FundWise    Scheme Wise AMC : All Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund ING Vysya Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PineBridge Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Nippon Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund SREI Mutual Fund (IDF) Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Category : All Capital Protection Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Half Yearly Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - FMCG Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - TECk Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Gold ETFs - Index ETFs - Other Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children’s Fund Solution Oriented - Retirement Fund Scheme : Select Scheme   AMC :   All Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund ING Vysya Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PineBridge Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Nippon Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund SREI Mutual Fund (IDF) Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund

What's In as on 31-May-2018 What's Out as on 30-Apr-2018 Company Name Mkt Value (Rs in Cr) Holdings(%) PNB Housing Finance Ltd. 17.3884 0.45 Indiabulls Housing Finance Ltd. 8.0030 0.2 Company Name Mkt Value (Rs in Cr) Holdings(%) Axis Bank Ltd. 11.6393 0.2875 Inox Leisure Ltd. 2.1984 0.0543 Time Technoplast Ltd. 0.4817 0.0119 DLF Ltd. 3.5696 0.0882 Rural Electrification Corporation Ltd. 0.1530 0.0038 Shankara Building Products Ltd. 41.9540 1.0361 Galaxy Surfactants Ltd. 2.5986 0.0642 Bharti Infratel Ltd. 9.3930 0.232 Sundaram Finance Holdings Ltd. 0.6635 0.0164 Equitas Holdings Ltd. 1.0080 0.0249 Spicejet Ltd. 6.4850 0.1602 Vedanta Ltd. 7.1616 0.1769 Grasim Industries Ltd. 1.0664 0.0263 Piramal Enterprises Ltd. 0.6281 0.0155 Tata Power Company Ltd. 0.7947 0.0196 Ambuja Cements Ltd. 8.7728 0.2167 GAIL (India) Ltd. 24.2741 0.5995

BNP Paribas Large Cap Fund(G) What's In as on 31-May-2018 What's Out as on 30-Apr-2018 Company Name Mkt Value (Rs in Cr) Holdings(%) Bajaj Finance Ltd. 6.3297 0.7029 Tech Mahindra Ltd. 8.9044 0.9889 Company Name Mkt Value (Rs in Cr) Holdings(%) Bharti Infratel Ltd. 9.3930 1.0082 GAIL (India) Ltd. 9.7530 1.0469 Bharat Heavy Electricals Ltd. 10.9750 1.178 PVR Ltd. 7.9294 0.8511 Mahindra Holidays & Resorts India Ltd. 3.3773 0.3625 Shankara Building Products Ltd. 9.2689 0.9949 Birla Corporation Ltd. 4.5849 0.4921