Showing stock owners for 'ICICI LOMBARD GEN INSURANCE CO LTD'

Fund Holding (%) Quantity Market Value (in Rs. crores)
Quant Active Fund 6.8400 5180.0000 0.7200
Aditya Birla Sun Life Banking And Financial Services Fund 6.3300 910929.0000 126.3300
JM Equity Hybrid Fund 5.8500 4419.0000 0.6100
Quant Infrastructure Fund 5.5600 650.0000 0.0900
JM Multicap Fund 5.5400 57250.0000 7.9400
Quant Tax Plan 5.3900 3970.0000 0.5500
Quant Focused Fund 5.3400 1820.0000 0.2500
SBI Banking & Financial Services Fund 5.2600 535000.0000 74.1900
Quant Consumption Fund 5.2200 255.0000 0.0400
SBI Focused Equity Fund 4.0100 2000000.0000 277.3600
IDBI Focused 30 Equity Fund 3.9400 52386.0000 7.2600
PGIM India Diversified Equity Fund 3.8600 35000.0000 4.8500
DSP Nifty Next 50 Index Fund 3.5500 12458.0000 1.7300
Nippon India ETF Junior BeES 3.5500 312432.0000 43.3300
SBI - ETF Nifty Next 50 3.5500 109362.0000 15.1700
UTI- Nifty Next 50 Exchange Traded Fund 3.5500 95607.0000 13.2600
UTI Nifty Next 50 Index Fund 3.5500 147254.0000 20.4200
ICICI Prudential Nifty Next 50 Index Fund 3.5400 183379.0000 25.4300
IDBI Nifty Junior Index Fund 3.5400 13125.0000 1.8200
ICICI Prudential Nifty Next 50 ETF 3.5200 11188.0000 1.5500
Motilal Oswal Multicap 35 Fund 3.4300 3244908.0000 450.0000
JM Value Fund 3.3800 30230.0000 4.1900
L&T India Large Cap Fund 2.9600 114700.0000 15.9100
Aditya Birla Sun Life Nifty Next 50 ETF 2.8600 14262.0000 1.9800
Sundaram Large And Mid Cap Fund 2.8500 208684.0000 28.9400
Sundaram Equity Fund 2.8500 108187.0000 15.0000
Canara Robeco Consumer Trends Fund 2.7800 75000.0000 10.4000
JM Tax Gain Fund 2.7700 7125.0000 0.9900
L&T Dynamic Equity Fund 2.6700 130807.0000 18.1400
PGIM India Hybrid Equity Fund 2.6300 28000.0000 3.8800
IDBI Equity Savings Fund 2.6300 2600.0000 0.3600
PGIM India Large Cap Fund 2.6000 62000.0000 8.6000
Sundaram Services Fund 2.5800 236686.0000 32.8200
Sundaram Rural And Consumption Fund 2.5500 360000.0000 49.9200
Sundaram Diversified Equity 2.5300 470338.0000 65.2300
LIC MF Children'S Gift Fund 2.5100 2256.0000 0.3100
IDBI Diversified Equity Fund 2.5000 57493.0000 7.9700
Motilal Oswal Focused 25 Fund 2.5000 217710.0000 30.1900
Kotak Equity Opportunities Fund 2.4900 525000.0000 72.8100
Invesco India Financial Services Fund 2.4500 35321.0000 4.9000
Canara Robeco Equity Tax Saver Scheme 2.3800 172500.0000 23.9200
LIC MF Banking & PSU Debt Fund 2.3600 10304.0000 1.4300
SBI Equity Hybrid Fund 2.3400 5328700.0000 738.9800
Aditya Birla Sun Life Pharma and Healthcare Fund 2.2600 28000.0000 3.8800
L&T Focused Equity Fund 2.2400 112381.0000 15.5900
IDBI Long Term Value Fund 2.2200 20100.0000 2.7900
SBI Magnum Equity ESG Fund 2.1900 425000.0000 58.9400
IDBI Healthcare Fund 2.1600 4871.0000 0.6800
Nippon India Quant Fund 2.1400 3674.0000 0.5100
Motilal Oswal Long Term Equity Fund 2.1200 252255.0000 34.9800
Aditya Birla Sun Life Equity Advantage Fund 2.1000 748570.0000 103.8100
Invesco India Dynamic Equity Fund 2.0800 134238.0000 18.6200
DSP Focus Fund 2.0600 305364.0000 42.3500
UTI Mid Cap Fund 2.0200 542088.0000 75.1800
DSP Top 100 Equity Fund 2.0000 389614.0000 54.0300
Tata Young Citizens Fund 2.0000 27000.0000 3.7400
Aditya Birla Sun Life Focused Equity Fund 1.9600 623533.0000 86.4700
Kotak Standard Multicap Fund 1.9600 4180000.0000 579.6800
Tata Banking And Financial Services Fund 1.9600 64000.0000 8.8800
Kotak Focused Equity Fund 1.9500 213900.0000 29.6600
ICICI Prudential Banking & Financial Services Fund 1.9300 501014.0000 69.4800
Aditya Birla Sun Life Equity Fund 1.9100 1636631.0000 226.9700
DSP Equity Fund 1.8700 441600.0000 61.2400
Sundaram Financial Services Opportunities Fund 1.8600 32326.0000 4.4800
DSP Quant Fund 1.8500 19727.0000 2.7400
Invesco India Multicap Fund 1.8400 113040.0000 15.6800
Invesco India Largecap Fund 1.7000 25335.0000 3.5100
L&T India Value Fund 1.6900 943042.0000 130.7800
SBI Magnum Taxgain Scheme 1.6400 872813.0000 121.0400
Motilal Oswal Equity Hybrid Fund 1.6000 33640.0000 4.6700
Tata Retirement Savings Fund Progresive Plan 1.5900 85000.0000 11.7900
DSP Healthcare Fund 1.5700 27578.0000 3.8200
Sundaram Infrastructure Advantage Fund 1.5700 60000.0000 8.3200
L&T Tax Advantage Fund 1.5500 379161.0000 52.5800
BOI AXA Tax Advantage Fund 1.5400 29456.0000 4.0900
Sundaram Select Focus 1.5300 116413.0000 16.1400
Canara Robeco Equity Diversified 1.5200 179368.0000 24.8700
ICICI Prudential Large & Mid Cap Fund 1.5000 351426.0000 48.7400
Invesco India Midcap Fund 1.5000 72710.0000 10.0800
Quant Absolute Fund 1.5000 220.0000 0.0300
SBI Blue Chip Fund 1.4800 2530000.0000 350.8600
Quant Large & Mid Cap Fund 1.4700 440.0000 0.0600
SBI Multi Asset Allocation Fund 1.4500 26450.0000 3.6700
Tata Retirement Savings Fund Moderate Plan 1.4400 120000.0000 16.6400
Tata Multicap Fund 1.4400 180000.0000 24.9600
IDBI Banking & Financial Services Fund 1.4000 12784.0000 1.7700
Invesco India Growth Opportunities Fund 1.4000 226105.0000 31.3600
DSP Equity & Bond Fund 1.3900 631084.0000 87.5200
Invesco India Tax Plan 1.3900 99342.0000 13.7800
L&T Equity Fund 1.3900 268300.0000 37.2100
Canara Robeco Bluechip Equity Fund 1.3400 29000.0000 4.0200
IDBI Hybrid Equity Fund 1.3400 25000.0000 3.4700
IDBI India Top 100 Equity Fund 1.3200 35100.0000 4.8700
Edelweiss Multi-Cap Fund 1.3100 49006.0000 6.8000
Sundaram Equity Hybrid Fund 1.3100 172803.0000 23.9600
Kotak Tax Saver Scheme 1.3000 100000.0000 13.8700
Edelweiss Long Term Equity Fund (Tax Savings) 1.2400 10108.0000 1.4000
Tata Equity P/E Fund 1.2400 464000.0000 64.3500
Essel Multi Cap Fund 1.2200 18200.0000 2.5200
ICICI Prudential Multicap Fund 1.2000 409514.0000 56.7900
Nippon India Vision Fund 1.1900 242857.0000 33.6800
Essel Equity Hybrid Fund 1.1400 17800.0000 2.4700
Baroda Banking And Financial Services Fund 1.1300 4000.0000 0.5500
Canara Robeco Emerging Equities 1.1200 431000.0000 59.7700
ICICI Prudential Midcap Fund 1.1200 151380.0000 20.9900
Kotak India EQ Contra Fund 1.1000 70000.0000 9.7100
Aditya Birla Sun Life India Gennext Fund 1.0900 109575.0000 15.2000
Edelweiss Large & Mid Cap Fund 1.0800 38900.0000 5.3900
Sundaram Smart Nifty 100 Equal Weight Fund 1.0600 1635.0000 0.2300
Nippon India Banking Fund 1.0500 238121.0000 33.0200
Invesco India Equity & Bond Fund 1.0500 31660.0000 4.3900
Aditya Birla Sun Life Frontline Equity Fund 1.0300 1572407.0000 218.0600
Kotak Bluechip Fund 1.0300 110000.0000 15.2500
BNP Paribas Large Cap Fund 1.0200 60000.0000 8.3200
Principal Nifty 100 Equal Weight Fund 1.0100 1307.0000 0.1800
ICICI Prudential Dividend Yield Equity Fund 1.0000 12324.0000 1.7100
Canara Robeco Equity Hybrid Fund 0.9800 199000.0000 27.6000
SBI Magnum Multicap Fund 0.9600 590000.0000 81.8200
DSP Regular Savings Fund 0.9500 16208.0000 2.2500
Edelweiss Multi - Asset Allocation Fund 0.9400 758.0000 0.1100
DSP Equity Savings Fund 0.9300 55586.0000 7.7100
Nippon India Value Fund 0.9200 208000.0000 28.8500
Kotak Equity Hybrid Fund 0.8200 86260.0000 11.9600
BNP Paribas Substantial Equity Hybrid Fund 0.7900 20000.0000 2.7700
Aditya Birla Sun Life Regular Savings Fund 0.7800 100000.0000 13.8700
ICICI Prudential Equity Savings Fund 0.7600 82808.0000 11.4800
ICICI Prudential Long Term Equity Fund (Tax Saving) 0.7600 367328.0000 50.9400
Sundaram Debt Oriented Hybrid Fund 0.7500 2326.0000 0.3200
Aditya Birla Sun Life Equity Hybrid '95 Fund 0.7300 554671.0000 76.9200
Nippon India Growth Fund 0.7100 350857.0000 48.6600
LIC MF Equity Hybrid Fund 0.7000 20460.0000 2.8400
PGIM India Long Term Equity Fund 0.6500 16785.0000 2.3300
ICICI Prudential Smallcap Fund 0.6300 36522.0000 5.0600
DSP Dynamic Asset Allocation Fund 0.6200 51185.0000 7.1000
BNP Paribas Dynamic Equity Fund 0.5800 4000.0000 0.5500
Nippon India Balanced Advantage Fund 0.5800 113221.0000 15.7000
Kotak Balanced Advantage Fund 0.5500 134844.0000 18.7000
Invesco India Equity Savings Fund 0.5200 7924.0000 1.1000
Tata Retirement Savings Fund Conservative Plan 0.5100 5000.0000 0.6900
Quant Multi Asset Fund 0.4900 40.0000 0.0100
Nippon India ETF Nifty 100 0.4800 254.0000 0.0400
ICICI Prudential Nifty 100 ETF 0.4700 339.0000 0.0500
ICICI Prudential Balanced Advantage Fund 0.4600 943958.0000 130.9100
LIC MF Exchange Traded Fund - Nifty 100 0.4600 11181.0000 1.5500
BNP Paribas Conservative Hybrid Fund 0.4300 12000.0000 1.6600
ITI Multi-Cap Fund 0.4200 2386.0000 0.3300
L&T Hybrid Equity Fund 0.4200 231375.0000 32.0900
Motilal Oswal Nifty 500 Fund 0.3800 671.0000 0.0900
Edelweiss Balanced Advantage Fund 0.3300 35118.0000 4.8700
ICICI Prudential S&P BSE 500 ETF 0.1800 800.0000 0.1100
ICICI Prudential Bluechip Fund 0.1700 304258.0000 42.1900
Mirae Asset Hybrid - Equity Fund 0.0700 15727.0000 2.1800
Quant Active Fund
6.8400
Holding %
5180.0000
Quantity
0.7200
Market Value (Rs. Cr.)
Aditya Birla Sun Life Banking And Financial Services Fund
6.3300
Holding %
910929.0000
Quantity
126.3300
Market Value (Rs. Cr.)
JM Equity Hybrid Fund
5.8500
Holding %
4419.0000
Quantity
0.6100
Market Value (Rs. Cr.)
Quant Infrastructure Fund
5.5600
Holding %
650.0000
Quantity
0.0900
Market Value (Rs. Cr.)
JM Multicap Fund
5.5400
Holding %
57250.0000
Quantity
7.9400
Market Value (Rs. Cr.)
Quant Tax Plan
5.3900
Holding %
3970.0000
Quantity
0.5500
Market Value (Rs. Cr.)
Quant Focused Fund
5.3400
Holding %
1820.0000
Quantity
0.2500
Market Value (Rs. Cr.)
SBI Banking & Financial Services Fund
5.2600
Holding %
535000.0000
Quantity
74.1900
Market Value (Rs. Cr.)
Quant Consumption Fund
5.2200
Holding %
255.0000
Quantity
0.0400
Market Value (Rs. Cr.)
SBI Focused Equity Fund
4.0100
Holding %
2000000.0000
Quantity
277.3600
Market Value (Rs. Cr.)
IDBI Focused 30 Equity Fund
3.9400
Holding %
52386.0000
Quantity
7.2600
Market Value (Rs. Cr.)
PGIM India Diversified Equity Fund
3.8600
Holding %
35000.0000
Quantity
4.8500
Market Value (Rs. Cr.)
None
3.5800
Holding %
6015.0000
Quantity
0.8300
Market Value (Rs. Cr.)
DSP Nifty Next 50 Index Fund
3.5500
Holding %
12458.0000
Quantity
1.7300
Market Value (Rs. Cr.)
Nippon India ETF Junior BeES
3.5500
Holding %
312432.0000
Quantity
43.3300
Market Value (Rs. Cr.)
SBI - ETF Nifty Next 50
3.5500
Holding %
109362.0000
Quantity
15.1700
Market Value (Rs. Cr.)
UTI- Nifty Next 50 Exchange Traded Fund
3.5500
Holding %
95607.0000
Quantity
13.2600
Market Value (Rs. Cr.)
UTI Nifty Next 50 Index Fund
3.5500
Holding %
147254.0000
Quantity
20.4200
Market Value (Rs. Cr.)
ICICI Prudential Nifty Next 50 Index Fund
3.5400
Holding %
183379.0000
Quantity
25.4300
Market Value (Rs. Cr.)
IDBI Nifty Junior Index Fund
3.5400
Holding %
13125.0000
Quantity
1.8200
Market Value (Rs. Cr.)
ICICI Prudential Nifty Next 50 ETF
3.5200
Holding %
11188.0000
Quantity
1.5500
Market Value (Rs. Cr.)
Motilal Oswal Multicap 35 Fund
3.4300
Holding %
3244908.0000
Quantity
450.0000
Market Value (Rs. Cr.)
JM Value Fund
3.3800
Holding %
30230.0000
Quantity
4.1900
Market Value (Rs. Cr.)
L&T India Large Cap Fund
2.9600
Holding %
114700.0000
Quantity
15.9100
Market Value (Rs. Cr.)
Aditya Birla Sun Life Nifty Next 50 ETF
2.8600
Holding %
14262.0000
Quantity
1.9800
Market Value (Rs. Cr.)
Sundaram Large And Mid Cap Fund
2.8500
Holding %
208684.0000
Quantity
28.9400
Market Value (Rs. Cr.)
Sundaram Equity Fund
2.8500
Holding %
108187.0000
Quantity
15.0000
Market Value (Rs. Cr.)
Canara Robeco Consumer Trends Fund
2.7800
Holding %
75000.0000
Quantity
10.4000
Market Value (Rs. Cr.)
JM Tax Gain Fund
2.7700
Holding %
7125.0000
Quantity
0.9900
Market Value (Rs. Cr.)
L&T Dynamic Equity Fund
2.6700
Holding %
130807.0000
Quantity
18.1400
Market Value (Rs. Cr.)
PGIM India Hybrid Equity Fund
2.6300
Holding %
28000.0000
Quantity
3.8800
Market Value (Rs. Cr.)
IDBI Equity Savings Fund
2.6300
Holding %
2600.0000
Quantity
0.3600
Market Value (Rs. Cr.)
PGIM India Large Cap Fund
2.6000
Holding %
62000.0000
Quantity
8.6000
Market Value (Rs. Cr.)
Sundaram Services Fund
2.5800
Holding %
236686.0000
Quantity
32.8200
Market Value (Rs. Cr.)
Sundaram Rural And Consumption Fund
2.5500
Holding %
360000.0000
Quantity
49.9200
Market Value (Rs. Cr.)
Sundaram Diversified Equity
2.5300
Holding %
470338.0000
Quantity
65.2300
Market Value (Rs. Cr.)
LIC MF Children'S Gift Fund
2.5100
Holding %
2256.0000
Quantity
0.3100
Market Value (Rs. Cr.)
IDBI Diversified Equity Fund
2.5000
Holding %
57493.0000
Quantity
7.9700
Market Value (Rs. Cr.)
Motilal Oswal Focused 25 Fund
2.5000
Holding %
217710.0000
Quantity
30.1900
Market Value (Rs. Cr.)
Kotak Equity Opportunities Fund
2.4900
Holding %
525000.0000
Quantity
72.8100
Market Value (Rs. Cr.)
Invesco India Financial Services Fund
2.4500
Holding %
35321.0000
Quantity
4.9000
Market Value (Rs. Cr.)
Canara Robeco Equity Tax Saver Scheme
2.3800
Holding %
172500.0000
Quantity
23.9200
Market Value (Rs. Cr.)
LIC MF Banking & PSU Debt Fund
2.3600
Holding %
10304.0000
Quantity
1.4300
Market Value (Rs. Cr.)
SBI Equity Hybrid Fund
2.3400
Holding %
5328700.0000
Quantity
738.9800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Pharma and Healthcare Fund
2.2600
Holding %
28000.0000
Quantity
3.8800
Market Value (Rs. Cr.)
L&T Focused Equity Fund
2.2400
Holding %
112381.0000
Quantity
15.5900
Market Value (Rs. Cr.)
IDBI Long Term Value Fund
2.2200
Holding %
20100.0000
Quantity
2.7900
Market Value (Rs. Cr.)
SBI Magnum Equity ESG Fund
2.1900
Holding %
425000.0000
Quantity
58.9400
Market Value (Rs. Cr.)
IDBI Healthcare Fund
2.1600
Holding %
4871.0000
Quantity
0.6800
Market Value (Rs. Cr.)
Nippon India Quant Fund
2.1400
Holding %
3674.0000
Quantity
0.5100
Market Value (Rs. Cr.)
Motilal Oswal Long Term Equity Fund
2.1200
Holding %
252255.0000
Quantity
34.9800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Advantage Fund
2.1000
Holding %
748570.0000
Quantity
103.8100
Market Value (Rs. Cr.)
Invesco India Dynamic Equity Fund
2.0800
Holding %
134238.0000
Quantity
18.6200
Market Value (Rs. Cr.)
DSP Focus Fund
2.0600
Holding %
305364.0000
Quantity
42.3500
Market Value (Rs. Cr.)
UTI Mid Cap Fund
2.0200
Holding %
542088.0000
Quantity
75.1800
Market Value (Rs. Cr.)
DSP Top 100 Equity Fund
2.0000
Holding %
389614.0000
Quantity
54.0300
Market Value (Rs. Cr.)
Tata Young Citizens Fund
2.0000
Holding %
27000.0000
Quantity
3.7400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Focused Equity Fund
1.9600
Holding %
623533.0000
Quantity
86.4700
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
1.9600
Holding %
4180000.0000
Quantity
579.6800
Market Value (Rs. Cr.)
Tata Banking And Financial Services Fund
1.9600
Holding %
64000.0000
Quantity
8.8800
Market Value (Rs. Cr.)
Kotak Focused Equity Fund
1.9500
Holding %
213900.0000
Quantity
29.6600
Market Value (Rs. Cr.)
ICICI Prudential Banking & Financial Services Fund
1.9300
Holding %
501014.0000
Quantity
69.4800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Fund
1.9100
Holding %
1636631.0000
Quantity
226.9700
Market Value (Rs. Cr.)
DSP Equity Fund
1.8700
Holding %
441600.0000
Quantity
61.2400
Market Value (Rs. Cr.)
Sundaram Financial Services Opportunities Fund
1.8600
Holding %
32326.0000
Quantity
4.4800
Market Value (Rs. Cr.)
DSP Quant Fund
1.8500
Holding %
19727.0000
Quantity
2.7400
Market Value (Rs. Cr.)
Invesco India Multicap Fund
1.8400
Holding %
113040.0000
Quantity
15.6800
Market Value (Rs. Cr.)
Invesco India Largecap Fund
1.7000
Holding %
25335.0000
Quantity
3.5100
Market Value (Rs. Cr.)
L&T India Value Fund
1.6900
Holding %
943042.0000
Quantity
130.7800
Market Value (Rs. Cr.)
SBI Magnum Taxgain Scheme
1.6400
Holding %
872813.0000
Quantity
121.0400
Market Value (Rs. Cr.)
Motilal Oswal Equity Hybrid Fund
1.6000
Holding %
33640.0000
Quantity
4.6700
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Progresive Plan
1.5900
Holding %
85000.0000
Quantity
11.7900
Market Value (Rs. Cr.)
DSP Healthcare Fund
1.5700
Holding %
27578.0000
Quantity
3.8200
Market Value (Rs. Cr.)
Sundaram Infrastructure Advantage Fund
1.5700
Holding %
60000.0000
Quantity
8.3200
Market Value (Rs. Cr.)
L&T Tax Advantage Fund
1.5500
Holding %
379161.0000
Quantity
52.5800
Market Value (Rs. Cr.)
BOI AXA Tax Advantage Fund
1.5400
Holding %
29456.0000
Quantity
4.0900
Market Value (Rs. Cr.)
Sundaram Select Focus
1.5300
Holding %
116413.0000
Quantity
16.1400
Market Value (Rs. Cr.)
Canara Robeco Equity Diversified
1.5200
Holding %
179368.0000
Quantity
24.8700
Market Value (Rs. Cr.)
ICICI Prudential Large & Mid Cap Fund
1.5000
Holding %
351426.0000
Quantity
48.7400
Market Value (Rs. Cr.)
Invesco India Midcap Fund
1.5000
Holding %
72710.0000
Quantity
10.0800
Market Value (Rs. Cr.)
Quant Absolute Fund
1.5000
Holding %
220.0000
Quantity
0.0300
Market Value (Rs. Cr.)
SBI Blue Chip Fund
1.4800
Holding %
2530000.0000
Quantity
350.8600
Market Value (Rs. Cr.)
Quant Large & Mid Cap Fund
1.4700
Holding %
440.0000
Quantity
0.0600
Market Value (Rs. Cr.)
SBI Multi Asset Allocation Fund
1.4500
Holding %
26450.0000
Quantity
3.6700
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Moderate Plan
1.4400
Holding %
120000.0000
Quantity
16.6400
Market Value (Rs. Cr.)
Tata Multicap Fund
1.4400
Holding %
180000.0000
Quantity
24.9600
Market Value (Rs. Cr.)
IDBI Banking & Financial Services Fund
1.4000
Holding %
12784.0000
Quantity
1.7700
Market Value (Rs. Cr.)
Invesco India Growth Opportunities Fund
1.4000
Holding %
226105.0000
Quantity
31.3600
Market Value (Rs. Cr.)
DSP Equity & Bond Fund
1.3900
Holding %
631084.0000
Quantity
87.5200
Market Value (Rs. Cr.)
Invesco India Tax Plan
1.3900
Holding %
99342.0000
Quantity
13.7800
Market Value (Rs. Cr.)
L&T Equity Fund
1.3900
Holding %
268300.0000
Quantity
37.2100
Market Value (Rs. Cr.)
Canara Robeco Bluechip Equity Fund
1.3400
Holding %
29000.0000
Quantity
4.0200
Market Value (Rs. Cr.)
IDBI Hybrid Equity Fund
1.3400
Holding %
25000.0000
Quantity
3.4700
Market Value (Rs. Cr.)
IDBI India Top 100 Equity Fund
1.3200
Holding %
35100.0000
Quantity
4.8700
Market Value (Rs. Cr.)
Edelweiss Multi-Cap Fund
1.3100
Holding %
49006.0000
Quantity
6.8000
Market Value (Rs. Cr.)
Sundaram Equity Hybrid Fund
1.3100
Holding %
172803.0000
Quantity
23.9600
Market Value (Rs. Cr.)
Kotak Tax Saver Scheme
1.3000
Holding %
100000.0000
Quantity
13.8700
Market Value (Rs. Cr.)
Edelweiss Long Term Equity Fund (Tax Savings)
1.2400
Holding %
10108.0000
Quantity
1.4000
Market Value (Rs. Cr.)
Tata Equity P/E Fund
1.2400
Holding %
464000.0000
Quantity
64.3500
Market Value (Rs. Cr.)
Essel Multi Cap Fund
1.2200
Holding %
18200.0000
Quantity
2.5200
Market Value (Rs. Cr.)
ICICI Prudential Multicap Fund
1.2000
Holding %
409514.0000
Quantity
56.7900
Market Value (Rs. Cr.)
Nippon India Vision Fund
1.1900
Holding %
242857.0000
Quantity
33.6800
Market Value (Rs. Cr.)
Essel Equity Hybrid Fund
1.1400
Holding %
17800.0000
Quantity
2.4700
Market Value (Rs. Cr.)
Baroda Banking And Financial Services Fund
1.1300
Holding %
4000.0000
Quantity
0.5500
Market Value (Rs. Cr.)
Canara Robeco Emerging Equities
1.1200
Holding %
431000.0000
Quantity
59.7700
Market Value (Rs. Cr.)
ICICI Prudential Midcap Fund
1.1200
Holding %
151380.0000
Quantity
20.9900
Market Value (Rs. Cr.)
Kotak India EQ Contra Fund
1.1000
Holding %
70000.0000
Quantity
9.7100
Market Value (Rs. Cr.)
Aditya Birla Sun Life India Gennext Fund
1.0900
Holding %
109575.0000
Quantity
15.2000
Market Value (Rs. Cr.)
Edelweiss Large & Mid Cap Fund
1.0800
Holding %
38900.0000
Quantity
5.3900
Market Value (Rs. Cr.)
Sundaram Smart Nifty 100 Equal Weight Fund
1.0600
Holding %
1635.0000
Quantity
0.2300
Market Value (Rs. Cr.)
Nippon India Banking Fund
1.0500
Holding %
238121.0000
Quantity
33.0200
Market Value (Rs. Cr.)
Invesco India Equity & Bond Fund
1.0500
Holding %
31660.0000
Quantity
4.3900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Frontline Equity Fund
1.0300
Holding %
1572407.0000
Quantity
218.0600
Market Value (Rs. Cr.)
Kotak Bluechip Fund
1.0300
Holding %
110000.0000
Quantity
15.2500
Market Value (Rs. Cr.)
BNP Paribas Large Cap Fund
1.0200
Holding %
60000.0000
Quantity
8.3200
Market Value (Rs. Cr.)
Principal Nifty 100 Equal Weight Fund
1.0100
Holding %
1307.0000
Quantity
0.1800
Market Value (Rs. Cr.)
None
1.0100
Holding %
17981.0000
Quantity
2.4900
Market Value (Rs. Cr.)
ICICI Prudential Dividend Yield Equity Fund
1.0000
Holding %
12324.0000
Quantity
1.7100
Market Value (Rs. Cr.)
Canara Robeco Equity Hybrid Fund
0.9800
Holding %
199000.0000
Quantity
27.6000
Market Value (Rs. Cr.)
SBI Magnum Multicap Fund
0.9600
Holding %
590000.0000
Quantity
81.8200
Market Value (Rs. Cr.)
DSP Regular Savings Fund
0.9500
Holding %
16208.0000
Quantity
2.2500
Market Value (Rs. Cr.)
Edelweiss Multi - Asset Allocation Fund
0.9400
Holding %
758.0000
Quantity
0.1100
Market Value (Rs. Cr.)
DSP Equity Savings Fund
0.9300
Holding %
55586.0000
Quantity
7.7100
Market Value (Rs. Cr.)
Nippon India Value Fund
0.9200
Holding %
208000.0000
Quantity
28.8500
Market Value (Rs. Cr.)
Kotak Equity Hybrid Fund
0.8200
Holding %
86260.0000
Quantity
11.9600
Market Value (Rs. Cr.)
BNP Paribas Substantial Equity Hybrid Fund
0.7900
Holding %
20000.0000
Quantity
2.7700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Regular Savings Fund
0.7800
Holding %
100000.0000
Quantity
13.8700
Market Value (Rs. Cr.)
ICICI Prudential Equity Savings Fund
0.7600
Holding %
82808.0000
Quantity
11.4800
Market Value (Rs. Cr.)
ICICI Prudential Long Term Equity Fund (Tax Saving)
0.7600
Holding %
367328.0000
Quantity
50.9400
Market Value (Rs. Cr.)
Sundaram Debt Oriented Hybrid Fund
0.7500
Holding %
2326.0000
Quantity
0.3200
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.7300
Holding %
554671.0000
Quantity
76.9200
Market Value (Rs. Cr.)
Nippon India Growth Fund
0.7100
Holding %
350857.0000
Quantity
48.6600
Market Value (Rs. Cr.)
LIC MF Equity Hybrid Fund
0.7000
Holding %
20460.0000
Quantity
2.8400
Market Value (Rs. Cr.)
PGIM India Long Term Equity Fund
0.6500
Holding %
16785.0000
Quantity
2.3300
Market Value (Rs. Cr.)
ICICI Prudential Smallcap Fund
0.6300
Holding %
36522.0000
Quantity
5.0600
Market Value (Rs. Cr.)
DSP Dynamic Asset Allocation Fund
0.6200
Holding %
51185.0000
Quantity
7.1000
Market Value (Rs. Cr.)
BNP Paribas Dynamic Equity Fund
0.5800
Holding %
4000.0000
Quantity
0.5500
Market Value (Rs. Cr.)
Nippon India Balanced Advantage Fund
0.5800
Holding %
113221.0000
Quantity
15.7000
Market Value (Rs. Cr.)
Kotak Balanced Advantage Fund
0.5500
Holding %
134844.0000
Quantity
18.7000
Market Value (Rs. Cr.)
Invesco India Equity Savings Fund
0.5200
Holding %
7924.0000
Quantity
1.1000
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Conservative Plan
0.5100
Holding %
5000.0000
Quantity
0.6900
Market Value (Rs. Cr.)
Quant Multi Asset Fund
0.4900
Holding %
40.0000
Quantity
0.0100
Market Value (Rs. Cr.)
Nippon India ETF Nifty 100
0.4800
Holding %
254.0000
Quantity
0.0400
Market Value (Rs. Cr.)
ICICI Prudential Nifty 100 ETF
0.4700
Holding %
339.0000
Quantity
0.0500
Market Value (Rs. Cr.)
ICICI Prudential Balanced Advantage Fund
0.4600
Holding %
943958.0000
Quantity
130.9100
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 100
0.4600
Holding %
11181.0000
Quantity
1.5500
Market Value (Rs. Cr.)
BNP Paribas Conservative Hybrid Fund
0.4300
Holding %
12000.0000
Quantity
1.6600
Market Value (Rs. Cr.)
ITI Multi-Cap Fund
0.4200
Holding %
2386.0000
Quantity
0.3300
Market Value (Rs. Cr.)
L&T Hybrid Equity Fund
0.4200
Holding %
231375.0000
Quantity
32.0900
Market Value (Rs. Cr.)
None
0.3800
Holding %
10481.0000
Quantity
1.4500
Market Value (Rs. Cr.)
Motilal Oswal Nifty 500 Fund
0.3800
Holding %
671.0000
Quantity
0.0900
Market Value (Rs. Cr.)
Edelweiss Balanced Advantage Fund
0.3300
Holding %
35118.0000
Quantity
4.8700
Market Value (Rs. Cr.)
ICICI Prudential S&P BSE 500 ETF
0.1800
Holding %
800.0000
Quantity
0.1100
Market Value (Rs. Cr.)
ICICI Prudential Bluechip Fund
0.1700
Holding %
304258.0000
Quantity
42.1900
Market Value (Rs. Cr.)
Mirae Asset Hybrid - Equity Fund
0.0700
Holding %
15727.0000
Quantity
2.1800
Market Value (Rs. Cr.)