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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| E.I.D.PARRY (INDIA) Limited | 16.55 cr | 16.55 cr | 16.55 cr | 16.55 cr | 16.55 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| E.I.D.PARRY (INDIA) Limited | 56.16 | 56.18 | 56.18 | 56.19 | 56.20 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| AXIS ELSS TAX SAVER FUND | 0.46 cr | - | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C | - | - | 0.39 cr | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | 0.45 cr | - | 0.40 cr | 0.47 cr |
| DSP EQUITY SAVINGS FUND | - | - | 0.68 cr | 0.78 cr | - |
| DSP MIDCAP FUND | - | 0.63 cr | - | - | - |
| DSP QUANT FUND | 0.60 cr | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | - | 0.91 cr |
| GROUPE CHIMIQUE TUNISIEN | 0.48 cr | 0.48 cr | 0.48 cr | 0.48 cr | 0.48 cr |
| Investor Education and Protection Fund (IEPF) | - | 0.40 cr | - | - | 0.40 cr |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY | 0.41 cr | - | 0.40 cr | 0.40 cr | - |
| KOTAK EQUITY HYBRID | - | - | - | - | 1.44 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C | - | - | 1.45 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MANUFACTUR | - | - | - | 1.42 cr | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK QUANT FUND | 1.61 cr | - | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK SPECIAL OP | - | 1.63 cr | - | - | - |
| LIC NEW PENSION PLUS GROWTH FUND | - | 0.78 cr | - | - | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | 0.69 cr | - | - | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | - | 0.80 cr | - |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 0.95 cr | - | 0.43 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | 0.43 cr | - | - | 0.53 cr | - |
| SBI CONTRA FUND | - | 0.60 cr | - | - | - |
| SBI NIFTY 200 QUALITY 30 ETF | - | - | 0.56 cr | - | 0.53 cr |
| UTI ELSS TAX SAVER FUND | - | 0.42 cr | - | - | 0.40 cr |
| UTI SMALL CAP FUND | 0.42 cr | - | - | - | - |
| UTI-MID CAP FUND | - | - | 0.37 cr | 0.43 cr | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| AXIS ELSS TAX SAVER FUND | 1.57 | - | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C | - | - | 1.32 | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | 1.52 | - | 1.35 | 1.58 |
| DSP EQUITY SAVINGS FUND | - | - | 2.31 | 2.65 | - |
| DSP MIDCAP FUND | - | 2.15 | - | - | - |
| DSP QUANT FUND | 2.05 | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | - | 3.09 |
| GROUPE CHIMIQUE TUNISIEN | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Investor Education and Protection Fund (IEPF) | - | 1.37 | - | - | 1.37 |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY | 1.39 | - | 1.37 | 1.37 | - |
| KOTAK EQUITY HYBRID | - | - | - | - | 4.90 |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C | - | - | 4.91 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MANUFACTUR | - | - | - | 4.83 | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK QUANT FUND | 5.48 | - | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK SPECIAL OP | - | 5.54 | - | - | - |
| LIC NEW PENSION PLUS GROWTH FUND | - | 2.66 | - | - | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | 2.34 | - | - | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | - | 2.71 | - |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 3.22 | - | 1.47 |
| SBI ARBITRAGE OPPORTUNITIES FUND | 1.45 | - | - | 1.80 | - |
| SBI CONTRA FUND | - | 2.05 | - | - | - |
| SBI NIFTY 200 QUALITY 30 ETF | - | - | 1.91 | - | 1.80 |
| UTI ELSS TAX SAVER FUND | - | 1.42 | - | - | 1.36 |
| UTI SMALL CAP FUND | 1.41 | - | - | - | - |
| UTI-MID CAP FUND | - | - | 1.27 | 1.47 | - |
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