AMC Name  |
% Hold  |
| AXIS Long Term Equity Fund - Direct (G) |
5.18
|
| AXIS Long Term Equity Fund (G) |
5.18
|
| Birla Sun Life Frontline E F - Plan A - Direct (G) |
3.42
|
| Birla Sun Life Frontline E F - Plan A (G) |
3.42
|
| Birla Sun Life Tax Relief '96 - Direct (G) |
3.67
|
| Birla Sun Life Tax Relief '96 (G) |
3.67
|
| DSP BR Equity Fund - Direct (G) |
3.17
|
| DSP BR Equity Fund - Inst (G) |
3.17
|
| DSP BR Equity Fund (G) |
3.17
|
| DSP BR India T.I.G.E.R. Fund - Direct (G) |
5.53
|
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
5.53
|
| DSP BR India T.I.G.E.R. Fund (G) |
5.53
|
| DSP BR Top 100 Equity Fund - Direct (G) |
3.67
|
| DSP BR Top 100 Equity Fund - Inst (G) |
3.67
|
| DSP BR Top 100 Equity Fund (G) |
3.67
|
| Franklin India Bluechip Fund - (G) |
1.86
|
| Franklin India Bluechip Fund - Direct (G) |
1.86
|
| HDFC Equity Fund - (G) |
3.45
|
| HDFC Equity Fund - Direct (G) |
3.45
|
| HDFC Long Term Advantage Fund - Direct (G) |
4.94
|
| HDFC Long Term Advantage Fund (G) |
4.94
|
| HDFC Prudence Fund - (G) |
1.83
|
| HDFC Prudence Fund - Direct (G) |
1.83
|
| HDFC Tax Saver Fund - Direct (G) |
3.41
|
| HDFC Tax Saver Fund (G) |
3.41
|
| HDFC Top 200 Fund - Direct (G) |
3.99
|
| HDFC Top 200 Fund (G) |
3.99
|
| ICICI Pru Focused Bluechip Equity Fund - Direct(G) |
1.44
|
| ICICI Pru Focused Bluechip Equity Fund (G) |
1.44
|
| ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) |
1.44
|
| ICICI Pru Infrastructure Fund - (G) |
5.12
|
| ICICI Pru Infrastructure Fund - Direct (G) |
5.12
|
| ICICI Pru Infrastructure Fund - Inst Option -1 (G) |
5.12
|
| L&T Equity Fund - Direct (G) |
3.54
|
| L&T Equity Fund (G) |
3.54
|
| L&T Tax Advantage Fund - Direct (G) |
3.15
|
| L&T Tax Advantage Fund (G) |
3.15
|
| Morgan Stanley Growth Fund - Direct (G) |
2.50
|
| Morgan Stanley Growth Fund (G) |
2.50
|
| Reliance Diversified Power Sector - Direct (G) |
5.06
|
| Reliance Diversified Power Sector - Inst (G) |
5.06
|
| Reliance Diversified Power Sector (Bonus) |
5.06
|
| Reliance Diversified Power Sector (G) |
5.06
|
| Reliance Equity Fund - Direct (G) |
4.51
|
| Reliance Equity Fund - Inst (G) |
4.51
|
| Reliance Equity Fund (G) |
4.51
|
| Reliance Equity Opportunities Fund - Direct (G) |
2.81
|
| Reliance Equity Opportunities Fund - Inst (G) |
2.81
|
| Reliance Equity Opportunities Fund (B) |
2.81
|
| Reliance Equity Opportunities Fund (G) |
2.81
|
| Reliance Growth Fund - (Bonus) |
1.61
|
| Reliance Growth Fund - (G) |
1.61
|
| Reliance Growth Fund - Direct (Bonus) |
1.61
|
| Reliance Growth Fund - Direct (G) |
1.61
|
| Reliance Growth Fund - Inst (G) |
1.61
|
| Reliance Infrastructure Fund - Direct (B) |
5.93
|
| Reliance Infrastructure Fund - Direct (G) |
5.93
|
| Reliance Infrastructure Fund - Inst (G) |
5.93
|
| Reliance Infrastructure Fund (G) |
5.93
|
| Reliance Regular Savings Fund - Equity - Direct(G) |
3.59
|
| Reliance Regular Savings Fund - Equity (G) |
3.59
|
| Reliance Tax Saver (ELSS) Fund - (G) |
4.57
|
| Reliance Tax Saver (ELSS) Fund - Direct (G) |
4.57
|
| Reliance Top 200 Fund - Direct (G) |
4.66
|
| Reliance Top 200 Fund - Inst (G) |
4.66
|
| Reliance Top 200 Fund (G) |
4.66
|
| Reliance Vision Fund - (Bonus) |
5.38
|
| Reliance Vision Fund - (G) |
5.38
|
| Reliance Vision Fund - Direct (G) |
5.38
|
| Reliance Vision Fund - Inst (G) |
5.38
|
| SBI Contra Fund - Direct (G) |
3.49
|
| SBI Contra Fund (G) |
3.49
|
| SBI Infrastructure Fund - Direct (G) |
9.79
|
| SBI Infrastructure Fund - Series I - Repurch (G) |
9.79
|
| SBI Infrastructure Fund (G) |
9.79
|
| SBI Magnum Equity Fund - Direct (G) |
4.65
|
| SBI Magnum Equity Fund (G) |
4.65
|
| SBI Magnum Tax Gain Scheme - Direct (G) |
2.93
|
| SBI Magnum Tax Gain Scheme (G) |
2.93
|
| Sundaram Energy Opportunities Fund (G) |
4.98
|
| Sundaram Tax Saver - Direct (G) |
4.06
|
| Sundaram Tax Saver (G) |
4.06
|
| Tata Indo-Global Infrastructure Fund - Direct (G) |
5.76
|
| Tata Indo-Global Infrastructure Fund (G) |
5.76
|
| Tata Infrastructure Fund - Direct (G) |
6.82
|
| Tata Infrastructure Fund (G) |
6.82
|
| UTI-CCP Balanced Fund (G) |
1.13
|
| UTI-Equity Fund - Direct (G) |
2.34
|
| UTI-Equity Fund (G) |
2.34
|
| UTI-Infrastructure Fund - Direct (G) |
8.98
|
| UTI-Infrastructure Fund (G) |
8.98
|
| UTI-Leadership Equity Fund - Direct (G) |
5.15
|
| UTI-Leadership Equity Fund (G) |
5.15
|
| UTI-Master Equity Plan Unit Scheme |
4.61
|
| UTI-MasterPlus - Direct (G) |
5.00
|
| UTI-MasterPlus (G) |
5.00
|
| UTI-Mastershare - Direct (G) |
3.64
|
| UTI-Mastershare (G) |
3.64
|
| UTI-Opportunities Fund - Direct (G) |
4.26
|
| UTI-Opportunities Fund (G) |
4.26
|
|
421.52 |
