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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| Kamil Hamied | 1.09 cr | 1.09 cr | 1.09 cr | 1.09 cr | 1.09 cr |
| M K HAMIED | 2.78 cr | 2.78 cr | 2.78 cr | 2.78 cr | 2.78 cr |
| SOPHIE AHMED | - | 4.60 cr | 4.60 cr | 4.60 cr | 4.60 cr |
| SOPHIE AHMED | 4.60 cr | - | - | - | - |
| Yusuf Khwaja Hameid | - | 15.05 cr | - | - | - |
| Yusuf Khwaja Hamied | 15.05 cr | - | 15.05 cr | 15.05 cr | 15.05 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| Kamil Hamied | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| M K HAMIED | 3.46 | 3.46 | 3.46 | 3.46 | 3.45 |
| SOPHIE AHMED | 5.71 | 5.71 | 5.71 | 5.71 | |
| SOPHIE AHMED | 5.71 | ||||
| Yusuf Khwaja Hameid | 18.69 | ||||
| Yusuf Khwaja Hamied | 18.69 | 18.69 | 18.69 | 18.68 |
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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| AXIS NIFTY 50 ETF | - | - | - | - | 0.85 cr |
| DSP HEALTHCARE FUND | - | 1.43 cr | - | - | - |
| DSP MSCI INDIA ETF | - | - | 1.26 cr | - | - |
| DSP MULTICAP FUND | - | - | - | - | 1.55 cr |
| DSP NIFTY 50 INDEX FUND | 1.53 cr | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | 1.58 cr | - |
| FRANKLIN INDIA ARBITRAGE FUND | - | - | - | 0.82 cr | - |
| GOVERNMENT PENSION FUND GLOBAL | 1.04 cr | 1.11 cr | 1.49 cr | 1.59 cr | 1.88 cr |
| HDFC LARGE AND MID CAP FUND | - | 3.50 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | - | 4.18 cr | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | 3.78 cr | - | 4.20 cr |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | 3.61 cr | - | - | - | - |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND | 1.90 cr | - | - | - | - |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND | - | - | 1.51 cr | - | 1.27 cr |
| ICICI PRUDENTIAL NIFTY HEALTHCARE ETF | - | - | - | 1.21 cr | - |
| ICICI PRUDENTIAL PHARMAHEALTHCARE AND DIAGANOSTIC | - | 1.93 cr | - | - | - |
| LICI ASM NON PAR | - | - | 6.21 cr | 4.96 cr | - |
| LICI INDEX PLUS FLEXI SMART GROWTH FUND | - | - | - | - | 3.83 cr |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 7.75 cr | - | - | - |
| LICI ULIP-GROWTH FUND | 7.86 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | 1.58 cr | 1.36 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | 1.23 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LAR | - | - | 1.28 cr | - | - |
| NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM | 1.37 cr | 1.36 cr | - | 1.08 cr | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT | - | - | 1.22 cr | - | 1.14 cr |
| PARAG PARIKH ARBITRAGE FUND | 1.51 cr | - | - | - | 0.96 cr |
| PARAG PARIKH FLEXI CAP FUND | - | 1.36 cr | 1.15 cr | 1.04 cr | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | 2.78 cr | - | 2.44 cr |
| SBI BALANCED ADVANTAGE FUND | - | - | - | 2.74 cr | - |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | 2.61 cr | - | - | - | - |
| SBI NIFTY 50 ETF | - | 2.39 cr | - | - | - |
| UTI NIFTY 50 INDEX FUND | - | - | - | 0.84 cr | - |
| UTI NIFTY INDIA MANUFACTURING INDEX FUND | - | - | - | - | 0.84 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.84 cr | 0.82 cr | 0.82 cr | 0.81 cr | - |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| AXIS NIFTY 50 ETF | - | - | - | - | 1.05 |
| DSP HEALTHCARE FUND | - | 1.78 | - | - | - |
| DSP MSCI INDIA ETF | - | - | 1.56 | - | - |
| DSP MULTICAP FUND | - | - | - | - | 1.92 |
| DSP NIFTY 50 INDEX FUND | 1.90 | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | 1.97 | - |
| FRANKLIN INDIA ARBITRAGE FUND | - | - | - | 1.02 | - |
| GOVERNMENT PENSION FUND GLOBAL | 1.30 | 1.37 | 1.84 | 1.98 | 2.33 |
| HDFC LARGE AND MID CAP FUND | - | 4.35 | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | - | 5.19 | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | 4.70 | - | 5.21 |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | 4.48 | - | - | - | - |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND | 2.36 | - | - | - | - |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND | - | - | 1.88 | - | 1.57 |
| ICICI PRUDENTIAL NIFTY HEALTHCARE ETF | - | - | - | 1.50 | - |
| ICICI PRUDENTIAL PHARMAHEALTHCARE AND DIAGANOSTIC | - | 2.40 | - | - | - |
| LICI ASM NON PAR | - | - | 7.71 | 6.15 | - |
| LICI INDEX PLUS FLEXI SMART GROWTH FUND | - | - | - | - | 4.76 |
| LICI NEW ENDOWMENT PLUS-SECURED FUND | - | 9.62 | - | - | - |
| LICI ULIP-GROWTH FUND | 9.75 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | 1.96 | 1.69 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | - | - | 1.53 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LAR | - | - | 1.59 | - | - |
| NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM | 1.71 | 1.69 | - | 1.35 | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT | - | - | 1.51 | - | 1.41 |
| PARAG PARIKH ARBITRAGE FUND | 1.87 | - | - | - | 1.19 |
| PARAG PARIKH FLEXI CAP FUND | - | 1.69 | 1.43 | 1.30 | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | 3.46 | - | 3.02 |
| SBI BALANCED ADVANTAGE FUND | - | - | - | 3.40 | - |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | 3.24 | - | - | - | - |
| SBI NIFTY 50 ETF | - | 2.96 | - | - | - |
| UTI NIFTY 50 INDEX FUND | - | - | - | 1.05 | - |
| UTI NIFTY INDIA MANUFACTURING INDEX FUND | - | - | - | - | 1.05 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.04 | 1.02 | 1.01 | 1.01 | - |
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