Apar Industries mutual fund holdings

NSE: APARINDSBSE: 532259Electrical EquipmentMid Cap

Apar Industries Limited · Face value ₹10 · Listed Apr 1991 on BSE, Jul 2004 on NSE

₹15,153.00₹352.00 (2.38%)BSE ₹15,172.30

Share price at the NSE close on 27 Oct 2026. Previous close ₹14,801.00.

27 Oct: open ₹14,950.00, high ₹15,498.00, low ₹14,835.00

52-week range of traded prices to 27 Oct 2026

₹6,801.00Low, 21 Jan 2026₹19,265.00High, 22 Sep 2026

Next results date: the board meets on 29 Oct 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹63,449 Cr209th largest listed
P/E: 53.70
P/B: 11.76
Dividend yield: 0.40%
ROE: 23.9%
ROCE: 31.9%
Debt to equity: 0.16
Volume, NSE: 2,21,33849.9% delivered

201 mutual funds from 35 fund houses held Apar Industries at the end of Sep 2026, each fund counted once across its plans: ₹15,262 Cr between them , 20.97% of the company's shares.

Mutual funds holding Apar Industries, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Nippon India Small Cap FundNippon India Mutual Fund	8,08,204	1.74%	₹1,405.0 Cr
Axis Midcap FundAxis Mutual Fund	5,47,073	2.84%	₹951.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	5,13,448	1.34%	₹892.6 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	4,59,136	4.02%	₹798.2 Cr
HDFC Small Cap FundHDFC Mutual Fund	4,50,044	1.92%	₹782.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,80,000	0.64%	₹660.6 Cr
Axis Flexi Cap FundAxis Mutual Fund	3,19,466	4.19%	₹555.4 Cr
HSBC Midcap FundHSBC Mutual Fund	3,05,065	3.16%	₹530.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,451	2.79%	₹522.3 Cr
Axis Focused FundAxis Mutual Fund	2,95,471	4.90%	₹513.6 Cr
HSBC Small Cap FundHSBC Mutual Fund	2,83,592	2.66%	₹493.0 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,73,711	5.98%	₹475.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	2,32,264	1.33%	₹403.8 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,85,431	1.28%	₹322.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	1,69,666	1.79%	₹294.9 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,68,864	0.27%	₹293.6 Cr
SBI Contra FundSBI Mutual Fund	1,68,864	0.65%	₹293.6 Cr
DSP Midcap FundDSP Mutual Fund	1,52,152	1.36%	₹264.5 Cr
Axis Multicap FundAxis Mutual Fund	1,39,806	2.03%	₹243.0 Cr
DSP Small Cap FundDSP Mutual Fund	1,37,523	1.11%	₹239.1 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	1,10,000	3.91%	₹191.2 Cr
Axis Small Cap FundAxis Mutual Fund	1,02,082	0.58%	₹177.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,01,196	0.49%	₹175.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	87,875	2.39%	₹152.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	87,052	0.30%	₹151.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	83,026	1.03%	₹144.3 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	78,629	1.65%	₹136.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	78,178	0.19%	₹135.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	67,226	2.11%	₹116.9 Cr
360 ONE Focused Fund360 One Mutual Fund	65,748	1.76%	₹114.3 Cr
HDFC Value FundHDFC Mutual Fund	62,000	1.34%	₹107.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	59,712	1.58%	₹103.8 Cr
Bandhan Midcap FundBandhan Mutual Fund	57,833	3.99%	₹100.5 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	57,500	1.38%	₹100.0 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	56,748	1.25%	₹98.7 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	56,245	1.96%	₹97.8 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	49,276	0.95%	₹85.7 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	48,676	1.46%	₹84.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	46,739	0.42%	₹81.3 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	44,437	1.26%	₹77.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	39,156	0.65%	₹68.1 Cr
Helios Mid Cap FundHelios Mutual Fund	37,156	2.75%	₹64.6 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	37,072	0.48%	₹64.4 Cr
ITI Small Cap FundITI Mutual Fund	35,416	1.68%	₹61.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	34,941	0.32%	₹60.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	31,688	0.69%	₹55.1 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	30,428	1.68%	₹52.9 Cr
HSBC Focused FundHSBC Mutual Fund	30,000	2.98%	₹52.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	30,000	0.70%	₹52.2 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	28,824	2.39%	₹50.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	27,730	2.29%	₹48.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	26,984	0.15%	₹46.9 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	26,312	0.61%	₹45.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	24,853	2.72%	₹43.2 Cr
Groww Multicap FundGroww Mutual Fund	22,095	2.28%	₹38.4 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	20,789	2.13%	₹36.1 Cr
Union Midcap FundUnion Mutual Fund	20,543	1.87%	₹35.7 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	20,263	2.58%	₹35.2 Cr
Bank of India Small Cap FundBank of India Mutual Fund	20,000	0.95%	₹34.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	19,544	0.07%	₹34.0 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	18,881	1.90%	₹32.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	18,318	0.80%	₹31.8 Cr
Union Small Cap FundUnion Mutual Fund	17,777	1.13%	₹30.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	17,585	0.80%	₹30.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	16,327	0.73%	₹28.4 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	15,942	1.89%	₹27.7 Cr
ITI Flexi Cap FundITI Mutual Fund	15,925	1.74%	₹27.7 Cr
Axis Value FundAxis Mutual Fund	15,547	1.47%	₹27.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	15,390	0.48%	₹26.8 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	15,079	1.95%	₹26.2 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	13,168	1.90%	₹22.9 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	13,100	2.55%	₹22.8 Cr
Helios Small Cap FundHelios Mutual Fund	12,975	1.20%	₹22.6 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	12,948	1.15%	₹22.5 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	12,823	0.39%	₹22.3 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	12,513	2.10%	₹21.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	12,321	0.80%	₹21.4 Cr
ITI Mid Cap FundITI Mutual Fund	12,029	1.44%	₹20.9 Cr
Groww Small Cap FundGroww Mutual Fund	11,343	2.04%	₹19.7 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	10,710	1.46%	₹18.6 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	9,715	2.80%	₹16.9 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	9,414	0.52%	₹16.4 Cr
JM Mid Cap FundJM Financial Mutual Fund	8,828	1.18%	₹15.3 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	8,735	2.54%	₹15.2 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	8,330	0.80%	₹14.5 Cr
HSBC Infrastructure FundHSBC Mutual Fund	7,823	0.57%	₹13.6 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	7,243	0.97%	₹12.6 Cr
Union Large & Midcap FundUnion Mutual Fund	7,225	1.30%	₹12.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	7,001	0.40%	₹12.2 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	6,597	1.46%	₹11.5 Cr
Samco Active Momentum FundSamco Mutual Fund	5,816	1.31%	₹10.1 Cr
Samco Flexi Cap FundSamco Mutual Fund	5,708	4.16%	₹9.92 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	5,687	0.80%	₹9.89 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	5,681	0.79%	₹9.88 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	5,646	1.24%	₹9.82 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	5,297	1.34%	₹9.21 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	5,032	1.89%	₹8.75 Cr
ITI Large & Midcap FundITI Mutual Fund	4,911	1.24%	₹8.54 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	4,890	1.90%	₹8.50 Cr
JM Value FundJM Financial Mutual Fund	4,700	1.05%	₹8.17 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	4,681	0.99%	₹8.14 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	4,619	2.02%	₹8.03 Cr
Union Balanced Advantage FundUnion Mutual Fund	3,927	0.59%	₹6.83 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	3,678	1.02%	₹6.39 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,593	0.40%	₹6.25 Cr
HSBC Business Cycles FundHSBC Mutual Fund	3,441	0.51%	₹5.98 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	3,400	0.87%	₹5.91 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	3,363	1.46%	₹5.85 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	3,359	0.79%	₹5.84 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	3,206	0.80%	₹5.57 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	3,182	1.23%	₹5.53 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,992	0.17%	₹5.20 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	2,897	2.02%	₹5.04 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	2,766	1.79%	₹4.81 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	2,523	0.32%	₹4.39 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	2,325	1.68%	₹4.04 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	2,319	0.96%	₹4.03 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,146	0.80%	₹3.73 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	2,071	3.47%	₹3.60 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,000	0.22%	₹3.48 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,748	0.80%	₹3.04 Cr
Samco Mid Cap FundSamco Mutual Fund	1,710	3.94%	₹2.97 Cr
Samco Special Opportunities FundSamco Mutual Fund	1,563	2.19%	₹2.72 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	1,476	1.46%	₹2.57 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,460	0.80%	₹2.54 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,411	1.88%	₹2.45 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	1,407	1.90%	₹2.45 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,224	0.80%	₹2.13 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,215	0.80%	₹2.11 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	1,178	2.09%	₹2.05 Cr
LIC MF Technology FundLIC Mutual Fund	1,124	2.17%	₹1.95 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	1,081	2.02%	₹1.88 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,042	0.40%	₹1.81 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,013	0.13%	₹1.76 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,000	0.82%	₹1.74 Cr
Samco Multi Cap FundSamco Mutual Fund	830	0.66%	₹1.44 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	811	2.55%	₹1.41 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	760	0.13%	₹1.32 Cr
Axis Children's FundAxis Mutual Fund	759	0.15%	₹1.32 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	758	0.40%	₹1.32 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	719	0.80%	₹1.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	711	0.17%	₹1.24 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	660	0.40%	₹1.15 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	639	0.40%	₹1.11 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	605	1.16%	₹1.05 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	600	2.65%	₹1.04 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	582	0.20%	₹1.01 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	533	0.59%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	519	0.20%	₹0.90 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	518	2.52%	₹0.90 Cr
Axis Equity Savings FundAxis Mutual Fund	507	0.10%	₹0.88 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	507	0.13%	₹0.88 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	487	1.90%	₹0.85 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	482	2.81%	₹0.84 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	401	0.80%	₹0.70 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	359	0.40%	₹0.62 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	348	0.80%	₹0.61 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	329	0.16%	₹0.57 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	323	0.16%	₹0.56 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	314	1.47%	₹0.55 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	304	0.17%	₹0.53 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	290	0.16%	₹0.50 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	290	0.17%	₹0.50 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	271	0.54%	₹0.47 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	246	1.46%	₹0.43 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	227	2.51%	₹0.39 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	223	1.46%	₹0.39 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	213	0.80%	₹0.37 Cr
LIC MF Children's FundLIC Mutual Fund	191	2.11%	₹0.33 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	164	0.15%	₹0.29 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	144	0.16%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	100	0.20%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	98	0.17%	₹0.17 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	98	0.17%	₹0.17 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	80	0.79%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	79	0.40%	₹0.14 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	74	0.27%	₹0.13 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	70	0.26%	₹0.12 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	68	0.80%	₹0.12 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	65	0.80%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	64	0.79%	₹0.11 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	61	0.80%	₹0.11 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	60	0.79%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	55	0.16%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	52	0.15%	₹0.09 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	50	2.58%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	45	0.16%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	43	0.76%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	43	0.39%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	39	0.16%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	38	0.16%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	37	0.52%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	32	0.20%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	29	0.24%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	29	0.29%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	27	0.78%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	22	0.28%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	18	0.20%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	16	0.17%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	10	0.17%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	7	0.18%	₹0.01 Cr

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, by what they did

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	2	5	0	1	6	4	4	4	16	4	26	4
bought again	1	2	1	0	4	4	3	1	7	2	4	0
added	44	43	42	52	55	47	68	60	52	65	83	92
cut	24	17	22	17	22	33	19	25	49	50	34	32
sold out	2	2	5	2	3	1	3	1	1	5	1	3

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Midcap 100 ETF; largest addition: HSBC Small Cap Fund.Largest cut in Sep 2026: Kotak Mid Cap Fund; largest exit: Bajaj Finserv Small Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

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 Small Cap FundNippon India Mutual Fund	8,99,271	8,99,271	8,99,271	8,79,502−19,769 (−2.2%)	8,79,502	8,79,502	8,79,502	8,79,502	8,56,487−23,015 (−2.6%)	8,40,755−15,732 (−1.8%)	8,08,204−32,551 (−3.9%)	8,08,204
Axis Midcap FundAxis Mutual Fund	4,80,252+37,786 (+8.5%)	4,80,252	4,80,252	4,60,372−19,880 (−4.1%)	4,60,372	4,60,372	4,60,372	5,22,756+62,384 (+13.6%)	5,22,756	5,22,756	5,47,073+24,317 (+4.7%)	5,47,073
Kotak Mid Cap FundKotak Mahindra Mutual Fund	10,78,777+1,41,084 (+15.1%)	10,78,777	10,78,777	10,84,124+5,347 (+0.5%)	11,34,124+50,000 (+4.6%)	11,34,124	11,21,592−12,532 (−1.1%)	10,93,749−27,843 (−2.5%)	9,23,630−1,70,119 (−15.6%)	9,20,396−3,234 (−0.4%)	5,84,956−3,35,440 (−36.5%)	5,13,448−71,508 (−12.2%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	5,78,277+42,373 (+7.9%)	5,66,518−11,759 (−2.0%)	6,26,221+59,703 (+10.5%)	6,57,535+31,314 (+5.0%)	6,43,680−13,855 (−2.1%)	6,00,000−43,680 (−6.8%)	5,69,831−30,169 (−5.0%)	5,09,100−60,731 (−10.7%)	4,95,839−13,261 (−2.6%)	4,95,839	4,59,136−36,703 (−7.4%)	4,59,136
HDFC Small Cap FundHDFC Mutual Fund	5,05,371	5,05,371	5,05,371	5,05,371	5,05,371	5,05,371	5,05,371	5,05,371	5,05,371	4,70,044−35,327 (−7.0%)	4,50,044−20,000 (−4.3%)	4,50,044
HDFC Balanced Advantage FundHDFC Mutual Fund	5,21,148−710 (−0.1%)	5,21,148	5,21,148	5,21,148	5,21,148	5,21,148	5,00,000−21,148 (−4.1%)	4,90,000−10,000 (−2.0%)	4,87,992−2,008 (−0.4%)	4,81,307−6,685 (−1.4%)	3,80,000−1,01,307 (−21.1%)	3,80,000
Axis Flexi Cap FundAxis Mutual Fund	2,97,434	2,97,434	2,97,434	2,97,434	3,00,341+2,907 (+1.0%)	3,00,341	3,00,341	3,00,341	3,09,841+9,500 (+3.2%)	3,09,841	3,19,466+9,625 (+3.1%)	3,19,466
HSBC Midcap FundHSBC Mutual Fund	2,273	2,273	2,273	2,273	1,72,900+1,70,627 (+7,506.7%)	1,72,900	2,00,725+27,825 (+16.1%)	2,00,725	2,49,455+48,730 (+24.3%)	2,72,522+23,067 (+9.3%)	3,27,738+55,216 (+20.3%)	3,05,065−22,673 (−6.9%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,98,503+61,689 (+45.1%)	2,48,503+50,000 (+25.2%)	2,48,503	2,50,451+1,948 (+0.8%)	2,50,451	2,50,451	2,50,451	2,50,451	2,50,451	3,00,451+50,000 (+20.0%)	3,00,451	3,00,451
Axis Focused FundAxis Mutual Fund	2,83,723	2,83,723	2,83,723	2,83,723	2,83,301−422 (−0.2%)	2,83,301	2,83,301	2,85,466+2,165 (+0.8%)	2,94,766+9,300 (+3.3%)	2,94,766	3,02,871+8,105 (+2.8%)	2,95,471−7,400 (−2.4%)
HSBC Small Cap FundHSBC Mutual Fund	2,20,753−28,877 (−11.6%)	1,62,091−58,662 (−26.6%)	1,62,091	1,62,091	2,70,727+1,08,636 (+67.0%)	2,70,727	2,70,650−77 (0.0%)	2,46,816−23,834 (−8.8%)	2,46,816	2,46,816	2,51,585+4,769 (+1.9%)	2,83,592+32,007 (+12.7%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,57,507	2,57,507	2,57,507	2,63,711+6,204 (+2.4%)	2,63,711	2,63,711	2,63,711	2,73,711+10,000 (+3.8%)	2,73,711	2,73,711	2,73,711	2,73,711
Axis ELSS Tax Saver FundAxis Mutual Fund	2,47,495	2,47,495	2,47,495	2,47,495	2,47,495	2,37,449−10,046 (−4.1%)	2,37,449	2,37,449	2,13,683−23,766 (−10.0%)	2,09,721−3,962 (−1.9%)	2,32,264+22,543 (+10.8%)	2,32,264
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,45,941	1,45,941	1,45,941	1,45,941	95,941−50,000 (−34.3%)	95,941	55,941−40,000 (−41.7%)	46,483−9,458 (−16.9%)	46,483	46,483	1,85,572+1,39,089 (+299.2%)	1,85,431−141 (−0.1%)
Axis Large & Mid Cap FundAxis Mutual Fund	1,45,921	1,45,921	1,54,012+8,091 (+5.5%)	1,54,012	1,54,012	1,54,012	1,89,012+35,000 (+22.7%)	2,19,900+30,888 (+16.3%)	2,09,666−10,234 (−4.7%)	1,69,666−40,000 (−19.1%)	1,69,666	1,69,666
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,68,864Bought	1,68,864
SBI Contra FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,68,864Bought	1,68,864
DSP Midcap FundDSP Mutual Fund	1,72,370	1,72,370	1,72,370	1,72,370	1,89,472+17,102 (+9.9%)	1,89,472	1,89,472	1,89,472	1,89,472	1,55,384−34,088 (−18.0%)	1,52,152−3,232 (−2.1%)	1,52,152
Axis Multicap FundAxis Mutual Fund	1,04,737+3,465 (+3.4%)	1,04,737	1,14,737+10,000 (+9.6%)	1,14,737	1,14,737	1,14,737	1,21,737+7,000 (+6.1%)	1,32,033+10,296 (+8.5%)	1,24,358−7,675 (−5.8%)	1,31,954+7,596 (+6.1%)	1,39,806+7,852 (+6.0%)	1,39,806
DSP Small Cap FundDSP Mutual Fund	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523	1,37,523
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	1,84,630+7,578 (+4.3%)	1,84,630	1,94,366+9,736 (+5.3%)	1,94,366	1,84,366−10,000 (−5.1%)	2,15,645+31,279 (+17.0%)	1,82,754−32,891 (−15.3%)	1,34,000−48,754 (−26.7%)	1,30,439−3,561 (−2.7%)	1,30,439	1,30,000−439 (−0.3%)	1,10,000−20,000 (−15.4%)
Axis Small Cap FundAxis Mutual Fund	1,94,983	1,94,983	1,94,983	1,47,932−47,051 (−24.1%)	1,47,932	1,47,932	1,47,932	1,47,932	1,47,932	1,00,678−47,254 (−31.9%)	1,02,082+1,404 (+1.4%)	1,02,082
Bandhan Small Cap FundBandhan Mutual Fund	2,54,796−1,230 (−0.5%)	2,54,796	2,54,796	2,57,796+3,000 (+1.2%)	2,24,493−33,303 (−12.9%)	2,22,993−1,500 (−0.7%)	2,08,803−14,190 (−6.4%)	2,02,803−6,000 (−2.9%)	1,79,443−23,360 (−11.5%)	1,53,003−26,440 (−14.7%)	1,20,696−32,307 (−21.1%)	1,01,196−19,500 (−16.2%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	65,512Bought	83,069+17,557 (+26.8%)	83,069	76,512−6,557 (−7.9%)	76,512	76,512	87,875+11,363 (+14.9%)	87,875
Nippon India Growth Mid Cap FundNippon India Mutual Fund	87,052	87,052	87,052	87,052	87,052	87,052	87,052	87,052	87,052	87,052	87,052	87,052
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	1,17,851+25,624 (+27.8%)	1,17,851	1,17,851	1,17,851	1,17,851	1,17,851	1,17,851	1,17,851	1,17,851	1,17,851	1,14,717−3,134 (−2.7%)	83,026−31,691 (−27.6%)
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	1,38,378−139 (−0.1%)	1,38,378	1,38,378	1,38,436+58 (0.0%)	1,19,126−19,310 (−14.0%)	1,19,103−23 (0.0%)	96,994−22,109 (−18.6%)	96,994	89,012−7,982 (−8.2%)	78,629−10,383 (−11.7%)	78,629	78,629
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	78,178Bought	78,178
Axis India Manufacturing FundAxis Mutual Fund	64,197+8,703 (+15.7%)	52,347−11,850 (−18.5%)	47,978−4,369 (−8.4%)	35,490−12,488 (−26.0%)	30,773−4,717 (−13.3%)	28,244−2,529 (−8.2%)	56,268+28,024 (+99.2%)	69,074+12,806 (+22.8%)	63,490−5,584 (−8.1%)	63,427−63 (−0.1%)	67,226+3,799 (+6.0%)	67,226
360 ONE Focused Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	58,089Bought	65,748+7,659 (+13.2%)
HDFC Value FundHDFC Mutual Fund	40,000Bought again	70,150+30,150 (+75.4%)	70,150	95,150+25,000 (+35.6%)	95,150	95,150	66,000−29,150 (−30.6%)	66,000	66,000	66,000	64,000−2,000 (−3.0%)	62,000−2,000 (−3.1%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	68,719	68,719	61,439−7,280 (−10.6%)	61,439	61,439	61,439	61,439	61,439	61,439	61,439	71,935+10,496 (+17.1%)	59,712−12,223 (−17.0%)
Bandhan Midcap FundBandhan Mutual Fund	44,974	44,974	44,974	47,738+2,764 (+6.2%)	52,362+4,624 (+9.7%)	52,362	52,362	52,368+6 (0.0%)	51,868−500 (−1.0%)	51,433−435 (−0.8%)	57,833+6,400 (+12.4%)	57,833
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,000Bought	1,000	1,000	1,000	1,000	47,500+46,500 (+4,650.0%)	47,500	47,500	47,500	47,500	57,500+10,000 (+21.1%)	57,500
Nippon India Power & Infra FundNippon India Mutual Fund	47,449	69,449+22,000 (+46.4%)	70,449+1,000 (+1.4%)	70,449	51,913−18,536 (−26.3%)	44,525−7,388 (−14.2%)	40,925−3,600 (−8.1%)	40,925	31,419−9,506 (−23.2%)	31,419	56,748+25,329 (+80.6%)	56,748
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	66,991+2,876 (+4.5%)	66,991	66,991	66,991	66,991	66,991	66,991	66,991	66,991	66,991	66,991	56,245−10,746 (−16.0%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	95,249	95,249	95,249	95,249	1,20,249+25,000 (+26.3%)	1,20,249	1,20,249	1,13,422−6,827 (−5.7%)	91,135−22,287 (−19.7%)	91,135	60,953−30,182 (−33.1%)	49,276−11,677 (−19.2%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	27,909Bought again	70,676+42,767 (+153.2%)	48,676−22,000 (−31.1%)
HDFC Multi Cap FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,01,821−48,179 (−32.1%)	1,01,821	1,01,821	70,000−31,821 (−31.3%)	70,000	46,739−23,261 (−33.2%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	29,636	53,636+24,000 (+81.0%)	53,636	55,868+2,232 (+4.2%)	55,868	55,937+69 (+0.1%)	55,937	55,937	44,437−11,500 (−20.6%)	44,437	44,437	44,437
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	53,974Bought	53,974	53,974	39,156−14,818 (−27.5%)	39,156	39,156
Helios Mid Cap FundHelios Mutual Fund	2,907	2,907	2,907	2,907	18,327+15,420 (+530.4%)	18,327	21,167+2,840 (+15.5%)	24,117+2,950 (+13.9%)	29,836+5,719 (+23.7%)	37,156+7,320 (+24.5%)	37,156	37,156
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,072Bought	37,072
ITI Small Cap FundITI Mutual Fund	40,178+1,560 (+4.0%)	37,900−2,278 (−5.7%)	37,900	36,122−1,778 (−4.7%)	39,017+2,895 (+8.0%)	37,050−1,967 (−5.0%)	37,050	35,652−1,398 (−3.8%)	35,652	34,828−824 (−2.3%)	34,828	35,416+588 (+1.7%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,443Bought	34,941+26,498 (+313.9%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	92,589−73 (−0.1%)	93,018+429 (+0.5%)	56,412−36,606 (−39.4%)	70,195+13,783 (+24.4%)	70,195	42,132−28,063 (−40.0%)	65,376+23,244 (+55.2%)	65,376	40,492−24,884 (−38.1%)	40,144−348 (−0.9%)	31,688−8,456 (−21.1%)	31,688
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,428Bought	30,428
HSBC Focused FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000Bought	30,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,329Bought	30,000−15,329 (−33.8%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	13,062Bought	5,577−7,485 (−57.3%)	Sold out	–	–	–	–	1,086Bought again	Sold out	25,304Bought again	28,824+3,520 (+13.9%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	34,661	34,661	34,661	34,661	29,661−5,000 (−14.4%)	27,348−2,313 (−7.8%)	27,348	27,348	25,348−2,000 (−7.3%)	27,730+2,382 (+9.4%)	27,730	27,730
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	4,901Bought	4,901	26,984+22,083 (+450.6%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,312Bought	26,312
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,319Bought	24,853+534 (+2.2%)
Groww Multicap FundGroww Mutual Fund	4,244	4,244	Sold out	–	11,809Bought again	11,809	11,809	13,979+2,170 (+18.4%)	16,517+2,538 (+18.2%)	22,095+5,578 (+33.8%)	22,095	22,095
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	28,635	28,635	28,635	28,635	28,635	28,635	28,635	28,635	28,635	28,635	28,635	20,789−7,846 (−27.4%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	11,504Bought	11,504	11,504	20,680+9,176 (+79.8%)	24,579+3,899 (+18.9%)	21,979−2,600 (−10.6%)	20,543−1,436 (−6.5%)
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,263Bought	20,263
Bank of India Small Cap FundBank of India Mutual Fund	34,000	45,000+11,000 (+32.4%)	45,000	37,000−8,000 (−17.8%)	37,000	37,000	37,000	35,000−2,000 (−5.4%)	25,000−10,000 (−28.6%)	20,000−5,000 (−20.0%)	20,000	20,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,544Bought	19,544
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	18,335Bought	18,395+60 (+0.3%)	18,658+263 (+1.4%)	18,881+223 (+1.2%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	12,611+272 (+2.2%)	12,909+298 (+2.4%)	13,272+363 (+2.8%)	13,648+376 (+2.8%)	13,983+335 (+2.5%)	14,141+158 (+1.1%)	14,699+558 (+4.0%)	15,080+381 (+2.6%)	15,423+343 (+2.3%)	15,830+407 (+2.6%)	16,410+580 (+3.7%)	18,318+1,908 (+11.6%)
Union Small Cap FundUnion Mutual Fund	–	–	10,000Bought again	10,000	10,000	13,500+3,500 (+35.0%)	13,500	13,500	13,500	17,777+4,277 (+31.7%)	17,777	17,777
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	12,084−459 (−3.7%)	12,395+311 (+2.6%)	12,373−22 (−0.2%)	12,761+388 (+3.1%)	13,105+344 (+2.7%)	13,779+674 (+5.1%)	14,374+595 (+4.3%)	14,552+178 (+1.2%)	14,939+387 (+2.7%)	15,160+221 (+1.5%)	16,103+943 (+6.2%)	17,585+1,482 (+9.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	16,327Bought	16,327	16,327	16,327
Helios Large & Mid Cap FundHelios Mutual Fund	6,362	6,362	6,362	6,362	7,272+910 (+14.3%)	8,972+1,700 (+23.4%)	8,972	8,972	13,442+4,470 (+49.8%)	13,442	15,942+2,500 (+18.6%)	15,942
ITI Flexi Cap FundITI Mutual Fund	16,123+566 (+3.6%)	15,368−755 (−4.7%)	15,368	15,368	16,724+1,356 (+8.8%)	15,522−1,202 (−7.2%)	15,522	15,522	15,522	15,671+149 (+1.0%)	15,671	15,925+254 (+1.6%)
Axis Value FundAxis Mutual Fund	15,319+2,465 (+19.2%)	12,719−2,600 (−17.0%)	13,304+585 (+4.6%)	16,198+2,894 (+21.8%)	14,872−1,326 (−8.2%)	14,872	17,489+2,617 (+17.6%)	19,799+2,310 (+13.2%)	15,567−4,232 (−21.4%)	15,547−20 (−0.1%)	15,547	15,547
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,390Bought	15,390
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	11,000Bought	17,324+6,324 (+57.5%)	17,324	15,079−2,245 (−13.0%)	15,079
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	12,732Bought	12,873+141 (+1.1%)	12,973+100 (+0.8%)	13,168+195 (+1.5%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	16,483Bought again	16,632+149 (+0.9%)	16,952+320 (+1.9%)	10,985−5,967 (−35.2%)	11,149+164 (+1.5%)	11,232+83 (+0.7%)	13,100+1,868 (+16.6%)
Helios Small Cap FundHelios Mutual Fund	–	7,935	9,075+1,140 (+14.4%)	9,075	10,625+1,550 (+17.1%)	10,625	10,625	10,625	10,625	10,625	12,975+2,350 (+22.1%)	12,975
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	6,577Bought	6,577	14,414+7,837 (+119.2%)	14,414	9,955−4,459 (−30.9%)	Sold out	11,821Bought again	12,948+1,127 (+9.5%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,823Bought again	12,823+10,000 (+354.2%)
LIC MF Flexi Cap FundLIC Mutual Fund	–	6,479Bought again	6,479	6,479	5,513−966 (−14.9%)	5,513	12,513+7,000 (+127.0%)	12,513	12,513	12,513	12,513	12,513
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	9,129−23 (−0.3%)	9,317+188 (+2.1%)	9,482+165 (+1.8%)	9,667+185 (+2.0%)	9,801+134 (+1.4%)	9,866+65 (+0.7%)	10,117+251 (+2.5%)	10,292+175 (+1.7%)	10,836+544 (+5.3%)	11,095+259 (+2.4%)	11,302+207 (+1.9%)	12,321+1,019 (+9.0%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	11,323Bought	11,323	12,029+706 (+6.2%)	12,029	12,029	12,029	12,029	12,029
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	8,209Bought	8,209	8,209	8,855+646 (+7.9%)	9,609+754 (+8.5%)	9,609	9,609	11,343+1,734 (+18.1%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	10,337Bought again	10,381+44 (+0.4%)	10,536+155 (+1.5%)	10,710+174 (+1.7%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	7,080Bought again	9,445+2,365 (+33.4%)	9,538+93 (+1.0%)	9,715+177 (+1.9%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	5,945Bought	9,414+3,469 (+58.4%)	9,414
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	6,803Bought	8,528+1,725 (+25.4%)	8,828+300 (+3.5%)	8,828	8,828	8,828
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	10,983Bought again	11,629+646 (+5.9%)	11,686+57 (+0.5%)	7,476−4,210 (−36.0%)	7,431−45 (−0.6%)	7,583+152 (+2.1%)	8,735+1,152 (+15.2%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,612−198 (−3.4%)	5,744+132 (+2.4%)	5,991+247 (+4.3%)	6,326+335 (+5.6%)	6,548+222 (+3.5%)	6,960+412 (+6.3%)	7,282+322 (+4.6%)	7,402+120 (+1.7%)	7,492+90 (+1.2%)	7,385−107 (−1.4%)	7,399+14 (+0.2%)	8,330+931 (+12.6%)
HSBC Infrastructure FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	2,823Bought again	7,823+5,000 (+177.1%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,448Bought	7,243+1,795 (+33.0%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	7,225Bought	7,225	7,225	7,225	7,225	7,225	7,225
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,001Bought	7,001
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	6,605Bought again	6,598−7 (−0.1%)	6,561−37 (−0.6%)	6,597+36 (+0.6%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	4,577Bought	Sold out	7,856Bought again	7,856	5,816−2,040 (−26.0%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	7,115Bought again	4,984−2,131 (−30.0%)	4,984	4,984	4,984	4,774−210 (−4.2%)	5,708+934 (+19.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,153−86 (−2.0%)	4,224+71 (+1.7%)	4,276+52 (+1.2%)	4,251−25 (−0.6%)	4,295+44 (+1.0%)	4,318+23 (+0.5%)	4,494+176 (+4.1%)	4,592+98 (+2.2%)	4,764+172 (+3.8%)	4,904+140 (+2.9%)	5,110+206 (+4.2%)	5,687+577 (+11.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,020+105 (+2.7%)	4,150+130 (+3.2%)	4,314+164 (+4.0%)	4,253−61 (−1.4%)	4,268+15 (+0.4%)	4,200−68 (−1.6%)	4,452+252 (+6.0%)	4,597+145 (+3.3%)	4,949+352 (+7.7%)	5,113+164 (+3.3%)	5,242+129 (+2.5%)	5,681+439 (+8.4%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	8,899Bought	8,624−275 (−3.1%)	5,797−2,827 (−32.8%)	5,646−151 (−2.6%)
TRUSTMF Mid Cap FundTrust Mutual Fund	–	–	–	–	–	1,170	1,528+358 (+30.6%)	2,664+1,136 (+74.4%)	2,794+130 (+4.9%)	2,289−505 (−18.1%)	5,297+3,008 (+131.4%)	5,297
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,494+26 (+1.1%)	2,469−25 (−1.0%)	2,039−430 (−17.4%)	2,065+26 (+1.3%)	2,109+44 (+2.1%)	2,222+113 (+5.4%)	2,309+87 (+3.9%)	2,305−4 (−0.2%)	3,826+1,521 (+66.0%)	4,977+1,151 (+30.1%)	5,052+75 (+1.5%)	5,032−20 (−0.4%)
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	4,911Bought	4,911	4,911
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	4,543Bought	4,673+130 (+2.9%)	4,819+146 (+3.1%)	4,890+71 (+1.5%)
JM Value FundJM Financial Mutual Fund	19,768−5,232 (−20.9%)	21,018+1,250 (+6.3%)	18,018−3,000 (−14.3%)	16,218−1,800 (−10.0%)	13,618−2,600 (−16.0%)	11,168−2,450 (−18.0%)	10,668−500 (−4.5%)	10,668	9,868−800 (−7.5%)	6,500−3,368 (−34.1%)	5,000−1,500 (−23.1%)	4,700−300 (−6.0%)

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.