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 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 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 Peerless 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 Arbitrage - Debt Arbitrage - Equity Asset Allocation Balanced - Debt-Oriented Balanced - Equity Oriented Capital Protection Debt - Infrastructure Debt -Interval Funds - Half Yearly Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Banks & Fin Srvs Equity - Contra Equity - Diversified Equity - Dividend Yield Equity - ELSS Equity - Energy / Power Equity - FMCG Equity - Global Equity - Infrastructure Equity - Large-cap Equity - Media Equity - Mid-cap Equity - MNC Equity - Multi-cap Equity - Nifty Linked Index Equity - Pharma & HC Equity - Savings / Income Equity - Sensex Linked Index Equity - Service Inds Equity - Small-cap Equity - TECk Equity ETFs Fixed Maturity Plans Floating Rate - Long Term Floating Rate - Short Term FOF - Debt FOF - Equity FOF - Gold FOF - Hybrid FOF - Overseas Gilt - Long Term Gilt - Medium Term Gilt - Short Term Gold ETFs Liquid Funds Long Term Income Medium Term Income Monthly Income Plans Short Term Income Plans Ultra Short Term Plans 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 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 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 Peerless 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-Aug-2017 What's Out as on 31-Jul-2017 Company Name Mkt Value (Rs in Cr) Holdings(%) Cipla 0.2900 0.01 HPCL 9.8800 0.29 Dr. Reddys Lab 0.2000 0.01 Hindalco 4.0000 0.12 Schaeffler India 0.9900 0.03 GMR Infrastructure 1.7000 0.05 Fortis Healthcare 6.6600 0.2 Security And Int 1.1400 0.03 Cochin Shipyard 15.3700 0.45 Infibeam Incorporpn. 5.2700 0.16 Company Name Mkt Value (Rs in Cr) Holdings(%) Bata india 1.8800 0.05567 Reliance Capital 6.3000 0.18699 Reliance Infra 0.2700 0.00816 Torrent Pharma 2.6400 0.07821 Siemens 0.0700 0.00216 Apollo Tyres 0.2400 0.00712

BNP Paribas Equity Fund(G) What's In as on 31-Aug-2017 What's Out as on 31-Jul-2017 Company Name Mkt Value (Rs in Cr) Holdings(%) HPCL 4.8800 0.47 Tata Steel 10.5300 1.00 AU Small Fin. Bank 10.9900 1.05 Company Name Mkt Value (Rs in Cr) Holdings(%) Indian Metal & Ferro 1.3700 0.12