Fund Name Fund Code Scheme Code

ADITYABIRLASUNLIFE B 201GZ
ADITYABIRLASUNLIFE B 51Z
ADITYABIRLASUNLIFE B 51
ADITYABIRLASUNLIFE B 92Z
ADITYABIRLASUNLIFE B 296GZ
ADITYABIRLASUNLIFE B 296G
ADITYABIRLASUNLIFE B 02GZ
ADITYABIRLASUNLIFE B 02G
AXIS AXF TSDGG
AXIS AXF TSDGG
AXIS AXF TSGPG
AXIS AXF TSGPG
AXIS AXF TSGPG
AXIS AXF MCGPG
DSP D 767
DSP D 770
DSP D 782
DSP D 104
DSP D 788
DSP D 157
DSP D 739
DSP D 110
DSP D 110
FRANKLIN FTI 387
FRANKLIN FTI 038
FRANKLIN FTI 273
FRANKLIN FTI 036
FRANKLIN FTI 478
 Holding Details for CAN : 17008QZA90 - ANIL
Scheme Details Category
Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan EQUITY
Aditya Birla Sun Life Equity Fund - Growth-Direct Plan EQUITY
Aditya Birla Sun Life Equity Fund - Growth-Regular Plan EQUITY
Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct Plan EQUITY
Aditya BSL Pure Value Fund - Growth-Direct Plan EQUITY
Aditya BSL Pure Value Fund - Growth-Regular Plan EQUITY
Aditya BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan EQUITY
Aditya BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan EQUITY
Axis Long Term Equity Fund - Direct Growth EQUITY
Axis Long Term Equity Fund - Direct Growth EQUITY
Axis Long Term Equity Fund - Growth EQUITY
Axis Long Term Equity Fund - Growth EQUITY
Axis Long Term Equity Fund - Growth EQUITY
Axis Mid Cap Fund - Growth EQUITY
DSP Equity Fund - Direct Plan - Growth EQUITY
DSP Equity Opportunities Fund-Direct-Growth EQUITY
DSP Mid Cap Fund-Direct-Growth EQUITY
DSP Mid Cap Fund-Regular-Growth EQUITY
DSP Small Cap Fund-Direct-Growth EQUITY
DSP Small Cap Fund-Regular-Growth EQUITY
DSP Tax Saver Fund - Direct Plan - Growth EQUITY
DSP Tax Saver Fund - Regular Plan - Growth EQUITY
DSP Tax Saver Fund - Regular Plan - Growth EQUITY
Franklin Build India Fund-GROWTH EQUITY
Franklin India BLUECHIP FUND-GROWTH EQUITY
Franklin India Focused Equity Fund-GROWTH EQUITY
Franklin India PRIMA FUND-GROWTH EQUITY
Franklin India Smaller Companies Fund - Direct-GROWTH EQUITY
Folio# Units Current Value based on NAV as on NAV Date Current Value
1017727318 28.1720 405.4300 10-01-2019 11,421.77
1017727318 68.1880 735.7900 10-01-2019 50,172.05
1018139288 11.0040 695.8200 10-01-2019 7,656.80
1017727318 72.8550 227.7100 10-01-2019 16,589.81
1017727318 205.6350 54.2755 10-01-2019 11,160.94
1018139288 751.6760 51.3276 10-01-2019 38,581.73
1017727318 980.8920 32.2400 10-01-2019 31,623.96
1017727318 445.5450 30.5400 10-01-2019 13,606.94
90116744474 132.9470 44.7078 10-01-2019 5,943.77
90124600416 901.3410 44.7078 10-01-2019 40,296.97
91025687603 59.2550 41.7269 10-01-2019 2,472.53
90116744474 65.9180 41.7269 10-01-2019 2,750.55
90124600416 318.4080 41.7269 10-01-2019 13,286.18
91025687603 189.3220 34.8800 10-01-2019 6,603.55
3437347/29 251.2090 37.8180 10-01-2019 9,500.22
3437347/29 109.4610 219.2130 10-01-2019 23,995.27
3437347/29 258.0450 54.4840 10-01-2019 14,059.32
3550277/60 116.0150 52.1450 10-01-2019 6,049.60
3437347/29 269.5250 54.7410 10-01-2019 14,754.07
3550277/60 667.6490 52.7780 10-01-2019 35,237.18
3437347/29 1096.8340 46.8280 10-01-2019 51,362.54
3437347/29 293.9340 44.8630 10-01-2019 13,186.76
3458353/61 1411.2290 44.8630 10-01-2019 63,311.97
20249444 253.5380 39.6067 10-01-2019 10,041.80
20249444 25.1060 445.9460 10-01-2019 11,195.92
19306453 2711.4250 38.5750 10-01-2019 104,593.22
20249444 10.0190 920.5057 10-01-2019 9,222.55
19306452 102.6160 56.1268 10-01-2019 5,759.51
FRANKLIN FTI 219
FRANKLIN FTI 415
FRANKLIN FTI 415
FRANKLIN FTI 034
HDFC H 44T
ICICIPRU P 8044
ICICIPRU P 1233
ICICIPRU P 8042
ICICIPRU P 8002
ICICIPRU P 8000
ICICIPRU P 01
ICICIPRU P 8176
ICICIPRU P DFG
KOTAK K 168D
MOTILALOSWAL MOF FMGDG
RELIANCE RMF EARGG
RELIANCE RMF TSGPG
SBI L 103G
SBI L D103G
Franklin India Smaller Companies Fund-GROWTH EQUITY
Franklin India TAXSHIELD - Direct-GROWTH EQUITY
Franklin India TAXSHIELD - Direct-GROWTH EQUITY
Franklin India TAXSHIELD-GROWTH EQUITY
HDFC Top 100 Fund - Direct Plan - Growth Option EQUITY
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth EQUITY
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth EQUITY
ICICI Prudential Bluechip Fund - Direct Plan - Growth EQUITY
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth EQUITY
ICICI Prudential Long Term Equity Fund-Tax Saving-Direct-Growth EQUITY
ICICI Prudential Long Term Equity Fund-Tax Saving-Regular-Growth EQUITY
ICICI Prudential Value Discovery Fund - Direct Plan - Growth EQUITY
ICICI Prudential Value Discovery Fund - Regular Plan - Growth EQUITY
Kotak Standard Multicap Fund-Direct-Growth EQUITY
Motilal Oswal Midcap 30 Fund - Direct Plan Growth EQUITY
Reliance Large Cap Fund - GROWTH PLAN GROWTH OPTION EQUITY
RELIANCE TAX SAVER (ELSS) FUND - GROWTH PLAN - GROWTH OPTION EQUITY
SBI Blue Chip Fund - Regular Plan - Growth EQUITY
SBI Blue Chip Fund-Direct-Growth EQUITY
20249444 166.8390 52.4845 10-01-2019 8,756.46
19306453 15.2830 570.8576 10-01-2019 8,724.42
19306452 79.5460 570.8576 10-01-2019 45,409.44
19306452 148.6740 541.6633 10-01-2019 80,531.25
11326842/29 25.5830 485.0210 10-01-2019 12,408.29
7485786/82 127.5740 66.2000 10-01-2019 8,445.40
8590989/30 666.2440 62.1600 10-01-2019 41,413.73
7485786/82 241.7650 42.6100 10-01-2019 10,301.61
7485786/82 22.7450 331.8400 10-01-2019 7,547.70
7485786/82 23.4940 385.3500 10-01-2019 9,053.41
7485786/82 241.1630 362.7300 10-01-2019 87,477.05
7485786/82 94.3220 149.1600 10-01-2019 14,069.07
8590989/30 59.0770 140.7000 10-01-2019 8,312.13
4046501/47 459.1650 35.2310 10-01-2019 16,176.84
9105042031 252.6010 25.6868 10-01-2019 6,488.51
499159624296 266.8310 33.4743 10-01-2019 8,931.98
401149771757 351.9870 54.4533 10-01-2019 19,166.85
16315457 235.4940 37.1215 10-01-2019 8,741.89
16315457 311.0450 39.2165 10-01-2019 12,198.10
Total value as on 11-01-2019(Rs.) 1,038,591.61
 855746

71312.17

67889.17

16768 64258.17
4506
1073
1073
536
290
284

24530 1015000 86275 21568.75

175000 15750 3937.5

25506.25

215000 18275 4568.75 1522.917

200000 17000 4250 1416.667
200000 17000 4250 1416.667
200000 17000 4250 1416.667
200000 17000 4250 1416.667
50000 4250 1062.5 354.1667
50000 4250 1062.5 354.1667
50000 4250 1062.5 354.1667
25000 2125 531.25 177.0833 25287.5
50000 4250 1062.5 354.1667 708.3333
50000 4250 1062.5 354.1667 708.3333
50000 4250 1062.5 354.1667 708.3333
may 50000 4250 1062.5 354.1667
jun 50000 4250 1062.5 354.1667 27412.5
july 50000 4250 1062.5 354.1667
aug 50000 4250 1062.5 354.1667 9137.5
sep 50000 4250 1062.5 354.1667
aug 50000 4250 1062.5 354.1667
oct 50000 4250 1062.5 354.1667
nov 50000 4250 1062.5 354.1667
Dec 50000 4250 1062.5 354.1667
bonus 100000 8500 2125 708.3333

1890000
13387.5
171000
0.691667

120
96 80

136800

572
1144

272

544
0.490809

2000
800
1200
800
300
3000
8100
 2000 200000
125 1015000 86275
300 175000 14875
117 800 150000 12750
400 50000 may 4250
400 50000 june 4250
242 625 50000 july 4250
52 2000 50000 aug 4250
1300 50000 sept 4250
50000 oct 4250
7950

100000 8500
150000 12750
100
75
400
50 1000000 85000
225 300000 25500
75
200
50
215
200

1590

200 1390
800 590

590
50
50
50 800000
50
50
150
80

1070
 7189.583
1239.583
1062.5
354.1667
354.1667
354.1667
354.1667
354.1667
354.1667

11616.67

708.3333
1062.5 67747
125441
13387.5
34230
7083.333
2125 159671

9208.333

22595.83
159028

278000 Sahara

89559 114014
68800 400 86302 45014
450 114014
5733.333 600 233105
2000 45014

845994

-50000
-23000
-167000

605994
550000