Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Mutual Funds
|
8.34
|
22,666,477 |
12 |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Idfc tax advantage (elss) fund
|
1.92
|
5,218,405 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Icici prudential bharat consumption fund-series 3
|
1.62
|
4,399,746 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Dsp regular savings fund
|
1.48
|
4,015,908 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Canara robeco mutual fund a/c canara robeco emerging equities
|
1.34
|
3,633,227 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Invesco trustee private limited-a/c invesco india smallcap fund
|
1.21
|
3,291,112 |
- |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Foreign Portfolio Investors
|
9.59
*
|
26,074,171 |
71 |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
Matthews asia dividend fund
|
5.01
|
13,619,268 |
- |
|
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
|
1,031,420 |
5 |
|
Insurance Companies
|
0.38
|
1,031,420 |
5 |
|
Insurance Companies
|
0.38
|
1,031,420 |
5 |
|
Insurance Companies
|
0.38
|
1,031,420 |
5 |
|
Insurance Companies
|
0.38
|
1,031,420 |
5 |
|
Insurance Companies
|
0.38
|
1,031,420 |
5 |
|