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