VR Logo

Who Owns What?

Which funds own shares of which company? Our exclusive Who Owns What search tells you!

Fund | Rating Analysts' View Category Launch % Net Asset Amount
Invested (Cr)
No. of Shares
SBI ETF Nifty 50 |
Unrated
EQ-LC Jul-15 4.97 4,617.05 1,52,09,427
SBI ETF Sensex |
Unrated
EQ-LC Mar-13 5.90 2,528.78 83,22,736
Axis Long Term Equity Fund |
4 star
EQ-ELSS Dec-09 7.49 2,113.96 69,63,794
Axis Bluechip Fund |
5 star
EQ-LC Jan-10 7.32 1,842.64 60,70,000
Kotak Flexicap Fund Regular Plan |
4 star
EQ-FLX Sep-09 5.07 1,730.32 57,00,000
Axis Focused 25 Fund |
4 star
EQ-FLX Jun-12 8.35 1,296.47 42,70,804
UTI Nifty Exchange Traded Fund |
Unrated
EQ-LC Aug-15 4.97 1,184.70 39,02,622
Mirae Asset Large Cap Fund - Regular Plan |
5 star
EQ-LC Apr-08 4.28 1,026.70 33,82,143
SBI Equity Hybrid Fund |
4 star
HY-AH Dec-95 2.15 819.63 27,00,000
UTI Sensex Exchange Traded Fund |
Unrated
EQ-LC Aug-15 5.91 782.70 25,76,019
Motilal Oswal Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Apr-14 4.77 546.42 18,00,000
Axis Flexi Cap Fund - Regular Plan |
5 star
EQ-FLX Nov-17 6.49 501.79 16,53,000
UTI Flexi Cap Fund - Regular Plan |
5 star
EQ-FLX May-92 2.88 492.82 16,23,438
HDFC Top 100 Fund |
2 star
EQ-LC Oct-96 2.60 479.67 15,80,137
Mirae Asset Emerging Bluechip Fund - Regular Plan |
5 star
EQ-L&MC Jul-10 2.80 464.46 15,30,005
ICICI Prudential IT ETF |
Unrated
EQ-IT Aug-20 25.06 399.71 13,16,704
UTI Mastershare Fund - Regular Plan |
3 star
EQ-LC Oct-86 4.34 336.05 11,07,000
Mirae Asset Tax Saver Fund - Regular Plan |
5 star
EQ-ELSS Dec-15 3.96 286.82 9,44,826
Nippon India Large Cap Fund |
2 star
EQ-LC Aug-07 2.47 242.85 8,00,000
Aditya Birla Sun Life Tax Relief 96 |
3 star
EQ-ELSS Mar-96 1.78 237.76 7,83,224
ICICI Prudential Balanced Advantage Fund |
4 star
HY-DAA Dec-06 0.71 218.91 7,21,135
Kotak Equity Opportunities Fund - Regular Plan |
4 star
EQ-L&MC Sep-04 3.68 212.50 7,00,000
Kotak Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Aug-18 2.55 206.91 6,81,600
ICICI Prudential Equity Arbitrage Fund |
3 star
HY-AR Dec-06 1.75 188.70 6,21,600
UTI Nifty Index Fund - Regular Plan |
4 star
EQ-LC Mar-00 4.97 182.51 6,01,216
SBI Magnum Equity ESG Fund |
Unrated
EQ-T-ESG Jan-91 5.07 179.33 5,90,742
Canara Robeco Emerging Equities Fund - Regular Plan |
5 star
EQ-L&MC Mar-05 2.12 177.67 5,85,264
Mirae Asset Hybrid Equity Fund - Regular Plan |
4 star
HY-AH Jul-15 3.66 175.59 5,78,426
Tata Digital India Fund - Regular Plan |
Unrated
EQ-IT Dec-15 13.53 173.68 5,72,126
Nippon India ETF Nifty BeES |
Unrated
EQ-LC Dec-01 4.96 164.92 5,43,289
Tata Hybrid Equity Fund - Regular Plan |
2 star
HY-AH Oct-95 5.01 160.89 5,30,000
Kotak Equity Arbitrage Fund Regular Plan |
5 star
HY-AR Sep-05 0.81 153.27 5,04,900
ICICI Prudential Technology Fund |
Unrated
EQ-IT Mar-00 7.42 151.54 4,99,185
HDFC Index Fund Nifty 50 Plan |
4 star
EQ-LC Jul-02 4.97 145.59 4,79,601
Nippon India ETF Nifty IT - Regular Plan |
Unrated
EQ-IT Jun-20 25.04 143.28 4,72,003
Axis ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Feb-20 7.17 138.19 4,55,227
Canara Robeco Flexi Cap Fund - Regular Plan |
4 star
EQ-FLX Sep-03 3.61 137.95 4,54,428
Canara Robeco Equity Hybrid Fund - Regular Plan |
5 star
HY-AH Feb-93 2.72 135.74 4,47,165
ICICI Prudential Bluechip Fund |
3 star
EQ-LC May-08 0.51 133.32 4,39,180
Aditya Birla Sun Life Arbitrage Fund |
4 star
HY-AR Jul-09 2.08 125.49 4,13,400
L&T Flexicap Fund |
2 star
EQ-FLX May-05 4.75 125.07 4,12,000
HDFC Index Fund - Sensex Plan |
5 star
EQ-LC Jul-02 5.91 121.71 4,00,566
Aditya Birla Sun Life Equity Hybrid '95 Fund |
2 star
HY-AH Feb-95 1.59 121.42 3,99,967
Motilal Oswal Focused 25 Fund - Regular Plan |
4 star
EQ-LC May-13 7.31 118.52 3,90,436
Kotak Bluechip Fund - Regular Plan |
4 star
EQ-LC Dec-98 4.91 118.39 3,90,000
ICICI Prudential Nifty ETF |
Unrated
EQ-LC Mar-13 4.96 115.53 3,80,568
SBI ETF IT - Regular Plan |
Unrated
EQ-IT Oct-20 25.06 113.25 3,73,067
Aditya Birla Sun Life Digital India Fund |
Unrated
EQ-IT Jan-00 9.06 112.16 3,69,487
HDFC Arbitrage Fund - Wholesale Plan |
2 star
HY-AR Oct-07 1.78 108.46 3,57,300
Nippon India Arbitrage Fund |
4 star
HY-AR Oct-10 0.97 107.37 3,53,700
Canara Robeco Bluechip Equity Fund - Regular Plan |
5 star
EQ-LC Aug-10 4.27 105.78 3,48,461
UTI Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y May-05 3.96 103.82 3,42,000
Aditya Birla Sun Life Frontline Equity Fund |
2 star
EQ-LC Aug-02 0.53 102.75 3,38,477
ICICI Prudential ESG Fund |
Unrated
EQ-T-ESG Oct-20 5.96 99.65 3,28,263
Nippon India Multi Cap Fund |
Unrated
EQ-MLC Mar-05 1.10 98.66 3,25,000
L&T Tax Advantage Fund |
2 star
EQ-ELSS Feb-06 2.85 95.62 3,15,000
UTI Master Equity Plan Unit Scheme |
Unrated
EQ-ELSS Mar-03 4.52 93.19 3,07,000
Canara Robeco Equity Tax Saver Fund - Regular Plan |
5 star
EQ-ELSS Mar-93 4.29 87.67 2,88,815
Nippon India Tax Saver (ELSS) Fund |
1 star
EQ-ELSS Sep-05 0.78 86.45 2,84,773
DSP Flexi Cap Fund |
4 star
EQ-FLX Apr-97 1.69 85.37 2,81,218
DSP Equity & Bond Fund |
4 star
HY-AH May-99 1.30 83.67 2,75,625
Kotak ESG Opportunities Fund - Regular Plan |
Unrated
EQ-T-ESG Dec-20 5.31 83.48 2,75,000
Axis Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Aug-18 5.24 83.22 2,74,144
Nippon India Retirement Fund - Wealth Creation Scheme |
1 star
EQ-FLX Feb-15 4.27 81.96 2,70,000
Tata Ethical Fund - Regular Plan |
Unrated
EQ-THEMATIC May-96 9.83 80.44 2,65,000
HDFC Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y Dec-20 4.18 78.93 2,60,000
L&T Hybrid Equity Fund |
3 star
HY-AH Feb-11 1.47 78.41 2,58,300
ICICI Prudential Nifty Index Fund |
4 star
EQ-LC Feb-02 4.97 77.50 2,55,297
Tata Large & Mid Cap Fund - Regular Plan |
4 star
EQ-L&MC Mar-93 3.62 77.41 2,55,000
DSP Top 100 Equity Fund - Regular Plan |
2 star
EQ-LC Mar-03 2.88 75.64 2,49,187
Tata Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Sep-18 4.05 73.77 2,43,000
Axis Dynamic Equity Fund - Regular Plan |
3 star
HY-DAA Aug-17 5.47 72.48 2,38,774
IDFC Focused Equity Fund - Regular Plan |
2 star
EQ-FLX Mar-06 5.15 70.97 2,33,776
L&T Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Nov-18 7.94 69.82 2,30,000
Tata Equity PE Fund - Regular Plan |
3 star
EQ-VAL Jun-04 1.55 69.82 2,30,000
Sundaram Diversified Equity Fund |
2 star
EQ-ELSS Nov-99 3.11 69.82 2,30,000
UTI Unit Linked Insurance Plan |
3 star
HY-DAA Oct-71 1.42 69.72 2,29,663
Kotak Tax Saver Regular Plan |
4 star
EQ-ELSS Nov-05 3.66 68.30 2,25,000
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan |
Unrated
EQ-MLC Dec-18 5.62 67.85 2,23,511
Kotak Focused Equity Fund - Regular Plan |
Unrated
EQ-FLX Jul-19 3.51 64.34 2,11,947
Sundaram Select Focus Fund - Regular Plan |
4 star
EQ-LC Jul-02 5.30 63.52 2,09,248
L&T Large and Midcap Fund |
2 star
EQ-L&MC May-06 4.95 63.38 2,08,800
Edelweiss Balanced Advantage Fund - Regular Plan |
5 star
HY-DAA Aug-09 1.77 62.93 2,07,315
Axis Equity Advantage Fund Series 1 - Regular Plan |
Unrated
EQ-MLC May-17 4.87 61.62 2,03,000
IDFC Balanced Advantage Fund - Regular Plan |
3 star
HY-DAA Oct-14 3.24 59.56 1,96,200
Kotak Nifty ETF Fund |
Unrated
EQ-LC Feb-10 4.97 58.89 1,94,002
SBI Technology Opportunities Fund |
Unrated
EQ-IT Jul-99 8.74 58.11 1,91,411
SBI Nifty Index Fund |
4 star
EQ-LC Jan-02 4.85 57.65 1,89,900
Aditya Birla Sun Life Balanced Advantage Fund |
4 star
HY-DAA Apr-00 1.69 56.17 1,85,037
IDFC Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Sep-05 1.07 56.08 1,84,747
DSP Focus Fund |
3 star
EQ-FLX Jun-10 2.79 54.56 1,79,723
UTI Arbitrage Fund - Regular Plan |
4 star
HY-AR Jun-06 1.31 53.91 1,77,600
Franklin India Technology Fund |
Unrated
EQ-IT Aug-98 9.48 51.66 1,70,194
Tata India Tax Savings Fund |
3 star
EQ-ELSS Mar-96 2.02 51.61 1,70,000
IDFC Arbitrage Fund - Regular Plan |
3 star
HY-AR Dec-06 0.73 50.09 1,65,000
Axis Triple Advantage Fund |
5 star
HY-MAA Aug-10 4.98 48.06 1,58,334
Axis Growth Opportunities Fund - Regular Plan |
Unrated
EQ-L&MC Oct-18 1.62 46.92 1,54,549
Tata Retirement Savings Fund - Moderate Plan - Regular Plan |
3 star
HY-AH Nov-11 3.39 46.45 1,53,000
Axis Special Situations Fund - Regular Plan |
Unrated
EQ-THEMATIC Dec-20 1.98 46.00 1,51,545
Franklin India Taxshield Fund |
3 star
EQ-ELSS Apr-99 1.04 44.96 1,48,117
HDFC Nifty 50 ETF |
Unrated
EQ-LC Dec-15 4.96 44.51 1,46,635
HSBC Large Cap Equity Fund |
3 star
EQ-LC Dec-02 6.38 44.02 1,45,000
Sundaram Bluechip Fund - Regular Plan |
Unrated
EQ-LC Oct-20 4.36 43.37 1,42,864
Sundaram Equity Hybrid Fund - Regular Plan |
4 star
HY-AH Jun-00 2.54 42.26 1,39,203
Principal Emerging Bluechip Fund |
3 star
EQ-L&MC Nov-08 1.61 41.37 1,36,282
Kotak Equity Hybrid Fund - Regular Plan |
4 star
HY-AH Nov-99 2.66 40.63 1,33,852
Tata Retirement Savings Fund - Progressive Plan - Regular Plan |
3 star
EQ-FLX Nov-11 3.98 40.07 1,32,000
Kotak Equity Savings Fund - Regular Plan |
4 star
HY-EQ S Oct-14 2.86 39.62 1,30,500
DSP Tax Saver Fund |
4 star
EQ-ELSS Jan-07 0.45 37.18 1,22,465
Nippon India Vision Fund |
1 star
EQ-L&MC Oct-95 1.27 35.74 1,17,748
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan |
Unrated
HY-AH Dec-19 6.19 35.11 1,15,670
BNP Paribas Large Cap Fund |
3 star
EQ-LC Sep-04 3.39 34.91 1,15,000
IDFC Large Cap Fund - Regular Plan |
3 star
EQ-LC Jun-06 4.84 34.54 1,13,789
Invesco India ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Mar-21 5.77 34.25 1,12,842
LIC MF Large & Mid Cap Fund - Regular Plan |
4 star
EQ-L&MC Feb-15 3.16 33.45 1,10,200
PGIM India Flexi Cap Fund - Regular Plan |
4 star
EQ-FLX Mar-15 3.27 30.36 1,00,000
LIC MF Large Cap Fund |
3 star
EQ-LC Sep-94 5.86 29.67 97,752
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan |
Unrated
EQ-MLC Mar-18 4.79 29.32 96,588
Mirae Asset Nifty 50 ETF - Regular Plan |
Unrated
EQ-LC Nov-18 4.97 28.44 93,680
Franklin India Equity Hybrid Fund |
3 star
HY-AH Dec-99 2.08 28.05 92,416
Principal Hybrid Equity Fund |
3 star
HY-AH Jan-00 2.65 27.93 92,000
Nippon India Equity Hybrid Fund |
1 star
HY-AH Jun-05 0.69 27.32 89,989
Motilal Oswal Long Term Equity Fund - Regular Plan |
3 star
EQ-ELSS Jan-15 1.34 26.98 88,887
Kotak India EQ Contra Fund - Regular Plan |
5 star
EQ-VAL Jul-05 2.81 26.48 87,241
Union Balanced Advantage Fund - Regular Plan |
5 star
HY-DAA Dec-17 2.93 26.33 86,730
LIC MF Exchange Traded Fund - Sensex |
Unrated
EQ-LC Nov-15 5.93 26.13 86,002
Axis Children's Gift - Regular Plan |
Unrated
HY-AH Dec-15 4.50 26.12 86,050
L&T Balanced Advantage Fund |
3 star
HY-DAA Feb-11 1.54 25.89 85,300
Tata Large Cap Fund - Regular Plan |
2 star
EQ-LC May-98 2.88 25.80 85,000
Aditya Birla Sun Life ESG Fund - Regular Plan |
Unrated
EQ-T-ESG Dec-20 2.81 25.58 84,254
Tata Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Jan-19 1.05 25.38 83,600
Templeton India Equity Income Fund |
Unrated
EQ-DIV Y May-06 2.42 24.65 81,194
Baroda Dynamic Equity Fund - Regular Plan |
Unrated
HY-DAA Nov-18 2.12 24.22 79,800
Tata Value Fund Series 1 - Regular Plan |
Unrated
EQ-VAL Jul-18 2.51 23.98 79,000
Motilal Oswal Dynamic Fund - Regular Plan |
3 star
HY-DAA Sep-16 1.85 22.77 75,000
SBI Dynamic Asset Allocation Fund - Regular Plan |
3 star
HY-DAA Mar-15 3.60 22.71 74,827
LIC MF Equity Hybrid Fund |
2 star
HY-AH Mar-91 5.29 22.47 74,008
LIC MF Flexi Cap Fund |
2 star
EQ-FLX Apr-93 6.25 22.06 72,665
LIC MF Exchange Traded Fund - Nifty 50 |
Unrated
EQ-LC Nov-15 4.94 22.02 72,535
DSP Dynamic Asset Allocation Fund - Regular Plan |
4 star
HY-DAA Feb-14 0.64 21.77 71,700
Sundaram Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Mar-20 2.36 21.55 71,006
Nippon India Value Fund |
4 star
EQ-VAL Jun-05 0.58 20.62 67,921
LIC MF Unit Linked Insurance |
3 star
HY-AH Jun-89 5.82 20.49 67,500
Axis Equity Saver Fund - Regular Plan |
3 star
HY-EQ S Aug-15 2.76 20.13 66,321
PGIM India Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Feb-21 2.96 19.76 65,100
PGIM India Large Cap Fund |
3 star
EQ-LC Jan-03 6.38 19.58 64,500
Franklin India Index Fund - NSE Nifty Plan |
3 star
EQ-LC Aug-00 4.96 19.40 63,891
Aditya Birla Sun Life Nifty ETF Fund |
Unrated
EQ-LC Jul-11 4.97 18.99 62,542
LIC MF Tax Plan |
3 star
EQ-ELSS Mar-97 5.56 18.85 62,111
L&T India Large Cap Fund |
2 star
EQ-LC Oct-07 2.97 18.58 61,200
Motilal Oswal Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Sep-18 4.44 17.96 59,170
Axis Nifty 100 Index Fund - Regular Plan |
Unrated
EQ-LC Oct-19 4.26 17.74 58,441
LIC MF Exchange Traded Fund - Nifty 100 |
Unrated
EQ-LC Mar-16 4.27 17.59 57,956
BNP Paribas Long Term Equity Fund |
3 star
EQ-ELSS Jan-06 3.57 17.46 57,500
DSP Quant Fund - Regular Plan |
Unrated
EQ-THEMATIC Jun-19 2.12 16.96 55,855
SBI Equity Savings Fund - Regular Plan |
3 star
HY-EQ S May-15 1.23 16.73 55,117
Nippon India Index Fund - Nifty Plan |
3 star
EQ-LC Sep-10 4.96 16.32 53,760
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan |
2 star
EQ-ELSS Oct-16 4.65 16.21 53,388
DSP Arbitrage Fund - Regular Plan |
3 star
HY-AR Jan-18 1.12 15.48 51,000
Tata Nifty Exchange Traded Fund - Regular Plan |
Unrated
EQ-LC Dec-18 5.03 15.34 50,535
Aditya Birla Sun Life Dividend Yield Fund |
Unrated
EQ-DIV Y Feb-03 1.95 14.46 47,620
UTI Regular Savings Fund - Regular Plan |
2 star
HY-CH Dec-03 0.88 14.37 47,350
IDFC Nifty Fund - Regular Plan |
4 star
EQ-LC Apr-10 4.92 14.35 47,287
ICICI Prudential Sensex Index Fund |
5 star
EQ-LC Sep-17 5.92 14.35 47,229
BNP Paribas Multi Cap Fund |
Unrated
EQ-MLC Sep-05 2.76 14.27 47,000
IDBI India Top 100 Equity Fund |
2 star
EQ-LC May-12 3.29 14.03 46,233
SBI Arbitrage Opportunities Fund |
2 star
HY-AR Nov-06 0.38 13.93 45,900
Kotak IT ETF - Regular Plan |
Unrated
EQ-IT Mar-21 25.05 13.93 45,880
Principal Dividend Yield Fund |
Unrated
EQ-DIV Y Oct-04 6.88 13.89 45,772
Principal Tax Savings Fund |
3 star
EQ-ELSS Mar-96 2.74 13.80 45,454
UTI Multi Asset Fund - Regular Plan |
2 star
HY-MAA Nov-08 1.96 13.48 44,400
Baroda Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Jul-19 3.06 13.36 44,000
Franklin India Smaller Companies Fund |
2 star
EQ-SC Jan-06 0.21 13.22 43,545
Quantum Long Term Equity Value Fund - Regular Plan |
3 star#
EQ-VAL Apr-17 1.58 13.21 43,526
Invesco India Arbitrage Fund |
3 star
HY-AR Apr-07 1.85 12.66 41,700
Taurus Flexi Cap Fund - Regular Plan |
1 star
EQ-FLX Jan-94 5.15 12.22 40,203
HSBC Flexi Cap Fund |
2 star
EQ-FLX Feb-04 3.44 12.14 40,000
ICICI Prudential Nifty Low Vol 30 ETF |
Unrated
EQ-LC Jul-17 3.60 12.12 39,934
Principal Large Cap Fund - Regular Plan |
Unrated
EQ-LC Oct-20 2.87 11.85 39,024
Principal Multi Cap Growth Fund |
Unrated
EQ-MLC Oct-00 1.64 11.76 38,744
Aditya Birla Sun Life Index Fund |
3 star
EQ-LC Sep-02 4.96 11.61 38,235
PGIM India Long Term Equity Fund - Regular Plan |
3 star
EQ-ELSS Dec-15 3.28 11.38 37,500
HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan |
Unrated
EQ-LC Jul-17 5.62 11.37 37,460
Union Flexi Cap Fund |
4 star
EQ-FLX Jun-11 2.25 11.18 36,825
Tata Multi Asset Opportunities Fund - Regular Plan |
Unrated
HY-MAA Mar-20 1.62 11.05 36,400
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan |
Unrated
HY-DAA Dec-19 4.33 11.03 36,330
Axis Technology ETF - Regular Plan |
Unrated
EQ-IT Mar-21 25.06 10.72 35,315
HSBC Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Oct-18 2.12 10.32 34,000
Parag Parikh Tax Saver Fund - Regular Plan |
Unrated
EQ-ELSS Jul-19 5.15 10.32 33,994
Axis Arbitrage Fund - Regular Plan |
3 star
HY-AR Aug-14 0.30 10.29 33,900
Mirae Asset ESG Sector Leaders ETF - Regular Plan |
Unrated
EQ-T-ESG Nov-20 7.62 10.27 33,829
Edelweiss Flexi Cap Fund - Regular Plan |
3 star
EQ-FLX Feb-15 1.50 10.19 33,576
Sundaram Equity Fund - Regular Plan |
Unrated
EQ-MLC Sep-19 1.45 9.72 32,028
Tata Young Citizens Fund - Regular Plan |
Unrated
EQ-MLC Oct-95 4.25 9.71 32,000
IDBI Nifty Index Fund |
3 star
EQ-LC Jun-10 4.98 9.55 31,465
Tata Arbitrage Fund - Regular Plan |
Unrated
HY-AR Dec-18 0.18 9.20 30,300
IDBI Hybrid Equity Fund - Regular Plan |
1 star
HY-AH Oct-16 4.54 9.03 29,758
Indiabulls Bluechip Fund |
2 star
EQ-LC Feb-12 7.58 8.50 28,003
IDBI Focused 30 Equity Fund - Regular Plan |
2 star
EQ-LC Nov-17 6.30 8.44 27,819
Tata Value Fund Series 2 - Regular Plan |
Unrated
EQ-VAL Aug-18 2.53 8.35 27,500
DSP Equity Savings Fund - Regular Plan |
2 star
HY-EQ S Mar-16 2.27 8.21 27,051
Navi Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Jul-18 4.33 8.21 27,050
Nippon India Index Fund - Sensex Plan |
5 star
EQ-LC Sep-10 5.92 8.11 26,689
Union Largecap Fund - Regular Plan |
2 star
EQ-LC May-17 4.46 8.10 26,698
Motilal Oswal Large and Midcap Fund - Regular Plan |
Unrated
EQ-L&MC Oct-19 1.29 7.90 26,022
SBI Dual Advantage Fund Series XXIX - Regular Plan |
Unrated
HY-CH Jul-18 0.71 7.49 24,670
ITI Large Cap Fund - Regular Plan |
Unrated
EQ-LC Dec-20 4.53 7.42 24,428
BNP Paribas Focused 25 Equity Fund - Regular Plan |
2 star
EQ-FLX Oct-17 3.93 7.29 24,000
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan |
5 star
HY-AH Apr-17 1.30 7.29 24,000
Mirae Asset Arbitrage Fund - Regular Plan |
Unrated
HY-AR Jun-20 2.45 7.10 23,400
Tata Index Nifty Fund - Regular Plan |
4 star
EQ-LC Feb-03 4.99 6.61 21,784
Union Long Term Equity Fund |
4 star
EQ-ELSS Dec-11 1.96 6.57 21,631
HDFC Sensex ETF |
Unrated
EQ-LC Dec-15 5.90 6.50 21,377
Mirae Asset Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Dec-18 2.93 6.41 21,128
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan |
3 star
HY-EQ S Feb-17 2.81 6.40 21,076
ICICI Prudential Sensex ETF |
Unrated
EQ-LC Jan-03 5.90 6.36 20,939
SBI Equity Minimum Variance Fund - Regular Plan |
Unrated
EQ-THEMATIC Mar-19 7.45 6.27 20,651
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan |
Unrated
EQ-FLX Feb-19 1.51 6.16 20,284
BNP Paribas Arbitrage Fund - Regular Plan |
5 star
HY-AR Dec-16 0.87 6.10 20,100
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan |
Unrated
EQ-L&MC Dec-19 1.89 5.82 19,170
BNP Paribas Dynamic Equity Fund - Regular Plan |
Unrated
HY-DAA Mar-19 2.10 5.74 18,900
Edelweiss Arbitrage Fund - Regular Plan |
5 star
HY-AR Jun-14 0.11 5.74 18,900
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan |
Unrated
HY-AH Jul-19 2.93 5.70 18,782
Nippon India ETF Nifty 100 |
Unrated
EQ-LC Mar-13 4.25 5.22 17,202
JM Flexicap Fund |
4 star
EQ-FLX Sep-08 3.20 5.16 17,000
BOI AXA Tax Advantage Fund - Regular Plan |
4 star
EQ-ELSS Feb-09 1.18 5.15 16,952
DSP Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Feb-19 4.97 5.09 16,783
Edelweiss Large Cap Fund - Regular Plan |
4 star
EQ-LC May-09 2.14 5.05 16,628
HSBC Large and Mid Cap Equity Fund - Regular Plan |
Unrated
EQ-L&MC Mar-19 1.04 5.01 16,500
Nippon India ETF NV20 |
Unrated
EQ-LC Jun-15 14.29 4.98 16,412
Aditya Birla Sun Life Equity Savings Fund - Regular Plan |
3 star
HY-EQ S Nov-14 1.01 4.92 16,200
HSBC Tax Saver Equity Fund |
2 star
EQ-ELSS Jan-07 2.90 4.86 16,000
IDFC Equity Opportunity Series 6 - Regular Plan |
Unrated
EQ-MLC Jul-18 2.20 4.78 15,750
Motilal Oswal Nifty 500 Fund - Regular Plan |
Unrated
EQ-FLX Sep-19 3.36 4.73 15,581
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan |
Unrated
HY-CH Jun-18 0.98 4.61 15,183
IDBI Dividend Yield Fund - Regular Plan |
Unrated
EQ-DIV Y Dec-18 5.15 4.56 15,016
Principal Balanced Advantage Fund |
2 star
HY-DAA Dec-10 2.25 4.41 14,512
Navi Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Apr-18 3.80 4.36 14,355
HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan |
Unrated
EQ-LC Jun-17 5.90 4.34 14,312
Navi Large Cap Equity Fund |
2 star
EQ-LC Sep-11 4.53 4.33 14,250
Canara Robeco Conservative Hybrid Fund - Regular Plan |
5 star
HY-CH Apr-01 0.82 4.29 14,130
Nippon India Hybrid Bond Fund |
1 star
HY-CH Dec-03 0.53 4.14 13,648
Tata Index Sensex Fund - Regular Plan |
5 star
EQ-LC Feb-03 5.96 4.04 13,290
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan |
Unrated
EQ-LC Feb-21 14.40 4.02 13,233
ITI Multi Cap Fund - Regular Plan |
Unrated
EQ-MLC May-19 1.80 3.92 12,899
Taurus Tax Shield Fund - Regular Plan |
3 star
EQ-ELSS Mar-96 5.22 3.91 12,884
SBI Dual Advantage Fund Series XXX - Regular Plan |
Unrated
HY-CH Oct-18 0.81 3.89 12,829
IDBI Flexi Cap Fund - Regular Plan |
2 star
EQ-FLX Mar-14 1.14 3.60 11,855
Union Large & Midcap Fund - Regular Plan* |
Unrated
EQ-L&MC Dec-19 1.84 3.51 11,053
Nippon India ETF Sensex |
Unrated
EQ-LC Sep-14 5.89 3.51 11,549
HDFC Multi Asset Fund |
4 star
HY-MAA Aug-05 0.45 3.46 11,400
L&T Arbitrage Opportunities Fund - Regular Plan |
4 star
HY-AR Jun-14 0.09 3.46 11,400
Axis Regular Saver Fund |
2 star
HY-CH Jul-10 1.45 3.36 11,065
Franklin India Pension Fund |
Unrated
HY-BH Mar-97 0.74 3.34 11,019
Motilal Oswal Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Dec-19 4.94 3.30 10,869
Taurus Ethical Fund - Regular Plan |
Unrated
EQ-THEMATIC Apr-09 5.88 3.26 10,743
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan |
Unrated
EQ-FLX Mar-19 1.66 3.22 10,610
L&T Nifty 50 Index Fund - Regular Plan |
Unrated
EQ-LC Apr-20 4.94 3.12 10,271
Nippon India Retirement Fund - Income Generation Scheme |
3 star
HY-CH Feb-15 1.14 3.04 10,000
Union Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Aug-18 1.69 2.94 9,682
IDFC Equity Savings Fund - Regular Plan |
2 star
HY-EQ S Jun-08 5.38 2.86 9,412
Kotak NV 20 ETF |
Unrated
EQ-LC Dec-15 14.40 2.83 9,318
DSP Equal Nifty 50 Fund - Regular Plan |
2 star
EQ-LC Oct-17 1.89 2.83 9,316
Indiabulls Tax Savings Fund - Regular Plan |
1 star
EQ-ELSS Dec-17 5.22 2.72 8,945
DSP Regular Savings Fund |
2 star
HY-CH Jun-04 1.45 2.70 8,910
Invesco India Nifty Exchange Traded Fund |
Unrated
EQ-LC Jun-11 4.97 2.57 8,452
BOI AXA Equity Debt Rebalancer Fund - Regular Plan |
1 star
HY-DAA Mar-14 3.67 2.51 8,279
BOI AXA Large & Mid Cap Equity Fund - Regular Plan |
2 star
EQ-L&MC Oct-08 1.34 2.46 8,100
BNP Paribas Conservative Hybrid Fund |
3 star
HY-CH Sep-04 0.76 2.43 8,000
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan |
2 star
EQ-ELSS Dec-08 1.45 2.38 7,846
Tata Equity Savings Fund - Regular Plan |
3 star
HY-EQ S Apr-97 2.32 2.32 7,650
Kotak India Growth Fund Series 7 - Regular Plan |
Unrated
EQ-MLC Aug-18 5.34 2.20 7,242
LIC MF Index-Nifty Plan |
3 star
EQ-LC Dec-02 4.97 2.13 7,031
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan |
Unrated
EQ-LC Mar-19 1.96 2.13 7,000
Nippon India Equity Savings Fund |
1 star
HY-EQ S May-15 0.73 2.13 7,000
Tata Quant Fund - Regular Plan |
Unrated
EQ-THEMATIC Jan-20 2.71 2.10 6,911
Indiabulls Equity Hybrid Fund - Regular Plan |
Unrated
HY-AH Dec-18 6.25 2.07 6,819
Shriram Hybrid Equity Fund |
3 star
HY-AH Nov-13 3.55 2.06 6,776
ICICI Prudential Alpha Low Vol 30 ETF |
Unrated
EQ-LC Aug-20 3.60 2.05 6,758
ICICI Prudential NV20 ETF |
Unrated
EQ-LC Jun-16 14.39 1.97 6,485
Sundaram Multi Cap Fund - Series I - Regular Plan |
Unrated
EQ-MLC Jun-18 1.64 1.96 6,466
Tata Retirement Savings Fund - Conservative Plan - Regular Plan |
4 star
HY-CH Nov-11 1.17 1.96 6,450
LIC MF Index-Sensex Plan |
4 star
EQ-LC Dec-02 5.88 1.96 6,444
Shriram Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Sep-18 3.08 1.91 6,290
Navi Long Term Advantage Fund |
3 star
EQ-ELSS Dec-15 3.05 1.89 6,219
Taurus Largecap Equity Fund - Regular Plan |
1 star
EQ-LC Feb-95 6.21 1.81 5,950
SBI Long Term Advantage Fund Series III - Regular Plan |
Unrated
EQ-ELSS Mar-16 3.26 1.80 5,928
Axis Nifty ETF - Regular Plan |
Unrated
EQ-LC Jul-17 4.97 1.79 5,911
ICICI Prudential S&P BSE 500 ETF |
Unrated
EQ-FLX May-18 3.45 1.73 5,697
Quantum India ESG Equity Fund - Regular Plan |
Unrated
EQ-T-ESG Jul-19 4.37 1.69 5,571
IDFC Regular Savings Fund - Regular Plan |
3 star
HY-CH Feb-10 0.91 1.62 5,326
JM Large Cap Fund |
3 star
EQ-LC Apr-95 2.91 1.58 5,198
Shriram Balanced Advantage Fund - Regular Plan |
Unrated
HY-DAA Jul-19 3.43 1.58 5,198
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan |
Unrated
HY-CH Mar-19 0.72 1.50 4,928
Motilal Oswal Multi Asset Fund - Regular Plan |
Unrated
HY-MAA Aug-20 0.65 1.44 4,743
Nippon India ETF Shariah BeES |
Unrated
EQ-LC Mar-09 16.81 1.43 4,703
PGIM India Hybrid Equity Fund |
3 star
HY-AH Jan-04 1.41 1.43 4,700
Sundaram Equity Savings Fund - Regular Plan |
Unrated
HY-EQ S Dec-18 1.39 1.41 4,639
SBI ETF Quality - Regular Plan |
Unrated
EQ-LC Dec-18 5.19 1.32 4,349
Quantum Tax Saving - Regular Plan |
2 star#
EQ-ELSS Apr-17 1.45 1.31 4,316
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan |
Unrated
HY-AH Mar-19 1.53 1.29 4,253
SBI Long Term Advantage Fund Series I - Regular Plan |
Unrated
EQ-ELSS Feb-15 3.61 1.27 4,199
Shriram Long Term Equity Fund - Regular Plan |
Unrated
EQ-ELSS Jan-19 3.38 1.25 4,102
Motilal Oswal M50 ETF Fund |
Unrated
EQ-LC Jul-10 4.94 1.23 4,041
PGIM India Equity Savings Fund |
2 star
HY-EQ S Jan-04 2.98 1.21 4,000
BOI AXA Flexi Cap Fund - Regular Plan |
Unrated
EQ-FLX Jun-20 1.61 1.20 3,950
ICICI Prudential Long Term Wealth Enhancement Fund |
Unrated
EQ-ELSS Mar-18 2.63 1.17 3,865
Sundaram Multi Cap Fund - Series II - Regular Plan |
Unrated
EQ-MLC Jul-18 1.64 1.16 3,810
SBI Tax Advantage Fund - Series II |
Unrated
EQ-ELSS Mar-12 3.05 1.12 3,700
SBI Long Term Advantage Fund Series II - Regular Plan |
Unrated
EQ-ELSS Mar-15 3.59 1.06 3,507
Kotak Sensex ETF Fund |
Unrated
EQ-LC Jun-08 5.90 1.02 3,373
BOI AXA Conservative Hybrid Fund - Regular Plan |
2 star
HY-CH Mar-09 1.78 1.00 3,300
Edelweiss Equity Savings Fund - Regular Plan |
5 star
HY-EQ S Oct-14 0.85 0.96 3,152
ICICI Prudential Nifty 100 ETF |
Unrated
EQ-LC Aug-13 4.26 0.95 3,141
Edelweiss Aggressive Hybrid Fund - Regular Plan |
Unrated
HY-AH Aug-09 2.25 0.95 3,139
Baroda Large Cap Fund |
3 star
EQ-LC Jun-10 2.23 0.91 3,000
IDFC Nifty ETF |
Unrated
EQ-LC Oct-16 4.89 0.89 2,936
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan |
Unrated
EQ-LC Apr-19 5.03 0.80 2,632
Navi Large & Midcap Fund |
3 star
EQ-L&MC Dec-15 0.70 0.80 2,625
Principal Equity Savings Fund |
5 star
HY-EQ S May-02 1.21 0.75 2,475
LIC MF Children's Gift Fund |
3 star
HY-AH Nov-01 5.70 0.74 2,446
Union Arbitrage Fund - Regular Plan |
Unrated
HY-AR Feb-19 1.10 0.73 2,400
BOI AXA Arbitrage Fund - Regular Plan |
Unrated
HY-AR Jun-18 1.98 0.64 2,100
HSBC Regular Savings Fund |
3 star
HY-CH Feb-04 0.75 0.61 2,000
Indiabulls Value Fund - Regular Plan |
2 star
EQ-VAL Sep-15 4.34 0.61 2,000
Aditya Birla Sun Life Sensex ETF |
Unrated
EQ-LC Jul-16 5.90 0.56 1,830
Edelweiss ETF - Nifty 100 Quality 30 |
Unrated
EQ-LC May-16 5.15 0.54 1,768
Quantum Nifty ETF |
Unrated
EQ-LC Jul-08 4.97 0.46 1,518
Navi 3 in 1 Fund |
3 star
HY-MAA Apr-11 2.54 0.43 1,414
L&T Equity Savings Fund |
2 star
HY-EQ S Oct-11 0.61 0.41 1,350
Indiabulls Arbitrage Fund - Regular Plan |
2 star
HY-AR Dec-14 2.41 0.36 1,200
PGIM India Arbitrage Fund - Regular Plan |
2 star
HY-AR Aug-14 0.38 0.36 1,200
PGIM India Dual Advantage Fund Series 1 - Regular Plan |
Unrated
HY-CH Mar-17 1.29 0.30 1,000
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan |
Unrated
EQ-ELSS Mar-15 1.71 0.29 969
LIC MF Arbitrage Fund - Regular Plan |
Unrated
HY-AR Jan-19 0.88 0.27 900
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan |
1 star
EQ-LC Jan-17 0.93 0.26 871
Nippon India ETF Dividend Opportunities |
Unrated
EQ-THEMATIC Apr-14 9.75 0.24 775
Principal Nifty 100 Equal Weight Fund |
1 star
EQ-LC Jul-99 0.94 0.23 745
SBI ETF BSE 100 Fund |
Unrated
EQ-LC Mar-15 4.31 0.22 737
Sundaram Debt Oriented Hybrid Fund |
2 star
HY-CH Mar-10 0.67 0.22 736
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan |
Unrated
EQ-ELSS Mar-16 1.77 0.22 729
IDBI Equity Savings Fund |
2 star
HY-EQ S Mar-11 1.66 0.18 600
L&T Conservative Hybrid Fund |
3 star
HY-CH Jul-03 0.46 0.17 560
JM Equity Hybrid Fund |
3 star
HY-AH Apr-95 1.79 0.13 440
Edelweiss Exchange Traded Fund-Nifty 50 |
Unrated
EQ-LC May-15 4.96 0.12 403
IDFC Sensex ETF |
Unrated
EQ-LC Oct-16 5.82 0.04 137
Taurus Nifty Index Fund - Regular Plan |
Unrated
EQ-LC Jun-10 2.73 0.04 121

As on 30-Apr-2021

*As on 31-Mar-2021