| 1 |
SBI CONSUMPTION OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
3,50,870 |
40.00 |
1.15 |
0.34 |
| 2 |
SBI LARGE & MIDCAP FUND
|
SBI MUTUAL FUND
|
14,04,390 |
160.10 |
4.61 |
1.38 |
| 3 |
ICICI PRUDENTIAL LARGE & MID CAP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
4,39,517 |
50.10 |
1.44 |
0.43 |
| 4 |
ICICI PRUDENTIAL EQUITY & DEBT FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
4,39,517 |
50.10 |
1.44 |
0.43 |
| 5 |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
3,60,399 |
41.09 |
1.18 |
0.35 |
| 6 |
ICICI PRUDENTIAL VALUE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
4,39,517 |
50.10 |
1.44 |
0.43 |
| 7 |
HDFC NON-CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
1,75,240 |
19.98 |
0.57 |
0.17 |
| 8 |
HDFC INNOVATION FUND
|
HDFC MUTUAL FUND
|
23,062 |
2.63 |
0.08 |
0.02 |
| 9 |
HDFC MANUFACTURING FUND
|
HDFC MUTUAL FUND
|
46,124 |
5.26 |
0.15 |
0.05 |
| 10 |
HDFC MID CAP FUND
|
HDFC MUTUAL FUND
|
8,07,053 |
92.00 |
2.65 |
0.79 |
| 11 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
4,61,175 |
52.57 |
1.51 |
0.45 |
| 12 |
HDFC LARGE CAP FUND
|
HDFC MUTUAL FUND
|
1,47,576 |
16.82 |
0.48 |
0.14 |
| 13 |
NIPPON INDIA INNOVATION FUND
|
NIPPON INDIA MUTUAL FUND
|
96,200 |
10.97 |
0.32 |
0.09 |
| 14 |
NIPPON INDIA VALUE FUND
|
NIPPON INDIA MUTUAL FUND
|
2,18,621 |
24.92 |
0.72 |
0.21 |
| 15 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND
|
NIPPON INDIA MUTUAL FUND
|
96,200 |
10.97 |
0.32 |
0.09 |
| 16 |
NIPPON INDIA GROWTH MID CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
4,32,887 |
49.35 |
1.42 |
0.43 |
| 17 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
2,40,487 |
27.42 |
0.79 |
0.24 |
| 18 |
NIPPON INDIA MNC FUND
|
NIPPON INDIA MUTUAL FUND
|
10,933 |
1.25 |
0.04 |
0.01 |
| 19 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
2,40,487 |
27.42 |
0.79 |
0.24 |
| 20 |
NIPPON INDIA BALANCED ADVANTAGE FUND
|
NIPPON INDIA MUTUAL FUND
|
96,200 |
10.97 |
0.32 |
0.09 |
| 21 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,20,237 |
13.71 |
0.39 |
0.12 |
| 22 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,71,869 |
30.99 |
0.89 |
0.27 |
| 23 |
KOTAK AGGRESSIVE HYBRID FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,71,869 |
30.99 |
0.89 |
0.27 |
| 24 |
KOTAK CONSUMPTION FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,26,564 |
25.83 |
0.74 |
0.22 |
| 25 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,71,869 |
30.99 |
0.89 |
0.27 |
| 26 |
KOTAK BUSINESS CYCLE FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
2,26,564 |
25.83 |
0.74 |
0.22 |
| 27 |
KOTAK MNC FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,81,259 |
20.66 |
0.59 |
0.18 |
| 28 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
10,27,247 |
117.11 |
3.37 |
1.01 |
| 29 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
1,85,289 |
21.12 |
0.61 |
0.18 |
| 30 |
INQ HOLDING LLC
|
INQ HOLDING
|
11,97,612 |
136.53 |
3.93 |
1.18 |
| 31 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
2,68,359 |
30.59 |
0.88 |
0.26 |
| 32 |
AXIS MIDCAP FUND
|
AXIS MUTUAL FUND
|
2,41,501 |
27.53 |
0.79 |
0.24 |
| 33 |
AXIS SMALL CAP FUND
|
AXIS MUTUAL FUND
|
1,78,893 |
20.39 |
0.59 |
0.18 |
| 34 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
89,440 |
10.20 |
0.29 |
0.09 |
| 35 |
AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
89,440 |
10.20 |
0.29 |
0.09 |
| 36 |
AXIS CONSUMPTION FUND
|
AXIS MUTUAL FUND
|
17,888 |
2.04 |
0.06 |
0.02 |
| 37 |
AXIS INDIA MANUFACTURING FUND
|
AXIS MUTUAL FUND
|
17,888 |
2.04 |
0.06 |
0.02 |
| 38 |
AXIS BALANCED ADVANTAGE FUND
|
AXIS MUTUAL FUND
|
1,34,160 |
15.29 |
0.44 |
0.13 |
| 39 |
T.ROWE PRICE RETIREMENT HYBRID TRUST-T.ROWE PRICE NON-U.S.EQUITIES TRUST
|
T.ROWE PRICE
|
54,613 |
6.23 |
0.18 |
0.05 |
| 40 |
T.ROWE PRICE INTERNATIONAL STOCK FUND
|
T.ROWE PRICE
|
3,98,827 |
45.47 |
1.31 |
0.39 |
| 41 |
T.ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUST
|
T.ROWE PRICE
|
4,60,668 |
52.52 |
1.51 |
0.45 |
| 42 |
BONITAS POOLED INVESTMENT FUND SERIES-DYNAMIC ASIAN EQUITY FUND
|
BONITAS
|
49,361 |
5.63 |
0.16 |
0.05 |
| 43 |
SCHRODER INTERNATIONAL SELECTION FUND-SUSTAINABLE ASIAN EQUITY
|
SCHRODER
|
64,168 |
7.32 |
0.21 |
0.06 |
| 44 |
SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY
|
SCHRODER
|
1,11,059 |
12.66 |
0.36 |
0.11 |
| 45 |
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
|
SCHRODER
|
6,17,006 |
70.34 |
2.02 |
0.61 |
| 46 |
SCHRODER INTERNATIONAL SELECTION FUND-BIC (BRAZIL, INDIA, CHINA)
|
SCHRODER
|
92,560 |
10.55 |
0.30 |
0.09 |
| 47 |
MIRAE ASSET GREAT CONSUMER FUND
|
MIRAE ASSET MUTUAL FUND
|
1,35,980 |
15.50 |
0.45 |
0.13 |
| 48 |
MIRAE ASSET LARGE & MIDCAP FUND
|
MIRAE ASSET MUTUAL FUND
|
7,89,815 |
90.04 |
2.59 |
0.78 |
| 49 |
ADITYA BIRLA SUN LIFE MNC FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,93,986 |
22.11 |
0.64 |
0.19 |
| 50 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
2,06,414 |
23.53 |
0.68 |
0.20 |
| 51 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,65,139 |
18.83 |
0.54 |
0.16 |
| 52 |
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,65,139 |
18.83 |
0.54 |
0.16 |
| 53 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
1,77,476 |
20.23 |
0.58 |
0.17 |
| 54 |
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
17,641 |
2.01 |
0.06 |
0.02 |
| 55 |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
GOLDMAN SACHS
|
8,69,908 |
99.17 |
2.85 |
0.85 |
| 56 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM-MANAGED BY GOLDMAN SACHS ASSET MANAGEMENT,LP
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
47,372 |
5.40 |
0.16 |
0.05 |
| 57 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
4,70,002 |
53.58 |
1.54 |
0.46 |
| 58 |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY FUND
|
FIDELITY
|
3,73,113 |
42.53 |
1.22 |
0.37 |
| 59 |
FIDELITY FUNDS-EMERGING ASIA POOL
|
FIDELITY
|
74,022 |
8.44 |
0.24 |
0.07 |
| 60 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
|
FIDELITY
|
5,07,637 |
57.87 |
1.67 |
0.50 |
| 61 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
|
FIDELITY
|
1,07,900 |
12.30 |
0.35 |
0.11 |
| 62 |
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
|
FIDELITY
|
88,101 |
10.04 |
0.29 |
0.09 |
| 63 |
FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
|
FIDELITY
|
86,905 |
9.91 |
0.29 |
0.09 |
| 64 |
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND
|
FIDELITY
|
71,097 |
8.11 |
0.23 |
0.07 |
| 65 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
|
FIAM GROUP
|
55,497 |
6.33 |
0.18 |
0.05 |
| 66 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
8,52,241 |
97.16 |
2.80 |
0.84 |
| 67 |
GOLDMAN SACHS BANK EUROPE SE-ODI
|
GOLDMAN SACHS
|
44,850 |
5.11 |
0.15 |
0.04 |
| 68 |
ABU DHABI INVESTMENT AUTHORITY-MONSOON
|
ABU DHABI INVESTMENT
|
8,97,091 |
102.27 |
2.94 |
0.88 |
| 69 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
9,17,137 |
104.55 |
3.01 |
0.90 |
| 70 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
8,93,373 |
101.84 |
2.93 |
0.88 |
| 71 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
8,86,405 |
101.05 |
2.91 |
0.87 |
| 72 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
8,82,661 |
100.62 |
2.90 |
0.87 |
| 73 |
FRANKLIN INDIA ELSS TAX SAVER FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,13,607 |
12.95 |
0.37 |
0.11 |
| 74 |
FRANKLIN INDIA FLEXI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,32,085 |
37.86 |
1.09 |
0.33 |
| 75 |
FRANKLIN INDIA MID CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
3,49,570 |
39.85 |
1.15 |
0.34 |
| 76 |
FRANKLIN INDIA DIVIDEND YIELD FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
87,399 |
9.96 |
0.29 |
0.09 |
| 77 |
WHITEOAK CAPITAL LARGE & MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,62,851 |
18.57 |
0.53 |
0.16 |
| 78 |
WHITEOAK CAPITAL MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
4,51,178 |
51.43 |
1.48 |
0.44 |
| 79 |
ABERDEEN STANDARD SICAV I-INDIAN EQUITY FUND
|
ABERDEEN
|
1,45,496 |
16.59 |
0.48 |
0.14 |
| 80 |
INDIA FUND INC.,THE
|
INDIA FUND
|
1,33,731 |
15.25 |
0.44 |
0.13 |
| 81 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
ABERDEEN
|
1,16,675 |
13.30 |
0.38 |
0.11 |
| 82 |
UTI BALANCED ADVANTAGE FUND
|
UTI MUTUAL FUND
|
20,904 |
2.38 |
0.07 |
0.02 |
| 83 |
UTI DIVIDEND YIELD FUND
|
UTI MUTUAL FUND
|
85,033 |
9.69 |
0.28 |
0.08 |
| 84 |
UTI MNC FUND
|
UTI MUTUAL FUND
|
58,552 |
6.67 |
0.19 |
0.06 |
| 85 |
UTI MULTI CAP FUND
|
UTI MUTUAL FUND
|
83,642 |
9.54 |
0.27 |
0.08 |
| 86 |
UTI FOCUSED FUND
|
UTI MUTUAL FUND
|
1,11,514 |
12.71 |
0.37 |
0.11 |
| 87 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
30,667 |
3.50 |
0.10 |
0.03 |
| 88 |
TATA INDIA CONSUMER FUND
|
TATA MUTUAL FUND
|
2,60,000 |
29.64 |
0.85 |
0.26 |
| 89 |
TATA HOUSING OPPORTUNITIES FUND
|
TATA MUTUAL FUND
|
60,047 |
6.85 |
0.20 |
0.06 |
| 90 |
AXIS MAX LIFE INSURANCE LTD.
|
AXIS MAX LIFE INSURANCE
|
87,711 |
10.00 |
0.29 |
0.09 |
| 91 |
MAX LIFE INSURANCE CO.LTD.-ULIF 00125/06/04 LIFEGROWTH104-GROWTH FUND
|
MAX LIFE INSURANCE
|
2,25,849 |
25.75 |
0.74 |
0.22 |
| 92 |
EAMC ICAV-ENAM INDIA OPPORTUNITIES FUND
|
EAMC
|
1,29,376 |
14.75 |
0.42 |
0.13 |
| 93 |
SHAMYAK INVESTMENT PVT.LTD.
|
SHAMYAK
|
1,75,435 |
20.00 |
0.58 |
0.17 |
| 94 |
BANDHAN MULTI ASSET ALLOCATION FUND
|
BANDHAN MUTUAL FUND
|
67,535 |
7.70 |
0.22 |
0.07 |
| 95 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
61,399 |
7.00 |
0.20 |
0.06 |
| 96 |
BANDHAN LARGE CAP FUND
|
BANDHAN MUTUAL FUND
|
34,203 |
3.90 |
0.11 |
0.03 |
| 97 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
1,41,674 |
16.15 |
0.46 |
0.14 |
| 98 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER I
|
HDFC NPS TRUST
|
2,96,998 |
33.86 |
0.97 |
0.29 |
| 99 |
HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME E-TIER II
|
HDFC NPS TRUST
|
7,813 |
0.89 |
0.03 |
0.01 |
| 100 |
MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND
|
MIRAE
|
71,266 |
8.12 |
0.23 |
0.07 |
| 101 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
2,33,545 |
26.62 |
0.77 |
0.23 |
| 102 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER II
|
SBI NPS TRUST
|
87,724 |
10.00 |
0.29 |
0.09 |
| 103 |
SBI NPS TRUST-SBI PENSION FUND NPS LITE SCHEME-GOVT.PATTERN
|
SBI NPS TRUST
|
41,639 |
4.75 |
0.14 |
0.04 |
| 104 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-ATAL PENSION YOJANA (APY)
|
SBI NPS TRUST
|
87,724 |
10.00 |
0.29 |
0.09 |
| 105 |
SBI NPS TRUST-SBI PENSION FUND-UPS-CG SCHEME
|
SBI NPS TRUST
|
87,724 |
10.00 |
0.29 |
0.09 |
| 106 |
DSP DYNAMIC ASSET ALLOCATION FUND
|
DSP MUTUAL FUND
|
2,68,320 |
30.59 |
0.88 |
0.26 |
| 107 |
PICTET-ASIAN EQUITIES EX JAPAN
|
PICTET
|
61,230 |
6.98 |
0.20 |
0.06 |
| 108 |
PICTET-INDIAN EQUITIES
|
PICTET
|
1,41,037 |
16.08 |
0.46 |
0.14 |
| 109 |
CANARA ROBECO MULTI CAP FUND
|
CANARA ROBECO MUTUAL FUND
|
1,65,646 |
18.88 |
0.54 |
0.16 |
| 110 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
43,862 |
5.00 |
0.14 |
0.04 |
| 111 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
21,437 |
2.44 |
0.07 |
0.02 |
| 112 |
EDELWEISS MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
52,234 |
5.95 |
0.17 |
0.05 |
| 113 |
EDELWEISS CONSUMPTION FUND
|
EDELWEISS MUTUAL FUND
|
13,065 |
1.49 |
0.04 |
0.01 |
| 114 |
EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD.
|
EASTSPRING
|
1,30,598 |
14.89 |
0.43 |
0.13 |
| 115 |
HSBC SMALL CAP FUND
|
HSBC MUTUAL FUND
|
62,933 |
7.17 |
0.21 |
0.06 |
| 116 |
HSBC FOCUSED FUND
|
HSBC MUTUAL FUND
|
20,449 |
2.33 |
0.07 |
0.02 |
| 117 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
26,754 |
3.05 |
0.09 |
0.03 |
| 118 |
HSBC CONSUMPTION FUND
|
HSBC MUTUAL FUND
|
20,462 |
2.33 |
0.07 |
0.02 |
| 119 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
1,30,598 |
14.89 |
0.43 |
0.13 |
| 120 |
MOTILAL OSWAL INFRASTRUCTURE FUND
|
MOTILAL OSWAL MUTUAL FUND
|
17,303 |
1.97 |
0.06 |
0.02 |
| 121 |
MOTILAL OSWAL SERVICES FUND
|
MOTILAL OSWAL MUTUAL FUND
|
12,909 |
1.47 |
0.04 |
0.01 |
| 122 |
MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND
|
MOTILAL OSWAL MUTUAL FUND
|
26,065 |
2.97 |
0.09 |
0.03 |
| 123 |
MOTILAL OSWAL ACTIVE MOMENTUM FUND
|
MOTILAL OSWAL MUTUAL FUND
|
74,321 |
8.47 |
0.24 |
0.07 |
| 124 |
NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III
|
NUVAMA
|
65,299 |
7.44 |
0.21 |
0.06 |
| 125 |
NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III A
|
NUVAMA
|
65,299 |
7.44 |
0.21 |
0.06 |
| 126 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
1,30,598 |
14.89 |
0.43 |
0.13 |
| 127 |
BARODA BNP PARIBAS INDIA CONSUMPTION FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
88,621 |
10.10 |
0.29 |
0.09 |
| 128 |
NIPPON INDIA EQUITY SAVINGS FUND
|
NIPPON INDIA MUTUAL FUND
|
44,038 |
5.02 |
0.14 |
0.04 |
| 129 |
BAJAJ ALLIANZ GENERAL INSURANCE CO.LTD.
|
BAJAJ ALLIANZ GENERAL INSURANCE
|
44,042 |
5.02 |
0.14 |
0.04 |
| 130 |
SBI GENERAL INSURANCE CO.LTD.
|
SBI GENERAL INSURANCE
|
44,042 |
5.02 |
0.14 |
0.04 |
| 131 |
3PIM INDIA EQUITY (IFSC) FUND
|
3PIM
|
64,088 |
7.31 |
0.21 |
0.06 |
| 132 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
44,042 |
5.02 |
0.14 |
0.04 |
| 133 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
44,042 |
5.02 |
0.14 |
0.04 |
| 134 |
ABSL UMBRELLA UCITS FUND PLC-INDIA FRONTLINE EQUITY FUND
|
ABSL UMBRELLA UCITS FUND
|
44,042 |
5.02 |
0.14 |
0.04 |
| 135 |
CANARA HSBC LIFE INSURANCE CO.LTD.
|
CANARA HSBC
|
44,042 |
5.02 |
0.14 |
0.04 |
| 136 |
CLARUS CAPITAL I
|
CLARUS CAPITAL
|
44,042 |
5.02 |
0.14 |
0.04 |
| 137 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
44,042 |
5.02 |
0.14 |
0.04 |
| 138 |
LIC MF LARGE & MID CAP FUND
|
LIC MUTUAL FUND
|
44,042 |
5.02 |
0.14 |
0.04 |
| 139 |
MAHINDRA MANULIFE CONSUMPTION FUND
|
MAHINDRA MANULIFE MUTUAL FUND
|
44,042 |
5.02 |
0.14 |
0.04 |
| 140 |
PGIM INDIA LARGE & MIDCAP FUND
|
PGIM INDIA MUTUAL FUND
|
22,021 |
2.51 |
0.07 |
0.02 |
| 141 |
PGIM INDIA MULTI CAP FUND
|
PGIM INDIA MUTUAL FUND
|
22,021 |
2.51 |
0.07 |
0.02 |
| 142 |
RELIANCE GENERAL INSURANCE CO.LTD.
|
RELIANCE GENERAL INSURANCE
|
44,042 |
5.02 |
0.14 |
0.04 |
| 143 |
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED INDIA CONSUMPTION FUND
|
TATA AIA LIFE INSURANCE
|
44,040 |
5.02 |
0.14 |
0.04 |
| 144 |
UNION LARGECAP FUND
|
UNION MUTUAL FUND
|
44,042 |
5.02 |
0.14 |
0.04 |
| 145 |
BANK OF INDIA BUSINESS CYCLE FUND
|
BANK OF INDIA MUTUAL FUND
|
44,042 |
5.02 |
0.14 |
0.04 |
| 146 |
LIONGLOBAL INVESTMENT FUNDS-LIONGLOBAL INDIA FUND
|
LION
|
44,042 |
5.02 |
0.14 |
0.04 |
| 147 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
2,19,570 |
25.03 |
0.72 |
0.22 |