AMC Name  |
% Hold  |
| Birla Sun Life Frontline E F - Plan A - Direct (G) |
1.34
|
| Birla Sun Life Frontline E F - Plan A (G) |
1.34
|
| Birla Sun Life Tax Relief '96 - Direct (G) |
2.83
|
| Birla Sun Life Tax Relief '96 (G) |
2.83
|
| DSP BR Equity Fund - Direct (G) |
2.99
|
| DSP BR Equity Fund - Inst (G) |
2.99
|
| DSP BR Equity Fund (G) |
2.99
|
| DSP BR India T.I.G.E.R. Fund - Direct (G) |
4.74
|
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
4.74
|
| DSP BR India T.I.G.E.R. Fund (G) |
4.74
|
| DSP BR Top 100 Equity Fund - Direct (G) |
7.21
|
| DSP BR Top 100 Equity Fund - Inst (G) |
7.21
|
| DSP BR Top 100 Equity Fund (G) |
7.21
|
| HDFC Equity Fund - (G) |
8.84
|
| HDFC Equity Fund - Direct (G) |
8.84
|
| HDFC Focused Large-Cap Fund - Direct (G) |
8.55
|
| HDFC Focused Large-Cap Fund (G) |
8.55
|
| HDFC Growth Fund - Direct (G) |
7.02
|
| HDFC Growth Fund (G) |
7.02
|
| HDFC Infrastructure Fund - Direct (G) |
9.41
|
| HDFC Infrastructure Fund (G) |
9.41
|
| HDFC Long Term Advantage Fund - Direct (G) |
6.02
|
| HDFC Long Term Advantage Fund (G) |
6.02
|
| HDFC Monthly Income Plan - LTP - Direct (G) |
1.62
|
| HDFC Monthly Income Plan - LTP (G) |
1.62
|
| HDFC Prudence Fund - (G) |
5.73
|
| HDFC Prudence Fund - Direct (G) |
5.73
|
| HDFC Tax Saver Fund - Direct (G) |
7.68
|
| HDFC Tax Saver Fund (G) |
7.68
|
| HDFC Top 200 Fund - Direct (G) |
8.50
|
| HDFC Top 200 Fund (G) |
8.50
|
| ICICI Pru Discovery Fund - Direct (G) |
1.68
|
| ICICI Pru Discovery Fund - Inst Option - 1 (G) |
1.68
|
| ICICI Pru Discovery Fund (G) |
1.68
|
| ICICI Pru Dynamic Plan - Direct (G) |
3.52
|
| ICICI Pru Dynamic Plan - Inst (G) |
3.52
|
| ICICI Pru Dynamic Plan - Inst Option - 1 (G) |
3.52
|
| ICICI Pru Dynamic Plan (G) |
3.52
|
| ICICI Pru Focused Bluechip Equity Fund - Direct(G) |
4.38
|
| ICICI Pru Focused Bluechip Equity Fund (G) |
4.38
|
| ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) |
4.38
|
| ICICI Pru Infrastructure Fund - (G) |
6.33
|
| ICICI Pru Infrastructure Fund - Direct (G) |
6.33
|
| ICICI Pru Infrastructure Fund - Inst Option -1 (G) |
6.33
|
| IDFC Premier Equity Fund - Plan A - Direct (G) |
4.66
|
| IDFC Premier Equity Fund - Plan A (G) |
4.66
|
| IDFC Premier Equity Fund - Plan B (G) |
4.66
|
| L&T Equity Fund - Direct (G) |
3.84
|
| L&T Equity Fund (G) |
3.84
|
| Reliance Banking Fund - (Bonus) |
5.18
|
| Reliance Banking Fund - (G) |
5.18
|
| Reliance Banking Fund - Direct (G) |
5.18
|
| Reliance Banking Fund - Inst (G) |
5.18
|
| Reliance Equity Opportunities Fund - Direct (G) |
4.66
|
| Reliance Equity Opportunities Fund - Inst (G) |
4.66
|
| Reliance Equity Opportunities Fund (B) |
4.66
|
| Reliance Equity Opportunities Fund (G) |
4.66
|
| Reliance Growth Fund - (Bonus) |
4.38
|
| Reliance Growth Fund - (G) |
4.38
|
| Reliance Growth Fund - Direct (Bonus) |
4.38
|
| Reliance Growth Fund - Direct (G) |
4.38
|
| Reliance Growth Fund - Inst (G) |
4.38
|
| Reliance Regular Savings Fund - Equity - Direct(G) |
2.24
|
| Reliance Regular Savings Fund - Equity (G) |
2.24
|
| Reliance Tax Saver (ELSS) Fund - (G) |
5.10
|
| Reliance Tax Saver (ELSS) Fund - Direct (G) |
5.10
|
| Reliance Top 200 Fund - Direct (G) |
4.95
|
| Reliance Top 200 Fund - Inst (G) |
4.95
|
| Reliance Top 200 Fund (G) |
4.95
|
| Reliance Vision Fund - (Bonus) |
6.81
|
| Reliance Vision Fund - (G) |
6.81
|
| Reliance Vision Fund - Direct (G) |
6.81
|
| Reliance Vision Fund - Inst (G) |
6.81
|
| SBI Contra Fund - Direct (G) |
5.60
|
| SBI Contra Fund (G) |
5.60
|
| SBI Magnum Equity Fund - Direct (G) |
5.06
|
| SBI Magnum Equity Fund (G) |
5.06
|
| SBI Magnum Multiplier Plus 93 - Direct (G) |
3.51
|
| SBI Magnum Multiplier Plus 93 (G) |
3.51
|
| SBI Magnum Tax Gain Scheme - Direct (G) |
3.43
|
| SBI Magnum Tax Gain Scheme (G) |
3.43
|
| Sundaram Tax Saver - Direct (G) |
5.17
|
| Sundaram Tax Saver (G) |
5.17
|
| UTI-Banking Sector Fund - Direct (G) |
12.73
|
| UTI-Banking Sector Fund (G) |
12.73
|
| UTI-Dividend Yield Fund - Direct (G) |
6.30
|
| UTI-Dividend Yield Fund (G) |
6.30
|
| UTI-Equity Fund - Direct (G) |
2.96
|
| UTI-Equity Fund (G) |
2.96
|
| UTI-Infrastructure Fund - Direct (G) |
6.37
|
| UTI-Infrastructure Fund (G) |
6.37
|
| UTI-Master Equity Plan Unit Scheme |
3.82
|
| UTI-MasterPlus - Direct (G) |
4.91
|
| UTI-MasterPlus (G) |
4.91
|
| UTI-Mastershare - Direct (G) |
3.27
|
| UTI-Mastershare (G) |
3.27
|
| UTI-Opportunities Fund - Direct (G) |
3.39
|
| UTI-Opportunities Fund (G) |
3.39
|
| UTI-Unit Linked Insurance Plan |
1.44
|
| UTI-Unit Linked Insurance Plan - Direct |
1.44
|
|
502.94 |
