Asian Paints mutual fund holdings

360 mutual funds from 45 fund houses held Asian Paints at the end of Sep 2026, each fund counted once across its plans: ₹22,820 Cr between them , 9.90% of the company's shares.

Mutual funds holding Asian Paints, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Nifty 50 ETFSBI Mutual Fund	87,66,073	1.04%	₹2,106.1 Cr
SBI Large Cap FundSBI Mutual Fund	74,00,000	3.39%	₹1,777.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	60,57,780	1.26%	₹1,461.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	55,00,000	1.53%	₹1,321.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	46,72,403	1.47%	₹1,122.6 Cr
SBI Large & Midcap FundSBI Mutual Fund	38,44,000	2.28%	₹923.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	30,17,612	1.27%	₹725.0 Cr
UTI Nifty 50 ETFUTI Mutual Fund	30,06,247	1.04%	₹722.3 Cr
UTI BSE Sensex ETFUTI Mutual Fund	28,54,479	1.26%	₹688.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	28,14,145	1.04%	₹676.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	21,64,180	1.46%	₹520.0 Cr
SBI Multicap FundSBI Mutual Fund	20,00,000	2.05%	₹480.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	19,50,458	0.56%	₹468.6 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,45,186	1.04%	₹443.3 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	16,56,582	1.26%	₹399.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	15,91,000	1.27%	₹382.3 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	14,55,561	1.26%	₹351.3 Cr
SBI Balanced Advantage FundSBI Mutual Fund	12,86,000	0.76%	₹309.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	12,12,256	1.04%	₹291.3 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	11,20,627	1.81%	₹269.2 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	10,18,302	2.55%	₹244.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	9,99,729	0.86%	₹240.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	9,60,768	1.04%	₹230.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	8,81,826	1.23%	₹211.9 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	8,05,707	1.06%	₹193.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	7,82,520	1.21%	₹188.0 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	7,60,935	4.10%	₹182.8 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,04,143	1.04%	₹169.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,43,542	0.15%	₹154.6 Cr
DSP Large Cap FundDSP Mutual Fund	6,40,729	2.32%	₹153.9 Cr
SBI Quant FundSBI Mutual Fund	6,04,627	5.59%	₹145.3 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,00,000	2.89%	₹144.2 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,82,328	5.32%	₹139.9 Cr
SBI Nifty Index FundSBI Mutual Fund	5,70,702	1.04%	₹137.1 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	5,60,000	1.33%	₹134.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	5,25,000	4.78%	₹126.1 Cr
Nippon India Value FundNippon India Mutual Fund	5,16,467	1.46%	₹124.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	5,00,000	1.49%	₹120.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,86,438	0.73%	₹116.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	4,86,368	0.52%	₹116.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	4,28,171	1.55%	₹102.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,25,252	0.90%	₹102.2 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	4,22,812	1.19%	₹101.6 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,20,000	4.12%	₹100.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	4,17,886	1.26%	₹100.8 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,94,265	3.04%	₹94.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,92,498	1.27%	₹94.3 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,58,017	1.37%	₹86.0 Cr
Axis Consumption FundAxis Mutual Fund	3,41,971	3.48%	₹82.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,22,600	1.36%	₹77.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	3,22,000	3.43%	₹77.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	3,10,445	0.09%	₹74.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,01,000	0.28%	₹72.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,00,000	0.25%	₹72.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,97,500	0.27%	₹71.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,75,755	0.67%	₹66.3 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,44,006	1.00%	₹58.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,37,000	0.08%	₹56.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,36,500	0.33%	₹56.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,30,000	0.68%	₹55.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,25,263	1.04%	₹54.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,24,904	0.08%	₹54.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,22,500	0.18%	₹53.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,17,782	0.56%	₹52.3 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,15,333	1.04%	₹51.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,13,377	2.01%	₹51.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,00,000	0.44%	₹48.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,96,179	1.02%	₹47.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,90,000	1.49%	₹45.6 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,79,873	3.04%	₹43.2 Cr
Tata Ethical FundTata Mutual Fund	1,72,000	1.14%	₹41.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,68,479	1.04%	₹40.5 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,66,191	2.72%	₹39.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,65,750	0.09%	₹39.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,64,045	0.24%	₹39.4 Cr
DSP Business Cycle FundDSP Mutual Fund	1,61,106	2.63%	₹38.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,58,293	2.44%	₹38.0 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,50,000	1.92%	₹36.0 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,49,801	1.04%	₹36.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	1,43,635	0.32%	₹34.5 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,42,757	2.01%	₹34.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,40,271	1.04%	₹33.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,36,916	1.04%	₹32.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,32,156	2.72%	₹31.8 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,30,000	2.31%	₹31.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,28,000	0.99%	₹30.8 Cr
SBI Equity Savings FundSBI Mutual Fund	1,27,750	0.57%	₹30.7 Cr
HDFC Consumption FundHDFC Mutual Fund	1,21,000	3.05%	₹29.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,19,500	0.08%	₹28.7 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,16,904	4.66%	₹28.1 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,15,376	1.04%	₹27.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,10,159	1.66%	₹26.5 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,09,318	2.01%	₹26.3 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,05,000	0.94%	₹25.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,00,000	1.06%	₹24.0 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,00,000	0.48%	₹24.0 Cr
Tata Large Cap FundTata Mutual Fund	1,00,000	0.94%	₹24.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	98,747	0.68%	₹23.7 Cr
Sundaram Consumption FundSundaram Mutual Fund	96,237	1.64%	₹23.1 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	96,155	1.41%	₹23.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	94,002	0.43%	₹22.6 Cr
Axis Business Cycles FundAxis Mutual Fund	93,285	1.10%	₹22.4 Cr
Invesco India Large Cap FundInvesco Mutual Fund	92,731	1.16%	₹22.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	91,832	0.69%	₹22.1 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	91,160	1.26%	₹22.0 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	90,000	1.97%	₹21.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	89,078	0.59%	₹21.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	83,424	2.01%	₹20.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	83,000	1.26%	₹19.9 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	77,244	0.97%	₹18.6 Cr
DSP Arbitrage FundDSP Mutual Fund	73,000	0.26%	₹17.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,679	0.57%	₹17.5 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	72,672	3.49%	₹17.5 Cr
Tata Nifty 50 Index FundTata Mutual Fund	70,245	1.04%	₹16.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	69,652	0.84%	₹16.7 Cr
Tata Arbitrage FundTata Mutual Fund	65,750	0.06%	₹15.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	64,889	0.36%	₹15.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	64,582	1.12%	₹15.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	64,500	0.43%	₹15.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	64,354	0.36%	₹15.5 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	63,289	3.31%	₹15.2 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	61,195	1.04%	₹14.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	59,853	0.16%	₹14.4 Cr
Tata Housing Opportunities FundTata Mutual Fund	59,059	3.15%	₹14.2 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	53,502	0.74%	₹12.9 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	52,000	0.25%	₹12.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	51,958	0.53%	₹12.5 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	50,953	2.17%	₹12.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	49,250	0.37%	₹11.8 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	48,345	0.96%	₹11.6 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	48,081	1.04%	₹11.6 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	47,011	0.50%	₹11.3 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	45,792	1.26%	₹11.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	45,372	1.04%	₹10.9 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	45,225	1.04%	₹10.9 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	43,955	3.48%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	43,020	2.01%	₹10.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	42,905	1.04%	₹10.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	42,181	0.35%	₹10.1 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	36,527	1.04%	₹8.78 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	36,312	3.04%	₹8.72 Cr
Axis Arbitrage FundAxis Mutual Fund	36,000	0.09%	₹8.65 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	35,541	1.27%	₹8.58 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	35,230	1.04%	₹8.46 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	33,590	3.37%	₹8.07 Cr
ITI Bharat Consumption FundITI Mutual Fund	32,498	2.23%	₹7.81 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	30,183	0.84%	₹7.25 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	30,000	0.53%	₹7.21 Cr
UTI Children's Equity FundUTI Mutual Fund	29,427	0.67%	₹7.07 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	29,407	1.05%	₹7.07 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	29,112	1.26%	₹6.99 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	28,107	1.03%	₹6.75 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	28,000	0.56%	₹6.73 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	27,720	3.37%	₹6.66 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,543	0.42%	₹6.62 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	26,720	1.26%	₹6.45 Cr
UTI Arbitrage FundUTI Mutual Fund	26,750	0.06%	₹6.43 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	26,500	0.04%	₹6.37 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	26,168	3.37%	₹6.29 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	26,000	0.18%	₹6.25 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	25,150	3.04%	₹6.04 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	25,000	0.60%	₹6.01 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	25,000	0.79%	₹6.01 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	24,902	0.40%	₹5.98 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	24,346	0.84%	₹5.85 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	23,535	1.13%	₹5.65 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	22,360	2.01%	₹5.37 Cr
Bandhan Large Cap FundBandhan Mutual Fund	22,334	0.26%	₹5.37 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	21,750	0.07%	₹5.23 Cr
UTI Quant FundUTI Mutual Fund	21,700	0.38%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	21,667	1.01%	₹5.21 Cr
Tata BSE Sensex Index FundTata Mutual Fund	19,097	1.27%	₹4.61 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	18,817	3.48%	₹4.52 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	18,732	3.44%	₹4.50 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	18,000	0.99%	₹4.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	17,273	0.57%	₹4.15 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	16,661	2.01%	₹4.00 Cr
Bank of India Large Cap FundBank of India Mutual Fund	16,400	1.74%	₹3.94 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	16,015	0.84%	₹3.85 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	16,012	1.04%	₹3.85 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	15,830	3.44%	₹3.80 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	15,642	0.78%	₹3.76 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,500	1.09%	₹3.72 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	15,301	0.30%	₹3.68 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	15,111	1.27%	₹3.65 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	14,887	1.04%	₹3.58 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	14,788	3.37%	₹3.55 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	14,615	2.01%	₹3.51 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	14,484	0.59%	₹3.48 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	13,357	1.26%	₹3.22 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	13,246	0.81%	₹3.18 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	12,937	3.04%	₹3.11 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	12,318	2.02%	₹2.96 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	12,188	1.04%	₹2.93 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	12,000	0.60%	₹2.88 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	11,754	0.84%	₹2.82 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	11,750	0.14%	₹2.82 Cr
Taurus Ethical FundTaurus Mutual Fund	11,579	0.66%	₹2.79 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	11,610	0.41%	₹2.79 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,444	1.04%	₹2.75 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	11,271	1.39%	₹2.71 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	11,118	3.48%	₹2.67 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	10,880	4.59%	₹2.61 Cr
NJ Value FundNJ Mutual Fund	10,219	1.25%	₹2.46 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	10,000	0.32%	₹2.40 Cr
quant Arbitrage Fundquant Mutual Fund	10,000	0.24%	₹2.40 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	9,634	1.26%	₹2.32 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,656	0.14%	₹2.32 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,170	0.84%	₹2.20 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	9,083	1.34%	₹2.18 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	9,029	2.72%	₹2.17 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	9,000	1.02%	₹2.16 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,923	0.42%	₹2.14 Cr
DSP Nifty 50 ETFDSP Mutual Fund	8,868	1.04%	₹2.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,292	0.58%	₹2.00 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,995	0.54%	₹1.92 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,993	0.42%	₹1.92 Cr
Nippon India Quant FundNippon India Mutual Fund	7,515	1.67%	₹1.81 Cr
NJ Arbitrage FundNJ Mutual Fund	7,500	0.77%	₹1.80 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,447	0.57%	₹1.80 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	7,469	4.71%	₹1.79 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,392	0.57%	₹1.78 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	7,355	3.37%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	7,270	2.02%	₹1.75 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	7,143	2.71%	₹1.72 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,035	0.57%	₹1.69 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,640	1.01%	₹1.60 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	6,592	1.81%	₹1.58 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	6,524	3.04%	₹1.57 Cr
Axis BSE Sensex ETFAxis Mutual Fund	6,354	1.27%	₹1.53 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	6,300	0.61%	₹1.51 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,251	1.04%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	6,065	2.04%	₹1.46 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,908	0.13%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,872	1.01%	₹1.41 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,820	0.42%	₹1.40 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	5,800	4.67%	₹1.39 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,774	0.84%	₹1.39 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	5,750	0.01%	₹1.38 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	5,541	1.04%	₹1.33 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	5,269	0.84%	₹1.27 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	5,250	0.04%	₹1.26 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	5,149	3.04%	₹1.24 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,064	0.42%	₹1.22 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	5,000	0.21%	₹1.20 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,942	1.30%	₹1.19 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,926	0.12%	₹1.18 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,907	0.42%	₹1.18 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,604	0.58%	₹1.11 Cr
UTI BSE Housing Index FundUTI Mutual Fund	4,563	5.01%	₹1.10 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	4,525	1.26%	₹1.09 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	4,500	0.43%	₹1.08 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,432	3.37%	₹1.06 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,207	0.63%	₹1.01 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,772	0.20%	₹0.91 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,749	1.04%	₹0.90 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,704	2.17%	₹0.89 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,605	2.97%	₹0.87 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,583	0.29%	₹0.86 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	3,500	0.61%	₹0.84 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,458	3.48%	₹0.83 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,383	2.97%	₹0.81 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,307	1.71%	₹0.79 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	3,306	1.04%	₹0.79 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,259	1.04%	₹0.78 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	3,201	3.48%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,155	2.01%	₹0.76 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,121	1.04%	₹0.75 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	3,078	1.04%	₹0.74 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,000	0.35%	₹0.72 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,945	1.04%	₹0.71 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	2,865	3.44%	₹0.69 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,833	0.39%	₹0.68 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,823	1.05%	₹0.68 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,802	3.37%	₹0.67 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,755	0.42%	₹0.66 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,750	0.03%	₹0.66 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	2,680	1.27%	₹0.65 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,597	1.04%	₹0.62 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,500	0.04%	₹0.60 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,418	4.95%	₹0.58 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,406	0.57%	₹0.58 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,399	0.57%	₹0.58 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,373	3.48%	₹0.57 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	2,250	0.82%	₹0.54 Cr
Helios Arbitrage FundHelios Mutual Fund	2,250	0.41%	₹0.54 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,250	0.02%	₹0.54 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	2,176	1.26%	₹0.53 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,164	1.03%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,134	3.36%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,001	1.01%	₹0.48 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,000	0.09%	₹0.48 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	2,000	0.35%	₹0.48 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,974	1.02%	₹0.47 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,923	3.48%	₹0.46 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,815	1.04%	₹0.44 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,770	3.37%	₹0.43 Cr
LIC MF Equity Savings FundLIC Mutual Fund	1,750	1.09%	₹0.42 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	1,650	0.29%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,624	1.01%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,589	1.01%	₹0.38 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,540	0.42%	₹0.37 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,498	1.04%	₹0.36 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	1,498	3.04%	₹0.36 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,442	0.84%	₹0.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,375	0.68%	₹0.33 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,346	1.04%	₹0.32 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,328	0.54%	₹0.32 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,332	0.54%	₹0.32 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,296	1.40%	₹0.31 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,293	1.26%	₹0.31 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,242	0.11%	₹0.30 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,197	1.26%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,156	1.01%	₹0.28 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,146	1.04%	₹0.28 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,098	0.54%	₹0.26 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,081	1.40%	₹0.26 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,037	2.72%	₹0.25 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,028	0.45%	₹0.25 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,010	1.26%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,012	0.48%	₹0.24 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	951	0.54%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	943	1.01%	₹0.23 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	930	0.54%	₹0.22 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	917	1.26%	₹0.22 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	914	0.19%	₹0.22 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	911	1.04%	₹0.22 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	891	1.04%	₹0.21 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	810	2.72%	₹0.19 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	765	1.25%	₹0.18 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	754	0.23%	₹0.18 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	726	1.26%	₹0.18 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	647	1.04%	₹0.16 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	632	1.04%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	604	0.42%	₹0.15 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	576	0.84%	₹0.14 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	568	0.29%	₹0.14 Cr
LIC MF Arbitrage FundLIC Mutual Fund	500	0.04%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	489	0.42%	₹0.12 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	473	2.98%	₹0.11 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	452	0.19%	₹0.11 Cr
Groww Nifty 200 ETFGroww Mutual Fund	439	0.67%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	415	0.51%	₹0.10 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	390	0.56%	₹0.09 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	381	3.48%	₹0.09 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	321	0.73%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	311	0.83%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	299	1.01%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	261	1.03%	₹0.06 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	250	0.01%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	234	0.32%	₹0.06 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	232	1.25%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	227	0.26%	₹0.05 Cr
DSP BSE Sensex ETFDSP Mutual Fund	199	1.26%	₹0.05 Cr
360 ONE MSCI India ETF360 One Mutual Fund	196	0.73%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	164	0.28%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	161	0.57%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	86	0.20%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	79	0.73%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	58	1.26%	₹0.01 Cr

Show all 360 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	13	32	3	1	2	6	5	3	5	1	2
bought again	1	17	3	12	8	4	9	11	6	12	4	1
added	106	143	110	164	178	172	186	135	121	130	148	138
cut	68	65	111	69	62	72	53	98	112	101	95	101
sold out	9	9	9	4	13	7	10	13	31	5	11	9

Largest first-time buy in Sep 2026: AlphaGrep Multi Asset Allocation Fund; largest buy by a fund that held it before: Franklin India Conservative Hybrid Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Flexi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	81,25,497+15,870 (+0.2%)	82,35,636+1,10,139 (+1.4%)	82,79,757+44,121 (+0.5%)	83,48,900+69,143 (+0.8%)	84,04,634+55,734 (+0.7%)	84,77,007+72,373 (+0.9%)	85,51,920+74,913 (+0.9%)	85,81,013+29,093 (+0.3%)	86,63,103+82,090 (+1.0%)	87,25,616+62,513 (+0.7%)	87,71,744+46,128 (+0.5%)	87,66,073−5,671 (−0.1%)
SBI Large Cap FundSBI Mutual Fund	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	74,00,000−9,00,000 (−10.8%)	74,00,000	74,00,000	74,00,000
SBI BSE Sensex ETFSBI Mutual Fund	55,77,388+18,919 (+0.3%)	56,44,657+67,269 (+1.2%)	56,44,936+279 (0.0%)	56,69,706+24,770 (+0.4%)	57,08,133+38,427 (+0.7%)	58,16,651+1,08,518 (+1.9%)	58,48,791+32,140 (+0.6%)	58,84,527+35,736 (+0.6%)	59,15,450+30,923 (+0.5%)	59,67,791+52,341 (+0.9%)	60,27,541+59,750 (+1.0%)	60,57,780+30,239 (+0.5%)
SBI Aggressive Hybrid FundSBI Mutual Fund	57,00,000	57,00,000	57,00,000	57,00,000	55,00,000−2,00,000 (−3.5%)	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	63,68,109+1,49,936 (+2.4%)	63,68,109	60,60,461−3,07,648 (−4.8%)	62,82,695+2,22,234 (+3.7%)	62,82,695	71,63,153+8,80,458 (+14.0%)	71,63,153	57,64,653−13,98,500 (−19.5%)	57,64,653	52,87,653−4,77,000 (−8.3%)	46,72,403−6,15,250 (−11.6%)	46,72,403
SBI Large & Midcap FundSBI Mutual Fund	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	19,45,595	14,18,095−5,27,500 (−27.1%)	14,18,095	14,18,095	19,86,272+5,68,177 (+40.1%)	30,58,255+10,71,983 (+54.0%)	30,58,255	30,58,255	30,58,255	30,58,255	30,17,612−40,643 (−1.3%)	30,17,612
UTI Nifty 50 ETFUTI Mutual Fund	25,87,970+31,134 (+1.2%)	26,28,108+40,138 (+1.6%)	26,65,308+37,200 (+1.4%)	26,93,486+28,178 (+1.1%)	27,19,430+25,944 (+1.0%)	28,27,298+1,07,868 (+4.0%)	28,59,168+31,870 (+1.1%)	28,82,700+23,532 (+0.8%)	29,25,885+43,185 (+1.5%)	29,65,903+40,018 (+1.4%)	30,07,434+41,531 (+1.4%)	30,06,247−1,187 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	24,01,989+33,609 (+1.4%)	24,39,597+37,608 (+1.6%)	24,60,701+21,104 (+0.9%)	24,82,465+21,764 (+0.9%)	25,15,070+32,605 (+1.3%)	26,32,198+1,17,128 (+4.7%)	26,64,175+31,977 (+1.2%)	26,98,403+34,228 (+1.3%)	27,33,408+35,005 (+1.3%)	27,76,896+43,488 (+1.6%)	28,21,874+44,978 (+1.6%)	28,54,479+32,605 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	20,67,251+34,881 (+1.7%)	21,06,914+39,663 (+1.9%)	21,46,324+39,410 (+1.9%)	22,11,942+65,618 (+3.1%)	22,68,161+56,219 (+2.5%)	25,18,921+2,50,760 (+11.1%)	25,82,729+63,808 (+2.5%)	26,28,808+46,079 (+1.8%)	26,71,007+42,199 (+1.6%)	26,97,393+26,386 (+1.0%)	27,52,688+55,295 (+2.1%)	28,14,145+61,457 (+2.2%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	21,58,802	21,14,041−44,761 (−2.1%)	21,14,041	21,14,041	23,83,585+2,69,544 (+12.8%)	23,83,585	24,98,432+1,14,847 (+4.8%)	22,73,818−2,24,614 (−9.0%)	21,64,180−1,09,638 (−4.8%)	21,64,180	21,64,180	21,64,180
SBI Multicap FundSBI Mutual Fund	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	22,00,000−4,04,000 (−15.5%)	20,00,000−2,00,000 (−9.1%)	20,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	31,05,450−3,00,000 (−8.8%)	23,42,950−7,62,500 (−24.6%)	23,42,950	19,51,954−3,90,996 (−16.7%)	19,51,954	19,51,954	19,51,954	11,72,954−7,79,000 (−39.9%)	11,72,954	11,72,954	11,72,954	19,50,458+7,77,504 (+66.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,37,897+37,993 (+2.9%)	13,77,261+39,364 (+2.9%)	14,20,001+42,740 (+3.1%)	14,53,276+33,275 (+2.3%)	14,94,052+40,776 (+2.8%)	16,28,991+1,34,939 (+9.0%)	16,68,668+39,677 (+2.4%)	17,07,585+38,917 (+2.3%)	17,35,932+28,347 (+1.7%)	17,82,132+46,200 (+2.7%)	18,26,153+44,021 (+2.5%)	18,45,186+19,033 (+1.0%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	11,31,373+32,422 (+3.0%)	11,63,559+32,186 (+2.8%)	11,96,740+33,181 (+2.9%)	12,17,304+20,564 (+1.7%)	12,53,808+36,504 (+3.0%)	13,95,713+1,41,905 (+11.3%)	14,35,089+39,376 (+2.8%)	14,76,085+40,996 (+2.9%)	15,19,889+43,804 (+3.0%)	15,69,136+49,247 (+3.2%)	16,15,319+46,183 (+2.9%)	16,56,582+41,263 (+2.6%)
SBI ELSS Tax Saver FundSBI Mutual Fund	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000
Nippon India ETF BSE SensexNippon India Mutual Fund	10,00,165+21,771 (+2.2%)	10,29,794+29,629 (+3.0%)	10,56,075+26,281 (+2.6%)	10,78,809+22,734 (+2.2%)	11,08,950+30,141 (+2.8%)	12,31,542+1,22,592 (+11.1%)	12,65,051+33,509 (+2.7%)	13,00,416+35,365 (+2.8%)	13,36,905+36,489 (+2.8%)	13,80,039+43,134 (+3.2%)	14,19,888+39,849 (+2.9%)	14,55,561+35,673 (+2.5%)
SBI Balanced Advantage FundSBI Mutual Fund	25,00,000	20,00,000−5,00,000 (−20.0%)	17,47,750−2,52,250 (−12.6%)	17,47,750	17,47,750	17,47,750	17,47,750	17,47,750	12,87,250−4,60,500 (−26.4%)	12,87,250	12,86,000−1,250 (−0.1%)	12,86,000
UTI Nifty 50 Index FundUTI Mutual Fund	9,86,138+10,691 (+1.1%)	10,01,901+15,763 (+1.6%)	10,22,495+20,594 (+2.1%)	10,37,121+14,626 (+1.4%)	10,50,632+13,511 (+1.3%)	10,78,111+27,479 (+2.6%)	11,44,976+66,865 (+6.2%)	11,63,166+18,190 (+1.6%)	11,83,179+20,013 (+1.7%)	11,96,292+13,113 (+1.1%)	12,10,077+13,785 (+1.2%)	12,12,256+2,179 (+0.2%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	12,22,455+14,951 (+1.2%)	12,22,455	11,60,475−61,980 (−5.1%)	13,23,141+1,62,666 (+14.0%)	13,23,141	13,23,141	13,23,141	13,23,141	13,23,141	11,68,936−1,54,205 (−11.7%)	11,20,627−48,309 (−4.1%)	11,20,627
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	10,18,302Bought again	10,18,302	10,18,302	10,18,302	10,18,302
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,25,400+1,25,400 (+25.1%)	7,10,990+85,590 (+13.7%)	7,10,990	7,10,990	7,10,990	7,10,990	9,99,729+2,88,739 (+40.6%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,41,918+3,245 (+0.4%)	8,52,454+10,536 (+1.3%)	8,62,216+9,762 (+1.2%)	8,70,917+8,701 (+1.0%)	8,79,235+8,318 (+1.0%)	9,02,840+23,605 (+2.7%)	9,60,114+57,274 (+6.3%)	9,68,493+8,379 (+0.9%)	9,77,732+9,239 (+1.0%)	9,77,105−627 (−0.1%)	9,75,993−1,112 (−0.1%)	9,60,768−15,225 (−1.6%)
DSP Large & Mid Cap FundDSP Mutual Fund	5,07,795	5,07,795	5,07,795	5,07,795	8,04,699+2,96,904 (+58.5%)	8,04,699	11,47,915+3,43,216 (+42.7%)	9,81,801−1,66,114 (−14.5%)	9,20,701−61,100 (−6.2%)	8,81,826−38,875 (−4.2%)	8,81,826	8,81,826
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	8,05,707Bought again	8,05,707	8,05,707	8,05,707	8,05,707
DSP ELSS Tax Saver FundDSP Mutual Fund	6,23,735	6,23,735	6,23,735	6,23,735	9,15,996+2,92,261 (+46.9%)	9,15,996	10,82,928+1,66,932 (+18.2%)	9,28,052−1,54,876 (−14.3%)	8,17,963−1,10,089 (−11.9%)	7,82,520−35,443 (−4.3%)	7,82,520	7,82,520
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,20,935	5,50,935+30,000 (+5.8%)	5,00,935−50,000 (−9.1%)	3,70,935−1,30,000 (−26.0%)	4,10,935+40,000 (+10.8%)	4,10,935	6,50,935+2,40,000 (+58.4%)	7,20,935+70,000 (+10.8%)	7,00,935−20,000 (−2.8%)	7,60,935+60,000 (+8.6%)	7,60,935	7,60,935
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,70,314+5,421 (+1.0%)	5,80,810+10,496 (+1.8%)	5,84,410+3,600 (+0.6%)	5,93,925+9,515 (+1.6%)	6,04,944+11,019 (+1.9%)	6,22,703+17,759 (+2.9%)	6,80,257+57,554 (+9.2%)	6,87,474+7,217 (+1.1%)	6,94,305+6,831 (+1.0%)	7,00,935+6,630 (+1.0%)	7,07,736+6,801 (+1.0%)	7,04,143−3,593 (−0.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	2,00,000Bought again	2,00,000	5,00,000+3,00,000 (+150.0%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,43,542+1,43,542 (+28.7%)	6,43,542	6,43,542
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	1,24,054Bought again	2,88,187+1,64,133 (+132.3%)	5,44,387+2,56,200 (+88.9%)	5,85,567+41,180 (+7.6%)	6,40,729+55,162 (+9.4%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,67,205Bought	4,59,948+1,92,743 (+72.1%)	6,18,094+1,58,146 (+34.4%)	6,04,627−13,467 (−2.2%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,68,286	1,68,286	1,68,286	2,65,728+97,442 (+57.9%)	3,81,265+1,15,537 (+43.5%)	6,16,265+2,35,000 (+61.6%)	6,16,265	5,77,786−38,479 (−6.2%)	5,63,786−14,000 (−2.4%)	5,63,786	5,63,786	5,82,328+18,542 (+3.3%)
SBI Nifty Index FundSBI Mutual Fund	4,37,362+22,762 (+5.5%)	4,40,185+2,823 (+0.7%)	4,50,349+10,164 (+2.3%)	4,61,254+10,905 (+2.4%)	4,67,749+6,495 (+1.4%)	4,95,842+28,093 (+6.0%)	5,49,407+53,565 (+10.8%)	5,55,208+5,801 (+1.1%)	5,62,583+7,375 (+1.3%)	5,69,697+7,114 (+1.3%)	5,71,541+1,844 (+0.3%)	5,70,702−839 (−0.2%)
SBI Conservative Hybrid FundSBI Mutual Fund	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	6,77,000−67,000 (−9.0%)	5,60,000−1,17,000 (−17.3%)	5,60,000	5,60,000	5,60,000
SBI Consumption Opportunities FundSBI Mutual Fund	5,09,000	5,09,000	5,09,000	5,09,000	5,79,000+70,000 (+13.8%)	5,79,000	5,79,000	5,79,000	5,25,000−54,000 (−9.3%)	5,25,000	5,25,000	5,25,000
Nippon India Value FundNippon India Mutual Fund	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000	5,60,000+1,15,000 (+25.8%)	9,11,456+3,51,456 (+62.8%)	7,57,283−1,54,173 (−16.9%)	6,66,467−90,816 (−12.0%)	5,66,467−1,00,000 (−15.0%)	5,16,467−50,000 (−8.8%)	5,16,467
SBI Dividend Yield FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	5,00,000	5,00,000	5,00,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	1,00,000Bought again	1,00,000	1,61,438+61,438 (+61.4%)	1,61,438	1,61,438	1,61,438	3,21,438+1,60,000 (+99.1%)	3,21,438	4,26,438+1,05,000 (+32.7%)	4,26,438	4,86,438+60,000 (+14.1%)
UTI Flexi Cap FundUTI Mutual Fund	11,30,600−10,400 (−0.9%)	10,47,000−83,600 (−7.4%)	10,20,450−26,550 (−2.5%)	9,94,000−26,450 (−2.6%)	9,94,000	9,94,000	9,84,800−9,200 (−0.9%)	8,55,500−1,29,300 (−13.1%)	8,13,500−42,000 (−4.9%)	8,04,700−8,800 (−1.1%)	5,71,000−2,33,700 (−29.0%)	4,86,368−84,632 (−14.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	4,96,319+1,08,551 (+28.0%)	5,24,991+28,672 (+5.8%)	6,50,377+1,25,386 (+23.9%)	6,50,377	6,71,457+21,080 (+3.2%)	6,71,457	5,26,237−1,45,220 (−21.6%)	4,31,396−94,841 (−18.0%)	4,31,396	4,31,396	4,28,171−3,225 (−0.8%)	4,28,171
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	4,25,252Bought again	4,25,252	4,25,252	4,25,252	4,25,252	4,25,252
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,90,485	4,23,320+2,32,835 (+122.2%)	5,52,083+1,28,763 (+30.4%)	6,74,438+1,22,355 (+22.2%)	2,68,573−4,05,865 (−60.2%)	2,68,573	2,85,642+17,069 (+6.4%)	2,71,343−14,299 (−5.0%)	3,56,126+84,783 (+31.3%)	4,22,812+66,686 (+18.7%)	4,22,812	4,22,812
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,39,966	2,34,573−2,05,393 (−46.7%)	25,150−2,09,423 (−89.3%)	25,150	25,150	25,150	Sold out	–	–	3,50,948Bought again	4,20,000+69,052 (+19.7%)	4,20,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	4,06,382+2,247 (+0.6%)	4,11,829+5,447 (+1.3%)	4,10,900−929 (−0.2%)	4,12,366+1,466 (+0.4%)	4,16,495+4,129 (+1.0%)	4,18,236+1,741 (+0.4%)	4,21,617+3,381 (+0.8%)	4,22,606+989 (+0.2%)	4,20,232−2,374 (−0.6%)	4,20,212−20 (0.0%)	4,19,808−404 (−0.1%)	4,17,886−1,922 (−0.5%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,41,503−3,621 (−0.7%)	5,29,902−11,601 (−2.1%)	4,84,778−45,124 (−8.5%)	4,83,060−1,718 (−0.4%)	4,82,356−704 (−0.2%)	4,86,065+3,709 (+0.8%)	4,80,641−5,424 (−1.1%)	4,67,109−13,532 (−2.8%)	3,86,895−80,214 (−17.2%)	3,82,978−3,917 (−1.0%)	3,78,398−4,580 (−1.2%)	3,94,265+15,867 (+4.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,45,719Bought again	3,00,000+1,54,281 (+105.9%)	3,90,629+90,629 (+30.2%)	3,92,498+1,869 (+0.5%)	3,92,498
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,94,810	1,94,810	1,94,810	1,94,810	2,85,135+90,325 (+46.4%)	2,85,135	3,92,540+1,07,405 (+37.7%)	3,92,540	3,71,407−21,133 (−5.4%)	3,58,017−13,390 (−3.6%)	3,58,017	3,58,017
Axis Consumption FundAxis Mutual Fund	95,000	2,86,674+1,91,674 (+201.8%)	2,86,674	2,86,674	2,86,674	2,86,674	3,71,674+85,000 (+29.7%)	3,71,674	3,71,674	3,56,210−15,464 (−4.2%)	3,41,971−14,239 (−4.0%)	3,41,971
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,87,300	1,87,300	1,87,300	1,87,300	1,87,300	2,87,600+1,00,300 (+53.6%)	2,87,600	2,87,600	3,07,600+20,000 (+7.0%)	3,07,600	3,07,600	3,22,600+15,000 (+4.9%)
Nippon India Consumption FundNippon India Mutual Fund	3,72,000	3,72,000	3,22,000−50,000 (−13.4%)	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000
Nippon India Small Cap FundNippon India Mutual Fund	23,03,100	23,03,100	13,10,704−9,92,396 (−43.1%)	12,60,704−50,000 (−3.8%)	13,66,704+1,06,000 (+8.4%)	13,66,704	13,66,704	13,66,704	13,66,704	13,66,704	4,42,652−9,24,052 (−67.6%)	3,10,445−1,32,207 (−29.9%)
HDFC Arbitrage FundHDFC Mutual Fund	250−20,000 (−98.8%)	Sold out	–	38,500Bought again	1,61,500+1,23,000 (+319.5%)	1,50,500−11,000 (−6.8%)	2,56,000+1,05,500 (+70.1%)	5,000−2,51,000 (−98.1%)	13,000+8,000 (+160.0%)	2,22,250+2,09,250 (+1,609.6%)	4,04,750+1,82,500 (+82.1%)	3,01,000−1,03,750 (−25.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,08,500−55,000 (−33.6%)	92,000−16,500 (−15.2%)	Sold out	1,08,250Bought again	1,87,500+79,250 (+73.2%)	2,08,750+21,250 (+11.3%)	2,40,750+32,000 (+15.3%)	42,250−1,98,500 (−82.5%)	1,65,250+1,23,000 (+291.1%)	2,82,750+1,17,500 (+71.1%)	3,52,250+69,500 (+24.6%)	2,97,500−54,750 (−15.5%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,71,773Bought again	2,75,755+1,03,982 (+60.5%)	2,75,755	2,75,755	2,75,755	2,75,755	2,75,755
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,58,051Bought again	1,58,051	1,58,051	1,58,051	2,44,006+85,955 (+54.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	10,85,500+7,31,500 (+206.6%)	3,34,500−7,51,000 (−69.2%)	250−3,34,250 (−99.9%)	1,74,250+1,74,000 (+69,600.0%)	2,47,000+72,750 (+41.8%)	5,82,250+3,35,250 (+135.7%)	9,95,250+4,13,000 (+70.9%)	8,73,500−1,21,750 (−12.2%)	4,30,250−4,43,250 (−50.7%)	6,51,250+2,21,000 (+51.4%)	8,98,250+2,47,000 (+37.9%)	2,37,000−6,61,250 (−73.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	39,000+35,500 (+1,014.3%)	1,90,000+1,51,000 (+387.2%)	Sold out	35,750Bought again	2,25,000+1,89,250 (+529.4%)	2,76,250+51,250 (+22.8%)	3,81,500+1,05,250 (+38.1%)	Sold out	2,29,750Bought again	3,20,000+90,250 (+39.3%)	3,59,250+39,250 (+12.3%)	2,36,500−1,22,750 (−34.2%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	1,35,000Bought	2,15,000+80,000 (+59.3%)	2,30,000+15,000 (+7.0%)	2,30,000	2,30,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,80,544+703 (+0.4%)	1,83,150+2,606 (+1.4%)	1,82,711−439 (−0.2%)	1,85,093+2,382 (+1.3%)	1,87,688+2,595 (+1.4%)	2,11,556+23,868 (+12.7%)	2,15,067+3,511 (+1.7%)	2,15,743+676 (+0.3%)	2,14,788−955 (−0.4%)	2,18,779+3,991 (+1.9%)	2,26,293+7,514 (+3.4%)	2,25,263−1,030 (−0.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,44,439−23,250 (−1.1%)	20,44,439	18,41,439−2,03,000 (−9.9%)	18,41,439	18,41,439	18,41,439	12,43,967−5,97,472 (−32.5%)	9,43,967−3,00,000 (−24.1%)	9,43,967	9,43,967	2,24,904−7,19,063 (−76.2%)	2,24,904
Invesco India Arbitrage FundInvesco Mutual Fund	4,05,500+1,04,750 (+34.8%)	3,74,250−31,250 (−7.7%)	2,79,500−94,750 (−25.3%)	12,500−2,67,000 (−95.5%)	3,89,500+3,77,000 (+3,016.0%)	4,84,750+95,250 (+24.5%)	4,13,000−71,750 (−14.8%)	5,78,500+1,65,500 (+40.1%)	1,50,750−4,27,750 (−73.9%)	2,38,250+87,500 (+58.0%)	4,43,750+2,05,500 (+86.3%)	2,22,500−2,21,250 (−49.9%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	2,17,782Bought again	532−2,17,250 (−99.8%)	532	2,17,782+2,17,250 (+40,836.5%)	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782
HDFC Nifty 50 ETFHDFC Mutual Fund	1,90,305+1,199 (+0.6%)	1,93,701+3,396 (+1.8%)	1,95,625+1,924 (+1.0%)	2,01,014+5,389 (+2.8%)	2,04,883+3,869 (+1.9%)	2,13,793+8,910 (+4.4%)	2,17,003+3,210 (+1.5%)	2,17,977+974 (+0.5%)	2,19,358+1,381 (+0.6%)	2,19,946+588 (+0.3%)	2,22,773+2,827 (+1.3%)	2,15,333−7,440 (−3.3%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,93,160+930 (+0.5%)	1,93,091−69 (0.0%)	1,74,748−18,343 (−9.5%)	1,78,097+3,349 (+1.9%)	1,80,247+2,150 (+1.2%)	2,06,766+26,519 (+14.7%)	2,12,207+5,441 (+2.6%)	2,15,700+3,493 (+1.7%)	1,94,452−21,248 (−9.9%)	1,95,823+1,371 (+0.7%)	1,97,631+1,808 (+0.9%)	2,13,377+15,746 (+8.0%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	2,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	1,10,916Bought	1,10,916	1,10,916	1,10,916	1,10,916	1,10,916	1,10,916	1,96,179+85,263 (+76.9%)	1,96,179	1,96,179	1,96,179
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,61,539+10,171 (+4.1%)	2,63,465+1,926 (+0.7%)	2,41,206−22,259 (−8.5%)	2,40,273−933 (−0.4%)	2,38,462−1,811 (−0.8%)	2,32,004−6,458 (−2.7%)	2,30,572−1,432 (−0.6%)	2,27,764−2,808 (−1.2%)	1,87,320−40,444 (−17.8%)	1,82,786−4,534 (−2.4%)	1,77,761−5,025 (−2.8%)	1,79,873+2,112 (+1.2%)
Tata Ethical FundTata Mutual Fund	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000
Navi Nifty 50 Index FundNavi Mutual Fund	1,42,240+1,035 (+0.7%)	1,45,376+3,136 (+2.2%)	1,47,739+2,363 (+1.6%)	1,50,916+3,177 (+2.2%)	1,52,320+1,404 (+0.9%)	1,57,805+5,485 (+3.6%)	1,61,001+3,196 (+2.0%)	1,63,393+2,392 (+1.5%)	1,65,509+2,116 (+1.3%)	1,67,440+1,931 (+1.2%)	1,69,525+2,085 (+1.3%)	1,68,479−1,046 (−0.6%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	2,09,765Bought again	2,08,156−1,609 (−0.8%)	2,04,180−3,976 (−1.9%)	2,04,631+451 (+0.2%)	2,05,040+409 (+0.2%)	2,02,983−2,057 (−1.0%)	1,65,273−37,710 (−18.6%)	1,65,174−99 (−0.1%)	1,65,766+592 (+0.4%)	1,66,191+425 (+0.3%)
SBI Arbitrage FundSBI Mutual Fund	83,500+7,750 (+10.2%)	1,08,750+25,250 (+30.2%)	6,000−1,02,750 (−94.5%)	1,38,250+1,32,250 (+2,204.2%)	9,75,000+8,36,750 (+605.2%)	10,03,250+28,250 (+2.9%)	9,50,000−53,250 (−5.3%)	8,97,000−53,000 (−5.6%)	3,97,750−4,99,250 (−55.7%)	2,80,250−1,17,500 (−29.5%)	2,78,500−1,750 (−0.6%)	1,65,750−1,12,750 (−40.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,63,545Bought again	1,63,545	1,63,545	1,64,045+500 (+0.3%)	1,64,045
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	1,27,058Bought	1,27,058	1,27,058	1,40,183+13,125 (+10.3%)	1,45,730+5,547 (+4.0%)	1,61,106+15,376 (+10.6%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,27,559	1,60,380+32,821 (+25.7%)	1,67,645+7,265 (+4.5%)	1,89,166+21,521 (+12.8%)	95,320−93,846 (−49.6%)	95,984+664 (+0.7%)	1,10,795+14,811 (+15.4%)	1,66,930+56,135 (+50.7%)	1,90,580+23,650 (+14.2%)	1,80,013−10,567 (−5.5%)	1,58,293−21,720 (−12.1%)	1,58,293
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,09,716+2,320 (+2.2%)	1,15,502+5,786 (+5.3%)	1,16,224+722 (+0.6%)	1,20,379+4,155 (+3.6%)	1,24,343+3,964 (+3.3%)	1,33,583+9,240 (+7.4%)	1,50,694+17,111 (+12.8%)	1,53,038+2,344 (+1.6%)	1,56,355+3,317 (+2.2%)	1,57,877+1,522 (+1.0%)	1,59,442+1,565 (+1.0%)	1,49,801−9,641 (−6.1%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,875Bought	1,43,635+41,760 (+41.0%)	1,43,635
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,30,629−1,188 (−0.9%)	1,30,397−232 (−0.2%)	1,18,576−11,821 (−9.1%)	1,20,896+2,320 (+2.0%)	1,23,937+3,041 (+2.5%)	1,43,165+19,228 (+15.5%)	1,45,944+2,779 (+1.9%)	1,46,662+718 (+0.5%)	1,31,412−15,250 (−10.4%)	1,33,194+1,782 (+1.4%)	1,33,841+647 (+0.5%)	1,42,757+8,916 (+6.7%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,24,040−1,714 (−1.4%)	1,23,002−1,038 (−0.8%)	1,22,013−989 (−0.8%)	1,22,589+576 (+0.5%)	1,29,338+6,749 (+5.5%)	1,36,590+7,252 (+5.6%)	1,38,241+1,651 (+1.2%)	1,39,736+1,495 (+1.1%)	1,41,614+1,878 (+1.3%)	1,43,082+1,468 (+1.0%)	1,44,594+1,512 (+1.1%)	1,40,271−4,323 (−3.0%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,22,160+2,478 (+2.1%)	1,24,702+2,542 (+2.1%)	1,24,423−279 (−0.2%)	1,26,463+2,040 (+1.6%)	1,28,478+2,015 (+1.6%)	1,26,607−1,871 (−1.5%)	1,27,437+830 (+0.7%)	1,29,411+1,974 (+1.6%)	1,32,718+3,307 (+2.6%)	1,34,317+1,599 (+1.2%)	1,36,404+2,087 (+1.6%)	1,36,916+512 (+0.4%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	1,82,267Bought	1,81,192−1,075 (−0.6%)	1,79,957−1,235 (−0.7%)	1,79,106−851 (−0.5%)	1,81,783+2,677 (+1.5%)	1,78,226−3,557 (−2.0%)	1,38,985−39,241 (−22.0%)	1,36,630−2,355 (−1.7%)	1,35,265−1,365 (−1.0%)	1,32,156−3,109 (−2.3%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought again	1,30,000+55,000 (+73.3%)	1,30,000	1,30,000
Bank of India Flexi Cap FundBank of India Mutual Fund	–	95,000Bought	1,28,000+33,000 (+34.7%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
SBI Equity Savings FundSBI Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,27,750−72,250 (−36.1%)	1,27,750	1,27,750	1,27,750
HDFC Consumption FundHDFC Mutual Fund	76,000	1,21,000+45,000 (+59.2%)	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,23,250+1,07,000 (+92.0%)	76,500−1,46,750 (−65.7%)	6,750−69,750 (−91.2%)	23,250+16,500 (+244.4%)	4,19,250+3,96,000 (+1,703.2%)	4,01,250−18,000 (−4.3%)	3,27,250−74,000 (−18.4%)	19,250−3,08,000 (−94.1%)	9,750−9,500 (−49.4%)	1,71,250+1,61,500 (+1,656.4%)	1,49,250−22,000 (−12.9%)	1,19,500−29,750 (−19.9%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	79,483Bought	88,530+9,047 (+11.4%)	96,873+8,343 (+9.4%)	98,886+2,013 (+2.1%)	1,02,429+3,543 (+3.6%)	1,04,481+2,052 (+2.0%)	1,11,486+7,005 (+6.7%)	1,13,661+2,175 (+2.0%)	1,14,774+1,113 (+1.0%)	1,16,904+2,130 (+1.9%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	80,884+1,235 (+1.6%)	82,752+1,868 (+2.3%)	86,064+3,312 (+4.0%)	87,301+1,237 (+1.4%)	88,388+1,087 (+1.3%)	98,276+9,888 (+11.2%)	1,09,014+10,738 (+10.9%)	1,09,813+799 (+0.7%)	1,11,455+1,642 (+1.5%)	1,12,990+1,535 (+1.4%)	1,15,299+2,309 (+2.0%)	1,15,376+77 (+0.1%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	67,312Bought	77,847+10,535 (+15.7%)	76,869−978 (−1.3%)	Sold out	–	–	–	–	19,774Bought again	1,06,623+86,849 (+439.2%)	1,10,159+3,536 (+3.3%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	71,813+20,520 (+40.0%)	75,741+3,928 (+5.5%)	74,198−1,543 (−2.0%)	78,324+4,126 (+5.6%)	85,017+6,693 (+8.6%)	96,871+11,854 (+13.9%)	1,06,454+9,583 (+9.9%)	1,15,262+8,808 (+8.3%)	1,02,101−13,161 (−11.4%)	1,02,436+335 (+0.3%)	1,02,851+415 (+0.4%)	1,09,318+6,467 (+6.3%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	90,000Bought	90,000	90,000	90,000	1,05,000+15,000 (+16.7%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	90,000Bought again	90,000	90,000	90,000	1,00,000+10,000 (+11.1%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	2,47,000Bought again	2,00,000−47,000 (−19.0%)	1,50,000−50,000 (−25.0%)	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	54,860Bought again	1,22,335+67,475 (+123.0%)	1,22,335	73,665−48,670 (−39.8%)	73,665	73,665	73,665	98,747+25,082 (+34.1%)	98,747	98,747	98,747
Sundaram Consumption FundSundaram Mutual Fund	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,32,157	1,32,157	1,32,157	1,36,028+3,871 (+2.9%)	1,11,870−24,158 (−17.8%)	1,11,870	1,11,870	1,11,870	1,11,870	1,11,870	96,155−15,715 (−14.1%)	96,155

Show all 459 funds, 99 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.