| 1 |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
26,82,116 |
104.60 |
2.06 |
0.92 |
| 2 |
ICICI PRUDENTIAL TECHNOLOGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
16,85,908 |
65.75 |
1.29 |
0.58 |
| 3 |
ICICI PRUDENTIAL MULTI-ASSET FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
10,21,782 |
39.85 |
0.78 |
0.35 |
| 4 |
KOTAK CONTRA FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
6,96,502 |
27.16 |
0.53 |
0.24 |
| 5 |
KOTAK LARGE CAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
12,43,778 |
48.51 |
0.95 |
0.43 |
| 6 |
KOTAK LARGE & MIDCAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
16,58,396 |
64.68 |
1.27 |
0.57 |
| 7 |
KOTAK MULTICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
13,26,694 |
51.74 |
1.02 |
0.46 |
| 8 |
KOTAK CONSUMPTION FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
3,31,778 |
12.94 |
0.25 |
0.11 |
| 9 |
KOTAK TECHNOLOGY FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,32,658 |
5.17 |
0.10 |
0.05 |
| 10 |
SBI INNOVATIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
34,10,272 |
133.00 |
2.62 |
1.17 |
| 11 |
SBI TECHNOLOGY OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
10,76,958 |
42.00 |
0.83 |
0.37 |
| 12 |
SBI EQUITY SAVINGS FUND
|
SBI MUTUAL FUND
|
9,02,576 |
35.20 |
0.69 |
0.31 |
| 13 |
NEW WORLD FUND,INC.
|
NEW WORLD FUND
|
50,99,334 |
198.87 |
3.91 |
1.76 |
| 14 |
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
2,90,472 |
11.33 |
0.22 |
0.10 |
| 15 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
7,80,938 |
30.46 |
0.60 |
0.27 |
| 16 |
FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
FIDELITY
|
5,91,508 |
23.07 |
0.45 |
0.20 |
| 17 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
18,24,646 |
71.16 |
1.40 |
0.63 |
| 18 |
FIDELITY FUNDS-PACIFIC FUND
|
FIDELITY
|
1,70,772 |
6.66 |
0.13 |
0.06 |
| 19 |
FIDELITY GLOBAL EMERGING MARKETS FUND
|
FIDELITY
|
1,34,216 |
5.23 |
0.10 |
0.05 |
| 20 |
FIDELITY INVESTMENT FUNDS-FIDELITY ASIA FUND
|
FIDELITY
|
12,72,316 |
49.62 |
0.98 |
0.44 |
| 21 |
AWARE SUPER
|
AWARE SUPER
|
4,00,596 |
15.62 |
0.31 |
0.14 |
| 22 |
OMNIS PORTFOLIO INVESTMENTS ICVC-OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND
|
OMNIS
|
2,14,814 |
8.38 |
0.16 |
0.07 |
| 23 |
FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC: FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
FIDELITY
|
1,40,942 |
5.50 |
0.11 |
0.05 |
| 24 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
|
FIAM GROUP
|
2,29,178 |
8.94 |
0.18 |
0.08 |
| 25 |
FIDELITY SECURITIES FUND: FIDELITY SERIES BLUE CHIP GROWTH FUND
|
FIDELITY
|
3,54,502 |
13.83 |
0.27 |
0.12 |
| 26 |
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
|
FIDELITY
|
3,56,288 |
13.90 |
0.27 |
0.12 |
| 27 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
FIAM GROUP
|
4,03,598 |
15.74 |
0.31 |
0.14 |
| 28 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH K6 FUND
|
FIDELITY
|
4,78,876 |
18.68 |
0.37 |
0.16 |
| 29 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
13,93,308 |
54.34 |
1.07 |
0.48 |
| 30 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
|
FIDELITY
|
20,33,114 |
79.29 |
1.56 |
0.70 |
| 31 |
NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND
|
NOMURA
|
53,89,806 |
210.20 |
4.13 |
1.86 |
| 32 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
58,20,992 |
227.02 |
4.46 |
2.00 |
| 33 |
AXIS BUSINESS CYCLES FUND
|
AXIS MUTUAL FUND
|
5,13,304 |
20.02 |
0.39 |
0.18 |
| 34 |
AXIS MULTI ASSET ALLOCATION FUND
|
AXIS MUTUAL FUND
|
2,56,652 |
10.01 |
0.20 |
0.09 |
| 35 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
2,56,652 |
10.01 |
0.20 |
0.09 |
| 36 |
AXIS CONSUMPTION FUND
|
AXIS MUTUAL FUND
|
10,26,608 |
40.04 |
0.79 |
0.35 |
| 37 |
AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
7,18,656 |
28.03 |
0.55 |
0.25 |
| 38 |
AXIS LARGE & MID CAP FUND
|
AXIS MUTUAL FUND
|
15,39,988 |
60.06 |
1.18 |
0.53 |
| 39 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
15,15,934 |
59.12 |
1.16 |
0.52 |
| 40 |
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
8,20,838 |
32.01 |
0.63 |
0.28 |
| 41 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
7,18,200 |
28.01 |
0.55 |
0.25 |
| 42 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,41,250 |
25.01 |
0.49 |
0.22 |
| 43 |
ADITYA BIRLA SUN LIFE TRANSPORTATION & LOGISTICS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
6,15,638 |
24.01 |
0.47 |
0.21 |
| 44 |
360 ONE FLEXICAP FUND
|
360 ONE MUTUAL FUND
|
8,27,260 |
32.26 |
0.63 |
0.28 |
| 45 |
360 ONE BALANCED HYBRID FUND
|
360 ONE MUTUAL FUND
|
2,50,686 |
9.78 |
0.19 |
0.09 |
| 46 |
MIRAE ASSET MEISTER INDIA EQUITY MASTER INVESTMENT TRUST
|
MIRAE
|
3,01,226 |
11.75 |
0.23 |
0.10 |
| 47 |
MIRAE ASSET INDIA SOLOMON EQUITY INVESTMENT TRUST 1
|
MIRAE
|
1,94,180 |
7.57 |
0.15 |
0.07 |
| 48 |
MIRAE ASSET INDIA BLUE CHIP EQUITY MASTER INVESTMENT TRUST
|
MIRAE
|
1,94,180 |
7.57 |
0.15 |
0.07 |
| 49 |
MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
|
MIRAE
|
1,94,180 |
7.57 |
0.15 |
0.07 |
| 50 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE
|
1,94,180 |
7.57 |
0.15 |
0.07 |
| 51 |
NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
27,16,468 |
105.94 |
2.08 |
0.94 |
| 52 |
NIPPON INDIA INNOVATION FUND
|
NIPPON INDIA MUTUAL FUND
|
15,95,392 |
62.22 |
1.22 |
0.55 |
| 53 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
32,33,876 |
126.12 |
2.48 |
1.11 |
| 54 |
SBI LIFE INSURANCE CO.LTD.
|
SBI LIFE INSURANCE
|
32,33,876 |
126.12 |
2.48 |
1.11 |
| 55 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
32,33,876 |
126.12 |
2.48 |
1.11 |
| 56 |
BANDHAN BUSINESS CYCLE FUND
|
BANDHAN MUTUAL FUND
|
6,41,630 |
25.02 |
0.49 |
0.22 |
| 57 |
BANDHAN LARGE & MID CAP FUND
|
BANDHAN MUTUAL FUND
|
4,87,654 |
19.02 |
0.37 |
0.17 |
| 58 |
BANDHAN FLEXI CAP FUND
|
BANDHAN MUTUAL FUND
|
3,84,978 |
15.01 |
0.30 |
0.13 |
| 59 |
BANDHAN MULTI CAP FUND
|
BANDHAN MUTUAL FUND
|
2,56,690 |
10.01 |
0.20 |
0.09 |
| 60 |
BANDHAN MIDCAP FUND
|
BANDHAN MUTUAL FUND
|
2,56,690 |
10.01 |
0.20 |
0.09 |
| 61 |
BANDHAN TRANSPORTATION & LOGISTICS FUND
|
BANDHAN MUTUAL FUND
|
1,28,288 |
5.00 |
0.10 |
0.04 |
| 62 |
HSBC FOCUSED FUND
|
HSBC MUTUAL FUND
|
3,36,870 |
13.14 |
0.26 |
0.12 |
| 63 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
5,61,450 |
21.90 |
0.43 |
0.19 |
| 64 |
HSBC CONSUMPTION FUND
|
HSBC MUTUAL FUND
|
2,91,954 |
11.39 |
0.22 |
0.10 |
| 65 |
HSBC ELSS TAX SAVER FUND
|
HSBC MUTUAL FUND
|
2,02,122 |
7.88 |
0.16 |
0.07 |
| 66 |
HSBC INDIA EXPORT OPPORTUNITIES FUND
|
HSBC MUTUAL FUND
|
7,63,534 |
29.78 |
0.59 |
0.26 |
| 67 |
INVESCO INDIA MIDCAP FUND
|
INVESCO MUTUAL FUND
|
15,14,300 |
59.06 |
1.16 |
0.52 |
| 68 |
INVESCO INDIA ELSS TAX SAVER FUND
|
INVESCO MUTUAL FUND
|
3,84,978 |
15.01 |
0.30 |
0.13 |
| 69 |
INVESCO INDIA TECHNOLOGY FUND
|
INVESCO MUTUAL FUND
|
2,56,652 |
10.01 |
0.20 |
0.09 |
| 70 |
MOTILAL OSWAL LARGE & MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
10,77,984 |
42.04 |
0.83 |
0.37 |
| 71 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
10,77,946 |
42.04 |
0.83 |
0.37 |
| 72 |
SBI NPS TRUST-SBI PENSION FUND SCHEME-E TIER I
|
SBI NPS TRUST
|
21,55,930 |
84.08 |
1.65 |
0.74 |
| 73 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
3,33,526 |
13.01 |
0.26 |
0.11 |
| 74 |
SUNDARAM VALUE FUND
|
SUNDARAM MUTUAL FUND
|
3,81,140 |
14.86 |
0.29 |
0.13 |
| 75 |
SUNDARAM FLEXICAP FUND
|
SUNDARAM MUTUAL FUND
|
5,12,164 |
19.97 |
0.39 |
0.18 |
| 76 |
SUNDARAM SERVICES FUND
|
SUNDARAM MUTUAL FUND
|
9,29,100 |
36.23 |
0.71 |
0.32 |
| 77 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
6,46,000 |
25.19 |
0.50 |
0.22 |
| 78 |
TATA DIGITAL INDIA FUND
|
TATA MUTUAL FUND
|
15,09,930 |
58.89 |
1.16 |
0.52 |
| 79 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
7,44,762 |
29.05 |
0.57 |
0.26 |
| 80 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
2,09,076 |
8.15 |
0.16 |
0.07 |
| 81 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
3,52,792 |
13.76 |
0.27 |
0.12 |
| 82 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
3,26,648 |
12.74 |
0.25 |
0.11 |
| 83 |
UTI TRANSPORTATION & LOGISTICS FUND
|
UTI MUTUAL FUND
|
5,22,652 |
20.38 |
0.40 |
0.18 |
| 84 |
ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY
|
ALLIANZ
|
21,55,930 |
84.08 |
1.65 |
0.74 |
| 85 |
PGGM WORLD EQUITY II B.V.
|
PGGM
|
4,45,056 |
17.36 |
0.34 |
0.15 |
| 86 |
NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A
|
NATIONAL PENSION SERVICE
|
17,10,874 |
66.72 |
1.31 |
0.59 |
| 87 |
CARMIGNAC EMERGENTS
|
CARMIGNAC
|
2,63,302 |
10.27 |
0.20 |
0.09 |
| 88 |
CARMIGNAC INVESTISSEMENT
|
CARMIGNAC
|
10,25,392 |
39.99 |
0.79 |
0.35 |
| 89 |
CARMIGNAC PATRIMOINE
|
CARMIGNAC
|
8,67,236 |
33.82 |
0.67 |
0.30 |
| 90 |
EASTSPRING INVESTMENTS-INDIA EQUITY OPEN LTD.
|
EASTSPRING
|
21,55,930 |
84.08 |
1.65 |
0.74 |
| 91 |
HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY
|
HSBC
|
13,67,886 |
53.35 |
1.05 |
0.47 |
| 92 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
7,88,044 |
30.73 |
0.60 |
0.27 |
| 93 |
KOTAK FUNDS-INDIA ESG FUND
|
KOTAK
|
3,07,686 |
12.00 |
0.24 |
0.11 |
| 94 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE.LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
7,77,252 |
30.31 |
0.60 |
0.27 |
| 95 |
ALPS/KOTAK INDIA ESG FUND
|
ALPS/KOTAK INDIA
|
10,70,992 |
41.77 |
0.82 |
0.37 |
| 96 |
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
|
SCHRODER
|
21,55,930 |
84.08 |
1.65 |
0.74 |
| 97 |
UNIVERSITIES SUPERANNUATION SCHEME
|
UNIVERSITIES SUPERANNUATION SCHEME
|
20,54,584 |
80.13 |
1.58 |
0.71 |
| 98 |
COPTHALL MAURITIUS INVESTMENT LTD.-ODI ACCOUNT
|
COPTHALL
|
9,93,392 |
38.74 |
0.76 |
0.34 |
| 99 |
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
|
NHIT: GLOBAL
|
5,71,102 |
22.27 |
0.44 |
0.20 |
| 100 |
DESTINATIONS INTERNATIONAL EQUITY FUND,A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
|
DESTINATIONS
|
5,06,844 |
19.77 |
0.39 |
0.17 |
| 101 |
KOTAK MAHINDRA LIFE INSURANCE CO.LTD.
|
KOTAK MAHINDRA
|
16,16,938 |
63.06 |
1.24 |
0.56 |
| 102 |
DSP INDIA FUND-INDIA LONG / SHORT STRATEGY FUND WITH CASH MANAGEMENT OPTION
|
DSP
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 103 |
ADITYA BIRLA SUN LIFE INSURANCE CO.LTD.
|
ADITYA BIRLA SUN LIFE INSURANCE
|
6,40,300 |
24.97 |
0.49 |
0.22 |
| 104 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI
|
CITIGROUP
|
9,93,392 |
38.74 |
0.76 |
0.34 |
| 105 |
TOCU EUROPE III S.A.R.L.
|
TOCU EUROPE
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 106 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
INTEGRATED CORE
|
1,87,402 |
7.31 |
0.14 |
0.06 |
| 107 |
BHARTI AXA LIFE INSURANCE CO.LTD.
|
BHARTI AXA LIFE INSURANCE
|
2,56,424 |
10.00 |
0.20 |
0.09 |
| 108 |
ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
8,21,522 |
32.04 |
0.63 |
0.28 |
| 109 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
1,28,212 |
5.00 |
0.10 |
0.04 |
| 110 |
AMUNDI FUNDS NEW SILK ROAD
|
AMUNDI
|
3,02,974 |
11.82 |
0.23 |
0.10 |
| 111 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
ASHOKA
|
2,56,424 |
10.00 |
0.20 |
0.09 |
| 112 |
EDELWEISS LIFE INSURANCE CO.LTD.
|
EDELWEISS LIFE INSURANCE
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 113 |
MIRAE ASSET LARGE & MIDCAP FUND
|
MIRAE ASSET MUTUAL FUND
|
32,33,914 |
126.12 |
2.48 |
1.11 |
| 114 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
10,77,946 |
42.04 |
0.83 |
0.37 |
| 115 |
WHITEOAK CAPITAL FLEXI CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
3,84,598 |
15.00 |
0.30 |
0.13 |
| 116 |
WHITEOAK CAPITAL MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
2,35,638 |
9.19 |
0.18 |
0.08 |
| 117 |
WHITEOAK CAPITAL LARGE CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
58,710 |
2.29 |
0.05 |
0.02 |
| 118 |
WHITEOAK CAPITAL ELSS TAX SAVER FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
27,170 |
1.06 |
0.02 |
0.01 |
| 119 |
WHITEOAK CAPITAL MULTI CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,21,334 |
4.73 |
0.09 |
0.04 |
| 120 |
WHITEOAK CAPITAL LARGE & MID CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,37,674 |
5.37 |
0.11 |
0.05 |
| 121 |
WHITEOAK CAPITAL DIGITAL BHARAT FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
1,12,822 |
4.40 |
0.09 |
0.04 |
| 122 |
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED MULTICAP FUND
|
TATA AIA LIFE INSURANCE
|
10,76,920 |
42.00 |
0.83 |
0.37 |
| 123 |
TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED INDIA CONSUMPTION FUND
|
TATA AIA LIFE INSURANCE
|
5,40,018 |
21.06 |
0.41 |
0.19 |
| 124 |
EDELWEISS LARGE & MID CAP FUND
|
EDELWEISS MUTUAL FUND
|
5,38,992 |
21.02 |
0.41 |
0.19 |
| 125 |
EDELWEISS AGGRESSIVE HYBRID FUND
|
EDELWEISS MUTUAL FUND
|
1,54,356 |
6.02 |
0.12 |
0.05 |
| 126 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
3,84,598 |
15.00 |
0.30 |
0.13 |
| 127 |
ACTIVE EMERGING MARKETS EQUITY FUND
|
ACTIVE EMERGING MARKETS EQUITY FUND
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 128 |
OAKTREE EMERGING MARKETS EQUITY FUND,LP
|
OAKTREE
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 129 |
RELIANCE NIPPON LIFE INSURANCE CO.LTD.
|
RELIANCE NIPPON LIFE INSURANCE
|
6,05,948 |
23.63 |
0.46 |
0.21 |
| 130 |
ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME E-TIER I
|
ICICI NPS TRUST
|
4,18,266 |
16.31 |
0.32 |
0.14 |
| 131 |
ICICI NPS TRUST-ICICI PRUDENTIAL PENSION FUND SCHEME E-TIER II
|
ICICI NPS TRUST
|
12,920 |
0.50 |
0.01 |
0.00 |
| 132 |
BNP PARIBAS FINANCIAL MARKETS
|
BNP PARIBAS
|
1,87,383 |
7.31 |
0.14 |
0.06 |
| 133 |
TT EMERGING MARKETS UNCONSTRAINED FUND
|
TT EMERGING MARKETS
|
6,13,510 |
23.93 |
0.47 |
0.21 |
| 134 |
CLSA GLOBAL MARKETS PTE.LTD.-ODI
|
CLSA
|
4,64,436 |
18.11 |
0.36 |
0.16 |
| 135 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-IIFL ASSET MANAGEMENT LTD.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
10,77,946 |
42.04 |
0.83 |
0.37 |
| 136 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
5,65,098 |
22.04 |
0.43 |
0.19 |
| 137 |
MATTHEWS ASIA GROWTH FUND
|
MATTHEWS
|
1,28,212 |
5.00 |
0.10 |
0.04 |
| 138 |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND
|
MATTHEWS
|
1,28,212 |
5.00 |
0.10 |
0.04 |
| 139 |
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
|
MATTHEWS
|
1,28,212 |
5.00 |
0.10 |
0.04 |
| 140 |
MATTHEWS ASIA INNOVATORS ACTIVE ETF
|
MATTHEWS
|
1,28,212 |
5.00 |
0.10 |
0.04 |
| 141 |
BARODA BNP PARIBAS LARGE CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
10,77,946 |
42.04 |
0.83 |
0.37 |
| 142 |
CANARA HSBC LIFE INSURANCE CO.LTD.
|
CANARA HSBC
|
4,31,186 |
16.82 |
0.33 |
0.15 |
| 143 |
HELIOS FLEXI CAP FUND
|
HELIOS MUTUAL FUND
|
1,72,410 |
6.72 |
0.13 |
0.06 |
| 144 |
HELIOS LARGE & MID CAP FUND
|
HELIOS MUTUAL FUND
|
14,992 |
0.58 |
0.01 |
0.01 |
| 145 |
ASTORNE CAPITAL VCC-ARVEN
|
ASTORNE CAPITAL
|
1,87,402 |
7.31 |
0.14 |
0.06 |
| 146 |
CAN LAH INVESTMENTS PTE.LTD.
|
CAN LAH
|
1,87,402 |
7.31 |
0.14 |
0.06 |
| 147 |
AVENDUS ABSOLUTE RETURN FUND
|
AVENDUS
|
2,56,386 |
10.00 |
0.20 |
0.09 |
| 148 |
AVENDUS ENHANCED RETURN FUND-SERIES II
|
AVENDUS
|
1,74,800 |
6.82 |
0.13 |
0.06 |
| 149 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND
|
MAX LIFE INSURANCE
|
16,16,938 |
63.06 |
1.24 |
0.56 |
| 150 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
9,93,374 |
38.74 |
0.76 |
0.34 |
| 151 |
BOFA SECURITIES EUROPE SA-ODI
|
BOFA SECURITIES
|
5,62,206 |
21.93 |
0.43 |
0.19 |