Aditya Birla Sun Life AMC mutual fund holdings

114 mutual funds from 26 fund houses held Aditya Birla Sun Life AMC at the end of Sep 2026, each fund counted once across its plans: ₹2,982 Cr between them , 10.35% of the company's shares.

Mutual funds holding Aditya Birla Sun Life AMC, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Multi Cap FundNippon India Mutual Fund	51,91,334	0.96%	₹516.7 Cr
Nippon India Small Cap FundNippon India Mutual Fund	42,49,792	0.52%	₹423.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	34,15,769	1.12%	₹340.0 Cr
Invesco India Contra FundInvesco Mutual Fund	20,02,866	1.04%	₹199.3 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	16,00,000	0.76%	₹159.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	11,99,388	0.33%	₹119.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	11,97,585	0.12%	₹119.2 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,22,464	0.80%	₹111.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	10,45,216	1.13%	₹104.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	9,70,813	0.82%	₹96.6 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	8,62,461	0.88%	₹85.8 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	7,89,091	0.52%	₹78.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,57,169	0.29%	₹55.5 Cr
DSP Focused FundDSP Mutual Fund	4,37,553	1.74%	₹43.5 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,00,000	1.77%	₹39.8 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,33,846	0.77%	₹33.2 Cr
Tata Banking & Financial Services FundTata Mutual Fund	3,29,148	1.07%	₹32.8 Cr
Tata Multicap FundTata Mutual Fund	3,28,545	0.96%	₹32.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	3,25,000	0.98%	₹32.3 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	3,09,115	1.51%	₹30.8 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,96,566	0.64%	₹29.5 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,29,496	0.33%	₹22.8 Cr
Quantum Value FundQuantum Mutual Fund	2,26,011	2.15%	₹22.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,15,000	0.78%	₹21.4 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,60,000	1.25%	₹15.9 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,58,378	1.63%	₹15.8 Cr
Tata India Innovation FundTata Mutual Fund	1,39,338	1.11%	₹13.9 Cr
LIC MF Small Cap FundLIC Mutual Fund	1,23,311	1.46%	₹12.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,21,953	0.06%	₹12.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,13,259	0.33%	₹11.3 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,08,754	1.63%	₹10.8 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	97,868	1.04%	₹9.74 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	88,878	0.33%	₹8.85 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	80,000	0.91%	₹7.96 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	77,441	1.01%	₹7.71 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	61,591	2.03%	₹6.13 Cr
LIC MF Banking and Financial Services FundLIC Mutual Fund	60,794	2.36%	₹6.05 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	58,644	4.30%	₹5.84 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	57,534	0.33%	₹5.73 Cr
Kotak Services FundKotak Mahindra Mutual Fund	57,411	0.80%	₹5.71 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	48,650	0.38%	₹4.84 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	46,699	1.63%	₹4.65 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	43,669	0.22%	₹4.35 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	42,443	2.15%	₹4.22 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	40,811	0.33%	₹4.06 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	40,000	0.54%	₹3.98 Cr
DSP Business Cycle FundDSP Mutual Fund	39,373	0.27%	₹3.92 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	37,321	0.62%	₹3.71 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	36,630	1.33%	₹3.65 Cr
Navi Flexi Cap FundNavi Mutual Fund	34,000	1.18%	₹3.38 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	29,965	0.38%	₹2.98 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	25,797	0.33%	₹2.57 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	24,740	0.33%	₹2.46 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	24,222	0.56%	₹2.41 Cr
Navi Large & Midcap FundNavi Mutual Fund	21,000	0.72%	₹2.09 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	20,377	1.63%	₹2.03 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	19,317	0.41%	₹1.92 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	15,500	1.34%	₹1.54 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	15,274	0.38%	₹1.52 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	12,910	0.33%	₹1.28 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,779	0.04%	₹1.17 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	11,233	1.73%	₹1.12 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	9,111	0.33%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,086	0.20%	₹0.90 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	8,258	1.63%	₹0.82 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	8,225	0.33%	₹0.82 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	6,799	0.89%	₹0.68 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	6,704	0.38%	₹0.67 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	6,376	0.79%	₹0.63 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	5,428	0.12%	₹0.54 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,417	0.41%	₹0.54 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,446	0.33%	₹0.44 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,420	1.04%	₹0.44 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,211	0.08%	₹0.42 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	3,562	0.91%	₹0.35 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,483	0.33%	₹0.35 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,844	0.33%	₹0.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,799	0.04%	₹0.28 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,688	0.33%	₹0.27 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	2,291	0.36%	₹0.23 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,958	0.54%	₹0.19 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,852	0.62%	₹0.18 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,640	0.30%	₹0.16 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	1,621	1.14%	₹0.16 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,426	0.38%	₹0.14 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,330	0.04%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,295	0.04%	₹0.13 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,198	0.04%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,194	0.04%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,140	0.04%	₹0.11 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,120	0.38%	₹0.11 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,013	0.38%	₹0.10 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	972	1.04%	₹0.10 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	860	0.55%	₹0.09 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	788	1.04%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	747	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	727	0.08%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	570	0.32%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	556	0.33%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	389	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	387	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	323	0.17%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	309	0.33%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	279	0.33%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	271	0.33%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	231	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	216	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	213	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	178	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	154	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	151	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	144	0.12%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	63	0.04%	₹63,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	26	0.04%	₹26,000

Show all 114 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	4	10	3	3	6	7	7	12	1	1	2
bought again	0	2	2	2	2	1	1	2	8	1	1	1
added	22	35	32	46	46	44	44	40	43	60	54	37
cut	18	6	13	14	16	21	18	21	26	18	19	37
sold out	4	1	2	0	3	9	7	2	5	6	7	3

Largest first-time buy in Sep 2026: Edelweiss Mid Cap Fund; largest buy by a fund that held it before: Mirae Asset Nifty India New Age Consumption ETF; largest addition: ICICI Prudential Small Cap Fund.Largest cut in Sep 2026: Kotak Quant Fund; largest exit: Invesco India Consumption Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Multi Cap FundNippon India Mutual Fund	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	54,08,382	51,91,334−2,17,048 (−4.0%)	51,91,334	51,91,334	51,91,334
Nippon India Small Cap FundNippon India Mutual Fund	27,00,000	27,00,000	27,00,000	27,44,380+44,380 (+1.6%)	27,44,380	27,44,380	36,80,575+9,36,195 (+34.1%)	36,80,575	40,81,293+4,00,718 (+10.9%)	41,49,792+68,499 (+1.7%)	42,49,792+1,00,000 (+2.4%)	42,49,792
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	12,22,012Bought	31,15,769+18,93,757 (+155.0%)	31,15,769	32,15,769+1,00,000 (+3.2%)	34,15,769+2,00,000 (+6.2%)	34,15,769	34,15,769	34,15,769
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	16,82,367Bought again	18,27,728+1,45,361 (+8.6%)	18,27,728	20,02,866+1,75,138 (+9.6%)	20,02,866	20,02,866
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	–	2,85,050Bought	5,94,079+3,09,029 (+108.4%)	14,84,416+8,90,337 (+149.9%)	16,00,000+1,15,584 (+7.8%)	16,00,000
Bandhan Small Cap FundBandhan Mutual Fund	3,98,053	3,98,053	3,95,145−2,908 (−0.7%)	3,85,650−9,495 (−2.4%)	3,78,650−7,000 (−1.8%)	3,78,650	3,13,801−64,849 (−17.1%)	10,33,801+7,20,000 (+229.4%)	9,26,673−1,07,128 (−10.4%)	10,76,673+1,50,000 (+16.2%)	11,21,388+44,715 (+4.2%)	11,99,388+78,000 (+7.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585	11,97,585
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	10,32,864Bought	11,22,464+89,600 (+8.7%)	11,22,464	11,22,464
Nippon India Flexi Cap FundNippon India Mutual Fund	11,45,216	11,45,216	11,45,216	11,45,216	11,45,216	11,45,216	11,45,216	11,45,216	10,45,216−1,00,000 (−8.7%)	10,45,216	10,45,216	10,45,216
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	6,82,645Bought	6,82,645	8,69,475+1,86,830 (+27.4%)	9,70,813+1,01,338 (+11.7%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	2,22,109Bought again	Sold out	–	–	–	–	2,80,159Bought again	8,62,461+5,82,302 (+207.9%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	7,89,091Bought	7,89,091	7,89,091	7,89,091	7,89,091	7,89,091	7,89,091
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,57,169Bought
DSP Focused FundDSP Mutual Fund	–	–	–	–	–	–	–	–	2,40,009Bought	3,75,982+1,35,973 (+56.7%)	4,15,900+39,918 (+10.6%)	4,37,553+21,653 (+5.2%)
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	3,81,808Bought	4,17,245+35,437 (+9.3%)	4,17,245	4,17,245	3,33,846−83,399 (−20.0%)	3,33,846
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	–	7,08,000Bought	7,08,000	3,29,148−3,78,852 (−53.5%)	3,29,148	3,29,148
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	25,000Bought	3,28,545+3,03,545 (+1,214.2%)	3,28,545	3,28,545	3,28,545	3,28,545
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,00,000Bought	3,00,000+2,00,000 (+200.0%)	3,00,000	3,25,000+25,000 (+8.3%)	3,25,000	3,25,000	3,25,000
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	–	2,41,799Bought	2,41,799	2,41,799	3,09,115+67,316 (+27.8%)	3,09,115
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,46,560Bought	2,96,566+50,006 (+20.3%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,29,496Bought	2,29,496	2,29,496	2,29,496	2,29,496	2,29,496
Quantum Value FundQuantum Mutual Fund	4,08,592	4,08,592	4,08,592	4,08,592	4,08,592	3,84,626−23,966 (−5.9%)	3,78,086−6,540 (−1.7%)	3,58,234−19,852 (−5.3%)	2,26,011−1,32,223 (−36.9%)	2,26,011	2,26,011	2,26,011
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	75,000Bought again	1,20,000+45,000 (+60.0%)	1,45,884+25,884 (+21.6%)	1,60,000+14,116 (+9.7%)	1,60,000	1,60,000	1,60,000
Tata Nifty Capital Markets Index FundTata Mutual Fund	78,852+6,112 (+8.4%)	84,673+5,821 (+7.4%)	92,136+7,463 (+8.8%)	96,159+4,023 (+4.4%)	1,01,450+5,291 (+5.5%)	1,03,396+1,946 (+1.9%)	1,10,868+7,472 (+7.2%)	1,30,678+19,810 (+17.9%)	1,44,707+14,029 (+10.7%)	1,56,315+11,608 (+8.0%)	1,62,410+6,095 (+3.9%)	1,58,378−4,032 (−2.5%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	1,39,669Bought	1,39,669	1,39,338−331 (−0.2%)	1,39,338	1,39,338
LIC MF Small Cap FundLIC Mutual Fund	1,14,793	1,14,793	1,23,311+8,518 (+7.4%)	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	8,051Bought again	1,21,953+1,13,902 (+1,414.8%)	1,21,953
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	94,761+1,367 (+1.5%)	96,616+1,855 (+2.0%)	97,027+411 (+0.4%)	98,707+1,680 (+1.7%)	1,04,591+5,884 (+6.0%)	1,07,937+3,346 (+3.2%)	1,10,697+2,760 (+2.6%)	1,11,852+1,155 (+1.0%)	1,12,831+979 (+0.9%)	1,14,782+1,951 (+1.7%)	1,16,203+1,421 (+1.2%)	1,13,259−2,944 (−2.5%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	58,863+6,873 (+13.2%)	61,952+3,089 (+5.3%)	66,054+4,102 (+6.6%)	68,091+2,037 (+3.1%)	70,507+2,416 (+3.6%)	70,373−134 (−0.2%)	79,434+9,061 (+12.9%)	88,090+8,656 (+10.9%)	99,389+11,299 (+12.8%)	1,06,712+7,323 (+7.4%)	1,12,375+5,663 (+5.3%)	1,08,754−3,621 (−3.2%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	56,825Bought	61,575+4,750 (+8.4%)	64,165+2,590 (+4.2%)	72,018+7,853 (+12.2%)	71,255−763 (−1.1%)	68,031−3,224 (−4.5%)	1,04,783+36,752 (+54.0%)	1,01,517−3,266 (−3.1%)	1,01,509−8 (0.0%)	97,868−3,641 (−3.6%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	51,929−335 (−0.6%)	54,741+2,812 (+5.4%)	57,543+2,802 (+5.1%)	62,354+4,811 (+8.4%)	65,045+2,691 (+4.3%)	86,595+21,550 (+33.1%)	93,199+6,604 (+7.6%)	89,219−3,980 (−4.3%)	85,968−3,251 (−3.6%)	88,144+2,176 (+2.5%)	88,849+705 (+0.8%)	88,878+29 (0.0%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,84,293	2,14,421+30,128 (+16.4%)	2,14,421	2,14,421	2,14,421	1,72,052−42,369 (−19.8%)	77,441−94,611 (−55.0%)	77,441	77,441	77,441	77,441	77,441
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	73,814Bought	76,499+2,685 (+3.6%)	77,421+922 (+1.2%)	83,241+5,820 (+7.5%)	83,189−52 (−0.1%)	68,970−14,219 (−17.1%)	61,291−7,679 (−11.1%)	62,101+810 (+1.3%)	62,044−57 (−0.1%)	61,591−453 (−0.7%)
LIC MF Banking and Financial Services FundLIC Mutual Fund	Sold out	–	–	5,147Bought again	5,826+679 (+13.2%)	5,826	5,826	60,794+54,968 (+943.5%)	60,794	60,794	60,794	60,794
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	50,045Bought	58,644+8,599 (+17.2%)	58,644	58,644	58,644	58,644
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	54,630−29 (−0.1%)	54,914+284 (+0.5%)	54,634−280 (−0.5%)	53,767−867 (−1.6%)	54,131+364 (+0.7%)	55,914+1,783 (+3.3%)	56,587+673 (+1.2%)	56,916+329 (+0.6%)	57,462+546 (+1.0%)	58,396+934 (+1.6%)	59,056+660 (+1.1%)	57,534−1,522 (−2.6%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	75,158Bought	85,676+10,518 (+14.0%)	85,676	85,676	57,411−28,265 (−33.0%)	57,411	57,411
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	46,955Bought again	47,154+199 (+0.4%)	47,859+705 (+1.5%)	48,650+791 (+1.7%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	19,934+959 (+5.1%)	20,707+773 (+3.9%)	21,937+1,230 (+5.9%)	23,081+1,144 (+5.2%)	25,700+2,619 (+11.4%)	27,489+1,789 (+7.0%)	31,476+3,987 (+14.5%)	36,150+4,674 (+14.9%)	40,319+4,169 (+11.5%)	40,713+394 (+1.0%)	49,620+8,907 (+21.9%)	46,699−2,921 (−5.9%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	43,669Bought
Quantum ELSS Tax Saver FundQuantum Mutual Fund	76,314	76,314	76,314	76,314	76,314	74,047−2,267 (−3.0%)	74,047	69,102−4,945 (−6.7%)	42,443−26,659 (−38.6%)	42,443	42,443	42,443
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	36,740+426 (+1.2%)	37,126+386 (+1.1%)	36,952−174 (−0.5%)	37,693+741 (+2.0%)	37,920+227 (+0.6%)	39,878+1,958 (+5.2%)	40,794+916 (+2.3%)	41,138+344 (+0.8%)	41,444+306 (+0.7%)	42,421+977 (+2.4%)	42,810+389 (+0.9%)	40,811−1,999 (−4.7%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	–	–	–	30,000Bought	40,000+10,000 (+33.3%)	40,000	40,000	40,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	39,373Bought	39,373	39,373	39,373
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	34,880Bought	36,284+1,404 (+4.0%)	36,639+355 (+1.0%)	37,321+682 (+1.9%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	24,786Bought	36,630+11,844 (+47.8%)	36,630	36,630
Navi Flexi Cap FundNavi Mutual Fund	–	–	34,000Bought	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	30,001Bought again	29,973−28 (−0.1%)	29,802−171 (−0.6%)	29,965+163 (+0.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	20,121+120 (+0.6%)	20,791+670 (+3.3%)	20,316−475 (−2.3%)	21,130+814 (+4.0%)	22,597+1,467 (+6.9%)	23,593+996 (+4.4%)	24,724+1,131 (+4.8%)	24,620−104 (−0.4%)	24,927+307 (+1.3%)	25,520+593 (+2.4%)	26,045+525 (+2.1%)	25,797−248 (−1.0%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	19,930+217 (+1.1%)	20,583+653 (+3.3%)	20,466−117 (−0.6%)	20,886+420 (+2.1%)	21,062+176 (+0.8%)	22,637+1,575 (+7.5%)	23,509+872 (+3.9%)	23,802+293 (+1.3%)	24,023+221 (+0.9%)	24,645+622 (+2.6%)	25,590+945 (+3.8%)	24,740−850 (−3.3%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	24,222Bought	24,222	24,222	24,222
Navi Large & Midcap FundNavi Mutual Fund	–	–	21,000Bought	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	11,328	16,587+5,259 (+46.4%)	17,971+1,384 (+8.3%)	20,646+2,675 (+14.9%)	20,377−269 (−1.3%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	10,860Bought	10,997+137 (+1.3%)	11,231+234 (+2.1%)	11,831+600 (+5.3%)	12,296+465 (+3.9%)	12,273−23 (−0.2%)	19,665+7,392 (+60.2%)	19,104−561 (−2.9%)	19,390+286 (+1.5%)	19,317−73 (−0.4%)
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	15,500Bought	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500	15,500
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	14,873Bought again	14,965+92 (+0.6%)	14,342−623 (−4.2%)	15,274+932 (+6.5%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,924+1,259 (+27.0%)	6,821+897 (+15.1%)	8,091+1,270 (+18.6%)	9,067+976 (+12.1%)	9,921+854 (+9.4%)	12,208+2,287 (+23.1%)	12,211+3 (0.0%)	12,519+308 (+2.5%)	12,627+108 (+0.9%)	13,256+629 (+5.0%)	13,367+111 (+0.8%)	12,910−457 (−3.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,671+161 (+1.7%)	9,954+283 (+2.9%)	10,212+258 (+2.6%)	10,584+372 (+3.6%)	10,787+203 (+1.9%)	10,949+162 (+1.5%)	11,155+206 (+1.9%)	11,144−11 (−0.1%)	11,023−121 (−1.1%)	11,225+202 (+1.8%)	11,624+399 (+3.6%)	11,779+155 (+1.3%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,233
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,563−5 (−0.1%)	6,729+166 (+2.5%)	6,845+116 (+1.7%)	7,057+212 (+3.1%)	7,383+326 (+4.6%)	7,947+564 (+7.6%)	8,337+390 (+4.9%)	8,378+41 (+0.5%)	8,507+129 (+1.5%)	8,868+361 (+4.2%)	9,404+536 (+6.0%)	9,111−293 (−3.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,094+212 (+2.0%)	11,493+399 (+3.6%)	10,956−537 (−4.7%)	10,906−50 (−0.5%)	10,628−278 (−2.6%)	8,256−2,372 (−22.3%)	8,569+313 (+3.8%)	8,931+362 (+4.2%)	8,505−426 (−4.8%)	9,190+685 (+8.1%)	9,195+5 (+0.1%)	9,086−109 (−1.2%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	3,761	3,966+205 (+5.5%)	4,346+380 (+9.6%)	4,450+104 (+2.4%)	5,013+563 (+12.7%)	6,295+1,282 (+25.6%)	7,042+747 (+11.9%)	7,680+638 (+9.1%)	7,947+267 (+3.5%)	8,258+311 (+3.9%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,489−171 (−3.7%)	4,772+283 (+6.3%)	5,212+440 (+9.2%)	5,975+763 (+14.6%)	6,266+291 (+4.9%)	7,688+1,422 (+22.7%)	7,966+278 (+3.6%)	7,725−241 (−3.0%)	8,388+663 (+8.6%)	8,822+434 (+5.2%)	8,366−456 (−5.2%)	8,225−141 (−1.7%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	7,964Bought	7,944−20 (−0.3%)	8,063+119 (+1.5%)	8,253+190 (+2.4%)	8,315+62 (+0.8%)	8,326+11 (+0.1%)	6,512−1,814 (−21.8%)	6,867+355 (+5.5%)	6,632−235 (−3.4%)	6,799+167 (+2.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	6,092Bought again	6,279+187 (+3.1%)	6,467+188 (+3.0%)	6,704+237 (+3.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,520	6,376+856 (+15.5%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	30,772Bought	40,121+9,349 (+30.4%)	39,573−548 (−1.4%)	5,428−34,145 (−86.3%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	2,731Bought	2,695−36 (−1.3%)	2,782+87 (+3.2%)	2,839+57 (+2.1%)	3,049+210 (+7.4%)	3,094+45 (+1.5%)	5,130+2,036 (+65.8%)	5,133+3 (+0.1%)	5,255+122 (+2.4%)	5,417+162 (+3.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,232−2 (−0.1%)	4,323+91 (+2.2%)	4,340+17 (+0.4%)	4,348+8 (+0.2%)	4,379+31 (+0.7%)	4,547+168 (+3.8%)	4,599+52 (+1.1%)	4,609+10 (+0.2%)	4,565−44 (−1.0%)	4,580+15 (+0.3%)	4,603+23 (+0.5%)	4,446−157 (−3.4%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	1,840Bought	1,880+40 (+2.2%)	1,985+105 (+5.6%)	2,407+422 (+21.3%)	2,379−28 (−1.2%)	2,586+207 (+8.7%)	4,278+1,692 (+65.4%)	4,313+35 (+0.8%)	4,285−28 (−0.7%)	4,420+135 (+3.2%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,905−39 (−1.0%)	3,826−79 (−2.0%)	3,962+136 (+3.6%)	3,947−15 (−0.4%)	4,022+75 (+1.9%)	4,299+277 (+6.9%)	4,422+123 (+2.9%)	4,236−186 (−4.2%)	4,170−66 (−1.6%)	4,177+7 (+0.2%)	4,320+143 (+3.4%)	4,211−109 (−2.5%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	4,710Bought again	4,871+161 (+3.4%)	4,973+102 (+2.1%)	5,730+757 (+15.2%)	5,139−591 (−10.3%)	4,774−365 (−7.1%)	3,665−1,109 (−23.2%)	3,697+32 (+0.9%)	3,635−62 (−1.7%)	3,562−73 (−2.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,224+3 (+0.1%)	2,246+22 (+1.0%)	2,201−45 (−2.0%)	2,229+28 (+1.3%)	2,287+58 (+2.6%)	2,887+600 (+26.2%)	3,026+139 (+4.8%)	3,099+73 (+2.4%)	3,151+52 (+1.7%)	3,293+142 (+4.5%)	3,284−9 (−0.3%)	3,483+199 (+6.1%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,273+45 (+3.7%)	1,389+116 (+9.1%)	1,454+65 (+4.7%)	1,516+62 (+4.3%)	1,595+79 (+5.2%)	1,866+271 (+17.0%)	1,986+120 (+6.4%)	2,048+62 (+3.1%)	2,114+66 (+3.2%)	2,227+113 (+5.4%)	2,809+582 (+26.1%)	2,844+35 (+1.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,123−97 (−3.0%)	3,076−47 (−1.5%)	3,002−74 (−2.4%)	2,912−90 (−3.0%)	2,894−18 (−0.6%)	2,915+21 (+0.7%)	2,851−64 (−2.2%)	2,853+2 (+0.1%)	2,879+26 (+0.9%)	2,848−31 (−1.1%)	2,833−15 (−0.5%)	2,799−34 (−1.2%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	325	503+178 (+54.8%)	684+181 (+36.0%)	1,022+338 (+49.4%)	2,069+1,047 (+102.5%)	2,428+359 (+17.4%)	2,492+64 (+2.6%)	2,583+91 (+3.7%)	2,647+64 (+2.5%)	2,759+112 (+4.2%)	2,688−71 (−2.6%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	3,720−40 (−1.1%)	3,387−333 (−9.0%)	3,098−289 (−8.5%)	3,096−2 (−0.1%)	2,994−102 (−3.3%)	2,814−180 (−6.0%)	2,977+163 (+5.8%)	3,013+36 (+1.2%)	2,700−313 (−10.4%)	2,714+14 (+0.5%)	2,275−439 (−16.2%)	2,291+16 (+0.7%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	1,939Bought	1,970+31 (+1.6%)	1,945−25 (−1.3%)	1,958+13 (+0.7%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,926Bought	1,933+7 (+0.4%)	1,825−108 (−5.6%)	1,852+27 (+1.5%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,140+22 (+2.0%)	1,206+66 (+5.8%)	1,249+43 (+3.6%)	1,337+88 (+7.1%)	1,447+110 (+8.2%)	Sold out	–	–	–	–	–	1,640Bought again
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	2,054−728 (−26.2%)	2,066+12 (+0.6%)	2,145+79 (+3.8%)	2,241+96 (+4.5%)	2,145−96 (−4.3%)	2,264+119 (+5.6%)	2,079−185 (−8.2%)	1,967−112 (−5.4%)	1,796−171 (−8.7%)	1,881+85 (+4.7%)	1,874−7 (−0.4%)	1,621−253 (−13.5%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,330Bought again	1,426+96 (+7.2%)	1,357−69 (−4.8%)	1,426+69 (+5.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,203	1,210+7 (+0.6%)	1,199−11 (−0.9%)	1,231+32 (+2.7%)	1,296+65 (+5.3%)	1,314+18 (+1.4%)	1,348+34 (+2.6%)	1,344−4 (−0.3%)	1,328−16 (−1.2%)	1,328	1,340+12 (+0.9%)	1,330−10 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,184+9 (+0.8%)	1,205+21 (+1.8%)	1,217+12 (+1.0%)	1,220+3 (+0.3%)	1,226+6 (+0.5%)	1,237+11 (+0.9%)	1,265+28 (+2.3%)	1,280+15 (+1.2%)	1,291+11 (+0.9%)	1,292+1 (+0.1%)	1,298+6 (+0.5%)	1,295−3 (−0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	966−6 (−0.6%)	965−1 (−0.1%)	984+19 (+2.0%)	1,001+17 (+1.7%)	971−30 (−3.0%)	1,173+202 (+20.8%)	1,131−42 (−3.6%)	1,126−5 (−0.4%)	1,148+22 (+2.0%)	1,168+20 (+1.7%)	1,171+3 (+0.3%)	1,198+27 (+2.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	876−2 (−0.2%)	904+28 (+3.2%)	929+25 (+2.8%)	955+26 (+2.8%)	969+14 (+1.5%)	1,043+74 (+7.6%)	1,085+42 (+4.0%)	1,081−4 (−0.4%)	1,159+78 (+7.2%)	1,178+19 (+1.6%)	1,193+15 (+1.3%)	1,194+1 (+0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	651+18 (+2.8%)	654+3 (+0.5%)	705+51 (+7.8%)	740+35 (+5.0%)	793+53 (+7.2%)	956+163 (+20.6%)	1,026+70 (+7.3%)	1,026	1,101+75 (+7.3%)	1,066−35 (−3.2%)	1,085+19 (+1.8%)	1,140+55 (+5.1%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,027Bought again	1,051+24 (+2.3%)	1,081+30 (+2.9%)	1,120+39 (+3.6%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	914Bought	925+11 (+1.2%)	952+27 (+2.9%)	1,013+61 (+6.4%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	780	813+33 (+4.2%)	893+80 (+9.8%)	972+79 (+8.9%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	656Bought	843+187 (+28.5%)	858+15 (+1.8%)	860+2 (+0.2%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	684	725+41 (+6.0%)	756+31 (+4.3%)	788+32 (+4.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	70	70	70	70	76+6 (+8.6%)	87+11 (+14.5%)	87	87	184+97 (+111.5%)	218+34 (+18.5%)	549+331 (+151.8%)	747+198 (+36.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	451−8 (−1.7%)	452+1 (+0.2%)	559+107 (+23.7%)	568+9 (+1.6%)	613+45 (+7.9%)	776+163 (+26.6%)	804+28 (+3.6%)	755−49 (−6.1%)	727−28 (−3.7%)	719−8 (−1.1%)	736+17 (+2.4%)	727−9 (−1.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	279	321+42 (+15.1%)	357+36 (+11.2%)	322−35 (−9.8%)	380+58 (+18.0%)	429+49 (+12.9%)	480+51 (+11.9%)	519+39 (+8.1%)	577+58 (+11.2%)	570−7 (−1.2%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	288	342+54 (+18.8%)	380+38 (+11.1%)	461+81 (+21.3%)	476+15 (+3.3%)	588+112 (+23.5%)	570−18 (−3.1%)	562−8 (−1.4%)	542−20 (−3.6%)	550+8 (+1.5%)	577+27 (+4.9%)	556−21 (−3.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	160+20 (+14.3%)	175+15 (+9.4%)	227+52 (+29.7%)	247+20 (+8.8%)	255+8 (+3.2%)	282+27 (+10.6%)	320+38 (+13.5%)	331+11 (+3.4%)	336+5 (+1.5%)	355+19 (+5.7%)	380+25 (+7.0%)	389+9 (+2.4%)

Show all 158 funds, 44 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.