FundWise    Scheme Wise AMC : All Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton 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 Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Nippon India Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund YES 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 - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented 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 Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton 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 Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Nippon India Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund YES Mutual Fund

What's In as on 31-Aug-2020 What's Out as on 31-Jul-2020 Company Name Mkt Value (Rs in Cr) Holdings(%) Whirlpool Of India Ltd. 3.5002 0.08 LIC Housing Finance Ltd. 13.7092 0.33 Hindalco Industries Ltd. 1.1949 0.03 Procter & Gamble Hygiene & Health Care Ltd. 8.4889 0.2 Nocil Ltd. 11.9130 0.29 National Aluminium Company Ltd. 0.5485 0.01 Punjab National Bank 6.4282 0.15 Century Plyboards (India) Ltd. 11.2907 0.27 Power Grid Corporation Of India Ltd. 0.2147 0.01 REC Ltd. 0.8280 0.02 Mahanagar Gas Ltd. 2.1134 0.05 Oberoi Realty Ltd. 3.7820 0.09 V-Mart Retail Ltd. 6.3954 0.15 Company Name Mkt Value (Rs in Cr) Holdings(%) Godrej Consumer Products Ltd. 8.3714 0.2084 SRF Ltd. 5.5001 0.1369 Manappuram Finance Ltd. 0.4755 0.0118

BNP Paribas Large Cap Fund(G) What's In as on 31-Aug-2020 What's Out as on 31-Jul-2020 Company Name Mkt Value (Rs in Cr) Holdings(%) Bharat Electronics Ltd. 8.4880 1.0057 Trent Ltd. 4.7940 0.568 Mahindra & Mahindra Ltd. 8.4966 1.0067 Ipca Laboratories Ltd. 7.5504 0.8946 Jindal Steel & Power Ltd. 12.3060 1.4581 Indraprastha Gas Ltd. 7.8890 0.9348 Tech Mahindra Ltd. 9.2625 1.0975 Multi Commodity Exchange Of India Ltd. 7.9920 0.947 SBI Life Insurance Company Ltd. 8.2775 0.9808 Company Name Mkt Value (Rs in Cr) Holdings(%) Petronet LNG Ltd. 11.0293 1.3293 Container Corporation Of India Ltd. 4.0599 0.4893 HDFC Asset Management Company Ltd. 9.6786 1.1665