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22.07.2019
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Units NAV Folio NomineeBroker
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1 Franklin India Equity - Direct- G 2,799.41### 638 1,786,022 14397184 Sid Direct
2 Franklin Focussed Equity-G J43.57
10,760.13### 468,819 2739907405851- Sapna ICICI
3 HDFC-Eq Direct G 1402.094###a713.22 1,000,000 9460190/78 Sid Direct
4 HDFC Top 100 Direct G 2857.633###n528.36 1,509,859 9460190/78 Sid Direct
5 HDFC Short Term Debt-G 27947.637###20.96 585,782 9460190/78 Sid ICICI
6 HDFC Credit Risk Reg - G 37248.942###15.47 576,241 9460190/78 Sid ICICI
7 HDFC Midcap Opportunity-G 5677.786###55.51 315,174 9634960/53 Sid ICICI
8 HDFC-Eq G 4381.719### 681.64 2,986,755 3409272/58 Sid ICICI
9 HDFC Top 100 - G 2234.961### 506 1,130,926 3409272/58 Sid ICICI
10 HDFC Hybrid Equity - G 10132.12 55.41 561,421 3409272/58 Sid ICICI
11 HSBC Small Cap Equity-G 8691.71###50.29 437,106 1171872/52 Sid ICICI
12 ABSL Small Cap-G 8812.132###35.29 310,980 1035146095 Sid ICICI
13 ABSL Equity Hybrid 95 - G 667.405###747.02 498,565 1016746935 Sapna ICICI
14 ABSL Equiy Fund-G 1227.26### 715.46 878,055 1016746935 Sapna ICICI
15 ABSL Medium Term Plan - G 14914.836###22.91 341,699 1018291030 Sapna ICICI
16 Reliance Large Cap- Direct G 21488.336 ###37.446 804,648 401143262897- Sid Direct
17 Reliance Growth -G 314.528###1149 361,355 40890656421- Sapna ICICI
18 Reliance Balanced Advantage G 5959.878 92.917 553,771 499206251267- Sapna Prudent
19 Reliance Large Cap G 12825.296 35.326 453,064 499206174536- Sapna Prudent
20 Reliance Strategic Debt -G 31079.307###14.41 447,853 499162159466- Sapna ICICI
21 Kotak Opportunity Reg (G) 1569.373###
124.46 195,324 489381/49 Sapna ICICI
22 Kotak Medium Term Reg - G 22568.948###15.52 350,270 3830690/05 Sapna ICICI
23 Kotak Standard Multicap F G 20650.11 35.609 735,330 5781917/80 Sapna Prudent
24 Kotak Tax saver fund G 1741.43 46.18 80,419 6053521/68 Sapna ICICI
25 SBI Magnum Global - G 3728.955###
169.43 631,797 8970258 Sapna ICICI
26 SBI Magnum Multicap - G 8418.784###50.97 429,105 8970258 Sapna ICICI
27 SBI Credit Risk - G 38135.189###29.90 1,140,242 8970258 Sapna ICICI
28 Tata Equity PE Reg-G 1821.40 137.99 251,335 4293841/77 Sapna ICICI
29 Tata Small Caps - G 20000 10.69 213,800 4652478/90 Sapna ICICI
30 ICICI Pru Medium Term Bond-G 16064.709 ###28.77 462,182 8914667/63 Sapna ICICI
31 ICICI Pru Equity & Debt -G 3966.28###
134.58 533,782 8956431/95 Sapna ICICI
32 ICICI Pru Bluechip- Direct -G 34542.81 44.77 1,546,482 8956431/95 Sapna Direct
33 ICICI Pru Bluechip -G 12153.622 42.27 513,734 8956431/95 Sapna ICICI
34 ICICI Pru Multicap -G 684.697 290.35 198,802 8956431/95 Sapna ICICI
35 ICICI Pru Capital Protection - G 100000 ###11.09 1,109,000 8914667/63 Sapna ICICI
36 ICICI Pru Balanced Advantage- 7467.15 36.29 270,983 11888611/97 Sapna ICICI
37 Canara Robeco Emerging E G 4478.60 96.50 432,184 19915162396 Sapna Prudent
38 Mirae Asset Large Cap F- G 12204.66 51.60 629,724 79914640343 Sapna Prudent
39 Axis Focussed 25 Fund G 26881.16 27.89 749,716 91047019672 Sapna Prudent
40 Axis Long term Fund G 1737.79 46.68 81,120 91056053724 Sapna ICICI
41 Axis Blue Chip Fund Direct G 31675.64 31.84 1,008,552 91056053724 Sapna Direct
42 L & T Hybrid Equty Fund - G 12342 26.99 333,100 4932819/57 Sapna Prudent
27,905,078
Sapna
1 HDFC-Eq - D 2422.891 52 125,990 6735621/80 Direct
2 HDFC Top 100 - G 242.390 ###520.49 126,162 7444471 ICICI
252,152

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