Showing stock owners for 'KOTAK MAHINDRA BANK LIMITED'

Fund Holding (%) Quantity Market Value (in Rs. crores)
Taurus Banking & Financial Services Fund 15.0000 8113.0000 1.3100
Tata Nifty Private Bank Exchange Traded Fund 14.6100 12627.0000 2.0500
ICICI Prudential Private Banks ETF 14.5600 731070.0000 118.4600
Aditya Birla Sun Life Banking ETF 13.7000 110171.0000 17.8500
Kotak Banking ETF 13.6900 6299632.0000 1020.7600
SBI - ETF Nifty Bank 13.6900 3380841.0000 547.8100
Nippon India ETF Bank BeES 13.6900 5756388.0000 932.7400
ICICI Prudential Bank ETF 13.6700 674922.0000 109.3600
Edelweiss ETF - Nifty Bank 13.6500 929.0000 0.1500
Motilal Oswal Nifty Bank Index Fund 13.1800 28774.0000 4.6600
Baroda Banking and Financial Services Fund 10.4200 30000.0000 4.8600
LIC MF Banking & PSU Debt Fund 10.3200 35301.0000 5.7200
Tata Banking and Financial Services Fund 10.2900 303000.0000 49.1000
Invesco India Financial Services Fund 10.1500 129734.0000 21.0200
IDBI Banking & Financial Services Fund 8.8200 62010.0000 10.0500
SBI Banking & Financial Services Fund 8.5800 811000.0000 131.4100
Axis Long Term Equity Fund 8.4500 11301076.0000 1831.1700
Sundaram Financial Services Opportunities Fund 8.3200 120794.0000 19.5700
Aditya Birla Sun Life MNC Fund 8.1100 1923122.0000 311.6100
Axis Focused 25 Fund 7.9800 4806457.0000 778.8100
Axis Multicap Fund 7.5000 2710000.0000 439.1100
Motilal Oswal Focused 25 Fund 7.5000 572438.0000 92.7500
Axis Bluechip Fund 7.2600 5300000.0000 858.7900
Sahara Banking & Financial Services Fund 6.9600 1823.0000 0.3000
Indiabulls Blue Chip Fund 6.9500 63630.0000 10.3100
LIC MF Large Cap Fund 6.9500 141394.0000 22.9100
PGIM India Large Cap Fund 6.9100 132000.0000 21.3900
LIC MF Children's Gift Fund 6.8500 5008.0000 0.8100
Motilal Oswal Dynamic Fund 6.8000 520000.0000 84.2600
Mahindra Pragati Bluechip Yojana 6.7900 40000.0000 6.4800
HSBC Tax Saver Equity Fund 6.6500 61500.0000 9.9700
Invesco India Largecap Fund 6.3200 78504.0000 12.7200
Axis Retirement Savings Fund - Aggressive Plan 6.2800 180505.0000 29.2500
Franklin India Opportunities Fund 6.2200 197693.0000 32.0300
PGIM India Hybrid Equity Fund 6.0600 50000.0000 8.1000
Nippon India Quant Fund 6.0100 8471.0000 1.3700
Axis Equity Hybrid Fund 5.9400 593900.0000 96.2300
Essel Multi Cap Fund 5.9400 72300.0000 11.7200
IDBI Equity Advantage Fund 5.7800 191141.0000 30.9700
BNP Paribas Focused 25 Equity Fund 5.7100 71200.0000 11.5400
Essel Large Cap Equity Fund 5.6000 30680.0000 4.9700
Aditya Birla Sun Life Banking And Financial Services Fund 5.5400 636142.0000 103.0800
LIC MF Multi Cap Fund 5.5400 102500.0000 16.6100
Motilal Oswal Equity Hybrid Fund 5.4100 106940.0000 17.3300
Tata Young Citizens Fund 5.3900 59000.0000 9.5600
Mahindra Mutual Fund Kar Bachat Yojana 5.2600 100000.0000 16.2000
Baroda ELSS 96 5.0300 50000.0000 8.1000
Baroda Multi Cap Fund 5.0300 50000.0000 8.1000
HSBC Large Cap Equity Fund 5.0300 195000.0000 31.6000
Axis Triple Advantage Fund 5.0100 95000.0000 15.3900
SBI Magnum Equity ESG Fund 4.9800 810000.0000 131.2500
JM Equity Hybrid Fund 4.9600 3000.0000 0.4900
Tata Index Fund - Sensex Plan 4.8900 4498.0000 0.7300
L&T Focused Equity Fund 4.8500 211000.0000 34.1900
L&T Hybrid Equity Fund 4.8500 2057600.0000 333.4000
L&T Equity Fund 4.8100 728000.0000 117.9600
Mahindra Mutual Fund Badhat Yojana 4.8100 92394.0000 14.9700
Aditya Birla Sun Life Tax Relief '96 Fund 4.7700 2962934.0000 480.1000
Axis Children's Gift Fund 4.7700 135733.0000 21.9900
LIC MF Exchange Traded Fund - Sensex 4.7700 113760.0000 18.4300
UTI - Sensex Exchange Traded Fund 4.7700 1859752.0000 301.2100
LIC MF Index Fund - Sensex Plan 4.7600 6096.0000 0.9900
Aditya Birla Sun Life Sensex ETF 4.7500 3404.0000 0.5500
SBI - ETF Sensex 4.7500 6808501.0000 1102.7400
HDFC Sensex ETF 4.7400 17689.0000 2.8700
HDFC Index Fund sensex Plan 4.7400 235138.0000 38.0800
Kotak Sensex ETF 4.7400 3723.0000 0.6000
Nippon India ETF Sensex 4.7400 6592.0000 1.0700
Essel Long Term Advantage Fund 4.7200 16950.0000 2.7500
ICICI Prudential Nifty ETF 4.7200 399959.0000 64.8100
UTI Nifty Index Fund 4.7200 540182.0000 87.5300
Tata Index Fund - Nifty Plan 4.7000 7095.0000 1.1500
LIC MF Exchange Traded Fund - Nifty 50 4.6900 144843.0000 23.4700
Tata Nifty Exchange Traded Fund (Tata Nifty ETF) 4.6900 29803.0000 4.8300
UTI - Nifty Exchange Traded Fund 4.6900 4637832.0000 751.4900
Aditya Birla Sun Life Nifty ETF 4.6800 43361.0000 7.0300
Edelweiss ETF - Nifty 50 4.6800 542.0000 0.0900
HDFC Nifty 50 ETF 4.6800 116695.0000 18.9100
HDFC Index Fund-NIFTY 50 Plan 4.6800 305804.0000 49.5500
Kotak Nifty ETF 4.6800 285154.0000 46.2000
LIC MF Index Fund - Nifty Plan 4.6800 6839.0000 1.1100
Mahindra Top 250 Nivesh Yojana 4.6800 60000.0000 9.7200
Motilal Oswal M50 ETF 4.6800 8069.0000 1.3100
Quantum Nifty ETF 4.6800 1634.0000 0.2600
SBI - ETF Nifty 50 4.6800 18618869.0000 3016.9100
Nippon India ETF Nifty BeES 4.6800 639379.0000 103.6000
Axis Nifty ETF 4.6700 2070.0000 0.3400
Franklin India Index Fund - NSE Nifty Plan 4.6700 78541.0000 12.7300
ICICI Prudential Sensex ETF 4.6700 7243.0000 1.1700
IDBI Nifty Index Fund 4.6700 60114.0000 9.7400
Invesco India Nifty Exchange Traded Fund 4.6700 577.0000 0.0900
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.6600 37220.0000 6.0300
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 4.6500 65955.0000 10.6900
Nippon India Index Fund - Nifty Plan 4.6500 43127.0000 6.9900
ICICI Prudential Nifty Index Fund 4.6400 161776.0000 26.2100
Mirae Asset Nifty 50 ETF 4.6400 27743.0000 4.5000
Tata Retirement Savings Fund Progresive Plan 4.6300 212000.0000 34.3500
Axis Retirement Savings Fund - Dynamic Plan 4.6200 72202.0000 11.7000
PGIM India Equity Savings Fund 4.6200 10000.0000 1.6200
Indiabulls NIFTY 50 Exchange Traded Fund 4.6000 3553.0000 0.5800
Nippon India Index Fund - Sensex Plan 4.6000 13508.0000 2.1900
Canara Robeco Bluechip Equity Fund 4.5800 98750.0000 16.0000
SBI Nifty Index Fund 4.5700 154734.0000 25.0700
Tata Multicap Fund 4.5600 478000.0000 77.4500
DSP NIFTY 50 Index Fund 4.5500 9513.0000 1.5400
IDBI India Top 100 Equity Fund 4.5500 100000.0000 16.2000
Motilal Oswal Nifty 50 Index Fund 4.5500 7894.0000 1.2800
ICICI Prudential Sensex Index Fund 4.5000 16437.0000 2.6600
Sundaram Select Focus 4.3800 282693.0000 45.8100
Essel Equity Hybrid Fund 4.3600 51600.0000 8.3600
BNP Paribas Large Cap Fund 4.2900 210000.0000 34.0300
UTI Equity Fund 4.2700 2768286.0000 448.5600
JM Value Fund 4.2400 30417.0000 4.9300
SBI Magnum Multicap Fund 4.2400 2222074.0000 360.0500
BNP Paribas Multi Cap Fund 4.2300 166000.0000 26.9000
L&T Tax Advantage Fund 4.2200 834000.0000 135.1400
Taurus Largecap Equity Fund 4.2000 6454.0000 1.0500
Axis Growth Opportunities Fund 4.1700 270636.0000 43.8500
LIC MF Equity Hybrid Fund 4.1600 108321.0000 17.5500
UTI Banking and Financial Services Fund 4.1600 150000.0000 24.3100
L&T India Large Cap Fund 4.1200 132000.0000 21.3900
DSP Top 100 Equity Fund 4.0900 623925.0000 101.1000
LIC MF Exchange Traded Fund - Nifty 100 4.0700 78773.0000 12.7600
JM Multicap Fund 4.0300 34474.0000 5.5900
Nippon India ETF Nifty 100 4.0300 1696.0000 0.2700
ICICI Prudential Nifty 100 ETF 4.0200 2876.0000 0.4700
Aditya Birla Sun Life Index Fund 4.0100 35712.0000 5.7900
LIC MF Unit Linked Insurance Scheme 4.0100 73748.0000 11.9500
Axis Nifty 100 Index Fund 3.9900 75084.0000 12.1700
HSBC Multi Cap Equity Fund 3.9500 100000.0000 16.2000
SBI Equity Hybrid Fund 3.9400 7900000.0000 1280.0800
Motilal Oswal Multicap 35 Fund 3.9300 3000000.0000 486.1100
Tata Retirement Savings Fund Moderate Plan 3.9200 276000.0000 44.7200
Canara Robeco Equity Diversified 3.8700 421550.0000 68.3100
Kotak Bluechip Fund 3.8700 345000.0000 55.9000
Invesco India Tax Plan 3.8400 243874.0000 39.5200
SBI Blue Chip Fund 3.7600 5110470.0000 828.0800
Franklin India Taxshield 3.7500 874652.0000 141.7200
L&T Business Cycle Fund 3.7300 143600.0000 23.2700
SBI Focused Equity Fund 3.7300 1900000.0000 307.8700
BOI AXA Large & Mid Cap Equity Fund 3.7200 42000.0000 6.8100
Tata Large & Mid Cap Fund 3.7100 360000.0000 58.3300
Taurus Tax Shield 3.7100 14833.0000 2.4000
DSP Equity Fund 3.7000 803929.0000 130.2600
JM Tax Gain Fund 3.7000 8615.0000 1.4000
Axis Dynamic Equity Fund 3.6900 395472.0000 64.0800
L&T Large and Midcap Fund 3.6400 285800.0000 46.3100
SBI-ETF BSE 100 3.6200 874.0000 0.1400
L&T Balanced Advantage Fund 3.6000 147000.0000 23.8200
Principal Tax Savings Fund 3.5400 84915.0000 13.7600
Invesco India Dynamic Equity Fund 3.5300 182664.0000 29.6000
IDBI Diversified Equity Fund 3.5200 64561.0000 10.4600
Mahindra Unnati Emerging Business Yojana 3.5100 110000.0000 17.8200
Motilal Oswal Long Term Equity Fund 3.5100 365000.0000 59.1400
Aditya Birla Sun Life Retirement Fund - The 40s Plan 3.4800 17042.0000 2.7600
BOI AXA Tax Advantage Fund 3.4500 59607.0000 9.6600
Mahindra Hybrid Equity Nivesh Yojana 3.4500 27938.0000 4.5300
PGIM India Arbitrage Fund 3.4400 28000.0000 4.5400
HDFC Capital Builder Value Fund 3.4300 850000.0000 137.7300
ICICI Prudential Nifty Low Vol 30 ETF 3.3800 16215.0000 2.6300
IDBI Focused 30 Equity Fund 3.3600 33511.0000 5.4300
Taurus Nifty Index Fund 3.3500 230.0000 0.0400
Taurus Starshare (Multi Cap) Fund 3.3500 43642.0000 7.0700
Aditya Birla Sun Life Focused Equity Fund 3.3400 866890.0000 140.4700
Edelweiss Multi-Cap Fund 3.3400 112224.0000 18.1800
Tata Hybrid Equity Fund 3.3400 780000.0000 126.3900
Kotak Equity Hybrid Fund 3.3200 285000.0000 46.1800
BNP Paribas Dynamic Equity Fund 3.3000 22500.0000 3.6500
Sundaram Services Fund 3.2500 259140.0000 41.9900
Motilal Oswal Nifty 500 Fund 3.2200 5880.0000 0.9500
Principal Focused Multicap Fund 3.2100 72500.0000 11.7500
Essel Large & Midcap Fund 3.1700 20020.0000 3.2400
JM Arbitrage Fund 3.1700 12000.0000 1.9400
Essel 3 in 1 Fund 3.1600 3820.0000 0.6200
Axis Equity Saver Fund 3.1100 152331.0000 24.6800
Union Largecap Fund 3.1000 35026.0000 5.6800
Indiabulls Equity Hybrid Fund 3.0800 5963.0000 0.9700
DSP Dynamic Asset Allocation Fund 3.0600 246682.0000 39.9700
LIC MF Tax Plan 3.0500 51209.0000 8.3000
Canara Robeco Equity Hybrid Fund 3.0300 574256.0000 93.0500
DSP Equity & Bond Fund 3.0300 1207628.0000 195.6800
HSBC Large and Mid Cap Equity Fund 3.0100 125000.0000 20.2500
Mahindra Rural Bharat and Consumption Yojana 3.0100 12000.0000 1.9400
HSBC Equity Hybrid Fund 3.0000 110000.0000 17.8200
Franklin India Prima Fund 2.9300 1350892.0000 218.8900
Canara Robeco Emerging Equities 2.9200 1007877.0000 163.3100
Kotak Focused Equity Fund 2.9200 289250.0000 46.8700
ICICI Prudential S&P BSE 500 ETF 2.9100 12219.0000 1.9800
Franklin India Equity Fund 2.8900 1800000.0000 291.6600
Kotak Tax Saver Fund 2.8500 200000.0000 32.4100
LIC MF Large & Midcap Fund 2.8500 115669.0000 18.7400
Indiabulls Tax Savings Fund 2.8100 14467.0000 2.3400
Principal Emerging Bluechip Fund 2.8000 366100.0000 59.3200
UTI Mastershare Unit Scheme 2.8000 1080000.0000 175.0000
Tata India Tax Savings Fund 2.7500 350000.0000 56.7100
SBI Equity Savings Fund 2.7400 252755.0000 40.9600
Axis Retirement Savings Fund - Conservative Plan 2.7300 18050.0000 2.9200
DSP Arbitrage Fund 2.7000 207600.0000 33.6400
Kotak India EQ Contra Fund 2.6900 144000.0000 23.3300
Quantum India ESG Equity Fund 2.6800 2370.0000 0.3800
Principal Multi Cap Growth Fund 2.6400 112522.0000 18.2300
BNP Paribas Long Term Equity Fund 2.6300 75000.0000 12.1500
Aditya Birla Sun Life Frontline Equity Fund 2.6200 3122223.0000 505.9100
JM Large Cap Fund 2.6000 506994.0000 82.1500
Baroda Large Cap Fund 2.5900 5000.0000 0.8100
Principal Retirement Savings Fund - Progressive Plan 2.5800 355.0000 0.0600
BOI AXA Equity Debt Rebalancer Fund 2.5500 17565.0000 2.8500
Aditya Birla Sun Life International Equity Fund - Plan B 2.5300 12000.0000 1.9400
Aditya Birla Sun Life Balanced Advantage Fund 2.5300 410028.0000 66.4400
Franklin India Equity Hybrid Fund 2.5300 259760.0000 42.0900
Principal Hybrid Equity Fund 2.5000 195000.0000 31.6000
DSP Tax Saver Fund 2.4800 933188.0000 151.2100
Shriram Hybrid Equity Fund 2.4800 9144.0000 1.4800
Motilal Oswal Large & Midcap Fund 2.4400 65000.0000 10.5300
Invesco India Equity & Bond Fund 2.4000 60064.0000 9.7300
Aditya Birla Sun Life India GenNext Fund 2.3900 222342.0000 36.0300
Motilal Oswal Midcap 30 Fund 2.3600 275000.0000 44.5600
Mahindra Dhan Sanchay Equity Savings Yojana 2.3500 30070.0000 4.8700
Mirae Asset Large Cap Fund 2.3100 2385150.0000 386.4800
Tata Equity P/E Fund 2.3100 650000.0000 105.3200
Kotak Standard Multicap Fund 2.2800 4150000.0000 672.4500
SBI Dynamic Asset Allocation Fund 2.2500 85091.0000 13.7900
Nippon India Banking Fund 2.2300 384524.0000 62.3100
PGIM India Long Term Equity Fund 2.1700 44000.0000 7.1300
Aditya Birla Sun Life Equity Advantage Fund 2.1600 638004.0000 103.3800
Edelweiss Aggressive Hybrid Fund 2.1500 1720.0000 0.2800
Aditya Birla Sun Life Equity Fund 2.1300 1525914.0000 247.2500
ITI Balanced Advantage Fund 2.1300 29366.0000 4.7600
Tata Large Cap Fund 2.1300 100000.0000 16.2000
Sundaram Equity Hybrid Fund 2.1200 235780.0000 38.2000
Franklin Asian Equity Fund 2.0800 18256.0000 2.9600
Shriram Multicap Fund 2.0800 7282.0000 1.1800
SBI Contra Fund 2.0700 161867.0000 26.2300
DSP Equal Nifty 50 Fund 2.0600 11863.0000 1.9200
DSP Equity Opportunities Fund 2.0500 666674.0000 108.0200
Edelweiss Large & Mid Cap Fund 2.0400 63435.0000 10.2800
Canara Robeco Equity Tax Saver Fund 2.0200 130000.0000 21.0600
Franklin India Equity Advantage Fund 2.0000 295751.0000 47.9200
Franklin India Equity Savings Fund 1.9800 24128.0000 3.9100
ICICI Prudential Balanced Advantage Fund 1.9800 3432480.0000 556.1800
Franklin India Pension Plan 1.9500 53853.0000 8.7300
Principal Equity Savings Fund 1.9100 4813.0000 0.7800
Aditya Birla Sun Life Equity Savings Fund 1.9000 76500.0000 12.4000
ITI Long Term Equity Fund 1.9000 2929.0000 0.4700
Edelweiss Long Term Equity Fund (Tax Savings) 1.8700 14001.0000 2.2700
Aditya Birla Sun Life Equity Hybrid '95 Fund 1.8400 1017325.0000 164.8400
Baroda Dynamic Equity Fund 1.7800 55000.0000 8.9100
Aditya Birla Sun Life Dividend Yield Fund 1.7700 75600.0000 12.2500
Edelweiss Large Cap Fund 1.7400 18717.0000 3.0300
SBI Large & Midcap Fund 1.7200 308000.0000 49.9100
Invesco India Arbitrage Fund 1.7000 40400.0000 6.5500
UTI Unit Linked Insurance Plan 1.6900 462000.0000 74.8600
Franklin India Debt Hybrid Fund 1.6800 30909.0000 5.0100
Indiabulls Arbitrage Fund 1.6700 4000.0000 0.6500
Franklin India Smaller Companies Fund 1.6500 673158.0000 109.0800
ICICI Prudential Bluechip Fund 1.6100 2342693.0000 379.6000
Union Long Term Equity Fund 1.6000 25371.0000 4.1100
Kotak Balanced Advantage Fund 1.5800 374550.0000 60.6900
Union Multi Cap Fund 1.5700 30867.0000 5.0000
Indiabulls Value Fund 1.5500 1597.0000 0.2600
SBI Magnum TaxGain Scheme 1993 1.5200 666996.0000 108.0800
Shriram Balanced Advantage Fund 1.5100 3955.0000 0.6400
Nippon India Equity Savings Fund 1.5000 60000.0000 9.7200
Axis Regular Saver Fund 1.4800 17158.0000 2.7800
ITI Multi-Cap Fund 1.4400 9775.0000 1.5800
Principal Dividend Yield Fund 1.4300 15000.0000 2.4300
Invesco India Equity Savings Fund 1.4000 18095.0000 2.9300
Kotak Equity Savings Fund 1.3900 146950.0000 23.8100
Tata Retirement Savings Fund Conservative Plan 1.3500 11400.0000 1.8500
Aditya Birla Sun Life Arbitrage Fund 1.3400 469600.0000 76.0900
SBI Equity Minimum Variance Fund 1.3300 3824.0000 0.6200
UTI Multi Asset Fund 1.3100 55000.0000 8.9100
Canara Robeco Consumer Trends Fund 1.3000 31350.0000 5.0800
Principal Retirement Savings Fund - Moderate Plan 1.2600 51.0000 0.0100
Nippon India Vision Fund 1.2400 200202.0000 32.4400
Mirae Asset Emerging Bluechip Fund 1.2000 713585.0000 115.6300
Sundaram Equity Savings Fund 1.1800 9000.0000 1.4600
SBI Debt Hybrid Fund 1.1600 75000.0000 12.1500
Union Arbitrage Fund 1.1400 6000.0000 0.9700
Canara Robeco Conservative Hybrid Fund 1.1200 15950.0000 2.5800
HSBC Regular Savings Fund 1.1200 6600.0000 1.0700
Edelweiss Balanced Advantage Fund 1.0800 95245.0000 15.4300
UTI Regular Savings Fund 1.0600 122000.0000 19.7700
Kotak Equity Opportunities Fund 1.0200 200000.0000 32.4100
Principal Nifty 100 Equal Weight Fund 1.0200 1023.0000 0.1700
Sundaram Smart NIFTY 100 Equal Weight Fund 1.0100 1230.0000 0.2000
Edelweiss Arbitrage Fund 0.9600 234000.0000 37.9200
Tata Arbitrage Fund 0.9200 38800.0000 6.2900
Mirae Asset Equity Savings Fund 0.9000 5200.0000 0.8400
Mirae Asset Tax Saver Fund 0.8900 181227.0000 29.3700
L&T Conservative Hybrid Fund 0.8700 1900.0000 0.3100
Essel Regular Savings Fund 0.8200 1823.0000 0.3000
Principal Retirement Savings Fund - Conservative Plan 0.7900 60.0000 0.0100
DSP Equity Savings Fund 0.7700 36157.0000 5.8600
Axis ESG Equity Fund 0.7100 76487.0000 12.3900
Baroda Equity Savings Fund 0.7100 19200.0000 3.1100
Nippon India Arbitrage Fund 0.6700 433200.0000 70.1900
Principal Balanced Advantage Fund 0.6500 6633.0000 1.0700
Nippon India Retirement Fund - Income Generation Scheme 0.6300 10000.0000 1.6200
DSP Regular Savings Fund 0.5800 8259.0000 1.3400
Kotak Debt Hybrid Fund 0.5700 9000.0000 1.4600
ICICI Prudential Equity-Arbitrage Fund 0.5500 464800.0000 75.3100
Edelweiss Equity Savings Fund 0.5300 3717.0000 0.6000
Sundaram Debt Oriented Hybrid Fund 0.5200 1212.0000 0.2000
ICICI Prudential Equity Savings Fund 0.5000 45600.0000 7.3900
Mirae Asset Hybrid Equity Fund 0.5000 106352.0000 17.2300
Axis Arbitrage Fund 0.4900 103200.0000 16.7200
Nippon India Hybrid Bond Fund 0.4800 34171.0000 5.5400
BNP Paribas Arbitrage Fund 0.4700 19600.0000 3.1800
Nippon India Equity Hybrid Fund 0.4700 200000.0000 32.4100
Union Balanced Advantage Fund 0.4300 12000.0000 1.9400
Nippon India Balanced Advantage Fund 0.4200 76797.0000 12.4400
Shriram Long Term Equity Fund 0.4000 630.0000 0.1000
Tata Equity Savings Fund 0.2500 2000.0000 0.3200
Union Equity Savings Fund 0.2400 2800.0000 0.4500
UTI Equity Savings Fund 0.1800 2400.0000 0.3900
Tata Balanced Advantage Fund 0.0900 6000.0000 0.9700
UTI Arbitrage Fund 0.0700 15600.0000 2.5300
Taurus Banking & Financial Services Fund
15.0000
Holding %
8113.0000
Quantity
1.3100
Market Value (Rs. Cr.)
Tata Nifty Private Bank Exchange Traded Fund
14.6100
Holding %
12627.0000
Quantity
2.0500
Market Value (Rs. Cr.)
ICICI Prudential Private Banks ETF
14.5600
Holding %
731070.0000
Quantity
118.4600
Market Value (Rs. Cr.)
Aditya Birla Sun Life Banking ETF
13.7000
Holding %
110171.0000
Quantity
17.8500
Market Value (Rs. Cr.)
Kotak Banking ETF
13.6900
Holding %
6299632.0000
Quantity
1020.7600
Market Value (Rs. Cr.)
SBI - ETF Nifty Bank
13.6900
Holding %
3380841.0000
Quantity
547.8100
Market Value (Rs. Cr.)
Nippon India ETF Bank BeES
13.6900
Holding %
5756388.0000
Quantity
932.7400
Market Value (Rs. Cr.)
ICICI Prudential Bank ETF
13.6700
Holding %
674922.0000
Quantity
109.3600
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty Bank
13.6500
Holding %
929.0000
Quantity
0.1500
Market Value (Rs. Cr.)
Motilal Oswal Nifty Bank Index Fund
13.1800
Holding %
28774.0000
Quantity
4.6600
Market Value (Rs. Cr.)
Baroda Banking and Financial Services Fund
10.4200
Holding %
30000.0000
Quantity
4.8600
Market Value (Rs. Cr.)
LIC MF Banking & PSU Debt Fund
10.3200
Holding %
35301.0000
Quantity
5.7200
Market Value (Rs. Cr.)
Tata Banking and Financial Services Fund
10.2900
Holding %
303000.0000
Quantity
49.1000
Market Value (Rs. Cr.)
Invesco India Financial Services Fund
10.1500
Holding %
129734.0000
Quantity
21.0200
Market Value (Rs. Cr.)
IDBI Banking & Financial Services Fund
8.8200
Holding %
62010.0000
Quantity
10.0500
Market Value (Rs. Cr.)
SBI Banking & Financial Services Fund
8.5800
Holding %
811000.0000
Quantity
131.4100
Market Value (Rs. Cr.)
Axis Long Term Equity Fund
8.4500
Holding %
11301076.0000
Quantity
1831.1700
Market Value (Rs. Cr.)
Sundaram Financial Services Opportunities Fund
8.3200
Holding %
120794.0000
Quantity
19.5700
Market Value (Rs. Cr.)
Aditya Birla Sun Life MNC Fund
8.1100
Holding %
1923122.0000
Quantity
311.6100
Market Value (Rs. Cr.)
Axis Focused 25 Fund
7.9800
Holding %
4806457.0000
Quantity
778.8100
Market Value (Rs. Cr.)
Axis Multicap Fund
7.5000
Holding %
2710000.0000
Quantity
439.1100
Market Value (Rs. Cr.)
Motilal Oswal Focused 25 Fund
7.5000
Holding %
572438.0000
Quantity
92.7500
Market Value (Rs. Cr.)
Axis Bluechip Fund
7.2600
Holding %
5300000.0000
Quantity
858.7900
Market Value (Rs. Cr.)
Sahara Banking & Financial Services Fund
6.9600
Holding %
1823.0000
Quantity
0.3000
Market Value (Rs. Cr.)
Indiabulls Blue Chip Fund
6.9500
Holding %
63630.0000
Quantity
10.3100
Market Value (Rs. Cr.)
LIC MF Large Cap Fund
6.9500
Holding %
141394.0000
Quantity
22.9100
Market Value (Rs. Cr.)
PGIM India Large Cap Fund
6.9100
Holding %
132000.0000
Quantity
21.3900
Market Value (Rs. Cr.)
LIC MF Children's Gift Fund
6.8500
Holding %
5008.0000
Quantity
0.8100
Market Value (Rs. Cr.)
Motilal Oswal Dynamic Fund
6.8000
Holding %
520000.0000
Quantity
84.2600
Market Value (Rs. Cr.)
Mahindra Pragati Bluechip Yojana
6.7900
Holding %
40000.0000
Quantity
6.4800
Market Value (Rs. Cr.)
HSBC Tax Saver Equity Fund
6.6500
Holding %
61500.0000
Quantity
9.9700
Market Value (Rs. Cr.)
Invesco India Largecap Fund
6.3200
Holding %
78504.0000
Quantity
12.7200
Market Value (Rs. Cr.)
Axis Retirement Savings Fund - Aggressive Plan
6.2800
Holding %
180505.0000
Quantity
29.2500
Market Value (Rs. Cr.)
Franklin India Opportunities Fund
6.2200
Holding %
197693.0000
Quantity
32.0300
Market Value (Rs. Cr.)
PGIM India Hybrid Equity Fund
6.0600
Holding %
50000.0000
Quantity
8.1000
Market Value (Rs. Cr.)
Nippon India Quant Fund
6.0100
Holding %
8471.0000
Quantity
1.3700
Market Value (Rs. Cr.)
Axis Equity Hybrid Fund
5.9400
Holding %
593900.0000
Quantity
96.2300
Market Value (Rs. Cr.)
Essel Multi Cap Fund
5.9400
Holding %
72300.0000
Quantity
11.7200
Market Value (Rs. Cr.)
IDBI Equity Advantage Fund
5.7800
Holding %
191141.0000
Quantity
30.9700
Market Value (Rs. Cr.)
BNP Paribas Focused 25 Equity Fund
5.7100
Holding %
71200.0000
Quantity
11.5400
Market Value (Rs. Cr.)
None
5.7100
Holding %
15000.0000
Quantity
2.4300
Market Value (Rs. Cr.)
Essel Large Cap Equity Fund
5.6000
Holding %
30680.0000
Quantity
4.9700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Banking And Financial Services Fund
5.5400
Holding %
636142.0000
Quantity
103.0800
Market Value (Rs. Cr.)
LIC MF Multi Cap Fund
5.5400
Holding %
102500.0000
Quantity
16.6100
Market Value (Rs. Cr.)
Motilal Oswal Equity Hybrid Fund
5.4100
Holding %
106940.0000
Quantity
17.3300
Market Value (Rs. Cr.)
Tata Young Citizens Fund
5.3900
Holding %
59000.0000
Quantity
9.5600
Market Value (Rs. Cr.)
Mahindra Mutual Fund Kar Bachat Yojana
5.2600
Holding %
100000.0000
Quantity
16.2000
Market Value (Rs. Cr.)
Baroda ELSS 96
5.0300
Holding %
50000.0000
Quantity
8.1000
Market Value (Rs. Cr.)
Baroda Multi Cap Fund
5.0300
Holding %
50000.0000
Quantity
8.1000
Market Value (Rs. Cr.)
HSBC Large Cap Equity Fund
5.0300
Holding %
195000.0000
Quantity
31.6000
Market Value (Rs. Cr.)
Axis Triple Advantage Fund
5.0100
Holding %
95000.0000
Quantity
15.3900
Market Value (Rs. Cr.)
SBI Magnum Equity ESG Fund
4.9800
Holding %
810000.0000
Quantity
131.2500
Market Value (Rs. Cr.)
JM Equity Hybrid Fund
4.9600
Holding %
3000.0000
Quantity
0.4900
Market Value (Rs. Cr.)
Tata Index Fund - Sensex Plan
4.8900
Holding %
4498.0000
Quantity
0.7300
Market Value (Rs. Cr.)
None
4.8700
Holding %
169610.0000
Quantity
27.4800
Market Value (Rs. Cr.)
L&T Focused Equity Fund
4.8500
Holding %
211000.0000
Quantity
34.1900
Market Value (Rs. Cr.)
L&T Hybrid Equity Fund
4.8500
Holding %
2057600.0000
Quantity
333.4000
Market Value (Rs. Cr.)
L&T Equity Fund
4.8100
Holding %
728000.0000
Quantity
117.9600
Market Value (Rs. Cr.)
Mahindra Mutual Fund Badhat Yojana
4.8100
Holding %
92394.0000
Quantity
14.9700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Tax Relief '96 Fund
4.7700
Holding %
2962934.0000
Quantity
480.1000
Market Value (Rs. Cr.)
Axis Children's Gift Fund
4.7700
Holding %
135733.0000
Quantity
21.9900
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Sensex
4.7700
Holding %
113760.0000
Quantity
18.4300
Market Value (Rs. Cr.)
UTI - Sensex Exchange Traded Fund
4.7700
Holding %
1859752.0000
Quantity
301.2100
Market Value (Rs. Cr.)
LIC MF Index Fund - Sensex Plan
4.7600
Holding %
6096.0000
Quantity
0.9900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Sensex ETF
4.7500
Holding %
3404.0000
Quantity
0.5500
Market Value (Rs. Cr.)
SBI - ETF Sensex
4.7500
Holding %
6808501.0000
Quantity
1102.7400
Market Value (Rs. Cr.)
HDFC Sensex ETF
4.7400
Holding %
17689.0000
Quantity
2.8700
Market Value (Rs. Cr.)
HDFC Index Fund sensex Plan
4.7400
Holding %
235138.0000
Quantity
38.0800
Market Value (Rs. Cr.)
Kotak Sensex ETF
4.7400
Holding %
3723.0000
Quantity
0.6000
Market Value (Rs. Cr.)
Nippon India ETF Sensex
4.7400
Holding %
6592.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Essel Long Term Advantage Fund
4.7200
Holding %
16950.0000
Quantity
2.7500
Market Value (Rs. Cr.)
ICICI Prudential Nifty ETF
4.7200
Holding %
399959.0000
Quantity
64.8100
Market Value (Rs. Cr.)
UTI Nifty Index Fund
4.7200
Holding %
540182.0000
Quantity
87.5300
Market Value (Rs. Cr.)
Tata Index Fund - Nifty Plan
4.7000
Holding %
7095.0000
Quantity
1.1500
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 50
4.6900
Holding %
144843.0000
Quantity
23.4700
Market Value (Rs. Cr.)
Tata Nifty Exchange Traded Fund (Tata Nifty ETF)
4.6900
Holding %
29803.0000
Quantity
4.8300
Market Value (Rs. Cr.)
UTI - Nifty Exchange Traded Fund
4.6900
Holding %
4637832.0000
Quantity
751.4900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Nifty ETF
4.6800
Holding %
43361.0000
Quantity
7.0300
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 50
4.6800
Holding %
542.0000
Quantity
0.0900
Market Value (Rs. Cr.)
HDFC Nifty 50 ETF
4.6800
Holding %
116695.0000
Quantity
18.9100
Market Value (Rs. Cr.)
HDFC Index Fund-NIFTY 50 Plan
4.6800
Holding %
305804.0000
Quantity
49.5500
Market Value (Rs. Cr.)
Kotak Nifty ETF
4.6800
Holding %
285154.0000
Quantity
46.2000
Market Value (Rs. Cr.)
LIC MF Index Fund - Nifty Plan
4.6800
Holding %
6839.0000
Quantity
1.1100
Market Value (Rs. Cr.)
Mahindra Top 250 Nivesh Yojana
4.6800
Holding %
60000.0000
Quantity
9.7200
Market Value (Rs. Cr.)
Motilal Oswal M50 ETF
4.6800
Holding %
8069.0000
Quantity
1.3100
Market Value (Rs. Cr.)
Quantum Nifty ETF
4.6800
Holding %
1634.0000
Quantity
0.2600
Market Value (Rs. Cr.)
SBI - ETF Nifty 50
4.6800
Holding %
18618869.0000
Quantity
3016.9100
Market Value (Rs. Cr.)
Nippon India ETF Nifty BeES
4.6800
Holding %
639379.0000
Quantity
103.6000
Market Value (Rs. Cr.)
Axis Nifty ETF
4.6700
Holding %
2070.0000
Quantity
0.3400
Market Value (Rs. Cr.)
Franklin India Index Fund - NSE Nifty Plan
4.6700
Holding %
78541.0000
Quantity
12.7300
Market Value (Rs. Cr.)
ICICI Prudential Sensex ETF
4.6700
Holding %
7243.0000
Quantity
1.1700
Market Value (Rs. Cr.)
IDBI Nifty Index Fund
4.6700
Holding %
60114.0000
Quantity
9.7400
Market Value (Rs. Cr.)
Invesco India Nifty Exchange Traded Fund
4.6700
Holding %
577.0000
Quantity
0.0900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Retirement Fund - The 30s Plan
4.6600
Holding %
37220.0000
Quantity
6.0300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan
4.6500
Holding %
65955.0000
Quantity
10.6900
Market Value (Rs. Cr.)
Nippon India Index Fund - Nifty Plan
4.6500
Holding %
43127.0000
Quantity
6.9900
Market Value (Rs. Cr.)
ICICI Prudential Nifty Index Fund
4.6400
Holding %
161776.0000
Quantity
26.2100
Market Value (Rs. Cr.)
Mirae Asset Nifty 50 ETF
4.6400
Holding %
27743.0000
Quantity
4.5000
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Progresive Plan
4.6300
Holding %
212000.0000
Quantity
34.3500
Market Value (Rs. Cr.)
Axis Retirement Savings Fund - Dynamic Plan
4.6200
Holding %
72202.0000
Quantity
11.7000
Market Value (Rs. Cr.)
PGIM India Equity Savings Fund
4.6200
Holding %
10000.0000
Quantity
1.6200
Market Value (Rs. Cr.)
Indiabulls NIFTY 50 Exchange Traded Fund
4.6000
Holding %
3553.0000
Quantity
0.5800
Market Value (Rs. Cr.)
Nippon India Index Fund - Sensex Plan
4.6000
Holding %
13508.0000
Quantity
2.1900
Market Value (Rs. Cr.)
Canara Robeco Bluechip Equity Fund
4.5800
Holding %
98750.0000
Quantity
16.0000
Market Value (Rs. Cr.)
SBI Nifty Index Fund
4.5700
Holding %
154734.0000
Quantity
25.0700
Market Value (Rs. Cr.)
Tata Multicap Fund
4.5600
Holding %
478000.0000
Quantity
77.4500
Market Value (Rs. Cr.)
DSP NIFTY 50 Index Fund
4.5500
Holding %
9513.0000
Quantity
1.5400
Market Value (Rs. Cr.)
IDBI India Top 100 Equity Fund
4.5500
Holding %
100000.0000
Quantity
16.2000
Market Value (Rs. Cr.)
Motilal Oswal Nifty 50 Index Fund
4.5500
Holding %
7894.0000
Quantity
1.2800
Market Value (Rs. Cr.)
ICICI Prudential Sensex Index Fund
4.5000
Holding %
16437.0000
Quantity
2.6600
Market Value (Rs. Cr.)
Sundaram Select Focus
4.3800
Holding %
282693.0000
Quantity
45.8100
Market Value (Rs. Cr.)
Essel Equity Hybrid Fund
4.3600
Holding %
51600.0000
Quantity
8.3600
Market Value (Rs. Cr.)
BNP Paribas Large Cap Fund
4.2900
Holding %
210000.0000
Quantity
34.0300
Market Value (Rs. Cr.)
UTI Equity Fund
4.2700
Holding %
2768286.0000
Quantity
448.5600
Market Value (Rs. Cr.)
JM Value Fund
4.2400
Holding %
30417.0000
Quantity
4.9300
Market Value (Rs. Cr.)
SBI Magnum Multicap Fund
4.2400
Holding %
2222074.0000
Quantity
360.0500
Market Value (Rs. Cr.)
BNP Paribas Multi Cap Fund
4.2300
Holding %
166000.0000
Quantity
26.9000
Market Value (Rs. Cr.)
L&T Tax Advantage Fund
4.2200
Holding %
834000.0000
Quantity
135.1400
Market Value (Rs. Cr.)
Taurus Largecap Equity Fund
4.2000
Holding %
6454.0000
Quantity
1.0500
Market Value (Rs. Cr.)
Axis Growth Opportunities Fund
4.1700
Holding %
270636.0000
Quantity
43.8500
Market Value (Rs. Cr.)
LIC MF Equity Hybrid Fund
4.1600
Holding %
108321.0000
Quantity
17.5500
Market Value (Rs. Cr.)
UTI Banking and Financial Services Fund
4.1600
Holding %
150000.0000
Quantity
24.3100
Market Value (Rs. Cr.)
L&T India Large Cap Fund
4.1200
Holding %
132000.0000
Quantity
21.3900
Market Value (Rs. Cr.)
DSP Top 100 Equity Fund
4.0900
Holding %
623925.0000
Quantity
101.1000
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 100
4.0700
Holding %
78773.0000
Quantity
12.7600
Market Value (Rs. Cr.)
JM Multicap Fund
4.0300
Holding %
34474.0000
Quantity
5.5900
Market Value (Rs. Cr.)
Nippon India ETF Nifty 100
4.0300
Holding %
1696.0000
Quantity
0.2700
Market Value (Rs. Cr.)
ICICI Prudential Nifty 100 ETF
4.0200
Holding %
2876.0000
Quantity
0.4700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Index Fund
4.0100
Holding %
35712.0000
Quantity
5.7900
Market Value (Rs. Cr.)
LIC MF Unit Linked Insurance Scheme
4.0100
Holding %
73748.0000
Quantity
11.9500
Market Value (Rs. Cr.)
Axis Nifty 100 Index Fund
3.9900
Holding %
75084.0000
Quantity
12.1700
Market Value (Rs. Cr.)
HSBC Multi Cap Equity Fund
3.9500
Holding %
100000.0000
Quantity
16.2000
Market Value (Rs. Cr.)
SBI Equity Hybrid Fund
3.9400
Holding %
7900000.0000
Quantity
1280.0800
Market Value (Rs. Cr.)
Motilal Oswal Multicap 35 Fund
3.9300
Holding %
3000000.0000
Quantity
486.1100
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Moderate Plan
3.9200
Holding %
276000.0000
Quantity
44.7200
Market Value (Rs. Cr.)
Canara Robeco Equity Diversified
3.8700
Holding %
421550.0000
Quantity
68.3100
Market Value (Rs. Cr.)
Kotak Bluechip Fund
3.8700
Holding %
345000.0000
Quantity
55.9000
Market Value (Rs. Cr.)
Invesco India Tax Plan
3.8400
Holding %
243874.0000
Quantity
39.5200
Market Value (Rs. Cr.)
SBI Blue Chip Fund
3.7600
Holding %
5110470.0000
Quantity
828.0800
Market Value (Rs. Cr.)
Franklin India Taxshield
3.7500
Holding %
874652.0000
Quantity
141.7200
Market Value (Rs. Cr.)
L&T Business Cycle Fund
3.7300
Holding %
143600.0000
Quantity
23.2700
Market Value (Rs. Cr.)
SBI Focused Equity Fund
3.7300
Holding %
1900000.0000
Quantity
307.8700
Market Value (Rs. Cr.)
BOI AXA Large & Mid Cap Equity Fund
3.7200
Holding %
42000.0000
Quantity
6.8100
Market Value (Rs. Cr.)
Tata Large & Mid Cap Fund
3.7100
Holding %
360000.0000
Quantity
58.3300
Market Value (Rs. Cr.)
Taurus Tax Shield
3.7100
Holding %
14833.0000
Quantity
2.4000
Market Value (Rs. Cr.)
DSP Equity Fund
3.7000
Holding %
803929.0000
Quantity
130.2600
Market Value (Rs. Cr.)
JM Tax Gain Fund
3.7000
Holding %
8615.0000
Quantity
1.4000
Market Value (Rs. Cr.)
Axis Dynamic Equity Fund
3.6900
Holding %
395472.0000
Quantity
64.0800
Market Value (Rs. Cr.)
None
3.6500
Holding %
53787.0000
Quantity
8.7200
Market Value (Rs. Cr.)
L&T Large and Midcap Fund
3.6400
Holding %
285800.0000
Quantity
46.3100
Market Value (Rs. Cr.)
SBI-ETF BSE 100
3.6200
Holding %
874.0000
Quantity
0.1400
Market Value (Rs. Cr.)
L&T Balanced Advantage Fund
3.6000
Holding %
147000.0000
Quantity
23.8200
Market Value (Rs. Cr.)
Principal Tax Savings Fund
3.5400
Holding %
84915.0000
Quantity
13.7600
Market Value (Rs. Cr.)
Invesco India Dynamic Equity Fund
3.5300
Holding %
182664.0000
Quantity
29.6000
Market Value (Rs. Cr.)
IDBI Diversified Equity Fund
3.5200
Holding %
64561.0000
Quantity
10.4600
Market Value (Rs. Cr.)
Mahindra Unnati Emerging Business Yojana
3.5100
Holding %
110000.0000
Quantity
17.8200
Market Value (Rs. Cr.)
Motilal Oswal Long Term Equity Fund
3.5100
Holding %
365000.0000
Quantity
59.1400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Retirement Fund - The 40s Plan
3.4800
Holding %
17042.0000
Quantity
2.7600
Market Value (Rs. Cr.)
BOI AXA Tax Advantage Fund
3.4500
Holding %
59607.0000
Quantity
9.6600
Market Value (Rs. Cr.)
Mahindra Hybrid Equity Nivesh Yojana
3.4500
Holding %
27938.0000
Quantity
4.5300
Market Value (Rs. Cr.)
PGIM India Arbitrage Fund
3.4400
Holding %
28000.0000
Quantity
4.5400
Market Value (Rs. Cr.)
HDFC Capital Builder Value Fund
3.4300
Holding %
850000.0000
Quantity
137.7300
Market Value (Rs. Cr.)
ICICI Prudential Nifty Low Vol 30 ETF
3.3800
Holding %
16215.0000
Quantity
2.6300
Market Value (Rs. Cr.)
IDBI Focused 30 Equity Fund
3.3600
Holding %
33511.0000
Quantity
5.4300
Market Value (Rs. Cr.)
Taurus Nifty Index Fund
3.3500
Holding %
230.0000
Quantity
0.0400
Market Value (Rs. Cr.)
Taurus Starshare (Multi Cap) Fund
3.3500
Holding %
43642.0000
Quantity
7.0700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Focused Equity Fund
3.3400
Holding %
866890.0000
Quantity
140.4700
Market Value (Rs. Cr.)
Edelweiss Multi-Cap Fund
3.3400
Holding %
112224.0000
Quantity
18.1800
Market Value (Rs. Cr.)
Tata Hybrid Equity Fund
3.3400
Holding %
780000.0000
Quantity
126.3900
Market Value (Rs. Cr.)
Kotak Equity Hybrid Fund
3.3200
Holding %
285000.0000
Quantity
46.1800
Market Value (Rs. Cr.)
BNP Paribas Dynamic Equity Fund
3.3000
Holding %
22500.0000
Quantity
3.6500
Market Value (Rs. Cr.)
Sundaram Services Fund
3.2500
Holding %
259140.0000
Quantity
41.9900
Market Value (Rs. Cr.)
Motilal Oswal Nifty 500 Fund
3.2200
Holding %
5880.0000
Quantity
0.9500
Market Value (Rs. Cr.)
Principal Focused Multicap Fund
3.2100
Holding %
72500.0000
Quantity
11.7500
Market Value (Rs. Cr.)
Essel Large & Midcap Fund
3.1700
Holding %
20020.0000
Quantity
3.2400
Market Value (Rs. Cr.)
JM Arbitrage Fund
3.1700
Holding %
12000.0000
Quantity
1.9400
Market Value (Rs. Cr.)
Essel 3 in 1 Fund
3.1600
Holding %
3820.0000
Quantity
0.6200
Market Value (Rs. Cr.)
Axis Equity Saver Fund
3.1100
Holding %
152331.0000
Quantity
24.6800
Market Value (Rs. Cr.)
Union Largecap Fund
3.1000
Holding %
35026.0000
Quantity
5.6800
Market Value (Rs. Cr.)
Indiabulls Equity Hybrid Fund
3.0800
Holding %
5963.0000
Quantity
0.9700
Market Value (Rs. Cr.)
DSP Dynamic Asset Allocation Fund
3.0600
Holding %
246682.0000
Quantity
39.9700
Market Value (Rs. Cr.)
LIC MF Tax Plan
3.0500
Holding %
51209.0000
Quantity
8.3000
Market Value (Rs. Cr.)
Canara Robeco Equity Hybrid Fund
3.0300
Holding %
574256.0000
Quantity
93.0500
Market Value (Rs. Cr.)
DSP Equity & Bond Fund
3.0300
Holding %
1207628.0000
Quantity
195.6800
Market Value (Rs. Cr.)
HSBC Large and Mid Cap Equity Fund
3.0100
Holding %
125000.0000
Quantity
20.2500
Market Value (Rs. Cr.)
Mahindra Rural Bharat and Consumption Yojana
3.0100
Holding %
12000.0000
Quantity
1.9400
Market Value (Rs. Cr.)
HSBC Equity Hybrid Fund
3.0000
Holding %
110000.0000
Quantity
17.8200
Market Value (Rs. Cr.)
Franklin India Prima Fund
2.9300
Holding %
1350892.0000
Quantity
218.8900
Market Value (Rs. Cr.)
Canara Robeco Emerging Equities
2.9200
Holding %
1007877.0000
Quantity
163.3100
Market Value (Rs. Cr.)
Kotak Focused Equity Fund
2.9200
Holding %
289250.0000
Quantity
46.8700
Market Value (Rs. Cr.)
ICICI Prudential S&P BSE 500 ETF
2.9100
Holding %
12219.0000
Quantity
1.9800
Market Value (Rs. Cr.)
Franklin India Equity Fund
2.8900
Holding %
1800000.0000
Quantity
291.6600
Market Value (Rs. Cr.)
Kotak Tax Saver Fund
2.8500
Holding %
200000.0000
Quantity
32.4100
Market Value (Rs. Cr.)
LIC MF Large & Midcap Fund
2.8500
Holding %
115669.0000
Quantity
18.7400
Market Value (Rs. Cr.)
Indiabulls Tax Savings Fund
2.8100
Holding %
14467.0000
Quantity
2.3400
Market Value (Rs. Cr.)
Principal Emerging Bluechip Fund
2.8000
Holding %
366100.0000
Quantity
59.3200
Market Value (Rs. Cr.)
UTI Mastershare Unit Scheme
2.8000
Holding %
1080000.0000
Quantity
175.0000
Market Value (Rs. Cr.)
Tata India Tax Savings Fund
2.7500
Holding %
350000.0000
Quantity
56.7100
Market Value (Rs. Cr.)
SBI Equity Savings Fund
2.7400
Holding %
252755.0000
Quantity
40.9600
Market Value (Rs. Cr.)
Axis Retirement Savings Fund - Conservative Plan
2.7300
Holding %
18050.0000
Quantity
2.9200
Market Value (Rs. Cr.)
DSP Arbitrage Fund
2.7000
Holding %
207600.0000
Quantity
33.6400
Market Value (Rs. Cr.)
Kotak India EQ Contra Fund
2.6900
Holding %
144000.0000
Quantity
23.3300
Market Value (Rs. Cr.)
Quantum India ESG Equity Fund
2.6800
Holding %
2370.0000
Quantity
0.3800
Market Value (Rs. Cr.)
Principal Multi Cap Growth Fund
2.6400
Holding %
112522.0000
Quantity
18.2300
Market Value (Rs. Cr.)
BNP Paribas Long Term Equity Fund
2.6300
Holding %
75000.0000
Quantity
12.1500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Frontline Equity Fund
2.6200
Holding %
3122223.0000
Quantity
505.9100
Market Value (Rs. Cr.)
JM Large Cap Fund
2.6000
Holding %
506994.0000
Quantity
82.1500
Market Value (Rs. Cr.)
Baroda Large Cap Fund
2.5900
Holding %
5000.0000
Quantity
0.8100
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Progressive Plan
2.5800
Holding %
355.0000
Quantity
0.0600
Market Value (Rs. Cr.)
BOI AXA Equity Debt Rebalancer Fund
2.5500
Holding %
17565.0000
Quantity
2.8500
Market Value (Rs. Cr.)
Aditya Birla Sun Life International Equity Fund - Plan B
2.5300
Holding %
12000.0000
Quantity
1.9400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Balanced Advantage Fund
2.5300
Holding %
410028.0000
Quantity
66.4400
Market Value (Rs. Cr.)
Franklin India Equity Hybrid Fund
2.5300
Holding %
259760.0000
Quantity
42.0900
Market Value (Rs. Cr.)
Principal Hybrid Equity Fund
2.5000
Holding %
195000.0000
Quantity
31.6000
Market Value (Rs. Cr.)
DSP Tax Saver Fund
2.4800
Holding %
933188.0000
Quantity
151.2100
Market Value (Rs. Cr.)
Shriram Hybrid Equity Fund
2.4800
Holding %
9144.0000
Quantity
1.4800
Market Value (Rs. Cr.)
Motilal Oswal Large & Midcap Fund
2.4400
Holding %
65000.0000
Quantity
10.5300
Market Value (Rs. Cr.)
Invesco India Equity & Bond Fund
2.4000
Holding %
60064.0000
Quantity
9.7300
Market Value (Rs. Cr.)
Aditya Birla Sun Life India GenNext Fund
2.3900
Holding %
222342.0000
Quantity
36.0300
Market Value (Rs. Cr.)
Motilal Oswal Midcap 30 Fund
2.3600
Holding %
275000.0000
Quantity
44.5600
Market Value (Rs. Cr.)
Mahindra Dhan Sanchay Equity Savings Yojana
2.3500
Holding %
30070.0000
Quantity
4.8700
Market Value (Rs. Cr.)
Mirae Asset Large Cap Fund
2.3100
Holding %
2385150.0000
Quantity
386.4800
Market Value (Rs. Cr.)
Tata Equity P/E Fund
2.3100
Holding %
650000.0000
Quantity
105.3200
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
2.2800
Holding %
4150000.0000
Quantity
672.4500
Market Value (Rs. Cr.)
SBI Dynamic Asset Allocation Fund
2.2500
Holding %
85091.0000
Quantity
13.7900
Market Value (Rs. Cr.)
Nippon India Banking Fund
2.2300
Holding %
384524.0000
Quantity
62.3100
Market Value (Rs. Cr.)
PGIM India Long Term Equity Fund
2.1700
Holding %
44000.0000
Quantity
7.1300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Advantage Fund
2.1600
Holding %
638004.0000
Quantity
103.3800
Market Value (Rs. Cr.)
Edelweiss Aggressive Hybrid Fund
2.1500
Holding %
1720.0000
Quantity
0.2800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Fund
2.1300
Holding %
1525914.0000
Quantity
247.2500
Market Value (Rs. Cr.)
ITI Balanced Advantage Fund
2.1300
Holding %
29366.0000
Quantity
4.7600
Market Value (Rs. Cr.)
Tata Large Cap Fund
2.1300
Holding %
100000.0000
Quantity
16.2000
Market Value (Rs. Cr.)
Sundaram Equity Hybrid Fund
2.1200
Holding %
235780.0000
Quantity
38.2000
Market Value (Rs. Cr.)
Franklin Asian Equity Fund
2.0800
Holding %
18256.0000
Quantity
2.9600
Market Value (Rs. Cr.)
Shriram Multicap Fund
2.0800
Holding %
7282.0000
Quantity
1.1800
Market Value (Rs. Cr.)
SBI Contra Fund
2.0700
Holding %
161867.0000
Quantity
26.2300
Market Value (Rs. Cr.)
DSP Equal Nifty 50 Fund
2.0600
Holding %
11863.0000
Quantity
1.9200
Market Value (Rs. Cr.)
DSP Equity Opportunities Fund
2.0500
Holding %
666674.0000
Quantity
108.0200
Market Value (Rs. Cr.)
Edelweiss Large & Mid Cap Fund
2.0400
Holding %
63435.0000
Quantity
10.2800
Market Value (Rs. Cr.)
Canara Robeco Equity Tax Saver Fund
2.0200
Holding %
130000.0000
Quantity
21.0600
Market Value (Rs. Cr.)
Franklin India Equity Advantage Fund
2.0000
Holding %
295751.0000
Quantity
47.9200
Market Value (Rs. Cr.)
Franklin India Equity Savings Fund
1.9800
Holding %
24128.0000
Quantity
3.9100
Market Value (Rs. Cr.)
ICICI Prudential Balanced Advantage Fund
1.9800
Holding %
3432480.0000
Quantity
556.1800
Market Value (Rs. Cr.)
Franklin India Pension Plan
1.9500
Holding %
53853.0000
Quantity
8.7300
Market Value (Rs. Cr.)
Principal Equity Savings Fund
1.9100
Holding %
4813.0000
Quantity
0.7800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Savings Fund
1.9000
Holding %
76500.0000
Quantity
12.4000
Market Value (Rs. Cr.)
ITI Long Term Equity Fund
1.9000
Holding %
2929.0000
Quantity
0.4700
Market Value (Rs. Cr.)
Edelweiss Long Term Equity Fund (Tax Savings)
1.8700
Holding %
14001.0000
Quantity
2.2700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
1.8400
Holding %
1017325.0000
Quantity
164.8400
Market Value (Rs. Cr.)
Baroda Dynamic Equity Fund
1.7800
Holding %
55000.0000
Quantity
8.9100
Market Value (Rs. Cr.)
Aditya Birla Sun Life Dividend Yield Fund
1.7700
Holding %
75600.0000
Quantity
12.2500
Market Value (Rs. Cr.)
Edelweiss Large Cap Fund
1.7400
Holding %
18717.0000
Quantity
3.0300
Market Value (Rs. Cr.)
SBI Large & Midcap Fund
1.7200
Holding %
308000.0000
Quantity
49.9100
Market Value (Rs. Cr.)
Invesco India Arbitrage Fund
1.7000
Holding %
40400.0000
Quantity
6.5500
Market Value (Rs. Cr.)
UTI Unit Linked Insurance Plan
1.6900
Holding %
462000.0000
Quantity
74.8600
Market Value (Rs. Cr.)
Franklin India Debt Hybrid Fund
1.6800
Holding %
30909.0000
Quantity
5.0100
Market Value (Rs. Cr.)
Indiabulls Arbitrage Fund
1.6700
Holding %
4000.0000
Quantity
0.6500
Market Value (Rs. Cr.)
Franklin India Smaller Companies Fund
1.6500
Holding %
673158.0000
Quantity
109.0800
Market Value (Rs. Cr.)
ICICI Prudential Bluechip Fund
1.6100
Holding %
2342693.0000
Quantity
379.6000
Market Value (Rs. Cr.)
Union Long Term Equity Fund
1.6000
Holding %
25371.0000
Quantity
4.1100
Market Value (Rs. Cr.)
Kotak Balanced Advantage Fund
1.5800
Holding %
374550.0000
Quantity
60.6900
Market Value (Rs. Cr.)
Union Multi Cap Fund
1.5700
Holding %
30867.0000
Quantity
5.0000
Market Value (Rs. Cr.)
Indiabulls Value Fund
1.5500
Holding %
1597.0000
Quantity
0.2600
Market Value (Rs. Cr.)
SBI Magnum TaxGain Scheme 1993
1.5200
Holding %
666996.0000
Quantity
108.0800
Market Value (Rs. Cr.)
Shriram Balanced Advantage Fund
1.5100
Holding %
3955.0000
Quantity
0.6400
Market Value (Rs. Cr.)
Nippon India Equity Savings Fund
1.5000
Holding %
60000.0000
Quantity
9.7200
Market Value (Rs. Cr.)
Axis Regular Saver Fund
1.4800
Holding %
17158.0000
Quantity
2.7800
Market Value (Rs. Cr.)
ITI Multi-Cap Fund
1.4400
Holding %
9775.0000
Quantity
1.5800
Market Value (Rs. Cr.)
Principal Dividend Yield Fund
1.4300
Holding %
15000.0000
Quantity
2.4300
Market Value (Rs. Cr.)
Invesco India Equity Savings Fund
1.4000
Holding %
18095.0000
Quantity
2.9300
Market Value (Rs. Cr.)
Kotak Equity Savings Fund
1.3900
Holding %
146950.0000
Quantity
23.8100
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Conservative Plan
1.3500
Holding %
11400.0000
Quantity
1.8500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Arbitrage Fund
1.3400
Holding %
469600.0000
Quantity
76.0900
Market Value (Rs. Cr.)
SBI Equity Minimum Variance Fund
1.3300
Holding %
3824.0000
Quantity
0.6200
Market Value (Rs. Cr.)
UTI Multi Asset Fund
1.3100
Holding %
55000.0000
Quantity
8.9100
Market Value (Rs. Cr.)
Canara Robeco Consumer Trends Fund
1.3000
Holding %
31350.0000
Quantity
5.0800
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Moderate Plan
1.2600
Holding %
51.0000
Quantity
0.0100
Market Value (Rs. Cr.)
Nippon India Vision Fund
1.2400
Holding %
200202.0000
Quantity
32.4400
Market Value (Rs. Cr.)
Mirae Asset Emerging Bluechip Fund
1.2000
Holding %
713585.0000
Quantity
115.6300
Market Value (Rs. Cr.)
Sundaram Equity Savings Fund
1.1800
Holding %
9000.0000
Quantity
1.4600
Market Value (Rs. Cr.)
SBI Debt Hybrid Fund
1.1600
Holding %
75000.0000
Quantity
12.1500
Market Value (Rs. Cr.)
Union Arbitrage Fund
1.1400
Holding %
6000.0000
Quantity
0.9700
Market Value (Rs. Cr.)
Canara Robeco Conservative Hybrid Fund
1.1200
Holding %
15950.0000
Quantity
2.5800
Market Value (Rs. Cr.)
HSBC Regular Savings Fund
1.1200
Holding %
6600.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Edelweiss Balanced Advantage Fund
1.0800
Holding %
95245.0000
Quantity
15.4300
Market Value (Rs. Cr.)
UTI Regular Savings Fund
1.0600
Holding %
122000.0000
Quantity
19.7700
Market Value (Rs. Cr.)
Kotak Equity Opportunities Fund
1.0200
Holding %
200000.0000
Quantity
32.4100
Market Value (Rs. Cr.)
Principal Nifty 100 Equal Weight Fund
1.0200
Holding %
1023.0000
Quantity
0.1700
Market Value (Rs. Cr.)
Sundaram Smart NIFTY 100 Equal Weight Fund
1.0100
Holding %
1230.0000
Quantity
0.2000
Market Value (Rs. Cr.)
Edelweiss Arbitrage Fund
0.9600
Holding %
234000.0000
Quantity
37.9200
Market Value (Rs. Cr.)
Tata Arbitrage Fund
0.9200
Holding %
38800.0000
Quantity
6.2900
Market Value (Rs. Cr.)
Mirae Asset Equity Savings Fund
0.9000
Holding %
5200.0000
Quantity
0.8400
Market Value (Rs. Cr.)
Mirae Asset Tax Saver Fund
0.8900
Holding %
181227.0000
Quantity
29.3700
Market Value (Rs. Cr.)
L&T Conservative Hybrid Fund
0.8700
Holding %
1900.0000
Quantity
0.3100
Market Value (Rs. Cr.)
Essel Regular Savings Fund
0.8200
Holding %
1823.0000
Quantity
0.3000
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Conservative Plan
0.7900
Holding %
60.0000
Quantity
0.0100
Market Value (Rs. Cr.)
DSP Equity Savings Fund
0.7700
Holding %
36157.0000
Quantity
5.8600
Market Value (Rs. Cr.)
Axis ESG Equity Fund
0.7100
Holding %
76487.0000
Quantity
12.3900
Market Value (Rs. Cr.)
Baroda Equity Savings Fund
0.7100
Holding %
19200.0000
Quantity
3.1100
Market Value (Rs. Cr.)
Nippon India Arbitrage Fund
0.6700
Holding %
433200.0000
Quantity
70.1900
Market Value (Rs. Cr.)
Principal Balanced Advantage Fund
0.6500
Holding %
6633.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Income Generation Scheme
0.6300
Holding %
10000.0000
Quantity
1.6200
Market Value (Rs. Cr.)
DSP Regular Savings Fund
0.5800
Holding %
8259.0000
Quantity
1.3400
Market Value (Rs. Cr.)
Kotak Debt Hybrid Fund
0.5700
Holding %
9000.0000
Quantity
1.4600
Market Value (Rs. Cr.)
ICICI Prudential Equity-Arbitrage Fund
0.5500
Holding %
464800.0000
Quantity
75.3100
Market Value (Rs. Cr.)
Edelweiss Equity Savings Fund
0.5300
Holding %
3717.0000
Quantity
0.6000
Market Value (Rs. Cr.)
None
0.5200
Holding %
221200.0000
Quantity
35.8400
Market Value (Rs. Cr.)
Sundaram Debt Oriented Hybrid Fund
0.5200
Holding %
1212.0000
Quantity
0.2000
Market Value (Rs. Cr.)
ICICI Prudential Equity Savings Fund
0.5000
Holding %
45600.0000
Quantity
7.3900
Market Value (Rs. Cr.)
Mirae Asset Hybrid Equity Fund
0.5000
Holding %
106352.0000
Quantity
17.2300
Market Value (Rs. Cr.)
Axis Arbitrage Fund
0.4900
Holding %
103200.0000
Quantity
16.7200
Market Value (Rs. Cr.)
Nippon India Hybrid Bond Fund
0.4800
Holding %
34171.0000
Quantity
5.5400
Market Value (Rs. Cr.)
BNP Paribas Arbitrage Fund
0.4700
Holding %
19600.0000
Quantity
3.1800
Market Value (Rs. Cr.)
Nippon India Equity Hybrid Fund
0.4700
Holding %
200000.0000
Quantity
32.4100
Market Value (Rs. Cr.)
Union Balanced Advantage Fund
0.4300
Holding %
12000.0000
Quantity
1.9400
Market Value (Rs. Cr.)
Nippon India Balanced Advantage Fund
0.4200
Holding %
76797.0000
Quantity
12.4400
Market Value (Rs. Cr.)
Shriram Long Term Equity Fund
0.4000
Holding %
630.0000
Quantity
0.1000
Market Value (Rs. Cr.)
Tata Equity Savings Fund
0.2500
Holding %
2000.0000
Quantity
0.3200
Market Value (Rs. Cr.)
Union Equity Savings Fund
0.2400
Holding %
2800.0000
Quantity
0.4500
Market Value (Rs. Cr.)
UTI Equity Savings Fund
0.1800
Holding %
2400.0000
Quantity
0.3900
Market Value (Rs. Cr.)
Tata Balanced Advantage Fund
0.0900
Holding %
6000.0000
Quantity
0.9700
Market Value (Rs. Cr.)
UTI Arbitrage Fund
0.0700
Holding %
15600.0000
Quantity
2.5300
Market Value (Rs. Cr.)