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Mutual Holding
AMC Name  
% Hold  
Canara Robeco Infrastructure - Direct (G) 10.15
Canara Robeco Infrastructure (G) 10.15
Religare Invesco PSU Equity Fund - Direct (G) 9.26
Religare Invesco PSU Equity Fund (G) 9.26
IDFC Infrastructure Fund - Direct (G) 7.91
IDFC Infrastructure Fund (G) 7.91
UTI-Energy Fund - Direct (G) 6.58
UTI-Energy Fund (G) 6.58
ICICI Pru Top 100 Fund - Direct (G) 4.39
ICICI Pru Top 100 Fund - Inst Option - 1 (G) 4.39
ICICI Pru Top 100 Fund - (G) 4.39
SBI PSU Fund - Direct (G) 4.34
SBI PSU Fund (G) 4.34
Tata Infrastructure Fund - Direct (G) 3.78
Tata Infrastructure Fund (G) 3.78
IDFC Imperial Equity Fund - Plan A - Direct (G) 3.62
IDFC Imperial Equity Fund - Plan B (G) 3.62
IDFC Imperial Equity Fund - Plan A (G) 3.62
SBI Infrastructure Fund - Direct (G) 3.58
SBI Infrastructure Fund - Series I - Repurch (G) 3.58
SBI Infrastructure Fund (G) 3.58
Tata Tax Saving Fund - Direct 3.37
Tata Tax Saving Fund 3.37
Religare Invesco Tax Plan - Direct (G) 3.34
Religare Invesco Tax Plan (G) 3.34
Tata Indo-Global Infrastructure Fund - Direct (G) 3.22
Tata Indo-Global Infrastructure Fund (G) 3.22
HDFC Focused Large-Cap Fund - Direct (G) 2.87
HDFC Focused Large-Cap Fund (G) 2.87
ICICI Pru Focused Bluechip Equity Fund - Direct(G) 2.70
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 2.70
ICICI Pru Focused Bluechip Equity Fund (G) 2.70
Tata Pure Equity Fund - Direct (G) 2.66
Tata Pure Equity Fund - (G) 2.66
Franklin India Flexi Cap Fund - Direct (G) 2.63
Franklin India Flexi Cap Fund (G) 2.63
ICICI Pru Equity - Volatility Advantage-Dir(G) 2.46
ICICI Pru Equity - Volatility Advantage Fund (G) 2.46
Sundaram PSU Opportunities Fund - Direct (G) 2.46
Sundaram PSU Opportunities Fund (G) 2.46
ICICI Pru Dynamic Plan - Direct (G) 2.29
ICICI Pru Dynamic Plan - Inst (G) 2.29
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 2.29
ICICI Pru Dynamic Plan (G) 2.29
UTI-Master Value Fund - Direct (G) 2.06
UTI-Master Value Fund (G) 2.06
Franklin India Bluechip Fund - Direct (G) 2.02
Franklin India Bluechip Fund - (G) 2.02
UTI-Balanced Fund - Direct (G) 1.93
UTI-Balanced Fund (G) 1.93
Franklin India Prima Plus - Direct (G) 1.91
Franklin India Prima Plus - (G) 1.91
SBI Magnum Comma Fund - Direct (G) 1.91
SBI Magnum Comma Fund (G) 1.91
FT India Balanced Fund - Direct (G) 1.88
FT India Balanced Fund - (G) 1.88
L&T Indo Asia Fund - Direct (G) 1.87
L&T Indo Asia Fund (G) 1.87
Franklin India Taxshield - Direct (G) 1.82
Franklin India Taxshield - (G) 1.82
ICICI Pru Tax Plan - Direct (G) 1.79
ICICI Pru Tax Plan - (G) 1.79
L&T India Special Situations Fund - Direct (G) 1.76
L&T India Special Situations Fund (G) 1.76
L&T Equity Fund - Direct (G) 1.70
L&T Equity Fund (G) 1.70
Kotak 50 - Direct (G) 1.65
Kotak 50 (G) 1.65
UTI-Equity Fund - Direct (G) 1.61
UTI-Equity Fund (G) 1.61
L&T Tax Advantage Fund - Direct (G) 1.43
L&T Tax Advantage Fund (G) 1.43
ICICI Pru Discovery Fund - Direct (G) 1.39
ICICI Pru Discovery Fund - Inst Option - 1 (G) 1.39
ICICI Pru Discovery Fund (G) 1.39
DSP BR Top 100 Equity Fund - Direct (G) 1.27
DSP BR Top 100 Equity Fund - Inst (G) 1.27
DSP BR Top 100 Equity Fund (G) 1.27
Birla Sun Life Frontline E F - Plan A - Direct (G) 1.24
Birla Sun Life Frontline E F - Plan A (G) 1.24
UTI-CRTS - Direct (G) 1.16
UTI-CRTS (G) 1.16
Tata Equity P/E Fund - Direct (G) 1.14
Tata Equity P/E Fund - (G) 1.14
ICICI Pru Infrastructure Fund - Direct (G) 1.12
ICICI Pru Infrastructure Fund - Inst Option -1 (G) 1.12
ICICI Pru Infrastructure Fund - (G) 1.12
ICICI Pru Balanced Fund - Direct (G) 1.11
ICICI Pru Balanced Fund - (G) 1.11
UTI-Infrastructure Fund - Direct (G) 1.05
UTI-Infrastructure Fund (G) 1.05
Canara Robeco Equity Diversified - Direct (G) .95
Canara Robeco Equity Diversified (Bonus) .95
Canara Robeco Equity Diversified (G) .95
GS Nifty BeES .83
HDFC Top 200 Fund - Direct (G) .66
HDFC Top 200 Fund (G) .66
DSP BR Tax Saver Fund (G) .50
Birla Sun Life Dividend Yield Plus - Direct (G) .45
Birla Sun Life Dividend Yield Plus (G) .45
261.91
 
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