Apollo Hospitals Enterprise mutual fund holdings

NSE: APOLLOHOSPBSE: 508869Healthcare ServicesLarge Cap

Apollo Hospitals Enterprise Limited · Face value ₹5 · Listed Mar 1983 on BSE, Jan 1996 on NSE

₹8,448.00₹248.00 (3.02%)BSE ₹8,400.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹8,200.00.

30 Oct: open ₹8,195.00, high ₹8,448.00, low ₹8,176.00

52-week range of traded prices to 30 Oct 2026

₹6,696.50Low, 23 Jan 2026₹9,070.50High, 23 Sep 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results and other business matters. The notice · Results calendar

Market cap: ₹1,21,469 Cr97th largest listed
P/E: 58.13
P/B: 12.81
Dividend yield: 0.24%
ROE: 23.6%
ROCE: 19.9%
Debt to equity: 0.57
Volume, NSE: 3,72,15658.2% delivered

401 mutual funds from 46 fund houses held Apollo Hospitals Enterprise at the end of Sep 2026, each fund counted once across its plans: ₹20,360 Cr between them , 17.34% of the company's shares.

Mutual funds holding Apollo Hospitals Enterprise, 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
SBI Nifty 50 ETFSBI Mutual Fund	19,96,066	0.80%	₹1,629.9 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	10,54,093	0.79%	₹860.7 Cr
Axis Large Cap FundAxis Mutual Fund	10,40,646	2.91%	₹849.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,97,048	0.79%	₹569.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	6,84,525	0.80%	₹558.9 Cr
Axis Focused FundAxis Mutual Fund	6,49,263	5.06%	₹530.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,40,774	0.80%	₹523.2 Cr
SBI Flexicap FundSBI Mutual Fund	5,65,751	2.09%	₹462.0 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	5,62,115	2.52%	₹459.0 Cr
Nippon India Pharma FundNippon India Mutual Fund	5,48,795	4.89%	₹448.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	5,47,103	1.26%	₹446.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	5,16,487	0.50%	₹421.7 Cr
Invesco India Contra FundInvesco Mutual Fund	4,84,749	2.06%	₹395.8 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	4,75,000	1.96%	₹387.9 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	4,49,171	0.55%	₹366.8 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,20,158	0.80%	₹343.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,23,500	0.35%	₹264.2 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	3,20,000	4.45%	₹261.3 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,00,000	0.88%	₹245.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,00,000	0.88%	₹245.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,89,390	0.96%	₹236.3 Cr
DSP Healthcare FundDSP Mutual Fund	2,78,729	6.07%	₹227.6 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	2,78,614	1.69%	₹227.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	2,76,037	0.80%	₹225.4 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,75,000	1.50%	₹224.6 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,58,846	3.06%	₹211.4 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,40,446	5.62%	₹196.3 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,27,606	0.43%	₹185.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,18,772	0.80%	₹178.6 Cr
360 ONE Focused Fund360 One Mutual Fund	1,98,019	2.49%	₹161.7 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	1,93,516	2.30%	₹158.0 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,93,302	1.85%	₹157.8 Cr
Tata Balanced Advantage FundTata Mutual Fund	1,91,825	1.96%	₹156.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,85,125	0.56%	₹151.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,84,422	1.43%	₹150.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,82,125	0.59%	₹148.7 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,81,735	2.54%	₹148.4 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,77,494	3.25%	₹144.9 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	1,75,000	1.37%	₹142.9 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,69,249	2.21%	₹138.2 Cr
Sundaram Services FundSundaram Mutual Fund	1,64,533	2.69%	₹134.3 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,61,198	1.46%	₹131.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,60,337	0.80%	₹130.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,58,898	1.95%	₹129.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,58,230	1.47%	₹129.2 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	1,58,200	3.69%	₹129.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,54,318	1.67%	₹126.0 Cr
SBI Arbitrage FundSBI Mutual Fund	1,52,625	0.27%	₹124.6 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,45,219	3.81%	₹118.6 Cr
SBI Nifty Index FundSBI Mutual Fund	1,29,952	0.80%	₹106.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,26,625	0.29%	₹103.4 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,21,828	1.98%	₹99.5 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,21,596	2.98%	₹99.3 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	1,05,114	2.91%	₹85.8 Cr
Axis Multicap FundAxis Mutual Fund	1,04,801	0.71%	₹85.6 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,00,738	5.99%	₹82.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,00,657	0.64%	₹82.2 Cr
Axis Consumption FundAxis Mutual Fund	1,00,323	3.47%	₹81.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	99,828	0.88%	₹81.5 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	97,351	4.29%	₹79.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	93,411	0.46%	₹76.3 Cr
SBI Equity Savings FundSBI Mutual Fund	92,875	1.40%	₹75.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	86,771	0.90%	₹70.9 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	84,936	6.44%	₹69.4 Cr
Axis Arbitrage FundAxis Mutual Fund	84,125	0.68%	₹68.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	81,790	1.83%	₹66.8 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	80,707	4.36%	₹65.9 Cr
Axis Services Opportunities FundAxis Mutual Fund	80,517	5.03%	₹65.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	75,000	0.92%	₹61.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	75,000	2.50%	₹61.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	72,144	0.08%	₹58.9 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	71,000	1.02%	₹58.0 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	70,742	3.93%	₹57.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	69,519	0.31%	₹56.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	67,030	0.98%	₹54.7 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	66,249	3.81%	₹54.1 Cr
Sundaram Consumption FundSundaram Mutual Fund	65,932	3.82%	₹53.8 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	65,030	2.53%	₹53.1 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	64,906	0.97%	₹53.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	60,366	0.72%	₹49.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	60,000	0.93%	₹49.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	59,440	1.75%	₹48.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	59,000	0.52%	₹48.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	58,667	1.88%	₹47.9 Cr
Tata Arbitrage FundTata Mutual Fund	58,250	0.19%	₹47.6 Cr
SBI Quality FundSBI Mutual Fund	58,000	1.84%	₹47.4 Cr
Tata Business Cycle FundTata Mutual Fund	57,747	1.95%	₹47.2 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	57,179	3.22%	₹46.7 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	56,254	3.93%	₹45.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	56,125	0.28%	₹45.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	55,667	0.61%	₹45.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	54,500	0.80%	₹44.5 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	54,196	2.40%	₹44.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	54,000	0.30%	₹44.1 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	53,639	2.81%	₹43.8 Cr
UTI Healthcare FundUTI Mutual Fund	53,000	3.03%	₹43.3 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	51,412	1.45%	₹42.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	51,293	0.80%	₹41.9 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	49,032	0.80%	₹40.0 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	47,000	0.66%	₹38.4 Cr
HSBC Large Cap FundHSBC Mutual Fund	45,000	2.09%	₹36.7 Cr
Sundaram Focused FundSundaram Mutual Fund	44,916	3.56%	₹36.7 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	44,859	0.73%	₹36.6 Cr
DSP Multi Cap FundDSP Mutual Fund	42,850	1.22%	₹35.0 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	42,818	8.03%	₹35.0 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	42,590	3.75%	₹34.8 Cr
360 ONE Flexicap Fund360 One Mutual Fund	40,761	1.48%	₹33.3 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	40,390	2.07%	₹33.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	40,000	0.33%	₹32.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	40,000	2.41%	₹32.7 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	40,000	0.85%	₹32.7 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	39,431	20.07%	₹32.1 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	39,282	1.88%	₹32.1 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	39,000	1.16%	₹31.8 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	38,364	0.80%	₹31.3 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	37,315	1.52%	₹30.5 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	36,563	2.88%	₹29.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	36,000	1.40%	₹29.4 Cr
Tata Multicap FundTata Mutual Fund	35,914	0.86%	₹29.3 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	34,111	0.80%	₹27.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	32,556	1.82%	₹26.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	31,937	0.80%	₹26.1 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	31,500	5.28%	₹25.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	31,319	0.98%	₹25.6 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	31,171	0.80%	₹25.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	30,337	0.37%	₹24.8 Cr
Axis Value FundAxis Mutual Fund	30,273	1.35%	₹24.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	30,049	1.88%	₹24.5 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	30,000	1.79%	₹24.5 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	30,000	2.97%	₹24.5 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	29,700	1.15%	₹24.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	29,625	0.17%	₹24.2 Cr
LIC MF Large Cap FundLIC Mutual Fund	29,511	1.85%	₹24.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	29,000	0.14%	₹23.7 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	27,355	5.51%	₹22.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	26,272	0.80%	₹21.5 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	26,124	1.75%	₹21.3 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	25,625	0.20%	₹20.9 Cr
HDFC Consumption FundHDFC Mutual Fund	24,000	2.05%	₹19.6 Cr
Bandhan Healthcare FundBandhan Mutual Fund	23,000	5.75%	₹18.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	22,937	1.88%	₹18.7 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	22,580	1.45%	₹18.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	21,719	0.46%	₹17.7 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	21,535	1.25%	₹17.6 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	21,048	7.43%	₹17.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	21,000	1.86%	₹17.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,494	0.31%	₹16.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	20,000	0.23%	₹16.3 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	19,754	1.60%	₹16.1 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	18,988	7.98%	₹15.5 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	18,500	1.72%	₹15.1 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	18,064	2.00%	₹14.8 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	18,000	3.36%	₹14.7 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	17,851	3.48%	₹14.5 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	17,745	5.45%	₹14.5 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	17,253	0.44%	₹14.1 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	17,014	2.13%	₹13.9 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	16,949	2.35%	₹13.8 Cr
Union Active Momentum FundUnion Mutual Fund	16,873	2.54%	₹13.8 Cr
DSP Arbitrage FundDSP Mutual Fund	16,625	0.20%	₹13.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,549	0.44%	₹13.5 Cr
Tata Nifty 50 Index FundTata Mutual Fund	15,995	0.80%	₹13.1 Cr
ITI Multi Cap FundITI Mutual Fund	15,906	0.87%	₹13.0 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	15,873	2.81%	₹13.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	15,860	0.65%	₹13.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,450	0.35%	₹12.6 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	15,415	2.79%	₹12.6 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	15,350	2.24%	₹12.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	15,250	0.35%	₹12.5 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	15,117	2.28%	₹12.3 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	14,707	1.31%	₹12.0 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	14,588	0.82%	₹11.9 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	14,452	3.28%	₹11.8 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	14,035	0.66%	₹11.5 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	13,934	0.80%	₹11.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	13,875	0.04%	₹11.3 Cr
Axis Children's FundAxis Mutual Fund	13,615	1.29%	₹11.1 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	13,384	3.81%	₹10.9 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	12,486	1.05%	₹10.2 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	12,342	5.25%	₹10.1 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,250	0.73%	₹10.0 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	12,037	1.50%	₹9.83 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	11,857	1.00%	₹9.68 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	11,828	1.88%	₹9.66 Cr
JM Large Cap FundJM Financial Mutual Fund	11,775	2.70%	₹9.61 Cr
UTI Arbitrage FundUTI Mutual Fund	11,750	0.09%	₹9.59 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	11,000	1.59%	₹8.98 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	10,948	0.80%	₹8.94 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	10,940	1.84%	₹8.93 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	10,627	1.89%	₹8.68 Cr
ITI Bharat Consumption FundITI Mutual Fund	10,353	2.42%	₹8.45 Cr
Axis Nifty 50 ETFAxis Mutual Fund	10,331	0.80%	₹8.44 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	10,298	0.80%	₹8.41 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	10,000	0.60%	₹8.17 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	9,770	0.80%	₹7.98 Cr
Union Business Cycle FundUnion Mutual Fund	9,366	1.58%	₹7.65 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	9,266	3.81%	₹7.57 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	9,227	1.13%	₹7.53 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	8,773	1.23%	₹7.16 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	8,317	0.80%	₹6.79 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	8,259	4.44%	₹6.74 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	8,100	0.31%	₹6.61 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	8,076	0.81%	₹6.59 Cr
Axis Equity Savings FundAxis Mutual Fund	8,025	0.77%	₹6.55 Cr
Navi Large & Midcap FundNavi Mutual Fund	8,000	2.24%	₹6.53 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	7,753	1.51%	₹6.33 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	7,649	2.61%	₹6.25 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	7,519	0.92%	₹6.14 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	7,331	4.41%	₹5.99 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,000	0.39%	₹5.72 Cr
LIC MF Healthcare FundLIC Mutual Fund	7,000	5.75%	₹5.72 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	6,868	0.65%	₹5.61 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	6,817	2.28%	₹5.57 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	6,815	7.45%	₹5.56 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	6,702	2.29%	₹5.47 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	6,700	2.01%	₹5.47 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	6,692	0.81%	₹5.46 Cr
ITI Large Cap FundITI Mutual Fund	6,609	1.53%	₹5.40 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	6,400	0.80%	₹5.23 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	6,400	0.91%	₹5.23 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,271	0.33%	₹5.12 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	6,250	0.57%	₹5.10 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,250	0.26%	₹5.10 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	6,147	1.88%	₹5.02 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,125	0.15%	₹5.00 Cr
LIC MF Aggressive Hybrid FundLIC Mutual Fund	6,032	0.88%	₹4.93 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	5,959	2.61%	₹4.87 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	5,957	0.94%	₹4.86 Cr
LIC MF Consumption FundLIC Mutual Fund	5,887	1.13%	₹4.81 Cr
UTI Quant FundUTI Mutual Fund	5,727	0.34%	₹4.68 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	5,670	3.14%	₹4.63 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	5,600	0.66%	₹4.57 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	5,347	0.36%	₹4.37 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,250	0.12%	₹4.29 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,125	0.22%	₹4.18 Cr
ITI Value FundITI Mutual Fund	5,088	1.20%	₹4.15 Cr
Navi Flexi Cap FundNavi Mutual Fund	5,000	1.43%	₹4.08 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	4,935	2.28%	₹4.03 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	4,765	3.81%	₹3.89 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	4,581	1.88%	₹3.74 Cr
Union Largecap FundUnion Mutual Fund	4,500	0.90%	₹3.67 Cr
Helios Balanced Advantage FundHelios Mutual Fund	4,437	1.37%	₹3.62 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,433	0.21%	₹3.62 Cr
Samco Large Cap FundSamco Mutual Fund	4,127	3.92%	₹3.37 Cr
ITI Balanced Advantage FundITI Mutual Fund	4,086	1.04%	₹3.34 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	4,047	1.23%	₹3.30 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,018	1.88%	₹3.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,934	0.44%	₹3.21 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	3,843	3.93%	₹3.14 Cr
Bank of India Large Cap FundBank of India Mutual Fund	3,800	1.37%	₹3.10 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	3,703	0.77%	₹3.02 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,646	0.65%	₹2.98 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,646	0.80%	₹2.98 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	3,599	0.52%	₹2.94 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	3,554	3.33%	₹2.89 Cr
Nippon India Quant FundNippon India Mutual Fund	3,500	2.65%	₹2.86 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	3,387	1.88%	₹2.77 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	3,380	0.80%	₹2.76 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	3,367	2.61%	₹2.75 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,250	1.05%	₹2.65 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	3,139	0.49%	₹2.56 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	3,040	3.91%	₹2.48 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	2,970	3.49%	₹2.42 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	2,900	2.61%	₹2.37 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,850	0.63%	₹2.33 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	2,844	5.21%	₹2.31 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,776	0.80%	₹2.27 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,676	0.65%	₹2.19 Cr
Union Arbitrage FundUnion Mutual Fund	2,625	0.98%	₹2.14 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,606	0.80%	₹2.13 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	2,598	0.56%	₹2.12 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	2,557	0.99%	₹2.09 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	2,529	3.48%	₹2.06 Cr
Samco Multi Cap FundSamco Mutual Fund	2,520	0.94%	₹2.06 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	2,403	3.81%	₹1.96 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	2,375	1.75%	₹1.94 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	2,268	7.43%	₹1.85 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	2,250	1.33%	₹1.84 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	2,242	1.17%	₹1.83 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,200	1.63%	₹1.80 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	2,098	7.43%	₹1.71 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,088	0.65%	₹1.71 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,031	0.33%	₹1.66 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,019	0.80%	₹1.65 Cr
Union Retirement FundUnion Mutual Fund	2,000	0.79%	₹1.63 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,999	1.89%	₹1.63 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,896	3.81%	₹1.55 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,877	0.44%	₹1.53 Cr
ITI Business Cycle FundITI Mutual Fund	1,856	1.30%	₹1.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,820	0.42%	₹1.49 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	1,826	3.33%	₹1.49 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,820	0.33%	₹1.49 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,683	0.44%	₹1.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,687	0.44%	₹1.37 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,675	2.61%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,670	0.97%	₹1.36 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,668	1.91%	₹1.36 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,640	1.10%	₹1.34 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,625	0.09%	₹1.33 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,611	1.38%	₹1.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,602	0.44%	₹1.31 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	1,551	7.42%	₹1.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,446	0.73%	₹1.18 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,434	2.62%	₹1.17 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,423	0.80%	₹1.16 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,341	0.10%	₹1.10 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,341	5.23%	₹1.09 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,325	0.33%	₹1.08 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,313	0.65%	₹1.07 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	1,310	2.67%	₹1.07 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	1,303	0.49%	₹1.06 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,262	0.80%	₹1.03 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,242	3.48%	₹1.01 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,223	1.53%	₹1.00 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,199	0.65%	₹0.98 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	1,173	6.24%	₹0.96 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,166	3.48%	₹0.95 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,152	0.32%	₹0.94 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,154	3.33%	₹0.94 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,124	1.00%	₹0.92 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,115	0.09%	₹0.91 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,115	0.33%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,037	0.19%	₹0.85 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,009	2.61%	₹0.82 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,012	0.43%	₹0.82 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	868	1.88%	₹0.71 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	853	3.62%	₹0.70 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	852	0.80%	₹0.70 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	828	0.39%	₹0.68 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	810	0.40%	₹0.66 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	753	0.80%	₹0.61 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	750	0.23%	₹0.61 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	742	0.81%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	740	1.52%	₹0.60 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	730	1.34%	₹0.60 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	715	1.98%	₹0.58 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	711	0.80%	₹0.58 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	702	0.80%	₹0.57 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	671	0.80%	₹0.55 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	638	2.61%	₹0.52 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	637	0.80%	₹0.52 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	627	0.33%	₹0.51 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	591	0.80%	₹0.48 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	552	3.81%	₹0.45 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	550	0.94%	₹0.45 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	547	0.44%	₹0.45 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	546	0.44%	₹0.45 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	500	0.15%	₹0.41 Cr
LIC MF Equity Savings FundLIC Mutual Fund	500	1.06%	₹0.41 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	499	0.81%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	447	0.94%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	442	3.93%	₹0.36 Cr
Groww Nifty 50 ETFGroww Mutual Fund	413	0.80%	₹0.34 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	403	2.61%	₹0.33 Cr
NJ Balanced Advantage FundNJ Mutual Fund	375	0.01%	₹0.31 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	350	0.32%	₹0.29 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	345	3.93%	₹0.28 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	341	0.80%	₹0.28 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	340	0.20%	₹0.28 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	328	0.65%	₹0.27 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	310	0.54%	₹0.25 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	306	0.80%	₹0.25 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	303	0.42%	₹0.25 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	301	0.41%	₹0.25 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	300	0.18%	₹0.25 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	288	3.32%	₹0.23 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	261	0.80%	₹0.21 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	250	0.42%	₹0.20 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	250	0.01%	₹0.20 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	219	0.37%	₹0.18 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	217	0.42%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	212	0.42%	₹0.17 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	207	0.80%	₹0.17 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	203	0.80%	₹0.17 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	189	2.61%	₹0.15 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	188	0.48%	₹0.15 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	163	3.49%	₹0.13 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	160	0.49%	₹0.13 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	147	0.80%	₹0.12 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	144	0.80%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	137	0.32%	₹0.11 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	132	0.66%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	130	0.22%	₹0.11 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	125	0.45%	₹0.10 Cr
JM Arbitrage FundJM Financial Mutual Fund	125	0.03%	₹0.10 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	120	0.20%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	115	0.47%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	111	0.32%	₹0.09 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	100	0.20%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	99	0.51%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	89	0.44%	₹0.07 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	84	0.65%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	70	0.63%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	59	0.79%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	54	0.25%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	52	0.20%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	50	0.63%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	37	0.22%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	37	0.44%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	21	0.66%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	19	0.15%	₹0.02 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	3	2	4	1	4	3	6	7	6	3	3	9
bought again	1	3	3	6	0	0	4	8	1	6	8	8
added	113	127	159	147	135	117	131	131	124	103	154	120
cut	68	59	44	42	53	98	52	73	76	108	79	111
sold out	6	7	4	11	2	9	5	4	11	6	7	11

Largest first-time buy in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest buy by a fund that held it before: ICICI Prudential Healthcare Fund; largest addition: HDFC Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Mid 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
SBI Nifty 50 ETFSBI Mutual Fund	18,15,367+3,542 (+0.2%)	18,39,977+24,610 (+1.4%)	18,84,836+44,859 (+2.4%)	19,00,579+15,743 (+0.8%)	19,13,264+12,685 (+0.7%)	19,29,240+15,976 (+0.8%)	19,46,292+17,052 (+0.9%)	19,52,914+6,622 (+0.3%)	19,71,393+18,479 (+1.0%)	19,85,629+14,236 (+0.7%)	19,96,123+10,494 (+0.5%)	19,96,066−57 (0.0%)
HDFC Flexi Cap FundHDFC Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	7,25,000+75,000 (+11.5%)	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	8,63,297+1,38,297 (+19.1%)	10,54,093+1,90,796 (+22.1%)
Axis Large Cap FundAxis Mutual Fund	9,88,647	9,19,526−69,121 (−7.0%)	9,82,831+63,305 (+6.9%)	9,82,831	10,40,646+57,815 (+5.9%)	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,69,656	2,69,656	2,69,656	4,38,844+1,69,188 (+62.7%)	4,38,844	5,13,844+75,000 (+17.1%)	5,73,048+59,204 (+11.5%)	5,73,048	5,73,048	5,73,048	6,17,048+44,000 (+7.7%)	6,97,048+80,000 (+13.0%)
UTI Nifty 50 ETFUTI Mutual Fund	5,78,191+6,956 (+1.2%)	5,87,161+8,970 (+1.6%)	6,06,742+19,581 (+3.3%)	6,13,156+6,414 (+1.1%)	6,19,061+5,905 (+1.0%)	6,43,444+24,383 (+3.9%)	6,50,692+7,248 (+1.1%)	6,56,061+5,369 (+0.8%)	6,65,823+9,762 (+1.5%)	6,74,929+9,106 (+1.4%)	6,84,381+9,452 (+1.4%)	6,84,525+144 (0.0%)
Axis Focused FundAxis Mutual Fund	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,49,263−18,860 (−2.8%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	4,61,830+7,766 (+1.7%)	4,70,726+8,896 (+1.9%)	4,88,589+17,863 (+3.8%)	5,03,551+14,962 (+3.1%)	5,16,338+12,787 (+2.5%)	5,73,243+56,905 (+11.0%)	5,87,798+14,555 (+2.5%)	5,98,348+10,550 (+1.8%)	6,07,827+9,479 (+1.6%)	6,13,828+6,001 (+1.0%)	6,26,329+12,501 (+2.0%)	6,40,774+14,445 (+2.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	5,35,109Bought	5,65,751+30,642 (+5.7%)	5,65,751	5,65,751	5,65,751
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,62,115−29,731 (−5.0%)	5,62,115	5,62,115	5,62,115	5,62,115
Nippon India Pharma FundNippon India Mutual Fund	6,48,795	6,48,795	6,48,795	6,48,795	5,48,795−1,00,000 (−15.4%)	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795
Mirae Asset Large Cap FundMirae Asset Mutual Fund	6,82,517	7,77,300+94,783 (+13.9%)	8,04,081+26,781 (+3.5%)	8,36,175+32,094 (+4.0%)	7,47,300−88,875 (−10.6%)	6,97,683−49,617 (−6.6%)	6,97,683	6,42,642−55,041 (−7.9%)	6,31,583−11,059 (−1.7%)	5,47,103−84,480 (−13.4%)	5,47,103	5,47,103
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,16,487Bought
Invesco India Contra FundInvesco Mutual Fund	7,11,861	7,11,861	6,96,469−15,392 (−2.2%)	5,69,764−1,26,705 (−18.2%)	5,69,764	5,14,459−55,305 (−9.7%)	5,14,459	5,14,459	5,14,459	4,84,749−29,710 (−5.8%)	4,84,749	4,84,749
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	3,19,538Bought	5,58,170+2,38,632 (+74.7%)	6,27,732+69,562 (+12.5%)	4,75,000−1,52,732 (−24.3%)	4,75,000	4,75,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	4,49,171Bought again	4,49,171	4,49,171	4,49,171	4,49,171
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,98,906+8,487 (+2.9%)	3,07,691+8,785 (+2.9%)	3,23,253+15,562 (+5.1%)	3,30,829+7,576 (+2.3%)	3,40,106+9,277 (+2.8%)	3,70,719+30,613 (+9.0%)	3,79,916+9,197 (+2.5%)	3,88,573+8,657 (+2.3%)	3,95,032+6,459 (+1.7%)	4,05,550+10,518 (+2.7%)	4,15,515+9,965 (+2.5%)	4,20,158+4,643 (+1.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,84,125−1,47,125 (−20.1%)	8,52,375+2,68,250 (+45.9%)	7,59,500−92,875 (−10.9%)	9,18,000+1,58,500 (+20.9%)	7,37,875−1,80,125 (−19.6%)	3,08,750−4,29,125 (−58.2%)	1,29,000−1,79,750 (−58.2%)	4,05,000+2,76,000 (+214.0%)	4,03,125−1,875 (−0.5%)	3,94,750−8,375 (−2.1%)	8,56,750+4,62,000 (+117.0%)	3,23,500−5,33,250 (−62.2%)
SBI Healthcare Opportunities FundSBI Mutual Fund	–	–	–	3,00,000Bought again	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,20,000+20,000 (+6.7%)	3,20,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,22,893−27,759 (−6.2%)	3,75,000−47,893 (−11.3%)	3,29,220−45,780 (−12.2%)	3,00,000−29,220 (−8.9%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,42,847	4,42,847	4,65,347+22,500 (+5.1%)	4,65,347	4,65,347	4,65,347	4,65,347	4,65,347	4,00,000−65,347 (−14.0%)	3,75,000−25,000 (−6.3%)	3,29,220−45,780 (−12.2%)	3,00,000−29,220 (−8.9%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	3,56,931	5,58,951+2,02,020 (+56.6%)	6,40,797+81,846 (+14.6%)	6,40,797	5,68,797−72,000 (−11.2%)	5,02,797−66,000 (−11.6%)	5,02,797	3,44,697−1,58,100 (−31.4%)	3,44,697	2,84,028−60,669 (−17.6%)	3,49,314+65,286 (+23.0%)	2,89,390−59,924 (−17.2%)
DSP Healthcare FundDSP Mutual Fund	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	2,35,432+40,665 (+20.9%)	2,78,729+43,297 (+18.4%)	2,78,729
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	80,794Bought	5,06,046+4,25,252 (+526.3%)	5,06,046	5,06,046	5,06,046	5,20,625+14,579 (+2.9%)	2,78,614−2,42,011 (−46.5%)	2,78,614
UTI Nifty 50 Index FundUTI Mutual Fund	2,20,319+2,389 (+1.1%)	2,23,841+3,522 (+1.6%)	2,32,765+8,924 (+4.0%)	2,36,095+3,330 (+1.4%)	2,39,170+3,075 (+1.3%)	2,45,363+6,193 (+2.6%)	2,60,580+15,217 (+6.2%)	2,64,720+4,140 (+1.6%)	2,69,248+4,528 (+1.7%)	2,72,232+2,984 (+1.1%)	2,75,369+3,137 (+1.2%)	2,76,037+668 (+0.2%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,92,058+26,189 (+15.8%)	2,12,566+20,508 (+10.7%)	2,12,566	2,12,566	2,12,566	1,90,704−21,862 (−10.3%)	1,45,592−45,112 (−23.7%)	1,06,948−38,644 (−26.5%)	1,06,948	1,06,948	2,58,846+1,51,898 (+142.0%)	2,58,846
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,28,046−4,000 (−1.7%)	2,28,046	2,28,046	2,35,546+7,500 (+3.3%)	2,31,796−3,750 (−1.6%)	2,28,296−3,500 (−1.5%)	2,28,296	2,28,296	2,28,296	2,28,296	2,36,246+7,950 (+3.5%)	2,40,446+4,200 (+1.8%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	4,88,597−80,898 (−14.2%)	5,38,597+50,000 (+10.2%)	6,84,370+1,45,773 (+27.1%)	6,84,370	5,51,315−1,33,055 (−19.4%)	5,51,315	5,51,315	4,38,417−1,12,898 (−20.5%)	4,38,417	1,74,229−2,64,188 (−60.3%)	2,85,754+1,11,525 (+64.0%)	2,27,606−58,148 (−20.4%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,88,097+725 (+0.4%)	1,90,452+2,355 (+1.3%)	1,96,278+5,826 (+3.1%)	1,98,259+1,981 (+1.0%)	2,00,152+1,893 (+1.0%)	2,05,473+5,321 (+2.7%)	2,18,495+13,022 (+6.3%)	2,20,330+1,835 (+0.8%)	2,22,495+2,165 (+1.0%)	2,22,353−142 (−0.1%)	2,22,100−253 (−0.1%)	2,18,772−3,328 (−1.5%)
360 ONE Focused Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,98,019Bought
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,93,516Bought again
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,48,126+57,445 (+63.4%)	1,48,126	1,78,876+30,750 (+20.8%)	2,72,821+93,945 (+52.5%)	2,76,278+3,457 (+1.3%)	2,76,278	2,76,278	2,63,764−12,514 (−4.5%)	1,87,947−75,817 (−28.7%)	1,81,113−6,834 (−3.6%)	1,81,113	1,93,302+12,189 (+6.7%)
Tata Balanced Advantage FundTata Mutual Fund	1,92,700	1,92,700	1,92,700	1,92,700	1,96,200+3,500 (+1.8%)	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,91,825−4,375 (−2.2%)	1,91,825
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,09,625+6,625 (+3.3%)	2,09,875+250 (+0.1%)	2,09,000−875 (−0.4%)	2,19,250+10,250 (+4.9%)	2,15,500−3,750 (−1.7%)	1,78,750−36,750 (−17.1%)	1,81,375+2,625 (+1.5%)	1,59,875−21,500 (−11.9%)	1,59,875	1,80,375+20,500 (+12.8%)	1,85,125+4,750 (+2.6%)	1,85,125
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,29,952	1,29,952	1,29,952	1,29,952	1,29,952	1,29,952	1,64,327+34,375 (+26.5%)	1,73,479+9,152 (+5.6%)	1,73,479	1,73,479	1,79,422+5,943 (+3.4%)	1,84,422+5,000 (+2.8%)
HDFC Arbitrage FundHDFC Mutual Fund	2,52,125−19,625 (−7.2%)	2,29,750−22,375 (−8.9%)	1,42,250−87,500 (−38.1%)	1,17,750−24,500 (−17.2%)	1,07,750−10,000 (−8.5%)	96,250−11,500 (−10.7%)	1,39,625+43,375 (+45.1%)	1,25,000−14,625 (−10.5%)	1,25,250+250 (+0.2%)	1,45,250+20,000 (+16.0%)	1,98,000+52,750 (+36.3%)	1,82,125−15,875 (−8.0%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,81,735−13,112 (−6.7%)	1,81,735	1,81,735	1,81,735	1,81,735
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,77,494+37,494 (+26.8%)	1,77,494
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	1,75,000−25,000 (−12.5%)	1,75,000	1,75,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,45,928	2,45,928	2,45,928	2,83,144+37,216 (+15.1%)	3,01,630+18,486 (+6.5%)	3,01,630	3,01,630	3,01,630	3,01,630	3,01,630	3,01,630	1,69,249−1,32,381 (−43.9%)
Sundaram Services FundSundaram Mutual Fund	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	75,070Bought again	77,714+2,644 (+3.5%)	1,36,198+58,484 (+75.3%)	1,61,198+25,000 (+18.4%)	1,61,198
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,27,411+1,206 (+1.0%)	1,29,760+2,349 (+1.8%)	1,33,037+3,277 (+2.5%)	1,35,196+2,159 (+1.6%)	1,37,710+2,514 (+1.9%)	1,41,715+4,005 (+2.9%)	1,54,804+13,089 (+9.2%)	1,56,441+1,637 (+1.1%)	1,57,998+1,557 (+1.0%)	1,59,501+1,503 (+1.0%)	1,61,054+1,553 (+1.0%)	1,60,337−717 (−0.5%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,40,000Bought	1,79,622+39,622 (+28.3%)	1,79,622	1,92,440+12,818 (+7.1%)	1,92,440	1,92,440	1,92,440	2,03,553+11,113 (+5.8%)	2,03,553	2,03,553	1,64,375−39,178 (−19.3%)	1,58,898−5,477 (−3.3%)
Helios Flexi Cap FundHelios Mutual Fund	70,130	70,130	70,130	70,130	1,03,730+33,600 (+47.9%)	1,03,730	1,03,730	1,03,730	1,03,730	1,03,730	1,58,230+54,500 (+52.5%)	1,58,230
HDFC Pharma and Healthcare FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	51,700Bought again	51,700	1,58,200+1,06,500 (+206.0%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	1,59,500Bought again	1,68,000+8,500 (+5.3%)	1,44,440−23,560 (−14.0%)	2,25,944+81,504 (+56.4%)	1,28,944−97,000 (−42.9%)	1,28,944	1,28,944	1,54,318+25,374 (+19.7%)	1,54,318
SBI Arbitrage FundSBI Mutual Fund	1,64,750−36,500 (−18.1%)	1,66,000+1,250 (+0.8%)	1,75,125+9,125 (+5.5%)	1,94,125+19,000 (+10.9%)	1,97,375+3,250 (+1.7%)	1,86,500−10,875 (−5.5%)	1,65,500−21,000 (−11.3%)	1,54,250−11,250 (−6.8%)	1,60,500+6,250 (+4.1%)	1,98,625+38,125 (+23.8%)	2,06,125+7,500 (+3.8%)	1,52,625−53,500 (−26.0%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,59,573−1,067 (−0.7%)	1,56,154−3,419 (−2.1%)	1,77,774+21,620 (+13.9%)	1,77,184−590 (−0.3%)	1,76,925−259 (−0.2%)	1,60,369−16,556 (−9.4%)	1,58,574−1,795 (−1.1%)	1,54,109−4,465 (−2.8%)	1,45,147−8,962 (−5.8%)	1,43,678−1,469 (−1.0%)	1,41,961−1,717 (−1.2%)	1,45,219+3,258 (+2.3%)
SBI Nifty Index FundSBI Mutual Fund	97,715+5,086 (+5.5%)	98,343+628 (+0.6%)	1,02,519+4,176 (+4.3%)	1,05,000+2,481 (+2.4%)	1,06,476+1,476 (+1.4%)	1,12,847+6,371 (+6.0%)	1,25,037+12,190 (+10.8%)	1,26,358+1,321 (+1.1%)	1,28,023+1,665 (+1.3%)	1,29,641+1,618 (+1.3%)	1,30,089+448 (+0.4%)	1,29,952−137 (−0.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,93,750−7,750 (−3.9%)	1,97,250+3,500 (+1.8%)	2,02,375+5,125 (+2.6%)	2,68,000+65,625 (+32.4%)	2,89,750+21,750 (+8.1%)	3,15,250+25,500 (+8.8%)	2,30,125−85,125 (−27.0%)	2,52,625+22,500 (+9.8%)	2,24,875−27,750 (−11.0%)	2,18,250−6,625 (−3.0%)	2,12,875−5,375 (−2.5%)	1,26,625−86,250 (−40.5%)
JM Flexi Cap FundJM Financial Mutual Fund	1,65,000+5,338 (+3.3%)	2,00,000+35,000 (+21.2%)	1,31,828−68,172 (−34.1%)	1,31,828	1,41,828+10,000 (+7.6%)	1,41,828	1,41,828	1,11,828−30,000 (−21.2%)	1,11,828	1,11,828	1,11,828	1,21,828+10,000 (+8.9%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	96,491	96,491	96,491	96,491	96,491	87,389−9,102 (−9.4%)	87,389	63,310−24,079 (−27.6%)	63,310	63,310	1,21,596+58,286 (+92.1%)	1,21,596
LIC MF Large & Mid Cap FundLIC Mutual Fund	80,314	80,314	80,314	80,314	80,314	80,314	1,00,064+19,750 (+24.6%)	1,09,314+9,250 (+9.2%)	1,09,314	1,05,114−4,200 (−3.8%)	1,05,114	1,05,114
Axis Multicap FundAxis Mutual Fund	49,563	49,563	49,563	49,563	60,604+11,041 (+22.3%)	60,604	60,604	1,20,459+59,855 (+98.8%)	1,20,459	1,20,459	1,33,708+13,249 (+11.0%)	1,04,801−28,907 (−21.6%)
Invesco India Business Cycle FundInvesco Mutual Fund	32,776	32,776	32,776	32,776	32,776	17,334−15,442 (−47.1%)	17,334	17,334	17,334	17,334	60,239+42,905 (+247.5%)	1,00,738+40,499 (+67.2%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,58,117−28,046 (−15.1%)	1,58,117	1,47,430−10,687 (−6.8%)	1,47,430	1,47,430	1,00,657−46,773 (−31.7%)	1,00,657	1,00,657	1,00,657	1,00,657	1,00,657	1,00,657
Axis Consumption FundAxis Mutual Fund	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,00,323−8,607 (−7.9%)
Nippon India Flexi Cap FundNippon India Mutual Fund	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	99,828+40,000 (+66.9%)	99,828
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,08,494−3,860 (−3.4%)	1,08,494	1,08,494	1,05,687−2,807 (−2.6%)	1,05,687	1,05,687	87,766−17,921 (−17.0%)	87,766	87,766	94,782+7,016 (+8.0%)	92,457−2,325 (−2.5%)	97,351+4,894 (+5.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,93,411+71,141 (+58.2%)	1,93,411	1,93,411	1,93,411	93,411−1,00,000 (−51.7%)
SBI Equity Savings FundSBI Mutual Fund	750	750	19,125+18,375 (+2,450.0%)	19,125	19,125	95,625+76,500 (+400.0%)	95,625	95,625	95,625	95,625	92,875−2,750 (−2.9%)	92,875
Nippon India Power & Infra FundNippon India Mutual Fund	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	1,99,400−10,600 (−5.1%)	1,99,400	1,01,632−97,768 (−49.0%)	86,771−14,861 (−14.6%)	86,771	86,771	86,771
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936
Axis Arbitrage FundAxis Mutual Fund	45,625+125 (+0.3%)	46,250+625 (+1.4%)	54,875+8,625 (+18.7%)	56,125+1,250 (+2.3%)	55,750−375 (−0.7%)	49,125−6,625 (−11.9%)	47,000−2,125 (−4.3%)	62,250+15,250 (+32.5%)	74,625+12,375 (+19.9%)	77,750+3,125 (+4.2%)	83,375+5,625 (+7.2%)	84,125+750 (+0.9%)
Axis Balanced Advantage FundAxis Mutual Fund	27,587	32,613+5,026 (+18.2%)	40,934+8,321 (+25.5%)	60,095+19,161 (+46.8%)	72,596+12,501 (+20.8%)	73,618+1,022 (+1.4%)	73,618	73,618	77,167+3,549 (+4.8%)	78,436+1,269 (+1.6%)	78,436	81,790+3,354 (+4.3%)
Tata India Pharma & Healthcare FundTata Mutual Fund	88,528	88,528	88,528	88,528	83,153−5,375 (−6.1%)	70,484−12,669 (−15.2%)	70,484	77,345+6,861 (+9.7%)	77,345	67,193−10,152 (−13.1%)	76,013+8,820 (+13.1%)	80,707+4,694 (+6.2%)
Axis Services Opportunities FundAxis Mutual Fund	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	80,517−7,220 (−8.2%)	80,517
HDFC Retirement Fund - EquityHDFC Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	50,000Bought again	50,000	40,000−10,000 (−20.0%)	95,000+55,000 (+137.5%)	1,16,399+21,399 (+22.5%)	Sold out	–	15,000Bought again	75,000+60,000 (+400.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	72,144Bought again	72,144	72,144	72,144	72,144	72,144	72,144	72,144	72,144
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	71,000+5,000 (+7.6%)	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	98,383−5,086 (−4.9%)	96,950−1,433 (−1.5%)	67,902−29,048 (−30.0%)	67,381−521 (−0.8%)	66,094−1,287 (−1.9%)	66,240+146 (+0.2%)	66,373+133 (+0.2%)	65,708−665 (−1.0%)	70,350+4,642 (+7.1%)	70,309−41 (−0.1%)	70,561+252 (+0.4%)	70,742+181 (+0.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	50,739+10,000 (+24.6%)	50,739	70,000+19,261 (+38.0%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000	69,519−481 (−0.7%)	69,519
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,17,508+23,434 (+24.9%)	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,11,148−6,360 (−5.4%)	67,030−44,118 (−39.7%)	67,030
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	77,072+2,997 (+4.1%)	77,639+567 (+0.7%)	88,473+10,834 (+14.0%)	88,131−342 (−0.4%)	87,467−664 (−0.8%)	76,543−10,924 (−12.5%)	76,070−473 (−0.6%)	75,144−926 (−1.2%)	70,274−4,870 (−6.5%)	68,573−1,701 (−2.4%)	66,688−1,885 (−2.8%)	66,249−439 (−0.7%)
Sundaram Consumption FundSundaram Mutual Fund	79,027	79,027	83,568+4,541 (+5.8%)	85,724+2,156 (+2.6%)	85,724	85,724	85,724	85,724	85,724	85,724	85,724	65,932−19,792 (−23.1%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	58,862Bought	62,595+3,733 (+6.3%)	65,030+2,435 (+3.9%)
Invesco India Flexi Cap FundInvesco Mutual Fund	84,494+4,825 (+6.1%)	84,494	84,494	84,494	84,494	84,494	84,494	84,494	84,494	84,494	64,906−19,588 (−23.2%)	64,906
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	65,366	65,366	65,366	65,366	65,366	65,366	65,366	65,366	65,366	60,366−5,000 (−7.7%)	60,366	60,366
HDFC Dividend Yield FundHDFC Mutual Fund	70,000	67,000−3,000 (−4.3%)	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	60,000−7,000 (−10.5%)	60,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	56,019	59,440+3,421 (+6.1%)	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	47,500Bought again	47,500	59,000+11,500 (+24.2%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	60,907+293 (+0.5%)	60,886−21 (0.0%)	67,069+6,183 (+10.2%)	68,354+1,285 (+1.9%)	69,179+825 (+1.2%)	61,845−7,334 (−10.6%)	63,473+1,628 (+2.6%)	64,518+1,045 (+1.7%)	60,500−4,018 (−6.2%)	60,927+427 (+0.7%)	61,489+562 (+0.9%)	58,667−2,822 (−4.6%)
Tata Arbitrage FundTata Mutual Fund	12,375−39,375 (−76.1%)	15,375+3,000 (+24.2%)	30,625+15,250 (+99.2%)	38,250+7,625 (+24.9%)	56,750+18,500 (+48.4%)	23,000−33,750 (−59.5%)	3,375−19,625 (−85.3%)	25,875+22,500 (+666.7%)	1,01,500+75,625 (+292.3%)	1,00,000−1,500 (−1.5%)	93,000−7,000 (−7.0%)	58,250−34,750 (−37.4%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
Tata Business Cycle FundTata Mutual Fund	73,410	73,410	79,910+6,500 (+8.9%)	79,910	79,910	79,910	79,910	79,910	54,911−24,999 (−31.3%)	54,911	57,747+2,836 (+5.2%)	57,747
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	4,264Bought	46,735+42,471 (+996.0%)	57,179+10,444 (+22.4%)	57,179	57,179	57,179	57,179	57,179	57,179
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	80,106−957 (−1.2%)	79,793−313 (−0.4%)	59,001−20,792 (−26.1%)	58,653−348 (−0.6%)	58,254−399 (−0.7%)	57,978−276 (−0.5%)	58,845+867 (+1.5%)	57,693−1,152 (−2.0%)	59,161+1,468 (+2.5%)	58,158−1,003 (−1.7%)	57,577−581 (−1.0%)	56,254−1,323 (−2.3%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	87,500	61,375−26,125 (−29.9%)	61,375	61,375	61,375	61,375	61,375	59,875−1,500 (−2.4%)	59,875	59,875	60,750+875 (+1.5%)	56,125−4,625 (−7.6%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	47,500	47,500	47,500	47,500	47,500	55,667+8,167 (+17.2%)	55,667	55,667	55,667	55,667	55,667	55,667
HDFC Equity Savings FundHDFC Mutual Fund	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	54,500+19,250 (+54.6%)
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	45,458Bought	65,026+19,568 (+43.1%)	70,844+5,818 (+9.0%)	75,565+4,721 (+6.7%)	75,565	75,565	75,565	54,196−21,369 (−28.3%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	14,250	14,250	14,250	16,125+1,875 (+13.2%)	16,125	16,125	16,125	16,125	54,000+37,875 (+234.9%)	54,000	54,000	54,000
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	42,854+6,475 (+17.8%)	48,404+5,550 (+13.0%)	60,791+12,387 (+25.6%)	66,220+5,429 (+8.9%)	73,818+7,598 (+11.5%)	73,818	69,228−4,590 (−6.2%)	62,918−6,310 (−9.1%)	53,639−9,279 (−14.8%)	53,639	53,639	53,639
UTI Healthcare FundUTI 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 Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	27,500Bought	51,412+23,912 (+87.0%)	51,412	51,412	51,412	51,412
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	40,336+157 (+0.4%)	40,918+582 (+1.4%)	41,593+675 (+1.7%)	42,135+542 (+1.3%)	42,725+590 (+1.4%)	48,147+5,422 (+12.7%)	48,946+799 (+1.7%)	49,100+154 (+0.3%)	48,878−222 (−0.5%)	49,786+908 (+1.9%)	51,496+1,710 (+3.4%)	51,293−203 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	42,517+268 (+0.6%)	43,275+758 (+1.8%)	44,533+1,258 (+2.9%)	45,760+1,227 (+2.8%)	46,640+880 (+1.9%)	48,639+1,999 (+4.3%)	49,387+748 (+1.5%)	49,608+221 (+0.5%)	49,917+309 (+0.6%)	50,052+135 (+0.3%)	50,695+643 (+1.3%)	49,032−1,663 (−3.3%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	41,875	47,000+5,125 (+12.2%)	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000

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.