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Mutual Holding
AMC Name  
% Hold  
AXIS Equity Fund - Direct (G) 2.70
AXIS Equity Fund (G) 2.70
AXIS Long Term Equity Fund - Direct (G) 4.03
AXIS Long Term Equity Fund (G) 4.03
Birla Sun Life Frontline E F - Plan A - Direct (G) 1.32
Birla Sun Life Frontline E F - Plan A (G) 1.32
Birla Sun Life MNC Fund - B - Direct (G) 5.94
Birla Sun Life MNC Fund - B (G) 5.94
Birla Sun Life Tax Relief '96 - Direct (G) 1.17
Birla Sun Life Tax Relief '96 (G) 1.17
Canara Robeco Equity - Tax Saver - Direct (G) 1.68
Canara Robeco Equity - Tax Saver (G) 1.68
Canara Robeco Equity Diversified - Direct (G) 1.54
Canara Robeco Equity Diversified (Bonus) 1.54
Canara Robeco Equity Diversified (G) 1.54
DSP BR Top 100 Equity Fund - Direct (G) 1.78
DSP BR Top 100 Equity Fund - Inst (G) 1.78
DSP BR Top 100 Equity Fund (G) 1.78
HDFC Equity Fund - (G) 1.04
HDFC Equity Fund - Direct (G) 1.04
HDFC Top 200 Fund - Direct (G) .94
HDFC Top 200 Fund (G) .94
ICICI Pru Balanced Fund - (G) 1.62
ICICI Pru Balanced Fund - Direct (G) 1.62
ICICI Pru Dynamic Plan - Direct (G) .77
ICICI Pru Dynamic Plan - Inst (G) .77
ICICI Pru Dynamic Plan - Inst Option - 1 (G) .77
ICICI Pru Dynamic Plan (G) .77
ICICI Pru Focused Bluechip Equity Fund - Direct(G) 1.37
ICICI Pru Focused Bluechip Equity Fund (G) 1.37
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 1.37
ICICI Pru Top 200 Fund - (G) 1.86
ICICI Pru Top 200 Fund - Direct (G) 1.86
ICICI Pru Top 200 Fund - Inst Option - 1 (G) 1.86
IDFC Equity Fund - A - Direct (G) 4.19
IDFC Equity Fund - A (G) 4.19
IDFC Equity Fund - B (G) 4.19
Kotak Opportunities - Direct (G) 2.36
Kotak Opportunities (G) 2.36
L&T Equity Fund - Direct (G) 2.31
L&T Equity Fund (G) 2.31
L&T India Large Cap Fund - Direct (G) 2.87
L&T India Large Cap Fund (G) 2.87
L&T Tax Advantage Fund - Direct (G) 2.40
L&T Tax Advantage Fund (G) 2.40
Morgan Stanley A.C.E Fund - Direct (G) 4.07
Morgan Stanley A.C.E Fund (G) 4.07
Quantum Long-Term Equity Fund (G) 4.48
Reliance Equity Fund - Direct (G) 4.98
Reliance Equity Fund - Inst (G) 4.98
Reliance Equity Fund (G) 4.98
Reliance Equity Opportunities Fund - Direct (G) 3.30
Reliance Equity Opportunities Fund - Inst (G) 3.30
Reliance Equity Opportunities Fund (B) 3.30
Reliance Equity Opportunities Fund (G) 3.30
Reliance Monthly Income Plan - Direct (G) .37
Reliance Monthly Income Plan (G) .37
Reliance Tax Saver (ELSS) Fund - (G) 5.04
Reliance Tax Saver (ELSS) Fund - Direct (G) 5.04
Reliance Top 200 Fund - Direct (G) 3.75
Reliance Top 200 Fund - Inst (G) 3.75
Reliance Top 200 Fund (G) 3.75
Reliance Vision Fund - (Bonus) 6.12
Reliance Vision Fund - (G) 6.12
Reliance Vision Fund - Direct (G) 6.12
Reliance Vision Fund - Inst (G) 6.12
SBI BlueChip Fund - Direct (G) 2.74
SBI BlueChip Fund (G) 2.74
SBI Magnum Equity Fund - Direct (G) 2.18
SBI Magnum Equity Fund (G) 2.18
Sundaram Select Focus - (G) 2.12
Sundaram Select Focus - Direct (G) 2.12
Sundaram Select Focus - Inst (G) 2.12
Sundaram Tax Saver - Direct (G) 2.42
Sundaram Tax Saver (G) 2.42
Tata Equity Opportunities Fund - B - Direct (G) 1.96
Tata Equity Opportunities Fund - B (G) 1.96
Templeton India Growth Fund - (G) 3.94
Templeton India Growth Fund - Direct (G) 3.94
UTI-CCP Balanced Fund (G) .61
UTI-Equity Fund - Direct (G) 2.09
UTI-Equity Fund (G) 2.09
UTI-Equity Tax Savings Plan - Direct (G) 3.00
UTI-Equity Tax Savings Plan (G) 3.00
UTI-Leadership Equity Fund - Direct (G) 1.99
UTI-Leadership Equity Fund (G) 1.99
UTI-Master Equity Plan Unit Scheme 2.01
UTI-MasterPlus - Direct (G) 1.90
UTI-MasterPlus (G) 1.90
UTI-Mastershare - Direct (G) 3.65
UTI-Mastershare (G) 3.65
UTI-MNC Fund - Direct (G) 8.16
UTI-MNC Fund (G) 8.16
UTI-Opportunities Fund - Direct (G) 3.03
UTI-Opportunities Fund (G) 3.03
UTI-Top 100 Fund - Direct (G) 2.50
UTI-Top 100 Fund (G) 2.50
UTI-Wealth Builder Fund - Sr.II - Direct (G) 1.50
UTI-Wealth Builder Fund - Sr.II - Inst (G) 1.50
UTI-Wealth Builder Fund - Sr.II (G) 1.50
275.97
 
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