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