| 1 |
NEW WORLD FUND INC
|
NEW WORLD FUND
|
3942470 |
₹772.72 Cr |
9.29%
|
2.77% |
| 2 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
2074086 |
₹406.52 Cr |
4.89%
|
1.46% |
| 3 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
1360317 |
₹266.62 Cr |
3.21%
|
0.96% |
| 4 |
SBI LIFE INSURANCE CO. LTD
|
SBI LIFE INSURANCE
|
1360317 |
₹266.62 Cr |
3.21%
|
0.96% |
| 5 |
HDFC LIFE INSURANCE COMPANY LIMITED
|
HDFC LIFE INSURANCE
|
1360317 |
₹266.62 Cr |
3.21%
|
0.96% |
| 6 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1007650 |
₹197.50 Cr |
2.38%
|
0.71% |
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD
|
-
|
850197 |
₹166.64 Cr |
2.00%
|
0.60% |
| 8 |
ICICI PRUDENTIAL BLUECHIP FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
849891 |
₹166.58 Cr |
2.00%
|
0.60% |
| 9 |
SBI MAGNUM GLOBAL FUND
|
SBI MUTUAL FUND
|
816326 |
₹160.00 Cr |
1.92%
|
0.57% |
| 10 |
SBI AUTOMOTIVE OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
816326 |
₹160.00 Cr |
1.92%
|
0.57% |
| 11 |
FIDELITY INVESTMENT FUNDS - FIDELITY ASIA FUND
|
FIDELITY
|
791140 |
₹155.06 Cr |
1.86%
|
0.56% |
| 12 |
FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND
|
FIDELITY
|
574000 |
₹112.50 Cr |
1.35%
|
0.40% |
| 13 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES
|
SCHRODER
|
494249 |
₹96.87 Cr |
1.16%
|
0.35% |
| 14 |
FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND
|
FIDELITY
|
480543 |
₹94.19 Cr |
1.13%
|
0.34% |
| 15 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GROWTH FUND
|
NIPPON INDIA MUTUAL FUND
|
464590 |
₹91.06 Cr |
1.10%
|
0.33% |
| 16 |
HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND
|
HDFC MUTUAL FUND
|
463043 |
₹90.76 Cr |
1.09%
|
0.33% |
| 17 |
SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA
|
SCHRODER
|
457275 |
₹89.63 Cr |
1.08%
|
0.32% |
| 18 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS BLUECHIP FUND
|
AXIS MUTUAL FUND
|
456827 |
₹89.54 Cr |
1.08%
|
0.32% |
| 19 |
AXIS ELSS TAX SAVER FUND
|
AXIS MUTUAL FUND
|
456827 |
₹89.54 Cr |
1.08%
|
0.32% |
| 20 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
442540 |
₹86.74 Cr |
1.04%
|
0.31% |
| 21 |
ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND
|
ASHOKA WHITEOAK
|
433048 |
₹84.88 Cr |
1.02%
|
0.30% |
| 22 |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
412664 |
₹80.88 Cr |
0.97%
|
0.29% |
| 23 |
MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI
|
MORGAN STANLEY
|
382585 |
₹74.99 Cr |
0.90%
|
0.27% |
| 24 |
BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND
|
-
|
367766 |
₹72.08 Cr |
0.87%
|
0.26% |
| 25 |
HDFC MUTUAL FUND - HDFC TRANSPORTATION AND LOGISTICS FUND
|
HDFC MUTUAL FUND
|
356181 |
₹69.81 Cr |
0.84%
|
0.25% |
| 26 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
354277 |
₹69.44 Cr |
0.84%
|
0.25% |
| 27 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
349181 |
₹68.44 Cr |
0.82%
|
0.25% |
| 28 |
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY
|
HSBC
|
341811 |
₹66.99 Cr |
0.81%
|
0.24% |
| 29 |
360 ONE FOCUSED EQUITY FUND
|
360 ONE
|
318822 |
₹62.49 Cr |
0.75%
|
0.22% |
| 30 |
BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
BAILLIE GIFFORD PACIFIC
|
310800 |
₹60.92 Cr |
0.73%
|
0.22% |
| 31 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
305718 |
₹59.92 Cr |
0.72%
|
0.22% |
| 32 |
HDFC LARGE AND MID CAP FUND
|
HDFC MUTUAL FUND
|
292075 |
₹57.25 Cr |
0.69%
|
0.21% |
| 33 |
BLACKROCK GLOBAL FUNDS - INDIA FUND
|
BLACKROCK
|
291347 |
₹57.10 Cr |
0.69%
|
0.20% |
| 34 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND
|
BLACKROCK
|
283500 |
₹55.57 Cr |
0.67%
|
0.20% |
| 35 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FOCUSED EQUITY FUND
|
NIPPON INDIA MUTUAL FUND
|
278754 |
₹54.64 Cr |
0.66%
|
0.20% |
| 36 |
ABU DHABI INVESTMENT AUTHORITY - STABLE
|
ABU DHABI INVESTMENT
|
276318 |
₹54.16 Cr |
0.65%
|
0.19% |
| 37 |
MAX LIFE INSURANCE COMPANY LIMITED A/C REVERSIONARY BONUS PARTICIPATING - EQUITY
|
AXIS MAX LIFE INSURANCE
|
276304 |
₹54.16 Cr |
0.65%
|
0.19% |
| 38 |
UTI LARGE CAP FUND
|
UTI MUTUAL FUND
|
265685 |
₹52.07 Cr |
0.63%
|
0.19% |
| 39 |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED
|
EASTSPRING
|
264124 |
₹51.77 Cr |
0.62%
|
0.19% |
| 40 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
258895 |
₹50.74 Cr |
0.61%
|
0.18% |
| 41 |
ICICI PRUDENTIAL ELSS TAX SAVER FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
254765 |
₹49.93 Cr |
0.60%
|
0.18% |
| 42 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
248605 |
₹48.73 Cr |
0.59%
|
0.17% |
| 43 |
ICICI PRUDENTIAL MNC FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
244573 |
₹47.94 Cr |
0.58%
|
0.17% |
| 44 |
MAX LIFE INSURANCE COMPANY LIMITED A/C - ULIF01108/02/07LIFEGRWSUP104 - GROWTH SUPER FUND
|
AXIS MAX LIFE INSURANCE
|
242459 |
₹47.52 Cr |
0.57%
|
0.17% |
| 45 |
SBI MAGNUM CHILDREN'S BENEFIT FUND - INVESTMENT PLAN
|
SBI MUTUAL FUND
|
237314 |
₹46.51 Cr |
0.56%
|
0.17% |
| 46 |
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED
|
EASTSPRING
|
235935 |
₹46.24 Cr |
0.56%
|
0.17% |
| 47 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LARGE CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
232295 |
₹45.53 Cr |
0.55%
|
0.16% |
| 48 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
232295 |
₹45.53 Cr |
0.55%
|
0.16% |
| 49 |
TEMPLETON INDIA VALUE FUND
|
TEMPLETON
|
231371 |
₹45.35 Cr |
0.55%
|
0.16% |
| 50 |
BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
|
BEST INVESTMENT CORPORATION
|
231070 |
₹45.29 Cr |
0.54%
|
0.16% |
| 51 |
AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
225666 |
₹44.23 Cr |
0.53%
|
0.16% |
| 52 |
HDFC MUTUAL FUND - HDFC HYBRID EQUITY FUND
|
HDFC MUTUAL FUND
|
213710 |
₹41.89 Cr |
0.50%
|
0.15% |
| 53 |
T. ROWE PRICE NEW ASIA FUND
|
T.ROWE PRICE
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 54 |
NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I
|
SBI NPS TRUST
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 55 |
TATA LARGE CAP FUND
|
TATA MUTUAL FUND
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 56 |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.
|
KOTAK
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 57 |
BLEND FUND 2
|
-
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 58 |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
INTEGRATED CORE
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 59 |
OMERS ADMINISTRATION CORPORATION - OAC CUSTODY ACCOUNT (SCV6)
|
-
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 60 |
GOLDMAN SACHS (SINGAPORE) PTE. - ODI
|
GOLDMAN SACHS
|
212548 |
₹41.66 Cr |
0.50%
|
0.15% |
| 61 |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I
|
HDFC NPS TRUST
|
210000 |
₹41.16 Cr |
0.49%
|
0.15% |
| 62 |
CITY OF NEW YORK GROUP TRUST
|
-
|
207200 |
₹40.61 Cr |
0.49%
|
0.15% |
| 63 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
203056 |
₹39.80 Cr |
0.48%
|
0.14% |
| 64 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
203056 |
₹39.80 Cr |
0.48%
|
0.14% |
| 65 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
203049 |
₹39.80 Cr |
0.48%
|
0.14% |
| 66 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE MNC FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
203049 |
₹39.80 Cr |
0.48%
|
0.14% |
| 67 |
HSBC INDIAN EQUITY MOTHER FUND
|
HSBC
|
202307 |
₹39.65 Cr |
0.48%
|
0.14% |
| 68 |
KOTAK BLUECHIP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
201523 |
₹39.50 Cr |
0.48%
|
0.14% |
| 69 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
187037 |
₹36.66 Cr |
0.44%
|
0.13% |
| 70 |
BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND
|
BLACKROCK
|
184037 |
₹36.07 Cr |
0.43%
|
0.13% |
| 71 |
FRANKLIN INDIA MULTI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
183428 |
₹35.95 Cr |
0.43%
|
0.13% |
| 72 |
J P MORGAN FUNDS
|
J.P.MORGAN
|
180936 |
₹35.46 Cr |
0.43%
|
0.13% |
| 73 |
UTI TRANSPORTATION AND LOGISTICS FUND
|
UTI MUTUAL FUND
|
170044 |
₹33.33 Cr |
0.40%
|
0.12% |
| 74 |
SOCIETE GENERALE - ODI
|
SOCIETE GENERAL
|
170039 |
₹33.33 Cr |
0.40%
|
0.12% |
| 75 |
CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD
|
-
|
155400 |
₹30.46 Cr |
0.37%
|
0.11% |
| 76 |
ICICI PRUDENTIAL BUSINESS CYCLE FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
153874 |
₹30.16 Cr |
0.36%
|
0.11% |
| 77 |
MIRAE ASSET FLEXI CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
152600 |
₹29.91 Cr |
0.36%
|
0.11% |
| 78 |
KOTAK FOCUSED EQUITY FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
151144 |
₹29.62 Cr |
0.36%
|
0.11% |
| 79 |
REDWHEEL EMERGING MARKETS EQUITY MASTER FUND LIMITED
|
-
|
137109 |
₹26.87 Cr |
0.32%
|
0.10% |
| 80 |
FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH K6 FUND
|
FIDELITY
|
136402 |
₹26.73 Cr |
0.32%
|
0.10% |
| 81 |
PUBLIC SECTOR PENSION INVESTMENT BOARD - KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE LTD
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
132650 |
₹26.00 Cr |
0.31%
|
0.09% |
| 82 |
FRANKLIN INDIA FLEXI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
126238 |
₹24.74 Cr |
0.30%
|
0.09% |
| 83 |
HDFC TRUSTEE COMPANY LIMITED - HDFC TAX SAVERFUND
|
HDFC MUTUAL FUND
|
124663 |
₹24.43 Cr |
0.29%
|
0.09% |
| 84 |
SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY
|
SCHRODER
|
122220 |
₹23.96 Cr |
0.29%
|
0.09% |
| 85 |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND
|
MIRAE ASSET MUTUAL FUND
|
121548 |
₹23.82 Cr |
0.29%
|
0.09% |
| 86 |
FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
FIDELITY
|
121401 |
₹23.79 Cr |
0.29%
|
0.09% |
| 87 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
FIDELITY
|
119700 |
₹23.46 Cr |
0.28%
|
0.08% |
| 88 |
MOOREA FUND - MULTI MANAGER EMERGING MARKETS EQUITY
|
-
|
118671 |
₹23.26 Cr |
0.28%
|
0.08% |
| 89 |
KUWAIT INVESTMENT AUTHORITY FUND 226
|
-
|
116158 |
₹22.77 Cr |
0.27%
|
0.08% |
| 90 |
HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND
|
HDFC MUTUAL FUND
|
113981 |
₹22.34 Cr |
0.27%
|
0.08% |
| 91 |
INVESCO INDIA LARGECAP FUND .
|
INVESCO MUTUAL FUND
|
111335 |
₹21.82 Cr |
0.26%
|
0.08% |
| 92 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
ASHOKA
|
111062 |
₹21.77 Cr |
0.26%
|
0.08% |
| 93 |
SCHRODER ASIAPACIFIC FUND PLC
|
SCHRODER
|
109445 |
₹21.45 Cr |
0.26%
|
0.08% |
| 94 |
MOTILAL OSWAL LARGE CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
106274 |
₹20.83 Cr |
0.25%
|
0.07% |
| 95 |
MOTILAL OSWAL SMALL CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
106274 |
₹20.83 Cr |
0.25%
|
0.07% |
| 96 |
BEST INVESTMENT CORPORATION MANAGED BY BAILLIE GIFFORD
|
-
|
103600 |
₹20.31 Cr |
0.24%
|
0.07% |
| 97 |
HSBC VALUE FUND
|
HSBC MUTUAL FUND
|
102844 |
₹20.16 Cr |
0.24%
|
0.07% |
| 98 |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
FIDELITY
|
102403 |
₹20.07 Cr |
0.24%
|
0.07% |
| 99 |
BANDHAN FLEXI CAP FUND
|
BANDHAN MUTUAL FUND
|
102186 |
₹20.03 Cr |
0.24%
|
0.07% |
| 100 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS GROWTH OPPORTUNITIES FUND
|
AXIS MUTUAL FUND
|
101514 |
₹19.90 Cr |
0.24%
|
0.07% |
| 101 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MULTICAP FUND
|
AXIS MUTUAL FUND
|
101514 |
₹19.90 Cr |
0.24%
|
0.07% |
| 102 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS INDIA MANUFACTURING FUND
|
AXIS MUTUAL FUND
|
101514 |
₹19.90 Cr |
0.24%
|
0.07% |
| 103 |
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
|
FIDELITY
|
100198 |
₹19.64 Cr |
0.24%
|
0.07% |
| 104 |
HDFC MUTUAL FUND - HDFC NON CYCLICAL CONSUMER FUND
|
HDFC MUTUAL FUND
|
99729 |
₹19.55 Cr |
0.24%
|
0.07% |
| 105 |
HDFC MUTUAL FUND - HDFC MANUFACTURING FUND
|
HDFC MUTUAL FUND
|
99729 |
₹19.55 Cr |
0.24%
|
0.07% |
| 106 |
FIDELITY SECURITIES FUND FIDELITY SERIES BLUE CHIP GROWTH FUND
|
FIDELITY
|
99498 |
₹19.50 Cr |
0.23%
|
0.07% |
| 107 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND
|
FRANKLIN TEMPLETON
|
99190 |
₹19.44 Cr |
0.23%
|
0.07% |
| 108 |
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND
|
BLACKROCK
|
98441 |
₹19.29 Cr |
0.23%
|
0.07% |
| 109 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLEXI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
92918 |
₹18.21 Cr |
0.22%
|
0.07% |
| 110 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
91364 |
₹17.91 Cr |
0.22%
|
0.06% |
| 111 |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
MIRAE ASSET MUTUAL FUND
|
91000 |
₹17.84 Cr |
0.21%
|
0.06% |
| 112 |
AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3
|
-
|
90965 |
₹17.83 Cr |
0.21%
|
0.06% |
| 113 |
FIDELITY FUNDS - EMERGING ASIA POOL
|
FIDELITY
|
88634 |
₹17.37 Cr |
0.21%
|
0.06% |
| 114 |
SUNDARAM MUTUAL FUND A/C SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
86940 |
₹17.04 Cr |
0.20%
|
0.06% |
| 115 |
ASK GOLDEN DECADE FUND
|
-
|
85022 |
₹16.66 Cr |
0.20%
|
0.06% |
| 116 |
BOFA SECURITIES EUROPE SA - ODI
|
BOFA SECURITIES
|
85022 |
₹16.66 Cr |
0.20%
|
0.06% |
| 117 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR BLACKROCK
|
-
|
82376 |
₹16.15 Cr |
0.19%
|
0.06% |
| 118 |
HDFC MUTUAL FUND - HDFC CHILDRENS GIFT FUND
|
HDFC MUTUAL FUND
|
81921 |
₹16.06 Cr |
0.19%
|
0.06% |
| 119 |
NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST
|
-
|
81529 |
₹15.98 Cr |
0.19%
|
0.06% |
| 120 |
BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
-
|
77700 |
₹15.23 Cr |
0.18%
|
0.05% |
| 121 |
MAX LIFE INSURANCE COMPANY LIMITED A/C - ULIF00125/06/04LIFEGROWTH104 - GROWTH FUND
|
AXIS MAX LIFE INSURANCE
|
76377 |
₹14.97 Cr |
0.18%
|
0.05% |
| 122 |
REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS FUND
|
REDWHEEL
|
75439 |
₹14.79 Cr |
0.18%
|
0.05% |
| 123 |
DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS TRUST
|
DESTINATIONS INTERNATIONAL EQUITY
|
72954 |
₹14.30 Cr |
0.17%
|
0.05% |
| 124 |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND
|
BLACKROCK
|
70875 |
₹13.89 Cr |
0.17%
|
0.05% |
| 125 |
ASK EMERGING OPPORTUNITIES FUND (EOF) SERIES II
|
-
|
70847 |
₹13.89 Cr |
0.17%
|
0.05% |
| 126 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL
|
FIDELITY
|
64498 |
₹12.64 Cr |
0.15%
|
0.05% |
| 127 |
UTI-MASTER EQUITY PLAN UNIT SCHEME
|
UTI MUTUAL FUND
|
63763 |
₹12.50 Cr |
0.15%
|
0.04% |
| 128 |
UTI-MNC FUND
|
UTI MUTUAL FUND
|
63763 |
₹12.50 Cr |
0.15%
|
0.04% |
| 129 |
HSBC INDIA EXPORT OPPORTUNITIES FUND
|
HSBC MUTUAL FUND
|
61712 |
₹12.10 Cr |
0.15%
|
0.04% |
| 130 |
ICICI PRUDENTIAL REGULAR SAVINGS FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
61145 |
₹11.98 Cr |
0.14%
|
0.04% |
| 131 |
DRAGON PEACOCK INVESTMENTS LIMITED
|
-
|
60746 |
₹11.91 Cr |
0.14%
|
0.04% |
| 132 |
ALLSPRING EMERGING MARKETS EQUITY FUND
|
-
|
59479 |
₹11.66 Cr |
0.14%
|
0.04% |
| 133 |
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
NATIXIS
|
58065 |
₹11.38 Cr |
0.14%
|
0.04% |
| 134 |
JPMORGAN ASIA GROWTH FUND
|
J.P.MORGAN
|
57043 |
₹11.18 Cr |
0.13%
|
0.04% |
| 135 |
ASK GOLDEN DECADE FUND - SERIES II
|
-
|
56679 |
₹11.11 Cr |
0.13%
|
0.04% |
| 136 |
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
|
SCHRODER
|
55587 |
₹10.90 Cr |
0.13%
|
0.04% |
| 137 |
KOTAK FUNDS - INDIA ESG FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
54383 |
₹10.66 Cr |
0.13%
|
0.04% |
| 138 |
FRANKLIN INDIA ELSS TAX SAVER FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
54103 |
₹10.60 Cr |
0.13%
|
0.04% |
| 139 |
SUNDARAM MUTUAL FUND A/C SUNDARAM FLEXI CAP FUND
|
SUNDARAM MUTUAL FUND
|
53060 |
₹10.40 Cr |
0.13%
|
0.04% |
| 140 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 141 |
PACIFIC HORIZON INVESTMENT TRUST PLC
|
PACIFIC HORIZON INVESTMENT
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 142 |
BAILLIE GIFFORD EMERGING MARKETS FUND
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 143 |
PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD OVERSEAS LIMITED
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 144 |
BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 145 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 146 |
UI BVK KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYVK A2- FONDS
|
-
|
51800 |
₹10.15 Cr |
0.12%
|
0.04% |
| 147 |
BANDHAN CORE EQUITY FUND
|
BANDHAN MUTUAL FUND
|
51100 |
₹10.02 Cr |
0.12%
|
0.04% |
| 148 |
JPM ASIA GROWTH FUND
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 149 |
JPMORGAN FUND ICVC - JPM ASIA PACIFIC EQUITY FUND
|
J.P.MORGAN
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 150 |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 151 |
FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY ASIA PACIFIC EX-JAPAN EQUITY FUND
|
FIDELITY
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 152 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 153 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 154 |
J P MORGAN INVESTMENT FUNDS
|
J.P.MORGAN
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 155 |
ALLSPRING EMERGING MARKETS EQUITY INCOME FUND
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 156 |
ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 157 |
FLORIDA RETIREMENT SYSTEM - ALLSPRING GLOBAL INVESTMENTS, LLC
|
-
|
51023 |
₹10.00 Cr |
0.12%
|
0.04% |
| 158 |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
FIDELITY
|
48902 |
₹9.58 Cr |
0.12%
|
0.03% |
| 159 |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
|
-
|
48300 |
₹9.47 Cr |
0.11%
|
0.03% |
| 160 |
INVESCO INDIA BALANCED ADVANTAGE FUND
|
INVESCO MUTUAL FUND
|
45542 |
₹8.93 Cr |
0.11%
|
0.03% |
| 161 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD
|
-
|
42538 |
₹8.34 Cr |
0.10%
|
0.03% |
| 162 |
ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND
|
ABSL UMBRELLA UCITS
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 163 |
ABU DHABI INVESTMENT AUTHORITY - MONSOON
|
ABU DHABI INVESTMENT
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 164 |
EDELWEISS TRUSTEESHIP CO LTD AC - EDELWEISS MF AC- EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 165 |
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
ADITYA BIRLA SUN LIFE INSURANCE
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 166 |
WHITEOAK CAPITAL FLEXI CAP FUND
|
WHITEOAK CAPITAL MUTUAL FUND
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 167 |
BARODA BNP PARIBAS LARGE CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 168 |
SBI GENERAL INSURANCE COMPANY LIMITED
|
SBI MUTUAL FUND
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 169 |
BARINGS EASTERN TRUST
|
-
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 170 |
SCHONFELD APAC MASTER FUND PTE. LTD.
|
-
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 171 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND
|
VALUE PARTNERS
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 172 |
KOTAK ICONIC FUND
|
KOTAK
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 173 |
VIKASA INDIA EIF I FUND
|
-
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 174 |
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
|
OPTIMIX
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 175 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 176 |
COPTHALL MAURITIUS INVESTMENT LIMITED - ODI ACCOUNT
|
-
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 177 |
BNP PARIBAS FINANCIAL MARKETS - ODI
|
BNP PARIBAS
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 178 |
CANARA HSBC LIFE INSURANCE CO LTD
|
CANARA HSBC
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 179 |
TOCU EUROPE III S.A R.L.
|
TOCU EUROPE III
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 180 |
EAST BRIDGE CAPITAL MASTER FUND I LTD
|
EAST BRIDGE CAPITAL
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 181 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED - ODI
|
-
|
42509 |
₹8.33 Cr |
0.10%
|
0.03% |
| 182 |
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
FIDELITY
|
42000 |
₹8.23 Cr |
0.10%
|
0.03% |
| 183 |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
40607 |
₹7.96 Cr |
0.10%
|
0.03% |
| 184 |
INVESCO INDIA AGGRESSIVE HYBRID FUND
|
INVESCO MUTUAL FUND
|
40488 |
₹7.94 Cr |
0.10%
|
0.03% |
| 185 |
SUNDARAM MUTUAL FUND A/C SUNDARAM DIVERSIFIED EQUITY
|
SUNDARAM MUTUAL FUND
|
38619 |
₹7.57 Cr |
0.09%
|
0.03% |
| 186 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI ASSET ALLOCATION FUND
|
NIPPON INDIA MUTUAL FUND
|
36239 |
₹7.10 Cr |
0.09%
|
0.03% |
| 187 |
EASTSPRING INVESTMENTS - DRAGON PEACOCK FUND
|
EASTSPRING
|
34335 |
₹6.73 Cr |
0.08%
|
0.02% |
| 188 |
HSBC MULTI CAP FUND
|
HSBC MUTUAL FUND
|
34279 |
₹6.72 Cr |
0.08%
|
0.02% |
| 189 |
SUNDARAM MUTUAL FUND A/C SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
33929 |
₹6.65 Cr |
0.08%
|
0.02% |
| 190 |
UTI - INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
31885 |
₹6.25 Cr |
0.08%
|
0.02% |
| 191 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD. - PAR SCHRODERS
|
-
|
30576 |
₹5.99 Cr |
0.07%
|
0.02% |
| 192 |
BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED
|
BAJAJ ALLIANZ GENERAL
|
29756 |
₹5.83 Cr |
0.07%
|
0.02% |
| 193 |
BANDHAN TRANSPORTATION AND LOGISTICS FUND
|
BANDHAN MUTUAL FUND
|
29631 |
₹5.81 Cr |
0.07%
|
0.02% |
| 194 |
BANDHAN BUSINESS CYCLE FUND
|
BANDHAN MUTUAL FUND
|
29631 |
₹5.81 Cr |
0.07%
|
0.02% |
| 195 |
BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
|
BORDER TO COAST
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 196 |
THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD EMERGING MARKETS FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 197 |
MERCER EMERGING MARKETS SHARES FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 198 |
MGI EMERGING MARKETS EQUITY FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 199 |
OPSEU PENSION PLAN TRUST FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 200 |
BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 201 |
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
VANGUARD
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 202 |
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 203 |
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 204 |
TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 205 |
VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED
|
-
|
25900 |
₹5.08 Cr |
0.06%
|
0.02% |
| 206 |
M&G FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND
|
-
|
25515 |
₹5.00 Cr |
0.06%
|
0.02% |
| 207 |
ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
|
ASHOKA WHITEOAK
|
25515 |
₹5.00 Cr |
0.06%
|
0.02% |
| 208 |
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
|
ASHOKA WHITEOAK
|
25515 |
₹5.00 Cr |
0.06%
|
0.02% |
| 209 |
KOTAK INFINITY FUND - CLASS AC
|
KOTAK MAHINDRA MUTUAL FUND
|
25515 |
₹5.00 Cr |
0.06%
|
0.02% |
| 210 |
HSBC POOLED INVESTMENT FUND - HSBC POOLED ASIA PACIFIC EX JAPAN EQUITY FUND
|
HSBC MUTUAL FUND
|
25511 |
₹5.00 Cr |
0.06%
|
0.02% |
| 211 |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY
|
HSBC MUTUAL FUND
|
25511 |
₹5.00 Cr |
0.06%
|
0.02% |
| 212 |
MATTHEWS ASIA FUNDS - INDIA FUND
|
MATTHEWS
|
25511 |
₹5.00 Cr |
0.06%
|
0.02% |
| 213 |
HDFC TRUSTEE COMPANY LTD. A/C HDFC MULTI- ASSET FUND
|
HDFC MUTUAL FUND
|
24934 |
₹4.89 Cr |
0.06%
|
0.02% |
| 214 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA INNOVATION FUND
|
NIPPON INDIA MUTUAL FUND
|
23226 |
₹4.55 Cr |
0.05%
|
0.02% |
| 215 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS AGGRESSIVE HYBRID FUND
|
AXIS MUTUAL FUND
|
21567 |
₹4.23 Cr |
0.05%
|
0.02% |
| 216 |
BANK OF INDIA BLUE CHIP FUND
|
-
|
20509 |
₹4.02 Cr |
0.05%
|
0.01% |
| 217 |
INVESCO INDIA EQUITY SAVINGS FUND
|
INVESCO MUTUAL FUND
|
15183 |
₹2.98 Cr |
0.04%
|
0.01% |
| 218 |
BANK OF INDIA LARGE & MIDCAP EQUITY FUND
|
-
|
15000 |
₹2.94 Cr |
0.04%
|
0.01% |
| 219 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
13713 |
₹2.69 Cr |
0.03%
|
0.01% |
| 220 |
BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED
|
BAJAJ ALLIANZ GENERAL
|
12753 |
₹2.50 Cr |
0.03%
|
0.01% |
| 221 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS RETIREMENT FUND - AGGRESSIVE PLAN
|
AXIS MUTUAL FUND
|
12684 |
₹2.49 Cr |
0.03%
|
0.01% |
| 222 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS CHILDREN'S FUND
|
AXIS MUTUAL FUND
|
11438 |
₹2.24 Cr |
0.03%
|
0.01% |
| 223 |
BANK OF INDIA MULTI ASSET ALLOCATION FUND
|
BANK OF INDIA MUTUAL FUND
|
7000 |
₹1.37 Cr |
0.02%
|
0.00% |
| 224 |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS RETIREMENT FUND - DYNAMIC PLAN
|
AXIS MUTUAL FUND
|
5068 |
₹0.99 Cr |
0.01%
|
0.00% |
| 225 |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II
|
HDFC NPS TRUST
|
2548 |
₹0.50 Cr |
0.01%
|
0.00% |
|
TOTAL |
|
42,424,890 |
₹8,315.31 Cr |
99.98% |
|