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| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| ASSOCIATED BISCUITS INTERNATIONAL LIMITED | 10.78 cr | 10.78 cr | 10.78 cr | 10.78 cr | 10.78 cr |
| BANNATYNE ENTERPRISES PTE LTD | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr |
| DOWBIGGIN ENTERPRISES PTE LTD | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr |
| NACUPA ENTERPRISES PTE LTD | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr |
| SPARGO ENTERPRISES PTE LTD | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr |
| VALLETORT ENTERPRISES PTE LTD | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr | 0.28 cr |
| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| ASSOCIATED BISCUITS INTERNATIONAL LIMITED | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 |
| BANNATYNE ENTERPRISES PTE LTD | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| DOWBIGGIN ENTERPRISES PTE LTD | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| NACUPA ENTERPRISES PTE LTD | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| SPARGO ENTERPRISES PTE LTD | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| VALLETORT ENTERPRISES PTE LTD | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
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| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | - | - | 0.25 cr | 0.25 cr | 0.25 cr |
| ICICI PRUDENTIAL ESG FUND | - | - | - | - | 0.35 cr |
| ICICI PRUDENTIAL FLEXICAP FUND | - | 0.32 cr | - | - | - |
| ICICI PRUDENTIAL MNC FUND | 0.30 cr | - | - | - | - |
| ICICI PRUDENTIAL S&P BSE 500 ETF | - | - | 0.29 cr | 0.25 cr | - |
| LICI ASM NON PAR | - | - | 0.83 cr | 0.94 cr | 0.83 cr |
| LICI HEALTH PLUS FUND | - | - | - | 0.47 cr | - |
| LICI INDEX PLUS FLEXI SMART GROWTH FUND | - | - | 0.48 cr | - | - |
| LICI ULIP-GROWTH FUND | 0.79 cr | 0.89 cr | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | 0.58 cr | 0.59 cr | - | - | - |
| QUALIFIED INSTITUTIONAL BUYER | - | - | - | 1.40 cr | - |
| QUANT MUTUAL FUND - QUANT SMALL CAP FUND | - | - | 0.32 cr | - | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | 0.29 cr | 0.33 cr | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 0.52 cr | 0.53 cr | - | 0.52 cr |
| SBI CONSUMPTION OPPORTUNITIES FUND | 0.54 cr | - | - | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 0.50 cr | - |
| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | - | - | 1.02 | 1.03 | 1.03 |
| ICICI PRUDENTIAL ESG FUND | - | - | - | - | 1.47 |
| ICICI PRUDENTIAL FLEXICAP FUND | - | 1.31 | - | - | - |
| ICICI PRUDENTIAL MNC FUND | 1.24 | - | - | - | - |
| ICICI PRUDENTIAL S&P BSE 500 ETF | - | - | 1.21 | 1.04 | - |
| LICI ASM NON PAR | - | - | 3.43 | 3.89 | 3.46 |
| LICI HEALTH PLUS FUND | - | - | - | 1.97 | - |
| LICI INDEX PLUS FLEXI SMART GROWTH FUND | - | - | 1.98 | - | - |
| LICI ULIP-GROWTH FUND | 3.29 | 3.70 | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | 2.41 | 2.43 | - | - | - |
| QUALIFIED INSTITUTIONAL BUYER | - | - | - | 5.79 | - |
| QUANT MUTUAL FUND - QUANT SMALL CAP FUND | - | - | 1.32 | - | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | 1.18 | 1.36 | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 2.15 | 2.19 | - | 2.15 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 2.23 | - | - | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 2.08 | - |
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