| 1 |
SMALLCAP WORLD FUND,INC.
|
SMALLCAP WORLD FUND
|
8,57,400 |
128.61 |
6.62 |
1.98 |
| 2 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
6,89,330 |
103.40 |
5.32 |
1.60 |
| 3 |
NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
NOMURA
|
5,38,930 |
80.84 |
4.16 |
1.25 |
| 4 |
GOLDMAN SACHS INDIA LTD.
|
GOLDMAN SACHS
|
4,28,520 |
64.28 |
3.31 |
0.99 |
| 5 |
AXIS FLEXI CAP FUND
|
AXIS MUTUAL FUND
|
2,58,630 |
38.79 |
2.00 |
0.60 |
| 6 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
40,000 |
6.00 |
0.31 |
0.09 |
| 7 |
AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
40,000 |
6.00 |
0.31 |
0.09 |
| 8 |
AXIS EQUITY SAVINGS FUND
|
AXIS MUTUAL FUND
|
26,660 |
4.00 |
0.21 |
0.06 |
| 9 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
24,000 |
3.60 |
0.19 |
0.06 |
| 10 |
AXIS CONSERVATIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
2,660 |
0.40 |
0.02 |
0.01 |
| 11 |
FRANKLIN INDIA PRIMA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,91,950 |
58.79 |
3.02 |
0.91 |
| 12 |
SBI HEALTHCARE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
1,14,569 |
17.19 |
0.88 |
0.27 |
| 13 |
SBI LARGE & MIDCAP FUND
|
SBI MUTUAL FUND
|
1,14,568 |
17.19 |
0.88 |
0.27 |
| 14 |
SBI MNC FUND
|
SBI MUTUAL FUND
|
60,299 |
9.04 |
0.47 |
0.14 |
| 15 |
SBI LONG TERM ADVANTAGE FUND-SERIES V
|
SBI MUTUAL FUND
|
36,180 |
5.43 |
0.28 |
0.08 |
| 16 |
SBI CONSERVATIVE HYBRID FUND
|
SBI MUTUAL FUND
|
30,151 |
4.52 |
0.23 |
0.07 |
| 17 |
SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN
|
SBI MUTUAL FUND
|
20,049 |
3.01 |
0.15 |
0.05 |
| 18 |
SBI LONG TERM ADVANTAGE FUND-SERIES III
|
SBI MUTUAL FUND
|
7,235 |
1.09 |
0.06 |
0.02 |
| 19 |
SBI LONG TERM ADVANTAGE FUND-SERIES I
|
SBI MUTUAL FUND
|
3,920 |
0.59 |
0.03 |
0.01 |
| 20 |
SBI LONG TERM ADVANTAGE FUND-SERIES II
|
SBI MUTUAL FUND
|
3,920 |
0.59 |
0.03 |
0.01 |
| 21 |
SBI EQUITY OPPORTUNITIES FUND-SERIES IV
|
SBI MUTUAL FUND
|
1,059 |
0.16 |
0.01 |
0.00 |
| 22 |
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
|
NEUBERGER BERMAN
|
3,71,940 |
55.79 |
2.87 |
0.86 |
| 23 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,16,000 |
32.40 |
1.67 |
0.50 |
| 24 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,09,000 |
16.35 |
0.84 |
0.25 |
| 25 |
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
42,450 |
6.37 |
0.33 |
0.10 |
| 26 |
ICICI PRUDENTIAL MULTICAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
1,47,970 |
22.20 |
1.14 |
0.34 |
| 27 |
ICICI PRUDENTIAL SMALLCAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
98,640 |
14.80 |
0.76 |
0.23 |
| 28 |
ICICI PRUDENTIAL MIDCAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
61,650 |
9.25 |
0.48 |
0.14 |
| 29 |
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 3
|
ICICI PRUDENTIAL MUTUAL FUND
|
22,190 |
3.33 |
0.17 |
0.05 |
| 30 |
ICICI PRUDENTIAL GROWTH FUND-SERIES 3
|
ICICI PRUDENTIAL MUTUAL FUND
|
14,800 |
2.22 |
0.11 |
0.03 |
| 31 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
12,330 |
1.85 |
0.10 |
0.03 |
| 32 |
ICICI PRUDENTIAL PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
9,870 |
1.48 |
0.08 |
0.02 |
| 33 |
NIPPON INDIA PHARMA FUND
|
NIPPON INDIA MUTUAL FUND
|
2,59,450 |
38.92 |
2.00 |
0.60 |
| 34 |
NIPPON INDIA GROWTH MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
54,000 |
8.10 |
0.42 |
0.13 |
| 35 |
NIPPON INDIA VISION LARGE & MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
54,000 |
8.10 |
0.42 |
0.13 |
| 36 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,00,000 |
15.00 |
0.77 |
0.23 |
| 37 |
KOTAK MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,00,000 |
15.00 |
0.77 |
0.23 |
| 38 |
KOTAK LARGE & MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,00,000 |
15.00 |
0.77 |
0.23 |
| 39 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
13,330 |
2.00 |
0.10 |
0.03 |
| 40 |
KOTAK DEBT HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
5,130 |
0.77 |
0.04 |
0.01 |
| 41 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
3,18,190 |
47.73 |
2.46 |
0.74 |
| 42 |
MORGAN STANLEY INDIA INVESTMENT FUND,INC.
|
MORGAN STANLEY
|
2,93,630 |
44.04 |
2.27 |
0.68 |
| 43 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
2,90,140 |
43.52 |
2.24 |
0.67 |
| 44 |
PIONEER INVESTMENT FUND
|
PIONEER
|
2,44,970 |
36.75 |
1.89 |
0.57 |
| 45 |
FIRST STATE INDIAN SUBCONTINENT FUND
|
FIRST STATE
|
2,18,300 |
32.75 |
1.68 |
0.51 |
| 46 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
2,02,450 |
30.37 |
1.56 |
0.47 |
| 47 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
1,95,980 |
29.40 |
1.51 |
0.45 |
| 48 |
AMUNDI FUNDS SBI FM INDIA EQUITY
|
AMUNDI
|
1,95,970 |
29.40 |
1.51 |
0.45 |
| 49 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
1,95,970 |
29.40 |
1.51 |
0.45 |
| 50 |
UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
|
UNIVERSITIES SUPERANNUATION SCHEME
|
1,95,970 |
29.40 |
1.51 |
0.45 |
| 51 |
PICTET-INDIAN EQUITIES
|
PICTET
|
1,95,410 |
29.31 |
1.51 |
0.45 |
| 52 |
MIRAE ASSET FOCUSED FUND
|
MIRAE ASSET MUTUAL FUND
|
1,26,660 |
19.00 |
0.98 |
0.29 |
| 53 |
MIRAE ASSET HEALTHCARE FUND
|
MIRAE ASSET MUTUAL FUND
|
53,080 |
7.96 |
0.41 |
0.12 |
| 54 |
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC,THE
|
SCOTTISH
|
1,73,650 |
26.05 |
1.34 |
0.40 |
| 55 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
1,72,710 |
25.91 |
1.33 |
0.40 |
| 56 |
CANARA ROBECO EQUITY HYBRID FUND
|
CANARA ROBECO MUTUAL FUND
|
1,58,610 |
23.79 |
1.22 |
0.37 |
| 57 |
CANARA ROBECO CONSERVATIVE HYBRID FUND
|
CANARA ROBECO MUTUAL FUND
|
12,870 |
1.93 |
0.10 |
0.03 |
| 58 |
EDELWEISS BALANCED ADVANTAGE FUND
|
EDELWEISS MUTUAL FUND
|
93,180 |
13.98 |
0.72 |
0.22 |
| 59 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
62,000 |
9.30 |
0.48 |
0.14 |
| 60 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
13,000 |
1.95 |
0.10 |
0.03 |
| 61 |
EDELWEISS AGGRESSIVE HYBRID FUND
|
EDELWEISS MUTUAL FUND
|
3,300 |
0.50 |
0.03 |
0.01 |
| 62 |
HSBC SMALL CAP FUND
|
HSBC MUTUAL FUND
|
45,980 |
6.90 |
0.35 |
0.11 |
| 63 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
43,000 |
6.45 |
0.33 |
0.10 |
| 64 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
36,000 |
5.40 |
0.28 |
0.08 |
| 65 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
33,500 |
5.03 |
0.26 |
0.08 |
| 66 |
HSBC TAX SAVER EQUITY FUND
|
HSBC MUTUAL FUND
|
13,000 |
1.95 |
0.10 |
0.03 |
| 67 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
73,340 |
11.00 |
0.57 |
0.17 |
| 68 |
INVESCO INDIA MULTICAP FUND
|
INVESCO MUTUAL FUND
|
49,070 |
7.36 |
0.38 |
0.11 |
| 69 |
INVESCO INDIA ELSS TAX SAVER FUND
|
INVESCO MUTUAL FUND
|
49,070 |
7.36 |
0.38 |
0.11 |
| 70 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
1,71,480 |
25.72 |
1.32 |
0.40 |
| 71 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
87,000 |
13.05 |
0.67 |
0.20 |
| 72 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
40,000 |
6.00 |
0.31 |
0.09 |
| 73 |
SUNDARAM SELECT MICRO CAP-SERIES XII
|
SUNDARAM MUTUAL FUND
|
17,630 |
2.64 |
0.14 |
0.04 |
| 74 |
SUNDARAM SELECT MICRO CAP-SERIES XV
|
SUNDARAM MUTUAL FUND
|
7,250 |
1.09 |
0.06 |
0.02 |
| 75 |
SUNDARAM SELECT MICRO CAP-SERIES XVI
|
SUNDARAM MUTUAL FUND
|
4,730 |
0.71 |
0.04 |
0.01 |
| 76 |
SUNDARAM SELECT MICRO CAP-SERIES XVII
|
SUNDARAM MUTUAL FUND
|
3,960 |
0.59 |
0.03 |
0.01 |
| 77 |
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V
|
SUNDARAM MUTUAL FUND
|
1,760 |
0.26 |
0.01 |
0.00 |
| 78 |
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI
|
SUNDARAM MUTUAL FUND
|
1,630 |
0.24 |
0.01 |
0.00 |
| 79 |
UTI MIDCAP FUND
|
UTI MUTUAL FUND
|
67,230 |
10.08 |
0.52 |
0.16 |
| 80 |
UTI HEALTHCARE FUND
|
UTI MUTUAL FUND
|
25,220 |
3.78 |
0.19 |
0.06 |
| 81 |
UTI MNC FUND
|
UTI MUTUAL FUND
|
25,220 |
3.78 |
0.19 |
0.06 |
| 82 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
24,380 |
3.66 |
0.19 |
0.06 |
| 83 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
23,540 |
3.53 |
0.18 |
0.05 |
| 84 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
5,890 |
0.88 |
0.05 |
0.01 |
| 85 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
1,68,070 |
25.21 |
1.30 |
0.39 |
| 86 |
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND
|
INVESTEC
|
1,51,760 |
22.76 |
1.17 |
0.35 |
| 87 |
JUPITER INDIA FUND
|
JUPITER
|
1,47,250 |
22.09 |
1.14 |
0.34 |
| 88 |
INVESTEC GLOBAL STRATEGY FUND-EMERGING MARKETS EQUITY FUND
|
INVESTEC
|
1,34,760 |
20.21 |
1.04 |
0.31 |
| 89 |
ASHOKA INDIA OPPORTUNITIES FUND
|
ASHOKA
|
1,22,480 |
18.37 |
0.95 |
0.28 |
| 90 |
BARODA BNP PARIBAS MULTI CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
70,000 |
10.50 |
0.54 |
0.16 |
| 91 |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
52,480 |
7.87 |
0.41 |
0.12 |
| 92 |
BANDHAN SMALL CAP FUND
|
BANDHAN MUTUAL FUND
|
55,820 |
8.37 |
0.43 |
0.13 |
| 93 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
33,330 |
5.00 |
0.26 |
0.08 |
| 94 |
BANDHAN AGGRESSIVE HYBRID FUND
|
BANDHAN MUTUAL FUND
|
33,330 |
5.00 |
0.26 |
0.08 |
| 95 |
WORLDWIDE HEALTHCARE TRUST PLC
|
WORLDWIDE HEALTHCARE
|
1,22,480 |
18.37 |
0.95 |
0.28 |
| 96 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
|
NEUBERGER BERMAN
|
1,17,460 |
17.62 |
0.91 |
0.27 |
| 97 |
LIONGLOBAL ASIA-PACIFIC FUND
|
LION
|
99,080 |
14.86 |
0.76 |
0.23 |
| 98 |
PGIM INDIA MIDCAP FUND
|
PGIM INDIA MUTUAL FUND
|
37,980 |
5.70 |
0.29 |
0.09 |
| 99 |
PGIM INDIA LARGE CAP FUND
|
PGIM INDIA MUTUAL FUND
|
30,000 |
4.50 |
0.23 |
0.07 |
| 100 |
PGIM INDIA ELSS TAX SAVER FUND
|
PGIM INDIA MUTUAL FUND
|
20,000 |
3.00 |
0.15 |
0.05 |
| 101 |
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND
|
PGIM INDIA MUTUAL FUND
|
8,500 |
1.28 |
0.07 |
0.02 |
| 102 |
PGIM INDIA EQUITY SAVINGS FUND
|
PGIM INDIA MUTUAL FUND
|
1,500 |
0.23 |
0.01 |
0.00 |
| 103 |
COHESION MK BEST IDEAS SUB-TRUST
|
COHESION MK
|
97,190 |
14.58 |
0.75 |
0.22 |
| 104 |
ELARA INDIA OPPORTUNITIES FUND LTD.
|
ELARA
|
97,190 |
14.58 |
0.75 |
0.22 |
| 105 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
97,190 |
14.58 |
0.75 |
0.22 |
| 106 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
97,190 |
14.58 |
0.75 |
0.22 |
| 107 |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
|
LOCKHEED MARTIN
|
97,190 |
14.58 |
0.75 |
0.22 |
| 108 |
MAX LIFE INSURANCE CO.LTD.
|
MAX LIFE INSURANCE
|
97,190 |
14.58 |
0.75 |
0.22 |
| 109 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
97,190 |
14.58 |
0.75 |
0.22 |
| 110 |
SEGANTII INDIA (MAURITIUS)
|
SEGANTII INDIA
|
97,190 |
14.58 |
0.75 |
0.22 |
| 111 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
97,190 |
14.58 |
0.75 |
0.22 |
| 112 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
77,310 |
11.60 |
0.60 |
0.18 |
| 113 |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES POOL
|
FIDELITY
|
75,830 |
11.37 |
0.59 |
0.18 |
| 114 |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
MORGAN STANLEY
|
73,820 |
11.07 |
0.57 |
0.17 |
| 115 |
GREATER INDIA PORTFOLIO
|
GREATER INDIA
|
61,420 |
9.21 |
0.47 |
0.14 |
| 116 |
INVESTEC GLOBAL STRATEGY FUND-ASIA PACIFIC EQUITY OPPERTUNITIES FUND
|
INVESTEC
|
56,440 |
8.47 |
0.44 |
0.13 |
| 117 |
FIDELITY FUNDS-ASIAN EQUITY POOL
|
FIDELITY
|
52,300 |
7.85 |
0.40 |
0.12 |
| 118 |
AVENDUS INDIA ABSOLUTE RETURN FUND
|
AVENDUS
|
48,990 |
7.35 |
0.38 |
0.11 |
| 119 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
48,990 |
7.35 |
0.38 |
0.11 |
| 120 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
48,990 |
7.35 |
0.38 |
0.11 |
| 121 |
KLAY FUNDS LTD.
|
KLAY
|
48,990 |
7.35 |
0.38 |
0.11 |
| 122 |
MOON CAPITAL TRADING PTE.LTD.
|
MOON CAPITAL
|
48,990 |
7.35 |
0.38 |
0.11 |
| 123 |
ROCHDALE EMERGING MARKETS (MAURITIUS)
|
ROCHDALE
|
48,990 |
7.35 |
0.38 |
0.11 |
| 124 |
TATA AIA LIFE INSURANCE CO.LTD.
|
TATA AIA LIFE INSURANCE
|
48,990 |
7.35 |
0.38 |
0.11 |
| 125 |
NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III
|
NUVAMA
|
48,989 |
7.35 |
0.38 |
0.11 |
| 126 |
MALABAR SELECT FUND
|
MALABAR
|
48,640 |
7.30 |
0.38 |
0.11 |
| 127 |
MALABAR INDIA FUND LTD.
|
MALABAR
|
48,550 |
7.28 |
0.37 |
0.11 |
| 128 |
FIDELITY ASIAN VALUES PLC
|
FIDELITY
|
35,650 |
5.35 |
0.28 |
0.08 |
| 129 |
SUNDARAM SELECT MICRO CAP-SERIES XIV
|
SUNDARAM MUTUAL FUND
|
7,520 |
1.13 |
0.06 |
0.02 |