AMC Name  |
% Hold  |
| Birla Sun Life Dividend Yield Plus - Direct (G) |
1.06
|
| Birla Sun Life Dividend Yield Plus (G) |
1.06
|
| Goldman Sachs CNX 500 Fund - Direct (G) |
.03
|
| Goldman Sachs CNX 500 Fund (G) |
.03
|
| HDFC Infrastructure Fund - Direct (G) |
.33
|
| HDFC Infrastructure Fund (G) |
.33
|
| HDFC Monthly Income Plan - LTP - Direct (G) |
.23
|
| HDFC Monthly Income Plan - LTP (G) |
.23
|
| HDFC Prudence Fund - (G) |
1.18
|
| HDFC Prudence Fund - Direct (G) |
1.18
|
| ICICI Pru Tax Plan - (G) |
.53
|
| ICICI Pru Tax Plan - Direct (G) |
.53
|
| IIFL Dividend Opportunities Index Fund - Dir (G) |
.26
|
| IIFL Dividend Opportunities Index Fund (G) |
.26
|
| ING Multi Manager Equity Fund - Opt A - Direct (G) |
2.04
|
| ING Multi Manager Equity Fund - Opt A (G) |
2.04
|
| ING Multi Manager Equity Fund - Opt B (G) |
2.04
|
| Kotak Classic Equity - Direct (G) |
.89
|
| Kotak Classic Equity (G) |
.89
|
| L&T India Value Fund - Direct (G) |
1.03
|
| L&T India Value Fund (G) |
1.03
|
| L&T Long Term Advantage Fund - Sr.I (G) |
2.06
|
| L&T Midcap Fund - Direct (G) |
1.21
|
| L&T Midcap Fund (G) |
1.21
|
| L&T Tax Saver Fund (G) |
1.75
|
| Reliance Banking Fund - (Bonus) |
2.10
|
| Reliance Banking Fund - (G) |
2.10
|
| Reliance Banking Fund - Direct (G) |
2.10
|
| Reliance Banking Fund - Inst (G) |
2.10
|
| Reliance Long-Term Equity Fund - Direct (G) |
3.21
|
| Reliance Long-Term Equity Fund (G) |
3.21
|
| Religare Invesco Banking Fund - Direct (G) |
2.93
|
| Religare Invesco Banking Fund (G) |
2.93
|
| Religare Invesco Contra Fund - Direct (G) |
1.41
|
| Religare Invesco Contra Fund (G) |
1.41
|
| Religare Invesco Growth Fund - Direct (G) |
1.01
|
| Religare Invesco Growth Fund (G) |
1.01
|
| Religare Invesco Mid Cap Fund - Direct (G) |
1.83
|
| Religare Invesco Mid Cap Fund (G) |
1.83
|
| Religare Invesco Mid N Small Cap Fund - Direct (G) |
1.64
|
| Religare Invesco Mid N Small Cap Fund (G) |
1.64
|
| Religare Invesco PSU Equity Fund - Direct (G) |
2.45
|
| Religare Invesco PSU Equity Fund (G) |
2.45
|
|
60.79 |
