Adani Ports and Special Economic Zone mutual fund holdings

309 mutual funds from 45 fund houses held Adani Ports and Special Economic Zone at the end of Sep 2026, each fund counted once across its plans: ₹20,263 Cr between them , 4.90% of the company's shares.

Mutual funds holding Adani Ports and Special Economic Zone, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Nifty 50 ETFSBI Mutual Fund	1,51,99,683	1.35%	₹2,733.4 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,05,25,605	1.63%	₹1,879.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	52,12,695	1.35%	₹937.4 Cr
UTI BSE Sensex ETFUTI Mutual Fund	49,59,922	1.63%	₹885.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	48,79,552	1.35%	₹877.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	31,99,464	1.35%	₹575.4 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	28,79,016	1.63%	₹514.2 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	25,29,073	1.63%	₹451.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	25,03,250	3.02%	₹450.2 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	23,22,219	2.43%	₹417.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	21,85,037	1.05%	₹392.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	21,01,991	1.35%	₹378.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,19,033	0.50%	₹363.1 Cr
SBI Large Cap FundSBI Mutual Fund	20,00,000	0.69%	₹359.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	19,14,602	3.92%	₹344.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	16,65,924	1.35%	₹299.6 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	16,00,000	3.83%	₹287.7 Cr
Nippon India Small Cap FundNippon India Mutual Fund	15,93,769	0.35%	₹286.6 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	15,70,754	0.79%	₹282.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,50,000	1.00%	₹278.7 Cr
SBI Flexicap FundSBI Mutual Fund	14,82,300	1.21%	₹266.6 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	14,49,964	6.37%	₹260.7 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	14,36,400	2.47%	₹258.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	12,94,375	1.40%	₹232.8 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	12,20,949	1.35%	₹219.6 Cr
SBI Infrastructure FundSBI Mutual Fund	12,00,000	4.59%	₹215.8 Cr
SBI Arbitrage FundSBI Mutual Fund	11,92,725	0.46%	₹214.5 Cr
Sundaram Services FundSundaram Mutual Fund	10,90,073	3.92%	₹196.0 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	10,00,413	1.33%	₹179.9 Cr
SBI Nifty Index FundSBI Mutual Fund	9,89,570	1.35%	₹178.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	1.02%	₹143.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,86,244	0.28%	₹141.4 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	7,84,162	3.59%	₹141.0 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	7,75,000	4.61%	₹139.4 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	7,26,164	1.63%	₹129.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,14,766	0.15%	₹128.5 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,00,000	1.89%	₹125.9 Cr
Tata Multicap FundTata Mutual Fund	7,00,000	3.69%	₹125.9 Cr
Tata Balanced Advantage FundTata Mutual Fund	6,90,400	1.55%	₹124.2 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	5,89,400	1.29%	₹106.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,86,625	0.39%	₹105.5 Cr
UTI Infrastructure FundUTI Mutual Fund	5,51,910	4.88%	₹99.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	5,13,349	1.17%	₹92.3 Cr
Tata Infrastructure FundTata Mutual Fund	4,60,000	4.17%	₹82.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	4,30,000	3.44%	₹77.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,05,135	0.79%	₹72.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,94,289	0.95%	₹70.9 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,90,594	1.35%	₹70.2 Cr
Sundaram Small Cap FundSundaram Mutual Fund	3,90,188	1.71%	₹70.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,86,872	0.71%	₹69.6 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	3,80,000	2.21%	₹68.3 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	3,78,000	3.52%	₹68.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,73,376	1.35%	₹67.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,69,400	1.33%	₹66.4 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,55,000	1.46%	₹63.8 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	3,52,417	4.33%	₹63.4 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,27,750	0.81%	₹58.9 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	3,06,661	3.96%	₹55.1 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,00,000	2.34%	₹53.9 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,92,134	1.35%	₹52.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,91,663	2.06%	₹52.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,88,000	2.46%	₹51.8 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,82,554	1.01%	₹50.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,59,998	1.61%	₹46.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,59,748	1.35%	₹46.7 Cr
Tata India Innovation FundTata Mutual Fund	2,58,888	3.74%	₹46.6 Cr
UTI Large Cap FundUTI Mutual Fund	2,49,424	0.39%	₹44.9 Cr
Tata Business Cycle FundTata Mutual Fund	2,48,161	1.85%	₹44.6 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,45,100	0.80%	₹44.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,43,228	1.35%	₹43.7 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,43,000	2.07%	₹43.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,37,399	1.35%	₹42.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,31,800	0.12%	₹41.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,24,000	2.95%	₹40.3 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,23,617	2.69%	₹40.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,15,231	0.04%	₹38.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,00,056	1.35%	₹36.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,00,000	1.26%	₹36.0 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,95,363	2.06%	₹35.1 Cr
Tata Flexi Cap FundTata Mutual Fund	1,80,000	0.94%	₹32.4 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,71,707	2.77%	₹30.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,70,089	0.99%	₹30.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,67,120	0.83%	₹30.1 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,60,000	0.42%	₹28.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,58,650	0.04%	₹28.5 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,58,400	1.63%	₹28.3 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	1,51,920	5.64%	₹27.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,49,424	2.06%	₹26.9 Cr
Bandhan Contra FundBandhan Mutual Fund	1,47,055	1.54%	₹26.4 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,42,000	4.69%	₹25.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,40,000	1.67%	₹25.2 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	1,32,061	1.38%	₹23.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,26,902	1.09%	₹22.8 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,26,022	0.73%	₹22.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,21,801	1.35%	₹21.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,20,774	1.09%	₹21.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,19,492	0.81%	₹21.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,18,237	1.07%	₹21.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,14,410	1.69%	₹20.6 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,14,030	2.06%	₹20.5 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,11,593	0.95%	₹20.1 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,09,831	0.74%	₹19.8 Cr
Union Multicap FundUnion Mutual Fund	1,07,962	1.28%	₹19.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,06,109	1.35%	₹19.1 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,00,000	1.95%	₹18.0 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	99,750	1.05%	₹17.9 Cr
Tata Dividend Yield FundTata Mutual Fund	97,350	1.58%	₹17.5 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	96,119	1.72%	₹17.3 Cr
DSP Arbitrage FundDSP Mutual Fund	94,050	0.25%	₹16.9 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	86,257	2.64%	₹15.5 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	83,370	1.35%	₹15.0 Cr
quant Arbitrage Fundquant Mutual Fund	81,700	1.46%	₹14.7 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	80,319	0.83%	₹14.4 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	79,567	1.63%	₹14.2 Cr
Axis Nifty 50 ETFAxis Mutual Fund	78,673	1.35%	₹14.1 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	78,418	1.35%	₹14.1 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	75,000	1.13%	₹13.5 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	75,000	2.33%	₹13.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	75,000	0.49%	₹13.5 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	74,394	1.35%	₹13.4 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	74,114	1.36%	₹13.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	72,583	1.71%	₹13.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	70,214	0.87%	₹12.6 Cr
SBI Equity Savings FundSBI Mutual Fund	69,825	0.23%	₹12.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	69,350	0.04%	₹12.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	68,400	0.55%	₹12.3 Cr
Helios Balanced Advantage FundHelios Mutual Fund	67,156	4.56%	₹12.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	66,975	0.34%	₹12.0 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	63,336	1.35%	₹11.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	62,225	0.58%	₹11.2 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	61,500	1.69%	₹11.1 Cr
NJ Balanced Advantage FundNJ Mutual Fund	61,275	0.34%	₹11.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	61,262	0.42%	₹11.0 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	61,362	1.62%	₹11.0 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	60,440	1.33%	₹10.9 Cr
JM Focused FundJM Financial Mutual Fund	59,000	3.87%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	58,804	2.06%	₹10.6 Cr
Bank of India Large Cap FundBank of India Mutual Fund	57,200	4.55%	₹10.3 Cr
JM Large Cap FundJM Financial Mutual Fund	57,000	2.88%	₹10.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	57,000	0.06%	₹10.3 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	52,449	1.09%	₹9.43 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	51,910	3.82%	₹9.34 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	49,000	3.69%	₹8.81 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	48,736	1.34%	₹8.76 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	48,000	1.85%	₹8.63 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	47,974	1.28%	₹8.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	47,758	0.55%	₹8.59 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	47,878	4.02%	₹8.55 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	46,424	1.63%	₹8.29 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	45,590	0.61%	₹8.20 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	45,067	0.26%	₹8.10 Cr
ITI Large Cap FundITI Mutual Fund	43,056	2.20%	₹7.74 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	41,800	0.55%	₹7.52 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	40,850	0.05%	₹7.35 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	40,587	1.05%	₹7.30 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	40,000	0.49%	₹7.19 Cr
UTI Equity Savings FundUTI Mutual Fund	38,697	0.87%	₹6.96 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	37,582	3.82%	₹6.76 Cr
360 ONE Quant Fund360 One Mutual Fund	34,153	0.79%	₹6.14 Cr
Tata BSE Sensex Index FundTata Mutual Fund	33,184	1.63%	₹5.93 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	31,500	1.26%	₹5.66 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	30,564	2.06%	₹5.50 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	30,400	2.04%	₹5.47 Cr
HSBC Equity Savings FundHSBC Mutual Fund	30,400	0.35%	₹5.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	29,948	0.73%	₹5.39 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	29,617	1.03%	₹5.33 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	29,100	3.55%	₹5.23 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	27,770	1.09%	₹4.99 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	27,765	1.35%	₹4.99 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	27,124	1.31%	₹4.88 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	26,253	1.63%	₹4.69 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	25,429	1.32%	₹4.57 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	23,209	1.63%	₹4.15 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	22,774	2.06%	₹4.10 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	21,863	0.78%	₹3.93 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	21,136	1.35%	₹3.80 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	21,000	1.02%	₹3.78 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	20,516	2.12%	₹3.69 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	20,380	1.09%	₹3.66 Cr
Union Largecap FundUnion Mutual Fund	20,000	0.88%	₹3.60 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	19,977	2.06%	₹3.59 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	19,950	6.35%	₹3.59 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	19,844	1.35%	₹3.57 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	19,000	0.10%	₹3.42 Cr
JM Arbitrage FundJM Financial Mutual Fund	18,050	0.95%	₹3.25 Cr
Union Value FundUnion Mutual Fund	18,000	0.86%	₹3.24 Cr
HDFC Arbitrage FundHDFC Mutual Fund	17,100	0.01%	₹3.08 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	16,838	2.06%	₹3.03 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	16,741	1.63%	₹2.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	15,900	1.09%	₹2.86 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	15,610	1.68%	₹2.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,472	0.55%	₹2.78 Cr
DSP Nifty 50 ETFDSP Mutual Fund	15,376	1.35%	₹2.77 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	15,329	9.40%	₹2.74 Cr
Union Retirement FundUnion Mutual Fund	15,000	1.31%	₹2.70 Cr
Union Arbitrage FundUnion Mutual Fund	14,725	1.21%	₹2.65 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,408	0.74%	₹2.57 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	13,863	0.70%	₹2.49 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	13,867	1.56%	₹2.48 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,677	0.54%	₹2.46 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	12,940	0.74%	₹2.31 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	12,825	0.16%	₹2.31 Cr
ITI Arbitrage FundITI Mutual Fund	12,825	3.56%	₹2.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	12,818	0.74%	₹2.31 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	12,508	1.39%	₹2.25 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	12,198	0.73%	₹2.19 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	11,875	0.40%	₹2.14 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	11,400	0.52%	₹2.05 Cr
Axis BSE Sensex ETFAxis Mutual Fund	11,038	1.63%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	10,960	1.01%	₹1.97 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	10,840	1.35%	₹1.95 Cr
Shriram Flexi Cap FundShriram Mutual Fund	10,530	1.56%	₹1.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,084	0.55%	₹1.81 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	10,011	1.09%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	9,938	2.06%	₹1.79 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	9,606	1.34%	₹1.73 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	9,317	2.56%	₹1.68 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,196	1.05%	₹1.65 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	9,138	1.09%	₹1.64 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,781	0.54%	₹1.58 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,494	0.55%	₹1.53 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	8,290	2.09%	₹1.49 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,183	1.05%	₹1.47 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,063	1.58%	₹1.45 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	8,009	0.74%	₹1.43 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	7,837	1.61%	₹1.40 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	7,200	0.78%	₹1.29 Cr
Union Equity Savings FundUnion Mutual Fund	6,650	1.05%	₹1.20 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,508	1.35%	₹1.17 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	6,316	0.81%	₹1.14 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,732	1.35%	₹1.03 Cr
Groww Arbitrage FundGroww Mutual Fund	5,700	1.47%	₹1.03 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,651	1.35%	₹1.02 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,412	1.35%	₹0.97 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	5,346	1.35%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,155	0.21%	₹0.93 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	5,106	1.35%	₹0.92 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	5,000	0.82%	₹0.90 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,774	0.55%	₹0.86 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	4,657	1.63%	₹0.83 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,568	1.27%	₹0.82 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,491	1.34%	₹0.81 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,313	2.06%	₹0.78 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,173	0.73%	₹0.75 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,160	0.74%	₹0.75 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	3,850	1.05%	₹0.69 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,795	1.54%	₹0.68 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	3,781	1.63%	₹0.68 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,693	1.32%	₹0.66 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,319	1.55%	₹0.59 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,280	1.22%	₹0.59 Cr
Groww Nifty 50 ETFGroww Mutual Fund	3,150	1.35%	₹0.57 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,735	1.03%	₹0.49 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,691	4.38%	₹0.48 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,671	0.55%	₹0.48 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,598	1.35%	₹0.47 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,597	0.91%	₹0.47 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,501	1.09%	₹0.45 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,414	1.56%	₹0.43 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,333	1.35%	₹0.42 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,310	0.70%	₹0.42 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,308	0.69%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,220	1.03%	₹0.40 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	2,151	1.55%	₹0.38 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,106	0.76%	₹0.38 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,080	1.63%	₹0.37 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,999	0.77%	₹0.36 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,988	1.35%	₹0.36 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,970	1.56%	₹0.35 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,904	0.70%	₹0.34 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,900	0.86%	₹0.34 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,868	0.82%	₹0.34 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,756	1.63%	₹0.31 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,650	0.70%	₹0.30 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,646	9.39%	₹0.29 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,613	0.70%	₹0.29 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,594	1.62%	₹0.28 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,579	1.35%	₹0.28 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,546	1.34%	₹0.28 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,442	4.39%	₹0.26 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,425	0.01%	₹0.26 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,331	1.61%	₹0.24 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,260	1.62%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,121	1.34%	₹0.20 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,096	1.34%	₹0.20 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,047	0.55%	₹0.19 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	998	1.09%	₹0.18 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	987	0.37%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	950	0.07%	₹0.17 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	950	0.12%	₹0.17 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	848	0.54%	₹0.15 Cr
Groww Nifty 200 ETFGroww Mutual Fund	761	0.87%	₹0.14 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	676	0.73%	₹0.12 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	622	1.55%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	582	0.52%	₹0.10 Cr
SBI BSE 100 ETFSBI Mutual Fund	541	1.07%	₹0.10 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	483	0.83%	₹0.09 Cr
Axis Arbitrage FundAxis Mutual Fund	475	0.00%	₹0.09 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	454	1.34%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	406	1.62%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	383	0.39%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	372	0.32%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	346	1.63%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	292	0.38%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	278	0.73%	₹0.05 Cr
360 ONE MSCI India ETF360 One Mutual Fund	268	0.74%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	141	0.25%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	119	0.83%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	101	1.62%	₹0.02 Cr

Show all 309 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	1	1	1	2	2	4	12	8	5	1	2	6
bought again	2	1	0	0	5	7	6	4	3	4	2	1
added	118	125	65	146	130	147	144	118	127	126	141	142
cut	42	36	99	35	38	43	50	67	68	80	46	48
sold out	4	1	6	4	1	5	3	5	4	11	11	13

Largest first-time buy in Sep 2026: Franklin Build India Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: SBI Nifty 50 ETF.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Arbitrage 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
SBI Nifty 50 ETFSBI Mutual Fund	1,32,60,744+25,915 (+0.2%)	1,34,40,493+1,79,749 (+1.4%)	1,26,70,275−7,70,218 (−5.7%)	1,36,21,009+9,50,734 (+7.5%)	1,37,12,074+91,065 (+0.7%)	1,38,31,229+1,19,155 (+0.9%)	1,39,53,477+1,22,248 (+0.9%)	1,40,00,957+47,480 (+0.3%)	1,41,32,579+1,31,622 (+0.9%)	1,42,34,509+1,01,930 (+0.7%)	1,43,09,757+75,248 (+0.5%)	1,51,99,683+8,89,926 (+6.2%)
SBI BSE Sensex ETFSBI Mutual Fund	90,86,226+30,888 (+0.3%)	91,95,883+1,09,657 (+1.2%)	91,96,258+375 (0.0%)	92,36,602+40,344 (+0.4%)	92,99,303+62,701 (+0.7%)	95,12,405+2,13,102 (+2.3%)	95,65,014+52,609 (+0.6%)	96,23,452+58,438 (+0.6%)	96,74,027+50,575 (+0.5%)	97,59,604+85,577 (+0.9%)	98,57,341+97,737 (+1.0%)	1,05,25,605+6,68,264 (+6.8%)
UTI Nifty 50 ETFUTI Mutual Fund	42,23,543+50,810 (+1.2%)	42,89,053+65,510 (+1.6%)	40,78,646−2,10,407 (−4.9%)	43,94,384+3,15,738 (+7.7%)	44,36,711+42,327 (+1.0%)	46,13,109+1,76,398 (+4.0%)	46,65,122+52,013 (+1.1%)	47,03,476+38,354 (+0.8%)	47,73,129+69,653 (+1.5%)	48,38,410+65,281 (+1.4%)	49,06,164+67,754 (+1.4%)	52,12,695+3,06,531 (+6.3%)
UTI BSE Sensex ETFUTI Mutual Fund	39,13,143+54,755 (+1.4%)	39,74,588+61,445 (+1.6%)	40,08,902+34,314 (+0.9%)	40,44,246+35,344 (+0.9%)	40,97,365+53,119 (+1.3%)	43,04,643+2,07,278 (+5.1%)	43,56,937+52,294 (+1.2%)	44,12,914+55,977 (+1.3%)	44,70,160+57,246 (+1.3%)	45,41,279+71,119 (+1.6%)	46,14,837+73,558 (+1.6%)	49,59,922+3,45,085 (+7.5%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	33,73,718+56,905 (+1.7%)	34,38,456+64,738 (+1.9%)	32,84,292−1,54,164 (−4.5%)	36,08,724+3,24,432 (+9.9%)	37,00,468+91,744 (+2.5%)	41,10,230+4,09,762 (+11.1%)	42,14,006+1,03,776 (+2.5%)	42,89,121+75,115 (+1.8%)	43,57,329+68,208 (+1.6%)	44,00,379+43,050 (+1.0%)	44,90,656+90,277 (+2.1%)	48,79,552+3,88,896 (+8.7%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,83,448+62,014 (+2.9%)	22,47,792+64,344 (+3.0%)	21,72,999−74,793 (−3.3%)	23,70,998+1,97,999 (+9.1%)	24,37,564+66,566 (+2.8%)	26,57,962+2,20,398 (+9.0%)	27,22,715+64,753 (+2.4%)	27,86,346+63,631 (+2.3%)	28,31,910+45,564 (+1.6%)	29,07,262+75,352 (+2.7%)	29,79,129+71,867 (+2.5%)	31,99,464+2,20,335 (+7.4%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	18,42,951+52,277 (+2.9%)	18,95,745+52,794 (+2.9%)	19,50,042+54,297 (+2.9%)	19,83,324+33,282 (+1.7%)	20,42,613+59,289 (+3.0%)	22,84,091+2,41,478 (+11.8%)	23,47,078+62,987 (+2.8%)	24,13,962+66,884 (+2.9%)	24,85,755+71,793 (+3.0%)	25,66,360+80,605 (+3.2%)	26,41,907+75,547 (+2.9%)	28,79,016+2,37,109 (+9.0%)
Nippon India ETF BSE SensexNippon India Mutual Fund	16,29,432+35,506 (+2.2%)	16,77,637+48,205 (+3.0%)	17,20,596+42,959 (+2.6%)	17,57,451+36,855 (+2.1%)	18,06,619+49,168 (+2.8%)	20,14,040+2,07,421 (+11.5%)	20,68,678+54,638 (+2.7%)	21,26,349+57,671 (+2.8%)	21,86,402+60,053 (+2.8%)	22,56,887+70,485 (+3.2%)	23,22,062+65,175 (+2.9%)	25,29,073+2,07,011 (+8.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	25,03,250+1,17,800 (+4.9%)	25,03,250	25,03,250	25,03,250	25,03,250
ICICI Prudential Focused FundICICI Prudential Mutual Fund	16,41,365−2,03,357 (−11.0%)	16,41,365	18,31,365+1,90,000 (+11.6%)	31,12,876+12,81,511 (+70.0%)	22,07,940−9,04,936 (−29.1%)	27,07,940+5,00,000 (+22.7%)	28,46,184+1,38,244 (+5.1%)	41,13,099+12,66,915 (+44.5%)	36,65,568−4,47,531 (−10.9%)	38,15,568+1,50,000 (+4.1%)	26,69,118−11,46,450 (−30.1%)	23,22,219−3,46,899 (−13.0%)
HDFC Large Cap FundHDFC Mutual Fund	38,23,349	38,23,349	38,23,349	38,23,349	38,23,349	21,85,037−16,38,312 (−42.9%)	21,85,037	21,85,037	21,85,037	21,85,037	21,85,037	21,85,037
UTI Nifty 50 Index FundUTI Mutual Fund	16,09,371+17,448 (+1.1%)	16,35,096+25,725 (+1.6%)	15,64,696−70,400 (−4.3%)	16,92,049+1,27,353 (+8.1%)	17,14,089+22,040 (+1.3%)	17,59,070+44,981 (+2.6%)	18,68,167+1,09,097 (+6.2%)	18,97,847+29,680 (+1.6%)	19,30,174+32,327 (+1.7%)	19,51,565+21,391 (+1.1%)	19,74,054+22,489 (+1.2%)	21,01,991+1,27,937 (+6.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,48,000	5,62,750−85,250 (−13.2%)	Sold out	–	–	23,66,851Bought again	27,55,283+3,88,432 (+16.4%)	23,75,283−3,80,000 (−13.8%)	23,75,283	23,75,283	23,75,283	20,19,033−3,56,250 (−15.0%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	20,00,000Bought again	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Helios Flexi Cap FundHelios Mutual Fund	13,38,597+80,364 (+6.4%)	13,38,597	13,83,005+44,408 (+3.3%)	16,87,805+3,04,800 (+22.0%)	16,87,805	17,93,402+1,05,597 (+6.3%)	17,93,402	17,93,402	17,43,402−50,000 (−2.8%)	17,43,402	18,19,202+75,800 (+4.4%)	19,14,602+95,400 (+5.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,74,005+5,296 (+0.4%)	13,91,201+17,196 (+1.3%)	13,19,429−71,772 (−5.2%)	14,20,892+1,01,463 (+7.7%)	14,34,468+13,576 (+1.0%)	14,73,094+38,626 (+2.7%)	15,66,458+93,364 (+6.3%)	15,79,691+13,233 (+0.8%)	15,95,021+15,330 (+1.0%)	15,93,995−1,026 (−0.1%)	15,92,182−1,813 (−0.1%)	16,65,924+73,742 (+4.6%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	16,19,676+1,63,970 (+11.3%)	17,84,024+1,64,348 (+10.2%)	17,84,024	19,24,024+1,40,000 (+7.9%)	17,11,700−2,12,324 (−11.0%)	17,11,700	17,11,700	17,11,700	16,64,970−46,730 (−2.7%)	16,00,000−64,970 (−3.9%)	16,00,000	16,00,000
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	15,93,769Bought again	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769
Mirae Asset Large Cap FundMirae Asset Mutual Fund	20,61,959	20,61,959	20,61,959	20,61,959	20,61,959	21,78,959+1,17,000 (+5.7%)	21,78,959	20,61,959−1,17,000 (−5.4%)	15,70,754−4,91,205 (−23.8%)	15,70,754	15,70,754	15,70,754
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,49,097	15,49,097	15,49,097	15,49,097	15,49,097	15,49,097	16,50,000+1,00,903 (+6.5%)	15,50,000−1,00,000 (−6.1%)	15,50,000	15,50,000	15,50,000	15,50,000
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	14,82,300Bought again	14,82,300	14,82,300	14,82,300	14,82,300	14,82,300
UTI Transportation and Logistics FundUTI Mutual Fund	10,76,157	10,76,157	10,76,157	12,24,964+1,48,807 (+13.8%)	12,24,964	13,69,964+1,45,000 (+11.8%)	13,69,964	13,99,964+30,000 (+2.2%)	13,99,964	13,99,964	14,49,964+50,000 (+3.6%)	14,49,964
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,18,575+9,025 (+0.6%)	15,18,575	15,06,700−11,875 (−0.8%)	14,36,400−70,300 (−4.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,38,550+31,350 (+2.4%)	12,94,375−44,175 (−3.3%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,30,756+8,855 (+1.0%)	9,47,879+17,123 (+1.8%)	8,94,306−53,573 (−5.7%)	9,68,341+74,035 (+8.3%)	9,86,958+18,617 (+1.9%)	10,16,019+29,061 (+2.9%)	11,09,924+93,905 (+9.2%)	11,21,704+11,780 (+1.1%)	11,32,654+10,950 (+1.0%)	11,43,470+10,816 (+1.0%)	11,54,563+11,093 (+1.0%)	12,20,949+66,386 (+5.8%)
SBI Infrastructure FundSBI Mutual Fund	12,00,000+7,00,000 (+140.0%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
SBI Arbitrage FundSBI Mutual Fund	16,51,100+1,52,000 (+10.1%)	17,04,775+53,675 (+3.3%)	17,87,425+82,650 (+4.9%)	16,43,500−1,43,925 (−8.1%)	20,04,975+3,61,475 (+22.0%)	18,92,875−1,12,100 (−5.6%)	5,91,850−13,01,025 (−68.7%)	2,56,975−3,34,875 (−56.6%)	11,05,800+8,48,825 (+330.3%)	10,18,875−86,925 (−7.9%)	14,98,625+4,79,750 (+47.1%)	11,92,725−3,05,900 (−20.4%)
Sundaram Services FundSundaram Mutual Fund	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	17,40,413−7,54,027 (−30.2%)	10,00,413−7,40,000 (−42.5%)	10,00,413	10,00,413
SBI Nifty Index FundSBI Mutual Fund	7,13,771+37,147 (+5.5%)	7,18,378+4,607 (+0.7%)	6,89,157−29,221 (−4.1%)	7,52,524+63,367 (+9.2%)	7,63,123+10,599 (+1.4%)	8,09,027+45,904 (+6.0%)	8,96,426+87,399 (+10.8%)	9,05,895+9,469 (+1.1%)	9,17,767+11,872 (+1.3%)	9,29,375+11,608 (+1.3%)	9,32,585+3,210 (+0.4%)	9,89,570+56,985 (+6.1%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	8,00,000Bought again	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,99,775+2,46,948 (+467.5%)	4,78,120+1,78,345 (+59.5%)	4,78,120	6,62,494+1,84,374 (+38.6%)	6,62,494	9,12,494+2,50,000 (+37.7%)	10,62,494+1,50,000 (+16.4%)	7,62,494−3,00,000 (−28.2%)	7,62,494	7,62,494	10,94,994+3,32,500 (+43.6%)	7,86,244−3,08,750 (−28.2%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	5,01,209	5,01,209	5,01,209	5,01,209	5,01,209	4,69,118−32,091 (−6.4%)	4,39,118−30,000 (−6.4%)	2,39,118−2,00,000 (−45.6%)	2,39,118	2,39,118	7,34,162+4,95,044 (+207.0%)	7,84,162+50,000 (+6.8%)
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,75,000Bought
HDFC BSE Sensex Index FundHDFC Mutual Fund	6,62,142+3,745 (+0.6%)	6,70,898+8,756 (+1.3%)	6,69,389−1,509 (−0.2%)	6,71,874+2,485 (+0.4%)	6,78,560+6,686 (+1.0%)	6,83,895+5,335 (+0.8%)	6,89,530+5,635 (+0.8%)	6,91,197+1,667 (+0.2%)	6,87,239−3,958 (−0.6%)	6,87,204−35 (0.0%)	6,86,546−658 (−0.1%)	7,26,164+39,618 (+5.8%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	10,14,016Bought	10,14,016	10,14,016	9,42,766−71,250 (−7.0%)	9,42,766	9,42,766	7,14,766−2,28,000 (−24.2%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,13,525+53,771 (+8.2%)	8,62,630+1,49,105 (+20.9%)	8,62,630	10,15,130+1,52,500 (+17.7%)	8,43,217−1,71,913 (−16.9%)	8,43,217	8,43,217	7,26,239−1,16,978 (−13.9%)	7,26,239	7,00,000−26,239 (−3.6%)	7,00,000	7,00,000
Tata Multicap FundTata Mutual Fund	6,75,000+50,000 (+8.0%)	6,75,000	7,75,000+1,00,000 (+14.8%)	8,00,000+25,000 (+3.2%)	8,00,000	8,00,000	8,00,000	5,00,000−3,00,000 (−37.5%)	5,00,000	7,00,000+2,00,000 (+40.0%)	7,00,000	7,00,000
Tata Balanced Advantage FundTata Mutual Fund	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	6,90,400−1,19,700 (−14.8%)	6,90,400	6,90,400	6,90,400	6,90,400
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	18,54,934	18,54,934	17,00,000−1,54,934 (−8.4%)	17,00,000	11,16,900−5,83,100 (−34.3%)	11,16,900	11,16,900	8,79,400−2,37,500 (−21.3%)	6,89,400−1,90,000 (−21.6%)	6,89,400	6,89,400	5,89,400−1,00,000 (−14.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,07,525+42,750 (+7.6%)	6,07,525	6,07,525	6,26,050+18,525 (+3.1%)	6,26,050	6,28,425+2,375 (+0.4%)	6,58,825+30,400 (+4.8%)	7,26,275+67,450 (+10.2%)	7,32,450+6,175 (+0.9%)	7,87,550+55,100 (+7.5%)	8,11,775+24,225 (+3.1%)	5,86,625−2,25,150 (−27.7%)
UTI Infrastructure FundUTI Mutual Fund	4,57,905	4,57,905	4,57,905	5,48,524+90,619 (+19.8%)	5,48,524	5,63,170+14,646 (+2.7%)	5,63,170	5,38,843−24,327 (−4.3%)	5,22,760−16,083 (−3.0%)	5,22,760	5,51,910+29,150 (+5.6%)	5,51,910
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	3,38,349Bought again	4,33,349+95,000 (+28.1%)	5,13,349+80,000 (+18.5%)	5,13,349	5,13,349	5,13,349	5,13,349	5,13,349
Tata Infrastructure FundTata Mutual Fund	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
HDFC Infrastructure FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,30,000+30,000 (+10.0%)	3,70,000+40,000 (+12.1%)	3,70,000	4,10,000+40,000 (+10.8%)	4,30,000+20,000 (+4.9%)	4,30,000	4,30,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,45,135	3,45,135	3,45,135	3,95,135+50,000 (+14.5%)	4,05,135+10,000 (+2.5%)	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,94,647+1,147 (+0.4%)	2,98,901+4,254 (+1.4%)	2,79,598−19,303 (−6.5%)	3,01,977+22,379 (+8.0%)	3,06,207+4,230 (+1.4%)	3,45,180+38,973 (+12.7%)	3,50,909+5,729 (+1.7%)	3,52,012+1,103 (+0.3%)	3,50,393−1,619 (−0.5%)	3,56,906+6,513 (+1.9%)	3,69,162+12,256 (+3.4%)	3,90,594+21,432 (+5.8%)
Sundaram Small Cap FundSundaram Mutual Fund	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,74,965	5,74,965	5,74,965	5,88,894+13,929 (+2.4%)	5,88,894	6,26,992+38,098 (+6.5%)	6,67,635+40,643 (+6.5%)	4,72,455−1,95,180 (−29.2%)	4,72,455	4,45,358−27,097 (−5.7%)	3,86,872−58,486 (−13.1%)	3,86,872
Bank of India Flexi Cap FundBank of India Mutual Fund	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	3,80,000+29,000 (+8.3%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	3,00,000Bought again	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	3,88,000+38,000 (+10.9%)	4,18,000+30,000 (+7.7%)	4,18,000	3,78,000−40,000 (−9.6%)	3,78,000	3,78,000	3,78,000
HDFC Nifty 50 ETFHDFC Mutual Fund	3,10,576+1,957 (+0.6%)	3,16,117+5,541 (+1.8%)	2,99,361−16,756 (−5.3%)	3,27,953+28,592 (+9.6%)	3,34,265+6,312 (+1.9%)	3,48,720+14,455 (+4.3%)	3,54,066+5,346 (+1.5%)	3,55,656+1,590 (+0.5%)	3,57,848+2,192 (+0.6%)	3,58,809+961 (+0.3%)	3,63,420+4,611 (+1.3%)	3,73,376+9,956 (+2.7%)
Tata Multi Asset Allocation FundTata Mutual Fund	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	3,55,000Bought	3,55,000	3,55,000	3,55,000	3,55,000	3,55,000
Helios Large & Mid Cap FundHelios Mutual Fund	1,48,933+13,930 (+10.3%)	1,60,907+11,974 (+8.0%)	1,84,837+23,930 (+14.9%)	1,92,237+7,400 (+4.0%)	2,03,137+10,900 (+5.7%)	2,03,137	2,03,137	2,26,717+23,580 (+11.6%)	3,52,417+1,25,700 (+55.4%)	3,52,417	3,52,417	3,52,417
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,27,750Bought	3,27,750	3,27,750	3,27,750	3,27,750
Bandhan Infrastructure FundBandhan Mutual Fund	3,03,494−3,290 (−1.1%)	3,03,494	2,99,244−4,250 (−1.4%)	2,96,403−2,841 (−1.0%)	2,96,403	2,96,403	3,18,802+22,399 (+7.6%)	3,18,802	3,15,614−3,188 (−1.0%)	3,12,886−2,728 (−0.9%)	3,06,661−6,225 (−2.0%)	3,06,661
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
Navi Nifty 50 Index FundNavi Mutual Fund	2,32,134+1,689 (+0.7%)	2,37,252+5,118 (+2.2%)	2,26,081−11,171 (−4.7%)	2,46,218+20,137 (+8.9%)	2,48,513+2,295 (+0.9%)	2,57,478+8,965 (+3.6%)	2,62,693+5,215 (+2.0%)	2,66,595+3,902 (+1.5%)	2,70,003+3,408 (+1.3%)	2,73,153+3,150 (+1.2%)	2,76,553+3,400 (+1.2%)	2,92,134+15,581 (+5.6%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,29,987+1,590 (+0.5%)	3,29,868−119 (0.0%)	3,22,739−7,129 (−2.2%)	3,28,925+6,186 (+1.9%)	3,32,895+3,970 (+1.2%)	3,41,068+8,173 (+2.5%)	3,50,042+8,974 (+2.6%)	3,55,804+5,762 (+1.7%)	2,86,053−69,751 (−19.6%)	2,88,070+2,017 (+0.7%)	2,90,731+2,661 (+0.9%)	2,91,663+932 (+0.3%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,16,000+70,000 (+48.0%)	2,16,000	2,16,000	2,16,000	2,16,000	2,34,000+18,000 (+8.3%)	3,06,000+72,000 (+30.8%)	2,88,000−18,000 (−5.9%)	2,88,000	2,88,000	2,88,000	2,88,000
JM Flexi Cap FundJM Financial Mutual Fund	5,60,001	5,60,001	6,35,001+75,000 (+13.4%)	4,02,554−2,32,447 (−36.6%)	4,02,554	4,02,554	4,02,554	4,02,554	3,82,554−20,000 (−5.0%)	2,82,554−1,00,000 (−26.1%)	2,82,554	2,82,554
Sundaram Multi Cap FundSundaram Mutual Fund	1,56,942	1,56,942	1,56,942	1,86,942+30,000 (+19.1%)	1,86,942	2,24,998+38,056 (+20.4%)	2,59,998+35,000 (+15.6%)	2,59,998	2,59,998	2,59,998	2,59,998	2,59,998
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,79,055+3,785 (+2.2%)	1,88,498+9,443 (+5.3%)	1,77,855−10,643 (−5.7%)	1,96,396+18,541 (+10.4%)	2,02,863+6,467 (+3.3%)	2,17,957+15,094 (+7.4%)	2,45,875+27,918 (+12.8%)	2,49,700+3,825 (+1.6%)	2,55,069+5,369 (+2.2%)	2,57,552+2,483 (+1.0%)	2,60,104+2,552 (+1.0%)	2,59,748−356 (−0.1%)
Tata India Innovation FundTata Mutual Fund	2,83,888	2,83,888	3,33,888+50,000 (+17.6%)	3,33,888	3,33,888	3,33,888	3,33,888	1,58,888−1,75,000 (−52.4%)	1,58,888	2,58,888+1,00,000 (+62.9%)	2,58,888	2,58,888
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	8,18,174Bought again	8,18,174	4,60,674−3,57,500 (−43.7%)	4,60,674	4,60,674	2,49,424−2,11,250 (−45.9%)
Tata Business Cycle FundTata Mutual Fund	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161
HDFC Equity Savings FundHDFC Mutual Fund	8,81,600−60,000 (−6.4%)	8,81,600	8,81,600	7,70,450−1,11,150 (−12.6%)	7,70,450	7,70,450	6,17,025−1,53,425 (−19.9%)	3,71,450−2,45,575 (−39.8%)	3,71,450	2,45,100−1,26,350 (−34.0%)	2,45,100	2,45,100
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,02,399−2,830 (−1.4%)	2,00,745−1,654 (−0.8%)	1,86,722−14,023 (−7.0%)	2,00,039+13,317 (+7.1%)	2,10,987+10,948 (+5.5%)	2,22,842+11,855 (+5.6%)	2,25,551+2,709 (+1.2%)	2,28,013+2,462 (+1.1%)	2,31,022+3,009 (+1.3%)	2,33,419+2,397 (+1.0%)	2,35,883+2,464 (+1.1%)	2,43,228+7,345 (+3.1%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,29,200	1,29,200	1,29,200	1,29,200	1,29,200	1,35,000+5,800 (+4.5%)	2,61,000+1,26,000 (+93.3%)	2,43,000−18,000 (−6.9%)	2,43,000	2,43,000	2,43,000	2,43,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,99,365+4,044 (+2.1%)	2,03,521+4,156 (+2.1%)	1,90,402−13,119 (−6.5%)	2,06,322+15,920 (+8.4%)	2,09,610+3,288 (+1.6%)	2,06,575−3,035 (−1.5%)	2,07,932+1,357 (+0.7%)	2,11,150+3,218 (+1.6%)	2,16,511+5,361 (+2.5%)	2,19,120+2,609 (+1.2%)	2,22,526+3,406 (+1.6%)	2,37,399+14,873 (+6.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	19,99,750+92,150 (+4.8%)	20,21,125+21,375 (+1.1%)	22,32,975+2,11,850 (+10.5%)	14,20,725−8,12,250 (−36.4%)	14,05,525−15,200 (−1.1%)	11,22,900−2,82,625 (−20.1%)	9,02,025−2,20,875 (−19.7%)	4,35,575−4,66,450 (−51.7%)	7,52,875+3,17,300 (+72.9%)	6,35,550−1,17,325 (−15.6%)	8,49,300+2,13,750 (+33.6%)	2,31,800−6,17,500 (−72.7%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,24,000+10,000 (+4.7%)	2,24,000	2,24,000	2,24,000	2,24,000	2,24,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,67,598	3,67,598	3,67,598	4,27,598+60,000 (+16.3%)	3,73,781−53,817 (−12.6%)	3,73,781	3,31,232−42,549 (−11.4%)	2,98,259−32,973 (−10.0%)	2,38,448−59,811 (−20.1%)	2,23,617−14,831 (−6.2%)	2,23,617	2,23,617
HDFC Balanced Advantage FundHDFC Mutual Fund	10,81,631	10,81,631	10,81,631	2,15,231−8,66,400 (−80.1%)	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,32,003+2,017 (+1.6%)	1,35,050+3,047 (+2.3%)	1,31,701−3,349 (−2.5%)	1,42,430+10,729 (+8.2%)	1,44,204+1,774 (+1.3%)	1,60,349+16,145 (+11.2%)	1,77,869+17,520 (+10.9%)	1,79,173+1,304 (+0.7%)	1,81,822+2,649 (+1.5%)	1,84,325+2,503 (+1.4%)	1,88,093+3,768 (+2.0%)	2,00,056+11,963 (+6.4%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	40,000Bought	75,000+35,000 (+87.5%)	1,72,500+97,500 (+130.0%)	1,72,500	1,72,500	2,00,000+27,500 (+15.9%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,23,162−2,029 (−0.9%)	2,22,766−396 (−0.2%)	2,18,998−3,768 (−1.7%)	2,23,285+4,287 (+2.0%)	2,28,899+5,614 (+2.5%)	2,36,138+7,239 (+3.2%)	2,40,737+4,599 (+2.0%)	2,41,921+1,184 (+0.5%)	1,93,317−48,604 (−20.1%)	1,95,935+2,618 (+1.4%)	1,96,887+952 (+0.5%)	1,95,363−1,524 (−0.8%)
Tata Flexi Cap FundTata Mutual Fund	3,25,000+25,000 (+8.3%)	3,25,000	3,25,000	3,40,000+15,000 (+4.6%)	3,13,500−26,500 (−7.8%)	3,26,500+13,000 (+4.2%)	3,26,500	2,08,000−1,18,500 (−36.3%)	2,08,000	1,80,000−28,000 (−13.5%)	1,80,000	1,80,000
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	1,75,179Bought	1,75,179	1,75,179	1,75,179	1,75,179	1,70,089−5,090 (−2.9%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	72,120	72,120	92,120+20,000 (+27.7%)	1,37,120+45,000 (+48.9%)	1,42,120+5,000 (+3.7%)	1,67,120+25,000 (+17.6%)	1,67,120	1,67,120	1,67,120	1,67,120	1,67,120	1,67,120
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	1,05,000+55,000 (+110.0%)	1,25,000+20,000 (+19.1%)	1,25,000	1,50,000+25,000 (+20.0%)	1,89,408+39,408 (+26.3%)	1,60,000−29,408 (−15.5%)	1,60,000	1,60,000	1,60,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	51,13,375+4,73,575 (+10.2%)	46,30,775−4,82,600 (−9.4%)	50,21,225+3,90,450 (+8.4%)	25,22,725−24,98,500 (−49.8%)	27,91,100+2,68,375 (+10.6%)	17,15,700−10,75,400 (−38.5%)	4,60,750−12,54,950 (−73.2%)	14,83,425+10,22,675 (+222.0%)	40,20,400+25,36,975 (+171.0%)	47,34,325+7,13,925 (+17.8%)	42,49,825−4,84,500 (−10.2%)	1,58,650−40,91,175 (−96.3%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,45,085−307 (−0.2%)	1,46,561+1,476 (+1.0%)	1,45,516−1,045 (−0.7%)	1,46,947+1,431 (+1.0%)	1,42,192−4,755 (−3.2%)	1,46,474+4,282 (+3.0%)	1,48,491+2,017 (+1.4%)	1,49,487+996 (+0.7%)	1,49,265−222 (−0.2%)	1,49,263−2 (0.0%)	1,48,697−566 (−0.4%)	1,58,400+9,703 (+6.5%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	1,54,620	1,73,920+19,300 (+12.5%)	1,79,420+5,500 (+3.2%)	1,81,420+2,000 (+1.1%)	1,63,920−17,500 (−9.7%)	1,63,920	1,63,920	1,51,920−12,000 (−7.3%)	1,51,920	1,51,920
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,22,683+35,056 (+40.0%)	1,29,397+6,714 (+5.5%)	1,37,036+7,639 (+5.9%)	1,44,656+7,620 (+5.6%)	1,57,016+12,360 (+8.5%)	1,59,777+2,761 (+1.8%)	1,75,560+15,783 (+9.9%)	1,90,128+14,568 (+8.3%)	1,50,199−39,929 (−21.0%)	1,50,691+492 (+0.3%)	1,51,302+611 (+0.4%)	1,49,424−1,878 (−1.2%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,47,055Bought
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,42,000−38,000 (−21.1%)	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	1,40,000Bought	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	1,32,061−2,00,000 (−60.2%)	1,32,061	1,32,061
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	83,398Bought again	1,23,459+40,061 (+48.0%)	1,22,225−1,234 (−1.0%)	1,22,225	1,24,514+2,289 (+1.9%)	1,24,514	1,26,902+2,388 (+1.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	98,368+1,669 (+1.7%)	1,01,218+2,850 (+2.9%)	97,212−4,006 (−4.0%)	1,07,412+10,200 (+10.5%)	1,09,480+2,068 (+1.9%)	1,10,994+1,514 (+1.4%)	1,13,082+2,088 (+1.9%)	1,12,963−119 (−0.1%)	1,11,548−1,415 (−1.3%)	1,13,590+2,042 (+1.8%)	1,17,625+4,035 (+3.6%)	1,26,022+8,397 (+7.1%)
Tata Nifty 50 Index FundTata Mutual Fund	92,605+5,930 (+6.8%)	94,247+1,642 (+1.8%)	89,640−4,607 (−4.9%)	90,037+397 (+0.4%)	97,234+7,197 (+8.0%)	99,446+2,212 (+2.3%)	1,09,664+10,218 (+10.3%)	1,10,481+817 (+0.8%)	1,12,614+2,133 (+1.9%)	1,13,436+822 (+0.7%)	1,14,251+815 (+0.7%)	1,21,801+7,550 (+6.6%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,05,877+453 (+0.4%)	1,05,147−730 (−0.7%)	98,337−6,810 (−6.5%)	1,05,235+6,898 (+7.0%)	1,05,804+569 (+0.5%)	1,06,966+1,162 (+1.1%)	1,08,139+1,173 (+1.1%)	1,08,819+680 (+0.6%)	1,11,346+2,527 (+2.3%)	1,12,791+1,445 (+1.3%)	1,14,318+1,527 (+1.4%)	1,20,774+6,456 (+5.7%)
HDFC Business Cycle FundHDFC Mutual Fund	5,02,364	5,02,364	5,02,364	5,02,364	5,02,364	1,19,492−3,82,872 (−76.2%)	1,19,492	1,19,492	1,19,492	1,19,492	1,19,492	1,19,492
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,15,737	1,15,737	1,15,737	1,15,737	1,18,237+2,500 (+2.2%)	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,17,760−13,000 (−9.9%)	1,14,410−3,350 (−2.8%)	1,14,410	1,14,410
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,40,416−5,702 (−3.9%)	1,43,522+3,106 (+2.2%)	1,37,580−5,942 (−4.1%)	1,42,496+4,916 (+3.6%)	1,43,011+515 (+0.4%)	1,44,452+1,441 (+1.0%)	1,44,856+404 (+0.3%)	1,44,807−49 (0.0%)	1,16,284−28,523 (−19.7%)	1,16,266−18 (0.0%)	1,15,920−346 (−0.3%)	1,14,030−1,890 (−1.6%)

Show all 365 funds, 56 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.