Alkem Laboratories mutual fund holdings

201 mutual funds from 35 fund houses held Alkem Laboratories at the end of Sep 2026, each fund counted once across its plans: ₹10,935 Cr between them , 17.71% of the company's shares.

Mutual funds holding Alkem Laboratories, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	33,88,530	1.72%	₹1,749.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	15,49,513	0.95%	₹800.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	14,76,712	1.88%	₹762.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	12,30,397	1.27%	₹635.3 Cr
Axis Midcap FundAxis Mutual Fund	8,92,035	1.37%	₹460.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	6,55,901	1.96%	₹338.7 Cr
DSP Midcap FundDSP Mutual Fund	6,45,036	1.71%	₹333.1 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	6,39,791	4.81%	₹330.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,64,500	0.39%	₹291.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,59,771	0.28%	₹289.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,51,427	0.82%	₹233.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	4,50,000	1.19%	₹232.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	4,40,000	1.07%	₹227.2 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,35,004	1.99%	₹224.6 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	4,21,709	1.27%	₹217.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	3,57,813	1.58%	₹184.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	3,50,000	1.21%	₹180.7 Cr
DSP Healthcare FundDSP Mutual Fund	3,44,654	4.75%	₹178.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	3,25,425	1.21%	₹168.0 Cr
Nippon India Pharma FundNippon India Mutual Fund	3,23,678	1.82%	₹167.1 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	3,14,859	4.64%	₹162.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	2,96,656	0.98%	₹153.2 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,54,395	3.76%	₹131.4 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,23,414	1.55%	₹115.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,99,250	0.29%	₹102.9 Cr
DSP Multi Cap FundDSP Mutual Fund	1,81,938	3.26%	₹93.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,79,590	0.23%	₹92.7 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,62,238	3.26%	₹83.8 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,60,000	1.24%	₹82.6 Cr
Nippon India Value FundNippon India Mutual Fund	1,56,696	0.95%	₹80.9 Cr
Tata Ethical FundTata Mutual Fund	1,50,146	2.14%	₹77.5 Cr
HDFC Value FundHDFC Mutual Fund	1,40,000	0.90%	₹72.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,39,138	2.22%	₹71.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,375	0.26%	₹68.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,28,483	2.26%	₹66.3 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,22,085	0.84%	₹63.0 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	1,13,525	0.67%	₹58.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,13,375	0.19%	₹58.5 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	1,06,169	3.16%	₹54.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,05,614	0.83%	₹54.5 Cr
DSP Value FundDSP Mutual Fund	1,04,515	2.43%	₹54.0 Cr
UTI Healthcare FundUTI Mutual Fund	1,02,500	3.70%	₹52.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	86,875	0.18%	₹44.9 Cr
SBI Arbitrage FundSBI Mutual Fund	81,250	0.09%	₹42.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	77,887	2.01%	₹40.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	75,750	0.23%	₹39.1 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	73,695	1.03%	₹38.1 Cr
DSP Equity Savings FundDSP Mutual Fund	71,528	1.20%	₹36.9 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	69,058	2.36%	₹35.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	62,937	0.45%	₹32.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	59,376	0.77%	₹30.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	57,010	0.77%	₹29.4 Cr
Sundaram Value FundSundaram Mutual Fund	54,500	2.31%	₹28.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	53,000	1.09%	₹27.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	53,000	0.15%	₹27.4 Cr
Sundaram Flexicap FundSundaram Mutual Fund	53,000	1.49%	₹27.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	40,015	0.48%	₹20.7 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	40,000	1.50%	₹20.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	39,938	0.77%	₹20.6 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	39,470	0.64%	₹20.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	38,084	0.15%	₹19.7 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	35,039	1.68%	₹18.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,000	1.45%	₹17.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	32,830	0.71%	₹17.0 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	32,375	0.64%	₹16.7 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	31,839	1.62%	₹16.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	1.01%	₹15.5 Cr
DSP Quant FundDSP Mutual Fund	29,788	2.16%	₹15.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	28,180	0.56%	₹14.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	27,001	0.77%	₹13.9 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	25,874	3.19%	₹13.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	25,000	0.36%	₹12.9 Cr
JM Mid Cap FundJM Financial Mutual Fund	25,000	0.99%	₹12.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	24,400	0.99%	₹12.6 Cr
Axis Business Cycles FundAxis Mutual Fund	24,158	0.61%	₹12.5 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	23,236	2.96%	₹12.0 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	22,860	0.88%	₹11.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,728	0.07%	₹11.7 Cr
360 ONE Quant Fund360 One Mutual Fund	21,736	1.45%	₹11.2 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	21,452	1.88%	₹11.1 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	20,425	4.78%	₹10.5 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	19,973	3.11%	₹10.3 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	19,220	0.62%	₹9.92 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	18,429	0.77%	₹9.52 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	18,415	0.76%	₹9.51 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	18,000	1.01%	₹9.29 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,875	0.06%	₹9.23 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	17,699	1.88%	₹9.14 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	16,106	2.09%	₹8.32 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	15,912	3.09%	₹8.22 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	13,875	0.09%	₹7.16 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	13,726	0.71%	₹7.09 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	12,333	2.75%	₹6.37 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,646	0.38%	₹6.01 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	10,891	0.76%	₹5.62 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	10,392	0.77%	₹5.37 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	10,103	2.09%	₹5.22 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	9,970	3.16%	₹5.15 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,697	0.16%	₹5.01 Cr
UTI Arbitrage FundUTI Mutual Fund	8,750	0.04%	₹4.52 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	6,958	0.77%	₹3.59 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	6,650	0.36%	₹3.43 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	5,835	0.17%	₹3.01 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,665	0.77%	₹2.93 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	5,132	1.38%	₹2.65 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	4,907	2.26%	₹2.53 Cr
NJ Value FundNJ Mutual Fund	4,881	1.29%	₹2.52 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	4,860	4.78%	₹2.51 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,734	0.77%	₹2.44 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	4,305	3.20%	₹2.22 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	4,008	2.77%	₹2.07 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	4,000	0.98%	₹2.07 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,966	0.77%	₹2.05 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	3,938	0.77%	₹2.03 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,770	2.09%	₹1.95 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	3,666	3.19%	₹1.89 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,632	0.75%	₹1.88 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	3,551	1.06%	₹1.83 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,335	0.38%	₹1.72 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,288	1.04%	₹1.70 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	2,826	0.83%	₹1.46 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,461	0.38%	₹1.27 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,433	0.95%	₹1.26 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,330	0.77%	₹1.20 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,304	0.16%	₹1.19 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,141	0.38%	₹1.11 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,074	0.38%	₹1.07 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,886	0.19%	₹0.97 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,816	1.45%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,748	0.20%	₹0.90 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,632	1.89%	₹0.84 Cr
DSP Arbitrage FundDSP Mutual Fund	1,500	0.01%	₹0.77 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,500	0.02%	₹0.77 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	1,406	3.22%	₹0.73 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,397	0.46%	₹0.72 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	1,329	2.75%	₹0.69 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,301	0.77%	₹0.67 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	1,229	2.75%	₹0.63 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,196	0.74%	₹0.62 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,165	0.38%	₹0.60 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,130	0.77%	₹0.58 Cr
Groww Value FundGroww Mutual Fund	1,087	0.71%	₹0.56 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,077	0.16%	₹0.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,066	0.15%	₹0.55 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	0.36%	₹0.52 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	986	0.16%	₹0.51 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	968	0.16%	₹0.50 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	939	0.16%	₹0.48 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	909	2.75%	₹0.47 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	880	0.52%	₹0.45 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	806	0.26%	₹0.42 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	770	1.90%	₹0.40 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	750	–	₹0.39 Cr
JM Arbitrage FundJM Financial Mutual Fund	750	0.11%	₹0.39 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	691	0.77%	₹0.36 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	687	2.31%	₹0.35 Cr
HSBC Arbitrage FundHSBC Mutual Fund	625	0.01%	₹0.32 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	589	0.75%	₹0.30 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	579	0.26%	₹0.30 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	577	0.15%	₹0.30 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	500	0.03%	₹0.26 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	441	0.74%	₹0.23 Cr
HDFC Equity Savings FundHDFC Mutual Fund	375	–	₹0.19 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	371	0.86%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	325	0.19%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	320	0.16%	₹0.17 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	320	0.16%	₹0.17 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	310	0.86%	₹0.16 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	260	0.76%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	255	0.38%	₹0.13 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250	0.70%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	240	0.26%	₹0.12 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	224	0.74%	₹0.12 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	220	0.77%	₹0.11 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	211	0.77%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	208	0.77%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	200	0.52%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	197	0.76%	₹0.10 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	195	0.77%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	178	0.16%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	173	0.15%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	147	0.16%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	144	0.39%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	142	0.75%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	127	0.16%	₹0.07 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	125	–	₹0.06 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	125	0.01%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	124	0.15%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	118	0.49%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	103	0.19%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	99	0.29%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	96	0.24%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	89	0.76%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	70	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	52	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	36	0.18%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	35	0.17%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	28	0.75%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	21	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	21	0.16%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	9	0.18%	₹46,000

Show all 201 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	0	2	2	1	1	1	1	3	7	1	3
bought again	1	2	7	1	3	5	4	6	18	9	6	6
added	54	62	78	62	77	75	83	74	78	80	98	103
cut	46	42	23	48	32	46	29	40	41	45	26	27
sold out	8	10	3	6	6	5	12	5	8	13	8	11

Largest first-time buy in Sep 2026: ICICI Prudential BSE Midcap Select ETF; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Focused Fund; largest exit: Mirae Asset Midcap 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
HDFC Mid Cap FundHDFC Mutual Fund	15,45,839+5,74,800 (+59.2%)	18,02,978+2,57,139 (+16.6%)	18,02,978	26,01,633+7,98,655 (+44.3%)	28,32,306+2,30,673 (+8.9%)	29,69,696+1,37,390 (+4.9%)	31,61,068+1,91,372 (+6.4%)	31,61,068	31,61,068	31,61,068	32,76,928+1,15,860 (+3.7%)	33,88,530+1,11,602 (+3.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	14,50,072−49,148 (−3.3%)	14,50,072	14,50,072	12,89,672−1,60,400 (−11.1%)	13,84,266+94,594 (+7.3%)	15,24,879+1,40,613 (+10.2%)	15,49,513+24,634 (+1.6%)	15,49,513	15,49,513	15,49,513	15,49,513	15,49,513
SBI Large & Midcap FundSBI Mutual Fund	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712
Nippon India Growth Mid Cap FundNippon India Mutual Fund	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	12,30,397+67,000 (+5.8%)	12,30,397
Axis Midcap FundAxis Mutual Fund	4,61,670	4,61,670	4,09,184−52,486 (−11.4%)	4,09,184	4,09,184	5,19,348+1,10,164 (+26.9%)	5,19,348	5,19,348	5,19,348	8,92,035+3,72,687 (+71.8%)	8,92,035	8,92,035
DSP Large & Mid Cap FundDSP Mutual Fund	4,40,106	4,40,106	4,40,106	4,40,106	4,40,106	4,40,106	4,58,641+18,535 (+4.2%)	4,64,175+5,534 (+1.2%)	4,91,081+26,906 (+5.8%)	5,66,422+75,341 (+15.3%)	6,51,772+85,350 (+15.1%)	6,55,901+4,129 (+0.6%)
DSP Midcap FundDSP Mutual Fund	7,48,010	7,48,010	7,48,010	7,48,010	7,48,010	6,45,036−1,02,974 (−13.8%)	6,45,036	6,45,036	6,45,036	6,45,036	6,45,036	6,45,036
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	4,65,164	4,29,308−35,856 (−7.7%)	4,29,308	3,39,961−89,347 (−20.8%)	4,18,259+78,298 (+23.0%)	4,18,609+350 (+0.1%)	4,00,311−18,298 (−4.4%)	4,79,158+78,847 (+19.7%)	6,74,675+1,95,517 (+40.8%)	6,04,704−69,971 (−10.4%)	6,39,791+35,087 (+5.8%)	6,39,791
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,25,875−70,750 (−17.8%)	4,57,625+1,31,750 (+40.4%)	3,16,000−1,41,625 (−31.0%)	71,750−2,44,250 (−77.3%)	1,31,000+59,250 (+82.6%)	53,250−77,750 (−59.4%)	1,875−51,375 (−96.5%)	26,750+24,875 (+1,326.7%)	1,65,125+1,38,375 (+517.3%)	4,33,750+2,68,625 (+162.7%)	4,39,375+5,625 (+1.3%)	5,64,500+1,25,125 (+28.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	88,336	88,336	88,336	88,336	88,336	88,336	88,336	88,336	4,58,965+3,70,629 (+419.6%)	4,58,965	4,58,965	5,59,771+1,00,806 (+22.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	4,51,427+1,38,986 (+44.5%)	4,51,427	4,51,427	4,51,427
HDFC Multi Cap FundHDFC Mutual Fund	3,42,618	3,92,688+50,070 (+14.6%)	3,92,688	3,92,688	3,92,688	4,07,688+15,000 (+3.8%)	4,07,688	4,50,000+42,312 (+10.4%)	4,50,000	4,50,000	4,50,000	4,50,000
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	2,70,000Bought	3,95,378+1,25,378 (+46.4%)	4,00,000+4,622 (+1.2%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,40,000+40,000 (+10.0%)
DSP Aggressive Hybrid FundDSP Mutual Fund	1,74,436	1,74,436	1,74,436	1,74,436	1,74,436	1,95,352+20,916 (+12.0%)	2,83,218+87,866 (+45.0%)	2,83,218	2,83,218	3,46,126+62,908 (+22.2%)	4,01,366+55,240 (+16.0%)	4,35,004+33,638 (+8.4%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	7,38,744Bought again	6,84,536−54,208 (−7.3%)	6,60,928−23,608 (−3.5%)	4,21,709−2,39,219 (−36.2%)
DSP Flexi Cap FundDSP Mutual Fund	4,41,106	4,41,106	4,41,106	3,57,813−83,293 (−18.9%)	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	1,22,572Bought	2,75,000+1,52,428 (+124.4%)	2,75,000	3,10,000+35,000 (+12.7%)	3,10,000	3,50,000+40,000 (+12.9%)	3,50,000	3,50,000
DSP Healthcare FundDSP Mutual Fund	37,334	37,334	37,334	37,334	37,334	37,334	37,334	37,334	1,64,790+1,27,456 (+341.4%)	2,93,861+1,29,071 (+78.3%)	2,93,861	3,44,654+50,793 (+17.3%)
Sundaram Mid Cap FundSundaram Mutual Fund	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	3,25,425+50,000 (+18.2%)	3,25,425	3,25,425	3,25,425
Nippon India Pharma FundNippon India Mutual Fund	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,08,294+773 (+0.4%)	2,08,294	2,08,294	2,11,994+3,700 (+1.8%)	2,23,494+11,500 (+5.4%)	2,23,494	1,87,494−36,000 (−16.1%)	1,87,494	1,87,494	1,87,494	1,89,824+2,330 (+1.2%)	3,14,859+1,25,035 (+65.9%)
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	63,000Bought again	2,96,656+2,33,656 (+370.9%)	2,96,656
Mirae Asset Healthcare FundMirae Asset Mutual Fund	1,63,396+21,000 (+14.8%)	1,63,396	1,63,396	1,63,396	1,63,396	1,68,896+5,500 (+3.4%)	1,90,895+21,999 (+13.0%)	2,00,895+10,000 (+5.2%)	2,06,895+6,000 (+3.0%)	2,12,895+6,000 (+2.9%)	2,25,895+13,000 (+6.1%)	2,54,395+28,500 (+12.6%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,23,414Bought again
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	57,875−3,250 (−5.3%)	56,500−1,375 (−2.4%)	55,500−1,000 (−1.8%)	50,125−5,375 (−9.7%)	47,750−2,375 (−4.7%)	43,625−4,125 (−8.6%)	20,625−23,000 (−52.7%)	8,250−12,375 (−60.0%)	61,375+53,125 (+643.9%)	1,09,750+48,375 (+78.8%)	1,32,875+23,125 (+21.1%)	1,99,250+66,375 (+50.0%)
DSP Multi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	94,191Bought	1,70,320+76,129 (+80.8%)	1,70,320	1,81,938+11,618 (+6.8%)
SBI Balanced Advantage FundSBI Mutual Fund	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,61,010Bought again	1,62,193+1,183 (+0.7%)	1,61,701−492 (−0.3%)	1,62,270+569 (+0.4%)	1,63,589+1,319 (+0.8%)	1,62,238−1,351 (−0.8%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000+15,000 (+11.1%)	1,50,000	1,50,000	1,50,000	1,50,000	1,60,000+10,000 (+6.7%)	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Nippon India Value FundNippon India Mutual Fund	1,89,057	1,89,057	1,89,057	1,06,696−82,361 (−43.6%)	1,06,696	1,06,696	1,06,696	1,06,696	1,06,696	1,56,696+50,000 (+46.9%)	1,56,696	1,56,696
Tata Ethical FundTata Mutual Fund	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	79,239Bought	79,239	1,30,359+51,120 (+64.5%)	1,40,000+9,641 (+7.4%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,48,379Bought again	1,46,724−1,655 (−1.1%)	1,44,990−1,734 (−1.2%)	1,42,529−2,461 (−1.7%)	1,41,993−536 (−0.4%)	1,39,138−2,855 (−2.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,25,125+14,625 (+13.2%)	1,22,250−2,875 (−2.3%)	1,22,250	1,12,375−9,875 (−8.1%)	1,10,875−1,500 (−1.3%)	1,06,625−4,250 (−3.8%)	3,875−1,02,750 (−96.4%)	14,125+10,250 (+264.5%)	60,750+46,625 (+330.1%)	1,00,250+39,500 (+65.0%)	84,500−15,750 (−15.7%)	1,33,375+48,875 (+57.8%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	30,000	30,000	30,000	30,000	50,000+20,000 (+66.7%)	65,000+15,000 (+30.0%)	65,393+393 (+0.6%)	65,393	1,13,483+48,090 (+73.5%)	1,13,483	1,28,483+15,000 (+13.2%)	1,28,483
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,16,133+72,958 (+169.0%)	1,58,422+42,289 (+36.4%)	1,58,422	1,58,422	1,58,422	1,58,422	1,58,422	1,30,922−27,500 (−17.4%)	1,53,172+22,250 (+17.0%)	1,58,422+5,250 (+3.4%)	1,58,422	1,22,085−36,337 (−22.9%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	73,694Bought again	1,13,525+39,831 (+54.1%)	1,13,525	1,13,525
Invesco India Arbitrage FundInvesco Mutual Fund	87,250−27,500 (−24.0%)	28,500−58,750 (−67.3%)	39,000+10,500 (+36.8%)	21,125−17,875 (−45.8%)	1,16,750+95,625 (+452.7%)	55,500−61,250 (−52.5%)	Sold out	1,000Bought again	20,875+19,875 (+1,987.5%)	44,875+24,000 (+115.0%)	66,250+21,375 (+47.6%)	1,13,375+47,125 (+71.1%)
Nippon India Nifty Pharma ETFNippon India Mutual Fund	71,705−60 (−0.1%)	69,881−1,824 (−2.5%)	72,670+2,789 (+4.0%)	74,302+1,632 (+2.3%)	73,849−453 (−0.6%)	89,603+15,754 (+21.3%)	93,305+3,702 (+4.1%)	1,03,310+10,005 (+10.7%)	1,02,536−774 (−0.8%)	99,992−2,544 (−2.5%)	1,01,737+1,745 (+1.8%)	1,06,169+4,432 (+4.4%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	79,739Bought again	1,05,614+25,875 (+32.5%)	1,05,614
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	31,314Bought again	51,547+20,233 (+64.6%)	77,947+26,400 (+51.2%)	1,04,515+26,568 (+34.1%)
UTI Healthcare FundUTI Mutual Fund	72,000	68,000−4,000 (−5.6%)	68,000	68,000	68,000	68,000	68,000	68,000	73,830+5,830 (+8.6%)	73,830	89,000+15,170 (+20.6%)	1,02,500+13,500 (+15.2%)
HDFC Arbitrage FundHDFC Mutual Fund	21,000+3,500 (+20.0%)	10,500−10,500 (−50.0%)	10,750+250 (+2.4%)	Sold out	3,625Bought again	5,625+2,000 (+55.2%)	Sold out	–	59,500Bought again	78,500+19,000 (+31.9%)	77,750−750 (−1.0%)	86,875+9,125 (+11.7%)
SBI Arbitrage FundSBI Mutual Fund	1,09,375+375 (+0.3%)	76,875−32,500 (−29.7%)	84,125+7,250 (+9.4%)	22,625−61,500 (−73.1%)	31,875+9,250 (+40.9%)	31,250−625 (−2.0%)	8,375−22,875 (−73.2%)	9,375+1,000 (+11.9%)	24,250+14,875 (+158.7%)	46,250+22,000 (+90.7%)	62,625+16,375 (+35.4%)	81,250+18,625 (+29.7%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,47,329	1,30,329−17,000 (−11.5%)	1,28,829−1,500 (−1.2%)	1,10,714−18,115 (−14.1%)	1,08,095−2,619 (−2.4%)	1,04,095−4,000 (−3.7%)	81,302−22,793 (−21.9%)	72,387−8,915 (−11.0%)	74,887+2,500 (+3.5%)	67,887−7,000 (−9.4%)	77,887+10,000 (+14.7%)	77,887
Nippon India Arbitrage FundNippon India Mutual Fund	53,375+625 (+1.2%)	49,625−3,750 (−7.0%)	52,000+2,375 (+4.8%)	22,000−30,000 (−57.7%)	375−21,625 (−98.3%)	Sold out	–	–	22,250Bought again	65,250+43,000 (+193.3%)	65,250	75,750+10,500 (+16.1%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	7,244Bought again	25,109+17,865 (+246.6%)	73,695+48,586 (+193.5%)
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	11,414Bought again	45,255+33,841 (+296.5%)	71,528+26,273 (+58.1%)	71,528
Tata India Pharma & Healthcare FundTata Mutual Fund	1,06,435	67,006−39,429 (−37.1%)	67,006	55,707−11,299 (−16.9%)	49,667−6,040 (−10.8%)	56,870+7,203 (+14.5%)	61,137+4,267 (+7.5%)	61,137	69,058+7,921 (+13.0%)	69,058	69,058	69,058
Tata Large & Mid Cap FundTata Mutual Fund	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	42,039+916 (+2.2%)	43,022+983 (+2.3%)	45,965+2,943 (+6.8%)	47,265+1,300 (+2.8%)	48,427+1,162 (+2.5%)	48,985+558 (+1.2%)	50,925+1,940 (+4.0%)	52,236+1,311 (+2.6%)	53,411+1,175 (+2.3%)	54,818+1,407 (+2.6%)	56,827+2,009 (+3.7%)	59,376+2,549 (+4.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	40,300−1,506 (−3.6%)	41,312+1,012 (+2.5%)	42,858+1,546 (+3.7%)	44,208+1,350 (+3.2%)	45,382+1,174 (+2.7%)	47,702+2,320 (+5.1%)	49,796+2,094 (+4.4%)	50,673+877 (+1.8%)	51,738+1,065 (+2.1%)	52,500+762 (+1.5%)	55,808+3,308 (+6.3%)	57,010+1,202 (+2.2%)
Sundaram Value FundSundaram Mutual Fund	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	60,000	60,000	Sold out	–	–	–	–	–	–	38,000Bought again	53,000+15,000 (+39.5%)	53,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
Sundaram Flexicap FundSundaram Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	28,164+11,526 (+69.3%)	40,015+11,851 (+42.1%)	40,015	40,015	40,015	40,015	40,015	30,765−9,250 (−23.1%)	30,765	40,015+9,250 (+30.1%)	40,015	40,015
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	25,000Bought again	Sold out	–	–	–	–	40,000Bought again	40,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	30,424−77 (−0.3%)	31,051+627 (+2.1%)	32,836+1,785 (+5.8%)	33,476+640 (+2.0%)	33,941+465 (+1.4%)	34,175+234 (+0.7%)	35,046+871 (+2.6%)	35,650+604 (+1.7%)	37,525+1,875 (+5.3%)	38,420+895 (+2.4%)	39,138+718 (+1.9%)	39,938+800 (+2.0%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	24,265Bought again	37,380+13,115 (+54.1%)	37,380	39,470+2,090 (+5.6%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	88,304Bought again	88,304	88,304	38,084−50,220 (−56.9%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	15,379+8,718 (+130.9%)	32,830+17,451 (+113.5%)	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,625	4,375−3,250 (−42.6%)	4,625+250 (+5.7%)	875−3,750 (−81.1%)	3,625+2,750 (+314.3%)	1,375−2,250 (−62.1%)	Sold out	7,000Bought again	11,000+4,000 (+57.1%)	18,125+7,125 (+64.8%)	31,000+12,875 (+71.0%)	32,375+1,375 (+4.4%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	11,139	15,139+4,000 (+35.9%)	20,839+5,700 (+37.7%)	20,839	20,839	20,839	20,839	20,839	20,839	20,839	20,839	31,839+11,000 (+52.8%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
DSP Quant FundDSP Mutual Fund	–	–	30,000Bought again	29,788−212 (−0.7%)	29,788	29,788	29,788	29,788	29,788	29,788	29,788	29,788
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	28,180Bought	28,180	28,180
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	18,704−661 (−3.4%)	19,143+439 (+2.4%)	20,747+1,604 (+8.4%)	21,908+1,161 (+5.6%)	22,677+769 (+3.5%)	24,110+1,433 (+6.3%)	25,221+1,111 (+4.6%)	25,637+416 (+1.7%)	25,943+306 (+1.2%)	25,574−369 (−1.4%)	25,624+50 (+0.2%)	27,001+1,377 (+5.4%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,874Bought again
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	25,000Bought again	25,000	25,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	33,000	33,000	31,625−1,375 (−4.2%)	4,375−27,250 (−86.2%)	19,750+15,375 (+351.4%)	19,750	Sold out	3,000Bought again	25,000+22,000 (+733.3%)	25,000	25,000	25,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,400Bought again	24,400
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	24,158Bought	24,158	24,158
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	8,185−1,370 (−14.3%)	Sold out	–	–	–	–	–	–	–	–	–	23,236Bought again
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	28,896Bought again	28,896	28,896	28,896	28,896	28,896	Sold out	–	–	22,860Bought again	22,860
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	13,625Bought again	24,978+11,353 (+83.3%)	24,978	24,978	22,728−2,250 (−9.0%)	22,728
360 ONE Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	23,427Bought again	23,591+164 (+0.7%)	22,948−643 (−2.7%)	22,096−852 (−3.7%)	21,736−360 (−1.6%)
Bandhan Multi-Factor FundBandhan Mutual Fund	7,525−10,013 (−57.1%)	Sold out	–	10,732Bought again	Sold out	–	–	–	–	–	–	21,452Bought again
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	16,804+6 (0.0%)	16,870+66 (+0.4%)	17,276+406 (+2.4%)	17,192−84 (−0.5%)	17,289+97 (+0.6%)	16,976−313 (−1.8%)	16,936−40 (−0.2%)	16,864−72 (−0.4%)	16,894+30 (+0.2%)	18,499+1,605 (+9.5%)	19,310+811 (+4.4%)	20,425+1,115 (+5.8%)
NJ ELSS Tax Saver FundNJ Mutual Fund	18,590−4,022 (−17.8%)	19,039+449 (+2.4%)	19,389+350 (+1.8%)	19,696+307 (+1.6%)	19,956+260 (+1.3%)	20,350+394 (+2.0%)	20,490+140 (+0.7%)	19,544−946 (−4.6%)	19,672+128 (+0.7%)	19,738+66 (+0.3%)	19,887+149 (+0.8%)	19,973+86 (+0.4%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	11,843Bought again	18,245+6,402 (+54.1%)	18,245	19,220+975 (+5.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	13,848−278 (−2.0%)	14,090+242 (+1.8%)	14,807+717 (+5.1%)	14,713−94 (−0.6%)	14,876+163 (+1.1%)	14,952+76 (+0.5%)	15,576+624 (+4.2%)	15,917+341 (+2.2%)	16,500+583 (+3.7%)	16,981+481 (+2.9%)	17,695+714 (+4.2%)	18,429+734 (+4.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	13,422+374 (+2.9%)	13,877+455 (+3.4%)	14,938+1,061 (+7.7%)	14,733−205 (−1.4%)	14,791+58 (+0.4%)	14,548−243 (−1.6%)	15,451+903 (+6.2%)	15,980+529 (+3.4%)	17,141+1,161 (+7.3%)	17,710+569 (+3.3%)	18,155+445 (+2.5%)	18,415+260 (+1.4%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	30,000−10,000 (−25.0%)	27,000−3,000 (−10.0%)	25,200−1,800 (−6.7%)	24,300−900 (−3.6%)	22,500−1,800 (−7.4%)	22,500	22,500	22,500	18,000−4,500 (−20.0%)	18,000	18,000	18,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,000	20,000−2,000 (−9.1%)	17,750−2,250 (−11.3%)	17,625−125 (−0.7%)	10,375−7,250 (−41.1%)	9,625−750 (−7.2%)	4,375−5,250 (−54.6%)	11,000+6,625 (+151.4%)	12,375+1,375 (+12.5%)	16,500+4,125 (+33.3%)	16,625+125 (+0.8%)	17,875+1,250 (+7.5%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,239	17,699+2,460 (+16.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	18,305+57 (+0.3%)	18,538+233 (+1.3%)	18,086−452 (−2.4%)	18,431+345 (+1.9%)	18,207−224 (−1.2%)	17,891−316 (−1.7%)	17,733−158 (−0.9%)	17,788+55 (+0.3%)	16,722−1,066 (−6.0%)	16,282−440 (−2.6%)	16,208−74 (−0.5%)	16,106−102 (−0.6%)
ITI Pharma and Healthcare FundITI Mutual Fund	12,453	12,453	12,453	12,453	12,453	12,453	12,453	12,453	12,453	13,354+901 (+7.2%)	15,126+1,772 (+13.3%)	15,912+786 (+5.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	11,750−3,500 (−23.0%)	4,625−7,125 (−60.6%)	5,250+625 (+13.5%)	Sold out	–	–	2,500Bought again	Sold out	250Bought again	6,875+6,625 (+2,650.0%)	14,500+7,625 (+110.9%)	13,875−625 (−4.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	13,726Bought	13,726	13,726
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	8,035−389 (−4.6%)	7,259−776 (−9.7%)	7,959+700 (+9.6%)	8,454+495 (+6.2%)	8,910+456 (+5.4%)	9,621+711 (+8.0%)	9,709+88 (+0.9%)	11,450+1,741 (+17.9%)	11,894+444 (+3.9%)	11,951+57 (+0.5%)	11,927−24 (−0.2%)	12,333+406 (+3.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,783+190 (+2.2%)	9,066+283 (+3.2%)	9,608+542 (+6.0%)	9,915+307 (+3.2%)	10,279+364 (+3.7%)	10,432+153 (+1.5%)	10,742+310 (+3.0%)	10,905+163 (+1.5%)	10,630−275 (−2.5%)	10,853+223 (+2.1%)	11,235+382 (+3.5%)	11,646+411 (+3.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	8,256+193 (+2.4%)	8,388+132 (+1.6%)	8,825+437 (+5.2%)	9,292+467 (+5.3%)	9,799+507 (+5.5%)	10,163+364 (+3.7%)	10,330+167 (+1.6%)	10,604+274 (+2.7%)	10,855+251 (+2.4%)	10,847−8 (−0.1%)	10,814−33 (−0.3%)	10,891+77 (+0.7%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	6,509+154 (+2.4%)	6,811+302 (+4.6%)	7,349+538 (+7.9%)	7,586+237 (+3.2%)	7,841+255 (+3.4%)	8,548+707 (+9.0%)	8,717+169 (+2.0%)	8,981+264 (+3.0%)	9,318+337 (+3.8%)	9,627+309 (+3.3%)	9,940+313 (+3.3%)	10,392+452 (+4.6%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	9,938−108 (−1.1%)	9,900−38 (−0.4%)	9,428−472 (−4.8%)	9,360−68 (−0.7%)	9,341−19 (−0.2%)	9,390+49 (+0.5%)	9,471+81 (+0.9%)	9,457−14 (−0.2%)	9,439−18 (−0.2%)	9,395−44 (−0.5%)	10,105+710 (+7.6%)	10,103−2 (0.0%)
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	6,369−9 (−0.1%)	6,363−6 (−0.1%)	6,687+324 (+5.1%)	6,805+118 (+1.8%)	6,733−72 (−1.1%)	7,534+801 (+11.9%)	7,805+271 (+3.6%)	8,526+721 (+9.2%)	8,598+72 (+0.8%)	8,759+161 (+1.9%)	9,056+297 (+3.4%)	9,970+914 (+10.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,502+125 (+1.7%)	7,722+220 (+2.9%)	8,221+499 (+6.5%)	8,519+298 (+3.6%)	8,683+164 (+1.9%)	8,804+121 (+1.4%)	8,969+165 (+1.9%)	8,960−9 (−0.1%)	8,848−112 (−1.3%)	9,010+162 (+1.8%)	9,330+320 (+3.6%)	9,697+367 (+3.9%)
UTI Arbitrage FundUTI Mutual Fund	12,500+1,875 (+17.7%)	6,125−6,375 (−51.0%)	6,125	Sold out	250Bought again	1,125+875 (+350.0%)	Sold out	–	125Bought again	3,750+3,625 (+2,900.0%)	4,625+875 (+23.3%)	8,750+4,125 (+89.2%)

Show all 268 funds, 67 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.