Showing stock owners for 'ITC LIMITED'

Fund Holding (%) Quantity Market Value (in Rs. crores)
ICICI Prudential FMCG Fund 29.0600 6043567.0000 148.9100
Bharat 22 ETF 13.4200 52421560.0000 1291.4100
Nippon India ETF Dividend Opportunities 10.1500 8017.0000 0.2000
Tata India Consumer Fund 10.0900 5475000.0000 134.9000
Nippon India ETF Consumption 10.0400 50244.0000 1.2400
Principal Retirement Savings Fund - Conservative Plan 9.6900 5314.0000 0.1300
ICICI Prudential Dividend Yield Equity Fund 8.4100 579042.0000 14.2700
Essel Arbitrage Fund 8.2500 2400.0000 0.0600
Nippon India Consumption Fund 8.2100 288000.0000 7.1000
BOI AXA Arbitrage Fund 8.1500 211200.0000 5.2000
ITI Arbitrage Fund 7.2100 184800.0000 4.5500
Tata Equity P/E Fund 6.7400 14600000.0000 359.7400
Principal Equity Savings Fund 6.5000 130584.0000 3.2200
Aditya Birla Sun Life Equity Savings Fund 6.4800 1941600.0000 47.8400
ICICI Prudential Focused Equity Fund 6.4600 1750000.0000 43.1200
Invesco India Largecap Fund 6.4300 530170.0000 13.0600
ICICI Prudential Bharat Consumption Fund 6.2900 1368309.0000 33.7200
BOI AXA Equity Debt Rebalancer Fund 6.1500 316800.0000 7.8100
Mirae Asset Great Consumer Fund 5.9500 2300000.0000 56.6700
UTI India Consumer Fund 5.9400 655000.0000 16.1400
Tata Multicap Fund 5.8500 4121000.0000 101.5400
Tata Young Citizens Fund 5.8200 445000.0000 10.9600
Principal Balanced Advantage Fund 5.8100 466579.0000 11.5000
Principal Dividend Yield Fund 5.6500 444000.0000 10.9400
Nippon India Focused Equity Fund 5.5300 9610000.0000 236.7900
Invesco India Equity Savings Fund 5.5300 499035.0000 12.3000
Tata Retirement Savings Fund Progresive Plan 5.4400 1608000.0000 39.6200
HSBC Large Cap Equity Fund 5.4300 1500000.0000 36.9600
Taurus Nifty Index Fund 5.2000 2783.0000 0.0700
PGIM India Long Term Equity Fund 5.1200 750000.0000 18.4800
Nippon India Large Cap Fund 5.1100 27000000.0000 665.2800
Shriram Long Term Equity Fund 5.1000 50573.0000 1.2500
UTI - Sensex Exchange Traded Fund 5.0100 12388762.0000 305.2000
Aditya Birla Sun Life Sensex ETF 4.9900 25017.0000 0.6200
HDFC Index Fund - Sensex Plan 4.9900 1207865.0000 29.7600
HDFC Sensex ETF 4.9900 115483.0000 2.8400
ICICI Prudential Sensex ETF 4.9900 41364.0000 1.0200
Kotak Sensex ETF 4.9900 27445.0000 0.6800
SBI - ETF Sensex 4.9900 45635599.0000 1124.2300
ICICI Prudential Sensex Index Fund 4.9800 89543.0000 2.2100
LIC MF Exchange Traded Fund - Sensex 4.9800 835658.0000 20.5900
Nippon India ETF Sensex 4.9700 42298.0000 1.0400
Invesco India Arbitrage Fund 4.9600 504000.0000 12.4200
Tata Index Fund - Sensex Plan 4.9400 25950.0000 0.6400
UTI Hybrid Equity Fund 4.9400 9542447.0000 235.1300
LIC MF Index Fund - Sensex Plan 4.9300 43020.0000 1.0600
IDFC Sensex ETF 4.9200 2023.0000 0.0500
Nippon India Index Fund - Sensex Plan 4.9100 83218.0000 2.0500
Tata Equity Savings Fund 4.8900 275400.0000 6.7900
Shriram Multicap Fund 4.8200 114755.0000 2.8300
UTI Dividend Yield Fund 4.8100 4662000.0000 114.8700
HDFC Capital Builder Value Fund 4.7600 8824752.0000 217.4400
Tata Retirement Savings Fund Moderate Plan 4.7400 2215000.0000 54.5800
Aditya Birla Sun Life India Gennext Fund 4.6700 2549384.0000 62.8200
ICICI Prudential Long Term Equity Fund (Tax Saving) 4.5500 12253608.0000 301.9300
HDFC Equity Fund 4.5000 43217261.0000 1064.8700
HDFC Focused 30 Fund 4.4800 932000.0000 22.9600
Edelweiss ETF - Nifty 100 Quality 30 4.4100 32497.0000 0.8000
SBI - ETF Quality 4.3900 32692.0000 0.8100
SBI Blue Chip Fund 4.3800 41713904.0000 1027.8300
Shriram Balanced Advantage Fund 4.3500 74385.0000 1.8300
HDFC Growth Opportunities Fund 4.3000 2400000.0000 59.1400
LIC MF Exchange Traded Fund - Nifty 50 4.3000 945121.0000 23.2900
Tata Nifty Exchange Traded Fund 4.3000 148411.0000 3.6600
Mirae Asset Nifty 50 ETF 4.2900 221745.0000 5.4600
Quantum Nifty ETF 4.2700 10122.0000 0.2500
UTI - Nifty Exchange Traded Fund 4.2700 28586907.0000 704.3800
Aditya Birla Sun Life Nifty ETF 4.2600 281202.0000 6.9300
Edelweiss ETF - Nifty 50 4.2600 3492.0000 0.0900
HDFC Nifty 50 ETF 4.2600 646998.0000 15.9400
IDBI Nifty Index Fund 4.2600 394368.0000 9.7200
Nippon India ETF Nifty BeES 4.2600 3580691.0000 88.2300
Indiabulls Nifty 50 Exchange Traded Fund 4.2600 23259.0000 0.5700
Kotak Nifty ETF 4.2600 1538712.0000 37.9100
SBI - ETF Nifty 50 4.2600 112441708.0000 2770.5600
Tata Index Fund - Nifty Plan 4.2600 33516.0000 0.8300
UTI Core Equity Fund 4.2600 1498250.0000 36.9200
UTI Nifty Index Fund 4.2600 3206955.0000 79.0200
Axis Nifty ETF 4.2500 13325.0000 0.3300
HDFC Index Fund-Nifty 50 Plan 4.2500 1770074.0000 43.6100
ICICI Prudential Nifty Index Fund 4.2500 843156.0000 20.7800
IDBI Equity Savings Fund 4.2500 24400.0000 0.6000
Invesco India Nifty Exchange Traded Fund 4.2500 3718.0000 0.0900
Motilal Oswal M 50 ETF 4.2500 44730.0000 1.1000
DSP Nifty 50 Index Fund 4.2400 47127.0000 1.1600
Nippon India Index Fund - Nifty Plan 4.2400 273385.0000 6.7400
LIC MF Index Fund - Nifty Plan 4.2300 49954.0000 1.2300
ICICI Prudential Nifty ETF 4.2200 2694209.0000 66.3900
IDFC Nifty Fund 4.2100 329734.0000 8.1200
IDFC Nifty ETF 4.2000 1973.0000 0.0500
Mirae Asset Equity Savings Fund 4.2000 123500.0000 3.0400
SBI Nifty Index Fund 4.2000 866502.0000 21.3500
Franklin India Index Fund - Nse Nifty Plan 4.1800 507332.0000 12.5000
HDFC Tax Saver 4.0800 12334848.0000 303.9300
Invesco India Contra Fund 4.0800 7540697.0000 185.8000
Invesco India Tax Plan 4.0800 1615672.0000 39.8100
Mahindra Rural Bharat And Consumption Yojana 4.0800 120000.0000 2.9600
HDFC Balanced Advantage Fund 4.0600 73096957.0000 1801.1100
ICICI Prudential Value Discovery Fund 4.0600 25042476.0000 617.0500
ICICI Prudential Nifty Low Vol 30 ETF 4.0500 134539.0000 3.3200
Nippon India Multi Cap Fund 4.0400 17000672.0000 418.9000
IDFC Large Cap Fund 4.0100 748000.0000 18.4300
Essel Large Cap Equity Fund 3.9500 160200.0000 3.9500
PGIM India Large Cap Fund 3.9400 522000.0000 12.8600
UTI Value Opportunities Fund 3.9300 7238974.0000 178.3700
Aditya Birla Sun Life Focused Equity Fund 3.9100 6995222.0000 172.3600
ICICI Prudential Equity & Debt Fund 3.9000 37162106.0000 915.6700
Mirae Asset Large Cap Fund 3.9000 26118817.0000 643.5700
Indiabulls Value Discovery Fund 3.8900 33078.0000 0.8200
Edelweiss Large Cap Fund 3.7800 269823.0000 6.6500
UTI Equity Savings Fund 3.7700 384640.0000 9.4800
ICICI Prudential Multicap Fund 3.7600 7101480.0000 174.9800
Aditya Birla Sun Life Index Fund 3.7400 210376.0000 5.1800
DSP Focus Fund 3.7400 3085132.0000 76.0200
SBI-ETF BSE 100 3.7400 6377.0000 0.1600
UTI Long Term Equity Fund (Tax Saving) 3.7100 1930859.0000 47.5800
LIC MF Exchange Traded Fund - Nifty 100 3.7000 505814.0000 12.4600
ICICI Prudential Nifty 100 ETF 3.6900 9877.0000 0.2400
Nippon India ETF Nifty 100 3.6700 10967.0000 0.2700
ICICI Prudential Large & Mid Cap Fund 3.6600 5300000.0000 130.5900
L&T Dynamic Equity Fund 3.6400 976800.0000 24.0700
Mahindra Mutual Fund Kar Bachat Yojana 3.6200 500000.0000 12.3200
Union Value Discovery Fund 3.6100 206062.0000 5.0800
Shriram Hybrid Equity Fund 3.5800 89201.0000 2.2000
Principal Multi Cap Growth Fund 3.5700 1076641.0000 26.5300
ICICI Prudential Multi-Asset Fund 3.5600 16920759.0000 416.9300
Aditya Birla Sun Life Frontline Equity Fund 3.5400 30568069.0000 753.2000
Aditya Birla Sun Life Manufacturing Equity Fund 3.5400 800000.0000 19.7100
JM Large Cap Fund 3.5300 3971232.0000 97.8500
Mirae Asset Tax Saver Fund 3.5200 4111794.0000 101.3100
Tata Hybrid Equity Fund 3.4500 5977500.0000 147.2900
BNP Paribas Dynamic Equity Fund 3.3700 129200.0000 3.1800
HSBC Multi Cap Equity Fund 3.3600 600000.0000 14.7800
Principal Tax Savings Fund 3.3500 553436.0000 13.6400
PGIM India Hybrid Equity Fund 3.3100 200000.0000 4.9300
Mahindra Pragati Bluechip Yojana 3.3000 130000.0000 3.2000
Indiabulls Blue Chip Fund 3.2900 233000.0000 5.7400
HSBC Equity Hybrid Fund 3.2700 850000.0000 20.9400
Kotak Equity Arbitrage Scheme 3.2500 22896000.0000 564.1600
Union Largecap Fund 3.2500 268764.0000 6.6200
Taurus Largecap Equity Fund 3.1900 36854.0000 0.9100
Aditya Birla Sun Life Dividend Yield Fund 3.1800 963000.0000 23.7300
L&T Arbitrage Opportunities Fund 3.1800 998400.0000 24.6000
IDBI Focused 30 Equity Fund 3.1200 248899.0000 6.1300
ICICI Prudential Bluechip Fund 3.1000 31049628.0000 765.0600
SBI Magnum Taxgain Scheme 3.0900 9255864.0000 228.0600
ICICI Prudential S&P BSE 500 ETF 3.0600 70341.0000 1.7300
Principal Focused Multicap Fund 3.0500 444000.0000 10.9400
PGIM India Equity Savings Fund 3.0300 43900.0000 1.0800
Nippon India Retirement Fund - Wealth Creation Scheme 2.9800 2061068.0000 50.7800
Motilal Oswal Nifty 500 Fund 2.9700 28450.0000 0.7000
SBI Arbitrage Opportunities Fund 2.9700 6429600.0000 158.4300
Edelweiss Balanced Advantage Fund 2.9600 1777770.0000 43.8000
HDFC Hybrid Equity Fund 2.9600 25167500.0000 620.1300
Tata Large & Mid Cap Fund 2.9600 1853000.0000 45.6600
Edelweiss Arbitrage Fund 2.9300 4612800.0000 113.6600
Edelweiss Multi-Cap Fund 2.9200 593131.0000 14.6100
HSBC Large And Mid Cap Equity Fund 2.9200 800000.0000 19.7100
Taurus Starshare (Multi Cap) Fund 2.8700 255600.0000 6.3000
Indiabulls Tax Savings Fund 2.8600 101211.0000 2.4900
Nippon India Value Fund 2.8500 3621176.0000 89.2300
Tata Balanced Advantage Fund 2.8300 1249600.0000 30.7900
Indiabulls Arbitrage Fund 2.7800 40800.0000 1.0100
Aditya Birla Sun Life Equity Fund 2.7300 13122400.0000 323.3400
Axis Equity Saver Fund 2.7000 890400.0000 21.9400
Sundaram Select Focus 2.6500 1141517.0000 28.1300
Sundaram Rural And Consumption Fund 2.6500 2200000.0000 54.2100
Essel Long Term Advantage Fund 2.6400 63000.0000 1.5500
Union Balanced Advantage Fund 2.6300 525703.0000 12.9500
Mirae Asset Hybrid - Equity Fund 2.6200 3192609.0000 78.6700
IDBI India Top 100 Equity Fund 2.6100 390000.0000 9.6100
Sundaram Equity Savings Fund 2.5700 156250.0000 3.8500
Principal Hybrid Equity Fund 2.5600 1569532.0000 38.6700
Mahindra Dhan Sanchay Equity Savings Yojana 2.5200 235572.0000 5.8000
UTI - Retirement Benefit Pension Fund 2.5200 2841247.0000 70.0100
Essel 3 In 1 Fund 2.4800 20990.0000 0.5200
Essel Large & Midcap Fund 2.4400 103900.0000 2.5600
Invesco India Growth Opportunities Fund 2.4300 2076776.0000 51.1700
Taurus Tax Shield 2.4300 65511.0000 1.6100
HSBC Tax Saver Equity Fund 2.4200 155000.0000 3.8200
SBI Consumption Opportunities Fund 2.4100 697000.0000 17.1700
Invesco India Dynamic Equity Fund 2.4000 887849.0000 21.8800
DSP Arbitrage Fund 2.3700 895200.0000 22.0600
Union Multi Cap Fund 2.3600 296298.0000 7.3000
SBI Dynamic Asset Allocation Fund 2.3500 645324.0000 15.9000
Mahindra Mutual Fund Badhat Yojana 2.3300 300250.0000 7.4000
ICICI Prudential Equity Savings Fund 2.3200 1393029.0000 34.3200
Indiabulls Equity Hybrid Fund 2.3200 32599.0000 0.8000
Nippon India Arbitrage Fund 2.3100 9588000.0000 236.2500
SBI Magnum Multicap Fund 2.3100 7798400.0000 192.1500
ICICI Prudential Balanced Advantage Fund 2.2800 26232177.0000 646.3600
Kotak Balanced Advantage Fund 2.2500 2970600.0000 73.2000
BNP Paribas Arbitrage Fund 2.2400 588000.0000 14.4900
IDBI Dividend Yield Fund 2.2200 92800.0000 2.2900
SBI Magnum Global Fund 2.1900 3318000.0000 81.7600
Edelweiss Multi - Asset Allocation Fund 2.1600 9203.0000 0.2300
Aditya Birla Sun Life Balanced Advantage Fund 2.1400 2377600.0000 58.5800
Kotak Bluechip Fund 2.1400 1275000.0000 31.4200
BNP Paribas Large Cap Fund 2.1200 700000.0000 17.2500
ICICI Prudential Equity-Arbitrage Fund 2.1200 12067200.0000 297.3400
L&T India Large Cap Fund 2.1200 459800.0000 11.3300
Principal Retirement Savings Fund - Progressive Plan 2.0900 1920.0000 0.0500
Baroda Equity Savings Fund 2.0500 384000.0000 9.4600
HDFC Multi-Asset Fund 2.0300 161376.0000 3.9800
Union Equity Savings Fund 2.0200 171057.0000 4.2100
Edelweiss Long Term Equity Fund (Tax Savings) 2.0000 90348.0000 2.2300
Nippon India Balanced Advantage Fund 1.9900 2113447.0000 52.0800
Aditya Birla Sun Life Arbitrage Fund 1.9700 4401600.0000 108.4600
Nippon India Equity Hybrid Fund 1.9700 7000000.0000 172.4800
Union Tax Saver Scheme 1.9600 209000.0000 5.1500
UTI Mastershare Unit Scheme 1.9600 5040000.0000 124.1900
DSP Equal Nifty 50 Fund 1.9500 86415.0000 2.1300
Templeton India Value Fund 1.9500 400000.0000 9.8600
IDFC Dynamic Equity Fund 1.9500 777600.0000 19.1600
Invesco India Equity & Bond Fund 1.9500 333769.0000 8.2200
ITI Multi-Cap Fund 1.9300 51870.0000 1.2800
Mirae Asset Emerging Bluechip Fund 1.9300 7241426.0000 178.4300
UTI Arbitrage Fund 1.9200 2539200.0000 62.5700
Kotak Debt Hybrid Fund 1.9000 204147.0000 5.0300
L&T India Value Fund 1.9000 6072500.0000 149.6300
IDFC Arbitrage Fund 1.8900 9105600.0000 224.3600
Nippon India Vision Fund 1.8700 2156491.0000 53.1400
BNP Paribas Multi Cap Fund 1.8600 525000.0000 12.9400
Sundaram Equity Fund 1.8300 365000.0000 8.9900
Principal Retirement Savings Fund - Moderate Plan 1.8200 527.0000 0.0100
Edelweiss Large & Mid Cap Fund 1.8000 358219.0000 8.8300
Kotak India EQ Contra Fund 1.8000 646178.0000 15.9200
L&T Equity Fund 1.8000 1974000.0000 48.6400
L&T Tax Advantage Fund 1.7600 2425700.0000 59.7700
Tata Retirement Savings Fund Conservative Plan 1.7500 96000.0000 2.3700
LIC MF Arbitrage Fund 1.7300 50400.0000 1.2400
Canara Robeco Emerging Equities 1.7100 3659000.0000 90.1600
IDBI Hybrid Equity Fund 1.7100 190000.0000 4.6800
Sundaram Diversified Equity 1.7100 1822999.0000 44.9200
UTI CCF Investment Plan 1.7100 220000.0000 5.4200
Aditya Birla Sun Life Equity Hybrid '95 Fund 1.6800 7368000.0000 181.5500
Edelweiss Equity Savings Fund 1.6500 77219.0000 1.9000
L&T Equity Savings Fund 1.6400 81900.0000 2.0200
Canara Robeco Bluechip Equity Fund 1.6100 175500.0000 4.3200
Essel Multi Cap Fund 1.5900 135000.0000 3.3300
Kotak Equity Hybrid Fund 1.5900 944000.0000 23.2600
UTI Multi Asset Fund 1.5700 460600.0000 11.3500
Mirae Asset Midcap Fund 1.5100 735000.0000 18.1100
SBI Equity Savings Fund 1.4900 978209.0000 24.1000
Tata Arbitrage Fund 1.4400 230400.0000 5.6800
DSP Quant Fund 1.4300 83690.0000 2.0600
Nippon India Equity Savings Fund 1.4200 500409.0000 12.3300
Kotak Equity Savings Fund 1.3900 1056069.0000 26.0200
HDFC Equity Savings Fund 1.3800 2530400.0000 62.3500
IDBI Diversified Equity Fund 1.2900 168600.0000 4.1500
Canara Robeco Equity Diversified 1.2700 817000.0000 20.1300
Essel Equity Hybrid Fund 1.1900 109000.0000 2.6900
Kotak Standard Multicap Fund 1.1900 14000000.0000 344.9600
Sundaram Equity Hybrid Fund 1.1900 886593.0000 21.8500
LIC MF Children'S Gift Fund 1.1500 5763.0000 0.1400
DSP Dynamic Asset Allocation Fund 1.1100 463200.0000 11.4100
UTI CCF Saving Plan 1.0800 1590000.0000 39.1800
Principal Emerging Bluechip Fund 1.0500 899450.0000 22.1600
IDFC Regular Savings Fund 0.9900 80480.0000 1.9800
BOI AXA Large & Mid Cap Equity Fund 0.9800 70000.0000 1.7200
Principal Nifty 100 Equal Weight Fund 0.9800 7170.0000 0.1800
BOI AXA Manufacturing & Infrastructure Fund 0.9700 17000.0000 0.4200
Sundaram Smart Nifty 100 Equal Weight Fund 0.9700 8561.0000 0.2100
Canara Robeco Equity Hybrid Fund 0.9500 1039500.0000 25.6100
HDFC Hybrid Debt Fund 0.9400 1107462.0000 27.2900
SBI Equity Minimum Variance Fund 0.9400 18730.0000 0.4600
BNP Paribas Long Term Equity Fund 0.8500 165000.0000 4.0700
Axis Arbitrage Fund 0.7300 828000.0000 20.4000
Essel Regular Savings Fund 0.7000 10813.0000 0.2700
Mahindra Unnati Emerging Business Yojana 0.6900 140000.0000 3.4500
DSP Equity Savings Fund 0.6700 232800.0000 5.7400
LIC MF Multi Cap Fund 0.6200 75000.0000 1.8500
Aditya Birla Sun Life International Equity Fund - Plan B 0.6000 20000.0000 0.4900
IDBI Long Term Value Fund 0.5600 30147.0000 0.7400
BOI AXA Conservative Hybrid Fund 0.5300 25000.0000 0.6200
ICICI Prudential MNC Fund 0.5000 130000.0000 3.2000
ICICI Prudential Regular Savings Fund 0.4900 339832.0000 8.3700
Nippon India Retirement Fund - Income Generation Scheme 0.4900 50350.0000 1.2400
HSBC Regular Savings Fund 0.4700 20000.0000 0.4900
Nippon India Hybrid Bond Fund 0.4600 264402.0000 6.5100
UTI Equity Fund 0.4300 1759877.0000 43.3600
Sundaram Debt Oriented Hybrid Fund 0.4200 7498.0000 0.1800
Canara Robeco Conservative Hybrid Fund 0.3900 33500.0000 0.8300
Axis Dynamic Equity Fund 0.3800 314400.0000 7.7500
BNP Paribas Conservative Hybrid Fund 0.2800 45000.0000 1.1100
L&T Conservative Hybrid Fund 0.2800 4050.0000 0.1000
UTI ULIS 0.2000 347500.0000 8.5600
Aditya Birla Sun Life Tax Relief '96 Fund 0.1800 717009.0000 17.6700
Aditya Birla Sun Life Retirement Fund - The 30S Plan 0.1400 6932.0000 0.1700
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 0.1300 11287.0000 0.2800
PGIM India Arbitrage Fund 0.1300 9600.0000 0.2400
Aditya Birla Sun Life Retirement Fund - The 40S Plan 0.1000 3190.0000 0.0800
ICICI Prudential FMCG Fund
29.0600
Holding %
6043567.0000
Quantity
148.9100
Market Value (Rs. Cr.)
Bharat 22 ETF
13.4200
Holding %
52421560.0000
Quantity
1291.4100
Market Value (Rs. Cr.)
Nippon India ETF Dividend Opportunities
10.1500
Holding %
8017.0000
Quantity
0.2000
Market Value (Rs. Cr.)
Tata India Consumer Fund
10.0900
Holding %
5475000.0000
Quantity
134.9000
Market Value (Rs. Cr.)
Nippon India ETF Consumption
10.0400
Holding %
50244.0000
Quantity
1.2400
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Conservative Plan
9.6900
Holding %
5314.0000
Quantity
0.1300
Market Value (Rs. Cr.)
ICICI Prudential Dividend Yield Equity Fund
8.4100
Holding %
579042.0000
Quantity
14.2700
Market Value (Rs. Cr.)
Essel Arbitrage Fund
8.2500
Holding %
2400.0000
Quantity
0.0600
Market Value (Rs. Cr.)
Nippon India Consumption Fund
8.2100
Holding %
288000.0000
Quantity
7.1000
Market Value (Rs. Cr.)
BOI AXA Arbitrage Fund
8.1500
Holding %
211200.0000
Quantity
5.2000
Market Value (Rs. Cr.)
ITI Arbitrage Fund
7.2100
Holding %
184800.0000
Quantity
4.5500
Market Value (Rs. Cr.)
Tata Equity P/E Fund
6.7400
Holding %
14600000.0000
Quantity
359.7400
Market Value (Rs. Cr.)
Principal Equity Savings Fund
6.5000
Holding %
130584.0000
Quantity
3.2200
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Savings Fund
6.4800
Holding %
1941600.0000
Quantity
47.8400
Market Value (Rs. Cr.)
ICICI Prudential Focused Equity Fund
6.4600
Holding %
1750000.0000
Quantity
43.1200
Market Value (Rs. Cr.)
Invesco India Largecap Fund
6.4300
Holding %
530170.0000
Quantity
13.0600
Market Value (Rs. Cr.)
ICICI Prudential Bharat Consumption Fund
6.2900
Holding %
1368309.0000
Quantity
33.7200
Market Value (Rs. Cr.)
BOI AXA Equity Debt Rebalancer Fund
6.1500
Holding %
316800.0000
Quantity
7.8100
Market Value (Rs. Cr.)
Mirae Asset Great Consumer Fund
5.9500
Holding %
2300000.0000
Quantity
56.6700
Market Value (Rs. Cr.)
UTI India Consumer Fund
5.9400
Holding %
655000.0000
Quantity
16.1400
Market Value (Rs. Cr.)
Tata Multicap Fund
5.8500
Holding %
4121000.0000
Quantity
101.5400
Market Value (Rs. Cr.)
Tata Young Citizens Fund
5.8200
Holding %
445000.0000
Quantity
10.9600
Market Value (Rs. Cr.)
Principal Balanced Advantage Fund
5.8100
Holding %
466579.0000
Quantity
11.5000
Market Value (Rs. Cr.)
Principal Dividend Yield Fund
5.6500
Holding %
444000.0000
Quantity
10.9400
Market Value (Rs. Cr.)
Nippon India Focused Equity Fund
5.5300
Holding %
9610000.0000
Quantity
236.7900
Market Value (Rs. Cr.)
Invesco India Equity Savings Fund
5.5300
Holding %
499035.0000
Quantity
12.3000
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Progresive Plan
5.4400
Holding %
1608000.0000
Quantity
39.6200
Market Value (Rs. Cr.)
HSBC Large Cap Equity Fund
5.4300
Holding %
1500000.0000
Quantity
36.9600
Market Value (Rs. Cr.)
Taurus Nifty Index Fund
5.2000
Holding %
2783.0000
Quantity
0.0700
Market Value (Rs. Cr.)
PGIM India Long Term Equity Fund
5.1200
Holding %
750000.0000
Quantity
18.4800
Market Value (Rs. Cr.)
Nippon India Large Cap Fund
5.1100
Holding %
27000000.0000
Quantity
665.2800
Market Value (Rs. Cr.)
Shriram Long Term Equity Fund
5.1000
Holding %
50573.0000
Quantity
1.2500
Market Value (Rs. Cr.)
UTI - Sensex Exchange Traded Fund
5.0100
Holding %
12388762.0000
Quantity
305.2000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Sensex ETF
4.9900
Holding %
25017.0000
Quantity
0.6200
Market Value (Rs. Cr.)
HDFC Index Fund - Sensex Plan
4.9900
Holding %
1207865.0000
Quantity
29.7600
Market Value (Rs. Cr.)
HDFC Sensex ETF
4.9900
Holding %
115483.0000
Quantity
2.8400
Market Value (Rs. Cr.)
ICICI Prudential Sensex ETF
4.9900
Holding %
41364.0000
Quantity
1.0200
Market Value (Rs. Cr.)
Kotak Sensex ETF
4.9900
Holding %
27445.0000
Quantity
0.6800
Market Value (Rs. Cr.)
SBI - ETF Sensex
4.9900
Holding %
45635599.0000
Quantity
1124.2300
Market Value (Rs. Cr.)
ICICI Prudential Sensex Index Fund
4.9800
Holding %
89543.0000
Quantity
2.2100
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Sensex
4.9800
Holding %
835658.0000
Quantity
20.5900
Market Value (Rs. Cr.)
Nippon India ETF Sensex
4.9700
Holding %
42298.0000
Quantity
1.0400
Market Value (Rs. Cr.)
None
4.9600
Holding %
2822910.0000
Quantity
69.5600
Market Value (Rs. Cr.)
Invesco India Arbitrage Fund
4.9600
Holding %
504000.0000
Quantity
12.4200
Market Value (Rs. Cr.)
Tata Index Fund - Sensex Plan
4.9400
Holding %
25950.0000
Quantity
0.6400
Market Value (Rs. Cr.)
UTI Hybrid Equity Fund
4.9400
Holding %
9542447.0000
Quantity
235.1300
Market Value (Rs. Cr.)
LIC MF Index Fund - Sensex Plan
4.9300
Holding %
43020.0000
Quantity
1.0600
Market Value (Rs. Cr.)
IDFC Sensex ETF
4.9200
Holding %
2023.0000
Quantity
0.0500
Market Value (Rs. Cr.)
Nippon India Index Fund - Sensex Plan
4.9100
Holding %
83218.0000
Quantity
2.0500
Market Value (Rs. Cr.)
Tata Equity Savings Fund
4.8900
Holding %
275400.0000
Quantity
6.7900
Market Value (Rs. Cr.)
Shriram Multicap Fund
4.8200
Holding %
114755.0000
Quantity
2.8300
Market Value (Rs. Cr.)
UTI Dividend Yield Fund
4.8100
Holding %
4662000.0000
Quantity
114.8700
Market Value (Rs. Cr.)
HDFC Capital Builder Value Fund
4.7600
Holding %
8824752.0000
Quantity
217.4400
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Moderate Plan
4.7400
Holding %
2215000.0000
Quantity
54.5800
Market Value (Rs. Cr.)
Aditya Birla Sun Life India Gennext Fund
4.6700
Holding %
2549384.0000
Quantity
62.8200
Market Value (Rs. Cr.)
ICICI Prudential Long Term Equity Fund (Tax Saving)
4.5500
Holding %
12253608.0000
Quantity
301.9300
Market Value (Rs. Cr.)
HDFC Equity Fund
4.5000
Holding %
43217261.0000
Quantity
1064.8700
Market Value (Rs. Cr.)
HDFC Focused 30 Fund
4.4800
Holding %
932000.0000
Quantity
22.9600
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 100 Quality 30
4.4100
Holding %
32497.0000
Quantity
0.8000
Market Value (Rs. Cr.)
SBI - ETF Quality
4.3900
Holding %
32692.0000
Quantity
0.8100
Market Value (Rs. Cr.)
SBI Blue Chip Fund
4.3800
Holding %
41713904.0000
Quantity
1027.8300
Market Value (Rs. Cr.)
Shriram Balanced Advantage Fund
4.3500
Holding %
74385.0000
Quantity
1.8300
Market Value (Rs. Cr.)
HDFC Growth Opportunities Fund
4.3000
Holding %
2400000.0000
Quantity
59.1400
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 50
4.3000
Holding %
945121.0000
Quantity
23.2900
Market Value (Rs. Cr.)
Tata Nifty Exchange Traded Fund
4.3000
Holding %
148411.0000
Quantity
3.6600
Market Value (Rs. Cr.)
Mirae Asset Nifty 50 ETF
4.2900
Holding %
221745.0000
Quantity
5.4600
Market Value (Rs. Cr.)
Quantum Nifty ETF
4.2700
Holding %
10122.0000
Quantity
0.2500
Market Value (Rs. Cr.)
UTI - Nifty Exchange Traded Fund
4.2700
Holding %
28586907.0000
Quantity
704.3800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Nifty ETF
4.2600
Holding %
281202.0000
Quantity
6.9300
Market Value (Rs. Cr.)
Edelweiss ETF - Nifty 50
4.2600
Holding %
3492.0000
Quantity
0.0900
Market Value (Rs. Cr.)
HDFC Nifty 50 ETF
4.2600
Holding %
646998.0000
Quantity
15.9400
Market Value (Rs. Cr.)
IDBI Nifty Index Fund
4.2600
Holding %
394368.0000
Quantity
9.7200
Market Value (Rs. Cr.)
Nippon India ETF Nifty BeES
4.2600
Holding %
3580691.0000
Quantity
88.2300
Market Value (Rs. Cr.)
Indiabulls Nifty 50 Exchange Traded Fund
4.2600
Holding %
23259.0000
Quantity
0.5700
Market Value (Rs. Cr.)
Kotak Nifty ETF
4.2600
Holding %
1538712.0000
Quantity
37.9100
Market Value (Rs. Cr.)
SBI - ETF Nifty 50
4.2600
Holding %
112441708.0000
Quantity
2770.5600
Market Value (Rs. Cr.)
Tata Index Fund - Nifty Plan
4.2600
Holding %
33516.0000
Quantity
0.8300
Market Value (Rs. Cr.)
UTI Core Equity Fund
4.2600
Holding %
1498250.0000
Quantity
36.9200
Market Value (Rs. Cr.)
UTI Nifty Index Fund
4.2600
Holding %
3206955.0000
Quantity
79.0200
Market Value (Rs. Cr.)
Axis Nifty ETF
4.2500
Holding %
13325.0000
Quantity
0.3300
Market Value (Rs. Cr.)
HDFC Index Fund-Nifty 50 Plan
4.2500
Holding %
1770074.0000
Quantity
43.6100
Market Value (Rs. Cr.)
ICICI Prudential Nifty Index Fund
4.2500
Holding %
843156.0000
Quantity
20.7800
Market Value (Rs. Cr.)
IDBI Equity Savings Fund
4.2500
Holding %
24400.0000
Quantity
0.6000
Market Value (Rs. Cr.)
Invesco India Nifty Exchange Traded Fund
4.2500
Holding %
3718.0000
Quantity
0.0900
Market Value (Rs. Cr.)
Motilal Oswal M 50 ETF
4.2500
Holding %
44730.0000
Quantity
1.1000
Market Value (Rs. Cr.)
DSP Nifty 50 Index Fund
4.2400
Holding %
47127.0000
Quantity
1.1600
Market Value (Rs. Cr.)
Nippon India Index Fund - Nifty Plan
4.2400
Holding %
273385.0000
Quantity
6.7400
Market Value (Rs. Cr.)
LIC MF Index Fund - Nifty Plan
4.2300
Holding %
49954.0000
Quantity
1.2300
Market Value (Rs. Cr.)
ICICI Prudential Nifty ETF
4.2200
Holding %
2694209.0000
Quantity
66.3900
Market Value (Rs. Cr.)
IDFC Nifty Fund
4.2100
Holding %
329734.0000
Quantity
8.1200
Market Value (Rs. Cr.)
IDFC Nifty ETF
4.2000
Holding %
1973.0000
Quantity
0.0500
Market Value (Rs. Cr.)
Mirae Asset Equity Savings Fund
4.2000
Holding %
123500.0000
Quantity
3.0400
Market Value (Rs. Cr.)
SBI Nifty Index Fund
4.2000
Holding %
866502.0000
Quantity
21.3500
Market Value (Rs. Cr.)
Franklin India Index Fund - Nse Nifty Plan
4.1800
Holding %
507332.0000
Quantity
12.5000
Market Value (Rs. Cr.)
HDFC Tax Saver
4.0800
Holding %
12334848.0000
Quantity
303.9300
Market Value (Rs. Cr.)
Invesco India Contra Fund
4.0800
Holding %
7540697.0000
Quantity
185.8000
Market Value (Rs. Cr.)
Invesco India Tax Plan
4.0800
Holding %
1615672.0000
Quantity
39.8100
Market Value (Rs. Cr.)
Mahindra Rural Bharat And Consumption Yojana
4.0800
Holding %
120000.0000
Quantity
2.9600
Market Value (Rs. Cr.)
HDFC Balanced Advantage Fund
4.0600
Holding %
73096957.0000
Quantity
1801.1100
Market Value (Rs. Cr.)
ICICI Prudential Value Discovery Fund
4.0600
Holding %
25042476.0000
Quantity
617.0500
Market Value (Rs. Cr.)
ICICI Prudential Nifty Low Vol 30 ETF
4.0500
Holding %
134539.0000
Quantity
3.3200
Market Value (Rs. Cr.)
Nippon India Multi Cap Fund
4.0400
Holding %
17000672.0000
Quantity
418.9000
Market Value (Rs. Cr.)
IDFC Large Cap Fund
4.0100
Holding %
748000.0000
Quantity
18.4300
Market Value (Rs. Cr.)
Essel Large Cap Equity Fund
3.9500
Holding %
160200.0000
Quantity
3.9500
Market Value (Rs. Cr.)
PGIM India Large Cap Fund
3.9400
Holding %
522000.0000
Quantity
12.8600
Market Value (Rs. Cr.)
UTI Value Opportunities Fund
3.9300
Holding %
7238974.0000
Quantity
178.3700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Focused Equity Fund
3.9100
Holding %
6995222.0000
Quantity
172.3600
Market Value (Rs. Cr.)
None
3.9000
Holding %
13957.0000
Quantity
0.3400
Market Value (Rs. Cr.)
ICICI Prudential Equity & Debt Fund
3.9000
Holding %
37162106.0000
Quantity
915.6700
Market Value (Rs. Cr.)
Mirae Asset Large Cap Fund
3.9000
Holding %
26118817.0000
Quantity
643.5700
Market Value (Rs. Cr.)
Indiabulls Value Discovery Fund
3.8900
Holding %
33078.0000
Quantity
0.8200
Market Value (Rs. Cr.)
Edelweiss Large Cap Fund
3.7800
Holding %
269823.0000
Quantity
6.6500
Market Value (Rs. Cr.)
UTI Equity Savings Fund
3.7700
Holding %
384640.0000
Quantity
9.4800
Market Value (Rs. Cr.)
ICICI Prudential Multicap Fund
3.7600
Holding %
7101480.0000
Quantity
174.9800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Index Fund
3.7400
Holding %
210376.0000
Quantity
5.1800
Market Value (Rs. Cr.)
DSP Focus Fund
3.7400
Holding %
3085132.0000
Quantity
76.0200
Market Value (Rs. Cr.)
SBI-ETF BSE 100
3.7400
Holding %
6377.0000
Quantity
0.1600
Market Value (Rs. Cr.)
None
3.7300
Holding %
621798.0000
Quantity
15.3200
Market Value (Rs. Cr.)
UTI Long Term Equity Fund (Tax Saving)
3.7100
Holding %
1930859.0000
Quantity
47.5800
Market Value (Rs. Cr.)
LIC MF Exchange Traded Fund - Nifty 100
3.7000
Holding %
505814.0000
Quantity
12.4600
Market Value (Rs. Cr.)
ICICI Prudential Nifty 100 ETF
3.6900
Holding %
9877.0000
Quantity
0.2400
Market Value (Rs. Cr.)
Nippon India ETF Nifty 100
3.6700
Holding %
10967.0000
Quantity
0.2700
Market Value (Rs. Cr.)
ICICI Prudential Large & Mid Cap Fund
3.6600
Holding %
5300000.0000
Quantity
130.5900
Market Value (Rs. Cr.)
L&T Dynamic Equity Fund
3.6400
Holding %
976800.0000
Quantity
24.0700
Market Value (Rs. Cr.)
Mahindra Mutual Fund Kar Bachat Yojana
3.6200
Holding %
500000.0000
Quantity
12.3200
Market Value (Rs. Cr.)
Union Value Discovery Fund
3.6100
Holding %
206062.0000
Quantity
5.0800
Market Value (Rs. Cr.)
Shriram Hybrid Equity Fund
3.5800
Holding %
89201.0000
Quantity
2.2000
Market Value (Rs. Cr.)
Principal Multi Cap Growth Fund
3.5700
Holding %
1076641.0000
Quantity
26.5300
Market Value (Rs. Cr.)
ICICI Prudential Multi-Asset Fund
3.5600
Holding %
16920759.0000
Quantity
416.9300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Frontline Equity Fund
3.5400
Holding %
30568069.0000
Quantity
753.2000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Manufacturing Equity Fund
3.5400
Holding %
800000.0000
Quantity
19.7100
Market Value (Rs. Cr.)
JM Large Cap Fund
3.5300
Holding %
3971232.0000
Quantity
97.8500
Market Value (Rs. Cr.)
Mirae Asset Tax Saver Fund
3.5200
Holding %
4111794.0000
Quantity
101.3100
Market Value (Rs. Cr.)
Tata Hybrid Equity Fund
3.4500
Holding %
5977500.0000
Quantity
147.2900
Market Value (Rs. Cr.)
None
3.3800
Holding %
352109.0000
Quantity
8.6800
Market Value (Rs. Cr.)
BNP Paribas Dynamic Equity Fund
3.3700
Holding %
129200.0000
Quantity
3.1800
Market Value (Rs. Cr.)
HSBC Multi Cap Equity Fund
3.3600
Holding %
600000.0000
Quantity
14.7800
Market Value (Rs. Cr.)
Principal Tax Savings Fund
3.3500
Holding %
553436.0000
Quantity
13.6400
Market Value (Rs. Cr.)
PGIM India Hybrid Equity Fund
3.3100
Holding %
200000.0000
Quantity
4.9300
Market Value (Rs. Cr.)
Mahindra Pragati Bluechip Yojana
3.3000
Holding %
130000.0000
Quantity
3.2000
Market Value (Rs. Cr.)
Indiabulls Blue Chip Fund
3.2900
Holding %
233000.0000
Quantity
5.7400
Market Value (Rs. Cr.)
HSBC Equity Hybrid Fund
3.2700
Holding %
850000.0000
Quantity
20.9400
Market Value (Rs. Cr.)
Kotak Equity Arbitrage Scheme
3.2500
Holding %
22896000.0000
Quantity
564.1600
Market Value (Rs. Cr.)
Union Largecap Fund
3.2500
Holding %
268764.0000
Quantity
6.6200
Market Value (Rs. Cr.)
Taurus Largecap Equity Fund
3.1900
Holding %
36854.0000
Quantity
0.9100
Market Value (Rs. Cr.)
Aditya Birla Sun Life Dividend Yield Fund
3.1800
Holding %
963000.0000
Quantity
23.7300
Market Value (Rs. Cr.)
L&T Arbitrage Opportunities Fund
3.1800
Holding %
998400.0000
Quantity
24.6000
Market Value (Rs. Cr.)
IDBI Focused 30 Equity Fund
3.1200
Holding %
248899.0000
Quantity
6.1300
Market Value (Rs. Cr.)
ICICI Prudential Bluechip Fund
3.1000
Holding %
31049628.0000
Quantity
765.0600
Market Value (Rs. Cr.)
SBI Magnum Taxgain Scheme
3.0900
Holding %
9255864.0000
Quantity
228.0600
Market Value (Rs. Cr.)
ICICI Prudential S&P BSE 500 ETF
3.0600
Holding %
70341.0000
Quantity
1.7300
Market Value (Rs. Cr.)
Principal Focused Multicap Fund
3.0500
Holding %
444000.0000
Quantity
10.9400
Market Value (Rs. Cr.)
PGIM India Equity Savings Fund
3.0300
Holding %
43900.0000
Quantity
1.0800
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Wealth Creation Scheme
2.9800
Holding %
2061068.0000
Quantity
50.7800
Market Value (Rs. Cr.)
Motilal Oswal Nifty 500 Fund
2.9700
Holding %
28450.0000
Quantity
0.7000
Market Value (Rs. Cr.)
SBI Arbitrage Opportunities Fund
2.9700
Holding %
6429600.0000
Quantity
158.4300
Market Value (Rs. Cr.)
Edelweiss Balanced Advantage Fund
2.9600
Holding %
1777770.0000
Quantity
43.8000
Market Value (Rs. Cr.)
HDFC Hybrid Equity Fund
2.9600
Holding %
25167500.0000
Quantity
620.1300
Market Value (Rs. Cr.)
Tata Large & Mid Cap Fund
2.9600
Holding %
1853000.0000
Quantity
45.6600
Market Value (Rs. Cr.)
Edelweiss Arbitrage Fund
2.9300
Holding %
4612800.0000
Quantity
113.6600
Market Value (Rs. Cr.)
Edelweiss Multi-Cap Fund
2.9200
Holding %
593131.0000
Quantity
14.6100
Market Value (Rs. Cr.)
HSBC Large And Mid Cap Equity Fund
2.9200
Holding %
800000.0000
Quantity
19.7100
Market Value (Rs. Cr.)
Taurus Starshare (Multi Cap) Fund
2.8700
Holding %
255600.0000
Quantity
6.3000
Market Value (Rs. Cr.)
Indiabulls Tax Savings Fund
2.8600
Holding %
101211.0000
Quantity
2.4900
Market Value (Rs. Cr.)
Nippon India Value Fund
2.8500
Holding %
3621176.0000
Quantity
89.2300
Market Value (Rs. Cr.)
Tata Balanced Advantage Fund
2.8300
Holding %
1249600.0000
Quantity
30.7900
Market Value (Rs. Cr.)
Indiabulls Arbitrage Fund
2.7800
Holding %
40800.0000
Quantity
1.0100
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Fund
2.7300
Holding %
13122400.0000
Quantity
323.3400
Market Value (Rs. Cr.)
Axis Equity Saver Fund
2.7000
Holding %
890400.0000
Quantity
21.9400
Market Value (Rs. Cr.)
None
2.6900
Holding %
17250.0000
Quantity
0.4300
Market Value (Rs. Cr.)
Sundaram Select Focus
2.6500
Holding %
1141517.0000
Quantity
28.1300
Market Value (Rs. Cr.)
Sundaram Rural And Consumption Fund
2.6500
Holding %
2200000.0000
Quantity
54.2100
Market Value (Rs. Cr.)
Essel Long Term Advantage Fund
2.6400
Holding %
63000.0000
Quantity
1.5500
Market Value (Rs. Cr.)
Union Balanced Advantage Fund
2.6300
Holding %
525703.0000
Quantity
12.9500
Market Value (Rs. Cr.)
Mirae Asset Hybrid - Equity Fund
2.6200
Holding %
3192609.0000
Quantity
78.6700
Market Value (Rs. Cr.)
IDBI India Top 100 Equity Fund
2.6100
Holding %
390000.0000
Quantity
9.6100
Market Value (Rs. Cr.)
Sundaram Equity Savings Fund
2.5700
Holding %
156250.0000
Quantity
3.8500
Market Value (Rs. Cr.)
Principal Hybrid Equity Fund
2.5600
Holding %
1569532.0000
Quantity
38.6700
Market Value (Rs. Cr.)
Mahindra Dhan Sanchay Equity Savings Yojana
2.5200
Holding %
235572.0000
Quantity
5.8000
Market Value (Rs. Cr.)
UTI - Retirement Benefit Pension Fund
2.5200
Holding %
2841247.0000
Quantity
70.0100
Market Value (Rs. Cr.)
Essel 3 In 1 Fund
2.4800
Holding %
20990.0000
Quantity
0.5200
Market Value (Rs. Cr.)
None
2.4500
Holding %
6288000.0000
Quantity
154.9400
Market Value (Rs. Cr.)
Essel Large & Midcap Fund
2.4400
Holding %
103900.0000
Quantity
2.5600
Market Value (Rs. Cr.)
Invesco India Growth Opportunities Fund
2.4300
Holding %
2076776.0000
Quantity
51.1700
Market Value (Rs. Cr.)
Taurus Tax Shield
2.4300
Holding %
65511.0000
Quantity
1.6100
Market Value (Rs. Cr.)
HSBC Tax Saver Equity Fund
2.4200
Holding %
155000.0000
Quantity
3.8200
Market Value (Rs. Cr.)
SBI Consumption Opportunities Fund
2.4100
Holding %
697000.0000
Quantity
17.1700
Market Value (Rs. Cr.)
Invesco India Dynamic Equity Fund
2.4000
Holding %
887849.0000
Quantity
21.8800
Market Value (Rs. Cr.)
None
2.3800
Holding %
41954.0000
Quantity
1.0300
Market Value (Rs. Cr.)
DSP Arbitrage Fund
2.3700
Holding %
895200.0000
Quantity
22.0600
Market Value (Rs. Cr.)
Union Multi Cap Fund
2.3600
Holding %
296298.0000
Quantity
7.3000
Market Value (Rs. Cr.)
SBI Dynamic Asset Allocation Fund
2.3500
Holding %
645324.0000
Quantity
15.9000
Market Value (Rs. Cr.)
Mahindra Mutual Fund Badhat Yojana
2.3300
Holding %
300250.0000
Quantity
7.4000
Market Value (Rs. Cr.)
ICICI Prudential Equity Savings Fund
2.3200
Holding %
1393029.0000
Quantity
34.3200
Market Value (Rs. Cr.)
Indiabulls Equity Hybrid Fund
2.3200
Holding %
32599.0000
Quantity
0.8000
Market Value (Rs. Cr.)
Nippon India Arbitrage Fund
2.3100
Holding %
9588000.0000
Quantity
236.2500
Market Value (Rs. Cr.)
SBI Magnum Multicap Fund
2.3100
Holding %
7798400.0000
Quantity
192.1500
Market Value (Rs. Cr.)
ICICI Prudential Balanced Advantage Fund
2.2800
Holding %
26232177.0000
Quantity
646.3600
Market Value (Rs. Cr.)
Kotak Balanced Advantage Fund
2.2500
Holding %
2970600.0000
Quantity
73.2000
Market Value (Rs. Cr.)
BNP Paribas Arbitrage Fund
2.2400
Holding %
588000.0000
Quantity
14.4900
Market Value (Rs. Cr.)
IDBI Dividend Yield Fund
2.2200
Holding %
92800.0000
Quantity
2.2900
Market Value (Rs. Cr.)
SBI Magnum Global Fund
2.1900
Holding %
3318000.0000
Quantity
81.7600
Market Value (Rs. Cr.)
Edelweiss Multi - Asset Allocation Fund
2.1600
Holding %
9203.0000
Quantity
0.2300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Balanced Advantage Fund
2.1400
Holding %
2377600.0000
Quantity
58.5800
Market Value (Rs. Cr.)
Kotak Bluechip Fund
2.1400
Holding %
1275000.0000
Quantity
31.4200
Market Value (Rs. Cr.)
BNP Paribas Large Cap Fund
2.1200
Holding %
700000.0000
Quantity
17.2500
Market Value (Rs. Cr.)
ICICI Prudential Equity-Arbitrage Fund
2.1200
Holding %
12067200.0000
Quantity
297.3400
Market Value (Rs. Cr.)
L&T India Large Cap Fund
2.1200
Holding %
459800.0000
Quantity
11.3300
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Progressive Plan
2.0900
Holding %
1920.0000
Quantity
0.0500
Market Value (Rs. Cr.)
Baroda Equity Savings Fund
2.0500
Holding %
384000.0000
Quantity
9.4600
Market Value (Rs. Cr.)
HDFC Multi-Asset Fund
2.0300
Holding %
161376.0000
Quantity
3.9800
Market Value (Rs. Cr.)
Union Equity Savings Fund
2.0200
Holding %
171057.0000
Quantity
4.2100
Market Value (Rs. Cr.)
Edelweiss Long Term Equity Fund (Tax Savings)
2.0000
Holding %
90348.0000
Quantity
2.2300
Market Value (Rs. Cr.)
Nippon India Balanced Advantage Fund
1.9900
Holding %
2113447.0000
Quantity
52.0800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Arbitrage Fund
1.9700
Holding %
4401600.0000
Quantity
108.4600
Market Value (Rs. Cr.)
Nippon India Equity Hybrid Fund
1.9700
Holding %
7000000.0000
Quantity
172.4800
Market Value (Rs. Cr.)
Union Tax Saver Scheme
1.9600
Holding %
209000.0000
Quantity
5.1500
Market Value (Rs. Cr.)
UTI Mastershare Unit Scheme
1.9600
Holding %
5040000.0000
Quantity
124.1900
Market Value (Rs. Cr.)
DSP Equal Nifty 50 Fund
1.9500
Holding %
86415.0000
Quantity
2.1300
Market Value (Rs. Cr.)
Templeton India Value Fund
1.9500
Holding %
400000.0000
Quantity
9.8600
Market Value (Rs. Cr.)
IDFC Dynamic Equity Fund
1.9500
Holding %
777600.0000
Quantity
19.1600
Market Value (Rs. Cr.)
Invesco India Equity & Bond Fund
1.9500
Holding %
333769.0000
Quantity
8.2200
Market Value (Rs. Cr.)
ITI Multi-Cap Fund
1.9300
Holding %
51870.0000
Quantity
1.2800
Market Value (Rs. Cr.)
Mirae Asset Emerging Bluechip Fund
1.9300
Holding %
7241426.0000
Quantity
178.4300
Market Value (Rs. Cr.)
UTI Arbitrage Fund
1.9200
Holding %
2539200.0000
Quantity
62.5700
Market Value (Rs. Cr.)
Kotak Debt Hybrid Fund
1.9000
Holding %
204147.0000
Quantity
5.0300
Market Value (Rs. Cr.)
L&T India Value Fund
1.9000
Holding %
6072500.0000
Quantity
149.6300
Market Value (Rs. Cr.)
IDFC Arbitrage Fund
1.8900
Holding %
9105600.0000
Quantity
224.3600
Market Value (Rs. Cr.)
Nippon India Vision Fund
1.8700
Holding %
2156491.0000
Quantity
53.1400
Market Value (Rs. Cr.)
BNP Paribas Multi Cap Fund
1.8600
Holding %
525000.0000
Quantity
12.9400
Market Value (Rs. Cr.)
Sundaram Equity Fund
1.8300
Holding %
365000.0000
Quantity
8.9900
Market Value (Rs. Cr.)
Principal Retirement Savings Fund - Moderate Plan
1.8200
Holding %
527.0000
Quantity
0.0100
Market Value (Rs. Cr.)
Edelweiss Large & Mid Cap Fund
1.8000
Holding %
358219.0000
Quantity
8.8300
Market Value (Rs. Cr.)
Kotak India EQ Contra Fund
1.8000
Holding %
646178.0000
Quantity
15.9200
Market Value (Rs. Cr.)
L&T Equity Fund
1.8000
Holding %
1974000.0000
Quantity
48.6400
Market Value (Rs. Cr.)
L&T Tax Advantage Fund
1.7600
Holding %
2425700.0000
Quantity
59.7700
Market Value (Rs. Cr.)
Tata Retirement Savings Fund Conservative Plan
1.7500
Holding %
96000.0000
Quantity
2.3700
Market Value (Rs. Cr.)
LIC MF Arbitrage Fund
1.7300
Holding %
50400.0000
Quantity
1.2400
Market Value (Rs. Cr.)
Canara Robeco Emerging Equities
1.7100
Holding %
3659000.0000
Quantity
90.1600
Market Value (Rs. Cr.)
IDBI Hybrid Equity Fund
1.7100
Holding %
190000.0000
Quantity
4.6800
Market Value (Rs. Cr.)
Sundaram Diversified Equity
1.7100
Holding %
1822999.0000
Quantity
44.9200
Market Value (Rs. Cr.)
UTI CCF Investment Plan
1.7100
Holding %
220000.0000
Quantity
5.4200
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
1.6800
Holding %
7368000.0000
Quantity
181.5500
Market Value (Rs. Cr.)
Edelweiss Equity Savings Fund
1.6500
Holding %
77219.0000
Quantity
1.9000
Market Value (Rs. Cr.)
L&T Equity Savings Fund
1.6400
Holding %
81900.0000
Quantity
2.0200
Market Value (Rs. Cr.)
Canara Robeco Bluechip Equity Fund
1.6100
Holding %
175500.0000
Quantity
4.3200
Market Value (Rs. Cr.)
Essel Multi Cap Fund
1.5900
Holding %
135000.0000
Quantity
3.3300
Market Value (Rs. Cr.)
Kotak Equity Hybrid Fund
1.5900
Holding %
944000.0000
Quantity
23.2600
Market Value (Rs. Cr.)
UTI Multi Asset Fund
1.5700
Holding %
460600.0000
Quantity
11.3500
Market Value (Rs. Cr.)
Mirae Asset Midcap Fund
1.5100
Holding %
735000.0000
Quantity
18.1100
Market Value (Rs. Cr.)
SBI Equity Savings Fund
1.4900
Holding %
978209.0000
Quantity
24.1000
Market Value (Rs. Cr.)
Tata Arbitrage Fund
1.4400
Holding %
230400.0000
Quantity
5.6800
Market Value (Rs. Cr.)
DSP Quant Fund
1.4300
Holding %
83690.0000
Quantity
2.0600
Market Value (Rs. Cr.)
Nippon India Equity Savings Fund
1.4200
Holding %
500409.0000
Quantity
12.3300
Market Value (Rs. Cr.)
Kotak Equity Savings Fund
1.3900
Holding %
1056069.0000
Quantity
26.0200
Market Value (Rs. Cr.)
HDFC Equity Savings Fund
1.3800
Holding %
2530400.0000
Quantity
62.3500
Market Value (Rs. Cr.)
IDBI Diversified Equity Fund
1.2900
Holding %
168600.0000
Quantity
4.1500
Market Value (Rs. Cr.)
Canara Robeco Equity Diversified
1.2700
Holding %
817000.0000
Quantity
20.1300
Market Value (Rs. Cr.)
Essel Equity Hybrid Fund
1.1900
Holding %
109000.0000
Quantity
2.6900
Market Value (Rs. Cr.)
Kotak Standard Multicap Fund
1.1900
Holding %
14000000.0000
Quantity
344.9600
Market Value (Rs. Cr.)
Sundaram Equity Hybrid Fund
1.1900
Holding %
886593.0000
Quantity
21.8500
Market Value (Rs. Cr.)
LIC MF Children'S Gift Fund
1.1500
Holding %
5763.0000
Quantity
0.1400
Market Value (Rs. Cr.)
DSP Dynamic Asset Allocation Fund
1.1100
Holding %
463200.0000
Quantity
11.4100
Market Value (Rs. Cr.)
UTI CCF Saving Plan
1.0800
Holding %
1590000.0000
Quantity
39.1800
Market Value (Rs. Cr.)
Principal Emerging Bluechip Fund
1.0500
Holding %
899450.0000
Quantity
22.1600
Market Value (Rs. Cr.)
IDFC Regular Savings Fund
0.9900
Holding %
80480.0000
Quantity
1.9800
Market Value (Rs. Cr.)
BOI AXA Large & Mid Cap Equity Fund
0.9800
Holding %
70000.0000
Quantity
1.7200
Market Value (Rs. Cr.)
Principal Nifty 100 Equal Weight Fund
0.9800
Holding %
7170.0000
Quantity
0.1800
Market Value (Rs. Cr.)
BOI AXA Manufacturing & Infrastructure Fund
0.9700
Holding %
17000.0000
Quantity
0.4200
Market Value (Rs. Cr.)
Sundaram Smart Nifty 100 Equal Weight Fund
0.9700
Holding %
8561.0000
Quantity
0.2100
Market Value (Rs. Cr.)
Canara Robeco Equity Hybrid Fund
0.9500
Holding %
1039500.0000
Quantity
25.6100
Market Value (Rs. Cr.)
HDFC Hybrid Debt Fund
0.9400
Holding %
1107462.0000
Quantity
27.2900
Market Value (Rs. Cr.)
SBI Equity Minimum Variance Fund
0.9400
Holding %
18730.0000
Quantity
0.4600
Market Value (Rs. Cr.)
BNP Paribas Long Term Equity Fund
0.8500
Holding %
165000.0000
Quantity
4.0700
Market Value (Rs. Cr.)
Axis Arbitrage Fund
0.7300
Holding %
828000.0000
Quantity
20.4000
Market Value (Rs. Cr.)
Essel Regular Savings Fund
0.7000
Holding %
10813.0000
Quantity
0.2700
Market Value (Rs. Cr.)
Mahindra Unnati Emerging Business Yojana
0.6900
Holding %
140000.0000
Quantity
3.4500
Market Value (Rs. Cr.)
DSP Equity Savings Fund
0.6700
Holding %
232800.0000
Quantity
5.7400
Market Value (Rs. Cr.)
LIC MF Multi Cap Fund
0.6200
Holding %
75000.0000
Quantity
1.8500
Market Value (Rs. Cr.)
Aditya Birla Sun Life International Equity Fund - Plan B
0.6000
Holding %
20000.0000
Quantity
0.4900
Market Value (Rs. Cr.)
IDBI Long Term Value Fund
0.5600
Holding %
30147.0000
Quantity
0.7400
Market Value (Rs. Cr.)
BOI AXA Conservative Hybrid Fund
0.5300
Holding %
25000.0000
Quantity
0.6200
Market Value (Rs. Cr.)
ICICI Prudential MNC Fund
0.5000
Holding %
130000.0000
Quantity
3.2000
Market Value (Rs. Cr.)
ICICI Prudential Regular Savings Fund
0.4900
Holding %
339832.0000
Quantity
8.3700
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Income Generation Scheme
0.4900
Holding %
50350.0000
Quantity
1.2400
Market Value (Rs. Cr.)
HSBC Regular Savings Fund
0.4700
Holding %
20000.0000
Quantity
0.4900
Market Value (Rs. Cr.)
Nippon India Hybrid Bond Fund
0.4600
Holding %
264402.0000
Quantity
6.5100
Market Value (Rs. Cr.)
UTI Equity Fund
0.4300
Holding %
1759877.0000
Quantity
43.3600
Market Value (Rs. Cr.)
Sundaram Debt Oriented Hybrid Fund
0.4200
Holding %
7498.0000
Quantity
0.1800
Market Value (Rs. Cr.)
Canara Robeco Conservative Hybrid Fund
0.3900
Holding %
33500.0000
Quantity
0.8300
Market Value (Rs. Cr.)
Axis Dynamic Equity Fund
0.3800
Holding %
314400.0000
Quantity
7.7500
Market Value (Rs. Cr.)
BNP Paribas Conservative Hybrid Fund
0.2800
Holding %
45000.0000
Quantity
1.1100
Market Value (Rs. Cr.)
L&T Conservative Hybrid Fund
0.2800
Holding %
4050.0000
Quantity
0.1000
Market Value (Rs. Cr.)
None
0.2200
Holding %
55419.0000
Quantity
1.3700
Market Value (Rs. Cr.)
UTI ULIS
0.2000
Holding %
347500.0000
Quantity
8.5600
Market Value (Rs. Cr.)
Aditya Birla Sun Life Tax Relief '96 Fund
0.1800
Holding %
717009.0000
Quantity
17.6700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Retirement Fund - The 30S Plan
0.1400
Holding %
6932.0000
Quantity
0.1700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan
0.1300
Holding %
11287.0000
Quantity
0.2800
Market Value (Rs. Cr.)
PGIM India Arbitrage Fund
0.1300
Holding %
9600.0000
Quantity
0.2400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Retirement Fund - The 40S Plan
0.1000
Holding %
3190.0000
Quantity
0.0800
Market Value (Rs. Cr.)