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 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 Navi Mutual Fund Nippon India Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund Sahara 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 - Flexi Cap Fund 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 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 Navi Mutual Fund Nippon India Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund Sahara 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-Oct-2021 What's Out as on 30-Sep-2021 Company Name Mkt Value (Rs in Cr) Holdings(%) Abbott India Ltd. 0.0501 0 Nestle India Ltd. 9.8326 0.17 SRF Ltd. 0.2647 0 IndusInd Bank Ltd. 8.5515 0.15 Shoppers Stop Ltd. 7.7547 0.13 GMR Infrastructure Ltd. 1.5510 0.03 Delta Corp Ltd. 14.9943 0.26 ICICI Lombard General Insurance Company Ltd. 0.3148 0.01 Laurus Labs Ltd. 7.0097 0.12 Fino Payments Bank Ltd. 14.8996 0.26 Company Name Mkt Value (Rs in Cr) Holdings(%) Aarti Industries Ltd. 0.0790 0.0013 Berger Paints India Ltd. 0.8899 0.0152 Coromandel International Ltd. 6.5145 0.1112 Deepak Nitrite Ltd. 1.0829 0.0185 Motherson Sumi Systems Ltd. 5.1218 0.0874 Larsen & Toubro Infotech Ltd. 5.7652 0.0984 Power Grid Corporation Of India Ltd. 0.6076 0.0104 Lupin Ltd. 6.0665 0.1035 Motilal Oswal Financial Services Ltd. 11.1638 0.1905 Coal India Ltd. 5.8307 0.0995 Interglobe Aviation Ltd. 1.1119 0.019 Hindustan Aeronautics Ltd. 0.9007 0.0154 Gulf Oil Lubricants India Ltd. 4.2229 0.0721 Mahindra & Mahindra Ltd. 2.4172 0.0413 Balkrishna Industries Ltd. 0.6081 0.0104 Marico Ltd. 8.2125 0.1402 Mahanagar Gas Ltd. 3.4428 0.0588 National Aluminium Company Ltd. 2.8580 0.0488 Glaxosmithkline Pharmaceuticals Ltd. 7.2557 0.1238 Cadila Healthcare Ltd. 0.4856 0.0083 Torrent Power Ltd. 0.0758 0.0013 Petronet LNG Ltd. 0.9303 0.0159 Dixon Technologies (India) Ltd. 0.8071 0.0138

BNP Paribas Large Cap Fund(G) What's In as on 31-Oct-2021 What's Out as on 30-Sep-2021 Company Name Mkt Value (Rs in Cr) Holdings(%) Brigade Enterprises Ltd. 11.5699 0.9148 Gujarat Gas Ltd. 12.4460 0.9841 Company Name Mkt Value (Rs in Cr) Holdings(%) Shree Cement Ltd. 10.1155 0.818 Procter & Gamble Hygiene and Health Care Ltd. 9.3703 0.7577