| 1 |
SBI CONTRA FUND
|
SBI MUTUAL FUND
|
2,18,33,175 |
165.93 |
6.01 |
2.70 |
| 2 |
SBI FLEXICAP FUND
|
SBI MUTUAL FUND
|
68,39,430 |
51.98 |
1.88 |
0.85 |
| 3 |
SBI AUTOMOTIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
68,39,430 |
51.98 |
1.88 |
0.85 |
| 4 |
SBI RESURGENT INDIA OPPORTUNITIES FUND
|
SBI
|
13,15,275 |
10.00 |
0.36 |
0.16 |
| 5 |
HDFC HYBRID EQUITY FUND
|
HDFC MUTUAL FUND
|
1,31,52,555 |
99.96 |
3.62 |
1.63 |
| 6 |
HDFC MULTI CAP FUND
|
HDFC MUTUAL FUND
|
1,31,52,555 |
99.96 |
3.62 |
1.63 |
| 7 |
HDFC BUSINESS CYCLE FUND
|
HDFC MUTUAL FUND
|
15,78,330 |
12.00 |
0.43 |
0.20 |
| 8 |
HDFC MANUFACTURING FUND
|
HDFC MUTUAL FUND
|
26,30,550 |
19.99 |
0.72 |
0.33 |
| 9 |
HDFC TRANSPORTATION & LOGISTICS FUND
|
HDFC MUTUAL FUND
|
52,61,100 |
39.98 |
1.45 |
0.65 |
| 10 |
HDFC EQUITY SAVINGS FUND
|
HDFC MUTUAL FUND
|
10,52,220 |
8.00 |
0.29 |
0.13 |
| 11 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
1,52,14,485 |
115.63 |
4.18 |
1.88 |
| 12 |
NIPPON INDIA FOCUSED FUND
|
NIPPON INDIA MUTUAL FUND
|
95,08,980 |
72.27 |
2.62 |
1.18 |
| 13 |
NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
30,42,975 |
23.13 |
0.84 |
0.38 |
| 14 |
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME
|
NIPPON INDIA MUTUAL FUND
|
9,50,820 |
7.23 |
0.26 |
0.12 |
| 15 |
NIPPON INDIA MULTI ASSET ALLOCATION FUND
|
NIPPON INDIA MUTUAL FUND
|
9,50,820 |
7.23 |
0.26 |
0.12 |
| 16 |
NIPPON INDIA BALANCED ADVANTAGE FUND
|
NIPPON INDIA MUTUAL FUND
|
15,21,390 |
11.56 |
0.42 |
0.19 |
| 17 |
NIPPON INDIA CONSUMPTION FUND
|
NIPPON INDIA MUTUAL FUND
|
3,80,250 |
2.89 |
0.10 |
0.05 |
| 18 |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
NOMURA
|
2,63,06,475 |
199.93 |
7.24 |
3.25 |
| 19 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
2,63,06,475 |
199.93 |
7.24 |
3.25 |
| 20 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
1,60,38,555 |
121.89 |
4.41 |
1.98 |
| 21 |
FIDELITY ADVISOR SERIES VIII: FIDELITY INDIA FUND
|
FIDELITY
|
10,57,485 |
8.04 |
0.29 |
0.13 |
| 22 |
FUNDPARTNER SOLUTIONS (SUISSE) SA-MIGROS-PENSIONSKASSE FONDS-AKTIEN WELT
|
FUNDPARTNER SOLUTIONS (SUISSE) SA
|
7,84,290 |
5.96 |
0.22 |
0.10 |
| 23 |
TEMPLETON GLOBAL INVESTMENT TRUST-TEMPLETON EMERGING MARKETS SMALL CAP FUND
|
TEMPLETON
|
11,42,895 |
8.69 |
0.31 |
0.14 |
| 24 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND
|
FRANKLIN TEMPLETON
|
12,52,095 |
9.52 |
0.34 |
0.15 |
| 25 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN SMALLER COMPANIES FUND
|
FRANKLIN TEMPLETON
|
43,04,235 |
32.71 |
1.18 |
0.53 |
| 26 |
TEMPLETON INTERNATIONAL EMERGING MARKETS FUND
|
TEMPLETON
|
10,57,875 |
8.04 |
0.29 |
0.13 |
| 27 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS FUND
|
FRANKLIN TEMPLETON
|
11,97,495 |
9.10 |
0.33 |
0.15 |
| 28 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON BRIC FUND
|
FRANKLIN TEMPLETON
|
12,12,315 |
9.21 |
0.33 |
0.15 |
| 29 |
TEMPLETON DEVELOPING MARKETS TRUST
|
TEMPLETON
|
19,24,260 |
14.62 |
0.53 |
0.24 |
| 30 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
|
TEMPLETON
|
42,20,580 |
32.08 |
1.16 |
0.52 |
| 31 |
PRUDENTIAL HONG KONG LTD.-PHKL ASIA PACIFIC ACTIVE GROWTH EQUITY PORTFOLIO-AHAPAG-EASTSPRING GROWTH EQUITIES TEAM
|
PRUDENTIAL
|
1,36,76,910 |
103.94 |
3.76 |
1.69 |
| 32 |
EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND
|
EASTSPRING
|
34,19,130 |
25.99 |
0.94 |
0.42 |
| 33 |
SUNDARAM MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
92,01,270 |
69.93 |
2.53 |
1.14 |
| 34 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
52,63,245 |
40.00 |
1.45 |
0.65 |
| 35 |
SUNDARAM BUSINESS CYCLE FUND
|
SUNDARAM MUTUAL FUND
|
19,73,595 |
15.00 |
0.54 |
0.24 |
| 36 |
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
NATIXIS
|
32,49,675 |
24.70 |
0.89 |
0.40 |
| 37 |
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
|
NHIT: GLOBAL
|
54,27,045 |
41.25 |
1.49 |
0.67 |
| 38 |
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
|
DESTINATIONS
|
44,72,130 |
33.99 |
1.23 |
0.55 |
| 39 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
1,05,16,935 |
79.93 |
2.89 |
1.30 |
| 40 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
FIDELITY
|
21,94,140 |
16.68 |
0.60 |
0.27 |
| 41 |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
FIDELITY
|
7,65,570 |
5.82 |
0.21 |
0.09 |
| 42 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
75,57,420 |
57.44 |
2.08 |
0.93 |
| 43 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
41,86,455 |
31.82 |
1.15 |
0.52 |
| 44 |
MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND
|
MATTHEWS
|
28,98,675 |
22.03 |
0.80 |
0.36 |
| 45 |
MATTHEWS ASIA INNOVATORS ACTIVE ETF
|
MATTHEWS
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 46 |
MATTHEWS ASIA GROWTH FUND
|
MATTHEWS
|
8,33,430 |
6.33 |
0.23 |
0.10 |
| 47 |
MATTHEWS ASIA INNOVATORS FUND
|
MATTHEWS
|
12,82,710 |
9.75 |
0.35 |
0.16 |
| 48 |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND
|
MATTHEWS
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 49 |
FRANKLIN INDIA EQUITY ADVANTAGE FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
78,85,410 |
59.93 |
2.17 |
0.98 |
| 50 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK LIFE INSURANCE
|
78,85,410 |
59.93 |
2.17 |
0.98 |
| 51 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
78,85,605 |
59.93 |
2.17 |
0.98 |
| 52 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
78,85,605 |
59.93 |
2.17 |
0.98 |
| 53 |
JUPITER INDIA FUND
|
JUPITER
|
57,90,720 |
44.01 |
1.59 |
0.72 |
| 54 |
JUPITER GLOBAL FUND,THE-JUPITER INDIA SELECT
|
JUPITER
|
20,94,885 |
15.92 |
0.58 |
0.26 |
| 55 |
UTI TRANSPORTATION & LOGISTICS FUND
|
UTI MUTUAL FUND
|
24,95,220 |
18.96 |
0.69 |
0.31 |
| 56 |
UTI INNOVATION FUND
|
UTI MUTUAL FUND
|
24,95,220 |
18.96 |
0.69 |
0.31 |
| 57 |
UTI GOLDFINCH FUNDS PLC-UTI INDIA INNOVATION FUND
|
UTI
|
9,21,180 |
7.00 |
0.25 |
0.11 |
| 58 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
15,76,185 |
11.98 |
0.43 |
0.19 |
| 59 |
BANDHAN TRANSPORTATION & LOGISTICS FUND
|
BANDHAN MUTUAL FUND
|
10,50,660 |
7.99 |
0.29 |
0.13 |
| 60 |
BANDHAN MULTI CAP FUND
|
BANDHAN MUTUAL FUND
|
10,50,855 |
7.99 |
0.29 |
0.13 |
| 61 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
10,50,855 |
7.99 |
0.29 |
0.13 |
| 62 |
BANDHAN MULTI ASSET ALLOCATION FUND
|
BANDHAN MUTUAL FUND
|
5,25,330 |
3.99 |
0.14 |
0.06 |
| 63 |
BNP PARIBAS FUNDS ENERGY TRANSITION
|
BNP PARIBAS
|
40,58,340 |
30.84 |
1.12 |
0.50 |
| 64 |
BNP PARIBAS FUNDS EMERGING MARKETS CLIMATE SOLUTIONS
|
BNP PARIBAS
|
11,95,740 |
9.09 |
0.33 |
0.15 |
| 65 |
MIRAE ASSET MULTICAP FUND
|
MIRAE ASSET MUTUAL FUND
|
26,22,360 |
19.93 |
0.72 |
0.32 |
| 66 |
BARODA BNP PARIBAS MIDCAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
26,22,360 |
19.93 |
0.72 |
0.32 |
| 67 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
26,22,360 |
19.93 |
0.72 |
0.32 |
| 68 |
UNIVERSITY OF NOTRE DAME DU LAC
|
UNIVERSITY OF NOTRE DAME DU LAC
|
13,06,500 |
9.93 |
0.36 |
0.16 |
| 69 |
GP EMERGING MARKETS STRATEGIES,LP
|
GP EMERGING MARKETS STRATEGIES
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 70 |
RAM FUND LP,THE
|
RAM
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 71 |
JM MIDCAP FUND
|
JM FINANCIAL MUTUAL FUND
|
19,73,790 |
15.00 |
0.54 |
0.24 |
| 72 |
PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND
|
PINEBRIDGE
|
19,64,625 |
14.93 |
0.54 |
0.24 |
| 73 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
1,44,64,495 |
109.93 |
3.98 |
1.79 |
| 74 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
13,15,840 |
10.00 |
0.36 |
0.16 |
| 75 |
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
|
COPTHALL
|
6,57,920 |
5.00 |
0.18 |
0.08 |
| 76 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
13,15,840 |
10.00 |
0.36 |
0.16 |
| 77 |
VERITION MULTI-STRATEGY MASTER FUND LTD.
|
VERITION
|
6,57,920 |
5.00 |
0.18 |
0.08 |
| 78 |
ASTORNE CAPITAL VCC-ARVEN
|
ASTORNE CAPITAL
|
6,57,920 |
5.00 |
0.18 |
0.08 |
| 79 |
SCHONFELD APAC MASTER FUND PTE.LTD.
|
SCHONFELD
|
6,57,920 |
5.00 |
0.18 |
0.08 |
| 80 |
VIKASA INDIA EIF I FUND
|
VIKASA
|
6,57,920 |
5.00 |
0.18 |
0.08 |
| 81 |
BENGAL FINANCE & INVESTMENT PVT.LTD.
|
BENGAL FINANCE & INVESTMENT
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 82 |
QUANTUM-STATE INVESTMENT FUND
|
QUANTUM-STATE
|
6,57,930 |
5.00 |
0.18 |
0.08 |
| 83 |
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
|
AUTHUM INVESTMENT
|
6,57,940 |
5.00 |
0.18 |
0.08 |
| 84 |
MERU INVESTMENT FUND PCC-CELL 1
|
MERU INVESTMENT
|
6,57,920 |
5.00 |
0.18 |
0.08 |