Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Mutual Funds
|
8.16
|
21,392,372 |
12 |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Idfc tax advantage (elss) fund
|
1.83
|
4,803,217 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.55
|
4,051,353 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Dsp regular savings fund
|
1.48
|
3,872,486 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,502,227 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,176,055 |
- |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Foreign Portfolio Investors
|
9.80
*
|
25,693,259 |
71 |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
Matthews asia dividend fund
|
5.16
|
13,532,234 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
The wellington trust company national association multiple common trust funds
|
1.02
|
2,683,089 |
- |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Financial Institutions / Banks
|
0.00
|
10 |
1 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|
Insurance Companies
|
0.38
|
994,586 |
5 |
|