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 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 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 - 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 - 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) - 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 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 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-2019 What's Out as on 30-Sep-2019 Company Name Mkt Value (Rs in Cr) Holdings(%) Bharat Heavy Electricals Ltd. 1.1027 0.03 Hindustan Zinc Ltd. 3.4024 0.08 LIC Housing Finance Ltd. 1.8146 0.04 Pidilite Industries Ltd. 1.4717 0.04 Eicher Motors Ltd. 5.7472 0.14 Indian Oil Corporation Ltd. 0.0514 0 Cadila Healthcare Ltd. 0.3625 0.01 Yes Bank Ltd. 1.8740 0.05 Jyothy Labs Ltd. 0.8758 0.02 HDFC Asset Management Company Ltd. 0.5989 0.01 NBCC (India) Ltd. 1.5938 0.04 L&T Finance Holdings Ltd. 0.1721 0 Ujjivan Financial Services Ltd. 14.4065 0.35 Equitas Holdings Ltd. 2.1657 0.05 Bandhan Bank Ltd. 14.8157 0.36 Company Name Mkt Value (Rs in Cr) Holdings(%) Dabur India Ltd. 4.3607 0.1085 JSW Steel Ltd. 3.4493 0.0858 Lupin Ltd. 1.0521 0.0262 Tata Motors Ltd. 0.2466 0.0061 Britannia Industries Ltd. 4.0040 0.0996 Graphite India Ltd. 5.5281 0.1375 Gruh Finance Ltd. 11.4743 0.2855 Manappuram Finance Ltd. 3.5582 0.0885 Canara Bank 0.9485 0.0236 Biocon Ltd. 0.9631 0.024 NIIT Technologies Ltd. 1.4646 0.0364 Power Finance Corporation Ltd. 0.1849 0.0046 Vodafone Idea Ltd. 0.8610 0.0214 RBL Bank Ltd. 6.3797 0.1587 Larsen & Toubro Infotech Ltd. 0.4534 0.0113 ICICI Securities Ltd. 5.1533 0.1282

BNP Paribas Large Cap Fund(G) What's In as on 31-Oct-2019 What's Out as on 30-Sep-2019 Company Name Mkt Value (Rs in Cr) Holdings(%) ICICI Lombard General Insurance Co Ltd. 6.0426 0.7479 Company Name Mkt Value (Rs in Cr) Holdings(%)