AMC Name  |
% Hold  |
| AXIS Equity Fund - Direct (G) |
.96
|
| AXIS Equity Fund (G) |
.96
|
| AXIS Long Term Equity Fund - Direct (G) |
3.92
|
| AXIS Long Term Equity Fund (G) |
3.92
|
| Birla Sun Life Midcap Fund - Plan A - Direct (G) |
2.93
|
| Birla Sun Life Midcap Fund - Plan A (G) |
2.93
|
| Canara Robeco Equity - Tax Saver - Direct (G) |
1.12
|
| Canara Robeco Equity - Tax Saver (G) |
1.12
|
| Canara Robeco Equity Diversified - Direct (G) |
1.62
|
| Canara Robeco Equity Diversified (Bonus) |
1.62
|
| Canara Robeco Equity Diversified (G) |
1.62
|
| HDFC Balanced Fund - Direct (G) |
1.74
|
| HDFC Balanced Fund (G) |
1.74
|
| HDFC Children's Gift Fund-Invt Plan - Direct (G) |
1.86
|
| HDFC Children's Gift Fund-Invt Plan (G) |
1.86
|
| HDFC Equity Fund - (G) |
.60
|
| HDFC Equity Fund - Direct (G) |
.60
|
| HDFC Growth Fund - Direct (G) |
6.32
|
| HDFC Growth Fund (G) |
6.32
|
| HDFC Mid-Cap Opportunities Fund - Direct (G) |
2.32
|
| HDFC Mid-Cap Opportunities Fund (G) |
2.32
|
| HDFC Monthly Income Plan - LTP - Direct (G) |
.20
|
| HDFC Monthly Income Plan - LTP (G) |
.20
|
| HDFC Prudence Fund - (G) |
.39
|
| HDFC Prudence Fund - Direct (G) |
.39
|
| HDFC Tax Saver Fund - Direct (G) |
1.07
|
| HDFC Tax Saver Fund (G) |
1.07
|
| HDFC Top 200 Fund - Direct (G) |
.56
|
| HDFC Top 200 Fund (G) |
.56
|
| HSBC India Opportunities Fund - Direct (G) |
2.54
|
| HSBC India Opportunities Fund (G) |
2.54
|
| ICICI Pru Services Industries Fund (G) |
3.37
|
| ICICI Pru Tax Plan - (G) |
1.05
|
| ICICI Pru Tax Plan - Direct (G) |
1.05
|
| IDFC Sterling Equity Fund - Direct (G) |
1.22
|
| IDFC Sterling Equity Fund (G) |
1.22
|
| JPMorgan India Smaller Companies Fund - Direct (G) |
4.41
|
| JPMorgan India Smaller Companies Fund (G) |
4.41
|
| Kotak Midcap - Direct (G) |
2.97
|
| Kotak Midcap (G) |
2.97
|
| Kotak Opportunities - Direct (G) |
2.53
|
| Kotak Opportunities (G) |
2.53
|
| Kotak Select Focus Fund - Direct (G) |
2.17
|
| Kotak Select Focus Fund (G) |
2.17
|
| Mirae Asset India Opportunities Fund - Direct (G) |
2.12
|
| Mirae Asset India Opportunities Fund (G) |
2.12
|
| Principal Emerging Bluechip Fund - Direct (G) |
2.90
|
| Principal Emerging Bluechip Fund (G) |
2.90
|
| Principal Large Cap Fund - Direct (G) |
4.81
|
| Principal Large Cap Fund (G) |
4.81
|
| Principal Personal Tax saver Fund - (G) |
4.81
|
| Principal Personal Tax saver Fund - Direct (G) |
4.81
|
| Reliance Dual Advantage FTF - Plan A (G) |
1.65
|
| Reliance Equity Fund - Direct (G) |
4.81
|
| Reliance Equity Fund - Inst (G) |
4.81
|
| Reliance Equity Fund (G) |
4.81
|
| Reliance Equity Linked Saving Fund - Sr.I (G) |
5.70
|
| Reliance Equity Opportunities Fund - Direct (G) |
6.08
|
| Reliance Equity Opportunities Fund - Inst (G) |
6.08
|
| Reliance Equity Opportunities Fund (B) |
6.08
|
| Reliance Equity Opportunities Fund (G) |
6.08
|
| Reliance Growth Fund - (Bonus) |
4.17
|
| Reliance Growth Fund - (G) |
4.17
|
| Reliance Growth Fund - Direct (Bonus) |
4.17
|
| Reliance Growth Fund - Direct (G) |
4.17
|
| Reliance Growth Fund - Inst (G) |
4.17
|
| Reliance Long-Term Equity Fund - Direct (G) |
3.52
|
| Reliance Long-Term Equity Fund (G) |
3.52
|
| Reliance Monthly Income Plan - Direct (G) |
.91
|
| Reliance Monthly Income Plan (G) |
.91
|
| Reliance Pharma Fund - Direct (G) |
10.99
|
| Reliance Pharma Fund (Bonus) |
10.99
|
| Reliance Pharma Fund (G) |
10.99
|
| Reliance Regular Savings Fund - Balanced (G) |
3.43
|
| Reliance Regular Savings Fund - Balanced-Direct(G) |
3.43
|
| Reliance Regular Savings Fund - Equity - Direct(G) |
4.26
|
| Reliance Regular Savings Fund - Equity (G) |
4.26
|
| Reliance Tax Saver (ELSS) Fund - (G) |
3.72
|
| Reliance Tax Saver (ELSS) Fund - Direct (G) |
3.72
|
| Reliance Top 200 Fund - Direct (G) |
4.83
|
| Reliance Top 200 Fund - Inst (G) |
4.83
|
| Reliance Top 200 Fund (G) |
4.83
|
| Reliance Vision Fund - (Bonus) |
5.29
|
| Reliance Vision Fund - (G) |
5.29
|
| Reliance Vision Fund - Direct (G) |
5.29
|
| Reliance Vision Fund - Inst (G) |
5.29
|
| SBI BlueChip Fund - Direct (G) |
.97
|
| SBI BlueChip Fund (G) |
.97
|
| SBI Emerging Businesses Fund - Direct (G) |
5.80
|
| SBI Emerging Businesses Fund (G) |
5.80
|
| SBI Magnum Global Fund - Direct (G) |
3.25
|
| SBI Magnum Global Fund (G) |
3.25
|
| SBI Pharma Fund - Direct (G) |
7.20
|
| SBI Pharma Fund (G) |
7.20
|
| Tata Balanced Fund - (G) |
1.19
|
| Tata Balanced Fund - Direct (G) |
1.19
|
| UTI-Balanced Fund - Direct (G) |
.81
|
| UTI-Balanced Fund (G) |
.81
|
| UTI-Equity Fund - Direct (G) |
.50
|
| UTI-Equity Fund (G) |
.50
|
|
325.96 |
