| 1 |
SMALLCAP WORLD FUND,INC.
|
SMALLCAP WORLD FUND
|
13,71,994 |
78.20 |
4.07 |
1.83 |
| 2 |
CAPITAL GROUP ASIAN HORIZON FUND (LUX)
|
CAPITAL GROUP
|
1,96,950 |
11.23 |
0.58 |
0.26 |
| 3 |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL SMALL CAPITALIZATION FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
1,85,458 |
10.57 |
0.55 |
0.25 |
| 4 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
9,34,986 |
53.29 |
2.77 |
1.25 |
| 5 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
8,19,416 |
46.71 |
2.43 |
1.09 |
| 6 |
SBI CONTRA FUND
|
SBI MUTUAL FUND
|
13,33,358 |
76.00 |
3.95 |
1.78 |
| 7 |
SBI TECHNOLOGY OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,40,348 |
8.00 |
0.42 |
0.19 |
| 8 |
SBI CONSUMPTION OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,40,348 |
8.00 |
0.42 |
0.19 |
| 9 |
SBI INFRASTRUCTURE FUND
|
SBI MUTUAL FUND
|
1,40,348 |
8.00 |
0.42 |
0.19 |
| 10 |
ICICI PRUDENTIAL LARGE & MID CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
5,84,792 |
33.33 |
1.73 |
0.78 |
| 11 |
ICICI PRUDENTIAL MIDCAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
5,84,792 |
33.33 |
1.73 |
0.78 |
| 12 |
ICICI PRUDENTIAL MULTICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
5,84,818 |
33.33 |
1.73 |
0.78 |
| 13 |
HDFC MID CAP FUND
|
HDFC MUTUAL FUND
|
9,23,390 |
52.63 |
2.74 |
1.23 |
| 14 |
HDFC TECHNOLOGY FUND
|
HDFC MUTUAL FUND
|
2,92,396 |
16.67 |
0.87 |
0.39 |
| 15 |
HDFC NON-CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
2,92,396 |
16.67 |
0.87 |
0.39 |
| 16 |
HDFC DIVIDEND YIELD FUND
|
HDFC MUTUAL FUND
|
2,46,220 |
14.03 |
0.73 |
0.33 |
| 17 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
17,54,402 |
100.00 |
5.20 |
2.34 |
| 18 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
15,78,954 |
90.00 |
4.68 |
2.11 |
| 19 |
STICHTING DEPOSITARY APG EME MULTI CLIENT POOL
|
STICHTING
|
1,75,448 |
10.00 |
0.52 |
0.23 |
| 20 |
ABERDEEN STANDARD SICAV I-INDIAN EQUITY FUND
|
ABERDEEN
|
8,65,072 |
49.31 |
2.56 |
1.15 |
| 21 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
ABERDEEN
|
4,52,686 |
25.80 |
1.34 |
0.60 |
| 22 |
INDIA FUND INC.,THE
|
INDIA FUND
|
4,36,644 |
24.89 |
1.29 |
0.58 |
| 23 |
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
3,50,896 |
20.00 |
1.04 |
0.47 |
| 24 |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,63,172 |
15.00 |
0.78 |
0.35 |
| 25 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 30S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,19,288 |
6.80 |
0.35 |
0.16 |
| 26 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,15,778 |
6.60 |
0.34 |
0.15 |
| 27 |
ADITYA BIRLA SUN LIFE RETIREMENT FUND-THE 40S PLAN
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
28,080 |
1.60 |
0.08 |
0.04 |
| 28 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
8,35,458 |
47.62 |
2.48 |
1.11 |
| 29 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
41,756 |
2.38 |
0.12 |
0.06 |
| 30 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
8,77,214 |
50.00 |
2.60 |
1.17 |
| 31 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
8,77,214 |
50.00 |
2.60 |
1.17 |
| 32 |
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,80,696 |
16.00 |
0.83 |
0.37 |
| 33 |
KOTAK BUSINESS CYCLE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,63,172 |
15.00 |
0.78 |
0.35 |
| 34 |
KOTAK ELSS TAX SAVER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,92,972 |
11.00 |
0.57 |
0.26 |
| 35 |
KOTAK TECHNOLOGY FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
52,650 |
3.00 |
0.16 |
0.07 |
| 36 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
6,07,022 |
34.60 |
1.80 |
0.81 |
| 37 |
NIPPON INDIA VISION LARGE & MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,82,468 |
10.40 |
0.54 |
0.24 |
| 38 |
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
|
SCHRODER
|
7,89,490 |
45.00 |
2.34 |
1.05 |
| 39 |
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST MANAGED BY WELLINGTON ASSET MANAGEMENT CO.LLP
|
TREASURER OF THE STATE OF NORTH CAROLINA
|
7,89,490 |
45.00 |
2.34 |
1.05 |
| 40 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
7,89,490 |
45.00 |
2.34 |
1.05 |
| 41 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
7,89,490 |
45.00 |
2.34 |
1.05 |
| 42 |
INCOME INS LP ASIA EQ ACTIVE FN
|
INCOME INSURANCE
|
5,23,354 |
29.83 |
1.55 |
0.70 |
| 43 |
FULLERTON ALPHA-ASIA FOCUS EQUITIES FUND
|
FULLERTON
|
2,66,136 |
15.17 |
0.79 |
0.35 |
| 44 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
7,01,766 |
40.00 |
2.08 |
0.94 |
| 45 |
PICTET ASIAN EQUITIES EX JAPAN
|
PICTET
|
4,05,028 |
23.09 |
1.20 |
0.54 |
| 46 |
PICTET-INDIAN EQUITIES
|
PICTET
|
2,96,738 |
16.91 |
0.88 |
0.40 |
| 47 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
1,75,448 |
10.00 |
0.52 |
0.23 |
| 48 |
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
|
EASTSPRING
|
1,75,448 |
10.00 |
0.52 |
0.23 |
| 49 |
DRAGON PEACOCK INVESTMENTS LTD.
|
DRAGON PEACOCK
|
1,75,344 |
9.99 |
0.52 |
0.23 |
| 50 |
EASTSPRING INVESTMENTS-DRAGON PEACOCK FUND
|
EASTSPRING
|
87,763 |
5.00 |
0.26 |
0.12 |
| 51 |
EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD.
|
EASTSPRING
|
87,763 |
5.00 |
0.26 |
0.12 |
| 52 |
MANULIFE GLOBAL FUND-INDIA EQUITY FUND
|
MANULIFE
|
7,01,766 |
40.00 |
2.08 |
0.94 |
| 53 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
2,63,146 |
15.00 |
0.78 |
0.35 |
| 54 |
UTI LARGE & MID CAP FUND
|
UTI MUTUAL FUND
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 55 |
UTI AGGRESSIVE HYBRID FUND
|
UTI MUTUAL FUND
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 56 |
UTI RETIREMENT FUND
|
UTI MUTUAL FUND
|
52,624 |
3.00 |
0.16 |
0.07 |
| 57 |
MORGAN STANLEY INDIA INVESTMENT FUND,INC.
|
MORGAN STANLEY
|
3,06,826 |
17.49 |
0.91 |
0.41 |
| 58 |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
MORGAN STANLEY
|
1,31,794 |
7.51 |
0.39 |
0.18 |
| 59 |
TATA MID CAP FUND
|
TATA MUTUAL FUND
|
4,38,620 |
25.00 |
1.30 |
0.58 |
| 60 |
FRANKLIN INDIA PRIMA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
2,58,804 |
14.75 |
0.77 |
0.35 |
| 61 |
FRANKLIN INDIA OPPORTUNITIES FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
74,568 |
4.25 |
0.22 |
0.10 |
| 62 |
FRANKLIN BUILD INDIA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
57,018 |
3.25 |
0.17 |
0.08 |
| 63 |
TEMPLETON INDIA VALUE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
48,230 |
2.75 |
0.14 |
0.06 |
| 64 |
KOTAK FUNDS-INDIA MIDCAP FUND
|
KOTAK
|
4,38,620 |
25.00 |
1.30 |
0.58 |
| 65 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
4,38,620 |
25.00 |
1.30 |
0.58 |
| 66 |
DSP DYNAMIC ASSET ALLOCATION FUND
|
DSP MUTUAL FUND
|
3,50,896 |
20.00 |
1.04 |
0.47 |
| 67 |
WHITEOAK CAPITAL MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,45,548 |
8.30 |
0.43 |
0.19 |
| 68 |
WHITEOAK CAPITAL LARGE & MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
92,794 |
5.29 |
0.27 |
0.12 |
| 69 |
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
43,784 |
2.50 |
0.13 |
0.06 |
| 70 |
WHITEOAK CAPITAL LARGE CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
38,610 |
2.20 |
0.11 |
0.05 |
| 71 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
16,302 |
0.93 |
0.05 |
0.02 |
| 72 |
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
9,126 |
0.52 |
0.03 |
0.01 |
| 73 |
WHITEOAK CAPITAL BALANCED HYBRID FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
4,732 |
0.27 |
0.01 |
0.01 |
| 74 |
HSBC MID CAP FUND
|
HSBC MUTUAL FUND
|
3,50,896 |
20.00 |
1.04 |
0.47 |
| 75 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
3,50,896 |
20.00 |
1.04 |
0.47 |
| 76 |
DURO INDIA OPPORTUNITIES FUND PTE.LTD.
|
DURO
|
3,28,952 |
18.75 |
0.97 |
0.44 |
| 77 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
2,45,205 |
13.98 |
0.73 |
0.33 |
| 78 |
BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.
|
BAJAJ ALLIANZ LIFE INSURANCE
|
2,45,205 |
13.98 |
0.73 |
0.33 |
| 79 |
SUNDARAM MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 80 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 81 |
BANDHAN INFRASTRUCTURE FUND
|
BANDHAN MUTUAL FUND
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 82 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 83 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
1,57,898 |
9.00 |
0.47 |
0.21 |
| 84 |
EDELWEISS AGGRESSIVE HYBRID FUND
|
EDELWEISS MUTUAL FUND
|
1,40,348 |
8.00 |
0.42 |
0.19 |
| 85 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
87,724 |
5.00 |
0.26 |
0.12 |
| 86 |
EDELWEISS EQUITY SAVINGS FUND
|
EDELWEISS MUTUAL FUND
|
35,126 |
2.00 |
0.10 |
0.05 |
| 87 |
PGIM INDIA MIDCAP FUND
|
PGIM INDIA MUTUAL FUND
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 88 |
LIC MF LARGE & MID CAP FUND
|
LIC MUTUAL FUND
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 89 |
BARODA BNP PARIBAS MIDCAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 90 |
CANARA HSBC LIFE INSURANCE CO.LTD.
|
CANARA HSBC
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 91 |
PNB METLIFE INDIA INSURANCE CO.LTD.
|
PNB METLIFE INDIA INSURANCE
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 92 |
TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110
|
TATA AIA LIFE INSURANCE
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 93 |
TATA INVESTMENT CORP.LTD.
|
TATA
|
2,10,548 |
12.00 |
0.62 |
0.28 |
| 94 |
ICICI PRUDENTIAL GROWTH LEADERS FUND-SERIES II
|
ICICI PRUDENTIAL
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 95 |
ICICI PRUDENTIAL GROWTH LEADERS FUND
|
ICICI PRUDENTIAL
|
1,05,274 |
6.00 |
0.31 |
0.14 |
| 96 |
GAM MULTISTOCK-EMERGING MARKETS EQUITY
|
GAM
|
96,473 |
5.50 |
0.29 |
0.13 |
| 97 |
GAM SUSTAINABLE EMERGING EQUITY
|
GAM
|
96,473 |
5.50 |
0.29 |
0.13 |