Bajaj Auto mutual fund holdings

NSE: BAJAJ-AUTOBSE: 532977AutomobilesLarge Cap

Bajaj Auto Limited · Face value ₹10 · Listed May 2008

₹10,383.00₹102.00 (0.97%)BSE ₹10,371.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹10,485.00.

29 Oct: open ₹10,485.00, high ₹10,542.00, low ₹10,255.00

52-week range of traded prices to 29 Oct 2026

₹8,605.00Low, 7 Nov 2025₹12,470.00High, 1 Sep 2026

Market cap: ₹2,85,329 Cr31st largest listed
P/E: 21.83
P/B: 7.79
Dividend yield: 1.44%
ROE: 36.9%
ROCE: 23.6%
Debt to equity: 0.68
Volume, NSE: 2,75,47343.2% delivered

375 mutual funds from 45 fund houses held Bajaj Auto at the end of Sep 2026, each fund counted once across its plans: ₹17,642 Cr between them , 5.90% of the company's shares.

Mutual funds holding Bajaj Auto, 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	21,16,311	1.13%	₹2,301.3 Cr
HDFC Large Cap FundHDFC Mutual Fund	9,63,478	2.81%	₹1,047.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	7,25,748	1.13%	₹789.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,79,388	1.13%	₹738.8 Cr
SBI Contra FundSBI Mutual Fund	5,57,588	1.35%	₹606.3 Cr
SBI Flexicap FundSBI Mutual Fund	5,37,963	2.65%	₹585.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	4,80,884	0.48%	₹522.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	4,75,526	1.01%	₹517.1 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,45,453	1.13%	₹484.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	3,92,084	0.51%	₹426.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,77,629	0.40%	₹410.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,65,362	1.42%	₹397.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,59,625	0.52%	₹391.1 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	2,92,656	1.13%	₹318.2 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	2,84,140	1.10%	₹309.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,57,780	1.88%	₹280.3 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	2,32,860	6.18%	₹253.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,31,942	1.13%	₹252.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	2,10,000	2.22%	₹228.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,91,579	0.66%	₹208.3 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,69,990	1.13%	₹184.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,60,433	0.97%	₹174.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,52,414	1.04%	₹165.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,50,000	0.77%	₹163.1 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,39,457	3.87%	₹151.6 Cr
SBI Nifty Index FundSBI Mutual Fund	1,37,776	1.14%	₹149.8 Cr
SBI Quality FundSBI Mutual Fund	1,32,478	5.59%	₹144.1 Cr
SBI Quant FundSBI Mutual Fund	1,32,319	5.53%	₹143.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,31,196	0.76%	₹142.7 Cr
SBI Arbitrage FundSBI Mutual Fund	1,16,175	0.27%	₹126.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,00,000	1.47%	₹108.7 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	97,975	1.43%	₹106.5 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	95,000	1.96%	₹103.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	90,220	0.91%	₹98.1 Cr
Nippon India Consumption FundNippon India Mutual Fund	90,090	4.34%	₹98.0 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	89,511	3.13%	₹97.3 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	86,886	1.20%	₹94.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	86,475	0.31%	₹94.0 Cr
HDFC Value FundHDFC Mutual Fund	85,000	1.15%	₹92.4 Cr
Axis India Manufacturing FundAxis Mutual Fund	79,687	1.56%	₹86.7 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	78,193	4.93%	₹85.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	75,000	1.13%	₹81.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	73,756	0.48%	₹80.2 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	72,000	4.06%	₹78.3 Cr
Tata India Consumer FundTata Mutual Fund	72,000	2.87%	₹78.3 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	65,464	0.81%	₹71.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	64,765	0.86%	₹70.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	64,613	0.34%	₹70.3 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	60,000	0.98%	₹65.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	54,381	1.13%	₹59.1 Cr
UTI Large Cap FundUTI Mutual Fund	54,357	0.52%	₹59.1 Cr
HDFC Business Cycle FundHDFC Mutual Fund	54,320	2.23%	₹59.1 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	54,236	4.01%	₹59.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	51,983	1.13%	₹56.5 Cr
Sundaram Consumption FundSundaram Mutual Fund	50,802	3.92%	₹55.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	49,200	0.15%	₹53.5 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	49,166	3.15%	₹53.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	46,228	1.97%	₹50.3 Cr
Axis Consumption FundAxis Mutual Fund	44,616	2.06%	₹48.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	44,190	1.75%	₹48.1 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	43,128	4.01%	₹46.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	42,194	0.61%	₹45.9 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	41,640	10.02%	₹45.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	41,625	0.18%	₹45.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	41,075	0.81%	₹44.7 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	40,833	3.13%	₹44.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	40,673	1.13%	₹44.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	40,000	1.77%	₹43.5 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	40,000	0.72%	₹43.5 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	37,432	2.17%	₹40.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	36,164	1.14%	₹39.3 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	35,042	2.44%	₹38.1 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	35,000	2.81%	₹38.1 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	35,000	0.66%	₹38.1 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	34,681	0.70%	₹37.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	34,339	2.35%	₹37.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	33,867	1.13%	₹36.8 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	33,043	1.13%	₹35.9 Cr
HDFC Consumption FundHDFC Mutual Fund	31,948	3.64%	₹34.7 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	31,767	1.82%	₹34.5 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	31,006	1.45%	₹33.7 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	30,953	1.97%	₹33.7 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	30,000	4.49%	₹32.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	29,553	1.67%	₹32.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	28,363	1.20%	₹30.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	27,853	1.13%	₹30.3 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	27,505	1.82%	₹29.9 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	26,733	2.25%	₹29.1 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	26,000	0.91%	₹28.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	25,650	0.10%	₹27.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	24,375	0.19%	₹26.5 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	24,300	4.85%	₹26.4 Cr
Nippon India Innovation FundNippon India Mutual Fund	24,283	0.90%	₹26.4 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	23,942	1.94%	₹26.0 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	23,674	1.97%	₹25.7 Cr
360 ONE Quant Fund360 One Mutual Fund	23,585	3.31%	₹25.6 Cr
NJ Balanced Advantage FundNJ Mutual Fund	23,297	0.78%	₹25.3 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	21,869	0.74%	₹23.8 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	21,604	10.02%	₹23.5 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	21,389	1.93%	₹23.3 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	20,165	4.38%	₹21.9 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	20,158	1.58%	₹21.9 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	19,963	10.02%	₹21.7 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	19,878	3.83%	₹21.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	19,696	0.82%	₹21.4 Cr
DSP Quant FundDSP Mutual Fund	19,102	2.92%	₹20.8 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	18,958	1.70%	₹20.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	18,239	0.54%	₹19.8 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	18,196	1.07%	₹19.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	18,073	1.97%	₹19.7 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	18,000	3.38%	₹19.6 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	18,000	1.93%	₹19.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,546	0.62%	₹19.1 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	17,341	2.91%	₹18.9 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	17,289	2.57%	₹18.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	17,175	0.11%	₹18.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	16,958	1.13%	₹18.4 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	16,815	0.92%	₹18.3 Cr
Quantum Value FundQuantum Mutual Fund	16,143	1.67%	₹17.6 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	16,040	1.16%	₹17.4 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	15,991	3.84%	₹17.4 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	15,500	3.97%	₹16.9 Cr
LIC MF Large Cap FundLIC Mutual Fund	15,413	1.29%	₹16.8 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	14,800	2.41%	₹16.1 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	14,773	1.13%	₹16.1 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	14,615	2.10%	₹15.9 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	13,488	3.18%	₹14.7 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	13,443	10.04%	₹14.6 Cr
Axis Arbitrage FundAxis Mutual Fund	12,975	0.14%	₹14.1 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	12,781	0.73%	₹13.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	12,767	0.52%	₹13.9 Cr
UTI Arbitrage FundUTI Mutual Fund	12,750	0.13%	₹13.9 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	12,570	1.85%	₹13.7 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	12,482	3.01%	₹13.6 Cr
Axis Value FundAxis Mutual Fund	12,394	0.73%	₹13.5 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	12,196	4.37%	₹13.3 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	12,000	0.85%	₹13.0 Cr
Tata Dividend Yield FundTata Mutual Fund	11,800	1.16%	₹12.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	11,628	0.60%	₹12.6 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	11,608	1.13%	₹12.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	10,953	1.13%	₹11.9 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	10,918	1.13%	₹11.9 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	10,358	1.13%	₹11.3 Cr
JM Value FundJM Financial Mutual Fund	10,098	1.41%	₹11.0 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	10,094	0.69%	₹11.0 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,000	0.79%	₹10.9 Cr
Tata Nifty Auto Index FundTata Mutual Fund	9,936	10.03%	₹10.8 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	9,862	3.85%	₹10.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	9,560	0.39%	₹10.4 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	9,400	1.81%	₹10.2 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	9,354	0.58%	₹10.2 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	9,320	1.97%	₹10.1 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	9,000	1.38%	₹9.79 Cr
UTI Quant FundUTI Mutual Fund	8,939	0.71%	₹9.72 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	8,925	0.27%	₹9.71 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	8,818	1.13%	₹9.59 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	8,513	2.02%	₹9.26 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	8,499	1.13%	₹9.24 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	8,285	3.86%	₹9.01 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	8,246	1.85%	₹8.97 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	8,242	3.12%	₹8.96 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	8,183	1.13%	₹8.90 Cr
Samco Flexi Cap FundSamco Mutual Fund	8,131	3.70%	₹8.84 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	8,109	3.69%	₹8.82 Cr
NJ Momentum FundNJ Mutual Fund	8,085	2.41%	₹8.79 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	8,000	0.28%	₹8.70 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	7,391	0.93%	₹8.04 Cr
ITI Bharat Consumption FundITI Mutual Fund	7,359	2.29%	₹8.00 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	7,332	1.37%	₹7.97 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	7,202	1.16%	₹7.83 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	6,936	0.86%	₹7.54 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	6,785	1.13%	₹7.38 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,649	0.46%	₹7.23 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,572	2.84%	₹7.15 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	6,443	0.48%	₹7.01 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	6,317	3.68%	₹6.87 Cr
JM Large Cap FundJM Financial Mutual Fund	6,004	1.84%	₹6.53 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	5,844	3.85%	₹6.35 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	5,838	0.91%	₹6.35 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	5,716	3.13%	₹6.22 Cr
ITI Value FundITI Mutual Fund	5,649	1.78%	₹6.14 Cr
UTI Equity Savings FundUTI Mutual Fund	5,525	0.75%	₹6.01 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	5,325	0.07%	₹5.79 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	5,300	0.64%	₹5.76 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	5,232	4.35%	₹5.69 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	5,221	4.37%	₹5.68 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	5,000	2.28%	₹5.44 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,843	1.97%	₹5.27 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	4,800	1.19%	₹5.22 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,694	0.99%	₹5.10 Cr
ITI Balanced Advantage FundITI Mutual Fund	4,691	1.59%	₹5.10 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,575	0.05%	₹4.97 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	4,416	4.35%	₹4.80 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	4,400	0.73%	₹4.78 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	4,196	10.03%	₹4.56 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,170	0.62%	₹4.53 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,050	0.13%	₹4.40 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,866	0.92%	₹4.20 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,865	1.13%	₹4.20 Cr
Samco Large Cap FundSamco Mutual Fund	3,822	4.83%	₹4.16 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	3,750	2.94%	₹4.08 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	3,702	0.33%	₹4.03 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	3,697	4.62%	₹4.01 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,679	0.18%	₹4.00 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,609	1.97%	₹3.92 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	3,606	1.63%	₹3.92 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	3,604	1.14%	₹3.92 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	3,570	3.68%	₹3.88 Cr
Bank of India Large Cap FundBank of India Mutual Fund	3,561	1.71%	₹3.87 Cr
Quantum Ethical FundQuantum Mutual Fund	3,512	3.04%	₹3.82 Cr
Groww Multicap FundGroww Mutual Fund	3,506	0.23%	₹3.81 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	3,462	3.84%	₹3.76 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	3,377	0.39%	₹3.67 Cr
ITI Large Cap FundITI Mutual Fund	3,306	1.02%	₹3.59 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,232	2.65%	₹3.51 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,166	1.97%	₹3.44 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,088	1.71%	₹3.36 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	3,087	4.37%	₹3.36 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	3,063	1.40%	₹3.33 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,968	0.19%	₹3.23 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	2,947	4.01%	₹3.20 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	2,944	0.81%	₹3.20 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,942	1.14%	₹3.20 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,937	3.13%	₹3.19 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,837	0.92%	₹3.09 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,781	3.98%	₹3.02 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,763	1.14%	₹3.00 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,669	1.98%	₹2.90 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,664	0.78%	₹2.90 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	2,641	3.85%	₹2.87 Cr
NJ Value FundNJ Mutual Fund	2,437	1.35%	₹2.65 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,425	0.71%	₹2.64 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	2,331	4.00%	₹2.53 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,322	1.55%	₹2.52 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	2,300	2.30%	₹2.50 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,214	0.92%	₹2.41 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,165	2.83%	₹2.35 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,154	0.46%	₹2.34 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,140	1.13%	₹2.33 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	2,106	2.52%	₹2.29 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	2,094	1.17%	₹2.28 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	1,986	3.21%	₹2.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,953	0.61%	₹2.12 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,950	0.08%	₹2.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,930	0.59%	₹2.10 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,923	0.21%	₹2.09 Cr
Groww Largecap FundGroww Mutual Fund	1,906	1.56%	₹2.07 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,904	0.45%	₹2.07 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	1,899	4.62%	₹2.06 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	1,880	1.28%	₹2.04 Cr
ITI Business Cycle FundITI Mutual Fund	1,819	1.70%	₹1.98 Cr
Nippon India Quant FundNippon India Mutual Fund	1,817	1.83%	₹1.98 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,787	5.43%	₹1.94 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,785	0.62%	₹1.94 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,775	3.69%	₹1.93 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,754	0.61%	₹1.90 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,725	3.46%	₹1.88 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,698	0.62%	₹1.85 Cr
Samco Multi Cap FundSamco Mutual Fund	1,650	0.82%	₹1.79 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	1,644	1.63%	₹1.79 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,575	1.98%	₹1.71 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,509	1.13%	₹1.64 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	1,488	1.84%	₹1.62 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,481	3.13%	₹1.61 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,457	4.05%	₹1.58 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,452	0.14%	₹1.58 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	1,434	1.08%	₹1.56 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,405	0.46%	₹1.53 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,393	0.92%	₹1.51 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,371	0.39%	₹1.49 Cr
DSP Arbitrage FundDSP Mutual Fund	1,350	0.02%	₹1.47 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,338	1.13%	₹1.45 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,314	2.00%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,277	0.99%	₹1.39 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,271	0.92%	₹1.38 Cr
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	1,250	3.06%	₹1.36 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,222	0.46%	₹1.33 Cr
Union Arbitrage FundUnion Mutual Fund	1,200	0.59%	₹1.30 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,200	4.62%	₹1.30 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,182	0.46%	₹1.29 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,168	3.12%	₹1.27 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	1,164	3.44%	₹1.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,082	0.61%	₹1.18 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,070	3.69%	₹1.16 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,065	2.84%	₹1.16 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,028	3.84%	₹1.12 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	964	3.83%	₹1.05 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	957	4.35%	₹1.04 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	905	1.13%	₹0.98 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	886	4.36%	₹0.96 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	872	2.30%	₹0.95 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	837	0.52%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	817	0.20%	₹0.89 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	800	2.04%	₹0.87 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	799	4.34%	₹0.87 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	799	2.84%	₹0.87 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	798	1.13%	₹0.87 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	786	1.14%	₹0.85 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	785	5.44%	₹0.85 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	770	0.52%	₹0.84 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	754	1.13%	₹0.82 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	743	1.13%	₹0.81 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	711	1.13%	₹0.77 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	688	1.16%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	684	1.98%	₹0.74 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	677	3.69%	₹0.74 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	675	2.48%	₹0.73 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	665	0.46%	₹0.72 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	659	4.37%	₹0.72 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	650	0.17%	₹0.71 Cr
LIC MF Equity Savings FundLIC Mutual Fund	635	1.79%	₹0.69 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	627	1.13%	₹0.68 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	581	0.62%	₹0.63 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	579	0.62%	₹0.63 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	545	1.23%	₹0.59 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	534	4.37%	₹0.58 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	529	1.14%	₹0.58 Cr
LIC MF Children's FundLIC Mutual Fund	500	3.45%	₹0.54 Cr
LIC MF Conservative Hybrid FundLIC Mutual Fund	500	1.19%	₹0.54 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	450	1.28%	₹0.49 Cr
Groww Nifty 50 ETFGroww Mutual Fund	438	1.13%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	433	0.99%	₹0.47 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	427	3.68%	₹0.46 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	405	2.83%	₹0.44 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	375	0.07%	₹0.41 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	371	0.46%	₹0.40 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	362	1.13%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	352	0.99%	₹0.38 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	348	0.92%	₹0.38 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	340	3.12%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	339	4.02%	₹0.37 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	331	0.66%	₹0.36 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	327	1.28%	₹0.36 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	325	1.13%	₹0.35 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	322	0.59%	₹0.35 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	313	0.57%	₹0.34 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	300	4.61%	₹0.33 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	276	1.13%	₹0.30 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	270	0.57%	₹0.29 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	267	1.28%	₹0.29 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	265	0.59%	₹0.29 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	264	4.01%	₹0.29 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	230	0.59%	₹0.25 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	225	0.59%	₹0.24 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	220	1.13%	₹0.24 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	215	1.13%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	156	1.13%	₹0.17 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	152	1.13%	₹0.17 Cr
HSBC Arbitrage FundHSBC Mutual Fund	150	0.00%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	146	0.46%	₹0.16 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	145	0.59%	₹0.16 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	139	0.92%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	137	0.31%	₹0.15 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	137	0.81%	₹0.15 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	134	3.82%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	118	0.46%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	106	4.38%	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	106	0.73%	₹0.12 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	105	0.10%	₹0.11 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	94	0.62%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	87	0.48%	₹0.09 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	84	1.28%	₹0.09 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	75	0.00%	₹0.08 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	75	0.17%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	73	0.88%	₹0.08 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	63	1.13%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	57	0.30%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	57	0.35%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	56	0.58%	₹0.06 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	50	2.82%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	40	0.31%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	39	0.62%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	33	0.55%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	21	0.22%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	14	0.59%	₹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	0	4	4	4	2	3	5	8	2	4	4	3
bought again	7	9	7	7	7	8	8	8	7	28	12	8
added	89	129	138	135	137	121	150	119	126	125	138	98
cut	81	45	54	61	51	78	49	74	81	160	85	144
sold out	10	16	11	9	17	15	15	6	20	9	11	3

Largest first-time buy in Sep 2026: The Wealth Company Flexi Cap Fund; largest buy by a fund that held it before: ICICI Prudential Equity Minimum Variance Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI Flexicap Fund; largest exit: Bandhan Multi-Factor 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	19,91,633+3,891 (+0.2%)	20,18,630+26,997 (+1.4%)	20,30,139+11,509 (+0.6%)	20,47,093+16,954 (+0.8%)	20,60,758+13,665 (+0.7%)	20,77,333+16,575 (+0.8%)	20,95,688+18,355 (+0.9%)	21,02,819+7,131 (+0.3%)	21,21,648+18,829 (+0.9%)	21,36,959+15,311 (+0.7%)	21,48,253+11,294 (+0.5%)	21,16,311−31,942 (−1.5%)
HDFC Large Cap FundHDFC Mutual Fund	11,95,927	11,95,927	11,95,927	11,95,927	12,46,298+50,371 (+4.2%)	12,46,298	11,26,298−1,20,000 (−9.6%)	11,26,298	11,26,298	9,63,478−1,62,820 (−14.5%)	9,63,478	9,63,478
UTI Nifty 50 ETFUTI Mutual Fund	6,34,324+7,630 (+1.2%)	6,44,173+9,849 (+1.6%)	6,53,515+9,342 (+1.5%)	6,60,423+6,908 (+1.1%)	6,66,783+6,360 (+1.0%)	6,92,836+26,053 (+3.9%)	7,00,642+7,806 (+1.1%)	7,06,420+5,778 (+0.8%)	7,16,567+10,147 (+1.4%)	7,26,366+9,799 (+1.4%)	7,36,538+10,172 (+1.4%)	7,25,748−10,790 (−1.5%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,06,716+8,564 (+1.7%)	5,16,408+9,692 (+1.9%)	5,26,284+9,876 (+1.9%)	5,42,370+16,086 (+3.1%)	5,56,142+13,772 (+2.5%)	6,17,402+61,260 (+11.0%)	6,32,917+15,515 (+2.5%)	6,44,277+11,360 (+1.8%)	6,54,121+9,844 (+1.5%)	6,60,607+6,486 (+1.0%)	6,74,181+13,574 (+2.1%)	6,79,388+5,207 (+0.8%)
SBI Contra FundSBI Mutual Fund	6,51,816	6,51,816	6,51,816	6,51,816	6,51,816	6,51,816	6,51,816	6,51,816	6,51,816	5,57,588−94,228 (−14.5%)	5,57,588	5,57,588
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	4,66,658Bought	5,97,658+1,31,000 (+28.1%)	7,62,658+1,65,000 (+27.6%)	7,62,658	7,37,963−24,695 (−3.2%)	7,37,963	5,37,963−2,00,000 (−27.1%)
HDFC Flexi Cap FundHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	17,33,957−2,66,043 (−13.3%)	14,22,723−3,11,234 (−18.0%)	5,25,531−8,97,192 (−63.1%)	4,31,691−93,840 (−17.9%)	4,80,884+49,193 (+11.4%)
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	3,50,526Bought again	4,75,526+1,25,000 (+35.7%)	4,75,526
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,27,928+9,310 (+2.9%)	3,37,561+9,633 (+2.9%)	3,48,172+10,611 (+3.1%)	3,56,332+8,160 (+2.3%)	3,66,325+9,993 (+2.8%)	3,99,178+32,853 (+9.0%)	4,08,899+9,721 (+2.4%)	4,18,406+9,507 (+2.3%)	4,25,139+6,733 (+1.6%)	4,36,457+11,318 (+2.7%)	4,47,187+10,730 (+2.5%)	4,45,453−1,734 (−0.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	3,93,869Bought again	6,97,835+3,03,966 (+77.2%)	9,60,625+2,62,790 (+37.7%)	11,06,216+1,45,591 (+15.2%)	11,56,216+50,000 (+4.5%)	11,56,216	10,81,216−75,000 (−6.5%)	5,95,441−4,85,775 (−44.9%)	7,60,610+1,65,169 (+27.7%)	4,07,117−3,53,493 (−46.5%)	3,92,084−15,033 (−3.7%)
HDFC Balanced Advantage FundHDFC Mutual Fund	3,91,786	3,91,786	3,91,786	3,91,786	3,91,786	3,91,786	3,91,786	3,91,786	3,91,786	3,77,629−14,157 (−3.6%)	3,77,629	3,77,629
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,10,218+15,750 (+4.0%)	4,10,218	4,10,218	4,10,218	4,10,218	4,10,218	4,10,218	4,10,218	4,00,000−10,218 (−2.5%)	3,65,362−34,638 (−8.7%)	3,65,362	3,65,362
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	12,225Bought again	13,500+1,275 (+10.4%)	15,600+2,100 (+15.6%)	Sold out	–	44,475Bought again	Sold out	–	1,11,375Bought again	66,600−44,775 (−40.2%)	3,59,625+2,93,025 (+440.0%)
UTI Nifty 50 Index FundUTI Mutual Fund	2,41,711+2,620 (+1.1%)	2,45,575+3,864 (+1.6%)	2,50,709+5,134 (+2.1%)	2,54,295+3,586 (+1.4%)	2,57,608+3,313 (+1.3%)	2,64,196+6,588 (+2.6%)	2,80,582+16,386 (+6.2%)	2,85,039+4,457 (+1.6%)	2,89,768+4,729 (+1.7%)	2,92,979+3,211 (+1.1%)	2,96,355+3,376 (+1.2%)	2,92,656−3,699 (−1.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,11,078	3,11,078	3,11,078	3,11,078	3,11,078	3,11,078	3,11,078	3,11,078	3,11,078	2,84,140−26,938 (−8.7%)	2,84,140	2,84,140
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	3,00,000−1,75,000 (−36.8%)	3,00,000	2,93,424−6,576 (−2.2%)	2,57,780−35,644 (−12.2%)	2,57,780	2,57,780
UTI Transportation and Logistics FundUTI Mutual Fund	2,12,504	2,12,504	2,50,855+38,351 (+18.1%)	2,50,855	2,51,657+802 (+0.3%)	2,51,657	2,51,657	2,51,657	2,51,657	2,32,860−18,797 (−7.5%)	2,32,860	2,32,860
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,06,361+796 (+0.4%)	2,08,942+2,581 (+1.3%)	2,11,406+2,464 (+1.2%)	2,13,535+2,129 (+1.0%)	2,15,554+2,019 (+1.0%)	2,21,245+5,691 (+2.6%)	2,35,244+13,999 (+6.3%)	2,37,079+1,835 (+0.8%)	2,39,449+2,370 (+1.0%)	2,39,301−148 (−0.1%)	2,39,026−275 (−0.1%)	2,31,942−7,084 (−3.0%)
HDFC Manufacturing fundHDFC Mutual Fund	3,00,000−11,072 (−3.6%)	3,00,000	2,80,000−20,000 (−6.7%)	2,75,000−5,000 (−1.8%)	2,65,000−10,000 (−3.6%)	2,65,000	2,65,000	2,40,000−25,000 (−9.4%)	2,40,000	2,19,218−20,782 (−8.7%)	2,10,000−9,218 (−4.2%)	2,10,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	1,52,921Bought again	2,73,954+1,21,033 (+79.2%)	2,73,954	3,23,954+50,000 (+18.3%)	3,23,954	3,23,954	2,23,954−1,00,000 (−30.9%)	2,23,954	1,91,579−32,375 (−14.5%)	1,91,579	1,91,579
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,39,783+1,324 (+1.0%)	1,42,359+2,576 (+1.8%)	1,43,293+934 (+0.7%)	1,45,620+2,327 (+1.6%)	1,48,326+2,706 (+1.9%)	1,52,594+4,268 (+2.9%)	1,66,684+14,090 (+9.2%)	1,68,448+1,764 (+1.1%)	1,70,039+1,591 (+0.9%)	1,71,657+1,618 (+1.0%)	1,73,328+1,671 (+1.0%)	1,69,990−3,338 (−1.9%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	1,84,388Bought again	1,84,388	1,84,388	1,87,544+3,156 (+1.7%)	1,87,544	1,87,544	1,60,433−27,111 (−14.5%)	1,60,433	1,60,433
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,43,881−10,000 (−6.5%)	1,43,881	1,23,881−20,000 (−13.9%)	93,881−30,000 (−24.2%)	83,881−10,000 (−10.7%)	1,13,381+29,500 (+35.2%)	1,48,381+35,000 (+30.9%)	1,48,381	1,48,381	1,52,414+4,033 (+2.7%)	1,52,414	1,52,414
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,86,836+6,836 (+3.8%)	2,00,000+13,164 (+7.1%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,90,797−9,203 (−4.6%)	1,50,000−40,797 (−21.4%)	1,50,000
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,57,900	1,77,900+20,000 (+12.7%)	1,87,900+10,000 (+5.6%)	1,87,900	1,87,900	1,92,900+5,000 (+2.7%)	1,92,900	1,87,900−5,000 (−2.6%)	1,67,900−20,000 (−10.6%)	1,53,204−14,696 (−8.8%)	1,29,457−23,747 (−15.5%)	1,39,457+10,000 (+7.7%)
SBI Nifty Index FundSBI Mutual Fund	1,07,201+5,579 (+5.5%)	1,07,894+693 (+0.7%)	1,10,422+2,528 (+2.3%)	1,13,097+2,675 (+2.4%)	1,14,687+1,590 (+1.4%)	1,21,508+6,821 (+6.0%)	1,34,636+13,128 (+10.8%)	1,36,059+1,423 (+1.1%)	1,37,780+1,721 (+1.3%)	1,39,522+1,742 (+1.3%)	1,40,003+481 (+0.3%)	1,37,776−2,227 (−1.6%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	1,59,647	1,59,647	1,59,647	1,59,647	1,59,647	1,54,478−5,169 (−3.2%)	1,54,478	1,32,478−22,000 (−14.2%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	33,677Bought	66,753+33,076 (+98.2%)	66,904+151 (+0.2%)	1,47,977+81,073 (+121.2%)	1,71,314+23,337 (+15.8%)	1,49,003−22,311 (−13.0%)	1,39,351−9,652 (−6.5%)	1,32,319−7,032 (−5.1%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,53,367+81,759 (+114.2%)	1,53,367	1,53,367	1,53,367	1,53,367	1,53,367	1,53,367	1,53,367	1,53,367	1,31,196−22,171 (−14.5%)	1,31,196	1,31,196
SBI Arbitrage FundSBI Mutual Fund	–	2,625Bought again	2,625	Sold out	300Bought again	Sold out	–	–	–	92,850Bought again	65,550−27,300 (−29.4%)	1,16,175+50,625 (+77.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	40,000Bought again	40,000	1,20,000+80,000 (+200.0%)	1,20,000	1,02,653−17,347 (−14.5%)	80,000−22,653 (−22.1%)	1,00,000+20,000 (+25.0%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	98,000	98,000	98,000	1,13,000+15,000 (+15.3%)	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000	97,975−15,025 (−13.3%)	97,975	97,975
HDFC Dividend Yield FundHDFC Mutual Fund	1,05,000−5,000 (−4.6%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,01,206−3,794 (−3.6%)	98,000−3,206 (−3.2%)	95,000−3,000 (−3.1%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	94,000+9,000 (+10.6%)	94,000	94,000	90,220−3,780 (−4.0%)	90,220	90,220
Nippon India Consumption FundNippon India Mutual Fund	81,380	81,380	81,380	1,02,691+21,311 (+26.2%)	1,02,691	1,02,691	1,02,691	1,02,691	1,02,691	90,090−12,601 (−12.3%)	90,090	90,090
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,07,359−718 (−0.7%)	1,05,059−2,300 (−2.1%)	1,25,654+20,595 (+19.6%)	1,25,238−416 (−0.3%)	1,25,057−181 (−0.1%)	1,15,771−9,286 (−7.4%)	1,14,474−1,297 (−1.1%)	1,11,253−3,221 (−2.8%)	1,14,321+3,068 (+2.8%)	1,13,164−1,157 (−1.0%)	1,11,812−1,352 (−1.2%)	89,511−22,301 (−20.0%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	52,232Bought	59,500+7,268 (+13.9%)	67,000+7,500 (+12.6%)	90,722+23,722 (+35.4%)	90,722	1,00,000+9,278 (+10.2%)	86,886−13,114 (−13.1%)	86,886	86,886
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	675Bought again	375−300 (−44.4%)	Sold out	–	–	–	–	63,300Bought again	23,250−40,050 (−63.3%)	86,475+63,225 (+271.9%)
HDFC Value FundHDFC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	85,000−15,000 (−15.0%)	85,000	85,000	85,000	85,000	85,000
Axis India Manufacturing FundAxis Mutual Fund	93,022−12,384 (−11.8%)	93,022	93,022	93,022	93,022	82,190−10,832 (−11.6%)	76,814−5,376 (−6.5%)	71,699−5,115 (−6.7%)	71,699	79,687+7,988 (+11.1%)	79,687	79,687
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	63,095	63,095	63,095	53,095−10,000 (−15.9%)	48,095−5,000 (−9.4%)	48,095	48,095	48,095	48,095	61,743+13,648 (+28.4%)	78,193+16,450 (+26.6%)	78,193
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	75,000Bought again	75,000	75,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	72,473	72,473	72,473	65,935−6,538 (−9.0%)	65,935	65,935	65,935	56,168−9,767 (−14.8%)	47,768−8,400 (−15.0%)	71,956+24,188 (+50.6%)	71,956	73,756+1,800 (+2.5%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	60,000Bought	80,000+20,000 (+33.3%)	80,000	77,000−3,000 (−3.8%)	77,000	77,000	77,000	70,000−7,000 (−9.1%)	80,000+10,000 (+14.3%)	80,000	72,000−8,000 (−10.0%)
Tata India Consumer FundTata Mutual Fund	72,000	72,000	81,000+9,000 (+12.5%)	81,000	81,000	81,000	81,000	72,000−9,000 (−11.1%)	72,000	72,000	72,000	72,000
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	66,363	63,408−2,955 (−4.5%)	63,408	63,408	63,408	65,817+2,409 (+3.8%)	67,047+1,230 (+1.9%)	7,047−60,000 (−89.5%)	66,387+59,340 (+842.1%)	65,464−923 (−1.4%)	65,464	65,464
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	72,979	72,979	72,979	72,979	72,979	65,479−7,500 (−10.3%)	67,479+2,000 (+3.1%)	67,479	67,479	64,765−2,714 (−4.0%)	64,765	64,765
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,18,229−15,000 (−11.3%)	73,229−45,000 (−38.1%)	Sold out	–	–	–	–	1,00,000Bought again	89,412−10,588 (−10.6%)	82,215−7,197 (−8.1%)	73,538−8,677 (−10.6%)	64,613−8,925 (−12.1%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,25,000−10,000 (−7.4%)	1,00,000−25,000 (−20.0%)	82,327−17,673 (−17.7%)	75,000−7,327 (−8.9%)	60,000−15,000 (−20.0%)	60,000	60,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	44,253+173 (+0.4%)	44,892+639 (+1.4%)	44,800−92 (−0.2%)	45,384+584 (+1.3%)	46,019+635 (+1.4%)	51,843+5,824 (+12.7%)	52,703+860 (+1.7%)	52,869+166 (+0.3%)	52,603−266 (−0.5%)	53,580+977 (+1.9%)	55,421+1,841 (+3.4%)	54,381−1,040 (−1.9%)
UTI Large Cap FundUTI Mutual Fund	1,33,804	1,33,804	1,33,804	1,33,804	1,33,804	1,33,804	1,33,804	1,33,804	1,33,804	1,27,656−6,148 (−4.6%)	74,357−53,299 (−41.8%)	54,357−20,000 (−26.9%)
HDFC Business Cycle FundHDFC Mutual Fund	1,01,500	1,01,500	1,01,500	83,500−18,000 (−17.7%)	83,500	83,500	63,500−20,000 (−24.0%)	63,500	63,500	54,320−9,180 (−14.5%)	54,320	54,320
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	53,936Bought again	53,903−33 (−0.1%)	54,097+194 (+0.4%)	54,236+139 (+0.3%)
HDFC Nifty 50 ETFHDFC Mutual Fund	46,645+293 (+0.6%)	47,480+835 (+1.8%)	47,965+485 (+1.0%)	49,285+1,320 (+2.8%)	50,234+949 (+1.9%)	52,345+2,111 (+4.2%)	53,177+832 (+1.6%)	53,416+239 (+0.5%)	53,721+305 (+0.6%)	53,866+145 (+0.3%)	54,554+688 (+1.3%)	51,983−2,571 (−4.7%)
Sundaram Consumption FundSundaram Mutual Fund	25,666	Sold out	–	–	–	–	28,472Bought again	1,472−27,000 (−94.8%)	41,222+39,750 (+2,700.4%)	34,303−6,919 (−16.8%)	34,303	50,802+16,499 (+48.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,275+2,625 (+159.1%)	14,775+10,500 (+245.6%)	23,025+8,250 (+55.8%)	4,050−18,975 (−82.4%)	Sold out	–	–	–	–	3,225Bought again	21,975+18,750 (+581.4%)	49,200+27,225 (+123.9%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	51,226	51,226	51,226	51,226	51,226	51,226	51,226	51,226	51,226	49,166−2,060 (−4.0%)	49,166	49,166
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	52,514+253 (+0.5%)	52,496−18 (0.0%)	52,948+452 (+0.9%)	53,962+1,014 (+1.9%)	54,613+651 (+1.2%)	51,524−3,089 (−5.7%)	52,880+1,356 (+2.6%)	53,750+870 (+1.7%)	53,200−550 (−1.0%)	53,575+375 (+0.7%)	54,070+495 (+0.9%)	46,228−7,842 (−14.5%)
Axis Consumption FundAxis Mutual Fund	56,109−15,000 (−21.1%)	56,109	56,109	56,109	56,109	46,109−10,000 (−17.8%)	46,109	46,109	46,109	44,616−1,493 (−3.2%)	44,616	44,616
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	10,000	10,000	45,200+35,200 (+352.0%)	45,200	45,200	45,200	45,200	45,200	45,200	44,190−1,010 (−2.2%)	44,190	44,190
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	44,816Bought again	44,589−227 (−0.5%)	44,143−446 (−1.0%)	43,128−1,015 (−2.3%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	49,159	49,159	49,159	49,159	49,159	49,159	49,159	49,159	48,184−975 (−2.0%)	42,194−5,990 (−12.4%)	42,194	42,194
Nippon India Nifty Auto ETFNippon India Mutual Fund	31,516+569 (+1.8%)	32,931+1,415 (+4.5%)	38,037+5,106 (+15.5%)	36,437−1,600 (−4.2%)	36,536+99 (+0.3%)	40,091+3,555 (+9.7%)	41,324+1,233 (+3.1%)	39,148−2,176 (−5.3%)	40,261+1,113 (+2.8%)	40,505+244 (+0.6%)	42,723+2,218 (+5.5%)	41,640−1,083 (−2.5%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	6,975Bought again	Sold out	–	–	–	–	–	6,375Bought again	28,350+21,975 (+344.7%)	41,625+13,275 (+46.8%)
HDFC Equity Savings FundHDFC Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	35,000−10,000 (−22.2%)	30,000−5,000 (−14.3%)	30,000	20,000−10,000 (−33.3%)	20,000	41,075+21,075 (+105.4%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	51,853+2,016 (+4.1%)	52,235+382 (+0.7%)	62,535+10,300 (+19.7%)	62,293−242 (−0.4%)	61,824−469 (−0.8%)	55,257−6,567 (−10.6%)	54,917−340 (−0.6%)	54,248−669 (−1.2%)	55,349+1,101 (+2.0%)	54,010−1,339 (−2.4%)	52,525−1,485 (−2.8%)	40,833−11,692 (−22.3%)
Navi Nifty 50 Index FundNavi Mutual Fund	34,864+253 (+0.7%)	35,633+769 (+2.2%)	36,225+592 (+1.7%)	37,004+779 (+2.2%)	37,347+343 (+0.9%)	38,671+1,324 (+3.6%)	39,454+783 (+2.0%)	40,040+586 (+1.5%)	40,534+494 (+1.2%)	41,007+473 (+1.2%)	41,518+511 (+1.3%)	40,673−845 (−2.0%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	84,178+13,728 (+19.5%)	1,45,133+60,955 (+72.4%)	1,45,133	1,39,467−5,666 (−3.9%)	1,39,467	1,82,535+43,068 (+30.9%)	1,65,000−17,535 (−9.6%)	1,00,000−65,000 (−39.4%)	1,20,000+20,000 (+20.0%)	42,124−77,876 (−64.9%)	Sold out	40,000Bought again
SBI Automotive Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	20,000Bought again	20,000	40,000+20,000 (+100.0%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	–	–	–	–	–	–	39,000Bought again	39,000	39,000	37,432−1,568 (−4.0%)	37,432	37,432
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	26,892+568 (+2.2%)	28,311+1,419 (+5.3%)	28,497+186 (+0.7%)	29,516+1,019 (+3.6%)	30,488+972 (+3.3%)	32,735+2,247 (+7.4%)	36,928+4,193 (+12.8%)	37,503+575 (+1.6%)	38,292+789 (+2.1%)	38,665+373 (+1.0%)	39,048+383 (+1.0%)	36,164−2,884 (−7.4%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	21,802Bought	25,836+4,034 (+18.5%)	50,374+24,538 (+95.0%)	50,374	35,042−15,332 (−30.4%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	30,000Bought again	35,000+5,000 (+16.7%)	35,000	35,000	35,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	35,000−15,000 (−30.0%)	35,000	35,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	34,681−5,319 (−13.3%)	34,681	34,681
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	17,465Bought	20,055+2,590 (+14.8%)	19,801−254 (−1.3%)	Sold out	–	–	17,072Bought again	22,504+5,432 (+31.8%)	19,251−3,253 (−14.5%)	34,028+14,777 (+76.8%)	34,339+311 (+0.9%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	30,390−433 (−1.4%)	30,152−238 (−0.8%)	29,907−245 (−0.8%)	30,032+125 (+0.4%)	31,699+1,667 (+5.6%)	33,487+1,788 (+5.6%)	33,876+389 (+1.2%)	34,314+438 (+1.3%)	34,683+369 (+1.1%)	35,042+359 (+1.0%)	35,412+370 (+1.1%)	33,867−1,545 (−4.4%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	29,942+607 (+2.1%)	30,567+625 (+2.1%)	30,507−60 (−0.2%)	31,007+500 (+1.6%)	31,501+494 (+1.6%)	31,025−476 (−1.5%)	31,230+205 (+0.7%)	31,712+482 (+1.5%)	32,504+792 (+2.5%)	32,890+386 (+1.2%)	33,395+505 (+1.5%)	33,043−352 (−1.1%)
HDFC Consumption FundHDFC Mutual Fund	–	–	–	–	–	–	–	20,000Bought again	20,000	28,348+8,348 (+41.7%)	31,948+3,600 (+12.7%)	31,948
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	68,495+30,000 (+77.9%)	98,495+30,000 (+43.8%)	98,495	98,495	98,495	98,495	77,495−21,000 (−21.3%)	77,495	67,495−10,000 (−12.9%)	54,767−12,728 (−18.9%)	31,767−23,000 (−42.0%)	31,767
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	28,010Bought	46,674+18,664 (+66.6%)	46,674	46,529−145 (−0.3%)	46,529	31,006−15,523 (−33.4%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	35,514−323 (−0.9%)	35,456−58 (−0.2%)	35,926+470 (+1.3%)	36,622+696 (+1.9%)	37,551+929 (+2.5%)	35,659−1,892 (−5.0%)	36,362+703 (+2.0%)	36,538+176 (+0.5%)	35,953−585 (−1.6%)	36,446+493 (+1.4%)	36,622+176 (+0.5%)	30,953−5,669 (−15.5%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	30,000+5,000 (+20.0%)	30,000	25,000−5,000 (−16.7%)	30,000+5,000 (+20.0%)	35,000+5,000 (+16.7%)	30,000−5,000 (−14.3%)
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	16,570Bought again	29,553+12,983 (+78.4%)	29,553
NJ Flexi Cap FundNJ Mutual Fund	25,164−1,04,191 (−80.6%)	25,682+518 (+2.1%)	25,945+263 (+1.0%)	26,276+331 (+1.3%)	26,661+385 (+1.5%)	27,064+403 (+1.5%)	28,148+1,084 (+4.0%)	28,358+210 (+0.8%)	11,693−16,665 (−58.8%)	28,368+16,675 (+142.6%)	28,599+231 (+0.8%)	28,363−236 (−0.8%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	19,825+302 (+1.6%)	20,283+458 (+2.3%)	21,102+819 (+4.0%)	21,406+304 (+1.4%)	21,672+266 (+1.2%)	24,083+2,411 (+11.1%)	26,714+2,631 (+10.9%)	26,910+196 (+0.7%)	27,296+386 (+1.4%)	27,672+376 (+1.4%)	28,237+565 (+2.0%)	27,853−384 (−1.4%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	23,877+1,819 (+8.3%)	23,877	23,877	23,877	23,877	23,877	30,177+6,300 (+26.4%)	36,967+6,790 (+22.5%)	36,967	31,623−5,344 (−14.5%)	27,505−4,118 (−13.0%)	27,505
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	47,000	47,000	47,000	47,000	47,000	47,000	47,000	36,600−10,400 (−22.1%)	36,600	31,733−4,867 (−13.3%)	26,733−5,000 (−15.8%)	26,733
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	18,000Bought	18,000	26,000+8,000 (+44.4%)	26,000	26,000	26,000	26,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	9,975Bought again	1,125−8,850 (−88.7%)	1,125	1,125	Sold out	–	–	–	–	25,950Bought again	23,700−2,250 (−8.7%)	25,650+1,950 (+8.2%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	30,750Bought again	Sold out	4,875Bought again	6,000+1,125 (+23.1%)	Sold out	–	–	–	–	23,475Bought again	24,375+900 (+3.8%)	24,375
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	31,500	31,500	31,500	27,000−4,500 (−14.3%)	27,000	24,300−2,700 (−10.0%)	24,300	24,300	Sold out	24,300Bought again	24,300	24,300
Nippon India Innovation FundNippon India Mutual Fund	–	36,570Bought	36,570	36,570	36,570	36,570	36,570	36,570	36,570	31,283−5,287 (−14.5%)	24,283−7,000 (−22.4%)	24,283
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	8,415Bought again	8,415	Sold out	–	–	15,450Bought again	15,450	18,942+3,492 (+22.6%)	23,942+5,000 (+26.4%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	19,524+5,580 (+40.0%)	20,559+1,035 (+5.3%)	22,485+1,926 (+9.4%)	23,713+1,228 (+5.5%)	25,758+2,045 (+8.6%)	24,125−1,633 (−6.3%)	26,489+2,364 (+9.8%)	28,722+2,233 (+8.4%)	27,934−788 (−2.7%)	28,027+93 (+0.3%)	28,138+111 (+0.4%)	23,674−4,464 (−15.9%)
360 ONE Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	25,371Bought again	25,549+178 (+0.7%)	24,853−696 (−2.7%)	23,929−924 (−3.7%)	23,585−344 (−1.4%)
NJ Balanced Advantage FundNJ Mutual Fund	26,252−1,09,514 (−80.7%)	25,834−418 (−1.6%)	25,405−429 (−1.7%)	23,774−1,631 (−6.4%)	23,515−259 (−1.1%)	23,357−158 (−0.7%)	25,950+2,593 (+11.1%)	25,646−304 (−1.2%)	4,946−20,700 (−80.7%)	23,952+19,006 (+384.3%)	23,797−155 (−0.7%)	23,297−500 (−2.1%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	23,115	22,070−1,045 (−4.5%)	22,070	24,060+1,990 (+9.0%)	24,060	24,060	24,060	1,900−22,160 (−92.1%)	22,015+20,115 (+1,058.7%)	21,869−146 (−0.7%)	21,869	21,869
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	14,720−74 (−0.5%)	15,786+1,066 (+7.2%)	17,087+1,301 (+8.2%)	18,469+1,382 (+8.1%)	18,885+416 (+2.3%)	19,894+1,009 (+5.3%)	20,620+726 (+3.7%)	20,611−9 (0.0%)	20,869+258 (+1.3%)	20,872+3 (0.0%)	21,809+937 (+4.5%)	21,604−205 (−0.9%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	21,401	21,401	17,728−3,673 (−17.2%)	17,728	17,728	17,728	43,506+25,778 (+145.4%)	43,506	43,506	37,217−6,289 (−14.5%)	31,794−5,423 (−14.6%)	21,389−10,405 (−32.7%)

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.