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Mutual Holding
AMC Name  
% Hold  
HSBC Midcap Equity Fund - Direct (G) 3.97
HSBC Midcap Equity Fund (G) 3.97
AXIS Midcap Fund - Direct (G) 3.82
AXIS Midcap Fund (G) 3.82
IDFC Sterling Equity Fund - Direct (G) 3.06
IDFC Sterling Equity Fund (G) 3.06
HDFC Core & Satellite Fund - Direct (G) 3.05
HDFC Core & Satellite Fund (G) 3.05
IDFC India GDP Growth Fund - Direct (G) 2.93
IDFC India GDP Growth Fund (G) 2.93
JPMorgan India Smaller Companies Fund - Direct (G) 2.71
JPMorgan India Smaller Companies Fund (G) 2.71
IDFC Classic Equity Fund - Plan A - Direct (G) 2.58
IDFC Classic Equity Fund - Plan B (G) 2.58
IDFC Classic Equity Fund - Plan A (G) 2.58
HSBC Dynamic Fund - Direct (G) 2.56
HSBC Dynamic Fund (G) 2.56
Tata Equity P/E Fund - Direct (G) 2.56
Tata Equity P/E Fund - (G) 2.56
ING Midcap Fund - Direct (G) 2.48
ING Midcap Fund (Bonus) 2.48
ING Midcap Fund (G) 2.48
HSBC Progressive Themes Fund - Direct (G) 2.41
HSBC Progressive Themes Fund (G) 2.41
HDFC Mid-Cap Opportunities Fund - Direct (G) 2.09
HDFC Mid-Cap Opportunities Fund (G) 2.09
HSBC Unique Opportunities Fund - Direct (G) 1.83
HSBC Unique Opportunities Fund (G) 1.83
SBI PSU Fund - Direct (G) 1.73
SBI PSU Fund (G) 1.73
ICICI Pru Banking & Financial Services - Direct(G) 1.61
ICICI Pru Banking & Financial Services (G) 1.61
ING Core Equity Fund - Direct (G) 1.54
ING Core Equity Fund (G) 1.54
HDFC Children's Gift Fund-Invt Plan - Direct (G) 1.48
HDFC Children's Gift Fund-Invt Plan (G) 1.48
HDFC Balanced Fund - Direct (G) 1.47
HDFC Balanced Fund (G) 1.47
ICICI Pru Discovery Fund - Direct (G) 1.45
ICICI Pru Discovery Fund - Inst Option - 1 (G) 1.45
ICICI Pru Discovery Fund (G) 1.45
HDFC Premier Multi-Cap Fund - Direct (G) 1.44
HDFC Premier Multi-Cap Fund (G) 1.44
SBI Infrastructure Fund - Direct (G) 1.43
SBI Infrastructure Fund - Series I - Repurch (G) 1.43
SBI Infrastructure Fund (G) 1.43
HDFC Long Term Advantage Fund - Direct (G) 1.42
HDFC Long Term Advantage Fund (G) 1.42
ING Dividend Yield Fund - Direct (G) 1.41
ING Dividend Yield Fund (Bonus) 1.41
ING Dividend Yield Fund (G) 1.41
HDFC Capital Builder - Direct (G) 1.39
HDFC Capital Builder -(G) 1.39
Kotak Equity Arbitrage Fund - Direct (G) 1.25
Kotak Equity Arbitrage Fund (G) 1.25
ICICI Pru MidCap Fund - Direct (G) 1.14
ICICI Pru MidCap Fund - Inst Option-1 (G) 1.14
ICICI Pru MidCap Fund (G) 1.14
Canara Robeco Equity Diversified - Direct (G) 1.04
Canara Robeco Equity Diversified (Bonus) 1.04
Canara Robeco Equity Diversified (G) 1.04
HDFC Tax Saver Fund - Direct (G) 1.04
HDFC Tax Saver Fund (G) 1.04
Tata Dividend Yield Fund - Direct (G) .99
Tata Dividend Yield Fund (G) .99
Kotak Emerging Equity Fund - Direct (G) .98
Kotak Emerging Equity Fund (G) .98
Principal Dividend Yield Fund - Direct (G) .96
Principal Dividend Yield Fund (G) .96
UTI-Mid Cap Fund - Direct (G) .94
UTI-Mid Cap Fund (G) .94
IDFC Monthly Income Plan - Direct (G) .93
IDFC Monthly Income Plan (G) .93
Mirae Asset Emerging Bluechip Fund - Direct (G) .91
Mirae Asset Emerging Bluechip Fund (G) .91
Canara Robeco Balance - Direct (G) .84
Canara Robeco Balance (G) .84
Motilal Oswal MoSt Shares Midcap 100 ETF .79
Canara Robeco Equity - Tax Saver - Direct (G) .78
Canara Robeco Equity - Tax Saver (G) .78
JPMorgan India Equity Fund - Direct (G) .73
JPMorgan India Equity Fund (G) .73
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) .72
HDFC Multiple Yield Fund-Plan 2005 - (G) .72
UTI-Banking Sector Fund - Direct (G) .63
UTI-Banking Sector Fund (G) .63
Canara Robeco F.O.R.C.E. Fund - Direct (G) .60
Canara Robeco F.O.R.C.E. Fund - Inst (G) .60
Canara Robeco F.O.R.C.E. Fund (G) .60
ICICI Pru Dynamic Plan - Direct (G) .39
ICICI Pru Dynamic Plan - Inst (G) .39
ICICI Pru Dynamic Plan - Inst Option - 1 (G) .39
ICICI Pru Dynamic Plan (G) .39
ICICI Pru MIP 25 - Direct (G) .33
ICICI Pru MIP 25 (G) .33
HDFC Prudence Fund - Direct (G) .26
HDFC Prudence Fund - (G) .26
Birla Sun Life Capital Protection Oriented - Sr.2 .17
HDFC Top 200 Fund - Direct (G) .08
HDFC Top 200 Fund (G) .08
149.79
 
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