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