunities Fund 2.8700 6429600.0000 152.8300
ICICI Prudential S&P BSE 500 ETF 2.8500 72757.0000 1.7300
Nippon India Retirement Fund - Wealth Creation Scheme 2.8400 2061068.0000 48.9900
Tata Large & Mid Cap Fund 2.8100 1853000.0000 44.0500
Taurus Largecap Equity Fund 2.8100 33854.0000 0.8000
L&T Dynamic Equity Fund 2.8000 801600.0000 19.0500
Baroda Equity Savings Fund 2.7900 544800.0000 12.9500
Nippon India Arbitrage Fund 2.7900 12360000.0000 293.8000
Tata Balanced Advantage Fund 2.7900 1290400.0000 30.6700
Nippon India Value Fund 2.7500 3621176.0000 86.0800
Aditya Birla Sun Life Arbitrage Fund 2.7100 6264000.0000 148.9000
Taurus Starshare (Multi Cap) Fund 2.6500 245600.0000 5.8400
UTI CCF Investment Plan 2.6400 362000.0000 8.6000
Axis Equity Saver Fund 2.6100 890400.0000 21.1600
Principal Hybrid Equity Fund 2.6100 1569532.0000 37.3100
Mirae Asset Hybrid - Equity Fund 2.5800 3467609.0000 82.4300
Sundaram Select Focus 2.5700 1141517.0000 27.1300
Sundaram Equity Savings Fund 2.5700 156250.0000 3.7100
IDBI Focused 30 Equity Fund 2.5600 198899.0000 4.7300
Aditya Birla Sun Life Equity Fund 2.5500 12723267.0000 302.4300
IDBI India Top 100 Equity Fund 2.5200 390000.0000 9.2700
Sundaram Rural And Consumption Fund 2.4300 2000000.0000 47.5400
UTI - Retirement Benefit Pension Fund 2.4300 2841247.0000 67.5400
SBI Consumption Opportunities Fund 2.4200 697000.0000 16.5700
Essel 3 In 1 Fund 2.3600 20990.0000 0.5000
DSP Arbitrage Fund 2.3100 991200.0000 23.5600
Edelweiss Balanced Advantage Fund 2.3100 1426172.0000 33.9000
Mahindra Mutual Fund Badhat Yojana 2.3100 300250.0000 7.1400
Principal Retirement Savings Fund - Progressive Plan 2.3000 2197.0000 0.0500
IDBI Dividend Yield Fund 2.2900 92800.0000 2.2100
Mahindra Dhan Sanchay Equity Savings Yojana 2.2800 209964.0000 4.9900
Kotak Balanced Advantage Fund 2.2500 3234600.0000 76.8900
Invesco India Contra Fund 2.2400 4337727.0000 103.1100
ICICI Prudential Balanced Advantage Fund 2.1900 26232177.0000 623.5400
SBI Magnum Multicap Fund 2.1900 7798400.0000 185.3700
Templeton India Value Fund 2.1800 450000.0000 10.7000
ICICI Prudential Equity Savings Fund 2.1800 1393029.0000 33.1100
ICICI Prudential Equity-Arbitrage Fund 2.1700 12360000.0000 293.8000
Mahindra Mutual Fund Kar Bachat Yojana 2.1700 300000.0000 7.1300
SBI Dynamic Asset Allocation Fund 2.1600 614578.0000 14.6100
BNP Paribas Arbitrage Fund 2.1500 588000.0000 13.9800
HSBC Large Cap Equity Fund 2.1400 600000.0000 14.2600
Taurus Tax Shield 2.1200 60511.0000 1.4400
Aditya Birla Sun Life Balanced Advantage Fund 2.0700 2377600.0000 56.5200
Edelweiss Multi - Asset Allocation Fund 2.0500 9627.0000 0.2300
Kotak Bluechip Fund 2.0400 1275000.0000 30.3100
UTI Arbitrage Fund 2.0200 2817600.0000 66.9700
Nippon India Equity Hybrid Fund 2.0000 7000000.0000 166.3900
JM Value Fund 1.9400 101000.0000 2.4000
DSP Equal Nifty 50 Fund 1.9300 87296.0000 2.0800
Edelweiss Long Term Equity Fund (Tax Savings) 1.9000 90348.0000 2.1500
Tata Arbitrage Fund 1.9000 352800.0000 8.3900
HDFC Multi-Asset Fund 1.8700 161376.0000 3.8400
Nippon India Balanced Advantage Fund 1.8600 2113447.0000 50.2400
UTI Mastershare Unit Scheme 1.8500 5040000.0000 119.8000
Kotak Debt Hybrid Fund 1.8300 204147.0000 4.8500
BNP Paribas Large Cap Fund 1.8200 625000.0000 14.8600
Nippon India Vision Fund 1.8100 2156491.0000 51.2600
Mirae Asset Emerging Bluechip Fund 1.8100 7241426.0000 172.1300
Edelweiss Multi-Cap Fund 1.7900 390788.0000 9.2900
L&T Equity Fund 1.7500 1974000.0000 46.9200
PGIM India Arbitrage Fund 1.7400 129600.0000 3.0800
Kotak India EQ Contra Fund 1.7400 646178.0000 15.3600
BNP Paribas Multi Cap Fund 1.7200 500000.0000 11.8900
L&T Tax Advantage Fund 1.7000 2425700.0000 57.6600
L&T Equity Savings Fund 1.6900 81900.0000 1.9500
Tata Retirement Savings Fund Conservative Plan 1.6900 96000.0000 2.2800
Sundaram Diversified Equity 1.6800 1822999.0000 43.3300
Aditya Birla Sun Life Equity Hybrid '95 Fund 1.6700 7368000.0000 175.1400
L&T India Large Cap Fund 1.6500 372000.0000 8.8400
Sundaram Equity Fund 1.6500 365000.0000 8.6800
Principal Retirement Savings Fund - Moderate Plan 1.6400 448.0000 0.0100
Edelweiss Equity Savings Fund 1.6100 77219.0000 1.8400
ITI Multi-Cap Fund 1.5800 51870.0000 1.2300
Kotak Equity Hybrid Fund 1.5400 944000.0000 22.4400
Nippon India Equity Savings Fund 1.4900 500409.0000 11.8900
UTI Multi Asset Fund 1.4900 442000.0000 10.5100
Canara Robeco Emerging Equities 1.4700 3309000.0000 78.6500
IDBI Hybrid Equity Fund 1.4700 160000.0000 3.8000
SBI Equity Savings Fund 1.4500 978209.0000 23.2500
Union Tax Saver Scheme 1.4500 160277.0000 3.8100
Canara Robeco Bluechip Equity Fund 1.3900 175500.0000 4.1700
HDFC Equity Savings Fund 1.3800 2530400.0000 60.1500
DSP Quant Fund 1.3600 84969.0000 2.0200
Kotak Equity Savings Fund 1.3600 1058469.0000 25.1600
L&T India Value Fund 1.3200 4308000.0000 102.4000
Mirae Asset Midcap Fund 1.2600 735000.0000 17.4700
Edelweiss Large & Mid Cap Fund 1.2300 259212.0000 6.1600
Canara Robeco Equity Diversified 1.1900 817000.0000 19.4200
HDFC Hybrid Debt Fund 1.1700 1407462.0000 33.4600
Baroda Dynamic Equity Fund 1.1500 208800.0000 4.9600
Sundaram Equity Hybrid Fund 1.1500 886593.0000 21.0700
LIC MF Children'S Gift Fund 1.1000 5763.0000 0.1400
IDBI Diversified Equity Fund 1.0700 143600.0000 3.4100
Union Balanced Advantage Fund 1.0600 215955.0000 5.1300
UTI CCF Saving Plan 1.0500 1590000.0000 37.7900
Principal Emerging Bluechip Fund 1.0100 899450.0000 21.3800
Axis Triple Advantage Fund 1.0000 120000.0000 2.8500
DSP Dynamic Asset Allocation Fund 0.9700 463200.0000 11.0100
Franklin India Equity Savings Fund 0.9600 96000.0000 2.2800
Principal Nifty 100 Equal Weight Fund 0.9500 7113.0000 0.1700
Sundaram Smart Nifty 100 Equal Weight Fund 0.9400 8454.0000 0.2000
SBI Equity Minimum Variance Fund 0.8900 18482.0000 0.4400
Canara Robeco Equity Hybrid Fund 0.8800 1039500.0000 24.7100
Essel Multi Cap Fund 0.8400 72600.0000 1.7300
BNP Paribas Long Term Equity Fund 0.8300 165000.0000 3.9200
Axis Children'S Gift Fund 0.8200 160000.0000 3.8000
Union Equity Savings Fund 0.7500 62804.0000 1.4900
Axis Equity Hybrid Fund 0.7300 531815.0000 12.6400
Kotak Standard Multicap Fund 0.7200 8938400.0000 212.4700
Essel Regular Savings Fund 0.6900 10813.0000 0.2600
Axis Arbitrage Fund 0.6800 828000.0000 19.6800
DSP Equity Savings Fund 0.6700 232800.0000 5.5300
LIC MF Multi Cap Fund 0.5900 75000.0000 1.7800
Aditya Birla Sun Life International Equity Fund - Plan B 0.5800 20000.0000 0.4800
ICICI Prudential MNC Fund 0.4800 130000.0000 3.0900
ICICI Prudential Regular Savings Fund 0.4700 339832.0000 8.0800
Nippon India Retirement Fund - Income Generation Scheme 0.4700 50350.0000 1.2000
Essel Equity Hybrid Fund 0.4600 41500.0000 0.9900
Nippon India Hybrid Bond Fund 0.4200 241857.0000 5.7500
Sundaram Debt Oriented Hybrid Fund 0.4100 7498.0000 0.1800
Axis Dynamic Equity Fund 0.3800 314400.0000 7.4700
Canara Robeco Conservative Hybrid Fund 0.3600 33500.0000 0.8000
BNP Paribas Conservative Hybrid Fund 0.2700 45000.0000 1.0700
L&T Conservative Hybrid Fund 0.2700 4050.0000 0.1000
Nippon India Tax Saver (ELSS) Fund 0.0200 90000.0000 2.1400
Kotak Standard Multicap Fund -0.0800 -938400.0000 -22.4500
ICICI Prudential FMCG Fund
28.5800
Holding %
6043567.0000
Quantity
143.6600
Market Value (Rs. Cr.)
Bharat 22 ETF
13.1500
Holding %
45011220.0000
Quantity
1069.6900
Market Value (Rs. Cr.)
Tata India Consumer Fund
10.1100
Holding %
5475000.0000
Quantity
130.1400
Market Value (Rs. Cr.)
Nippon India ETF Consumption
9.6700
Holding %
51032.0000
Quantity
1.2100
Market Value (Rs. Cr.)
Nippon India ETF Dividend Opportunities
9.5800
Holding %
7838.0000
Quantity
0.1900
Market Value (Rs. Cr.)
Nippon India Consumption Fund
9.4600
Holding %
343000.0000
Quantity
8.1500
Market Value (Rs. Cr.)
BOI AXA Arbitrage Fund
8.5200
Holding %
211200.0000
Quantity
5.0200
Market Value (Rs. Cr.)
ICICI Prudential Dividend Yield Equity Fund
8.0700
Holding %
579042.0000
Quantity
13.7600
Market Value (Rs. Cr.)
Principal Balanced Advantage Fund
7.6600
Holding %
591379.0000
Quantity
14.0600
Market Value (Rs. Cr.)
Principal Equity Savings Fund
6.8400
Holding %
130584.0000
Quantity
3.1000
Market Value (Rs. Cr.)
Tata Equity P/E Fund
6.6900
Holding %
14600000.0000
Quantity
347.0400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Savings Fund
6.5500
Holding %
1941600.0000
Quantity
46.1500
Market Value (Rs. Cr.)
ICICI Prudential Focused Equity Fund
6.3700
Holding %
1750000.0000
Quantity
41.6000
Market Value (Rs. Cr.)
ICICI Prudential Bharat Consumption Fund
6.2300
Holding %
1368309.0000
Quantity
32.5200
Market Value (Rs. Cr.)
BOI AXA Equity Debt Rebalancer Fund
6.1700
Holding %
316800.0000
Quantity
7.5300
Market Value (Rs. Cr.)
UTI India Consumer Fund
5.8500
Holding %
665000.0000
Quantity
15.8100
Market Value (Rs. Cr.)
Mirae Asset Great Consumer Fund
5.7700
Holding %
2330000.0000
Quantity
55.3800
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Conservative Plan
5.6800
Holding %
2933.0000
Quantity
0.0700
Market Value (Rs. Cr.)
Tata Young Citizens Fund
5.6600
Holding %
445000.0000
Quantity
10.5800
Market Value (Rs. Cr.)
Tata Multicap Fund
5.6400
Holding %
4121000.0000
Quantity
97.9600
Market Value (Rs. Cr.)
Invesco India Equity Savings Fund
5.4500
Holding %
485918.0000
Quantity
11.5500
Market Value (Rs. Cr.)
Nippon India Large Cap Fund
5.3200
Holding %
29000000.0000
Quantity
689.3300
Market Value (Rs. Cr.)
Principal Dividend Yield Fund
5.2600
Holding %
405400.0000
Quantity
9.6400
Market Value (Rs. Cr.)
L&T Arbitrage Opportunities Fund
5.2000
Holding %
1747200.0000
Quantity
41.5300
Market Value (Rs. Cr.)
Taurus Nifty Index Fund
5.1700
Holding %
2558.0000
Quantity
0.0600
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Progresive Plan
5.1500
Holding %
1608000.0000
Quantity
38.2200
Market Value (Rs. Cr.)
Nippon India Focused Equity Fund
5.0300
Holding %
9110000.0000
Quantity
216.5400
Market Value (Rs. Cr.)
PGIM India Long Term Equity Fund
5.0100
Holding %
750000.0000
Quantity
17.8300
Market Value (Rs. Cr.)
LIC MF Arbitrage Fund
4.9700
Holding %
129600.0000
Quantity
3.0800
Market Value (Rs. Cr.)
UTI Hybrid Equity Fund
4.9400
Holding %
9542447.0000
Quantity
226.8200
Market Value (Rs. Cr.)
HDFC Top 100 Fund
4.9300
Holding %
38915140.0000
Quantity
925.0100
Market Value (Rs. Cr.)
Invesco India Arbitrage Fund
4.9000
Holding %
504000.0000
Quantity
11.9800
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 100 Quality 30
4.8300
Holding %
37097.0000
Quantity
0.8800
Market Value (Rs. Cr.)
SBI - ETF Quality
4.8300
Holding %
37498.0000
Quantity
0.8900
Market Value (Rs. Cr.)
None
4.8000
Holding %
2822910.0000
Quantity
67.1000
Market Value (Rs. Cr.)
Shriram Long Term Equity Fund
4.8000
Holding %
50573.0000
Quantity
1.2000
Market Value (Rs. Cr.)
HDFC Index Fund - Sensex Plan
4.7600
Holding %
1364459.0000
Quantity
32.4300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Sensex ETF
4.7200
Holding %
24800.0000
Quantity
0.5900
Market Value (Rs. Cr.)
UTI Dividend Yield Fund
4.7200
Holding %
4662000.0000
Quantity
110.8200
Market Value (Rs. Cr.)
UTI - Sensex Exchange Traded Fund
4.6800
Holding %
12577456.0000
Quantity
298.9000
Market Value (Rs. Cr.)
HDFC Sensex ETF
4.6700
Holding %
96352.0000
Quantity
2.2900
Market Value (Rs. Cr.)
HDFC Capital Builder Value Fund
4.6700
Holding %
8824752.0000
Quantity
209.7600
Market Value (Rs. Cr.)
Nippon India ETF Sensex
4.6700
Holding %
45082.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Kotak Sensex ETF
4.6700
Holding %
26920.0000
Quantity
0.6400
Market Value (Rs. Cr.)
SBI - ETF Sensex
4.6700
Holding %
46236259.0000
Quantity
1098.8000
Market Value (Rs. Cr.)
Shriram Multicap Fund
4.6600
Holding %
114755.0000
Quantity
2.7300
Market Value (Rs. Cr.)
LIC MF Index Fund - Sensex Plan
4.6500
Holding %
41034.0000
Quantity
0.9800
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Sensex
4.6500
Holding %
813638.0000
Quantity
19.3400
Market Value (Rs. Cr.)
Nippon India Index Fund - Sensex Plan
4.6400
Holding %
84062.0000
Quantity
2.0000
Market Value (Rs. Cr.)
Tata Index Fund - Sensex Plan
4.6300
Holding %
26961.0000
Quantity
0.6400
Market Value (Rs. Cr.)
ICICI Prudential Sensex ETF
4.6200
Holding %
61564.0000
Quantity
1.4600
Market Value (Rs. Cr.)
ICICI Prudential Sensex Index Fund
4.5700
Holding %
91734.0000
Quantity
2.1800
Market Value (Rs. Cr.)
HDFC Equity Fund
4.5600
Holding %
45497261.0000
Quantity
1081.4700
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Moderate Plan
4.5500
Holding %
2215000.0000
Quantity
52.6500
Market Value (Rs. Cr.)
HDFC Focused 30 Fund
4.3500
Holding %
932000.0000
Quantity
22.1500
Market Value (Rs. Cr.)
Aditya Birla Sun Life India Gennext Fund
4.3400
Holding %
2549384.0000
Quantity
60.6000
Market Value (Rs. Cr.)
ICICI Prudential Long Term Equity Fund (Tax Saving)
4.3400
Holding %
12253608.0000
Quantity
291.2700
Market Value (Rs. Cr.)
IDBI Equity Savings Fund
4.2300
Holding %
24400.0000
Quantity
0.5800
Market Value (Rs. Cr.)
SBI Blue Chip Fund
4.1900
Holding %
41713904.0000
Quantity
991.5400
Market Value (Rs. Cr.)
Edelweiss Arbitrage Fund
4.1600
Holding %
6770400.0000
Quantity
160.9300
Market Value (Rs. Cr.)
Shriram Balanced Advantage Fund
4.1600
Holding %
74385.0000
Quantity
1.7700
Market Value (Rs. Cr.)
HDFC Index Fund-Nifty 50 Plan
4.1500
Holding %
1827297.0000
Quantity
43.4300
Market Value (Rs. Cr.)
HDFC Growth Opportunities Fund
4.1500
Holding %
2400000.0000
Quantity
57.0500
Market Value (Rs. Cr.)
None
4.1500
Holding %
48116.0000
Quantity
1.1400
Market Value (Rs. Cr.)
HDFC Nifty 50 ETF
4.1400
Holding %
668652.0000
Quantity
15.8900
Market Value (Rs. Cr.)
HDFC Balanced Advantage Fund
4.1400
Holding %
77408957.0000
Quantity
1840.0100
Market Value (Rs. Cr.)
Kotak Nifty ETF
4.1400
Holding %
1699429.0000
Quantity
40.4000
Market Value (Rs. Cr.)
Quantum Nifty ETF
4.1400
Holding %
10259.0000
Quantity
0.2400
Market Value (Rs. Cr.)
SBI - ETF Nifty 50
4.1400
Holding %
115498842.0000
Quantity
2745.4100
Market Value (Rs. Cr.)
UTI Nifty Index Fund
4.1400
Holding %
3186102.0000
Quantity
75.7300
Market Value (Rs. Cr.)
UTI - Nifty Exchange Traded Fund
4.1400
Holding %
29396050.0000
Quantity
698.7400
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 50
4.1300
Holding %
3547.0000
Quantity
0.0800
Market Value (Rs. Cr.)
IDBI Nifty Index Fund
4.1300
Holding %
399826.0000
Quantity
9.5000
Market Value (Rs. Cr.)
Nippon India Index Fund - Nifty Plan
4.1300
Holding %
274130.0000
Quantity
6.5200
Market Value (Rs. Cr.)
Nippon India ETF Nifty BeES
4.1300
Holding %
2907994.0000
Quantity
69.1200
Market Value (Rs. Cr.)
Invesco India Nifty Exchange Traded Fund
4.1300
Holding %
3776.0000
Quantity
0.0900
Market Value (Rs. Cr.)
Mirae Asset Nifty 50 ETF
4.1300
Holding %
247114.0000
Quantity
5.8700
Market Value (Rs. Cr.)
ICICI Prudential Nifty Index Fund
4.1200
Holding %
879847.0000
Quantity
20.9100
Market Value (Rs. Cr.)
ICICI Prudential Nifty ETF
4.1200
Holding %
2393781.0000
Quantity
56.9000
Market Value (Rs. Cr.)
Motilal Oswal M 50 ETF
4.1200
Holding %
45427.0000
Quantity
1.0800
Market Value (Rs. Cr.)
UTI Core Equity Fund
4.1200
Holding %
1498250.0000
Quantity
35.6100
Market Value (Rs. Cr.)
DSP Nifty 50 Index Fund
4.1100
Holding %
47712.0000
Quantity
1.1300
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 50
4.1100
Holding %
938560.0000
Quantity
22.3100
Market Value (Rs. Cr.)
Tata Nifty Exchange Traded Fund
4.1100
Holding %
149476.0000
Quantity
3.5500
Market Value (Rs. Cr.)
LIC MF Index Fund - Nifty Plan
4.1000
Holding %
43210.0000
Quantity
1.0300
Market Value (Rs. Cr.)
SBI Nifty Index Fund
4.0900
Holding %
905416.0000
Quantity
21.5200
Market Value (Rs. Cr.)
Aditya Birla Sun Life Nifty ETF
4.0700
Holding %
278932.0000
Quantity
6.6300
Market Value (Rs. Cr.)
Axis Nifty ETF
4.0600
Holding %
13325.0000
Quantity
0.3200
Market Value (Rs. Cr.)
Tata Equity Savings Fund
4.0400
Holding %
234900.0000
Quantity
5.5800
Market Value (Rs. Cr.)
Tata Index Fund - Nifty Plan
4.0100
Holding %
34860.0000
Quantity
0.8300
Market Value (Rs. Cr.)
ICICI Prudential Value Discovery Fund
3.9900
Holding %
25042476.0000
Quantity
595.2600
Market Value (Rs. Cr.)
Mirae Asset Equity Savings Fund
3.9400
Holding %
126500.0000
Quantity
3.0100
Market Value (Rs. Cr.)
HDFC Tax Saver
3.9300
Holding %
12334848.0000
Quantity
293.2000
Market Value (Rs. Cr.)
Essel Large Cap Equity Fund
3.9200
Holding %
160200.0000
Quantity
3.8100
Market Value (Rs. Cr.)
ICICI Prudential Nifty Low Vol 30 ETF
3.9200
Holding %
144302.0000
Quantity
3.4300
Market Value (Rs. Cr.)
Nippon India Multi Cap Fund
3.9100
Holding %
17000672.0000
Quantity
404.1100
Market Value (Rs. Cr.)
UTI Value Opportunities Fund
3.9000
Holding %
7476871.0000
Quantity
177.7300
Market Value (Rs. Cr.)
ICICI Prudential Large & Mid Cap Fund
3.8900
Holding %
5300000.0000
Quantity
125.9800
Market Value (Rs. Cr.)
Invesco India Tax Plan
3.8900
Holding %
1615672.0000
Quantity
38.4000
Market Value (Rs. Cr.)
Shriram Hybrid Equity Fund
3.8800
Holding %
101599.0000
Quantity
2.4200
Market Value (Rs. Cr.)
Franklin India Index Fund - Nse Nifty Plan
3.8300
Holding %
466362.0000
Quantity
11.0900
Market Value (Rs. Cr.)
ICICI Prudential Equity & Debt Fund
3.8300
Holding %
37162106.0000
Quantity
883.3400
Market Value (Rs. Cr.)
None
3.7900
Holding %
13957.0000
Quantity
0.3300
Market Value (Rs. Cr.)
UTI Equity Savings Fund
3.7800
Holding %
384640.0000
Quantity
9.1400
Market Value (Rs. Cr.)
PGIM India Large Cap Fund
3.7600
Holding %
522000.0000
Quantity
12.4100
Market Value (Rs. Cr.)
Mirae Asset Large Cap Fund
3.6800
Holding %
26118817.0000
Quantity
620.8400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Index Fund
3.6700
Holding %
213648.0000
Quantity
5.0800
Market Value (Rs. Cr.)
Mahindra Pragati Bluechip Yojana
3.6100
Holding %
150000.0000
Quantity
3.5700
Market Value (Rs. Cr.)
Union Value Discovery Fund
3.6100
Holding %
206062.0000
Quantity
4.9000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Manufacturing Equity Fund
3.5800
Holding %
800000.0000
Quantity
19.0200
Market Value (Rs. Cr.)
DSP Focus Fund
3.5800
Holding %
3085132.0000
Quantity
73.3300
Market Value (Rs. Cr.)
ICICI Prudential Multicap Fund
3.5600
Holding %
7101480.0000
Quantity
168.8000
Market Value (Rs. Cr.)
Nippon India ETF Nifty 100
3.5600
Holding %
11104.0000
Quantity
0.2600
Market Value (Rs. Cr.)
ICICI Prudential Nifty 100 ETF
3.5500
Holding %
14826.0000
Quantity
0.3500
Market Value (Rs. Cr.)
None
3.5400
Holding %
565780.0000
Quantity
13.4500
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 100
3.5400
Holding %
505814.0000
Quantity
12.0200
Market Value (Rs. Cr.)
SBI-ETF BSE 100
3.5400
Holding %
6316.0000
Quantity
0.1500
Market Value (Rs. Cr.)
UTI Long Term Equity Fund (Tax Saving)
3.5100
Holding %
1930859.0000
Quantity
45.9000
Market Value (Rs. Cr.)
Principal Multi Cap Growth Fund
3.5000
Holding %
1076641.0000
Quantity
25.5900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Focused Equity Fund
3.4500
Holding %
6422395.0000
Quantity
152.6600
Market Value (Rs. Cr.)
Kotak Equity Arbitrage Scheme
3.4200
Holding %
25173600.0000
Quantity
598.3800
Market Value (Rs. Cr.)
Tata Hybrid Equity Fund
3.4200
Holding %
5977500.0000
Quantity
142.0900
Market Value (Rs. Cr.)
Edelweiss Large Cap Fund
3.3900
Holding %
251981.0000
Quantity
5.9900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Frontline Equity Fund
3.3600
Holding %
29836420.0000
Quantity
709.2100
Market Value (Rs. Cr.)
None
3.2800
Holding %
352109.0000
Quantity
8.3700
Market Value (Rs. Cr.)
JM Large Cap Fund
3.2700
Holding %
4546857.0000
Quantity
108.0800
Market Value (Rs. Cr.)
PGIM India Hybrid Equity Fund
3.2200
Holding %
200000.0000
Quantity
4.7500
Market Value (Rs. Cr.)
Principal Tax Savings Fund
3.2200
Holding %
553436.0000
Quantity
13.1600
Market Value (Rs. Cr.)
Mirae Asset Tax Saver Fund
3.1900
Holding %
4111794.0000
Quantity
97.7400
Market Value (Rs. Cr.)
BNP Paribas Dynamic Equity Fund
3.1800
Holding %
129200.0000
Quantity
3.0700
Market Value (Rs. Cr.)
Union Largecap Fund
3.1100
Holding %
263494.0000
Quantity
6.2600
Market Value (Rs. Cr.)
Aditya Birla Sun Life Dividend Yield Fund
3.0400
Holding %
963000.0000
Quantity
22.8900
Market Value (Rs. Cr.)
SBI Magnum Taxgain Scheme
2.9900
Holding %
9255864.0000
Quantity
220.0100
Market Value (Rs. Cr.)
ICICI Prudential Bluechip Fund
2.9500
Holding %
31049628.0000
Quantity
738.0500
Market Value (Rs. Cr.)
Principal Focused Multicap Fund
2.9300
Holding %
444000.0000
Quantity
10.5500
Market Value (Rs. Cr.)
HDFC Hybrid Equity Fund
2.9100
Holding %
25167500.0000
Quantity
598.2300
Market Value (Rs. Cr.)
PGIM India Equity Savings Fund
2.9000
Holding %
43900.0000
Quantity
1.0400
Market Value (Rs. Cr.)
Motilal Oswal Nifty 500 Fund
2.8700
Holding %
29276.0000
Quantity
0.7000
Market Value (Rs. Cr.)
SBI Arbitrage Opportunities Fund
2.8700
Holding %
6429600.0000
Quantity
152.8300
Market Value (Rs. Cr.)
ICICI Prudential S&P BSE 500 ETF
2.8500
Holding %
72757.0000
Quantity
1.7300
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Wealth Creation Scheme
2.8400
Holding %
2061068.0000
Quantity
48.9900
Market Value (Rs. Cr.)
Tata Large & Mid Cap Fund
2.8100
Holding %
1853000.0000
Quantity
44.0500
Market Value (Rs. Cr.)
Taurus Largecap Equity Fund
2.8100
Holding %
33854.0000
Quantity
0.8000
Market Value (Rs. Cr.)
L&T Dynamic Equity Fund
2.8000
Holding %
801600.0000
Quantity
19.0500
Market Value (Rs. Cr.)
Baroda Equity Savings Fund
2.7900
Holding %
544800.0000
Quantity
12.9500
Market Value (Rs. Cr.)
Nippon India Arbitrage Fund
2.7900
Holding %
12360000.0000
Quantity
293.8000
Market Value (Rs. Cr.)
Tata Balanced Advantage Fund
2.7900
Holding %
1290400.0000
Quantity
30.6700
Market Value (Rs. Cr.)
Nippon India Value Fund
2.7500
Holding %
3621176.0000
Quantity
86.0800
Market Value (Rs. Cr.)
None
2.7500
Holding %
21000.0000
Quantity
0.5000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Arbitrage Fund
2.7100
Holding %
6264000.0000
Quantity
148.9000
Market Value (Rs. Cr.)
Taurus Starshare (Multi Cap) Fund
2.6500
Holding %
245600.0000
Quantity
5.8400
Market Value (Rs. Cr.)
UTI CCF Investment Plan
2.6400
Holding %
362000.0000
Quantity
8.6000
Market Value (Rs. Cr.)
Axis Equity Saver Fund
2.6100
Holding %
890400.0000
Quantity
21.1600
Market Value (Rs. Cr.)
Principal Hybrid Equity Fund
2.6100
Holding %
1569532.0000
Quantity
37.3100
Market Value (Rs. Cr.)
None
2.6000
Holding %
7075200.0000
Quantity
168.1800
Market Value (Rs. Cr.)
Mirae Asset Hybrid - Equity Fund
2.5800
Holding %
3467609.0000
Quantity
82.4300
Market Value (Rs. Cr.)
Sundaram Select Focus
2.5700
Holding %
1141517.0000
Quantity
27.1300
Market Value (Rs. Cr.)
Sundaram Equity Savings Fund
2.5700
Holding %
156250.0000
Quantity
3.7100
Market Value (Rs. Cr.)
IDBI Focused 30 Equity Fund
2.5600
Holding %
198899.0000
Quantity
4.7300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Fund
2.5500
Holding %
12723267.0000
Quantity
302.4300
Market Value (Rs. Cr.)
IDBI India Top 100 Equity Fund
2.5200
Holding %
390000.0000
Quantity
9.2700
Market Value (Rs. Cr.)
Sundaram Rural And Consumption Fund
2.4300
Holding %
2000000.0000
Quantity
47.5400
Market Value (Rs. Cr.)
UTI - Retirement Benefit Pension Fund
2.4300
Holding %
2841247.0000
Quantity
67.5400
Market Value (Rs. Cr.)
SBI Consumption Opportunities Fund
2.4200
Holding %
697000.0000
Quantity
16.5700
Market Value (Rs. Cr.)
Essel 3 In 1 Fund
2.3600
Holding %
20990.0000
Quantity
0.5000
Market Value (Rs. Cr.)
DSP Arbitrage Fund
2.3100
Holding %
991200.0000
Quantity
23.5600
Market Value (Rs. Cr.)
Edelweiss Balanced Advantage Fund
2.3100
Holding %
1426172.0000
Quantity
33.9000
Market Value (Rs. Cr.)
Mahindra Mutual Fund Badhat Yojana
2.3100
Holding %
300250.0000
Quantity
7.1400
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Progressive Plan
2.3000
Holding %
2197.0000
Quantity
0.0500
Market Value (Rs. Cr.)
IDBI Dividend Yield Fund
2.2900
Holding %
92800.0000
Quantity
2.2100
Market Value (Rs. Cr.)
Mahindra Dhan Sanchay Equity Savings Yojana
2.2800
Holding %
209964.0000
Quantity
4.9900
Market Value (Rs. Cr.)
None
2.2600
Holding %
41954.0000
Quantity
1.0000
Market Value (Rs. Cr.)
Kotak Balanced Advantage Fund
2.2500
Holding %
3234600.0000
Quantity
76.8900
Market Value (Rs. Cr.)
Invesco India Contra Fund
2.2400
Holding %
4337727.0000
Quantity
103.1100
Market Value (Rs. Cr.)
ICICI Prudential Balanced Advantage Fund
2.1900
Holding %
26232177.0000
Quantity
623.5400
Market Value (Rs. Cr.)
SBI Magnum Multicap Fund
2.1900
Holding %
7798400.0000
Quantity
185.3700
Market Value (Rs. Cr.)
Templeton India Value Fund
2.1800
Holding %
450000.0000
Quantity
10.7000
Market Value (Rs. Cr.)
ICICI Prudential Equity Savings Fund
2.1800
Holding %
1393029.0000
Quantity
33.1100
Market Value (Rs. Cr.)
ICICI Prudential Equity-Arbitrage Fund
2.1700
Holding %
12360000.0000
Quantity
293.8000
Market Value (Rs. Cr.)
Mahindra Mutual Fund Kar Bachat Yojana
2.1700
Holding %
300000.0000
Quantity
7.1300
Market Value (Rs. Cr.)
SBI Dynamic Asset Allocation Fund
2.1600
Holding %
614578.0000
Quantity
14.6100
Market Value (Rs. Cr.)
BNP Paribas Arbitrage Fund
2.1500
Holding %
588000.0000
Quantity
13.9800
Market Value (Rs. Cr.)
HSBC Large Cap Equity Fund
2.1400
Holding %
600000.0000
Quantity
14.2600
Market Value (Rs. Cr.)
Taurus Tax Shield
2.1200
Holding %
60511.0000
Quantity
1.4400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Balanced Advantage Fund
2.0700
Holding %
2377600.0000
Quantity
56.5200
Market Value (Rs. Cr.)
Edelweiss Multi - Asset Allocation Fund
2.0500
Holding %
9627.0000
Quantity
0.2300
Market Value (Rs. Cr.)
Kotak Bluechip Fund
2.0400
Holding %
1275000.0000
Quantity
30.3100
Market Value (Rs. Cr.)
UTI Arbitrage Fund
2.0200
Holding %
2817600.0000
Quantity
66.9700
Market Value (Rs. Cr.)
Nippon India Equity Hybrid Fund
2.0000
Holding %
7000000.0000
Quantity
166.3900
Market Value (Rs. Cr.)
JM Value Fund
1.9400
Holding %
101000.0000
Quantity
2.4000
Market Value (Rs. Cr.)
DSP Equal Nifty 50 Fund
1.9300
Holding %
87296.0000
Quantity
2.0800
Market Value (Rs. Cr.)
Edelweiss Long Term Equity Fund (Tax Savings)
1.9000
Holding %
90348.0000
Quantity
2.1500
Market Value (Rs. Cr.)
Tata Arbitrage Fund
1.9000
Holding %
352800.0000
Quantity
8.3900
Market Value (Rs. Cr.)
HDFC Multi-Asset Fund
1.8700
Holding %
161376.0000
Quantity
3.8400
Market Value (Rs. Cr.)
Nippon India Balanced Advantage Fund
1.8600
Holding %
2113447.0000
Quantity
50.2400
Market Value (Rs. Cr.)
UTI Mastershare Unit Scheme
1.8500
Holding %
5040000.0000
Quantity
119.8000
Market Value (Rs. Cr.)
Kotak Debt Hybrid Fund
1.8300
Holding %
204147.0000
Quantity
4.8500
Market Value (Rs. Cr.)
BNP Paribas Large Cap Fund
1.8200
Holding %
625000.0000
Quantity
14.8600
Market Value (Rs. Cr.)
Nippon India Vision Fund
1.8100
Holding %
2156491.0000
Quantity
51.2600
Market Value (Rs. Cr.)
Mirae Asset Emerging Bluechip Fund
1.8100
Holding %
7241426.0000
Quantity
172.1300
Market Value (Rs. Cr.)
Edelweiss Multi-Cap Fund
1.7900
Holding %
390788.0000
Quantity
9.2900
Market Value (Rs. Cr.)
None
1.7600
Holding %
121600.0000
Quantity
2.8900
Market Value (Rs. Cr.)
L&T Equity Fund
1.7500
Holding %
1974000.0000
Quantity
46.9200
Market Value (Rs. Cr.)
PGIM India Arbitrage Fund
1.7400
Holding %
129600.0000
Quantity
3.0800
Market Value (Rs. Cr.)
Kotak India EQ Contra Fund
1.7400
Holding %
646178.0000
Quantity
15.3600
Market Value (Rs. Cr.)
BNP Paribas Multi Cap Fund
1.7200
Holding %
500000.0000
Quantity
11.8900
Market Value (Rs. Cr.)
L&T Tax Advantage Fund
1.7000
Holding %
2425700.0000
Quantity
57.6600
Market Value (Rs. Cr.)
L&T Equity Savings Fund
1.6900
Holding %
81900.0000
Quantity
1.9500
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Conservative Plan
1.6900
Holding %
96000.0000
Quantity
2.2800
Market Value (Rs. Cr.)
Sundaram Diversified Equity
1.6800
Holding %
1822999.0000
Quantity
43.3300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
1.6700
Holding %
7368000.0000
Quantity
175.1400
Market Value (Rs. Cr.)
L&T India Large Cap Fund
1.6500
Holding %
372000.0000
Quantity
8.8400
Market Value (Rs. Cr.)
Sundaram Equity Fund
1.6500
Holding %
365000.0000
Quantity
8.6800
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Moderate Plan
1.6400
Holding %
448.0000
Quantity
0.0100
Market Value (Rs. Cr.)
Edelweiss Equity Savings Fund
1.6100
Holding %
77219.0000
Quantity
1.8400
Market Value (Rs. Cr.)
ITI Multi-Cap Fund
1.5800
Holding %
51870.0000
Quantity
1.2300
Market Value (Rs. Cr.)
Kotak Equity Hybrid Fund
1.5400
Holding %
944000.0000
Quantity
22.4400
Market Value (Rs. Cr.)
Nippon India Equity Savings Fund
1.4900
Holding %
500409.0000
Quantity
11.8900
Market Value (Rs. Cr.)
UTI Multi Asset Fund
1.4900
Holding %
442000.0000
Quantity
10.5100
Market Value (Rs. Cr.)
Canara Robeco Emerging Equities
1.4700
Holding %
3309000.0000
Quantity
78.6500
Market Value (Rs. Cr.)
IDBI Hybrid Equity Fund
1.4700
Holding %
160000.0000
Quantity
3.8000
Market Value (Rs. Cr.)
SBI Equity Savings Fund
1.4500
Holding %
978209.0000
Quantity
23.2500
Market Value (Rs. Cr.)
Union Tax Saver Scheme
1.4500
Holding %
160277.0000
Quantity
3.8100
Market Value (Rs. Cr.)
Canara Robeco Bluechip Equity Fund
1.3900
Holding %
175500.0000
Quantity
4.1700
Market Value (Rs. Cr.)
HDFC Equity Savings Fund
1.3800
Holding %
2530400.0000
Quantity
60.1500
Market Value (Rs. Cr.)
DSP Quant Fund
1.3600
Holding %
84969.0000
Quantity
2.0200
Market Value (Rs. Cr.)
Kotak Equity Savings Fund
1.3600
Holding %
1058469.0000
Quantity
25.1600
Market Value (Rs. Cr.)
L&T India Value Fund
1.3200
Holding %
4308000.0000
Quantity
102.4000
Market Value (Rs. Cr.)
Mirae Asset Midcap Fund
1.2600
Holding %
735000.0000
Quantity
17.4700
Market Value (Rs. Cr.)
Edelweiss Large & Mid Cap Fund
1.2300
Holding %
259212.0000
Quantity
6.1600
Market Value (Rs. Cr.)
Canara Robeco Equity Diversified
1.1900
Holding %
817000.0000
Quantity
19.4200
Market Value (Rs. Cr.)
HDFC Hybrid Debt Fund
1.1700
Holding %
1407462.0000
Quantity
33.4600
Market Value (Rs. Cr.)
Baroda Dynamic Equity Fund
1.1500
Holding %
208800.0000
Quantity
4.9600
Market Value (Rs. Cr.)
Sundaram Equity Hybrid Fund
1.1500
Holding %
886593.0000
Quantity
21.0700
Market Value (Rs. Cr.)
LIC MF Children'S Gift Fund
1.1000
Holding %
5763.0000
Quantity
0.1400
Market Value (Rs. Cr.)
IDBI Diversified Equity Fund
1.0700
Holding %
143600.0000
Quantity
3.4100
Market Value (Rs. Cr.)
Union Balanced Advantage Fund
1.0600
Holding %
215955.0000
Quantity
5.1300
Market Value (Rs. Cr.)
UTI CCF Saving Plan
1.0500
Holding %
1590000.0000
Quantity
37.7900
Market Value (Rs. Cr.)
Principal Emerging Bluechip Fund
1.0100
Holding %
899450.0000
Quantity
21.3800
Market Value (Rs. Cr.)
Axis Triple Advantage Fund
1.0000
Holding %
120000.0000
Quantity
2.8500
Market Value (Rs. Cr.)
DSP Dynamic Asset Allocation Fund
0.9700
Holding %
463200.0000
Quantity
11.0100
Market Value (Rs. Cr.)
Franklin India Equity Savings Fund
0.9600
Holding %
96000.0000
Quantity
2.2800
Market Value (Rs. Cr.)
Principal Nifty 100 Equal Weight Fund
0.9500
Holding %
7113.0000
Quantity
0.1700
Market Value (Rs. Cr.)
Sundaram Smart Nifty 100 Equal Weight Fund
0.9400
Holding %
8454.0000
Quantity
0.2000
Market Value (Rs. Cr.)
SBI Equity Minimum Variance Fund
0.8900
Holding %
18482.0000
Quantity
0.4400
Market Value (Rs. Cr.)
Canara Robeco Equity Hybrid Fund
0.8800
Holding %
1039500.0000
Quantity
24.7100
Market Value (Rs. Cr.)
Essel Multi Cap Fund
0.8400
Holding %
72600.0000
Quantity
1.7300
Market Value (Rs. Cr.)
BNP Paribas Long Term Equity Fund
0.8300
Holding %
165000.0000
Quantity
3.9200
Market Value (Rs. Cr.)
Axis Children'S Gift Fund
0.8200
Holding %
160000.0000
Quantity
3.8000
Market Value (Rs. Cr.)
Union Equity Savings Fund
0.7500
Holding %
62804.0000
Quantity
1.4900
Market Value (Rs. Cr.)
Axis Equity Hybrid Fund
0.7300
Holding %
531815.0000
Quantity
12.6400
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
0.7200
Holding %
8938400.0000
Quantity
212.4700
Market Value (Rs. Cr.)
Essel Regular Savings Fund
0.6900
Holding %
10813.0000
Quantity
0.2600
Market Value (Rs. Cr.)
Axis Arbitrage Fund
0.6800
Holding %
828000.0000
Quantity
19.6800
Market Value (Rs. Cr.)
DSP Equity Savings Fund
0.6700
Holding %
232800.0000
Quantity
5.5300
Market Value (Rs. Cr.)
LIC MF Multi Cap Fund
0.5900
Holding %
75000.0000
Quantity
1.7800
Market Value (Rs. Cr.)
Aditya Birla Sun Life International Equity Fund - Plan B
0.5800
Holding %
20000.0000
Quantity
0.4800
Market Value (Rs. Cr.)
ICICI Prudential MNC Fund
0.4800
Holding %
130000.0000
Quantity
3.0900
Market Value (Rs. Cr.)
ICICI Prudential Regular Savings Fund
0.4700
Holding %
339832.0000
Quantity
8.0800
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Income Generation Scheme
0.4700
Holding %
50350.0000
Quantity
1.2000
Market Value (Rs. Cr.)
Essel Equity Hybrid Fund
0.4600
Holding %
41500.0000
Quantity
0.9900
Market Value (Rs. Cr.)
Nippon India Hybrid Bond Fund
0.4200
Holding %
241857.0000
Quantity
5.7500
Market Value (Rs. Cr.)
Sundaram Debt Oriented Hybrid Fund
0.4100
Holding %
7498.0000
Quantity
0.1800
Market Value (Rs. Cr.)
Axis Dynamic Equity Fund
0.3800
Holding %
314400.0000
Quantity
7.4700
Market Value (Rs. Cr.)
Canara Robeco Conservative Hybrid Fund
0.3600
Holding %
33500.0000
Quantity
0.8000
Market Value (Rs. Cr.)
BNP Paribas Conservative Hybrid Fund
0.2700
Holding %
45000.0000
Quantity
1.0700
Market Value (Rs. Cr.)
L&T Conservative Hybrid Fund
0.2700
Holding %
4050.0000
Quantity
0.1000
Market Value (Rs. Cr.)
None
0.2700
Holding %
20900.0000
Quantity
0.5000
Market Value (Rs. Cr.)
Nippon India Tax Saver (ELSS) Fund
0.0200
Holding %
90000.0000
Quantity
2.1400
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
-0.0800
Holding %
-938400.0000
Quantity
-22.4500
Market Value (Rs. Cr.)