Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,705,808
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
21,481,170
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,120,317
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
21,459,687
|
8.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
4,856,633
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
23,197,104
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Icici Prudential Balanced Advantage Fund
|
3,861,115
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
4,788,531
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
22,075,919
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Uti Flexi Cap Fund
|
2,643,858
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
4,301,695
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
6,093,946
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
17,845,048
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Uti Flexi Cap Fund
|
2,857,093
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
4,108,260
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Icici Prudential Multi-Asset Fund
|
6,960,604
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
18,435,438
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Uti Flexi Cap Fund
|
2,727,609
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
3,739,666
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Mirae Asset Emerging Bluechip Fund
|
4,710,934
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Icici Prudential Multi-Asset Fund
|
7,976,240
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
18,315,575
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,328,269
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Uti Flexi Cap Fund
|
3,711,133
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Parag Parikh Flexi Cap Fund
|
3,716,750
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,239,646
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
9,358,124
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
16,856,832
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
2,631,662
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Parag Parikh Flexi Cap Fund
|
3,192,685
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Mirae Asset Emerging Bluechip Fund
|
3,650,139
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Uti Flexi Cap Fund
|
3,864,816
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
4,180,071
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,692,693
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Icici Prudential Multi-Asset Fund
|
6,298,741
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,937,619
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
2,649,662
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Parag Parikh Flexi Cap Fund
|
3,139,446
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Uti Flexi Cap Fund
|
4,081,715
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
4,499,790
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Mirae Asset Emerging Bluechip Fund
|
4,536,482
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Icici Prudential Multi-Asset Fund
|
5,230,735
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
6,106,258
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,535,949
|
5.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
2,790,100
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Parag Parikh Flexi Cap Fund
|
3,117,446
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Uti Flexi Cap Fund
|
4,260,784
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
4,500,432
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Mirae Asset Emerging Bluechip Fund
|
4,966,375
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,597,584
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Icici Prudential Multi-Asset Fund
|
6,255,451
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,289,648
|
5.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,609,800
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
4,264,770
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Uti Flexi Cap Fund
|
4,434,142
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Mirae Asset Emerging Bluechip Fund
|
4,996,653
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
5,313,246
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Icici Prudential Multi Asset Fund
|
7,083,396
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,554,849
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
3,396,818
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,609,800
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Uti Flexi Cap Fund
|
4,655,238
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
4,669,097
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Mirae Asset Emerging Bluechip Fund
|
6,102,947
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,265,812
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,593,995
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
1,277,208
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,752,034
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
1,819,210
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Uti Flexi Cap Fund
|
2,249,982
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,916,477
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
3,923,433
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,459,916
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
1,433,535
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,751,759
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Mirae Asset Emerging Bluechip Fund
|
1,867,425
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Uti Flexi Cap Fund
|
1,912,200
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
2,064,623
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,177,190
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,263,000
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,660,623
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Uti Flexi Cap Fund
|
1,938,285
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,016,230
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,777,843
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
2,940,303
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,931,500
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,663,604
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Uti Flexi Cap Fund
|
2,026,310
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Mirae Asset Emerging Bluechip Fund
|
2,191,486
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,363,658
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd- L And T Mid Cap Fund
|
2,924,103
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,931,500
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Mirae Asset Emerging Bluechip Fund
|
1,817,188
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,957,604
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,000,233
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd- L And T Mid Cap Fund
|
2,879,790
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,931,500
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
1,562,761
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,643,983
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
2,571,603
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,796,972
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,338,500
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,352,293
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Idfc Sterling Value Fund
|
1,608,985
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
2,404,701
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
4,219,750
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,353,500
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Dsp Small Cap Fund
|
5,593,115
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,428,422
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Idfc Sterling Value Fund
|
1,730,405
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,747,577
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
2,124,763
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,461,000
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,582,271
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Dsp Small Cap Fund
|
7,110,586
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,311,922
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
|
1,509,884
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
1,908,236
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,970,092
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,233,334
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,613,471
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Dsp Small Cap Fund
|
7,981,938
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
1,601,300
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,615,583
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Icici Prudential
|
2,045,489
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hdfc Trustee Company Ltd.
|
4,855,500
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Dsp Small Cap Fund
|
8,431,366
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mirae Asset Emerging Bluechip Fund
|
1,375,717
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Idfc Sterling Value Fund
|
1,591,300
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,807,275
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Midcap Opportunities Fund
|
4,855,500
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Dsp Small Cap Fund
|
8,987,553
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Multicap Fund
|
1,333,717
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited
|
1,365,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Idfc Sterling Value Fund
|
1,510,506
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Icici Prudential
|
3,089,852
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hdfc Trustee Company Ltd
|
5,237,500
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
1,280,827
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited
|
1,365,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
L N T Mutual Fund Trustee Ltd
|
2,428,756
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Icici Prudential
|
3,838,137
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
5,198,500
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited
|
1,335,700
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
L N T Mutual Fund Trustee Ltd
|
4,287,081
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Icici Prudential
|
4,287,081
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hdfc Trustee Company Ltd
|
5,176,400
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Franklin Templeton Mutual Fund
|
1,296,154
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
L & T Mutual Fund Trustee Ltd.
|
2,015,919
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Icici Prudential
|
4,313,271
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Hdfc Trustee Company Ltd.
|
5,176,400
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Ltd.
|
2,015,919
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Mirae Asset Emerging Bluechip Fund
|
1,519,191
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Franklin Templeton Mutual Fund
|
1,663,812
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Icici Prudential
|
5,299,276
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Hdfc Trustee Company Ltd.
|
5,179,300
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mirae Asset Emerging Bluechip Fund
|
1,606,082
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Franklin Templeton Mutual Fund
|
2,961,154
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Icici Prudential
|
8,152,800
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Hdfc Trustee Company Ltd.
|
6,833,356
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Franklin Templeton Mutual Fund
|
3,184,397
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Mirae Asset Emerging Bluechip Fund
|
1,716,198
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Icici Prudential
|
9,819,747
|
7.78%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Hdfc Trustee Company Ltd.
|
7,050,921
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Mirae Asset Emerging Bluechip Fund
|
1,716,198
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Icici Prudential
|
9,464,515
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Hdfc Trustee Company Ltd.
|
6,325,921
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Axis Mutual Fund Trustee Limited
|
2,320,419
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Icici Prudential
|
8,587,107
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Hdfc Trustee Company Ltd.
|
5,901,114
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd.
|
5,022,021
|
3.98%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Icici Prudential
|
8,789,841
|
6.97%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Axis Mutual Fund Trustee Limited
|
2,576,625
|
2.04%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd.
|
1,598,851
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd.
|
5,022,021
|
3.98%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Icici Prudential
|
8,425,820
|
6.68%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Axis Mutual Fund Trustee Limited
|
2,826,625
|
2.24%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd.
|
1,959,751
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Franklin Templeton Mutual Fund
|
1,306,035
|
1.03%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd.
|
2,330,451
|
1.85%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Axis Mutual Fund Trustee Limited
|
2,370,412
|
1.88%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Icici Prudential
|
8,425,820
|
6.68%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Ltd.
|
5,002,021
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd.
|
5,242,021
|
4.15%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Icici Prudential
|
4,255,598
|
3.37%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Axis Mutual Fund Trustee Limited
|
2,520,412
|
2.00%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd.
|
1,598,851
|
1.27%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Franklin Templeton Mutual Fund
|
1,386,020
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd.
|
5,242,021
|
4.15%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Axis Mutual Fund Trustee Limited
|
2,176,257
|
1.72%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd.
|
1,770,400
|
1.40%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Franklin Templeton Mutual Fund
|
1,757,475
|
1.39%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential
|
1,385,638
|
1.10%
|
-
|
-%
|
-
|
-%
|