ABSL Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,267,450 |
ABSL Arbitrage Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,208,705 |
ABSL Equity Hybrid '95 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
23,505,699 |
ABSL Equity Hybrid '95 Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,238,736 |
ABSL Focused Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
37,513,893 |
ABSL Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,799,984 |
ABSL Nifty Next 50 ETF |
- |
- |
- |
- |
- |
- |
1,223,610 |
655,969 |
Axis Arbitrage Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,005,546 |
Axis Arbitrage Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
2,348,761 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
102,325 |
132,215 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
1,221,018 |
1,605,067 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
509,796 |
0.09% |
13,289,711 |
18,329,652 |
- |
84,911 |
4,921,297 |
DSP Arbitrage Fund - Regular (G) |
502.98 |
474,013 |
0.09% |
13,201,591 |
13,455,394 |
- |
91,489 |
4,373,393 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
181,960 |
178,094 |
- |
- |
721,541 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
2,495,891 |
2,604,948 |
- |
- |
13,284,978 |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
- |
6,811,023 |
- |
- |
1,534,998 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
- |
11,769,077 |
- |
- |
2,392,667 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
- |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
34,900,341 |
40,122,130 |
29,636,856 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
1,183,169 |
1,179,286 |
1,227,518 |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
9,664,862 |
8,723,844 |
8,337,704 |
Franklin (I) Smaller Co (G) |
- |
- |
- |
- |
- |
44,111,440 |
42,885,227 |
45,080,234 |
Franklin (I) Smaller Co -Direct (G) |
- |
- |
- |
- |
- |
12,847,198 |
12,461,445 |
12,886,250 |
Franklin Asian Equity - Direct (G) |
- |
- |
- |
- |
- |
- |
104,875 |
95,062 |
Franklin Asian Equity Fund (G) |
- |
- |
- |
- |
- |
- |
569,763 |
563,689 |
Franklin Build India - Direct (G) |
- |
- |
- |
- |
- |
10,894,185 |
10,498,771 |
6,954,680 |
Franklin Build India Fund (G) |
- |
- |
- |
- |
- |
39,327,571 |
38,807,180 |
27,183,506 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
176,864,425 |
165,151,286 |
110,406,813 |
Franklin India Equity Advantage (G) |
- |
- |
- |
- |
- |
4,663,980 |
4,577,210 |
4,720,281 |
Franklin India Equity Advantage - D (G) |
- |
- |
- |
- |
- |
362,127 |
357,600 |
365,028 |
Franklin India Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
53,119,715 |
43,834,390 |
41,052,472 |
Franklin India Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
154,614,602 |
153,238,429 |
149,779,410 |
Franklin India Focused Equity (G) |
- |
- |
- |
- |
- |
301,144,536 |
- |
185,237,578 |
Franklin India Focused Equity - D (G) |
- |
- |
- |
- |
- |
100,561,036 |
- |
55,222,844 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
8,402,727 |
8,349,883 |
8,427,402 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
42,154,893 |
42,376,472 |
43,379,481 |
Franklin India TF - (G) |
- |
- |
- |
- |
- |
4,179,156 |
4,233,232 |
4,303,421 |
Franklin India TF - Dir. (G) |
- |
- |
- |
- |
- |
515,844 |
533,696 |
547,478 |
HDFC Equity Savings Fund (G) |
- |
- |
- |
9,978,083 |
- |
- |
- |
- |
HDFC Equity Savings Fund - Direct Plan ( |
- |
- |
- |
1,575,960 |
- |
- |
- |
- |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
39,021,135 |
0.22% |
- |
- |
- |
63,497,951 |
66,488,080 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
16,568,787 |
0.22% |
- |
- |
- |
21,162,654 |
21,437,198 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
39 |
40 |
ICICI Pru Child Care Fund (Gift Plan) |
- |
- |
- |
- |
- |
- |
16,387,610 |
16,114,979 |
ICICI Pru Child Care Fund (Gift Plan) D |
- |
- |
- |
- |
- |
- |
1,494,859 |
1,499,997 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
7,530,398 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
6,001,822 |
0.60% |
- |
- |
- |
- |
- |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
1,177,822 |
0.60% |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
- |
- |
- |
- |
- |
- |
- |
5,055,912 |
ICICI Pru Exports & Services (D) |
- |
- |
- |
- |
- |
- |
20,736,000 |
- |
ICICI Pru Exports & Services - D (G) |
- |
- |
- |
- |
- |
- |
3,206,333 |
3,175,625 |
ICICI Pru Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
607,898 |
616,858 |
ICICI Pru Focused Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
3,051,989 |
3,153,402 |
ICICI Pru Growth Fund-Sr3-DP (G) |
- |
- |
- |
- |
- |
- |
55,343 |
70,129 |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
12,962,953 |
0.60% |
- |
- |
- |
9,753,974 |
11,511,480 |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
2,647,351 |
0.60% |
- |
- |
- |
4,805,561 |
2,808,895 |
ICICI Pru Midcap Fund (G) |
1,564.09 |
22,929,068 |
1.40% |
- |
- |
- |
3,999,561 |
4,261,761 |
ICICI Pru Midcap Fund - D (G) |
240.27 |
3,522,283 |
1.40% |
- |
- |
- |
663,415 |
650,337 |
ICICI Pru Multi-Asset Fund (G) |
- |
- |
- |
- |
- |
- |
78,983,961 |
77,701,383 |
ICICI Pru Multi-Asset Fund - D(G) |
- |
- |
- |
- |
- |
- |
7,486,751 |
7,481,455 |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
312 |
379 |
ICICI Pru Nifty Next 50 Index (G) |
- |
- |
- |
- |
- |
- |
1,665,431 |
1,479,030 |
ICICI Pru Nifty Next 50 Index - D (G) |
- |
- |
- |
- |
- |
- |
3,876,059 |
3,138,800 |
ICICI Pru Value Discovery Fund (G) |
- |
- |
- |
- |
- |
- |
60,983,171 |
61,627,193 |
ICICI Pru Value Discovery Fund - D (G) |
- |
- |
- |
- |
- |
- |
13,445,805 |
13,485,399 |
ICICI Prudential Equity & Debt (G) |
- |
- |
- |
- |
- |
- |
86,847,846 |
88,134,637 |
ICICI Prudential Equity & Debt - D (G) |
- |
- |
- |
- |
- |
- |
10,469,065 |
9,826,092 |
ICICI Prudential Nifty 100 ETF |
- |
- |
- |
- |
- |
- |
7,761 |
6,802 |
IDBI Nifty Junior Index -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
96,099 |
IDBI Nifty Junior Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
401,185 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
10,124,346 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
10,636,247 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
164,563 |
Kotak Balanced Advantage - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
84,314 |
Kotak Balanced Advantage - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
3,748,283 |
Kotak Equity Arbitrage - Direct (G) |
- |
- |
- |
14,053,662 |
- |
- |
- |
14,781,956 |
Kotak Equity Arbitrage - Regular (G) |
- |
- |
- |
18,678,155 |
- |
- |
- |
14,113,156 |
Kotak Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,826,054 |
Kotak Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
134,924 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
425,661 |
Motilal MOSt Oswal Midcap 100 ETF |
41.84 |
462,171 |
1.05% |
475,037 |
- |
- |
- |
- |
Nippon Arbitrage Fund (G) |
- |
- |
- |
17,228,875 |
- |
- |
- |
10,695,370 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
12,091,443 |
- |
- |
- |
6,659,321 |
Nippon ETF Infra BeES |
- |
- |
- |
- |
- |
- |
- |
192,207 |
Nippon ETF Junior BeES |
- |
- |
- |
- |
- |
- |
- |
12,421,341 |
Nippon ETF Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
9,677 |
PGIM India Hybrid Equity (G) |
- |
- |
- |
- |
- |
- |
- |
802,173 |
PGIM India Hybrid Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
45,481 |
PGIM India Hybrid Equity - WP (G) |
- |
- |
- |
- |
- |
- |
- |
247 |
PGIM India Large Cap Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
127,765 |
PGIM India Large Cap Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
2,205,563 |
PGIM India LTEF-(G) |
- |
- |
- |
- |
- |
- |
- |
1,070,066 |
PGIM India LTEF-DP. (G) |
- |
- |
- |
- |
- |
- |
- |
7,928 |
PGIM India Midcap Opp Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
22,420 |
PGIM India Midcap Opp Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
569,333 |
PGIM India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
117,250 |
PGIM India Tax Plan-DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,044 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
37,984 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
58,099 |
SBI - ETF Nifty Next 50 |
- |
- |
- |
- |
- |
3,929,276 |
4,030,491 |
2,118,533 |
SBI Arbitrage Oppor. - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,069,792 |
SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
- |
- |
- |
7,431,903 |
SBI Contra Fund (G) |
- |
- |
- |
- |
- |
- |
12,034,125 |
20,701,954 |
SBI Contra Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
535,856 |
863,112 |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
30,970,495 |
31,984,313 |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
4,022,735 |
3,920,203 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
- |
102,945,054 |
105,936,476 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
- |
6,522,429 |
6,646,678 |
SBI Multi Asset Allocation Fund (G) |
- |
- |
- |
- |
- |
1,149,951 |
1,168,927 |
1,026,419 |
SBI Multi Asset Allocation Fund - D (G) |
- |
- |
- |
- |
- |
96,488 |
91,610 |
77,755 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
8,154,558 |
8,106,433 |
7,343,852 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
923,109 |
948,813 |
797,037 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
476,898 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
496,488 |
Total |
- |
106,277,201 |
- |
103,250,368 |
53,148,188 |
1,013,765,189 |
1,165,294,389 |
1,550,648,337 |