Dynamic feed

Mutual Funds

Every folio across your book, refreshed daily from the CAMS & KFintech feed.

Live feed

Net invested

₹29.88 Cr

purchases − redemptions

Current value

₹64.26 Cr

Folios

2,325

CAMS + KFin

Investors

658

SchemeClientUnitsInvestedValue

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sourabh Agarwal

AZRPA3576H

3,661.992₹23,18,637₹5,42,755

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Hitesh Bhandari

AEXPB3602E

1,448.451₹2,87,837₹2,01,532

Franklin India ELSS Tax Saver Fund - Growth

CAMS

PUNIT B SAMPAT

ATRPS1741G

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Baskaran Kripakaran

AJJPB9556G

89.708₹7,640

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Amit Jain

AHGPA1499Q

5,812.868₹6,25,815₹1,04,097

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Kuldeep U

CABPK3871N

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Varanasi Manu Reddy

AAEPR4473J

184.162₹1,34,993₹81,360

Franklin INDIA OPPORTUNITIES FUND - Growth

CAMS

LOGESHWARAN D

ACQPL0024P

3,446.807₹1,08,000₹8,55,129

ICICI Prudential ESG Exclusionary Strategy Fund Growth

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Sumanram K

AUXPS4864R

387.792₹77,950

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rakesh Chowdary

AFNPC2439K

22,309.41₹10,42,268₹10,66,234

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

M Sriram

AQQPS5034C

1,129.705₹4,333₹38,316

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sheela Divyesh Sheth

AMXPS9277L

2,953.586₹42,999₹4,37,760

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹9,805₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Dipesh Jain

AAEPJ1814F

4,885.18₹1,37,399₹2,33,477

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹14,69,853₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Siddharth Jain

AAEPJ1815E

3,038.612₹2,12,989₹4,22,780

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

KAMAL KUMAR JAIN

APVPJ4343K

220.873₹29,999₹30,731

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BANUMATHY R

BPKPB4102A

2,635.726₹2,15,993₹4,46,920

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Duru Jaikishan

AAJPD1779L

3,278.536₹7,50,000₹14,48,413

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

SUNDAR RAJAN S

ATSPS6884K

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Udita Jain

CZQPJ5614L

124.562₹49,998₹55,030

Franklin India ELSS Tax Saver Fund - Growth

CAMS

R RANGANATHAN

AGBPR8467K

108.983₹13,403₹1,48,682

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Gita Devi Mantri

ASJPM3900G

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

R Elangovan

AAAPE5174B

2,667.576₹1,00,000₹3,93,782

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SENTHILNATHAN S

ALAPS3032K

5,215.693₹2,97,993₹7,39,726

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

TARA KUMARI

AADPT9929Q

271.963₹7,926₹15,678

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Anuj Gupta

DZKPG3947L

918.75₹2,64,987₹1,27,831

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Narendar Chordia G

AHJPG2700P

44.491₹2,25,995₹5,942

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Bina Mantri

AFGPM0840R

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Akansha Agarwal

DMSPA2069C

14,442.76₹6,24,969₹2,01,751

SBI Large Cap Fund - Regular Plan - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹3,14,338₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Kuldeep U

CABPK3871N

6,265.115₹3,82,989₹8,36,737

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Nupur A Shah

CDYPN5699F

2,097.167₹2,99,985₹1,00,230

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Sunita Agarwal

CBOPS8153H

14,218.377₹9,99,925₹5,00,060

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Megha Jain

ANSPK1829L

2,385.149₹99,995₹1,13,993

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Mridul Gupta

EUFPM1303H

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

RIDHI KANKARIA

DAZPK8347E

0₹0

Franklin India Dynamic Accrual Fund - Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

SBI Contra Fund - Regular Plan - IDCW

CAMS

Doulatmal Chordia

AAEPC4855H

0₹40,272₹0

SBI Midcap Fund - Direct Plan - Growth

CAMS

Amit Dutta

AIVPA1083G

0₹31,896₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

21.331₹4,288

Tata Mid Cap Fund Regular Plan - Growth(Appreciation)

CAMS

Rupal A Shah

AAEPD8339D

494.983₹1,76,369₹2,18,506

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kanchan Mehta

ACIPM5964F

1,198.751₹10,49,960₹57,292

Franklin India Focused Equity Fund - Growth

CAMS

PREETI GUPTA

AGGPP9386A

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

NANESH KUMAR M

AASPN1600P

14,922.517₹15,58,957₹22,11,711

Franklin India Focused Equity Fund - Growth

CAMS

SANJAY KUMAR AGARWAL

AARPA3078M

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jai S Jain

ASNPJ7893D

9,808.156₹4,99,949₹4,68,761

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

268.644₹10,000₹53,471

ICICI Prudential MidCap Fund - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

0₹1,78,931₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Jagadeeswaran C

AIIPJ5963F

2,314.282₹5,54,972₹3,28,228

Franklin India Floating Rate Fund - Growth

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Neena Goenka

AALPG6154E

2,610.376₹9,99,900₹8,73,377

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

MOHAMED AZAM

ABKPA6717H

838.908₹24,276₹71,445

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

13,155.383₹10,59,950₹6,28,735

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Seema Bhansali

AAGPC2535A

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Rahul Mehta

AEGPR4677E

9,130.857₹6,04,997₹15,48,248

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

D PRABHU

AMZPP1784F

0₹80,025₹0

ICICI Prudential Technology Fund - Growth

CAMS

Harshita N Shah

CSAPS1646E

1,183.407₹8,34,620₹2,00,126

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

28,608.144₹23,29,925₹13,67,269

Bandhan Ultra Short Duration Fund- Regular Plan-Growth (Formerly known as Bandhan Ultra Short Term F

CAMS

Nirupa S Mogili

BZGPM8773C

0₹2,09,407₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

AKSHAY SRISRIMAL

BVEPS5654J

3,452.655₹8,19,959₹4,89,680

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Bhavin N Doshi

AFTPB6269A

1,585.05₹2,49,980₹1,30,048

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Ramesh R

AJPPR8319D

0₹4,69,977₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

RENU JAIN

AABPC4751F

4,056.938₹10,88,464₹1,63,559

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

KALP CHORDIA

DCDPC9828L

0₹1,81,090₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rahul Jain

AAFPR6193J

3,302.873₹1,49,993₹1,57,854

Franklin India Focused Equity Fund - Growth

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Templeton India Value Fund - IDCW

CAMS

SANJAY N MEHTA

AACPM5196R

0₹13,152₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BASKAR VENKATARAMANI

AHOPV9766H

0₹4,728₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kavitha Shah

AJAPK7963R

1,463.221₹65,997₹69,932

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

25,416.304₹46,19,686₹3,46,577

ICICI Prudential Smallcap Fund - Growth

CAMS

K R Krishnan

BCTPK7664N

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Ruchi Agarwal

BLRPA3836P

1,168.252₹70,000₹1,73,150

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Bina Mantri

AFGPM0840R

2,050.212₹97,986

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ANMOL JAIN

AIOPJ8913B

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

URMILA H SHAH

AASPS7242J

755.074₹2,76,027₹1,05,058

Franklin India Focused Equity Fund - Growth

CAMS

HARI DAS MIMANI

AABPM0591R

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Chanda Gangaram Keswani

AAPPK0847G

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Savita Gupta

APCPS2091E

0₹0

Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan

CAMS

Suresh Bhansali

AAEPB7290H

2,441.716₹1,00,000₹2,22,155

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Uttam Chand Jain

AEBPJ8695M

30.501₹5,000₹7,755

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

642.936₹4,99,960₹2,84,040

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Dilsukhraj

AHHPR2714G

1,063.857₹69,986₹1,50,884

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

14,355.445₹14,80,000₹21,19,122

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

CAMS

Maheswari Chandrasekaran

AJJPM4533E

390.948₹23,171

Invesco India Small Cap Fund - Regular Plan Growth

KFININF205K011T7

Raksha

BBMPR9325K

229.189₹10,000₹10,000

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

DURAIRAJ R

AIUPD9863G

22,158.144₹15,40,136₹3,96,808

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Paloumi Sheth

BDXPP7591N

10,345.737₹1,49,993₹1,85,271

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

0₹19,99,800₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sandhya Chordia

ADIPC4674M

32,439.194₹4,73,284₹15,50,366

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

SHEETAL D SHAH

AQMPS4762M

1,955.034₹45,863

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

G Sakthinathan

AKGPG6866Q

0₹85,062₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

0₹0

Bandhan Medium Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund Medium Term Pl

CAMS

NARAYANAN R

ALOPR9161N

0₹9,02,575₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Neena Goenka

AALPG6154E

512.095₹1,99,990₹2,26,237

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Sheela Divyesh Sheth

AMXPS9277L

335.548₹5,49,987₹1,48,241

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sashikala Surana

ANJPS0592D

921.61₹50,000₹1,30,709

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

VARSHA L VIRWANI

AJVPV2007L

6,614.149₹17,59,913₹22,12,955

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

PRIYA JAIN

AAFPK9718A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹28,28,944₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Rupesh Kumar

AIBPP2965J

1,571.852₹87,588₹2,32,969

Franklin India Technology Fund - Growth

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SURAJ V R

BNLPS4496R

0₹0

Tata Small Cap Fund - Regular Plan - Growth

CAMS

Dipak Gupta

CBMPD8581L

10,248.241₹3,59,982₹3,68,464

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ARJUN CHABBRIA

AAEPA4864G

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Lal Kumar Jaikishan

ABJPL5892M

15,707.6₹20,29,921₹22,27,762

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MINU JAIN

BGFPJ1497Q

0₹50,000₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

2,087.124₹3,64,997₹3,53,897

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Varanasi Manu Reddy

AAEPR4473J

791.181₹1,34,993₹64,914

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Mahaveer Jain

AOYPM8241H

9,453.093₹10,29,955₹13,40,704

Templeton India Value Fund - Growth

CAMS

AHMED BADSHA S A

AAKPB5623L

0₹8,604₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Kailash Virwani P

BXQPK2130M

892.507₹50,000₹1,77,644

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

MANJU ACHHA

AAGPA0556R

2,443.793₹57,328

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Nirav A Shah

AVSPS9182N

13,461.038₹7,13,524₹6,43,343

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Sourabh Jain

FXFPS2360G

429.423₹30,265₹86,319

Franklin India Ultra Short Bond Fund - Retail Plan - Weekly IDCW

CAMS

GAUTAM JAIN

AAFPJ9177L

0₹22,420₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

KARTHIKEYAN L

ALOPK4244R

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Arvind Gupta And Sons (Huf)

AAJHA8486K

0₹3,86,076₹0

Bandhan Money Market Fund -Regular Plan - Daily IDCW (Formerly known as Bandhan Money Manager Fund -

CAMS

SANTHOSH K

ATTPS7991Q

0₹38,69,489₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

HARSHITA GUPTA

APIPG8270R

26,224.82₹24,49,814₹12,53,363

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Duru Jaikishan

AAJPD1779L

5,532.311₹5,60,000₹9,38,071

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

K P KRISHNAN

AKQPK4448J

53.832₹60,094₹7,635

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Shweta Jain

ACIPJ0867G

7,826.697₹10,24,964₹11,60,018

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Saroj Agarwal

ANJPS3153Q

2,689.719₹7,24,959₹3,81,475

Franklin India Low Duration Fund - Growth

CAMS

K V NARAYAN

AABPN3311N

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Raghuraman R

AEMPR4821C

597.503₹1,24,021

Franklin India Low Duration Fund - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

VARSHA L VIRWANI

AJVPV2007L

32,875.481₹10,40,078₹15,71,218

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Dinesh Kumar R

DGGPD0577N

7,438.582₹1,24,994₹1,33,210

SBI Focused Fund - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

1,142.899₹60,377₹79,174

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

128.361₹74,996₹42,947

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shrish Bhansali

KIJPS7155H

9,518.097₹2,43,805₹4,54,898

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

NANESH KUMAR M

AASPN1600P

0₹15,58,957₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SHIKA JAIN

EBJPS1717J

0₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Rakesh Kumar P

AKBPK2308J

8,879.743₹6,59,997₹11,84,442

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vikram Kumar S Jain

AGVPJ0844N

7,049.484₹5,20,871₹9,99,807

Franklin India Focused Equity Fund - Growth

CAMS

LALIT KUMAR JAIN

ABCPL0755G

5,139.151₹4,98,010

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

V Bharath

AXZPB8847J

0₹2,23,993₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SURESH KAILASH

ABHPS5894E

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

11,472.767₹1,68,626₹9,41,302

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

LALITH KUMAR MAHESHWARI HUF

AABHL6439F

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Nazar Muhammed

ADQPN4619R

227.055₹9,065₹19,337

ICICI Prudential Smallcap Fund - Growth

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

8,577.038₹7,79,967₹7,29,391

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

M KARTHIKEYAN

ANEPK4933F

5,053.231₹2,60,000₹10,05,790

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Madhu Arjun Chabbria

AELPC3718G

15,190.078₹13,24,518₹21,54,363

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Shlok Jain

BEBPJ6488M

7,434.02₹3,99,980₹1,03,846

Bandhan Large & Mid Cap Fund-Regular Plan-IDCW ( Formerly Known as Bandhan Core Equity Fund-Regular

CAMS

ASHA RUPESH MEHTA

AABPR6275M

1,564.626₹76,758₹41,973

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

Rakesh Chowdary

AFNPC2439K

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Nirupa S Mogili

BZGPM8773C

36.181₹96,038

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

0₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Rakesh Kumar P

AKBPK2308J

6,532.193₹6,59,997₹13,00,161

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Uttam Chand Jain

AEBPJ8695M

694.086₹3,89,981₹2,32,227

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Shrish Bhansali

KIJPS7155H

23,822.265₹2,74,986₹3,07,119

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

Amit Jain

AHGPA1499Q

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Sunayna Jain

ARUPS7569P

1,371.569₹2,49,988₹1,90,835

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Mahaveer Jain

AOYPM8241H

10,699.935₹10,29,955₹1,91,614

ICICI Prudential Multicap Fund - Growth

CAMS

Swetha Kumari

CTRPS6447P

0₹8,15,832₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

5,039.087₹1,78,931₹4,28,524

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

PARUL S SANGOYE

AVXPS6879H

37,617.033₹14,57,490₹17,97,831

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Nirupa S Mogili

BZGPM8773C

1,421.999₹99,995₹1,97,851

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Uttam Chand Jain

AEBPJ8695M

831.312₹3,89,981₹2,11,374

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

AKSHAY SRISRIMAL

BVEPS5654J

0₹0

SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth

CAMS

Amit Dutta

AIVPA1083G

0₹31,896₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SHIKHAR CHAND JAIN HUF

AACHJ8845E

0₹1,47,56,441₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Kishore P Shah

AAIPK5724F

492.079₹3,79,981₹1,25,118

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Bina Mantri

AFGPM0840R

17,598.794₹2,39,977

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

MOHANLAL JAIN

AAFPJ8618N

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Girraj Dalal

AEZPD2680J

1,190.837₹54,997₹56,914

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Utkarsh Jain

AJMPU4128Q

407.135₹5,16,974₹57,743

Franklin India Money Market Fund - Quarterly IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

HDFC Defence Fund Regular Growth

CAMS

Harshita N Shah

CSAPS1646E

410.606₹49,998₹11,485

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Baburajan Albin

ADZPA7886J

6.49₹1,347

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

3,003.193₹13,34,890₹13,26,770

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RIDHI KANKARIA

DAZPK8347E

0₹20,623₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Jeevitha M

ALBPJ3038P

14,126.576₹1,94,990₹1,92,630

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SUBASHINI

BNUPS4452E

0₹0

ICICI Prudential Ultra Short Term Fund - Growth

CAMS

Veenu Bhansali

AAXPV4421B

0₹15,28,275₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Amit Jain

AHGPA1499Q

1,284.945₹1,89,991₹1,05,425

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

47,591.854₹26,89,913₹9,47,649

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

VAISHALI GUPTA

ALPPV6475J

0₹5,948₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Sourabh Agarwal

AZRPA3576H

5,127.68₹2,30,000₹6,84,827

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sunayna Jain

ARUPS7569P

561.58₹2,47,825₹79,647

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Ashish Bhandari

ARTPA1044L

1,930.25₹2,99,985₹1,58,370

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

UDAY KIRAN GUDURI

AAUPU5939Q

0₹7,942₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Harshita N Shah

CSAPS1646E

5,576.74₹14,04,836₹8,26,545

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

STELLA MARY

BAQPS1387H

0₹26,601₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Prabha Jain

AESPJ4759H

0₹0

Franklin India Flexi Cap Fund - IDCW (erstwhile Franklin India Equity Fund)

CAMS

MANJULA DATTA

AHEPM3030B

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

LAKSH CHORDIA

CYGPC4991Q

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Dinesh Kumar Bhandari

AAAPB6416H

0₹76,586₹0

Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Sourabh Agarwal

AZRPA3576H

600.928₹9,29,982₹15,95,092

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

PRATHA GUPTA

AIMPG1821F

2,176.279₹8,35,662₹1,04,011

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SHETH IMPEX VIVO SOLUTIONS PVT LTD

AAJCS6208G

44,277.161₹14,49,928₹7,92,915

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NEELU BOTHRA

AKDPB1331L

535.748₹50,000₹90,843

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Neena Goenka

AALPG6154E

22,910.65₹9,99,900₹10,94,969

Franklin India Ultra Short Bond Fund - Retail Plan - Weekly IDCW

CAMS

SANJAY JAIN HUF

AAMHS1302K

0₹33,00,310₹0

Franklin India Low Duration Fund - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SONU JAIN

BGFPJ1498B

3,410.431₹2,68,995₹1,62,995

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

K P KRISHNAN

AKQPK4448J

66.039₹36,829₹9,188

Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr)

CAMS

S Raman

AABPR9114M

11,182.932₹2,23,996₹9,20,322

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

ICICI Prudential Focused Equity Fund - Growth

CAMS

Mamta Chabbria

ANXPS2660L

0₹2,79,911₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ABHISHEK SETH

ACYPA0343E

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

S SATHIS KUMAR

AWNPS9073J

0₹51,009₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Nameet Kumar Jain

AEBPN5192B

1,440.513₹95,298₹68,846

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

A P Venkataraman

AKVPP2890C

2,187.931₹1,99,990₹1,04,568

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Lakshyaa Virwani

BWZPL3004R

2,820.545₹1,29,994₹1,34,802

Templeton India Value Fund - IDCW

CAMS

LOKESH MATHUR

AAXPL6299D

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ADITI BHANSALI

CEXPB0631P

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PRADEEP VENKATESH ATMARAM

AAAPA3176F

14,194.117₹5,50,000₹20,13,109

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Nirav A Shah

AVSPS9182N

0₹7,13,524₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANAND SURANA P

AASPS2209M

0₹0

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Amit Jain

AHGPA1499Q

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NEELU BOTHRA

AKDPB1331L

990.688₹50,000₹1,40,506

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MADHU MAHESWARI

AGYPM5276G

1,543.534₹1,00,000₹2,61,725

HDFC Value Fund - Regular Plan - IDCW

CAMS

NANCY STELLA BAI C

AKWPN7389M

0₹0

SBI Savings Fund - Regular Plan - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

0₹4,00,000₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Vriksh B

IGGPB9368N

70.258₹34,998₹31,039

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Jaikishan H Virwani

AAFPJ2705A

13,490.102₹9,69,971₹19,91,382

ICICI Prudential Focused Equity Fund - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

0₹1,78,931₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

KALP CHORDIA

DCDPC9828L

9,804.6₹7,37,788₹8,83,576

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

KAVYA S SANGOYE

CGOPK2151C

6,709.383₹2,00,000₹5,50,482

Kotak Banking & Financial Services Fund Regular Plan - Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

1,73,294.388₹29,99,721₹26,68,040

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

1,22,517.624₹27,31,531₹17,11,449

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Vandana S Jain

AFEPJ8656C

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Falguni S Shah

AVSPS9181R

1,044.087₹3,89,907₹3,49,330

HDFC Flexi Cap Fund - Regular Plan - IDCW

CAMS

SAMPATH GUPTA

APAPS1610P

0₹2,07,430₹0

Franklin India Focused Equity Fund - Growth

CAMS

JANARDHAN B

AHPPJ9339K

1,186.307₹1,14,959

Franklin India Focused Equity Fund - Growth

CAMS

SUBHASH KUMAR

BIRPS5558K

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

ARJUN R MEHTA

AMTPM2264R

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VIDYA MANI

ABRPV3521F

7,257.618₹5,54,982₹12,30,618

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Gaurav Gupta

BDMPG6109E

1,430.616₹7,34,963₹3,63,756

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PARUL S SANGOYE

AVXPS6879H

0₹14,57,490₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹24,70,000₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Praveenkumar Sankar

IAYPP4145K

36.639₹49,998₹16,187

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Nishant Dave

BKCPD2832C

0₹0

Bandhan Ultra Short Duration Fund- Regular Plan-Growth (Formerly known as Bandhan Ultra Short Term F

CAMS

Suresh Bhansali

AAEPB7290H

0₹25,19,942₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Hemang Kamal Badani

AAHPB1261H

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shilpa Patwa

AJQPP2218J

3,782.567₹1,69,992₹1,80,780

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kiran Devi Soni

ABGPS1454H

1,522.717₹4,88,979₹72,775

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ADITI BHANSALI

CEXPB0631P

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ANKUR H SHAH

AMBPS4827L

109.858₹18,628

Franklin India Ultra Short Bond Fund - Retail Plan - Weekly IDCW

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sourabh Agarwal

AZRPA3576H

499.975₹23,18,637₹8,954

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan

CAMS

R Prasanna

AMMPP5857G

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

KAMAL KUMAR JAIN

APVPJ4343K

98.337₹29,999₹25,004

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

K V NARAYAN

AABPN3311N

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Bhavin N Doshi

AFTPB6269A

0₹3,11,410₹0

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

Vinod Jain

AAHPJ0850A

0₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

VIJAY G

AHJPG2733J

0₹15,637₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

URMILA H SHAH

AASPS7242J

295.93₹2,76,027₹99,012

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Vikram R Chordia

ADFPC8851M

0₹4,99,949₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Michael Stephen Caves

BCDPC6152K

2,728.442₹7,16,654₹5,48,447

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Krithika Datta

AVGPK8308Q

1,32,515.26₹40,66,391₹23,73,083

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nikita Moryani

DOLPM6545E

6,759.026₹89,996₹92,166

Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan

CAMS

J Mohammed Yousuf

AEYPM5027K

0₹6,718₹0

SBI Large & Midcap Fund Regular Growth

CAMS

PRABHU T S

AALPP5055D

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Harshita N Shah

CSAPS1646E

932.412₹1,68,259₹4,11,927

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Rahul Mehta

AEGPR4677E

6,558.268₹9,49,974₹9,68,118

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

HDFC Large Cap Fund - Regular Plan - IDCW

CAMS

C K Muralidhar

AAVPM3716E

1,764.991₹86,359

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Prerna Jain

CDOPJ0546F

1,405.12₹1,04,995₹67,155

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

Sundararaman V

ADPPV2721B

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Silpa E S

DGJPS8368P

306.151₹1,99,984₹5,483

HDFC Balanced Advantage Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sunita Jajodia

AGHPA3285G

3,281.106₹2,75,268₹58,758

HDFC Focused Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

1,000₹22,349

HDFC Infrastructure Fund - Regular Plan - Growth

CAMS

Siddharth Jain

AAVPS9056K

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Karthik R S

AGPPR0561G

247.17₹99,995₹1,09,196

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

BALAJI P

AHXPB6761D

0₹2,279₹0

quant Small Cap Fund - Regular Plan

KFININF966L01AA0

Neha Bhandari

BFXPB9770B

18.586₹5,000₹5,000

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Prerna Jain

CDOPJ0546F

3,052.77₹1,04,995₹41,628

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Nirmal Chordia Huf

AAAHN1019C

8,227.371₹1,49,000₹12,19,403

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

MALAYA BARDHAN

AHRPB4439J

26,779.394₹4,10,440₹5,00,700

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Aarti Jitani

AGYPJ8220B

2,505.377₹4,79,489₹11,06,842

Franklin India Focused Equity Fund - Growth

CAMS

AJIT KUMAR JAIN

AAAPJ7268D

0₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Arpit Mantri

DEGPA1941P

0₹3,07,996₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Chandan Jain

AMBPJ8089R

411.815₹58,406

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

A P Venkataraman

AKVPP2890C

7,646.631₹1,99,990₹1,04,269

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Geetha Mani

AGKPM6429M

4,633.787₹2,00,000₹6,18,865

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Gita Devi Mantri

ASJPM3900G

0₹18,19,842₹0

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

VENKATESHWARA ENTERPRISES

AAAFV0426F

29,476.095₹64,99,675₹10,04,858

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

HDFC FMP 1172D April 2017 (1) - Regular - Quarterly IDCW - Series - 38

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Neena Goenka

AALPG6154E

6,968.201₹9,99,900₹9,69,528

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Shahul Hameed R A

ALEPS9289E

265.488₹22,610

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vikram R Chordia

ADFPC8851M

12,602.143₹4,99,949₹6,02,294

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

KALP CHORDIA

DCDPC9828L

3,158.843₹1,81,090₹4,48,009

Franklin India Focused Equity Fund - Growth

CAMS

PRITAM ANTONY DANIEL

AWRPP2598P

0₹1,00,870₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Prakash Kawar

CFFPP9274K

2,693.395₹49,998₹48,233

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

K P KRISHNAN

AKQPK4448J

0₹36,829₹0

HDFC Flexi Cap Fund - Regular Plan - IDCW

CAMS

SAMPATH GUPTA

APAPS1610P

0₹93,363₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Vandana S Jain

AFEPJ8656C

5,407.709₹9,16,943

SBI ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

R PREETHA

AWTPP3647H

113.173₹5,000₹47,540

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

1,915.603₹6,64,968₹2,83,917

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Baburajan Albin

ADZPA7886J

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Rakesh Chowdary

AFNPC2439K

0₹0

Bandhan Aggressive Hybrid Fund-Regular Plan-IDCW

CAMS

Sourabh Agarwal

AZRPA3576H

0₹23,18,637₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sunanda Piyush Kumar

ACRPH1408A

19,100.454₹14,69,853₹9,12,868

HDFC Defence Fund Regular Growth

CAMS

Nirav A Shah (Huf)

AAFHN7160R

10,218.337₹2,29,989₹2,85,817

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

ANITHA R

ARHPA0813F

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Vikram Kumar S Jain

AGVPJ0844N

2,725.138₹5,20,871₹4,03,901

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MANJULA DATTA

AHEPM3030B

85.455₹2,26,830

Templeton India Value Fund - Growth

CAMS

J Mohammed Yousuf

AEYPM5027K

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

14,482.414₹14,80,000₹30,06,042

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Shreyansh Jain

KSEPS5508B

720.635₹79,791₹1,44,856

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Anju Nahar

AGYPA6937C

4,221.513₹10,79,946₹5,98,725

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Anita

AIQPA3583J

701.247₹49,998₹33,515

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

V BALU

ADLPV3177D

3,059.194₹6,39,975₹41,715

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Aditya Baid

AGCPB3479L

1,142.753₹50,000₹1,52,620

Mirae Asset Small Cap Fund Regular Plan

KFININF769K01NG0

Veenu Bhansali

AAXPV4421B

876.38₹10,000₹10,000

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Reshmi Bhandari

AAAPB6403A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

PARUL S SANGOYE

AVXPS6879H

4,012.976₹14,57,490₹8,06,652

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Rahul Mehta

AEGPR4677E

194.475₹6,04,997₹5,16,211

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Khushboo Agarwal

AHWPA7417L

3,054.837₹2,61,589₹54,706

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

MOHANLAL JAIN

AAFPJ8618N

1,334.854₹2,49,988₹4,46,614

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

LALITH KUMAR MAHESHWARI HUF

AABHL6439F

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

S Sreeja

AWTPS1435J

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Abhay Kumar

AHXPK8118P

1,137.051₹2,99,985₹3,80,433

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Rajshree Maheshwari

ADOPR3474J

71,335.23₹10,34,948₹9,19,661

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Bina Mantri

AFGPM0840R

0₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

RENU JAIN

AABPC4751F

0₹10,88,464₹0

ICICI Prudential Short Term Fund - Growth Option

CAMS

K R Krishnan

BCTPK7664N

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ANJALI AGARWAL

ADGPA8713P

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Raghuraman R

AEMPR4821C

0₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

VARSHA L VIRWANI

AJVPV2007L

14,663.434₹9,39,965₹19,55,911

ICICI Prudential ESG Exclusionary Strategy Fund Growth

CAMS

Mamta Chabbria

ANXPS2660L

0₹2,79,911₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Nishant Dave

BKCPD2832C

0₹0

Bandhan Infrastructure Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

0₹33,74,825₹0

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹8,29,063₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NANESH KUMAR M

AASPN1600P

5,048.754₹5,00,000₹8,56,078

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Savita Gupta

APCPS2091E

1,243.268₹20,19,899₹5,49,259

Franklin India Ultra Short Bond Fund - Retail Plan - Growth

CAMS

BHAVYA JAIN

AMRPB1543Q

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

D Sankar

BZFPS5563K

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Premshankarr A

AZNPP6596N

3,560.326₹2,74,991₹5,25,568

Franklin India Focused Equity Fund - Growth

CAMS

RAJESHWER S

BIMPR4722B

15.231₹12,272₹1,476

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Prakash Moryani

AGTPM7685C

976.633₹79,996₹46,676

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Dipesh Jain

AAEPJ1814F

630.253₹1,81,893₹93,037

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Anitha Jain

AAEPA3371N

17,845.126₹8,09,974₹2,49,279

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

0₹4,57,230₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

UDAY KIRAN GUDURI

AAUPU5939Q

0₹5,013₹0

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

STELLA MARY

BAQPS1387H

5,088.978₹26,601₹1,72,603

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

VIKRAM RAMCHAND ASRANI

AAIPA5035H

20,342.396₹3,08,850₹3,80,346

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹14,69,853₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Falguni S Shah

AVSPS9181R

0₹14,11,551₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KARAN RADHAKRISHNAN

GWXPR5933Q

2,439.477₹3,09,990₹4,13,643

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ARJUN R MEHTA

AMTPM2264R

3,078.548₹2,77,434

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Sunayna Jain

ARUPS7569P

253.722₹2,49,988₹84,890

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Srinivas Srimali (Huf)

AAAHS6894N

1,099.854₹2,29,489₹1,63,013

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Girraj Dalal

AEZPD2680J

0₹0

ICICI Prudential Silver ETF FOF Growth

CAMS

AKSHAY SRISRIMAL

BVEPS5654J

19,679.817₹2,59,987₹7,15,407

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

MOHANLAL JAIN

AAFPJ8618N

17,540.196₹23,29,925₹24,87,673

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

SHANTI BHANSALI

AADPB1252A

0₹12,04,144₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Sourabh Agarwal

AZRPA3576H

0₹0

HDFC Low Duration Fund - Regular Plan - Growth

CAMS

B C S SARDA TRUST

AAATB2202R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sapna Rai Shetty

ABGPR1131E

2,239.585₹1,95,990₹1,07,036

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Jawanthraj Jagdish Kumar Bhandari Huf

AAAHJ0135K

1,645.646₹49,404₹1,40,151

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Ankit N Vasa

AABPV0096N

1,601.642₹9,04,955₹2,22,846

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

VIDYA MANI

ABRPV3521F

2,618.715₹75,000₹2,14,857

NIPPON INDIA GROWTH FUND - GROWTH PLAN GROWTH OPTION

KFININF204K01323

JIVESH GOENKA

AABPJ7779E

9.236₹39,998₹39,997

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Payal

AFDPJ6123R

1,140.545₹10,000₹10,000

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

11,741.095₹33,74,825₹1,60,102

Kotak Indo World Infrastructure Fund - Growth (Regular Plan)

CAMS

PRADEEP VENKATESH ATMARAM

AAAPA3176F

0₹25,040₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

YUGENDAR SUNDAR

ABJPY2441B

19.548₹26,669

Franklin India Focused Equity Fund - IDCW

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

9,862.177₹1,01,036₹3,17,430

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Selva Sundari

CPAPS0234K

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

2,745.529₹1,40,000₹4,65,538

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

RONAK KANKARIA

AAEPK9378B

9,964.441₹6,89,966₹4,76,231

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

UTTAM KUMARI CHORDIA

AAIPC6436A

0₹12,569₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SHANTI BHANSALI

AADPB1252A

28,066.123₹12,39,987₹13,41,364

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sreedharan Rengasamy

AGRPR4120K

1,001.659₹1,83,991₹1,42,062

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kritika Chitlangia

BJCPC6384F

2,167.095₹99,990₹1,03,572

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

50,653.607₹18,44,851₹7,07,580

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BASKAR VENKATARAMANI

AHOPV9766H

0₹4,728₹0

Tata Small Cap Fund - Regular Plan - Growth

CAMS

VAISHALI GUPTA

ALPPV6475J

10,360.688₹3,79,981₹3,72,507

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Ashish Bhandari

ARTPA1044L

372.125₹2,99,985₹1,64,400

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SHIKHA JAIN

AKFPJ1086J

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

SAMIT BHOWMIK

ATPPB4209A

20.064₹98,781₹1,944

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MOHANLAL JAIN

AAFPJ8618N

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SHRITA BASKAR

BSMPB6424N

45.54₹2,60,000₹1,20,881

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

SHOBA

BIVPS0808N

422.678₹1,94,990₹1,41,419

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

K L Alamelu Mangaithayar

AEMPA9558H

559.131₹67,732₹79,300

Franklin India Focused Equity Fund - Growth

CAMS

DEVI SRIRAM

BGJPS9762D

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Nirav A Shah

AVSPS9182N

0₹2,56,453₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Amit Jain

AHGPA1499Q

0₹6,25,815₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

KALP CHORDIA

DCDPC9828L

0₹7,37,788₹0

Bandhan Infrastructure Fund-Regular Plan-Growth

CAMS

Nirav A Shah

AVSPS9182N

0₹7,13,524₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Sunanda M

FDCPS1876N

3,821.033₹49,998₹52,104

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Jaikishan H Virwani

AAFPJ2705A

740.045₹16,10,000₹19,64,362

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SUDHIR BINJANI

ADBPB4067C

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

ICICI Prudential MidCap Fund - Growth

CAMS

Harshita N Shah

CSAPS1646E

1,468.287₹8,34,620₹4,81,672

HDFC Index Fund - Sensex Plus Plan - Regular Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

RENU JAIN

AABPC4751F

3,191.602₹60,000₹4,52,655

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ASHWIN RAJAN D

BDLPA1063J

32.594₹1,51,465₹86,517

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Falguni S Shah

AVSPS9181R

4,365.918₹14,11,551₹6,19,205

Templeton India Value Fund - IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹29,621₹0

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

SHIVA SHANKAR ALLANKI

ACXPA5067E

445.373₹24,540₹80,262

ICICI Prudential Focused Equity Fund - Growth

CAMS

L Kailash Surjan

EJEPK0189R

113.915₹5,000₹10,162

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PARUL S SANGOYE

AVXPS6879H

70.394₹1,86,853

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Prathik Jajodia

BZZPJ0985L

4,868.67₹2,19,989₹2,32,688

Franklin India Focused Equity Fund - IDCW

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

0₹0

ICICI Prudential MidCap Fund - Growth

CAMS

LALIT KUMAR JAIN

ABCPL0755G

1,855.274₹7,14,967₹6,08,623

HDFC Prudence Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Franklin India Focused Equity Fund - IDCW

CAMS

KUNAL S MEHTA

AAJPM4870D

0₹0

Kotak Global Innovation Overseas Equity Omni FOF Growth (Regular Plan)

CAMS

Mamta Chabbria

ANXPS2660L

0₹19,08,837₹0

Franklin India Focused Equity Fund - Growth

CAMS

ANKUR H SHAH

AMBPS4827L

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

CHANG YING MUNG

AEBPM1528C

0₹1,792₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Kanchan Mehta

ACIPM5964F

159.74₹3,00,000₹4,24,011

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

A Suresh Babu

AHRPA6629B

28.88₹12,259₹2,460

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

Nirupa S Mogili

BZGPM8773C

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sandeep Sangoye

AAIPS2051F

3,493.282₹14,54,927₹8,88,219

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Nirav A Shah

AVSPS9182N

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Heena Virwani

AEQPH5687A

0₹0

HDFC Mid Cap Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

7,685.585₹3,83,795

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Nameet Kumar Jain

AEBPN5192B

782.476₹95,298₹1,10,976

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Sumy Kurian

ALWPK8962E

1,970.211₹35,488₹1,67,793

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

RONAK KANKARIA

AAEPK9378B

1,934.496₹6,89,966₹26,379

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

VENKATESH NATARAJAN

ABXPV2228D

0₹19,355₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Sachin A Shah

AKSPS5399E

0₹30,676₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Alekh Agarwal

FWVPA9649K

391.652₹5,000₹5,341

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kiran Devi Soni

ABGPS1454H

2,651.399₹4,88,979₹3,76,040

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Falguni S Shah

AVSPS9181R

255.461₹3,89,907₹64,955

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Leo Sukil Kumar

DEEPS2304E

3,671.696₹1,15,994₹1,75,481

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

Seema Bhansali

AAGPC2535A

652.433₹36,000₹1,17,577

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Neha Bhandari

BFXPB9770B

1,281.457₹1,81,745

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

RAJIV B SAMPAT

AAEPR5899Q

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Sachin A Shah

AKSPS5399E

601.971₹2,92,953₹8,21,250

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

Shyam Kumar Chhangani

AJWPS0405J

7,790.286₹55,382₹2,04,666

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Uttamchand Jain

AAFPJ2750F

1,672.051₹53,710₹2,37,142

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

640.222₹1,99,980₹1,62,786

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Kanchan Mehta

ACIPM5964F

3,394.263₹10,49,960₹60,784

Franklin India Focused Equity Fund - IDCW

CAMS

M MOHAN

ARTPM4347A

0₹2,280₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

REKHA M

CNDPR2216P

1,095.853₹2,79,986₹3,66,649

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Somil Y Shah

BAMPS8075E

3,714.54₹1,25,994₹66,520

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

W V RAMAN

ADFPR1090M

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Mohammed Ameen Pasha

AOKPM3654G

2,979.592₹5,84,971₹4,14,569

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sunanda Piyush Kumar

ACRPH1408A

9,396.091₹8,29,063₹13,87,032

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

RAAKHI JAIN

AQAPR2008M

0₹0

HSBC Arbitrage Fund - Regular Growth (Formerly known as L&T Arbitrage Opportunities Fund Growth)

CAMS

Michael Stephen Caves

BCDPC6152K

20,467.187₹9,79,951₹4,09,168

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Utkarsh Jain

AJMPU4128Q

8,540.509₹5,16,974₹1,16,458

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VIMALA CHORDIA

ABRPC4369C

361.829₹9,60,432

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Bimal N Doshi

AAIPD5441L

4,194.403₹3,23,891₹5,94,880

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

MANJULA DATTA

AHEPM3030B

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

BEEP EXPERIENCE MANAGEMENT PRIVATE LIMITED

AAECB1395C

44,105.155₹22,53,638₹7,89,835

SBI Large Cap Fund - Regular Plan - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹1,00,000₹0

SBI Tax Advantage Fund-Series I -Growth

CAMS

A Ganapathy

ADAPG8721F

0₹26,302₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Karthik R S

AGPPR0561G

2,950.924₹1,49,993₹52,845

Kotak Infrastructure & Economic Reform Fund Standard- IDCW(Regular Plan)

CAMS

KRITIKA P ATMARAM

AIWPA3119N

3,836.564₹40,082₹2,04,328

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

Shweta Jain

ACIPJ0867G

7,396.292₹4,54,872₹4,92,526

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sumit Kumar

BYXPS5468L

130.723₹5,000₹6,248

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Lal Kumar Jaikishan

ABJPL5892M

740.798₹1,79,991₹1,88,359

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Gopal Sharma

DGUPS1493A

486.193₹39,998₹39,424

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

1,123.514₹2,11,989₹53,696

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Rajkumari R

AAEPR2288M

209.896₹15,999₹28,033

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Arvind Kumar Punamiya

AACPA4206G

4,389.261₹59,386₹6,50,546

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rakesh Kumar P

AKBPK2308J

2,111.049₹24,64,955₹1,00,893

Franklin India Focused Equity Fund - Growth

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

DEEPESH JITANI

ABAPD5289M

137.825₹54,997₹60,889

Aditya Birla Sun Life PSU Equity Fund Regular-Growth

CAMS

Siddharth Jain

AAVPS9056K

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RAJENDRA KUMAR MOOTHA

AAGPM1910R

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

DURAIRAJ R

AIUPD9863G

1,745.361₹2,69,987₹1,43,201

ICICI Prudential Focused Equity Fund - Growth

CAMS

Deepa Sankaran

ATVPS1389N

3,490.67₹3,90,980₹3,11,403

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

NAGARAJAN K

ACFPN6407M

9,420.728₹1,43,843₹1,76,141

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

TEYNAMPET NARAYANASWAMY ANANTHAKRISHNAN

AAFPA6644P

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Sathish Kumar

CTTPS8136H

0₹46,807₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Aarti Chordia

AEZPC1810M

1,889.459₹1,00,000₹2,67,976

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Bikash Sharma

CPOPS2672R

3,345.826₹1,69,992₹1,59,907

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Madhu Arjun Chabbria

AELPC3718G

35,214.544₹13,24,518₹16,83,009

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Selva Sundari

CPAPS0234K

2,789.883₹3,24,250₹49,961

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Manish Jitani

ABNPM2070N

125.387₹49,998₹55,394

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

NANESH KUMAR M

AASPN1600P

208.948₹5,00,000₹5,54,628

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

0₹6,42,786₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Prakash Moryani

AGTPM7685C

165.556₹54,997₹73,140

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Navneet Soni S

LOLPS8468A

860.366₹5,55,972₹1,27,517

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

INDER CHAND MIMANI

AAGPM6023P

994.72₹2,44,988₹3,32,812

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

DURAIRAJ R

AIUPD9863G

10,212.08₹15,40,136₹14,48,349

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SAKSHI SEHGAL

BWOPS7643N

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Cheryl Vijayakumar

AFPPV8533B

1,099.326₹1,62,934

Franklin India Focused Equity Fund - Growth

CAMS

RIDDHI R

BAFPR3570J

0₹0

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Khushboo Agarwal

AHWPA7417L

2,113.685₹2,61,589₹2,99,778

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ANKUR H SHAH

AMBPS4827L

244.311₹34,650

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

1,069.475₹1,81,343

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kanchan Mehta

ACIPM5964F

9,862.733₹10,49,960₹13,98,802

Franklin India Focused Equity Fund - Growth

CAMS

Seema Bhansali

AAGPC2535A

1,919.165₹36,000₹1,85,977

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PREETI VIRWANI

CUMPP5839C

1,568.354₹82,000₹2,65,934

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

NILA B SAMPAT

ATRPS1745C

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Yogesh Bhandari

AOUPY4034L

0₹1,75,627₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

S VENKATESAN

ABQPV1100K

252.832₹10,000₹12,084

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

INDER CHAND MIMANI

AAGPM6023P

868.639₹1,34,993₹71,269

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Manish Jitani

ABNPM2070N

1,090.584₹5,39,982₹52,122

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Radhika Siddharth Jain

ADUPJ2117L

3,320.961₹1,49,993₹1,58,719

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PREETAM

AQAPP6757H

9,316.802₹11,95,962₹13,21,374

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

SHANTI BHANSALI

AADPB1252A

0₹12,39,987₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Veenu Bhansali

AAXPV4421B

15,513.066₹15,28,275₹13,19,231

HDFC Large and Mid Cap Fund - Regular Plan - Growth

CAMS

Sitaram Goenka

AABPG4292P

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

M KARUNA SAGAR

BXIPS2818A

2,948.03₹5,10,982₹1,40,895

Templeton India Value Fund - Growth

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

0₹2,866₹0

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

AKSHAY SRISRIMAL

BVEPS5654J

14,721.013₹8,19,959₹7,03,561

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Atira Mardia

AQXPM1551F

446.963₹1,69,992₹1,97,462

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Rakesh Kumar P

AKBPK2308J

6,491.774₹10,841₹6,29,086

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Chetan Narendra Asher

AEHPA1706L

235.083₹79,996₹11,235

Franklin India Money Market Fund - Quarterly IDCW

CAMS

ANURADHA VADAPALLI

AGRPV7475K

0₹4,93,581₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

C K Chinmay Jain

DCAPJ9399N

1,294.515₹4,99,975₹5,71,899

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

K R Krishnan

BCTPK7664N

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

PRATHA GUPTA

AIMPG1821F

12,488.297₹8,35,662₹1,74,449

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

ILA J MEHTA

AEYPM8201R

0₹6,257₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

ROHIT KUMAR CHORDIA

AADPC7519H

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

PRATHA GUPTA

AIMPG1821F

0₹8,35,662₹0

Bandhan Transportation and Logistics Fund- Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

52,432.658₹30,39,649₹9,77,869

Franklin India Focused Equity Fund - Growth

CAMS

VARSHA L VIRWANI

AJVPV2007L

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Madhu Surana

AFZPM4257R

0₹0

SBI Midcap Fund - Regular Plan - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

3,381.216₹4,00,000₹7,83,673

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SEEMA CHORDIA

ASLPD7589A

11,000.2₹4,39,978₹5,25,733

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Khushboo Chordia

AEVPC0428B

244.8₹1,99,990₹1,08,149

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

DEEPAK KANKARIA

BZHPD4803K

0₹0

Kotak Midcap Fund- IDCW(Regular Plan) (Erstwhile Erstwhile Kotak Emerging Equity Scheme)

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹4,197₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Tata Small Cap Fund - Regular Plan - Growth

CAMS

Rupal A Shah

AAEPD8339D

5,574.944₹1,76,369₹2,00,441

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Beulah Vijaykumar

AAEPV6634R

2,798.965₹2,11,428₹4,14,843

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Savita Gupta

APCPS2091E

0₹0

Bandhan Gold ETF FOF Regular Plan-Growth

CAMS

Nupur A Shah

CDYPN5699F

5,089.84₹2,99,985₹50,405

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Lal Kumar Jaikishan

ABJPL5892M

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ANITA DANIEL

ADQPA7254F

1,408.155₹1,99,714

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Duru Jaikishan

AAJPD1779L

29,671.926₹29,49,912₹42,08,280

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Prakash H Virwani

AHDPV2078B

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Harish S Jitani

AAJPJ6248E

1,449.099₹1,46,920₹2,14,775

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sandhya Chordia

ADIPC4674M

15,345.039₹4,73,284₹21,76,341

SBI Contra Fund - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹60,377₹0

Franklin India Liquid Fund - Super Institutional Plan - Growth

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Amit Jain

AHGPA1499Q

8,495.089₹6,49,622₹17,63,283

Invesco India Mid Cap Fund - Growth

KFININF205K01BC9

RONAK KANKARIA

AAEPK9378B

27.287₹5,000₹5,000

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Paloumi Sheth

BDXPP7591N

12,149.302₹11,89,964₹16,22,600

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DEEPESH JITANI

ABAPD5289M

7,065.118₹5,39,982₹11,97,977

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Krish Bhansali

HHDPK6807C

7,550.233₹4,27,315₹3,60,848

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

NARAYANAN R

ALOPR9161N

16,694.007₹9,02,575₹2,98,956

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nirupa S Mogili

BZGPM8773C

15,370.84₹2,09,407₹2,09,597

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Ganeshdas Mimani And Sons (Huf)

AAAHG0181L

4,950.829₹3,53,972₹7,33,777

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

3,723.979₹1,00,000₹3,05,540

Franklin India Dynamic Asset Allocation Active Fund of funds - Growth

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Samco Small Cap Fund - Regular Plan Growth

KFIN

Dinesh Lakshmanan

ACCPL9746J

484.472₹5,000₹5,000

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Priyanka Baid

ABEPH9897H

17,106.346₹5,49,978₹2,33,262

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

DURAIRAJ R

AIUPD9863G

1,710.817₹14,999₹14,999

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Sangeetha Swaroop

FZIPS0712R

0₹46,19,686₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

JANARDHAN B

AHPPJ9339K

51.177₹1,35,843

Franklin India Credit Risk Fund - Growth

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MADANLAL BHANSALI

AADPB8932B

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Rajshree Maheshwari

ADOPR3474J

14,981.494₹23,09,885₹12,29,181

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

29,206.585₹28,99,823₹5,23,032

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Saurabh Agarwal

AGFPA9606B

4,099.068₹1,39,993₹73,406

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Seema Bhansali

AAGPC2535A

529.085₹24,999₹25,287

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sreedharan Rengasamy

AGRPR4120K

4,086.723₹1,83,991₹73,185

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

VINOD V MENON

AJFPM9716M

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vijaya Raghavan H

AILPV6733E

2.894₹79,829₹410

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

AASHISH KUMAR JAIN

ADHPA3820E

9,034.486₹1,37,164₹1,68,920

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Ashish Jitani

AAZPA1546J

6,107.459₹4,85,828₹9,01,571

Franklin India Money Market Fund - Quarterly IDCW

CAMS

T M HARIKRISHNAN

AAYPH1047G

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

BASKAR VENKATARAMANI

AHOPV9766H

0₹11,466₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

BAGYARAJ S

AJAPB5766H

52.246₹3,012

Motilal Oswal Nifty India Defence Index Fund - Regular Growth

KFININF247L01CV7

Suresh Bhansali

AAEPB7290H

852.196₹10,000₹10,000

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Anand Mani

AHXPM9485D

3,000.639₹4,84,988₹6,03,161

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Madhu Surana

AFZPM4257R

0₹0

Kotak Bond Fund (Short Term) - Growth (Regular Plan)

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Bandhan Aggressive Hybrid Fund-Regular Plan-IDCW

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

18,632.21₹1,14,735₹3,44,435

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Uttam Chand Jain

AEBPJ8695M

2,220.059₹1,99,990₹1,06,103

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sathish Kumar

CTTPS8136H

12,427.961₹4,13,630₹2,22,560

Franklin India Focused Equity Fund - Growth

CAMS

INDER CHAND MIMANI

AAGPM6023P

0₹0

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MANSI S MEHTA

AAJPM4871C

83.713₹1,23,881₹2,22,206

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

PIONEER ALLOYS AND STEEL INDIA PVT LTD

AAFCP2441L

11,536.26₹5,19,974₹5,51,352

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

DSP Value Fund - Reg - Growth

CAMS

N Mohnika

CUDPM8420M

0₹1,908₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sanjai Chakkaravathi Jaiganesh

DDMPJ5977B

119.3₹5,500₹5,702

SBI Contra Fund - Regular Plan - IDCW

CAMS

ATUL JAIN

ADHPA5739J

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ramadevi Maheswari

AAEPR0643J

40,302.411₹40,29,799₹19,26,173

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Mamta Chabbria

ANXPS2660L

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

DANIEL SUSAINATHAN

ACSPS2640G

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

NARAYANAN R

ALOPR9161N

0₹9,02,575₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

ANMOL JAIN

AIOPJ8913B

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SUBHASIS BEHERA

BLHPS9111F

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

JAIN K C

BFAPJ4579M

81.018₹1,50,000₹2,15,053

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Rahul Mehta

AEGPR4677E

4,635.117₹9,54,970₹63,204

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Rasila Jain

AHMPR2090N

1,690.693₹3,28,936₹2,39,786

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Seema Jain

BBRPS0552E

655.962₹95,073₹1,36,155

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Neha Jain

APVPN2760C

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

KRISHNA KUMAR

CBWPK8797D

0₹1,564₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Amit Jain

AHGPA1499Q

224.425₹1,89,991₹99,148

Bandhan Money Market Fund-Regular Plan - Growth (Formerly known as Bandhan Money Manager Fund-Regula

CAMS

Nirupa S Mogili

BZGPM8773C

0₹2,09,407₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

PRIYA JAIN

AAFPK9718A

1,043.975₹3,05,202₹3,49,292

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

UTTAM KUMARI CHORDIA

AAIPC6436A

0₹12,569₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

RAMAN CHANDRASEKAR

ADJPC8643H

0₹0

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

Krishnadas C

AIOPK9342B

0₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

SNEHI VARIJENDRA VERMA

ADCPV6747L

0₹0

Franklin India Dynamic Asset Allocation Active Fund of funds - Growth

CAMS

SHRIRAM SUNDARARAJAN

BMVPS9965C

0₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Falguni S Shah

AVSPS9181R

1,607.95₹5,82,791₹1,36,740

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

11,251.859₹12,61,218₹16,60,977

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Seshadri V

BFLPS0354G

0.652₹91

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

D Sankar

BZFPS5563K

1,495.754₹2,12,138

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Sandhya Chordia

ADIPC4674M

12,377.367₹1,39,993₹1,59,570

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Srinivas Srimali

AAIPS1834Q

7,249.796₹2,49,988₹3,46,490

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

RAJMOHAN N

AFZPR1340G

12,050.315₹5,64,494₹5,75,921

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SUMEET JAIN

AVCPS6593D

0₹17,987₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

J Hemamalini

ABLPH9068F

760.715₹64,786

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

8,506.912₹26,89,913₹12,06,510

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Nupur A Shah

CDYPN5699F

233.456₹99,995₹1,03,138

Kotak Flexicap Fund-IDCW (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - IDCW)

CAMS

Mukesh T

AKYPM0423D

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

0₹0

Templeton India Value Fund - IDCW

CAMS

SUMATI DEVI

AADPD7699H

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ANJALI AGARWAL

ADGPA8713P

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

9,900.643₹28,99,823₹14,04,178

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Seethal Kumari

BHMPS1699R

18,204.708₹8,29,965₹15,48,128

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

Kritika Chitlangia

BJCPC6384F

0₹99,990₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

DEVASENA G

ATPPG6280J

0₹27,516₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Arvind Gupta

AAEPG0044J

4,489.88₹5,01,501₹5,98,892

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Rakhi Dalal

AFIPR9930H

1,463.461₹8,31,958₹4,89,643

Tata Digital India Fund Regular Plan Growth

CAMS

Nirav A Shah

AVSPS9182N

5,087.745₹1,99,990₹1,96,344

Franklin India Focused Equity Fund - Growth

CAMS

SHRITA BASKAR

BSMPB6424N

1,341.237₹2,60,000₹1,29,973

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Franklin India Ultra Short Bond Fund - Retail Plan - Growth

CAMS

SANGEETA JAIN

APEPS8199H

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Praveenkumar Sankar

IAYPP4145K

198.232₹49,998₹16,264

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ARCHANA JITANI

AGWPJ4115H

358.233₹4,90,024₹9,50,887

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Kriti Gupta

BYPPG4856G

2,348.739₹3,99,980₹1,92,706

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Anju Nahar

AGYPA6937C

2,166.341₹7,49,963₹5,50,825

Franklin India ELSS Tax Saver Fund - Growth

CAMS

APPAVOO S

ADYPA8807G

0₹0

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

S RAJESWARI

AUOPR8530L

0₹34,357₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Sachin A Shah

AKSPS5399E

0₹7,16,182₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

BAGYARAJ S

AJAPB5766H

109.307₹224₹9,309

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

HASTIMAL CHORDIA

AAHPH2267H

206.618₹4,06,487₹5,48,443

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

VARSHA L VIRWANI

AJVPV2007L

4,604.326₹10,40,078₹62,785

Franklin India Technology Fund - Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

1,238.533₹5,49,951₹4,14,387

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Suresh Bhansali

AAEPB7290H

0₹3,66,985₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Arpit Mantri

DEGPA1941P

3,513.313₹3,07,996₹4,98,283

Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

V Navin Kumar Maheshwari

AFXPM8507N

37,200.521₹9,99,950₹6,66,187

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sourabh Jain

FXFPS2360G

1,972.579₹30,265₹2,92,362

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Duru Jaikishan

AAJPD1779L

1,409.627₹29,49,912₹2,08,925

Kotak Liquid Fund Regular Plan Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

0₹29,99,721₹0

Templeton India Value Fund - Growth

CAMS

SHANTI BHANSALI

AADPB1252A

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Raghuraman R

AEMPR4821C

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Bhavin N Doshi

AFTPB6269A

4,194.403₹3,11,410₹5,94,880

Bandhan Focused Fund-Regular Plan-Growth ( Formerly Known as Bandhan Focused Equity Fund-Regular Pl

CAMS

Saroj Agarwal

ANJPS3153Q

1,950.222₹7,24,959₹1,67,037

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

AASHISH KUMAR JAIN

ADHPA3820E

1,238.752₹2,94,986₹1,83,599

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

K R Krishnan

BCTPK7664N

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sunita Jajodia

AGHPA3285G

6,736.777₹2,75,268₹3,21,971

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Suresh Bhansali

AAEPB7290H

1,477.45₹25,19,942₹20,147

Franklin India ELSS Tax Saver Fund - Growth

CAMS

REETA R

AUNPR5086L

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

10,205.767₹33,74,825₹20,51,471

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BHARAT KANKARIA

BTJPB8579G

2,218.013₹1,50,000₹3,76,091

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

NANESH KUMAR M

AASPN1600P

669.266₹99,995₹1,70,171

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Senu Kumar

FXMPS3655H

2,676.532₹1,19,994₹1,27,919

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

URMILA H SHAH

AASPS7242J

0₹0

Franklin India Money Market Fund - Growth

CAMS

D PRABHU

AMZPP1784F

0₹80,025₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Harshita N Shah

CSAPS1646E

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Vanshita Jitani

AUDPJ6444J

578.613₹76,619₹85,758

Kotak Infrastructure & Economic Reform Fund Standard- IDCW(Regular Plan)

CAMS

S Pradeep Kumar

AHPPP3134N

5,234.336₹58,755₹2,78,770

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Harshita N Shah

CSAPS1646E

13,544.465₹14,04,836₹6,47,331

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Piyush Kumar

ANSPP9116B

1,272.197₹4,54,960₹4,25,650

Bandhan Flexi Cap Fund-Regular Plan-IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

697.35₹76,758₹31,373

ICICI Prudential Smallcap Fund - Growth

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

2,867.83₹1,44,993₹2,43,880

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

SANTHOSH K

ATTPS7991Q

1,212.52₹12,70,875₹11,64,145

Franklin INDIA OPPORTUNITIES FUND - Growth

CAMS

PALANIYAPAN R M

AHGPP3217R

0₹5,143₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SUBHASH KUMAR

BIRPS5558K

535.936₹14,22,579

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gomathy R

HJIPR6098P

1,080.374₹49,998₹51,634

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

SUDESH KESHAVLAL SHAH

AABPS6055J

1,955.034₹45,863

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PUSHPA DEVI DALAL

AGOPP9280H

608.098₹2,09,244₹1,03,110

Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan

CAMS

Sashikala Surana

ANJPS0592D

1,265.051₹50,000₹1,15,099

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Lalith Kumar Maheswari

AABPL3989J

2,517.425₹1,70,000₹5,01,066

Franklin India Focused Equity Fund - Growth

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Madhu Arjun Chabbria

AELPC3718G

0₹13,24,518₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Srishti Kankaria

EPXPK7569Q

251.416₹49,998₹84,119

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

55,351.37₹30,39,649₹7,73,203

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

CAMS

Ramkumar C

AGCPC5897P

1,112.106₹65,915

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Krithika Datta

AVGPK8308Q

0₹40,66,391₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SHIKHA JAIN

AKFPJ1086J

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PRATHIK JAIN

BDWPP8822M

3,497.606₹2,27,993₹5,93,062

Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme)

CAMS

APARNA PHILIP

AEHPA8981M

0₹3,06,586₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gaurav Gupta

BDMPG6109E

418.811₹19,997₹20,016

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Saroj Agarwal

ANJPS3153Q

0₹7,24,959₹0

Franklin India Focused Equity Fund - IDCW

CAMS

APARNA PHILIP

AEHPA8981M

43,200.861₹8,91,054₹13,90,489

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

5,135.218₹10,59,950₹7,28,313

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

MALAYA BARDHAN

AHRPB4439J

314.744₹45,000₹4,12,003

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

Suresh Bhansali

AAEPB7290H

0₹3,66,985₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

17,847.504₹28,99,823₹8,52,986

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Nirav A Shah (Huf)

AAFHN7160R

12,654.945₹3,23,984₹6,04,818

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Arun Gupta

ADVPG3356K

6,909.277₹5,39,982₹10,19,934

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kalpana Dangi

AJZPK3615P

6,555.79₹3,39,983₹3,13,321

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

5,718.633₹2,62,300₹11,38,231

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Lal Kumar Jaikishan

ABJPL5892M

7,431.792₹20,29,921₹3,55,188

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sathish Kumar

CTTPS8136H

0₹4,13,630₹0

HDFC BSE Sensex Index Fund - Regular Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

44₹30,212

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Nirav A Shah

AVSPS9182N

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Chetan Narendra Asher

AEHPA1706L

656.221₹79,996₹11,752

Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

SHIVA PRASAD PILLAI

ANKPS9105P

284.009₹36,722₹2,72,678

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DEEPIKA CHHANGANI

AIAPC9620J

1,705.309₹3,53,996₹2,89,156

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

N G KRISHNAN

CKPPK6530E

29.29₹1,08,221₹77,747

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Surabhi Agarwal

BQVPS4437H

3,053.337₹5,38,223₹4,33,046

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Priya R Mardia

BWCPM2719P

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Padma Jitani

AGCPP4011G

481.612₹1,14,994₹1,22,457

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

S Sasikala

DVGPS6654L

0₹0

Franklin India Low Duration Fund - Growth

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW

CAMS

SANJAY JAIN HUF

AAMHS1302K

0₹33,00,310₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

M SANTHOSH BALAJI

BJDPS2445E

0₹6,691₹0

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

SUNITHA C S

AYVPS1582L

123.494₹7,846

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

RIDDHI R

BAFPR3570J

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

NIDHI

CTVPN8313H

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

NANCY STELLA BAI C

AKWPN7389M

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Shobha Srimali

AAHPS1114N

6,196.654₹1,04,995₹1,10,970

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Swetha Kumari

CTRPS6447P

7,690.734₹2,97,985₹1,07,432

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

MAHENDRA KUMAR R

AAIPK6143J

22,723.171₹3,38,918₹4,24,860

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Arvind Gupta

AAEPG0044J

3,343.957₹5,01,501₹6,65,578

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Nikesh P

ABSPN5841P

10,869.809₹1,49,993₹1,94,657

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- Regular Growth

CAMS

Naresh Jitani

AMSPJ1713D

4,999.75₹49,998₹52,397

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Harshita N Shah

CSAPS1646E

255.461₹3,79,278₹64,955

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

DURAIRAJ R

AIUPD9863G

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

RONAK KANKARIA

AAEPK9378B

12.918₹5,000₹5,707

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

SUBHASH KUMAR

BIRPS5558K

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Kanchan Devi

AAFPD0647R

2,494.474₹2,15,457₹3,69,713

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sangeetha Swaroop

FZIPS0712R

3,062.466₹29,99,721₹7,78,678

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Mohanlal Jain & Sons (Huf)

AAKHM6051R

10,662.342₹5,89,970₹5,09,585

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

KARTHIKEYAN L

ALOPK4244R

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Jaikishan H Virwani

AAFPJ2705A

1,303.441₹29,04,339₹1,93,187

SBI MNC Fund - Regular Plan - IDCW

CAMS

APARNA PHILIP

AEHPA8981M

11,071.474₹3,86,235₹12,61,468

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Jyoti Virwani

BBWPJ6149K

2,512.79₹1,50,000₹3,56,381

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Jagadeeswaran C

AIIPJ5963F

1,338.648₹2,74,986₹3,40,371

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Uttamchand Jain

AAFPJ2750F

2,723.729₹53,710₹4,03,692

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Bimal N Doshi

AAIPD5441L

0₹3,23,891₹0

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

APARNA PHILIP

AEHPA8981M

2,933.985₹30,000₹1,95,377

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Aarti Chordia

AEZPC1810M

105.934₹2,00,000₹2,81,189

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KALP CHORDIA

DCDPC9828L

4,652.025₹7,37,788₹7,88,808

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

Raghuraman R

AEMPR4821C

0₹0

HDFC Defence Fund Regular Growth

CAMS

SACHIN A SHAH HUF

AAUHS5747Q

9,754.746₹2,39,988₹2,72,850

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Piyush Kumar

ANSPP9116B

0₹4,54,960₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

URMILA H SHAH

AASPS7242J

497.242₹1,99,990₹2,19,675

Franklin India Aggressive Hybrid Fund - IDCW (erstwhile Franklin India Equity Hybrid Fund - IDCW)

CAMS

ANURADHA VADAPALLI

AGRPV7475K

0₹4,93,581₹0

HDFC Equity Savings Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

1,699.876₹20,942

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sachin A Shah

AKSPS5399E

0₹30,676₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

DILLI SRINIVASAN P

AKBPD0070A

99.213₹3,460₹8,449

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

PRITAM ANTONY DANIEL

AWRPP2598P

5,299.293₹3,39,983₹94,900

Franklin India Focused Equity Fund - Growth

CAMS

R Elangovan

AAAPE5174B

1,886.244₹1,25,673₹1,82,787

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Sashikala Surana

ANJPS0592D

359.17₹50,000₹1,58,676

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

1,891.996₹28,99,823₹2,56,630

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹8,98,130₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Rakesh Chowdary

AFNPC2439K

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

HARI DAS MIMANI

AABPM0591R

3,801.764₹2,54,996₹5,39,193

HDFC Focused Large-Cap Fund - Growth.

CAMS

SAMPATH GUPTA

APAPS1610P

0₹2,07,430₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Savita Gupta

APCPS2091E

4,589.329₹20,19,899₹3,76,539

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Sathish Kumar

CTTPS8136H

0₹46,807₹0

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Mahaveer Jain

AOYPM8241H

1,140.155₹10,000₹10,000

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sandeep Parekh

ABUPP5989J

1,324.104₹1,29,994₹63,283

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Teena Jain

ACMPT9561D

13,621.441₹3,99,980₹2,43,933

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

1,128.654₹16,49,918₹1,53,091

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shrenika Jain

EYEPS0986P

2,941.534₹1,29,994₹1,40,585

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Ramadevi Maheswari

AAEPR0643J

94,174.2₹40,29,799₹16,86,472

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

N G KRISHNAN

CKPPK6530E

786.103₹1,08,221₹1,33,293

Helios Small Cap Fund - Regular Growth

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

20,201.01₹1,99,990₹2,08,676

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Rakesh Sonigara

ADQPR4647H

16,881.539₹2,54,987₹3,02,315

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

K P KRISHNAN

AKQPK4448J

0₹58,808₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SACHIN A SHAH HUF

AAUHS5747Q

0₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Rakesh Chowdary

AFNPC2439K

0₹10,42,268₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

M KARUNA SAGAR

BXIPS2818A

219.822₹5,49,987₹5,83,491

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

3,384.141₹4,99,960₹2,77,657

Invesco India Mid Cap Fund - Growth

KFININF205K01BC9

Amrita Goenka

AAPPG6489C

218.831₹39,998₹39,998

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Akansha Agarwal

DMSPA2069C

5,275.777₹6,24,969₹94,479

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sachin A Shah

AKSPS5399E

765.778₹7,16,182₹1,08,608

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shah Vijayakumar

ERBPS5401K

1,391.011₹54,997₹66,481

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

RENU JAIN

AABPC4751F

33,415.812₹10,88,464₹11,89,158

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Nupur A Shah

CDYPN5699F

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

NARAYANAN R

ALOPR9161N

26,039.072₹9,02,575₹3,63,740

Edelweiss Small Cap Fund - Regular Plan Growth

KFININF754K01JJ4

SUBHASH KUMAR

BIRPS5558K

225.865₹10,000₹10,000

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ramesh R

AJPPR8319D

7,279.062₹4,69,977₹3,47,888

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SHOBA

BIVPS0808N

15.936₹42,300

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Siva Shyam Kumar M

AMMPS2796P

14,197.895₹11,99,964₹29,46,986

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

RONAK KANKARIA

AAEPK9378B

7,562.202₹6,89,966₹1,05,636

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Aastha V Shah

KAMPS9046A

2,341.096₹30,998₹31,923

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Haridas Mimani And Sons (Huf

AAAHH0129R

4,464.654₹2,65,988₹79,953

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Geetha Mani

AGKPM6429M

3,557.453₹1,00,000₹2,91,877

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Raksha

BBMPR9325K

217.551₹10,000₹10,397

Franklin India ELSS Tax Saver Fund - Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SAPNA

BKRPS2280L

6,977.38₹3,49,998₹11,83,100

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Ramadevi Maheswari

AAEPR0643J

1,542.981₹5,49,973₹6,81,668

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

SANJAY JAIN HUF

AAMHS1302K

0₹33,00,310₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jyoti Gupta

AGGPB3692M

2,940.981₹4,64,977₹1,40,558

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

387.848₹6,64,968₹5,289

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VIMALA CHORDIA

ABRPC4369C

1,337.039₹2,26,711

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

12,341.373₹2,24,989₹2,21,009

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

SEEMA CHORDIA

ASLPD7589A

6,959.011₹4,39,978₹94,893

Bandhan Gold ETF FOF Regular Plan-Growth

CAMS

Preethi

AAGPP8938A

1,01,382.932₹9,99,950₹10,04,005

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

DARSHAN KANKARIYAA

CIJPD1469H

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SUMEET JAIN

AVCPS6593D

2,339.26₹1,14,994₹1,11,800

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Mahaveer Jain

AOYPM8241H

8,054.682₹6,59,973₹16,03,196

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

U. VIKAS JAIN

ABPPV2625Q

0₹0

HSBC Arbitrage Fund - Regular Growth (Formerly known as L&T Arbitrage Opportunities Fund Growth)

CAMS

VENKATESHWARA ENTERPRISES

AAAFV0426F

50,259.099₹44,99,775₹10,04,750

FRANKLIN INDIA NSE NIFTY 50 Index Fund - Growth

CAMS

MONIKA S

AZSPM8245J

487.494₹1,91,696₹91,549

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Akansha Agarwal

DMSPA2069C

7,168.992₹6,24,969₹3,42,628

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SHOBA

BIVPS0808N

5,095.545₹1,89,991₹2,43,531

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

S Sasikala

DVGPS6654L

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

0₹0

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

Anand Vijayakumar Raheja

AHQPA4509D

11,574.193₹1,00,000₹7,70,737

ICICI Prudential Technology Fund - Growth

CAMS

Anand Mani

AHXPM9485D

1,440.188₹2,19,989₹2,43,550

Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan

CAMS

D Tanvi

APGPT9233F

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Paloumi Sheth

BDXPP7591N

5,045.198₹11,89,964₹7,44,762

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Gaurav Bhandari

BCZPG7280E

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

5,806.894₹13,34,890₹4,76,436

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nivedita Jaishankar

AFUPN6623F

6,419.364₹89,996₹87,534

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Aarti Chordia

AEZPC1810M

1,784.118₹2,00,000₹3,02,519

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Harshita N Shah

CSAPS1646E

0₹0

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹3,819₹0

SBI Contra Fund - Regular Plan - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹3,14,338₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Gita Devi Mantri

ASJPM3900G

1,754.503₹18,19,842₹2,48,836

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

VIDYA MANI

ABRPV3521F

1,765.375₹1,79,992₹2,61,652

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RIDHI KANKARIA

DAZPK8347E

0₹20,623₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SONU JAIN

BGFPJ1498B

3,231.509₹2,68,995₹4,58,315

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

R S Sivakumar

AMFPS6639E

79.375₹5,043

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

STELLA MARY

BAQPS1387H

1,245.478₹71,799

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Duru Jaikishan

AAJPD1779L

11,186.099₹7,50,000₹9,17,781

SBI Contra Fund - Regular Plan - IDCW

CAMS

M Ramesh

AADPR0925N

0₹13,259₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Anuj Gupta

DZKPG3947L

491.288₹2,64,987₹1,24,917

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

HASTIMAL CHORDIA

AAHPH2267H

214.631₹1,31,996₹2,80,954

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

DAVID CHARLES BRAMBLEBY

AMFPD4906P

410.739₹10,79,965₹10,90,258

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Amit Jain

AHGPA1499Q

4,056.643₹6,49,622₹5,98,834

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Prema Bohra

AAFPB7816G

4,561.712₹2,99,985₹2,18,018

ICICI Prudential Focused Equity Fund - Growth

CAMS

Swetha Kumari

CTRPS6447P

2,692.044₹8,15,832₹2,40,157

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

7,285.913₹11,04,966₹12,35,415

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

RENU JAIN

AABPC4751F

12,102.252₹10,88,464₹21,80,981

Bandhan Value Fund-Regular Plan-IDCW ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan-I

CAMS

KRITIKA P ATMARAM

AIWPA3119N

7,910.396₹2,12,856₹2,80,424

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

KALP CHORDIA

DCDPC9828L

13,378.624₹5,99,970₹6,39,405

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Kanchan Mehta

ACIPM5964F

515.154₹99,995₹1,72,360

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

1,05,628.188₹46,19,686₹18,91,590

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Piyush Kumar

ANSPP9116B

3,015.113₹4,54,960₹4,19,511

ICICI Prudential Focused Equity Fund - Growth

CAMS

Vridhi Jajodia

BOHPJ6824H

2,126.195₹7,04,960₹1,89,678

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SURESH KAILASH

ABHPS5894E

0₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

RANJIT GEORGE LAZAR

ACMPL1665L

908.529₹52,375

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

RAVINDRA GUPTA

AAEPG9097P

243.043₹5,776₹11,616

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

BALSARA ENGINEERING PRODUCTS PRIVATE LIMITED

AAACB3040N

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jagadeeswaran C

AIIPJ5963F

9,077.201₹5,54,972₹4,33,827

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Kriti Gupta

BYPPG4856G

3,061.101₹18,26,800₹4,53,695

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

SUNDAR RAJAN S

ATSPS6884K

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Rakesh Kumar P

AKBPK2308J

21,360.832₹11,00,000₹31,53,243

HSBC India Export Opportunities Fund - Regular Growth

CAMS

Prakash Kawar

CFFPP9274K

4,999.75₹49,998₹52,078

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

88,838.265₹22,41,976₹12,40,982

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MANJULA DATTA

AHEPM3030B

1,262.511₹2,14,074

Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR

CAMS

Siddharth Jain

AAVPS9056K

209.932₹12,474

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SANTHOSH K

ATTPS7991Q

243.838₹12,70,875₹6,47,239

DSP Aggressive Hybrid Fund - Regular Plan - Growth

CAMS

Sandeep Sangoye

AAIPS2051F

0₹1,99,290₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Tiana Mardia

AQXPM1550E

278.68₹1,37,493₹1,23,117

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Vibha Jain

AACPB2491A

4,312.404₹3,24,899₹6,36,588

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Shilpa Jain

AAIPJ2164J

3,785.265₹2,82,491₹5,58,773

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SWATHY ELANGOVAN

ABWPE7088D

8,095.558₹9,14,967₹11,48,169

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SUREKHA R MEHTA

AACPM7141A

10,163.895₹1,90,036

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Bina Mantri

AFGPM0840R

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

69,424.219₹23,29,925₹12,43,249

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

R Elangovan

AAAPE5174B

6,478.819₹9,59,992₹9,18,871

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Suresh Bhansali

AAEPB7290H

0₹3,66,985₹0

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Gita Devi Mantri

ASJPM3900G

0₹18,19,842₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Gunasekar J K

ATQPG8584J

610.776₹1,58,992₹2,04,353

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

Vandana S Jain

AFEPJ8656C

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Sundararaman V

ADPPV2721B

120.542₹7,645₹10,266

Samco Small Cap Fund - Regular Plan Growth

KFIN

PRATHA GUPTA

AIMPG1821F

2,415.338₹24,999₹24,999

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Aastha V Shah

KAMPS9046A

19.298₹5,000₹4,907

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Bhavin N Doshi

AFTPB6269A

0₹3,11,410₹0

SBI Midcap Fund - Regular Plan - Growth

CAMS

Kailash Virwani P

BXQPK2130M

143.772₹10,000₹33,322

Templeton India Value Fund - IDCW

CAMS

ATUL JAIN

ADHPA5739J

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Vandana S Jain

AFEPJ8656C

0₹10,08,069₹0

Franklin India Focused Equity Fund - Growth

CAMS

Duru Jaikishan

AAJPD1779L

1,760.266₹1,00,000₹1,70,579

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Prabakaran P

BIVPP2048H

655.924₹1,59,992₹1,66,779

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PAYAL BHANSALI

AAFPB2773A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹30,39,649₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SONU JAIN

BGFPJ1498B

0₹50,000₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

HASTIMAL CHORDIA

AAHPH2267H

6,347.351₹3,44,983₹86,552

Bandhan Medium Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund Medium Term Pl

CAMS

Sandhya Chordia

ADIPC4674M

0₹4,73,284₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gaurav Bhandari

BCZPG7280E

0₹1,03,944₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MINU JAIN

BGFPJ1497Q

0₹50,000₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

47,204.504₹46,19,686₹22,56,045

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

DEVI SRIRAM

BGJPS9762D

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ashish Bhandari

ARTPA1044L

10,601.726₹6,29,969₹5,06,688

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

RAJIV B SAMPAT

AAEPR5899Q

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

NIRMALA BHANSALI

AAAPN7473Q

0₹0

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

Bhavin N Doshi

AFTPB6269A

0₹2,49,980₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Kanchan Mehta

ACIPM5964F

29,943.105₹10,49,960₹4,08,304

HDFC Flexi Cap Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

342.446₹23,866

Axis Small Cap Fund Growth

KFININF846K01K01

Abhay Kumar

AHXPK8118P

46.823₹5,000₹5,000

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PRITAM ANTONY DANIEL

AWRPP2598P

0₹1,00,870₹0

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Priyanka

AJVPP9488M

0₹19,99,900₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Madhu Surana

AFZPM4257R

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

M MOHAN

ARTPM4347A

0₹0

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

CAMS

Khushboo Agarwal

AHWPA7417L

1,512.021₹44,998₹50,743

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Dhruv Mimani

HRDPM5417A

5,528.722₹4,13,986₹7,84,122

Bandhan Aggressive Hybrid Fund-Regular Plan-IDCW

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

24,592.433₹3,68,636₹4,54,616

Templeton India Value Fund - Growth

CAMS

MAMTA GUPTA

AJXPG8118K

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vandana S Jain

AFEPJ8656C

10,167.079₹10,08,069₹14,41,966

Franklin India Focused Equity Fund - Growth

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Franklin India Focused Equity Fund - IDCW

CAMS

KRITIKA P ATMARAM

AIWPA3119N

6,255.727₹1,27,950₹2,01,351

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Falguni S Shah

AVSPS9181R

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SANTHOSH K

ATTPS7991Q

51,757.596₹38,69,489₹9,26,875

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

Gopi Krishna V (Huf)

AAEHV0062R

1,825.617₹1,15,983

ICICI Prudential MidCap Fund - Growth

CAMS

Vridhi Jajodia

BOHPJ6824H

1,476.023₹7,04,960₹4,84,209

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

PRIYA JAIN

AAFPK9718A

0₹0

ICICI Prudential Short Term Fund - Growth Option

CAMS

Vridhi Jajodia

BOHPJ6824H

0₹7,04,960₹0

SBI ESG Exclusionary Strategy Fund Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

1,540.937₹60,377₹1,10,067

ICICI Prudential Flexicap Fund Growth

CAMS

Shrish Bhansali

KIJPS7155H

532.455₹10,000₹10,005

SBI Contra Fund - Regular Plan - Growth

CAMS

R Ramkumar

ADYPR3688L

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

18,595.62₹1,01,036₹3,47,686

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

Shyam Kumar Chhangani

AJWPS0405J

0₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Jaikishan H Virwani

AAFPJ2705A

54,913.577₹29,04,339₹10,93,439

Franklin India ELSS Tax Saver Fund - Growth

CAMS

HASHIM M

AMJPM8892M

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MATHANGI SRINIVASAMURTHI

AAMPM7166P

0₹33,611₹0

ICICI Prudential MidCap Fund - Growth

CAMS

Veenu Bhansali

AAXPV4421B

4,451.854₹15,28,275₹14,60,431

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sandeep Sangoye

AAIPS2051F

29,332.004₹22,59,927₹41,60,070

SBI Focused Fund - Regular Plan - Growth

CAMS

Divya

BFRPD5291P

43.784₹16,583

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sathish Kumar

CTTPS8136H

64.433₹10,000₹9,138

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SUBHASH KUMAR

BIRPS5558K

0₹4,59,984₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

NIDHI

CTVPN8313H

12,180.227₹5,94,970₹5,82,130

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Kamala Radhakrishnan

DRXPR8754R

3,544.974₹2,32,491₹4,72,853

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

HDFC Balanced Advantage Fund - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

PRATHA GUPTA

AIMPG1821F

9,902.524₹8,35,662₹1,35,031

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

RONAK KANKARIA

AAEPK9378B

2,398.171₹6,89,966₹3,55,440

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

REKHA M

CNDPR2216P

2,452.865₹2,89,986₹3,47,882

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Rahul D Bhandari

BTEPR6755D

4,286.885₹3,39,989₹6,35,372

Templeton India Value Fund - IDCW

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

1,599.471₹3,34,983₹5,35,149

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SANTHOSH K

ATTPS7991Q

55,215.68₹38,69,489₹26,38,923

Templeton India Value Fund - Growth

CAMS

GOPALAKRISHNAN V

AFJPG5422J

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Haridas Mimani And Sons (Huf

AAAHH0129R

8,144.984₹2,65,988₹1,13,777

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Rakesh Kumar P

AKBPK2308J

30.952₹10,841₹82,158

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Nirav A Shah

AVSPS9182N

0₹2,56,453₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

981.142₹2,11,989₹1,39,152

HDFC Flexi Cap Fund - Regular Plan - IDCW

CAMS

C K Muralidhar

AAVPM3716E

2,464.18₹1,71,734

Franklin India Low Duration Fund - Growth

CAMS

RAVINDRA GUPTA

AAEPG9097P

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Kriti Gupta

BYPPG4856G

404.927₹8,15,850₹56,340

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Heena Virwani

AEQPH5687A

10,214.798₹5,60,000₹21,20,235

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

PRATHA GUPTA

AIMPG1821F

31,356.972₹8,35,662₹5,61,541

SBI PSU Fund - Regular Plan - Growth

CAMS

Varanasi Manu Reddy

AAEPR4473J

0₹33,616₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

8,049.174₹23,99,880₹6,60,407

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India Focused Equity Fund - IDCW

CAMS

BALSARA ENGINEERING PRODUCTS PRIVATE LIMITED

AAACB3040N

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Revathi

ACUPR7308E

0₹4,99,949₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Hemapriya R

AELPH5330M

6,313.613₹1,99,990₹1,13,064

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

HARI DAS MIMANI

AABPM0591R

1,662.713₹2,54,996₹79,466

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Kanchan Chabbria

AELPC3719H

0₹1,34,107₹0

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

RAVINDRA GUPTA

AAEPG9097P

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ANIL KUMAR

AAHPA1226F

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Axis Mid Cap Fund - Regular Growth

KFININF846K01859

PARUL S SANGOYE

AVXPS6879H

86.576₹10,000₹10,000

Franklin India Money Market Fund - Growth

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SOBHA GUPTA

AADPM2007Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Emma Priya Vanita Thadani

AAEPE9143J

31,287.789₹12,49,938₹14,95,337

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Khushboo Chordia

AEVPC0428B

4,240.417₹3,32,989₹6,01,406

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SHAANIVI ASRANI

CQAPA1700K

26,414.665₹9,41,554₹4,93,880

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Tiana Mardia

AQXPM1550E

2,994.304₹1,37,493₹1,43,107

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Prakash H Virwani

AHDPV2078B

7,430.046₹3,70,000₹10,53,781

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Manak Chand Jain

AABPJ7844A

3,528.63₹3,00,000₹5,22,989

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

RUPESH R MEHTA

AAFPM8604B

10.93₹10,494

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kriti Gupta

BYPPG4856G

3,010.214₹18,26,800₹4,26,930

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Sandeep Sangoye

AAIPS2051F

7,061.114₹14,54,927₹9,82,455

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Anil Kumar Dalal

AAAPD6911D

1,742.598₹83,284

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

57,158.783₹18,44,851₹10,23,599

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANMOL JAIN

AIOPJ8913B

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PRATHIK JAIN

BDWPP8822M

333.107₹47,244

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Duru Jaikishan

AAJPD1779L

21,725.115₹29,49,912₹10,38,308

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

K R Krishnan

BCTPK7664N

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jeevitha M

ALBPJ3038P

149.22₹1,94,990₹7,132

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

7,593.788₹33,74,825₹1,06,078

DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth

CAMS

N Mohnika

CUDPM8420M

0₹1,908₹0

SBI Contra Fund - Regular Plan - Growth

CAMS

UTTAM KUMARI CHORDIA

AAIPC6436A

0₹0

DSP Ultra Short Fund - Regular Plan - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sarah Shruti Mokashi

DQCPS2809Q

326.056₹5,000₹5,839

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Selva Sundari

CPAPS0234K

0₹10,000₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

RAJMOHAN N

AFZPR1340G

0₹41,554₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Falguni S Shah

AVSPS9181R

1,421.711₹3,89,907₹1,97,811

Erstwhile PineBridge India Equity Fund Standard Growth (Merged Scheme)

CAMS

S Raman

AABPR9114M

0₹2,23,996₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Michael Stephen Caves

BCDPC6152K

3,836.012₹9,79,951₹3,14,732

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Vijayalakshmi Singhvi

AAJPV2974M

24,039.186₹12,99,935₹3,27,798

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NISHA MAHESHWARI

ADXPN4324L

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

NAVIN KUMAR MAHESHWARI HUF

AAFHN0527A

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

HSBC Business Cycles Fund - Regular Growth (Formerly known as L&T Business Cycles Fund Growth)

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

12,027.319₹23,99,880₹4,89,706

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Raghunath Adhikari

AIAPA6434E

148.127₹12,615

Franklin India Low Duration Fund - Growth

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KAMAL KUMAR JAIN

APVPJ4343K

1,251.078₹2,99,019₹2,12,136

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MAMTA GUPTA

AJXPG8118K

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

NIDHI

CTVPN8313H

9,999.5₹5,94,970₹1,79,071

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

K R Krishnan

BCTPK7664N

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

THOMAS RICHARDSON R

AFBPT6395P

0₹0

ICICI Prudential ESG Exclusionary Strategy Fund Growth

CAMS

Khushboo Agarwal

AHWPA7417L

681.165₹7,500₹13,903

SBI Contra Fund - Regular Plan - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹2,50,000₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Harshita N Shah

CSAPS1646E

0₹14,04,836₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

DEEPIKA CHHANGANI

AIAPC9620J

322.853₹3,53,996₹4,40,458

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shweta Rahul Jain

AENPJ6202Q

3,315.173₹1,49,993₹1,58,442

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

CAMS

Baburajan Albin

ADZPA7886J

0₹0

SBI Gold Fund - Regular Plan - Growth

CAMS

Mohanlal Jain & Sons (Huf)

AAKHM6051R

29,134.273₹4,49,978₹12,88,291

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Kanchan Mehta

ACIPM5964F

2,603.443₹3,00,000₹4,41,446

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rasila Jain

AHMPR2090N

6,099.234₹3,28,936₹2,91,501

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

BHARAT KANKARIA

BTJPB8579G

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

HARDIK S MARDIA

AFBPM9435K

2,753.489₹1,52,608₹2,48,140

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

BEEP EXPERIENCE MANAGEMENT PRIVATE LIMITED

AAECB1395C

56,137.715₹22,53,638₹7,63,192

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

NIDHI

CTVPN8313H

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Amit Jain

AHGPA1499Q

1,680.385₹3,59,982₹4,27,263

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Abirami

AIBPA3503D

1,067.661₹49,998₹51,027

ICICI Prudential Floating Interest Fund - Growth

CAMS

Rajeswari S

AQCPR7357M

22.467₹5,000₹10,105

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Jai S Jain

ASNPJ7893D

0₹4,99,949₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jaikishan H Virwani

AAFPJ2705A

32,246.771₹29,04,339₹15,41,170

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Deepa N Asher

BXZPA8703P

3,598.113₹2,03,490₹64,435

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Amrita Goenka

AAPPG6489C

28,181.761₹15,99,920₹13,46,891

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VAIDYANATHAN GANAPATHYSUBRA MANI

ACOPM2224N

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Geetha Mani

AGKPM6429M

7,601.153₹5,49,984₹11,26,590

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Srinivas Srimali (Huf)

AAAHS6894N

5,581.074₹2,29,489₹99,946

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Navneet Soni S

LOLPS8468A

7,443.801₹5,55,972₹3,55,762

Templeton India LIQUID FUND - Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Franklin India Dynamic Asset Allocation Active Fund of funds - Growth

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Lal Kumar Jaikishan

ABJPL5892M

0₹0

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Kiran Devi Soni

ABGPS1454H

912.124₹8,000₹8,000

Bandhan Medium Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund Medium Term Pl

CAMS

Kanchan Mehta

ACIPM5964F

0₹10,49,960₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Lal Kumar Jaikishan

ABJPL5892M

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Mamta Chabbria

ANXPS2660L

17,072.434₹19,08,837₹23,75,390

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Selva Sundari

CPAPS0234K

1,233.825₹2,85,174₹2,56,099

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gita Devi Mantri

ASJPM3900G

18,179.689₹18,19,842₹8,68,862

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

4,237.174₹75,879

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹1,99,980₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Khushee Srimali

UCAPS3566K

2,147.964₹1,91,990₹2,98,859

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

VARSHA L VIRWANI

AJVPV2007L

23,590.699₹10,40,078₹33,45,798

ICICI Prudential Flexicap Fund Growth

CAMS

Krish Bhansali

HHDPK6807C

3,218.239₹59,997₹60,471

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

D Sankar

BZFPS5563K

1,156.78₹15,774

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

CAMS

Rahul Jain

AAFPR6193J

420.006₹12,499₹14,095

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Mamta Chabbria

ANXPS2660L

3,114.808₹19,08,837₹7,91,987

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SOBHA GUPTA

AADPM2007Q

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Anand Mani

AHXPM9485D

1,976.569₹4,84,988₹2,80,331

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BHAGWAN DAS J SAMPAT

AMIPS2588P

0₹0

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SAMYUKKTHAA GURUNATH

GQNPS9656D

72.435₹12,282

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Gita Devi Mantri

ASJPM3900G

0₹0

Kotak Flexicap Fund-IDCW (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - IDCW)

CAMS

APARNA PHILIP

AEHPA8981M

24,206.533₹3,06,586₹12,02,944

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

Vibha Jain

AACPB2491A

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

HASTIMAL CHORDIA

AAHPH2267H

3,125.445₹3,44,983₹1,49,374

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Gita Devi Mantri

ASJPM3900G

40,105.592₹18,19,842₹7,18,211

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gunasekar J K

ATQPG8584J

5,161.665₹1,70,991₹2,46,691

SBI MNC Fund - Regular Plan - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

1,547.966₹4,00,000₹5,77,341

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Khushboo Agarwal

AHWPA7417L

24.896₹5,000₹8,330

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Ashish Chabbria

AEOPC1714R

6,269.016₹11,79,941₹8,72,246

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

RAAKHI JAIN

AQAPR2008M

720.613₹1,02,202

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

R Gopinath

AKXPG9922C

7,539.964₹99,995₹1,02,815

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

Edelweiss Small Cap Fund - Regular Plan Growth

KFININF754K01JJ4

K KOMAL

AOZPK9293A

45.173₹2,000₹2,000

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Sandhya Chordia

ADIPC4674M

0₹4,73,284₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Kiran Devi Soni

ABGPS1454H

1,085.292₹4,88,979₹1,60,854

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

NAGARAJAN K

ACFPN6407M

0₹1,43,843₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

K R Krishnan

BCTPK7664N

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Ramchand Asrani

AANPA2090D

6,646.041₹9,85,030

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

ANAND SURANA P

AASPS2209M

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SUBHASH KUMAR

BIRPS5558K

210.566₹4,59,984₹42,326

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

M KARTHIKEYAN

ANEPK4933F

6,577.689₹5,04,982₹11,15,327

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

71,784.698₹16,49,918₹9,78,856

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Seethal Kumari

BHMPS1699R

446.584₹1,69,992₹1,97,295

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SANJAY BHANSALI

AADPB8840Q

0₹0

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Siddharth Jain

AAVPS9056K

1,803.629₹23,253

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Naresh Jitani

AMSPJ1713D

510.714₹1,99,990₹2,25,627

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Anjana Elangovan

ABWPE7089C

0₹3,35,032₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Hemang Kamal Badani

AAHPB1261H

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

ARJUN CHABBRIA

AAEPA4864G

339.69₹32,918

Franklin India Money Market Fund - Quarterly IDCW

CAMS

LOKESH MATHUR

AAXPL6299D

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

RONAK KANKARIA

AAEPK9378B

249.888₹60,627₹3,40,914

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

FENIL SUDESH SHAH

AABPS6081L

1,955.034₹45,863

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

DURAIRAJ R

AIUPD9863G

336.603₹2,69,987₹1,48,707

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Sandeep Sangoye

AAIPS2051F

2,651.113₹9,77,705₹11,71,226

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

M Sriram

AQQPS5034C

0₹4,333₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Navneet Soni S

LOLPS8468A

8,183.929₹5,55,972₹1,46,558

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

PREETAM

AQAPP6757H

1,175.37₹4,68,977₹3,93,254

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Prasana Latha Chordia

AABPC9011G

0₹20,19,968₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Kunali Jajodia

DHDPK9159P

28.362₹4,29,974₹9,489

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Michael Stephen Caves

BCDPC6152K

4,584.436₹7,16,654₹82,098

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Shrish Bhansali

KIJPS7155H

0₹2,43,805₹0

HDFC Ultra Short Term Fund - Regular Growth

CAMS

B C S SARDA TRUST

AAATB2202R

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

AASHISH KUMAR JAIN

ADHPA3820E

40,069.207₹22,98,834₹36,10,977

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Selva Sundari

CPAPS0234K

1,874.745₹5,00,336₹2,60,845

HDFC Small Cap Fund - Regular Plan - IDCW Plan

CAMS

SUREKHA R MEHTA

AACPM7141A

974.507₹37,721

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

D Sankar

BZFPS5563K

867.23₹15,530

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

SHANTI BHANSALI

AADPB1252A

2,388.822₹12,04,144₹7,99,250

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹30,39,649₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Lal Kumar Jaikishan

ABJPL5892M

11,743.666₹20,29,921₹2,10,306

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Susheela Bai

AEKPB6466M

65,652.476₹74,99,496₹11,75,705

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

VENKATESHWARA ENTERPRISES

AAAFV0426F

3,620.961₹64,99,675₹4,91,147

HSBC Ultra Short Duration Fund - Regular Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹4,99,960₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

Rakesh Chowdary

AFNPC2439K

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

THOMAS RICHARDSON R

AFBPT6395P

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

16,922.891₹3,45,983₹3,03,055

HDFC Nifty 50 Index Fund - Regular Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

DSP Low Duration Fund - Regular Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

0₹14,80,000₹0

ICICI Prudential Gold ETF FOF - Growth

CAMS

Preethi

AAGPP8938A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

NIDHI

CTVPN8313H

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Mamta Chabbria

ANXPS2660L

12,385.554₹5,39,973₹5,91,943

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KAVITA B DOSHI

AHTPK6876A

0₹21,382₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sandeep Sangoye

AAIPS2051F

12,478.445₹1,99,290₹18,42,043

Franklin India Low Duration Fund - Growth

CAMS

Piyush Kumar

ANSPP9116B

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Heena Virwani

AEQPH5687A

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SENTHILNATHAN S

ALAPS3032K

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

PUSHPA DEVI MIMANI

AAOPM6067B

0₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

PALANIYAPAN R M

AHGPP3217R

0₹5,143₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Jeevitha M

ALBPJ3038P

374.315₹2,99,985₹1,65,367

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Pradeep Abraham

AFUPA6143H

1,806.739₹30,000₹2,67,782

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Nirav A Shah

AVSPS9182N

1,079.79₹7,13,524₹1,60,039

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

PRABHU T S

AALPP5055D

0₹0

Franklin India Focused Equity Fund - IDCW

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

DALEEL AHMED

ADGPD9944H

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Anil Kumar Dalal

AAAPD6911D

190.313₹63,675

Franklin India ELSS Tax Saver Fund - Growth

CAMS

MANJULA DATTA

AHEPM3030B

47.538₹64,855

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Nirav A Shah

AVSPS9182N

577.387₹2,56,453₹7,87,711

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

Hemang Kamal Badani

AAHPB1261H

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

HASTIMAL CHORDIA

AAHPH2267H

50.147₹4,06,487₹8,503

SBI Tax Advantage Fund-Series I -Growth

CAMS

Srikanth Reddy Kasaya

AUOPK1432A

0₹0

Bandhan Strategic Sector 50-50 Fund-Regular Plan-Growth

CAMS

KALP CHORDIA

DCDPC9828L

0₹1,81,090₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NANESH KUMAR M

AASPN1600P

13,963.557₹15,58,957₹19,80,409

Franklin India Focused Equity Fund - Growth

CAMS

MONIKA S

AZSPM8245J

866.395₹1,91,696₹83,958

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Siddharth Jain

AAVPS9056K

4,581.295₹2,49,988₹2,18,954

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SATHISH KUMAR S

APIPS1596Q

9,604.819₹4,16,850₹13,62,223

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SAMYUKKTHAA GURUNATH

GQNPS9656D

3.985₹10,578

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

1,260.403₹60,238

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Rahul D Bhandari

BTEPR6755D

4,932.593₹3,28,989₹6,58,772

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Amit Jain

AHGPA1499Q

452.137₹12,00,144

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

RAMOLA CHORDIA

AEVPC0427Q

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Lalith Kumar Maheswari

AABPL3989J

3,252.099₹7,39,968₹4,61,235

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW

CAMS

CHANG YING MUNG

AEBPM1528C

0₹1,792₹0

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Neena Goenka

AALPG6154E

0₹9,99,900₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SANGEETA GUPTA

AOVPS0473A

5,601.881₹2,80,304₹2,67,731

Franklin India Focused Equity Fund - IDCW

CAMS

SURESH K JAIN

ARGPS4942L

0₹60,589₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Revathi

ACUPR7308E

11,148.745₹4,99,949₹5,32,832

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

110.885₹2,00,000₹2,94,331

Franklin India Ultra Short Bond Fund - Retail Plan - Growth

CAMS

VAIBHAV JAIN

AAFPJ8262J

0₹0

Templeton India Money Market Account - Regular Account Bonus

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

REKHA M

CNDPR2216P

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ATUL JAIN

ADHPA5739J

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

V Navin Kumar Maheshwari

AFXPM8507N

15,970.581₹9,99,950₹7,63,282

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

Shyam Kumar Chhangani

AJWPS0405J

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MOHANLAL JAIN

AAFPJ8618N

7,368.632₹12,49,441

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

MANJULA DATTA

AHEPM3030B

0₹0

ICICI Prudential All Seasons Bond Fund - Growth

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Edelweiss Small Cap Fund - Regular Plan Growth

KFININF754K01JJ4

Rakesh Chowdary

AFNPC2439K

112.933₹5,000₹5,000

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Chanda Gangaram Keswani

AAPPK0847G

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SHRIRAM SUNDARARAJAN

BMVPS9965C

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

M KARTHIKEYAN

ANEPK4933F

1,386.82₹9,09,955₹4,64,001

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

RANJIT GEORGE LAZAR

ACMPL1665L

1,308.654₹25,000₹1,93,960

SBI ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Makitha B

ARGPM4466M

90.909₹5,000₹38,188

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

M KARUNA SAGAR

BXIPS2818A

3,787.602₹5,49,987₹6,42,234

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Jaikishan H Virwani

AAFPJ2705A

14,436.983₹29,04,339₹20,47,554

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

KAVYA S SANGOYE

CGOPK2151C

5,150.878₹3,00,000₹7,30,534

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

3,073.372₹23,99,880₹13,57,774

HDFC Infrastructure Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

7,866.133₹1,55,647

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

Gita Devi Mantri

ASJPM3900G

0₹9,99,899₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SHOBA

BIVPS0808N

428.405₹72,641

Franklin India Focused Equity Fund - Growth

CAMS

RAJENDRA KUMAR MOOTHA

AAGPM1910R

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Kriti Gupta

BYPPG4856G

0₹18,26,800₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Bharathi Virwani

CDMPB6634A

225.933₹10,000₹33,352

Mirae Asset Small Cap Fund Regular Plan

KFININF769K01NG0

HASTIMAL CHORDIA

AAHPH2267H

656.653₹7,500₹7,500

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

K P KRISHNAN

AKQPK4448J

0₹60,094₹0

quant Healthcare Fund - Regular Plan - Growth

KFININF966L01CG3

Sathish Kumar

CTTPS8136H

615.142₹10,000₹10,000

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

Anshu Gulati

AIYPG3620L

189.172₹12,018

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Amit Jain

AHGPA1499Q

9,667.052₹6,25,815₹13,71,049

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Sarala Jain

AASPS3055M

17,741.931₹12,69,952₹2,47,837

Templeton India Value Fund - Growth

CAMS

SATHISH KUMAR S

APIPS1596Q

39.182₹26,682

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Shresth Parakh

EJVPP6967B

684.093₹6,000₹6,000

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

V BALU

ADLPV3177D

2,423.516₹6,39,975₹1,15,827

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹6,538₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Chanda Gangaram Keswani

AAPPK0847G

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

UMAKANTH MADICHARLA

AORPM5392J

0₹0

SBI Midcap Fund - Regular Plan - Growth

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

R Elangovan

AAAPE5174B

0₹1,25,673₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

PREETAM

AQAPP6757H

4,510.041₹72,654₹84,325

HDFC Large Cap Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

543.376₹26,587

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

RAJMOHAN N

AFZPR1340G

0₹5,64,494₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sitaram Goenka

AABPG4292P

32,480.673₹14,99,925₹15,52,349

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

MUTHUVEERAPPAN K

AFXPM1275R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Dinesh Lakshmanan

ACCPL9746J

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ramesh Kumar Jitani

AAKPJ1231C

5,860.176₹2,11,459₹2,80,075

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

ANURADHA VADAPALLI

AGRPV7475K

14,062.609₹4,93,581₹5,66,947

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

SUBHASH KUMAR

BIRPS5558K

2,562.374₹5,54,972₹3,56,518

SBI MNC Fund - Regular Plan - Growth

CAMS

R Ramkumar

ADYPR3688L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Karthik R S

AGPPR0561G

2,053.623₹1,49,993₹98,149

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Kanchan Mehta

ACIPM5964F

2,842.147₹1,50,000₹4,19,552

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Anita

AIQPA3583J

1,890.265₹49,998₹33,851

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

VIMALA KUMARI

AAFPK6324A

0₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Paras Jain

BGFPJ1500G

5,530.147₹1,83,991₹2,64,302

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shlok Jain

BEBPJ6488M

7,872.242₹3,99,980₹3,76,238

Franklin India Ultra Short Bond Fund - Retail Plan - Weekly IDCW

CAMS

SHIKHAR CHAND JAIN HUF

AACHJ8845E

0₹1,47,56,441₹0

Franklin India Ultra Short Bond Fund - Retail Plan - Daily IDCW

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Bandhan Medium Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund Medium Term Pl

CAMS

Jaikishan H Virwani

AAFPJ2705A

0₹29,04,339₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PARUL S SANGOYE

AVXPS6879H

1,852.939₹3,14,188

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Sunanda Piyush Kumar

ACRPH1408A

4,632.236₹14,69,853₹63,165

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

M KARTHIKEYAN

ANEPK4933F

1,195.143₹9,09,955₹3,03,883

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SATHISH KUMAR S

APIPS1596Q

2,482.343₹4,16,850₹4,98,978

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

SATHISH BABU D

BIZPS2777N

531.309₹2,731₹45,249

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Utkarsh Jain

AJMPU4128Q

5,093.441₹2,79,986₹2,43,431

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kunali Jajodia

DHDPK9159P

1,654.826₹74,996₹79,089

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SUDHIR BINJANI

ADBPB4067C

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Sourabh Jain

FXFPS2360G

490.202₹1,01,749

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Lalita Dave

AAIPS2184F

948.194₹71,496₹45,317

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Savita Gupta

APCPS2091E

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Seshadri V

BFLPS0354G

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Raghuraman R

AEMPR4821C

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Swetha Kumari

CTRPS6447P

4,872.768₹2,97,985₹2,32,884

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vilina S Jain

AHTPJ4647C

3,271.291₹12,19,954₹1,56,345

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DEEPAK KANKARIA

BZHPD4803K

0₹24,443₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

H Jaganath

AANPJ1121A

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Duru Jaikishan

AAJPD1779L

5,802.477₹29,49,912₹79,123

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

0₹1,68,626₹0

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

RAJENDRA CHORDIA

AACPC4272E

95.952₹10,000₹10,000

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Bina Mantri

AFGPM0840R

8,152.707₹1,45,999

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

K L Alamelu Mangaithayar

AEMPA9558H

1,024.59₹67,732₹1,51,858

Franklin India Focused Equity Fund - Growth

CAMS

RITU GOLECHHA

AAHPG0338E

0₹0

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

SHIVA PRASAD PILLAI

ANKPS9105P

40,841.908₹3,95,000₹27,19,704

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vilina S Jain

AHTPJ4647C

12,381.669₹12,19,954₹17,56,055

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

17,045.709₹23,84,929₹25,16,253

Bandhan Money Market Fund-Regular Plan - Weekly IDCW (Formerly known as Bandhan Money Manager Fund-R

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Bandhan Money Market Fund-Regular Plan - Growth (Formerly known as Bandhan Money Manager Fund-Regula

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sumanram K

AUXPS4864R

138.88₹19,697

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Mihir Dinyesh Sheth

DGWPM3908N

3,116.018₹4,49,978₹2,55,659

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NIRMALA BHANSALI

AAAPN7473Q

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Duru Jaikishan

AAJPD1779L

324.022₹5,60,000₹8,60,078

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sheela Divyesh Sheth

AMXPS9277L

8,530.191₹42,999₹12,09,811

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RAJESH SHUKLA H

BQEPR8874G

45.842₹56,999₹1,21,682

Franklin India ELSS Tax Saver Fund - Growth

CAMS

THOMAS RICHARDSON R

AFBPT6395P

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹3,60,000₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SUMEET JAIN

AVCPS6593D

0₹17,987₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Rajkumari R

AAEPR2288M

35.669₹48,662

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

BEEP EXPERIENCE MANAGEMENT PRIVATE LIMITED

AAECB1395C

19,088.815₹22,53,638₹9,12,312

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

K V NARAYAN

AABPN3311N

0₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Mamta Chabbria

ANXPS2660L

3,119.858₹2,79,911₹2,65,313

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Anju Nahar

AGYPA6937C

1,847.818₹7,49,963₹2,57,098

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

Piyush Kumar

ANSPP9116B

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

V BALU

ADLPV3177D

6,641.511₹6,39,975₹9,41,946

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

291.932₹3,98,274

SBI Contra Fund - Regular Plan - IDCW

CAMS

TEYNAMPET NARAYANASWAMY ANANTHAKRISHNAN

AAFPA6644P

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr)

CAMS

PRADEEP VENKATESH ATMARAM

AAAPA3176F

1,464.18₹25,040₹1,20,498

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Rakesh Kumar P

AKBPK2308J

299.587₹10,841₹50,799

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Kriti Gupta

BYPPG4856G

0₹1,99,990₹0

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Mihir Dinyesh Sheth

DGWPM3908N

509.769₹4,49,978₹2,25,209

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BHARAT KUMAR MARDIA

AAIPM6553E

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kriti Gupta

BYPPG4856G

13,079.615₹18,26,800₹6,25,114

HDFC Large Cap Fund - Regular Plan - Growth

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

R S Sivakumar

AMFPS6639E

0₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

L Kailash Surjan

EJEPK0189R

15,795.073₹2,04,990₹3,14,511

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Priyanka Baid

ABEPH9897H

4,895.64₹5,49,978₹2,33,977

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Sathish Kumar

CTTPS8136H

782.243₹1,04,472

Franklin India ELSS Tax Saver Fund - Growth

CAMS

NILA B SAMPAT

ATRPS1745C

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

JAIN K C

BFAPJ4579M

1,353.093₹1,50,000₹2,29,433

ICICI Prudential Smallcap Fund - Growth

CAMS

Piyush Kumar

ANSPP9116B

15,161.58₹10,12,417₹12,89,341

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

Sumy Kurian

ALWPK8962E

0₹0

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Nirav A Shah

AVSPS9182N

2,514.021₹1,66,796₹2,03,854

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

M KARTHIKEYAN

ANEPK4933F

3,770.796₹9,09,955₹5,24,653

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

VENKATESHWARA ENTERPRISES

AAAFV0426F

1,177.857₹44,99,775₹5,20,361

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

1,03,211.733₹46,19,686₹14,41,765

NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION

KFININF204K01HY3

Sapna Rai Shetty

ABGPR1131E

23.13₹4,000₹4,000

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

CAMS

Vidhya Lakshmi M

BYQPM1499A

460.407₹4,500₹4,257

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

NARAYANAN R

ALOPR9161N

0₹9,02,575₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

CHANDRASEKAR MUNISWAMY

AFEPC2139K

118.469₹3,38,737₹3,14,462

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

PRADEEP VENKATESH ATMARAM

AAAPA3176F

0₹1,24,075₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

RENU JAIN

AABPC4751F

0₹10,88,464₹0

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

Deepa Sankaran

ATVPS1389N

8,156.253₹2,21,043₹2,14,281

Franklin India Liquid Fund - Super Institutional Plan - Growth

CAMS

SANGEETA JAIN

APEPS8199H

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Gita Devi Mantri

ASJPM3900G

6,143.942₹9,99,899₹5,04,090

HDFC Prudence Fund - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RIDDHI R

BAFPR3570J

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sourabh Agarwal

AZRPA3576H

22,117.946₹23,18,637₹31,36,922

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

MINU JAIN

BGFPJ1497Q

1,550.432₹75,000₹2,19,893

Franklin India Technology Fund - Growth

CAMS

GOPALAKRISHNAN V

AFJPG5422J

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DURAIRAJ R

AIUPD9863G

0₹0

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

PRATHIK JAIN

BDWPP8822M

798.108₹7,000₹7,000

Franklin India ELSS Tax Saver Fund - Growth

CAMS

VIMALA KUMARI

AAFPK6324A

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Jaikishan H Virwani

AAFPJ2705A

18,600.561₹29,04,339₹3,33,099

ICICI Prudential MidCap Fund - Growth

CAMS

K R Krishnan

BCTPK7664N

0₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Rajesh R

ANXPR2451C

4,956.953₹3,32,989₹6,62,026

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

L Kailash Surjan

EJEPK0189R

2,520.938₹5,19,974₹3,50,753

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

NEELU BOTHRA

AKDPB1331L

32.428₹50,000₹86,076

Franklin India Focused Equity Fund - Growth

CAMS

RAMESH G

AMWPG1017F

326.47₹10,000₹31,637

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vriksh B

IGGPB9368N

1,102.853₹59,997₹52,709

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

VIDYA MANI

ABRPV3521F

3,256.954₹1,79,992₹58,326

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SHIKHAR CHAND JAIN HUF

AACHJ8845E

0₹1,47,56,441₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

BHARATHI R ASRANI

AAIPA8102H

1,244.509₹3,75,000₹16,97,844

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

SBI MNC Fund - Regular Plan - IDCW

CAMS

SHAANIVI ASRANI

CQAPA1700K

13,314.823₹4,49,102₹15,17,072

ICICI Prudential Smallcap Fund - Growth

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

11,000₹30,39,649₹5,25,723

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PRATHA GUPTA

AIMPG1821F

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Krish Bhansali

HHDPK6807C

0₹4,27,315₹0

Bandhan Medium Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund Medium Term Pl

CAMS

Amit Jain

AHGPA1499Q

0₹6,25,815₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

KAMAL KUMAR JAIN

APVPJ4343K

464.009₹2,99,019₹6,33,033

Bandhan Aggressive Hybrid Fund-Regular Plan-IDCW

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Rakesh Chowdary

AFNPC2439K

954.06₹5,19,974₹2,42,584

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

1,666.134₹4,99,949₹2,31,819

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Mohammed Ameen Pasha

AOKPM3654G

5,554.86₹14,49,942₹11,16,588

Templeton India Value Fund - IDCW

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Rakesh Chowdary

AFNPC2439K

0₹10,42,268₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

KARAN RADHAKRISHNAN

GWXPR5933Q

135.882₹3,09,990₹3,60,683

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

PUNIT B SAMPAT

ATRPS1741G

0₹0

quant BFSI Fund - Regular Plan

KFININF966L01CA6

Duru Jaikishan

AAJPD1779L

514.095₹10,000₹10,000

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Rakesh Chowdary

AFNPC2439K

5,688.089₹10,42,268₹8,06,725

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

DEEPIKA CHHANGANI

AIAPC9620J

2,391.976₹6,89,967₹3,54,522

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VAIDYANATHAN GANAPATHYSUBRA MANI

ACOPM2224N

0₹0

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

Sandeep Sangoye

AAIPS2051F

0₹9,77,705₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

R Elangovan

AAAPE5174B

6,865.017₹9,59,992₹13,79,944

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

R Valli Meenakshi

AJBPM6670N

164.064₹10,423

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Parul Gupta

BTAPA2690G

1,163.544₹79,996₹20,837

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MATHANGI SRINIVASAMURTHI

AAMPM7166P

0₹83,397₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sunita Agarwal

CBOPS8153H

14,636.271₹9,99,925₹2,62,106

Franklin Build India Fund - Growth

CAMS

Piyush Kumar

ANSPP9116B

2,526.541₹6,42,786₹3,57,560

MIRAE ASSET HEALTHCARE FUND Regular Plan Growth Option

KFININF769K01EA2

SHANTI BHANSALI

AADPB1252A

238.458₹10,000₹10,000

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Pooja Kandappa

DOTPP4889G

0₹6,308₹0

SBI Tax Advantage Fund-Series I -Growth

CAMS

G Sakthinathan

AKGPG6866Q

0₹85,062₹0

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VINOTH KUMAR S

AJTPV6892K

0₹40,419₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Kavitha N Sangvi

AESPJ4761P

336.429₹1,49,993₹1,48,630

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

SUNITHA C S

AYVPS1582L

212.276₹12,237

Templeton India Value Fund - Growth

CAMS

BHAGWAN DAS J SAMPAT

AMIPS2588P

0₹0

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

Vandana S Jain

AFEPJ8656C

1,798.89₹10,08,069₹2,44,001

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹294₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PAYAL BHANSALI

AAFPB2773A

0₹0

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹18,44,851₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Hitesh Bhandari

AEXPB3602E

555.644₹2,87,837₹1,85,907

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

AASHISH KUMAR JAIN

ADHPA3820E

13,425.918₹1,62,270₹11,43,416

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Gita Devi Mantri

ASJPM3900G

1,926.206₹18,19,842₹2,85,489

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Praveenkumar Sankar

IAYPP4145K

570.077₹5,000₹5,000

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

DILLI SRINIVASAN P

AKBPD0070A

162.064₹9,343

HDFC Focused Large-Cap Fund - Growth.

CAMS

SAMPATH GUPTA

APAPS1610P

0₹93,363₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Priyanka

AJVPP9488M

4,270.623₹9,99,898₹10,85,870

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Arvind Gupta And Sons (Huf)

AAJHA8486K

3,528.049₹3,86,076₹5,22,903

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Neha Bhandari

BFXPB9770B

688.279₹1,03,351₹1,75,005

Franklin India Focused Equity Fund - Growth

CAMS

VINOTH KUMAR S

AJTPV6892K

101.917₹40,419₹9,876

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KAVITHA BOTHRA

BHEPK4248J

0₹60,731₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Srinivas Srimali

AAIPS1834Q

2,337.637₹2,49,988₹31,876

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Radhika Siddharth Jain

ADUPJ2117L

1,417.214₹3,99,980₹3,60,348

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Rajkumari R

AAEPR2288M

257.059₹24,999₹38,099

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Sangeetha Swaroop

FZIPS0712R

989.834₹29,99,721₹3,31,178

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Krishna Chaitanya Madiraju

ALIPM2358Q

169.233₹14,413

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

HARI DAS MIMANI

AABPM0591R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Saurabh Agarwal

AGFPA9606B

1,527.505₹1,39,993₹73,004

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kanchan Chabbria

AELPC3719H

11,250.265₹1,34,107₹15,95,591

Franklin India ELSS Tax Saver Fund - Growth

CAMS

HASTIMAL CHORDIA

AAHPH2267H

194.946₹4,06,487₹2,65,959

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

CAMS

Radhika Siddharth Jain

ADUPJ2117L

420.006₹12,499₹14,095

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

K P KRISHNAN

AKQPK4448J

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Abhay Kumar

AHXPK8118P

4,581.439₹4,04,982₹6,49,772

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

Nirupa S Mogili

BZGPM8773C

0₹0

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Karthik G

AYIPK9382K

900.084₹14,999₹16,119

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Falguni S Shah

AVSPS9181R

5,379.019₹14,11,551₹7,97,241

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Piyush Kumar

ANSPP9116B

15,562.517₹6,42,786₹26,38,815

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SEEMA CHORDIA

ASLPD7589A

0₹0

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Jai Prakash Agarwal

ADRPJ4200H

32,244.906₹9,99,950₹11,34,053

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Manak Chand Jain

AABPJ7844A

0₹3,00,000₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Siddharth Jain

AAEPJ1815E

630.253₹1,81,713₹93,037

Franklin INDIA OPPORTUNITIES FUND - Growth

CAMS

PRABHU T S

AALPP5055D

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Manish Jitani

ABNPM2070N

7,203.528₹5,39,982₹10,21,655

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Haridas Mimani And Sons (Huf

AAAHH0129R

3,822.234₹2,65,988₹52,120

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

BIRENDER SHINGVI (HUF)

AAMHB5838H

4,006.445₹3,59,982₹1,91,480

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sunayna Jain

ARUPS7569P

334.515₹94,848₹49,380

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SNEHI VARIJENDRA VERMA

ADCPV6747L

0₹0

Bandhan Flexi Cap Fund-Regular Plan-IDCW

CAMS

KRITIKA P ATMARAM

AIWPA3119N

46,633.977₹14,77,928₹20,98,016

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

SHANTI BHANSALI

AADPB1252A

6,522.916₹12,04,144₹9,07,572

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

Kanchan Mehta

ACIPM5964F

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Girraj Dalal

AEZPD2680J

132.443₹27,491

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

MANI BHUSHAN SINHA

BIOPS5113B

7.712₹57,908₹445

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Falguni S Shah

AVSPS9181R

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

S Pradeep Kumar

AHPPP3134N

974.477₹7,484₹82,991

Franklin India Overnight Fund - Growth Plan - Growth

CAMS

SANJAY JAIN HUF

AAMHS1302K

0₹33,00,310₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

Shoba L Viswanathan

BIIPS6781H

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

MANI BHUSHAN SINHA

BIOPS5113B

12.673₹57,908₹237

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Kanchan Mehta

ACIPM5964F

8,001.927₹4,99,983₹6,56,531

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

RAVINDRA GUPTA

AAEPG9097P

52.888₹5,776₹1,860

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SHANTI BHANSALI

AADPB1252A

11,057.618₹12,39,987₹22,22,703

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

2,876.395₹2,11,989₹51,510

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

R Elangovan

AAAPE5174B

352.919₹1,25,673₹9,36,782

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Surabhi Agarwal

BQVPS4437H

0₹5,38,223₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Rakesh Chowdary

AFNPC2439K

3,469.64₹5,19,974₹4,82,752

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

HAMIR B SAMPAT

ATSPS6889E

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VENKATESH BABU M G

AFIPG2652P

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SANJAY N MEHTA

AACPM5196R

0₹4,945₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vanshita Jitani

AUDPJ6444J

2,141.486₹76,619₹1,02,348

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SWATHY ELANGOVAN

ABWPE7088D

11,793.439₹9,14,967₹5,63,644

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

Shoba L Viswanathan

BIIPS6781H

0₹0

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

Bimal N Doshi

AAIPD5441L

0₹2,49,980₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Raghuraman R

AEMPR4821C

22,396.583₹18,19,940₹10,70,400

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Michael Stephen Caves

BCDPC6152K

17,533.889₹7,16,654₹2,39,092

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

A S KHAN

AAWPS0355E

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

ARUN RAMSWARUP GUPTA (HUF)

AAJHA7858P

585.417₹10,000₹10,484

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

6,279.239₹11,89,941₹8,73,668

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Tata Digital India Fund Regular Plan Growth

CAMS

Sachin A Shah

AKSPS5399E

5,087.745₹1,99,990₹1,96,344

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

RAGESH MOHANAN

AHLPR1548N

0₹0

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

Amit Jain

AHGPA1499Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

PRITAM ANTONY DANIEL

AWRPP2598P

4,193.433₹3,39,983₹2,00,417

Motilal Oswal Small Cap Fund - Regular Growth

KFININF247L01BV9

AYSHWARYA L

AKHPA1321P

331.654₹5,000₹5,000

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Priyanka Baid

ABEPH9897H

2,135.264₹5,49,978₹3,16,474

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Amit Dutta

AIVPA1083G

4,957.046₹31,896₹4,22,166

Franklin India ELSS Tax Saver Fund - Growth

CAMS

M KARUNA SAGAR

BXIPS2818A

108.983₹5,49,987₹1,48,682

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Savita Gupta

APCPS2091E

14,913.497₹1,99,990₹2,03,360

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Ankit N Vasa

AABPV0096N

1,520.7₹9,04,955₹3,86,661

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

HARI DAS MIMANI

AABPM0591R

396.088₹2,22,489₹1,74,986

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

M KARTHIKEYAN

ANEPK4933F

5,527.836₹2,60,000₹7,83,996

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

0₹22,41,976₹0

quant BFSI Fund - Regular Plan

KFININF966L01CA6

L Kailash Surjan

EJEPK0189R

514.095₹10,000₹10,000

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ASHWIN RAJAN D

BDLPA1063J

775.112₹1,51,465₹1,31,430

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

14,080.395₹23,84,929₹29,22,597

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Anand Mani

AHXPM9485D

5,319.985₹2,64,999₹9,02,068

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Utkarsh Jain

AJMPU4128Q

774.15₹2,89,986₹2,59,014

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Deepa N Asher

BXZPA8703P

497.433₹2,03,490₹23,774

SBI Large & Midcap Fund Regular Growth

CAMS

S Raman

AABPR9114M

3,295.276₹4,47,993₹20,53,711

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MANIVANNAN R

CDEPM3635E

47.028₹58,499₹1,24,830

ICICI Prudential Smallcap Fund - Growth

CAMS

Deepa Sankaran

ATVPS1389N

2,342.674₹3,90,980₹1,99,221

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

RIDDHI R

BAFPR3570J

8,732.261₹2,64,987₹4,17,341

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Vandana S Jain

AFEPJ8656C

7,032.673₹4,09,994₹10,38,149

Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India EQUITY INCOME FUND - Growth)

CAMS

ANITA DANIEL

ADQPA7254F

1,177.088₹1,59,121

Bandhan Infrastructure Fund-Regular Plan-Growth

CAMS

Arvind Gupta And Sons (Huf)

AAJHA8486K

1,931.4₹3,86,076₹93,464

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RAJENDRA KUMAR MOOTHA

AAGPM1910R

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SWATHY ELANGOVAN

ABWPE7088D

0₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

DEVASENA G

ATPPG6280J

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Suresh Bhansali

AAEPB7290H

10,214.505₹25,19,942₹4,88,182

SBI Infrastructure Fund - Regular Plan - Growth

CAMS

DILLI SRINIVASAN P

AKBPD0070A

0₹3,460₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

R RANGANATHAN

AGBPR8467K

0₹13,403₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

INDER CHAND MIMANI

AAGPM6023P

4,523.465₹1,04,296₹2,16,190

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Radhika Siddharth Jain

ADUPJ2117L

37.18₹12,499₹16,426

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PRATHA GUPTA

AIMPG1821F

1,515.901₹8,35,662₹2,14,996

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Sachin A Shah

AKSPS5399E

0₹7,16,182₹0

Kotak Global Innovation Overseas Equity Omni FOF Growth (Regular Plan)

CAMS

Jaikishan H Virwani

AAFPJ2705A

0₹2,570₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Kiran Devi Soni

ABGPS1454H

4,411.016₹4,88,979₹78,992

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

RITU GOLECHHA

AAHPG0338E

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Namisha Mootha

CUFPM4250B

41.364₹9,000₹8,315

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BHAVANI SHRIMUGI M

AQQPB4632B

1,402.102₹94,009₹2,37,744

ICICI Prudential Technology Fund - Growth

CAMS

Sapna Choudhary

AAMPS7314R

63.232₹10,000₹10,693

HDFC Defence Fund Regular Growth

CAMS

Falguni S Shah

AVSPS9181R

410.606₹49,998₹11,485

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PREETI GUPTA

AGGPP9386A

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

SHOBA

BIVPS0808N

137.33₹1,94,990₹19,108

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Piyush Kumar

ANSPP9116B

14,948.297₹33,74,825₹21,20,072

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Suresh Bhansali

AAEPB7290H

8,253.291₹4,49,991₹11,00,882

Motilal Oswal Innovation Opportunities Fund - Regular Plan Growth

KFININF247L01EM2

Anju Nahar

AGYPA6937C

1,145.768₹14,999₹14,999

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vijay Shankar E V N

AAGPE8641M

146.38₹5,000₹6,996

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

K P KRISHNAN

AKQPK4448J

0₹60,094₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Dipesh Jain

AAEPJ1814F

3,040.402₹2,52,987₹4,23,029

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sarala Kawar

ALQPK9797F

223.262₹16,999₹33,090

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

DURAIRAJ R

AIUPD9863G

0₹15,40,136₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Dilip Jain

AAEPJ1812D

3,772.787₹64,997₹67,563

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Rajshree Maheshwari

ADOPR3474J

2,928.612₹23,09,885₹12,93,821

Helios Small Cap Fund - Regular Growth

CAMS

Aditya Baid

AGCPB3479L

49,997.5₹4,99,975₹5,16,474

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Surabhi Agarwal

BQVPS4437H

20,050.444₹5,38,223₹3,99,244

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SHIVA PRASAD PILLAI

ANKPS9105P

1,423.406₹2,86,120

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

MANJULA DATTA

AHEPM3030B

1,298.367₹1,92,435

Franklin India Focused Equity Fund - Growth

CAMS

RATNESH MOOTHA

AAJPM5220H

0₹12,355₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Chaitana Jain

BVPPC7238B

3,762.362₹1,29,994₹67,376

Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme)

CAMS

Mukesh T

AKYPM0423D

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Ashish Bhandari

ARTPA1044L

12,682.896₹6,29,969₹1,72,944

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

KALP CHORDIA

DCDPC9828L

1,269.081₹1,81,090₹2,55,099

SBI Contra Fund - Regular Plan - Growth

CAMS

CHAKRADHER K REDDY

AITPK5422F

0₹80,000₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ARVIND SHANKAR

BNTPS2740C

0₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Piyush Kumar

ANSPP9116B

0₹33,74,825₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vimala Jain

AACPV4444M

704.959₹1,26,543₹99,982

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

KRITIKA P ATMARAM

AIWPA3119N

3,199.403₹2,12,856₹4,74,193

HDFC Liquid Fund - Regular Plan - Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

0₹2,62,300₹0

Bandhan Silver ETF FOF Regular Plan-Growth

CAMS

Nupur A Shah

CDYPN5699F

6,384.235₹2,99,985₹50,666

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Vimala Jain

AACPV4444M

1,097.797₹1,24,084₹2,27,864

Quant Mid Cap Fund - Regular Plan

KFININF966L01176

Leo Sukil Kumar

DEEPS2304E

13.801₹3,000₹3,000

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

422.691₹11,04,966₹11,21,983

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vandana Kumari S

AIIPV8796N

6,863.451₹7,59,962₹3,28,025

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

ARAVIND AMMAIAPPAN

AGRPA3877E

2,506.668₹1,44,505

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

0₹1,10,996₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kailash Virwani P

BXQPK2130M

2,063.971₹1,00,000₹2,92,727

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

K P KRISHNAN

AKQPK4448J

0₹1,34,141₹0

Motilal Oswal Innovation Opportunities Fund - Regular Plan Growth

KFININF247L01EM2

NIDHI

CTVPN8313H

1,531.528₹19,999₹19,999

quant BFSI Fund - Regular Plan

KFININF966L01CA6

V BALU

ADLPV3177D

308.457₹6,000₹6,000

SBI Contra Fund - Regular Plan - IDCW

CAMS

Shahul Hameed R A

ALEPS9289E

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

VENKATESH NATARAJAN

ABXPV2228D

0₹19,355₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

2,19,852.989₹27,31,531₹1,05,07,434

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Prakash H Virwani

AHDPV2078B

2,762.823₹2,35,000₹4,07,842

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Srinivas Srimali (Huf)

AAAHS6894N

406.761₹98,995₹1,03,425

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RATNESH MOOTHA

AAJPM5220H

80.322₹12,355₹13,620

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Saroj Agarwal

ANJPS3153Q

10,174.002₹7,24,959₹4,86,246

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Ramadevi Maheswari

AAEPR0643J

9,339.892₹1,49,993₹1,67,259

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

KALP CHORDIA

DCDPC9828L

0₹7,37,788₹0

Franklin India Focused Equity Fund - Growth

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

BHAVYA JAIN

AMRPB1543Q

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SANGEETA GUPTA

AOVPS0473A

14,756.852₹2,80,304₹2,64,266

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Ramesh Kumar Jitani

AAKPJ1231C

0₹2,11,459₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

AASHISH KUMAR JAIN

ADHPA3820E

5,049.248₹2,94,986₹2,41,319

Bandhan ELSS Tax saver Fund-Regular Plan-IDCW

CAMS

T P Govindarajan

AAIPG9316K

0₹80,000₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Rakhi Dalal

AFIPR9930H

7,189.214₹10,04,955₹10,19,625

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

SHIKHAR CHAND JAIN HUF

AACHJ8845E

0₹1,47,56,441₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

SEEMA JAIN

AACPJ2223J

2,199.208₹1,89,993₹3,25,951

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

SHIKHA JAIN

AKFPJ1086J

1,938.288₹24,999₹26,431

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Shilpa Jain

AAIPJ2164J

2,225.655₹1,85,993₹3,29,871

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Lal Kumar Jaikishan

ABJPL5892M

43,732.5₹20,29,921₹8,70,802

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

2,060.172₹10,59,950₹4,14,117

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

W V RAMAN

ADFPR1090M

0₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Beulah Vijaykumar

AAEPV6634R

1,618.263₹75,000₹2,16,127

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

PALANIYAPAN R M

AHGPP3217R

0₹5,143₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Khushboo Agarwal

AHWPA7417L

2,305.881₹2,61,589₹1,10,205

Templeton India TREASURY MANAGEMENT ACCOUNT LIQUID PLAN - Daily IDCW

CAMS

TEYNAMPET NARAYANASWAMY ANANTHAKRISHNAN

AAFPA6644P

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹1,48,574₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

M KARUNA SAGAR

BXIPS2818A

3,924.201₹5,10,982₹5,81,618

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

LALIT KUMAR JAIN

ABCPL0755G

2,716.009₹4,89,460

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

REKHA M

CNDPR2216P

0₹0

DSP Low Duration Fund - Regular Plan - Growth

CAMS

Suresh Bhansali

AAEPB7290H

0₹5,99,987₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

L Kailash Surjan

EJEPK0189R

1,196.535₹5,19,974₹3,04,237

Bandhan Arbitrage Fund-(Regular Plan)-Annual IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

1,861.127₹76,758₹20,042

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Mohammed Ameen Pasha

AOKPM3654G

20,779.771₹14,49,942₹9,93,128

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

S RAMNIVASCHOWDRY

ALKPR8224L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Navin Jain

ADLPN4354N

1,084.152₹49,998₹51,815

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Selva Sundari

CPAPS0234K

0₹10,000₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Kriti Gupta

BYPPG4856G

515.32₹3,99,980₹2,27,661

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SNEHI VARIJENDRA VERMA

ADCPV6747L

0₹0

Franklin India Money Market Fund - Quarterly IDCW

CAMS

ARJUN R MEHTA

AMTPM2264R

0₹0

Franklin India Flexi Cap Fund - IDCW (erstwhile Franklin India Equity Fund)

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Narendar Chordia G

AHJPG2700P

3,095.197₹2,25,995₹6,42,455

ICICI Prudential MidCap Fund - Growth

CAMS

Duru Jaikishan

AAJPD1779L

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SNEHI VARIJENDRA VERMA

ADCPV6747L

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

31,906.123₹18,44,851₹4,35,072

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Utkarsh Jain

AJMPU4128Q

137.676₹54,997₹60,823

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Sourabh Agarwal

AZRPA3576H

1,862.417₹2,40,000₹8,22,791

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

LOKESH MATHUR

AAXPL6299D

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Siddharth Jain

AAEPJ1815E

0₹1,85,888₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Falguni S Shah

AVSPS9181R

13,308.16₹14,11,551₹6,36,037

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

HARI DAS MIMANI

AABPM0591R

870.618₹2,22,489₹71,431

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Amit Jain

AHGPA1499Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

8,514.159₹4,57,230₹4,06,917

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Anitha Jain

AAEPA3371N

6,927.517₹8,09,974₹9,82,509

Franklin India Low Duration Fund - Growth

CAMS

ANITA GUPTA

AEZPG0412R

0₹0

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

Vijay Shankar E V N

AAGPE8641M

47.976₹5,000₹5,000

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

C S Yamini

ABIPY7874P

819.06₹69,755

Kotak Banking & Financial Services Fund Regular Plan - Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

25,514.885₹5,49,951₹3,92,827

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

EESHA SHETH

AATPE4768Q

13,431.961₹22,49,929₹22,77,553

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Uttam Chand Jain

AEBPJ8695M

5,918.232₹1,99,990₹1,05,984

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

L Kailash Surjan

EJEPK0189R

3,346.832₹1,00,000₹2,74,596

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Sandeep Parekh

ABUPP5989J

5,374.318₹1,29,994₹73,284

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Heena Virwani

AEQPH5687A

0₹0

HDFC Flexi Cap Fund - Regular Plan - Growth

CAMS

SUREKHA R MEHTA

AACPM7141A

17.551₹33,850

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

2,303.351₹4,62,999

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VARSHA L VIRWANI

AJVPV2007L

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Kriti Gupta

BYPPG4856G

75,248.316₹18,26,800₹13,47,547

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

URMILA H SHAH

AASPS7242J

783.942₹2,76,027₹1,99,329

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

KALP CHORDIA

DCDPC9828L

4,000₹1,81,090₹1,91,172

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Jyoti Virwani

BBWPJ6149K

6,639.399₹1,80,000₹5,44,740

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

Suresh Bhansali

AAEPB7290H

2,975.895₹4,49,991₹5,92,319

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SEEMA JAIN

AACPJ2223J

3,765.698₹2,87,491₹6,38,520

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Anand Mani

AHXPM9485D

9,202.412₹8,84,968₹19,10,099

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Rahul Mehta

AEGPR4677E

5,115.577₹9,54,970₹10,28,287

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Heena Virwani

AEQPH5687A

0₹0

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

Krithika Datta

AVGPK8308Q

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-IDCW

CAMS

DEVASENA G

ATPPG6280J

0₹28,185₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

NARAYANAN R

ALOPR9161N

0₹0

Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹5,49,951₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

DAVID CHARLES BRAMBLEBY

AMFPD4906P

7,620.826₹5,44,982₹10,80,839

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Ramadevi Maheswari

AAEPR0643J

19,364.222₹40,29,799₹6,81,040

Bandhan Infrastructure Fund-Regular Plan-Growth

CAMS

Sachin A Shah

AKSPS5399E

0₹7,16,182₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Payal

AFDPJ6123R

223.47₹84,996₹98,726

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ROOPA SUBRAMANIEN

ACCPR4129D

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

PREETAM

AQAPP6757H

1,854.308₹4,68,977₹2,58,001

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Baburajan Albin

ADZPA7886J

0₹8,308₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

RAAKHI JAIN

AQAPR2008M

0₹0

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

RAJESH SONIGARA

ADQPR3268J

47.976₹5,000₹5,000

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Shweta Rahul Jain

AENPJ6202Q

37.18₹12,499₹16,426

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

R Valli Meenakshi

AJBPM6670N

0₹0

SBI Contra Fund - Regular Plan - IDCW

CAMS

PRABHU T S

AALPP5055D

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Lal Kumar Jaikishan

ABJPL5892M

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sashikala Surana

ANJPS0592D

912.892₹50,000₹1,34,759

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Mohanlal Jain & Sons (Huf)

AAKHM6051R

4,811.43₹5,89,970₹6,82,391

Franklin India ELSS Tax Saver Fund - Growth

CAMS

VARUN KUMAR DHANUKA

AAFPD9925J

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Haridas Mimani And Sons (Huf

AAAHH0129R

451.26₹2,65,988₹66,883

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Harshita N Shah

CSAPS1646E

0₹7,737₹0

Franklin India Retirement Fund - Growth (erstwhile Franklin India Pension Plan - Growth)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Priyanka

BKZPB8887N

0₹47,234₹0

Templeton India Value Fund - IDCW

CAMS

SUSHILASMARDIA

ALNPS9923N

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Hemang Kamal Badani

AAHPB1261H

0₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ABHISHEK SETH

ACYPA0343E

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SANTHOSH K

ATTPS7991Q

29,100.758₹38,69,489₹41,27,273

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Nirupa S Mogili

BZGPM8773C

0₹2,09,407₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Gopal Sharma

DGUPS1493A

99.586₹39,998₹43,996

Franklin India Money Market Fund - Quarterly IDCW

CAMS

SANJAY N MEHTA

AACPM5196R

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Selva Sundari

CPAPS0234K

1,144.888₹3,24,250₹2,30,135

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

303.184₹3,64,997₹8,04,766

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sunayna Jain

ARUPS7569P

5,877.851₹2,47,825₹2,80,920

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

HDFC Banking and Financial Services Fund Regular IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

260.658₹3,884

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹28,28,944₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

TEYNAMPET NARAYANASWAMY ANANTHAKRISHNAN

AAFPA6644P

0₹0

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

Piyush Kumar

ANSPP9116B

0₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Sandhya Chordia

ADIPC4674M

0₹4,73,284₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

PREETAM

AQAPP6757H

6,459.578₹11,95,962₹9,57,393

HDFC Balanced Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

Krishnadas C

AIOPK9342B

7,549.363₹2,56,052

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Sandhya Chordia

ADIPC4674M

5,180.937₹3,64,984₹6,91,070

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹2,00,000₹0

ICICI Prudential MidCap Fund - Growth

CAMS

Falguni S Shah

AVSPS9181R

1,480.622₹5,82,791₹4,85,718

SBI Technology Opportunities Fund Direct Growth

CAMS

Amit Dutta

AIVPA1083G

0₹31,896₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

BHARAT KUMAR S BAFNA

AAIPB4484B

5,658.946₹6,64,968₹8,02,591

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Pooja H Jitani

AANPJ1118R

20,300.411₹3,29,984₹3,63,540

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

K L Alamelu Mangaithayar

AEMPA9558H

1,003.277₹30,000₹1,33,993

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Utkarsh Jain

AJMPU4128Q

3,843.043₹2,79,986₹52,404

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

ANANTHASUBRAMANIAN

AAQPA7023D

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Pooja Kandappa

DOTPP4889G

0₹6,308₹0

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

Vandana Kumari S

AIIPV8796N

1,140.155₹10,000₹10,000

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

ANANDAMAYI

AAIPA7100R

0₹0

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

Kunali Jajodia

DHDPK9159P

3,164.623₹4,29,974₹2,10,735

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Raghuraman R

AEMPR4821C

3,288.112₹18,19,940₹44,837

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ankesh M Shah

CFLPS5071R

7,929.896₹3,79,981₹3,78,994

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Ashish Chabbria

AEOPC1714R

2,957.402₹11,79,941₹7,51,964

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

M SANTHOSH BALAJI

BJDPS2445E

0₹6,691₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sourabh Agarwal

AZRPA3576H

19,867.214₹23,18,637₹9,49,514

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Ansh V Shah

MSOPS2027K

11,226.984₹1,49,993₹1,53,091

Motilal Oswal Innovation Opportunities Fund - Regular Plan Growth

KFININF247L01EM2

DILSUKHRAJ CHOUDHARY (HUF)

AAHHD9067P

229.154₹3,000₹3,000

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SWAPNA AGARWAL

AAUPS6202Q

792.721₹50,000₹1,34,416

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

SANTHOSH K

ATTPS7991Q

0₹38,69,489₹0

HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Payout Option

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ANAND CHORDIA

AAGPC2534B

0₹9,50,000₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Prasan Raj Kankariya

AIFPK2070H

792.441₹13,744₹67,488

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

RAMOLA CHORDIA

AEVPC0427Q

0₹0

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

HARSHITA GUPTA

APIPG8270R

21,010.569₹24,49,814₹7,16,263

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RUCHI JAIN

BVUPR7701K

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Veenu Bhansali

AAXPV4421B

24,037.362₹9,96,589₹34,09,147

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rakesh Sonigara

ADQPR4647H

104.617₹2,54,987₹5,000

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Kanchan Mehta

ACIPM5964F

506.798₹4,99,983₹2,23,897

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

Sourabh Agarwal

AZRPA3576H

17,362.491₹23,18,637₹3,45,722

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Ankesh M Shah

CFLPS5071R

8,891.153₹3,79,981₹1,24,201

Bandhan Gold ETF FOF Direct Plan-Growth

CAMS

ANKUR H SHAH

AMBPS4827L

0₹0

Templeton India Value Fund - Growth

CAMS

AHMED BADSHA S A

AAKPB5623L

0₹27,294₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

C Narayanadas

ABUPN8035D

7.577₹645

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Prema Bohra

AAFPB7816G

5,575.411₹2,99,985₹99,844

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Amul

EFVPA1386H

1,622.347₹24,999₹29,053

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Sachin A Shah

AKSPS5399E

1,594.591₹30,676₹2,12,966

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Anitha Karuppiah

BUHPA4657D

380.552₹16,999₹18,188

HSBC India Export Opportunities Fund - Regular Growth

CAMS

Rakesh Kumar P

AKBPK2308J

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SACHIN A SHAH HUF

AAUHS5747Q

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

URMILA H SHAH

AASPS7242J

0₹0

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Tiana Mardia

AQXPM1550E

10,893.498₹1,24,994₹1,40,440

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

LALIT KUMAR JAIN

ABCPL0755G

4,367.418₹8,19,965₹8,69,287

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Ankit N Vasa

AABPV0096N

1,186.797₹9,04,955₹3,97,077

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SHAANIVI ASRANI

CQAPA1700K

9,282.15₹9,41,554₹8,36,493

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Urvashi Jain

CJCPJ5665H

3,215.963₹1,49,993₹1,53,701

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

PRATHIK JAIN

BDWPP8822M

1,687.838₹2,50,160

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

154.012₹74,996₹39,160

HDFC ELSS Tax saver - Regular Plan - Growth

CAMS

VIMALA KUMARI

AAFPK6324A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Rahul Mehta

AEGPR4677E

154.54₹31,064

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

23,461.678₹19,99,800₹11,21,304

MIRAE ASSET HEALTHCARE FUND Regular Plan Growth Option

KFININF769K01EA2

Sandeep Sangoye

AAIPS2051F

476.916₹19,999₹19,999

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Duru Jaikishan

AAJPD1779L

1,051.073₹2,23,087₹2,67,251

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Shobha Srimali

AAHPS1114N

852.78₹2,19,989₹2,85,322

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Duru Jaikishan

AAJPD1779L

77.781₹1,00,000₹2,06,460

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Bimal N Doshi

AAIPD5441L

0₹3,23,891₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Prasanth

ATOPP0626J

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

S RAJESWARI

AUOPR8530L

0₹42,681₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SUNITHA C S

AYVPS1582L

0₹0

ICICI Prudential MidCap Fund - Growth

CAMS

Swetha Kumari

CTRPS6447P

1,190.843₹8,15,832₹3,90,656

Invesco India Mid Cap Fund - Growth

KFININF205K01BC9

PUSHPA DEVI MIMANI

AAOPM6067B

27.287₹5,000₹5,000

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Vandana S Jain

AFEPJ8656C

11,514.8₹5,00,000₹9,44,750

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

SUNITHA C S

AYVPS1582L

479.116₹8,533₹40,804

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Inderchand Mimani (Huf)

AAAHI5318D

747.815₹35,000₹99,874

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Susheela Bai

AEKPB6466M

0₹74,99,496₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Shweta Jain

ACIPJ0867G

3,780.04₹4,54,872₹5,25,940

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Sourabh Agarwal

AZRPA3576H

5,101.826₹9,29,982₹8,65,077

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Anju Nahar

AGYPA6937C

4,642.982₹10,79,946₹63,312

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BHAVYA JAIN

AMRPB1543Q

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

HARSHITA GUPTA

APIPG8270R

0₹24,49,814₹0

SBI ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

R S Sivakumar

AMFPS6639E

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

KAVITHA BOTHRA

BHEPK4248J

0₹60,731₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Ajit

AIYPA9593L

14,098.974₹10,29,964₹19,99,615

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Parul Gupta

BTAPA2690G

1,462.46₹79,996₹69,895

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Jai S Jain

ASNPJ7893D

12,057.033₹4,99,949₹2,15,917

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

Shyam Kumar Chhangani

AJWPS0405J

0₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

ANAND CHORDIA

AAGPC2534B

0₹24,70,000₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Shresth Parakh

EJVPP6967B

127.215₹6,000₹6,080

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sarala Jain

AASPS3055M

13,984.567₹12,69,952₹19,83,389

Mirae Asset Small Cap Fund Regular Plan

KFININF769K01NG0

Mihir Dinyesh Sheth

DGWPM3908N

875.536₹10,000₹10,000

Franklin India ELSS Tax Saver Fund - Growth

CAMS

R PREETHA

AWTPP3647H

136.476₹61,658₹1,86,190

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Nirupa S Mogili

BZGPM8773C

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹28,28,944₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Aarti Chordia

AEZPC1810M

935.734₹50,000₹1,38,131

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

PRABHU T S

AALPP5055D

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SANTHOSH K

ATTPS7991Q

6,234.363₹5,09,994₹12,53,176

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

VARSHA L VIRWANI

AJVPV2007L

0₹10,40,078₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

1,105.278₹66,827₹2,22,173

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VAISHALI GUPTA

ALPPV6475J

0₹5,948₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nitesh S Sangvi

AEPPS7502G

10,917.279₹1,49,993₹1,48,868

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Anitha Jain

AAEPA3371N

5,343.326₹8,09,974₹2,55,374

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Deepa Sankaran

ATVPS1389N

258.951₹49,998₹86,640

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sarbat Chand Jain

CCSPS5534H

717.083₹80,000₹1,05,854

Franklin India Government Securities Fund - Growth

CAMS

GAUTAM JAIN HUF

AACHG2144R

0₹64,39,444₹0

Franklin India Focused Equity Fund - Growth

CAMS

DEEPIKA CHHANGANI

AIAPC9620J

4,663.32₹3,53,996₹4,51,899

Kotak Infrastructure & Economic Reform Fund Standard Growth (Regular Plan)

CAMS

Vibha Jain

AACPB2491A

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

BANUMATHY R

BPKPB4102A

326.47₹2,15,993₹31,637

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Prathik Jajodia

BZZPJ0985L

564.333₹2,19,989₹2,49,315

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

A Ganapathy

ADAPG8721F

0₹26,302₹0

Franklin India Liquid Fund - Super Institutional Plan - Growth

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Selva Sundari

CPAPS0234K

1,039.869₹5,00,336₹3,47,918

Templeton India Value Fund - IDCW

CAMS

UTTAM KUMARI CHORDIA

AAIPC6436A

0₹12,569₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

R RANGANATHAN

AGBPR8467K

0₹13,403₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Rakesh Chowdary

AFNPC2439K

6,060.094₹1,50,000₹4,97,210

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

872.987₹13,34,890₹26,447

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rohit K Shah

EBNPS3823P

8,035.101₹3,74,981₹3,84,022

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Sathish Kumar

CTTPS8136H

523.215₹1,99,990₹2,31,149

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Sachin A Shah

AKSPS5399E

0₹2,92,953₹0

Franklin India Focused Equity Fund - Growth

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

DEEPIKA CHHANGANI

AIAPC9620J

18,339.634₹6,89,967₹8,76,506

Franklin India ELSS Tax Saver Fund - Growth

CAMS

PRABHAKARAN R

AHLPP6894R

49.49₹10,000₹67,518

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Neena Goenka

AALPG6154E

5,937.376₹9,99,900₹8,42,080

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Revathi

ACUPR7308E

1,280.224₹4,99,949₹5,65,586

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

HASTIMAL CHORDIA

AAHPH2267H

7,575.411₹3,44,983₹1,35,660

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Piyush Kumar

ANSPP9116B

2,744.444₹66,827₹3,89,236

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NISHA MAHESHWARI

ADXPN4324L

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

3,371.544₹1,50,000₹4,97,701

Kotak ELSS Tax Saver Fund - Growth (Regular Plan)

CAMS

Pooja H Jitani

AANPJ1118R

1,915.6₹1,43,036₹2,11,798

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

17,245.124₹26,89,913₹8,24,196

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ARUN KUMAR

BJAPA4710M

47.418₹58,999₹1,25,865

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

S SATHIS KUMAR

AWNPS9073J

0₹51,009₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Heena Virwani

AEQPH5687A

4,113.705₹1,60,000₹5,48,715

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Lalita Dave

AAIPS2184F

1,593.975₹71,496₹28,545

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Seema Bhansali

AAGPC2535A

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Raghuraman R

AEMPR4821C

7,379.471₹4,21,038₹14,83,355

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VARATHARAJ VIKRAM

AHJPV8683Q

283.997₹3,53,989₹7,53,836

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Mridul Gupta

EUFPM1303H

45.901₹2,09,990₹11,671

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

SURESH KAILASH

ABHPS5894E

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Mohammed Ameen Pasha

AOKPM3654G

1,148.377₹5,84,971₹3,84,223

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

AGASTYA SARAF BENEFIT TRUST

AAKAA2330E

12,073.135₹9,99,899₹5,77,011

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

KAVYA S SANGOYE

CGOPK2151C

4,647.927₹3,00,000₹7,88,113

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

94,653.802₹28,99,823₹12,86,818

SBI PSU Fund - Regular Plan - Growth

CAMS

Sarah Shruti Mokashi

DQCPS2809Q

1,319.974₹39,998₹45,783

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹7,19,826₹0

Mirae Asset Small Cap Fund Regular Plan

KFININF769K01NG0

PRERANA SANJAY MEHTA

AAJPM4773F

454.341₹5,184₹5,184

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

590.08₹18,44,851₹83,689

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SATHISH KUMAR S

APIPS1596Q

0₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Ansh V Shah

MSOPS2027K

350.184₹1,49,993₹1,54,707

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹18,44,851₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Seema Bhansali

AAGPC2535A

513.86₹1,99,990₹2,27,016

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

66,417.704₹30,39,649₹22,64,219

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Suresh Bhansali

AAEPB7290H

14,329.423₹25,19,942₹28,80,372

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DAVID CHARLES BRAMBLEBY

AMFPD4906P

7,085.385₹10,79,965₹12,01,413

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

SANGEETA GUPTA

AOVPS0473A

0₹0

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

15,698.788₹1,99,990₹2,02,390

Kotak Global Innovation Overseas Equity Omni FOF Growth (Regular Plan)

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

LALIT KUMAR JAIN

ABCPL0755G

8,177.408₹7,14,967₹6,95,407

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR

CAMS

Shweta Rahul Jain

AENPJ6202Q

209.932₹12,499₹12,474

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

PRIYA JAIN

AAFPK9718A

2,313.927₹1,76,024₹3,28,177

Templeton India Value Fund - IDCW

CAMS

SUBHASH KUMAR

BIRPS5558K

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

21,314.242₹33,74,825₹10,18,672

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Sanjay Kumar

APDPS0909J

2,628.63₹2,15,670

Bandhan Transportation and Logistics Fund- Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

19,948.503₹46,19,686₹3,72,040

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

R Ramya

AHWPR6978D

0₹64,038₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

DARSHAN KANKARIYAA

CIJPD1469H

0₹4,549₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

PIONEER ALLOYS AND STEEL INDIA PVT LTD

AAFCP2441L

1,258.051₹5,59,972₹5,55,790

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Kunali Jajodia

DHDPK9159P

0₹4,29,974₹0

SBI Gold Fund - Regular Plan - Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

62,983.025₹9,99,950₹27,85,053

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

P Nataraj Kumar

ALMPP5251B

151.497₹6,149₹12,902

Tata Small Cap Fund - Regular Plan - Growth

CAMS

Lal Kumar Jaikishan

ABJPL5892M

315.288₹10,000₹11,336

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Nirav A Shah

AVSPS9182N

765.778₹7,13,524₹1,08,608

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Udita Jain

CZQPJ5614L

4,584.53₹3,09,985₹62,515

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SIVA PRASAD B L V

AWTPS1423N

1,434.717₹12,165₹26,825

Bandhan Equity Opportunity Series-2-Regular Plan-Dividend

CAMS

KALP CHORDIA

DCDPC9828L

0₹1,81,090₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Kanchan Mehta

ACIPM5964F

0₹10,49,960₹0

Franklin India Focused Equity Fund - IDCW

CAMS

K P KRISHNAN

AKQPK4448J

0₹58,808₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

EESHA SHETH

AATPE4768Q

1,122.912₹22,49,929₹15,31,953

Edelweiss Small Cap Fund - Regular Plan Growth

KFININF754K01JJ4

Sreedharan Rengasamy

AGRPR4120K

135.519₹6,000₹6,000

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Pooja Hitesh Thakker

ADBPT8997K

2,432.48₹1,09,995₹1,16,256

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

SURESH K JAIN

ARGPS4942L

0₹60,589₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Swetha Kumari

CTRPS6447P

3,973.005₹8,15,832₹3,37,864

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

V KALAIVANI

ARUPK3353M

833.143₹10,89,965₹22,11,479

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Arpit Mantri

DEGPA1941P

15,392.64₹3,07,996₹7,35,660

Templeton India Value Fund - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Kriti Gupta

BYPPG4856G

17,242.301₹1,99,990₹2,22,289

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹24,70,000₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹27,31,531₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sunanda Piyush Kumar

ACRPH1408A

43,379.81₹14,69,853₹7,76,846

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Jyoti Gupta

AGGPB3692M

12,357.284₹4,64,977₹2,21,294

HDFC Small Cap Fund - Regular Plan - IDCW Plan

CAMS

ASHA RUPESH MEHTA

AABPR6275M

642.504₹24,870

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ARVIND SHANKAR

BNTPS2740C

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vandana S Jain

AFEPJ8656C

7,673.141₹10,08,069₹3,66,722

Axis Small Cap Fund Growth

KFININF846K01K01

SUNITA JAIN

AMBPS1353F

46.823₹5,000₹5,000

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Nirav A Shah

AVSPS9182N

0₹7,13,524₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Sandeep Sangoye

AAIPS2051F

21,926.306₹9,77,705₹17,98,979

ICICI Prudential MidCap Fund - Growth

CAMS

ABHAY KUMAR JAIN

AADPJ8702D

2,622.459₹7,79,967₹8,60,298

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

ICICI Prudential MidCap Fund - Growth

CAMS

Mamta Chabbria

ANXPS2660L

1,136.212₹2,79,911₹3,72,734

Franklin India ELSS Tax Saver Fund - Growth

CAMS

SURENDRA KUMAR HUF

AAAHS2603D

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

R S Sivakumar

AMFPS6639E

87.61₹7,461

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

PALANIAPPA R

AQXPP2784M

0₹2,480₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Kunali Jajodia

DHDPK9159P

3,151.409₹4,29,974₹4,38,474

SBI ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Makitha B

ARGPM4466M

94.931₹5,000₹39,878

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

Mridul Gupta

EUFPM1303H

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Kritika Chitlangia

BJCPC6384F

256.582₹99,990₹1,13,354

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Suresh Bhansali

AAEPB7290H

10,748.96₹5,99,987₹15,86,740

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

CHAKRADHER K REDDY

AITPK5422F

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Teena Jain

ACMPT9561D

15,202.585₹3,99,980₹2,12,365

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SHETH IMPEX VIVO SOLUTIONS PVT LTD

AAJCS6208G

16,910.736₹14,49,928₹8,08,215

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

PRIYA JAIN

AAFPK9718A

0₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

DEVASENA G

ATPPG6280J

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NAVIN KUMAR MAHESHWARI HUF

AAFHN0527A

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rahul Mehta

AEGPR4677E

9,620.847₹9,54,970₹4,59,809

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

BEEP EXPERIENCE MANAGEMENT PRIVATE LIMITED

AAECB1395C

2,162.331₹8,02,461₹9,55,289

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Anju Nahar

AGYPA6937C

779.229₹7,49,963₹2,60,714

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Vandana S Jain

AFEPJ8656C

1,287.25₹5,00,000₹5,68,690

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

C K Chinmay Jain

DCAPJ9399N

14,191.742₹6,49,968₹6,78,266

SBI MNC Fund - Regular Plan - IDCW

CAMS

VINOD V MENON

AJFPM9716M

444.999₹20,365₹50,703

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Piyush Kumar

ANSPP9116B

5,897.67₹33,74,825₹1,05,615

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Geetha Mani

AGKPM6429M

107.95₹50,000₹1,47,273

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Srishti Kankaria

EPXPK7569Q

605.737₹49,998₹85,910

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

K BHARATHIRAJ

AFEPB4756P

0₹4,393₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

V BALU

ADLPV3177D

2,609.929₹1,30,000₹4,42,545

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

BIRENDER SHINGVI (HUF)

AAMHB5838H

10,740.842₹3,59,982₹1,92,347

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RIDDHI R

BAFPR3570J

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

MUTHUVEERAPPAN K

AFXPM1275R

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NIDHI

CTVPN8313H

0₹0

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Girraj Dalal

AEZPD2680J

124.987₹25,124

DSP Banking & Financial Services Fund - Regular - Growth

CAMS

N Mohnika

CUDPM8420M

0₹1,908₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

V Navin Kumar Maheshwari

AFXPM8507N

1,651.896₹1,00,000₹2,34,283

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

MUKESH J MEHTA

AADPM1853C

0₹0

HDFC Hybrid Equity Fund - Regular Plan - IDCW

CAMS

SUREKHA R MEHTA

AACPM7141A

32,585.211₹4,83,076

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹2,523₹0

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Sunita Agarwal

CBOPS8153H

18,393.606₹9,99,925₹2,50,815

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

0₹1,10,996₹0

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

SANTHOSH K

ATTPS7991Q

95.816₹10,000₹9,999

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Anjana Elangovan

ABWPE7089C

6,358.497₹3,35,032₹9,38,629

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Veenu Bhansali

AAXPV4421B

0₹9,96,589₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

ANMOL JAIN

AIOPJ8913B

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ANAND SURANA P

AASPS2209M

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vikram R Chordia

ADFPC8851M

1,494.058₹4,99,949₹2,11,898

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

CAMS

Narendar Chordia G

AHJPG2700P

3,650.983₹1,31,996₹2,16,394

SBI - Magnum Insta Cash Fund - IDCW

CAMS

Doulatmal Chordia

AAEPC4855H

0₹40,272₹0

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

VIJAY G

AHJPG2733J

2,106.738₹1,21,449

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Prakash H Virwani

AHDPV2078B

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SANJAY BHANSALI

AADPB8840Q

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Pragn Chordia

AVKPC6344E

9,726.434₹1,44,993₹1,35,869

ICICI Prudential Technology Fund - Growth

CAMS

Sunita Jajodia

AGHPA3285G

1,145.231₹1,82,970₹1,93,670

DSP Global Innovation Overseas Equity Omni FoF - Reg - Growth

CAMS

N Mohnika

CUDPM8420M

787.283₹1,908₹16,915

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Utkarsh Jain

AJMPU4128Q

9,647.883₹5,16,974₹4,61,101

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Prakash Moryani

AGTPM7685C

2,625.057₹79,996₹47,010

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Nirupa S Mogili

BZGPM8773C

0₹2,09,407₹0

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Sheela Divyesh Sheth

AMXPS9277L

7,841.971₹89,996₹1,01,099

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

NAVIN DANGI HUF

AAJHN5376H

47.976₹5,000₹5,000

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

SANDHYA SRIDHARAN

AVAPS7723A

211.089₹903₹12,169

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

ASHA RUPESH MEHTA

AABPR6275M

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sanjay Kumar

APDPS0909J

5,484.523₹3,41,280₹7,77,853

SBI MNC Fund - Regular Plan - Growth

CAMS

LOGESHWARAN D

ACQPL0024P

1,083.237₹4,04,012

Franklin India Small Cap Fund - IDCW (erstwhile Franklin India Smaller Companies Fund - IDCW)

CAMS

SUREKHA R MEHTA

AACPM7141A

0₹0

Franklin India Focused Equity Fund - IDCW

CAMS

CHANDRASEKHAR S

AHNPC2154M

2,776.409₹57,662₹89,363

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

NAGASAMY MUTHURAMAN

BEZPM6856A

342.89₹74,996₹47,708

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Chaitana Jain

BVPPC7238B

1,416.627₹1,29,994₹67,705

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Amrita Goenka

AAPPG6489C

21,521.819₹15,99,920₹2,93,472

Franklin India Floating Rate Fund - IDCW

CAMS

RAINBOW FOUNDATIONS LTD

AAACR3089B

0₹0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

PUSHPA DEVI DALAL

AGOPP9280H

91.49₹2,09,244₹2,42,849

Franklin India Focused Equity Fund - Growth

CAMS

SANTHOSH K

ATTPS7991Q

10,459.301₹12,70,875₹10,13,560

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Harshita N Shah

CSAPS1646E

4,364.825₹14,04,836₹6,19,050

HSBC Low Duration Fund - Regular Growth (Formerly known as L&T Low Duration Fund - Growth )

CAMS

Revathi

ACUPR7308E

0₹4,99,949₹0

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

LALIT KUMAR JAIN

ABCPL0755G

5,909.39₹8,19,965₹7,88,236

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Amit Jain

AHGPA1499Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sachin A Shah

AKSPS5399E

13,461.038₹7,16,182₹6,43,343

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sangeetha Swaroop

FZIPS0712R

62,349.294₹19,99,800₹11,16,551

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

BANUMATHY R

BPKPB4102A

3,000.022₹2,15,993₹4,25,484

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SACHIN A SHAH HUF

AAUHS5747Q

12,654.945₹3,23,984₹6,04,818

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rishab Gupta

DHLPG5062F

1,667.096₹74,996₹79,676

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

KOO LI CHIN

AHWPK3408P

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ARJUN CHABBRIA

AAEPA4864G

597.652₹15,86,396

ICICI Prudential Technology Fund - Growth

CAMS

Falguni S Shah

AVSPS9181R

1,190.204₹5,82,791₹2,01,275

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Kriti Gupta

BYPPG4856G

1,676.965₹8,15,850₹4,26,394

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Kalpana Dangi

AJZPK3615P

6,491.181₹3,39,983₹1,16,244

Bandhan Value Fund-Regular Plan-IDCW ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan-I

CAMS

ASHA RUPESH MEHTA

AABPR6275M

5,136.962₹76,758₹1,82,105

Franklin India Conservative Hybrid Fund - Plan B - Quarterly IDCW (erstwhile Franklin India Debt Hyb

CAMS

A S KHAN

AAWPS0355E

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

HARSHITA GUPTA

APIPG8270R

17,394.049₹24,49,814₹2,37,185

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Ashish Jitani

AAZPA1546J

1,198.009₹54,997₹57,256

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SONU JAIN

BGFPJ1498B

0₹50,000₹0

HDFC Mid Cap Fund - Regular Plan - IDCW

CAMS

ASHA RUPESH MEHTA

AABPR6275M

921.594₹46,022

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Khushee Srimali

UCAPS3566K

3,050.034₹39,998₹41,590

Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India EQUITY INCOME FUND - Growth)

CAMS

DILLI SRINIVASAN P

AKBPD0070A

0₹0

Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 (8.25% Vodafone Idea Lt

CAMS

Mridul Gupta

EUFPM1303H

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Kanchan Chabbria

AELPC3719H

22,564.537₹1,34,107₹10,78,427

ICICI Prudential All Seasons Bond Fund - Growth

CAMS

Piyush Kumar

ANSPP9116B

526.032₹10,12,417₹20,252

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

SANGEETA SRISRIMAL

AMYPS0710P

1,113.187₹2,24,989₹15,179

SBI Midcap Fund - Regular Plan - Growth

CAMS

Michael Stephen Caves

BCDPC6152K

2,431.607₹2,34,031₹5,63,580

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Harshita N Shah

CSAPS1646E

1,044.645₹3,79,278₹3,49,516

Motilal Oswal Innovation Opportunities Fund - Regular Plan Growth

KFININF247L01EM2

Sampriti Ramesh

UAFPS5014F

381.923₹5,000₹5,000

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

Premshankarr A

AZNPP6596N

2,942.265₹2,93,993₹5,91,428

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

10,516.847₹26,89,913₹21,14,002

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Hemapriya R

AELPH5330M

7,873.002₹1,99,990₹1,09,978

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Seema Jain

BBRPS0552E

334.515₹95,073₹49,380

Franklin India Overnight Fund - Growth Plan - Growth

CAMS

SANJAY JAIN HUF

AAMHS1302K

0₹30,32,896₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sathish Kumar

CTTPS8136H

4,426.571₹4,13,630₹2,11,559

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Rakesh Kumar P

AKBPK2308J

41,697.556₹24,64,955₹59,13,839

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

RAVINDRA GUPTA

AAEPG9097P

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Nirupa S Mogili

BZGPM8773C

13,858.95₹2,09,407₹6,62,361

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW

CAMS

SHIKHAR CHAND JAIN HUF

AACHJ8845E

0₹1,47,56,441₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BHAVYA JAIN

AMRPB1543Q

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Sachin A Shah

AKSPS5399E

2,514.021₹1,66,796₹2,03,854

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Anju Nahar

AGYPA6937C

15,847.701₹10,79,946₹7,57,409

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sapna Rai Shetty

ABGPR1131E

5,677.924₹1,95,990₹1,01,680

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Sachin A Shah

AKSPS5399E

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

SANTHOSH K

ATTPS7991Q

20,839.238₹9,99,950₹9,95,970

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANJALI AGARWAL

ADGPA8713P

0₹0

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

R Ravishankar

ACIPR7956G

99.109₹6,296

Kotak ELSS Tax Saver Fund - IDCW (Regular Plan)

CAMS

ASHA RUPESH MEHTA

AABPR6275M

507.169₹4,197₹20,986

Kotak Savings Fund - Growth (Regular Plan) (Erstwhile Kotak Treasury Adv.)

CAMS

Sangeetha Swaroop

FZIPS0712R

0₹29,99,721₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Sachin A Shah

AKSPS5399E

0₹2,92,953₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

SUBHASH KUMAR

BIRPS5558K

16,964.754₹4,59,984₹3,03,805

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

LAKSH CHORDIA

CYGPC4991Q

2,135.322₹99,995₹1,02,053

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sunita Jajodia

AGHPA3285G

821.904₹1,77,174₹2,08,981

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

PARUL S SANGOYE

AVXPS6879H

10,421.755₹14,57,490₹1,86,633

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Amit Jain

AHGPA1499Q

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Gita Devi Mantri

ASJPM3900G

1,301.832₹9,99,899₹5,75,132

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ANITHA R

ARHPA0813F

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Heena Virwani

AEQPH5687A

33,064.071₹7,49,965₹15,80,231

Bandhan Flexi Cap Fund-Regular Plan-Growth

CAMS

SENTHILNATHAN S

ALAPS3032K

1,107.952₹2,05,355₹2,22,711

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Ranjith Nahta

AJZPR9083L

14,097.264₹10,29,964₹19,99,373

HDFC Ultra Short Term Fund - Regular Growth

CAMS

Suresh Bhansali

AAEPB7290H

0₹4,49,991₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

M Ramesh

AADPR0925N

0₹13,259₹0

HDFC Gold ETF Fund of Fund - Regular Plan - Growth

CAMS

MOHANLAL JAIN

AAFPJ8618N

74,493.283₹11,49,943₹33,54,447

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

R Valli Meenakshi

AJBPM6670N

483.508₹16,399

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

20,606.71₹12,61,218₹5,41,379

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Gopal Sharma

DGUPS1493A

977.404₹47,998₹46,713

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Nirav A Shah

AVSPS9182N

0₹0

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Surabhi Agarwal

BQVPS4437H

0₹5,38,223₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Vilina S Jain

AHTPJ4647C

22,201.657₹6,39,982₹18,21,570

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Bhavin N Doshi

AFTPB6269A

320.002₹2,49,980₹1,41,373

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

Mirae Asset Small Cap Fund Regular Plan

KFININF769K01NG0

SARITA K RAVINDRANATH

AOBPS8232F

2,190.951₹24,999₹24,999

ICICI Prudential MNC Fund Growth

CAMS

Deepa Sankaran

ATVPS1389N

0₹3,90,980₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VARSHA L VIRWANI

AJVPV2007L

0₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

S Suthagar

BBCPS8649P

252.652₹5,630₹21,517

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Falguni S Shah

AVSPS9181R

932.412₹1,68,259₹4,11,927

Franklin India Focused Equity Fund - Growth

CAMS

CHANDRASEKAR MUNISWAMY

AFEPC2139K

2,791.747₹3,38,737₹2,70,535

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

3,565.002₹2,00,000₹7,39,970

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

EESHA SHETH

AATPE4768Q

229.38₹22,49,929₹6,08,862

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Sourabh Jain

FXFPS2360G

6,561.752₹30,265₹3,13,606

ICICI Prudential Smallcap Fund - Growth

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

211.317₹10,000₹17,970

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Siddharth Jain

AAVPS9056K

3,128.51₹2,49,988₹42,660

DSP Short Term Fund - Regular Plan - Growth

CAMS

Mridul Gupta

EUFPM1303H

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

VIVEK REVI

AHEPR1357E

0₹3,839₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Sunayna Jain

ARUPS7569P

655.962₹94,848₹1,36,155

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

1,365.655₹1,99,980₹1,90,012

Franklin India Focused Equity Fund - Growth

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

AJIT KUMAR JAIN

AAAPJ7268D

676.091₹1,64,992₹1,71,906

Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth

CAMS

Krish Bhansali

HHDPK6807C

23,807.909₹2,74,986₹3,06,934

Franklin India Focused Equity Fund - Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

BHAVANI SHRIMUGI M

AQQPB4632B

2,011.452₹1,07,673₹2,85,278

Franklin India Money Market Fund - Growth

CAMS

PRERANA SANJAY MEHTA

AAJPM4773F

0₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

4,606.025₹4,00,000₹9,16,779

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Harish S Jitani

AAJPJ6248E

1,823.222₹1,49,993₹1,47,839

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

BHARAT KANKARIA

BTJPB8579G

0₹0

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

AGASTYA SARAF BENEFIT TRUST

AAKAA2330E

0₹9,99,899₹0

Bandhan US specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund of Fund-R

CAMS

PRATHIK JAIN

BDWPP8822M

7,604.968₹1,51,430

Bandhan Aggressive Hybrid Fund-Regular Plan-IDCW

CAMS

PARUL S SANGOYE

AVXPS6879H

0₹14,57,490₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

K L Alamelu Mangaithayar

AEMPA9558H

75.511₹30,000₹1,03,017

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sourabh Agarwal

AZRPA3576H

2,348.255₹4,89,976₹5,97,079

Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan

CAMS

Chanchal Kaver Surana Pannalal

AASPS2210A

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

Selva Sundari

CPAPS0234K

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

REVATHI SENTHILNATHAN

ADGPR3051F

274.611₹9,87,165₹7,28,922

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Chanda Gangaram Keswani

AAPPK0847G

0₹0

Franklin India Overnight Fund - Growth Plan - Growth

CAMS

SANGEETA JAIN

APEPS8199H

1,419.51₹19,97,850₹20,07,100

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

S Mahmood Basha

AFOPM5010R

0₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

S SATHIS KUMAR

AWNPS9073J

0₹58,759₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

THOMAS RICHARDSON R

AFBPT6395P

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Uttamchand Jain

AAFPJ2750F

1,955.652₹5,26,019₹2,72,102

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

T M HARIKRISHNAN

AAYPH1047G

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

NARAYANAN R

ALOPR9161N

0₹9,02,575₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Vandana Kumari S

AIIPV8796N

4,450.724₹7,59,962₹6,31,233

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Dipesh Jain

AAEPJ1814F

1,097.797₹1,81,893₹2,27,864

Motilal Oswal Small Cap Fund - Regular Growth

KFININF247L01BV9

Atira Mardia

AQXPM1551F

663.308₹10,000₹10,000

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

PRATHA GUPTA

AIMPG1821F

0₹0

Kotak ELSS Tax Saver Fund - Growth (Regular Plan)

CAMS

Uttamchand Jain

AAFPJ2750F

3,964.357₹5,26,019₹4,38,319

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Pooja H Jitani

AANPJ1118R

1,823.222₹1,49,993₹1,47,839

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

1,813.388₹2,00,000₹3,07,482

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Sandeep Sangoye

AAIPS2051F

0₹1,99,290₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

1,208.36₹4,99,949₹3,07,244

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RATNESH MOOTHA

AAJPM5220H

2.1₹12,355₹5,574

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

HARSHITA GUPTA

APIPG8270R

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Krithika Datta

AVGPK8308Q

43,822.708₹40,66,391₹20,94,419

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SHANTI BHANSALI

AADPB1252A

13,690.416₹23,21,377

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

M KARUNA SAGAR

BXIPS2818A

7,888.192₹5,10,982₹1,41,262

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

VIVEK REVI

AHEPR1357E

0₹3,839₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

U.VINAY JAIN

ABPPV2622K

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

DILSUKHRAJ CHOUDHARY (HUF)

AAHHD9067P

234.275₹89,996₹1,03,500

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Utkarsh Jain

AJMPU4128Q

189.375₹2,89,986₹48,151

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Ishpreeth Kaur

BPAPK2971Q

6,046.744₹99,995₹1,08,285

Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth (Formerly Bandhan Income Plus Arbitrage

CAMS

Surabhi Agarwal

BQVPS4437H

0₹5,38,223₹0

SBI MNC Fund - Regular Plan - IDCW

CAMS

RUPESH R MEHTA

AAFPM8604B

0₹3,14,338₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nupur A Shah

CDYPN5699F

7,484.656₹2,99,985₹1,02,061

SBI MNC Fund - Regular Plan - Growth

CAMS

CHAKRADHER K REDDY

AITPK5422F

0₹1,81,815₹0

SBI Tax Advantage Fund-Series I -Growth

CAMS

PRABHAKARAN R

AHLPP6894R

0₹0

Franklin India Low Duration Fund - Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Mohammed Ameen Pasha

AOKPM3654G

8,810.415₹14,49,942₹1,57,777

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Hemang Kamal Badani

AAHPB1261H

0₹0

Kotak Banking & Financial Services Fund Regular Plan - Growth

CAMS

Urvashi Jain

CJCPJ5665H

7,331.012₹99,995₹1,12,868

Franklin India Focused Equity Fund - Growth

CAMS

Nirupa S Mogili

BZGPM8773C

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Siddharth Jain

AAEPJ1815E

1,097.797₹1,81,713₹2,27,864

ICICI Prudential Focused Equity Fund - Growth

CAMS

Amit Jain

AHGPA1499Q

0₹0

Bandhan Short Duration Fund-Regular Plan-Growth (Formerly known as Bandhan Bond Fund-Short Term Plan

CAMS

Neena Goenka

AALPG6154E

0₹9,99,900₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

MERITTA ANDREW

EOEPM9405M

0₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

ICEGEN COMPUTING P LTD

AAACI8471J

0₹167₹0

Templeton Fixed Horizon Fund Series I X - Plan A - Growth

CAMS

K BHARATHIRAJ

AFEPB4756P

0₹4,393₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Rahul Mehta

AEGPR4677E

1,917.114₹9,54,970₹2,71,899

Edelweiss Mid Cap Fund (Formerly Mid and Small Cap Fund) - Regular Plan Growth

KFININF843K01013

Sunanda Piyush Kumar

ACRPH1408A

47.976₹5,000₹5,000

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Madhu Surana

AFZPM4257R

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Akriti Kapoor

AJYPT4995Q

0₹17,652₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

SANTHOSH K

ATTPS7991Q

3,595.566₹6,79,966₹9,14,227

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Sourabh Jain

FXFPS2360G

655.444₹96,755

HDFC ELSS Tax saver - Regular Plan - IDCW

CAMS

Sumy Kurian

ALWPK8962E

141.735₹9,005

Franklin India Focused Equity Fund - Growth

CAMS

KRISHNA KUMAR

CBWPK8797D

0₹1,564₹0

SBI Savings Fund - Regular Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

0₹3,00,000₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Ekta Anand Surana

AMOPS1478C

1,403.419₹99,995₹1,95,266

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sathish Kumar

CTTPS8136H

0.335₹4,13,630₹48

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

SURENDRA KUMAR

AAFPK0533P

0₹0

Franklin India Focused Equity Fund - Growth

CAMS

Shyam Kumar Chhangani

AJWPS0405J

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Suresh Bhansali

AAEPB7290H

3,308.613₹3,66,985₹5,61,016

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

78,210.141₹22,41,976₹14,00,587

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Shweta Jain

ACIPJ0867G

1,473.92₹4,54,872₹4,93,143

Tata Small Cap Fund - Regular Plan - Growth

CAMS

Duru Jaikishan

AAJPD1779L

18,099.318₹11,99,940₹6,50,741

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

SRINIVASA RAGHAVAN T

AWIPS8131J

3.066₹8,138

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

MOHAMED AZAM

ABKPA6717H

155.677₹24,292₹8,974

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Ramaswamy Ravi Kumar

AJUPR8619K

2,288.087₹11,89,941₹7,65,546

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

NIDHI

CTVPN8313H

5,000₹2,38,965

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

VARSHA L VIRWANI

AJVPV2007L

1,208.246₹17,59,913₹3,07,215

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vijay

AGUPV4024H

5,241.515₹1,99,990₹2,50,508

Franklin India Focused Equity Fund - Growth

CAMS

VIVEK REVI

AHEPR1357E

0₹3,839₹0

Franklin India Low Duration Fund - Growth

CAMS

KAPIL CHORDIA

AAAPC5474G

0₹0

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

S SATHIS KUMAR

AWNPS9073J

0₹58,759₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Mamta Chabbria

ANXPS2660L

0₹19,08,837₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

DARSHIKA B DOSHI

AETPD7807F

0₹21,382₹0

Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth)

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹0

DSP ELSS Tax Saver Fund - Regular Plan - Growth

CAMS

Rahul Mehta

AEGPR4677E

8,391.253₹9,49,974₹11,20,694

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Rahul Mehta

AEGPR4677E

1,126.553₹2,84,986₹3,76,921

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

INDER CHAND MIMANI

AAGPM6023P

168.399₹1,34,993₹74,396

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

V Bharath

AXZPB8847J

2,791.907₹2,23,993₹4,13,797

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Lal Kumar Jaikishan

ABJPL5892M

10,269.807₹5,60,000₹21,31,652

Franklin India Dividend Yield Fund - IDCW (erstwhile Templeton India EQUITY INCOME FUND - IDCW)

CAMS

ARJUN R MEHTA

AMTPM2264R

0₹0

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Nameet Kumar Jain

AEBPN5192B

1,905.5₹95,298₹25,983

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Pooja Kandappa

DOTPP4889G

0₹6,308₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Harshita N Shah

CSAPS1646E

1,426.443₹3,79,278₹1,98,470

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Jaikishan H Virwani

AAFPJ2705A

16,541.232₹16,10,000₹28,04,768

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Siddharth Jain

AAEPJ1815E

4,883.088₹1,85,888₹2,33,377

Bandhan Arbitrage Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

0₹22,41,976₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

J Mohammed Yousuf

AEYPM5027K

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Sangeetha Jain

AASPS6053M

2,052.021₹2,31,988₹2,91,032

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Kishore P Shah

AAIPK5724F

2,563.147₹3,79,981₹3,56,626

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Michael Stephen Caves

BCDPC6152K

2,265.446₹7,16,654₹1,08,272

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

ANITA DANIEL

ADQPA7254F

31,161.576₹22,41,976₹4,24,919

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SANJAY JAIN

AAFPJ3802J

0₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

BHARAT KUMAR MARDIA

AAIPM6553E

0₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Michael Stephen Caves

BCDPC6152K

695.228₹9,79,951₹3,07,142

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

ARVIND RAMSWARUP GUPTA (HUF)

AAJHA7859N

585.417₹10,000₹10,484

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Jyoti Gupta

AGGPB3692M

8,922.728₹4,64,977₹1,24,642

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

VENKATESH BABU M G

AFIPG2652P

0₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Gaurav Gupta

BDMPG6109E

2,938.017₹7,34,963₹4,08,784

Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known as Bandhan Core Equity Fund-Regul

CAMS

Vikram R Chordia

ADFPC8851M

1,962.631₹4,99,949₹2,66,211

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Mridul Gupta

EUFPM1303H

1,973.484₹2,09,990₹2,74,583

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW

CAMS

GAUTAM JAIN

AAFPJ9177L

0₹22,420₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Nishant Dave

BKCPD2832C

966.455₹89,284₹1,43,241

Franklin India Focused Equity Fund - Growth

CAMS

ARJUN CHABBRIA

AAEPA4864G

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Mahaveer Jain

AOYPM8241H

4,009.978₹10,29,955₹1,91,649

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

MAYANK JAIN

AFDPJ9683E

863.061₹16,137

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

SUBHASH KUMAR

BIRPS5558K

0₹0

Templeton India Value Fund - Growth

CAMS

Suresh Bhansali

AAEPB7290H

2,732.722₹3,66,985₹18,60,912

ICICI Prudential Infrastructure Fund - IDCW

CAMS

Divya Mohandas

AJKPD7767J

683.06₹18,846

HDFC Ultra Short Term Fund - Regular Growth

CAMS

K V NARAYAN

AABPN3311N

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Ramesh R

AJPPR8319D

1,924.046₹4,69,977₹2,72,882

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW

CAMS

KOO LI CHIN

AHWPK3408P

0₹0

Motilal Oswal Small Cap Fund - Regular Growth

KFININF247L01BV9

MADHURIMA ALLANKI

BUUPA3827N

265.323₹4,000₹4,000

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

SANTHOSH K

ATTPS7991Q

0₹12,70,875₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

VIJAYA SHYAM CHHANGANI

AGJPC8359D

0₹493₹0

ICICI Prudential Smallcap Fund - Growth

CAMS

Vridhi Jajodia

BOHPJ6824H

4,621.647₹7,04,960₹3,93,025

Franklin India Overnight Fund - Growth Plan - Growth

CAMS

SANGEETA JAIN

APEPS8199H

0₹0

ICICI Prudential Silver ETF FOF Growth

CAMS

Preethi

AAGPP8938A

26,797.965₹9,74,168

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

MADANLAL BHANSALI

AADPB8932B

0₹0

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Raghuraman R

AEMPR4821C

700.076₹1,03,344

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SUREKHA R MEHTA

AACPM7141A

2,124.41₹1,91,449

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

VISHESH JAIN

AAFPJ8263K

0₹0

Franklin India Large and Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro

CAMS

Sandhya Chordia

ADIPC4674M

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

AKSHAY SRISRIMAL

BVEPS5654J

4,317.573₹8,19,959₹60,312

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SUBHASH KUMAR

BIRPS5558K

2,998.071₹4,59,984₹4,25,207

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

RAJENDRA KUMAR

AAJPR4217M

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Jeevitha M

ALBPJ3038P

1,834.515₹2,99,985₹1,50,516

Bandhan Floater Fund- Regular Plan-Growth (Formerly known as Bandhan Floating Rate Fund- Regular Pla

CAMS

Kritika Chitlangia

BJCPC6384F

0₹99,990₹0

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

SAMPATH GUPTA

APAPS1610P

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Dhruv Mimani

HRDPM5417A

352.609₹4,13,986₹16,852

SBI MNC Fund - Regular Plan - IDCW

CAMS

PREETAM

AQAPP6757H

773.321₹28,013₹88,111

Franklin INDIA OPPORTUNITIES FUND - IDCW

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹1,370₹0

Kotak Low Duration Fund Standard Growth (Regular Plan)

CAMS

Priyanka

AJVPP9488M

0₹9,99,898₹0

Bandhan Dynamic Bond Fund-Regular Plan-Growth

CAMS

Krithika Datta

AVGPK8308Q

0₹40,66,391₹0

Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme)

CAMS

Sangeetha Swaroop

FZIPS0712R

2,643.587₹29,99,721₹3,67,818

DSP Flexi Cap Fund - Regular Plan - Growth

CAMS

Baburajan Albin

ADZPA7886J

0₹0

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

VIMALA CHORDIA

ABRPC4369C

0₹30,39,649₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Bimal N Doshi

AAIPD5441L

1,585.05₹2,49,980₹1,30,048

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

PALANIYAPAN R M

AHGPP3217R

0₹5,143₹0

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Bimal N Doshi

AAIPD5441L

320.002₹2,49,980₹1,41,373

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

NIDHI

CTVPN8313H

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

S VENKATESAN

ABQPV1100K

4,522.969₹7,66,925

Franklin India Focused Equity Fund - IDCW

CAMS

ANANDAMAYI

AAIPA7100R

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Rekha Jain

AKFPJ1088G

6,211.966₹1,04,995₹1,11,244

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

ANIL KUMAR VIRWANI

AAHPA8943M

3,555.345₹4,00,000₹4,74,237

ICICI Prudential Smallcap Fund - Growth

CAMS

Harshita N Shah

CSAPS1646E

5,436.372₹8,34,620₹4,62,309

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

R Valli Meenakshi

AJBPM6670N

173.373₹14,765

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

ANITA DANIEL

ADQPA7254F

0₹0

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ARJUN CHABBRIA

AAEPA4864G

2,854.583₹4,84,029

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

M Dharmendra Babu

AGGPM4839H

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Shweta Jain

ACIPJ0867G

5,133.07₹10,24,964₹7,28,008

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sachin A Shah

AKSPS5399E

1,079.79₹7,16,182₹1,60,039

HDFC Large and Mid Cap Fund - Regular Plan - IDCW

CAMS

VIJAY G

AHJPG2733J

4,228.669₹15,637₹1,43,424

Franklin India Low Duration Fund- Segregated Portfolio 1 (8.25% Vodafone Idea Ltd-10JUL20-Growth Pla

CAMS

Mridul Gupta

EUFPM1303H

0₹0

DSP Small Cap Fund - Regular Plan - Growth

CAMS

Falguni S Shah

AVSPS9181R

0₹19,730₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Vanshita Jitani

AUDPJ6444J

1,305.984₹2,63,987₹3,32,066

SBI Midcap Fund - Regular Plan - Growth

CAMS

Piyush Kumar

ANSPP9116B

4,298.781₹3,00,000₹9,96,339

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Vilina S Jain

AHTPJ4647C

12,270.829₹12,19,954₹2,19,746

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Sandhya Sridharan

AUAPS7723A

1,017.518₹10,170₹86,657

SBI MNC Fund - Regular Plan - Growth

CAMS

CHAKRADHER K REDDY

AITPK5422F

0₹60,000₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

K R Krishnan

BCTPK7664N

0₹0

ICICI Prudential MidCap Fund - Growth

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹2,523₹0

HDFC Mid Cap Fund - Regular Plan - Growth

CAMS

JAIN K C

BFAPJ4579M

1,137.613₹60,000₹2,26,429

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

NARAYANAN R

ALOPR9161N

17,473.72₹9,02,575₹8,35,122

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth

CAMS

ANAND SURANA P

AASPS2209M

0₹0

Franklin India ELSS Tax Saver Fund - Growth

CAMS

Sathish Kumar

CTTPS8136H

0₹46,807₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Somil Y Shah

BAMPS8075E

1,391.299₹1,25,994₹66,494

Franklin India Focused Equity Fund - IDCW

CAMS

A SARAVANA KUMAR

AFZPA9155L

0₹0

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Rasila Jain

AHMPR2090N

0₹4,433₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Atira Mardia

AQXPM1551F

3,776.834₹1,69,992₹1,80,506

Franklin India Low Duration Fund - Growth

CAMS

Mridul Gupta

EUFPM1303H

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Dipesh Jain

AAEPJ1814F

0₹1,37,399₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

Anshu Gulati

AIYPG3620L

1,209.299₹16,552₹1,02,990

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

NARAYANAN R

ALOPR9161N

1,140.155₹10,000₹10,000

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Khushboo Chordia

AEVPC0428B

1,293.553₹1,99,990₹1,06,132

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

PREETAM

AQAPP6757H

8,844.815₹11,95,962₹4,22,720

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan

CAMS

R S Sivakumar

AMFPS6639E

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Lalith Kumar Maheswari

AABPL3989J

7,540.617₹7,39,968₹3,60,389

HDFC Small Cap Fund - Regular Plan - Growth Plan

CAMS

Aarti Chordia

AEZPC1810M

1,112.124₹50,000₹1,48,343

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Suresh Bhansali

AAEPB7290H

20,533.392₹25,19,942₹29,12,189

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Silpa E S

DGJPS8368P

1,755.561₹1,99,984₹2,48,986

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

DURAIRAJ R

AIUPD9863G

26,178.323₹15,40,136₹12,51,141

HSBC Aggressive Hybrid Fund - Regular IDCW (Formerly known as L&T Hybrid Equity Fund - IDCW)

CAMS

Shubhaa Suresh Kailaas

AADPK5324L

0₹10,00,000₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Vijayalakshmi Singhvi

AAJPV2974M

58,475.728₹12,99,935₹10,47,183

Bandhan Innovation Fund-Regular Plan-Growth

CAMS

Selva Sundari

CPAPS0234K

2,277.605₹3,24,250₹31,057

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Sathish Kumar D

BHPPS9582J

700.714₹1,03,855

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Deepa N Asher

BXZPA8703P

1,434.755₹2,03,490₹2,03,487

Motilal Oswal Digital India Fund - Regular Plan Growth

KFININF247L01DQ5

SHETH IMPEX VIVO SOLUTIONS PVT LTD

AAJCS6208G

1,140.155₹10,000₹10,000

Franklin India Floating Rate Fund - IDCW

CAMS

ANOP CHAND JAIN

AAEPA3722H

0₹0

Franklin India Large and Mid Cap Fund - IDCW (erstwhile Franklin India Equity Advantage Fund - IDCW)

CAMS

MANSI S MEHTA

AAJPM4871C

3,099.095₹1,23,881₹57,944

Templeton Floating Rate INCOME FUND Short Term Plan Retail Option - IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹469₹0

Franklin India Focused Equity Fund - Growth

CAMS

MORULAA HEALTHTECH PVT LTD

AAICM4928J

0₹0

SBI MNC Fund - Regular Plan - Growth

CAMS

VASANTHA BHASKAR

AKGPV9534Q

0₹0

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Sudha Palaniyapan

BHEPS9812C

0₹19,999₹0

SBI ELSS Tax Saver Fund - Regular Plan - IDCW

CAMS

VIJAY G

AHJPG2733J

1,539.39₹12,454₹1,31,102

Parag Parikh Flexi Cap Fund - Regular Plan Growth

CAMS

Vanshita Jitani

AUDPJ6444J

1,823.222₹1,49,993₹1,47,839

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Kamala Radhakrishnan

DRXPR8754R

3,092.957₹2,32,491₹4,38,665

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Sunayna Jain

ARUPS7569P

607.783₹2,49,988₹1,54,538

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Mridul Kothari M

AVWPK0652M

15,821.749₹2,29,989₹2,83,336

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Deepa Sankaran

ATVPS1389N

1,102.124₹99,995₹1,56,311

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

15,713.794₹7,19,826₹12,89,263

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Kriti Gupta

BYPPG4856G

295.084₹8,15,850₹98,729

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Surabhi Agarwal

BQVPS4437H

1,058.121₹2,15,989₹2,69,043

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

BINJANI CHARITABLE TRUST

AAATB0556A

3,766.318₹3,68,636₹5,34,166

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

ICEGEN COMPUTING LLP

AAHFI0487Q

0₹0

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Sheela Divyesh Sheth

AMXPS9277L

12,916.793₹5,49,987₹10,59,779

Bandhan ELSS Tax saver Fund-Regular Plan-Growth

CAMS

Surabhi Agarwal

BQVPS4437H

1,583.547₹5,38,223₹2,34,702

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

SHANTI BHANSALI

AADPB1252A

6,655.701₹12,39,987₹9,43,958

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

AGASTYA SARAF BENEFIT TRUST

AAKAA2330E

30,165.386₹9,99,899₹5,40,202

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

DEEPAK KANKARIA

BZHPD4803K

0₹1,848₹0

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ABHISHEK SETH

ACYPA0343E

0₹0

Kotak Small Cap Fund - Growth (Regular Plan)

CAMS

Rakhi Dalal

AFIPR9930H

2,013.086₹8,31,958₹5,11,857

HDFC Long Term Advantage Fund - Regular Plan - IDCW

CAMS

SARITA K RAVINDRANATH

AOBPS8232F

0₹0

Kotak Dynamic Bond Fund Regular Plan Growth (Erstwhile Kotak Flexi Debt)

CAMS

Sunanda Piyush Kumar

ACRPH1408A

0₹4,99,949₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jaganathan

BQLPJ7343B

149.251₹5,000₹7,133

DSP Mid Cap Fund - Regular Plan - Growth

CAMS

Selva Sundari

CPAPS0234K

1,668.864₹2,85,174₹2,46,354

quant BFSI Fund - Regular Plan

KFININF966L01CA6

Chaitana Jain

BVPPC7238B

359.866₹7,000₹7,000

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

CAMS

Prakash H Virwani

AHDPV2078B

1,126.608₹2,35,000₹3,94,495

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

Ganeshdas Mimani And Sons (Huf)

AAAHG0181L

2,967.854₹3,53,972₹53,148

HSBC ELSS Tax Saver Fund - Regular Growth (Formerly known as L&T Tax Advantage Fund - Growth)

CAMS

Shilpa Jain

AAIPJ2164J

2,427.529₹1,83,993₹3,26,801

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Susheela Bai

AEKPB6466M

41,228.971₹74,99,496₹19,70,456

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

Deepa N Asher

BXZPA8703P

552.554₹1,04,995₹1,84,873

Bandhan Midcap Fund-Regular Plan-Growth

CAMS

HARSHITA GUPTA

APIPG8270R

47,094.558₹24,49,814₹8,43,369

Kotak Infrastructure & Economic Reform Fund Standard- IDCW(Regular Plan)

CAMS

Pradeep Abraham

AFUPA6143H

2,847.022₹27,482₹1,51,627

Franklin India ELSS Tax Saver Fund - IDCW

CAMS

SATHISH BABU D

BIZPS2777N

335.233₹19,326

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

S Chirag Mehta

CWOPC9769A

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

Rohit K Shah

EBNPS3823P

8,891.153₹3,74,981₹1,24,201

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

SUBHASH KUMAR

BIRPS5558K

1,695.81₹5,54,972₹5,67,382

Templeton India Value Fund - IDCW

CAMS

ZARINA BEGUM

AAKPB2513K

0₹0

Kotak Large & Midcap Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Opportunities)

CAMS

DURAIRAJ R

AIUPD9863G

2,036.949₹5,29,974₹6,81,520

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

ISHWARYA PREMSHANKARR

ABSPI6744E

68.885₹1,82,847

Bandhan Large Cap Fund-Regular Plan-Growth

CAMS

Shahul Hameed R A

ALEPS9289E

1,000₹10,000₹73,960

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

APARAJIDA S

AVPPA3753N

0₹0

Templeton India Value Fund - IDCW

CAMS

RAMOLA CHORDIA

AEVPC0427Q

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Jia Virwani

CYJPV3877K

2,825.657₹1,29,994₹1,35,047

ICICI Prudential Technology Fund - Growth

CAMS

Rakesh Chowdary

AFNPC2439K

0₹1,78,931₹0

SBI Contra Fund - Regular Plan - IDCW

CAMS

Ramesh Kumar Jitani

AAKPJ1231C

0₹0

Edelweiss Small Cap Fund - Regular Plan Growth

KFININF754K01JJ4

Raghuraman R

AEMPR4821C

225.865₹10,000₹10,000

Franklin India Large Cap FUND - IDCW (erstwhile Franklin India BLUCHIP FUND - IDCW)

CAMS

TEYNAMPET NARAYANASWAMY ANANTHAKRISHNAN

AAFPA6644P

0₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Vanita Vasudevan Nagaraj

ACLPV0322R

11,761.454₹16,49,918₹5,62,115

HSBC Midcap Fund - Regular Growth (Formerly known as L&T Midcap Fund - Growth )

CAMS

Gaurav Gupta

BDMPG6109E

55.11₹19,997₹24,347

Franklin India Large Cap FUND - Growth (erstwhile Franklin India BLUCHIP FUND - Growth)

CAMS

GOPALAKRISHNAN V

AFJPG5422J

0₹0

Franklin India Liquid Fund - Regular Plan - Weekly IDCW

CAMS

ANAND CHORDIA

AAGPC2534B

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

NARAYANAN R

ALOPR9161N

2,716.136₹9,02,575₹3,85,221

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

HUKMICHAND DEVICHAND SHAH

AAVPS9923R

1,641.188₹4,57,230₹2,32,765

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Rakhi Dalal

AFIPR9930H

13,240.969₹10,04,955₹6,32,826

HSBC Small Cap Fund - Regular Growth (Formerly known as L&T Emerging Businesses Fund Growth)

CAMS

Jitendra Kumar Srimali

AFJPS1371L

1,525.047₹1,19,994₹1,25,125

Franklin India Mid Cap FUND - IDCW (erstwhile Franklin India PRIMA FUND - IDCW)

CAMS

LALIT KUMAR JAIN

ABCPL0755G

0₹0

Samco Mid Cap Fund - Regular Plan - Growth

KFIN

VARSHA L VIRWANI

AJVPV2007L

1,012.095₹10,000₹10,000

Franklin India Mid Cap FUND - Growth (erstwhile Franklin India PRIMA FUND - Growth)

CAMS

RAAKHI JAIN

AQAPR2008M

0₹0

Bandhan Financial Services Fund-Regular Plan-Growth

CAMS

ANMOL JAIN

AIOPJ8913B

7,006.589₹1,03,143₹97,875

SBI Contra Fund - Regular Plan - Growth

CAMS

PRABHU T S

AALPP5055D

0₹0

Bandhan Value Fund-Regular Plan-Growth ( Formerly Known as Bandhan Sterling Value Fund-Regular Plan

CAMS

Raghuraman R

AEMPR4821C

23,033.051₹18,19,940₹32,66,709

Templeton India Value Fund - IDCW

CAMS

RENU JAIN

AABPC4751F

0₹10,88,464₹0

Bandhan Small Cap Fund-Regular Plan-Growth

CAMS

Udita Jain

CZQPJ5614L

5,105.577₹3,09,985₹2,44,011

Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth)

CAMS

Amit Jain

AHGPA1499Q

16,281.027₹27,60,647

2325 holdings · live CAMS + KFin feed