Bajaj Finserv mutual fund holdings

324 mutual funds from 40 fund houses held Bajaj Finserv at the end of Sep 2026, each fund counted once across its plans: ₹20,908 Cr between them , 7.54% of the company's shares.

Mutual funds holding Bajaj Finserv, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,23,97,312	2.55%	₹2,146.0 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,12,74,746	0.96%	₹1,951.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	75,34,407	1.13%	₹1,305.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	65,72,078	3.05%	₹1,137.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	59,51,706	1.80%	₹1,030.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	52,34,432	2.86%	₹906.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	38,66,616	0.96%	₹669.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	36,19,512	0.96%	₹626.5 Cr
UTI BSE Sensex ETFUTI Mutual Fund	35,50,323	1.13%	₹615.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	23,73,255	0.96%	₹410.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	22,69,493	0.55%	₹392.8 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	21,00,000	1.30%	₹363.5 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	20,60,779	1.13%	₹357.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	20,60,000	0.88%	₹356.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	20,07,760	1.24%	₹347.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	20,00,000	0.34%	₹346.2 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	18,10,233	1.13%	₹313.7 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	16,55,891	4.15%	₹286.6 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	16,34,960	2.63%	₹283.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	15,59,186	0.96%	₹269.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	12,35,726	0.96%	₹213.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	11,20,650	0.92%	₹194.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	11,15,100	1.30%	₹193.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,01,600	0.25%	₹190.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	10,75,000	0.90%	₹186.1 Cr
SBI Balanced Advantage FundSBI Mutual Fund	10,71,798	0.46%	₹185.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	10,50,000	2.55%	₹181.8 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	10,00,000	2.35%	₹173.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,64,495	0.22%	₹167.0 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,05,659	0.96%	₹156.8 Cr
SBI Nifty Index FundSBI Mutual Fund	7,34,029	0.96%	₹127.1 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,11,516	0.24%	₹123.2 Cr
Sundaram Services FundSundaram Mutual Fund	7,06,256	2.45%	₹122.3 Cr
Bandhan Value FundBandhan Mutual Fund	7,00,000	1.27%	₹121.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,90,449	1.22%	₹119.5 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	6,64,370	1.31%	₹115.0 Cr
Tata Balanced Advantage FundTata Mutual Fund	6,56,184	1.42%	₹113.6 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,50,000	1.71%	₹112.5 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	6,50,000	1.11%	₹112.5 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	6,50,000	2.20%	₹112.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,38,100	0.31%	₹110.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	6,30,000	0.60%	₹109.1 Cr
Bandhan Innovation FundBandhan Mutual Fund	6,16,134	3.46%	₹106.7 Cr
SBI Focused FundSBI Mutual Fund	5,71,706	0.20%	₹99.0 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,43,103	3.02%	₹94.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,30,700	0.34%	₹91.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	5,19,770	1.13%	₹90.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,16,205	0.48%	₹89.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	4,74,948	0.23%	₹82.2 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	4,40,924	4.73%	₹76.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,29,649	2.01%	₹74.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,08,600	1.24%	₹70.7 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,56,400	1.07%	₹61.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	3,50,000	2.47%	₹60.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,38,985	0.63%	₹58.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	3,31,173	2.73%	₹57.3 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	3,26,877	0.69%	₹56.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,15,446	0.42%	₹54.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	3,02,407	0.93%	₹52.3 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,94,463	2.00%	₹51.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,89,730	0.96%	₹50.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,89,000	1.79%	₹50.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,76,957	0.96%	₹47.9 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,74,310	1.78%	₹47.5 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,50,000	1.41%	₹43.3 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,47,791	3.02%	₹42.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,30,000	1.08%	₹39.8 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,29,360	1.24%	₹39.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,22,631	0.52%	₹38.5 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,22,314	1.92%	₹38.5 Cr
SBI Arbitrage FundSBI Mutual Fund	2,18,100	0.08%	₹37.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,16,900	0.15%	₹37.5 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,16,695	0.96%	₹37.5 Cr
Tata Business Cycle FundTata Mutual Fund	2,10,000	1.50%	₹36.4 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,03,156	2.20%	₹35.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,00,421	0.51%	₹34.7 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,99,636	2.03%	₹34.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,92,672	0.96%	₹33.4 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,88,293	1.40%	₹32.6 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	1,84,250	0.48%	₹31.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,80,419	0.96%	₹31.2 Cr
Bandhan Contra FundBandhan Mutual Fund	1,76,803	1.79%	₹30.6 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,76,100	0.96%	₹30.5 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,50,857	2.00%	₹26.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,50,000	0.88%	₹26.0 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	1,50,000	0.49%	₹26.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,48,395	0.96%	₹25.7 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,47,000	0.51%	₹25.4 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,46,739	1.89%	₹25.4 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,44,000	1.01%	₹24.9 Cr
Tata Flexi Cap FundTata Mutual Fund	1,40,000	0.70%	₹24.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,35,299	0.26%	₹23.4 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,27,301	1.52%	₹22.0 Cr
Axis Innovation FundAxis Mutual Fund	1,24,100	1.60%	₹21.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,23,806	0.50%	₹21.4 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,16,000	1.50%	₹20.1 Cr
Tata Arbitrage FundTata Mutual Fund	1,15,500	0.08%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,15,125	2.00%	₹19.9 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,13,383	1.13%	₹19.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,13,100	0.06%	₹19.6 Cr
Axis Business Cycles FundAxis Mutual Fund	1,11,744	0.95%	₹19.3 Cr
Axis Quant FundAxis Mutual Fund	1,10,000	2.48%	₹19.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,09,000	1.19%	₹18.9 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,04,441	2.89%	₹18.1 Cr
HDFC Equity Savings FundHDFC Mutual Fund	1,00,000	0.31%	₹17.3 Cr
DSP Flexi Cap FundDSP Mutual Fund	97,469	0.14%	₹16.9 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	97,000	2.60%	₹16.8 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	94,200	0.01%	₹16.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	93,479	0.52%	₹16.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	90,982	0.24%	₹15.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	90,348	0.96%	₹15.6 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	89,586	0.78%	₹15.5 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	88,800	0.15%	₹15.4 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	88,630	1.13%	₹15.3 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	85,200	0.43%	₹14.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	83,975	0.46%	₹14.5 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	83,108	1.48%	₹14.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	80,100	0.08%	₹13.9 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	80,000	1.01%	₹13.8 Cr
360 ONE Quant Fund360 One Mutual Fund	79,436	1.78%	₹13.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	78,900	0.52%	₹13.7 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	78,708	0.96%	₹13.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	76,769	1.10%	₹13.3 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	75,000	0.88%	₹13.0 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	73,790	0.54%	₹12.8 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	70,531	3.31%	₹12.2 Cr
Axis Value FundAxis Mutual Fund	69,835	0.66%	₹12.1 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	69,617	6.08%	₹12.1 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	63,427	0.49%	₹11.0 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	63,319	1.39%	₹11.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	63,000	0.31%	₹10.9 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	62,000	1.87%	₹10.7 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	61,841	0.96%	₹10.7 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	59,369	2.00%	₹10.3 Cr
Axis Nifty 50 ETFAxis Mutual Fund	58,357	0.96%	₹10.1 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	58,168	0.96%	₹10.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	56,954	1.13%	₹9.87 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	55,183	0.96%	₹9.55 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	53,566	0.53%	₹9.27 Cr
ITI Multi Cap FundITI Mutual Fund	53,428	0.62%	₹9.25 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	51,900	0.06%	₹8.98 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	51,159	1.25%	₹8.86 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	50,605	0.93%	₹8.76 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	50,038	3.02%	₹8.66 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	49,954	1.84%	₹8.65 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	46,981	0.96%	₹8.13 Cr
Axis Balanced Advantage FundAxis Mutual Fund	46,122	0.22%	₹7.98 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	45,442	0.96%	₹7.87 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	45,000	1.35%	₹7.79 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	44,205	1.13%	₹7.66 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	43,500	0.10%	₹7.53 Cr
Bandhan Financial Services FundBandhan Mutual Fund	43,145	0.71%	₹7.47 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	39,899	1.76%	₹6.91 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	38,690	0.77%	₹6.70 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	38,400	0.18%	₹6.65 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	38,100	0.34%	₹6.60 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	37,997	3.31%	₹6.58 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	37,646	0.97%	₹6.52 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	36,151	0.96%	₹6.26 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	35,425	0.39%	₹6.13 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	35,000	2.44%	₹6.06 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	34,200	1.11%	₹5.92 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	33,232	1.13%	₹5.76 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	32,100	0.33%	₹5.56 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	32,014	6.08%	₹5.54 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	31,806	0.79%	₹5.51 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	31,590	0.21%	₹5.47 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	30,858	2.00%	₹5.34 Cr
UTI Equity Savings FundUTI Mutual Fund	30,000	0.65%	₹5.19 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	29,902	1.00%	₹5.18 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	28,909	1.04%	₹5.00 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	27,605	0.86%	₹4.78 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	27,300	0.24%	₹4.73 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	26,911	0.42%	₹4.66 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	26,100	0.33%	₹4.52 Cr
Tata BSE Sensex Index FundTata Mutual Fund	23,753	1.13%	₹4.12 Cr
quant Arbitrage Fundquant Mutual Fund	23,700	0.41%	₹4.10 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	23,100	0.71%	₹4.00 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	22,993	2.00%	₹3.98 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	22,216	0.52%	₹3.85 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	22,136	0.64%	₹3.83 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	22,000	0.86%	₹3.81 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	20,599	0.78%	₹3.57 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	20,595	0.96%	₹3.57 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	20,168	2.00%	₹3.49 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	19,169	0.96%	₹3.32 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	18,794	1.13%	₹3.26 Cr
Bandhan Retirement FundBandhan Mutual Fund	18,000	1.79%	₹3.12 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	17,823	3.02%	₹3.09 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	17,700	0.12%	₹3.06 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	16,999	2.00%	₹2.94 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	16,613	1.13%	₹2.88 Cr
DSP Arbitrage FundDSP Mutual Fund	16,500	0.04%	₹2.86 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,900	0.81%	₹2.75 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	15,677	0.96%	₹2.71 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	15,117	0.78%	₹2.62 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	14,822	3.31%	₹2.57 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	14,720	0.96%	₹2.55 Cr
Axis Arbitrage FundAxis Mutual Fund	14,100	0.02%	₹2.44 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	13,800	0.01%	₹2.39 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	12,243	1.25%	₹2.12 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	11,983	1.13%	₹2.08 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	11,794	0.78%	₹2.04 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	11,700	0.80%	₹2.03 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,477	0.39%	₹1.99 Cr
DSP Nifty 50 ETFDSP Mutual Fund	11,406	0.96%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	11,123	0.99%	₹1.93 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	10,989	6.37%	₹1.90 Cr
Nippon India Quant FundNippon India Mutual Fund	10,396	1.67%	₹1.80 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,313	0.51%	₹1.79 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,283	0.50%	₹1.78 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,145	0.39%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	10,033	2.01%	₹1.74 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	9,599	1.25%	₹1.66 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,508	0.52%	₹1.65 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,263	0.51%	₹1.61 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,048	0.52%	₹1.57 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	9,024	0.58%	₹1.56 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	9,000	0.06%	₹1.56 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	8,986	3.02%	₹1.56 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	8,694	1.71%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	8,370	2.03%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,128	1.00%	₹1.41 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,040	0.96%	₹1.39 Cr
Axis BSE Sensex ETFAxis Mutual Fund	7,903	1.13%	₹1.37 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	7,850	0.55%	₹1.36 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,500	0.06%	₹1.30 Cr
HSBC Arbitrage FundHSBC Mutual Fund	7,500	0.04%	₹1.30 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,485	0.39%	₹1.30 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,426	0.78%	₹1.29 Cr
Union Arbitrage FundUnion Mutual Fund	7,200	0.57%	₹1.25 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,126	0.96%	₹1.23 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	7,093	3.02%	₹1.23 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	6,966	2.60%	₹1.21 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	6,833	1.25%	₹1.18 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,779	0.78%	₹1.17 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,610	0.12%	₹1.14 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,513	0.39%	₹1.13 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,301	0.39%	₹1.09 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	6,300	0.11%	₹1.09 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,168	0.36%	₹1.07 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	6,100	2.66%	₹1.06 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	5,817	1.14%	₹1.01 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,709	0.51%	₹0.99 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	5,700	0.72%	₹0.99 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	5,566	1.11%	₹0.96 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	5,346	1.25%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,205	0.20%	₹0.90 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	5,136	0.06%	₹0.89 Cr
Axis Equity Savings FundAxis Mutual Fund	5,100	0.10%	₹0.88 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,866	0.52%	₹0.84 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	4,815	0.96%	₹0.83 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,354	2.00%	₹0.75 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,252	0.96%	₹0.74 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,192	0.97%	₹0.73 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,015	0.96%	₹0.70 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	3,957	0.96%	₹0.68 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,900	0.05%	₹0.68 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,787	0.96%	₹0.66 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,597	0.96%	₹0.62 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,543	0.39%	₹0.61 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,340	0.96%	₹0.58 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	3,333	1.13%	₹0.58 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,095	0.52%	₹0.54 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,086	0.53%	₹0.53 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,781	0.96%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,761	1.00%	₹0.48 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	2,706	1.13%	₹0.47 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	2,504	1.25%	₹0.43 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,400	0.30%	₹0.42 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,337	0.96%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,241	1.00%	₹0.39 Cr
UTI Arbitrage FundUTI Mutual Fund	2,100	–	₹0.36 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	2,064	3.02%	₹0.36 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,013	0.20%	₹0.35 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,981	0.39%	₹0.34 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,927	0.96%	₹0.33 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,855	0.78%	₹0.32 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,800	0.06%	₹0.31 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,731	0.96%	₹0.30 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,714	0.50%	₹0.30 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,652	0.48%	₹0.29 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,653	0.53%	₹0.29 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,612	1.13%	₹0.28 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,612	1.25%	₹0.28 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,489	1.13%	₹0.26 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,475	0.96%	₹0.26 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,412	0.50%	₹0.24 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,344	1.25%	₹0.23 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,314	0.44%	₹0.23 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,257	1.13%	₹0.22 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,224	0.50%	₹0.21 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,203	0.43%	₹0.21 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,196	0.50%	₹0.21 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,171	0.96%	₹0.20 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,146	0.96%	₹0.20 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,141	1.12%	₹0.20 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	1,098	0.01%	₹0.19 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	949	1.11%	₹0.16 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	903	1.13%	₹0.16 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	832	0.96%	₹0.14 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	813	0.96%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	776	0.39%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	740	0.78%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	731	0.27%	₹0.13 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	629	0.39%	₹0.11 Cr
Groww Nifty 200 ETFGroww Mutual Fund	564	0.62%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	535	0.47%	₹0.09 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	501	0.52%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	387	0.74%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	336	0.96%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	322	0.53%	₹0.06 Cr
Groww Arbitrage FundGroww Mutual Fund	300	0.07%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	299	0.29%	₹0.05 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	292	1.13%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	292	0.24%	₹0.05 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	254	0.74%	₹0.04 Cr
DSP BSE Sensex ETFDSP Mutual Fund	248	1.13%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	217	0.27%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	206	0.52%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	196	0.52%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	110	0.19%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	79	0.53%	₹0.01 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	72	1.12%	₹0.01 Cr

Show all 324 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	5	1	9	1	1	0	3	2	9	3	3	1
bought again	4	3	4	3	2	5	5	5	2	2	6	5
added	130	147	134	153	143	150	159	139	177	115	137	122
cut	72	65	59	46	47	60	44	45	38	94	77	86
sold out	8	8	25	9	6	15	9	8	10	11	8	6

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Bandhan Retirement Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: SBI Focused Fund; largest exit: Nippon India Focused 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
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	28,72,302−3,75,132 (−11.6%)	30,35,315+1,63,013 (+5.7%)	53,01,470+22,66,155 (+74.7%)	80,94,127+27,92,657 (+52.7%)	91,20,598+10,26,471 (+12.7%)	1,24,89,665+33,69,067 (+36.9%)	1,29,55,172+4,65,507 (+3.7%)	1,25,33,749−4,21,423 (−3.3%)	1,15,33,749−10,00,000 (−8.0%)	1,12,33,749−3,00,000 (−2.6%)	1,12,33,749	1,23,97,312+11,63,563 (+10.4%)
SBI Nifty 50 ETFSBI Mutual Fund	1,02,56,161+20,063 (+0.2%)	1,03,95,203+1,39,042 (+1.4%)	1,04,70,360+75,157 (+0.7%)	1,05,57,799+87,439 (+0.8%)	1,06,28,279+70,480 (+0.7%)	1,08,21,063+1,92,784 (+1.8%)	1,09,16,712+95,649 (+0.9%)	1,09,53,862+37,150 (+0.3%)	1,10,90,147+1,36,285 (+1.2%)	1,11,70,163+80,016 (+0.7%)	1,12,29,212+59,049 (+0.5%)	1,12,74,746+45,534 (+0.4%)
SBI BSE Sensex ETFSBI Mutual Fund	71,16,298+24,257 (+0.3%)	72,02,142+85,844 (+1.2%)	72,02,490+348 (0.0%)	72,34,099+31,609 (+0.4%)	72,83,144+49,045 (+0.7%)	72,27,786−55,358 (−0.8%)	72,67,690+39,904 (+0.6%)	73,12,091+44,401 (+0.6%)	73,50,522+38,431 (+0.5%)	74,15,544+65,022 (+0.9%)	74,89,807+74,263 (+1.0%)	75,34,407+44,600 (+0.6%)
HDFC Large Cap FundHDFC Mutual Fund	40,65,247	41,65,247+1,00,000 (+2.5%)	41,65,247	54,39,567+12,74,320 (+30.6%)	54,89,567+50,000 (+0.9%)	57,30,517+2,40,950 (+4.4%)	59,49,588+2,19,071 (+3.8%)	65,72,078+6,22,490 (+10.5%)	65,72,078	65,72,078	65,72,078	65,72,078
ICICI Prudential Value FundICICI Prudential Mutual Fund	25,35,285−9,68,000 (−27.6%)	25,35,285	32,95,776+7,60,491 (+30.0%)	43,55,765+10,59,989 (+32.2%)	41,18,880−2,36,885 (−5.4%)	51,10,537+9,91,657 (+24.1%)	52,60,537+1,50,000 (+2.9%)	52,60,537	52,60,537	48,10,537−4,50,000 (−8.6%)	48,10,537	59,51,706+11,41,169 (+23.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	16,37,422−2,50,000 (−13.3%)	16,37,422	27,31,308+10,93,886 (+66.8%)	39,01,123+11,69,815 (+42.8%)	44,37,498+5,36,375 (+13.8%)	58,49,890+14,12,392 (+31.8%)	61,82,643+3,32,753 (+5.7%)	56,84,432−4,98,211 (−8.1%)	52,34,432−4,50,000 (−7.9%)	52,34,432	52,34,432	52,34,432
UTI Nifty 50 ETFUTI Mutual Fund	32,66,583+39,297 (+1.2%)	33,17,253+50,670 (+1.6%)	33,70,478+53,225 (+1.6%)	34,06,110+35,632 (+1.1%)	34,38,917+32,807 (+1.0%)	36,09,119+1,70,202 (+5.0%)	36,49,803+40,684 (+1.1%)	36,79,839+30,036 (+0.8%)	37,45,593+65,754 (+1.8%)	37,96,821+51,228 (+1.4%)	38,49,989+53,168 (+1.4%)	38,66,616+16,627 (+0.4%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	26,09,292+43,991 (+1.7%)	26,59,401+50,109 (+1.9%)	27,14,177+54,776 (+2.1%)	27,97,174+82,997 (+3.1%)	28,68,260+71,086 (+2.5%)	32,15,527+3,47,267 (+12.1%)	32,96,906+81,379 (+2.5%)	33,55,609+58,703 (+1.8%)	34,19,327+63,718 (+1.9%)	34,53,087+33,760 (+1.0%)	35,23,908+70,821 (+2.1%)	36,19,512+95,604 (+2.7%)
UTI BSE Sensex ETFUTI Mutual Fund	30,64,740+42,885 (+1.4%)	31,12,869+48,129 (+1.6%)	31,39,741+26,872 (+0.9%)	31,67,418+27,677 (+0.9%)	32,09,020+41,602 (+1.3%)	32,70,768+61,748 (+1.9%)	33,10,502+39,734 (+1.2%)	33,53,034+42,532 (+1.3%)	33,96,531+43,497 (+1.3%)	34,50,570+54,039 (+1.6%)	35,06,459+55,889 (+1.6%)	35,50,323+43,864 (+1.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	16,88,721+47,955 (+2.9%)	17,38,427+49,706 (+2.9%)	17,95,698+57,271 (+3.3%)	18,37,773+42,075 (+2.3%)	18,89,344+51,571 (+2.8%)	20,73,418+1,84,074 (+9.7%)	21,30,160+56,742 (+2.7%)	21,79,943+49,783 (+2.3%)	22,22,267+42,324 (+1.9%)	22,81,396+59,129 (+2.7%)	23,37,717+56,321 (+2.5%)	23,73,255+35,538 (+1.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	24,45,936	24,45,936	24,45,936	24,45,936	17,14,704−7,31,232 (−29.9%)	22,69,704+5,55,000 (+32.4%)	22,19,204−50,500 (−2.2%)	19,69,204−2,50,000 (−11.3%)	19,69,204	19,69,204	20,69,493+1,00,289 (+5.1%)	22,69,493+2,00,000 (+9.7%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,14,387	20,50,000+35,613 (+1.8%)	21,00,000+50,000 (+2.4%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	14,43,525+41,331 (+3.0%)	14,84,612+41,087 (+2.9%)	15,26,962+42,350 (+2.9%)	15,53,379+26,417 (+1.7%)	15,99,755+46,376 (+3.0%)	17,35,783+1,36,028 (+8.5%)	17,83,392+47,609 (+2.7%)	18,34,184+50,792 (+2.9%)	18,88,762+54,578 (+3.0%)	19,49,986+61,224 (+3.2%)	20,07,292+57,306 (+2.9%)	20,60,779+53,487 (+2.7%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	20,60,000Bought	20,60,000	20,60,000
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	14,04,829	14,04,829	14,04,829	14,04,829	14,04,829	14,04,829	14,04,829	18,37,847+4,33,018 (+30.8%)	20,07,760+1,69,913 (+9.3%)	20,07,760	20,07,760	20,07,760
HDFC Balanced Advantage FundHDFC Mutual Fund	25,18,500	25,18,500	25,18,500	10,00,000−15,18,500 (−60.3%)	10,00,000	20,00,000+10,00,000 (+100.0%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Nippon India ETF BSE SensexNippon India Mutual Fund	12,76,132+27,783 (+2.2%)	13,13,926+37,794 (+3.0%)	13,47,480+33,554 (+2.6%)	13,76,364+28,884 (+2.1%)	14,14,928+38,564 (+2.8%)	15,30,315+1,15,387 (+8.2%)	15,71,839+41,524 (+2.7%)	16,15,667+43,828 (+2.8%)	16,61,283+45,616 (+2.8%)	17,14,835+53,552 (+3.2%)	17,64,274+49,439 (+2.9%)	18,10,233+45,959 (+2.6%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	4,98,554Bought again	8,10,287+3,11,733 (+62.5%)	11,72,710+3,62,423 (+44.7%)	16,55,891+4,83,181 (+41.2%)	16,55,891	16,55,891
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	4,95,902	4,95,902	4,95,902	4,95,902	4,95,902	9,91,484+4,95,582 (+99.9%)	11,41,484+1,50,000 (+15.1%)	11,41,484	13,43,217+2,01,733 (+17.7%)	13,83,217+40,000 (+3.0%)	12,86,820−96,397 (−7.0%)	16,34,960+3,48,140 (+27.1%)
UTI Nifty 50 Index FundUTI Mutual Fund	12,44,725+13,495 (+1.1%)	12,64,621+19,896 (+1.6%)	12,93,021+28,400 (+2.3%)	13,11,516+18,495 (+1.4%)	13,28,601+17,085 (+1.3%)	13,76,236+47,635 (+3.6%)	14,61,590+85,354 (+6.2%)	14,84,811+23,221 (+1.6%)	15,14,656+29,845 (+2.0%)	15,31,442+16,786 (+1.1%)	15,49,089+17,647 (+1.2%)	15,59,186+10,097 (+0.7%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	10,62,687+4,228 (+0.4%)	10,75,987+13,300 (+1.3%)	10,90,337+14,350 (+1.3%)	11,01,343+11,006 (+1.0%)	11,11,871+10,528 (+1.0%)	11,52,499+40,628 (+3.7%)	12,25,533+73,034 (+6.3%)	12,35,809+10,276 (+0.8%)	12,51,650+15,841 (+1.3%)	12,50,842−808 (−0.1%)	12,49,425−1,417 (−0.1%)	12,35,726−13,699 (−1.1%)
SBI Multi Asset Allocation FundSBI Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	10,83,750+5,83,750 (+116.8%)	10,83,750	11,20,650+36,900 (+3.4%)	11,20,650	11,20,650
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	8,11,748−1,25,000 (−13.3%)	8,60,248+48,500 (+6.0%)	10,60,000+1,99,752 (+23.2%)	10,60,000	10,74,250+14,250 (+1.3%)	13,25,250+2,51,000 (+23.4%)	15,48,000+2,22,750 (+16.8%)	15,48,000	15,48,000	15,48,000	11,58,300−3,89,700 (−25.2%)	11,15,100−43,200 (−3.7%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	55,56,750+5,05,250 (+10.0%)	48,10,500−7,46,250 (−13.4%)	38,76,750−9,33,750 (−19.4%)	23,54,000−15,22,750 (−39.3%)	25,30,500+1,76,500 (+7.5%)	8,91,500−16,39,000 (−64.8%)	14,50,000+5,58,500 (+62.7%)	15,63,750+1,13,750 (+7.8%)	29,13,600+13,49,850 (+86.3%)	10,42,500−18,71,100 (−64.2%)	12,93,300+2,50,800 (+24.1%)	11,01,600−1,91,700 (−14.8%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,25,987+1,50,000 (+54.4%)	4,95,987+70,000 (+16.4%)	7,75,987+2,80,000 (+56.5%)	7,75,987	5,75,987−2,00,000 (−25.8%)	Sold out	–	–	–	–	10,75,000Bought again	10,75,000
SBI Balanced Advantage FundSBI Mutual Fund	10,83,298	10,83,298	10,83,298	10,83,298	10,83,298	10,83,298	10,83,298	10,83,298	10,71,798−11,500 (−1.1%)	10,71,798	10,71,798	10,71,798
Bandhan Flexi Cap FundBandhan Mutual Fund	5,00,000−1,00,000 (−16.7%)	5,00,000	4,10,000−90,000 (−18.0%)	5,00,000+90,000 (+22.0%)	5,00,000	8,60,000+3,60,000 (+72.0%)	9,20,000+60,000 (+7.0%)	11,00,000+1,80,000 (+19.6%)	13,00,000+2,00,000 (+18.2%)	11,80,000−1,20,000 (−9.2%)	9,00,000−2,80,000 (−23.7%)	10,50,000+1,50,000 (+16.7%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,75,773+1,29,735 (+11.3%)	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	12,75,773	10,00,000−2,75,773 (−21.6%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	9,00,000Bought again	8,55,000−45,000 (−5.0%)	13,54,495+4,99,495 (+58.4%)	9,64,495−3,90,000 (−28.8%)	9,64,495	9,64,495
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,19,867+6,847 (+1.0%)	7,33,110+13,243 (+1.8%)	7,37,995+4,885 (+0.7%)	7,50,030+12,035 (+1.6%)	7,64,996+14,966 (+2.0%)	7,94,897+29,901 (+3.9%)	8,68,365+73,468 (+9.2%)	8,77,581+9,216 (+1.1%)	8,88,821+11,240 (+1.3%)	8,97,307+8,486 (+1.0%)	9,06,014+8,707 (+1.0%)	9,05,659−355 (0.0%)
SBI Nifty Index FundSBI Mutual Fund	5,52,047+28,730 (+5.5%)	5,55,610+3,563 (+0.7%)	5,69,500+13,890 (+2.5%)	5,83,288+13,788 (+2.4%)	5,91,503+8,215 (+1.4%)	6,32,955+41,452 (+7.0%)	7,01,332+68,377 (+10.8%)	7,08,741+7,409 (+1.1%)	7,20,194+11,453 (+1.6%)	7,29,303+9,109 (+1.3%)	7,31,821+2,518 (+0.4%)	7,34,029+2,208 (+0.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,31,449−2,06,500 (−28.0%)	Sold out	–	–	–	1,50,000Bought again	6,15,818+4,65,818 (+310.6%)	6,15,818	6,15,818	6,15,818	6,15,818	7,11,516+95,698 (+15.5%)
Sundaram Services FundSundaram Mutual Fund	5,45,635	6,77,831+1,32,196 (+24.2%)	6,77,831	6,77,831	6,77,831	6,77,831	6,77,831	6,77,831	6,77,831	7,06,256+28,425 (+4.2%)	7,06,256	7,06,256
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought	7,99,000+99,000 (+14.1%)	7,99,000	7,00,000−99,000 (−12.4%)	7,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,37,441	3,37,441	3,37,441	3,47,432+9,991 (+3.0%)	3,47,432	3,47,432	3,58,512+11,080 (+3.2%)	3,58,512	3,58,512	6,90,449+3,31,937 (+92.6%)	6,90,449	6,90,449
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	7,54,280Bought again	5,98,705−1,55,575 (−20.6%)	6,64,370+65,665 (+11.0%)
Tata Balanced Advantage FundTata Mutual Fund	7,20,984	7,20,984	7,20,984	7,20,984	7,31,184+10,200 (+1.4%)	7,31,184	7,31,184	7,31,184	7,31,184	7,31,184	6,56,184−75,000 (−10.3%)	6,56,184
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	3,00,000Bought	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	4,00,000+50,000 (+14.3%)	5,50,000+1,50,000 (+37.5%)	6,50,000+1,00,000 (+18.2%)	7,25,000+75,000 (+11.5%)	7,25,000	6,50,000−75,000 (−10.3%)	6,50,000
SBI Conservative Hybrid FundSBI Mutual Fund	6,50,000+62,636 (+10.7%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
SBI Innovative Opportunities FundSBI Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	20,18,750+62,250 (+3.2%)	19,78,500−40,250 (−2.0%)	22,97,000+3,18,500 (+16.1%)	23,43,500+46,500 (+2.0%)	23,69,250+25,750 (+1.1%)	23,58,250−11,000 (−0.5%)	19,89,200−3,69,050 (−15.7%)	19,71,300−17,900 (−0.9%)	21,14,400+1,43,100 (+7.3%)	4,12,200−17,02,200 (−80.5%)	4,91,700+79,500 (+19.3%)	6,38,100+1,46,400 (+29.8%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	2,40,000	2,80,000+40,000 (+16.7%)	2,80,000	2,80,000	2,80,000	4,30,000+1,50,000 (+53.6%)	6,30,000+2,00,000 (+46.5%)	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
Bandhan Innovation FundBandhan Mutual Fund	2,97,155	2,97,155	3,06,412+9,257 (+3.1%)	3,14,581+8,169 (+2.7%)	3,29,449+14,868 (+4.7%)	3,82,178+52,729 (+16.0%)	3,93,908+11,730 (+3.1%)	4,53,143+59,235 (+15.0%)	4,95,635+42,492 (+9.4%)	5,29,945+34,310 (+6.9%)	5,44,506+14,561 (+2.8%)	6,16,134+71,628 (+13.2%)
SBI Focused FundSBI Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	57,89,000−42,11,000 (−42.1%)	12,32,033−45,56,967 (−78.7%)	5,71,706−6,60,327 (−53.6%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,36,612−3,588 (−0.7%)	5,25,116−11,496 (−2.1%)	5,26,264+1,148 (+0.2%)	5,24,375−1,889 (−0.4%)	5,23,613−762 (−0.2%)	5,95,405+71,792 (+13.7%)	5,88,506−6,899 (−1.2%)	5,72,154−16,352 (−2.8%)	6,19,785+47,631 (+8.3%)	6,13,508−6,277 (−1.0%)	6,06,177−7,331 (−1.2%)	5,43,103−63,074 (−10.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,72,500+22,500 (+3.5%)	7,33,250+60,750 (+9.0%)	8,16,000+82,750 (+11.3%)	9,35,750+1,19,750 (+14.7%)	9,74,250+38,500 (+4.1%)	8,02,750−1,71,500 (−17.6%)	9,05,000+1,02,250 (+12.7%)	10,05,000+1,00,000 (+11.1%)	10,98,900+93,900 (+9.3%)	10,03,500−95,400 (−8.7%)	6,24,300−3,79,200 (−37.8%)	5,30,700−93,600 (−15.0%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	5,18,534+2,889 (+0.6%)	5,25,458+6,924 (+1.3%)	5,24,269−1,189 (−0.2%)	5,26,186+1,917 (+0.4%)	5,31,423+5,237 (+1.0%)	5,19,589−11,834 (−2.2%)	5,23,936+4,347 (+0.8%)	5,25,223+1,287 (+0.3%)	5,22,180−3,043 (−0.6%)	5,22,153−27 (0.0%)	5,21,653−500 (−0.1%)	5,19,770−1,883 (−0.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205	5,16,205
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	21,59,086Bought	23,14,253+1,55,167 (+7.2%)	23,14,253	4,74,948−18,39,305 (−79.5%)	4,74,948
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	3,41,499	3,97,562+56,063 (+16.4%)	3,97,562	3,97,562	3,97,562	4,06,364+8,802 (+2.2%)	4,24,621+18,257 (+4.5%)	4,24,621	4,52,719+28,098 (+6.6%)	4,62,386+9,667 (+2.1%)	4,40,924−21,462 (−4.6%)	4,40,924
DSP Dynamic Asset Allocation FundDSP Mutual Fund	67,264−1,51,953 (−69.3%)	49,728−17,536 (−26.1%)	49,728	97,247+47,519 (+95.6%)	1,42,987+45,740 (+47.0%)	2,16,478+73,491 (+51.4%)	2,16,478	2,16,478	2,21,040+4,562 (+2.1%)	3,76,656+1,55,616 (+70.4%)	3,76,656	4,29,649+52,993 (+14.1%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,58,600	4,58,600	4,58,600	4,58,600	4,08,600−50,000 (−10.9%)	4,08,600	4,08,600	4,08,600	4,08,600	4,08,600	4,08,600	4,08,600
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,50,500	3,63,000+12,500 (+3.6%)	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,63,000	3,56,400−6,600 (−1.8%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	5,87,436	4,57,436−1,30,000 (−22.1%)	4,57,436	4,57,436	6,58,913+2,01,477 (+44.0%)	7,33,605+74,692 (+11.3%)	7,33,605	7,33,605	6,25,000−1,08,605 (−14.8%)	4,00,000−2,25,000 (−36.0%)	3,50,000−50,000 (−12.5%)	3,50,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,28,459	2,28,459	3,38,985+1,10,526 (+48.4%)	3,38,985	3,38,985	3,38,985	3,38,985	3,38,985	3,38,985	3,38,985	3,38,985	3,38,985
Bandhan Large Cap FundBandhan Mutual Fund	2,62,008+19,175 (+7.9%)	2,62,008	2,60,687−1,321 (−0.5%)	2,58,077−2,610 (−1.0%)	2,68,221+10,144 (+3.9%)	2,70,315+2,094 (+0.8%)	2,83,421+13,106 (+4.9%)	3,05,360+21,939 (+7.7%)	3,08,765+3,405 (+1.1%)	3,14,529+5,764 (+1.9%)	3,14,529	3,31,173+16,644 (+5.3%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	4,74,529	4,74,529	5,21,837+47,308 (+10.0%)	5,21,837	5,21,837	5,21,837	5,21,837	5,21,837	5,21,837	5,21,837	3,26,877−1,94,960 (−37.4%)	3,26,877
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,91,850	3,91,850	3,91,850	3,91,850	3,91,850	3,91,850	3,91,850	3,91,850	3,15,446−76,404 (−19.5%)	3,15,446	3,15,446	3,15,446
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407	3,02,407
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,28,118+1,099 (+0.5%)	2,28,036−82 (0.0%)	2,37,881+9,845 (+4.3%)	2,42,438+4,557 (+1.9%)	2,45,365+2,927 (+1.2%)	2,68,988+23,623 (+9.6%)	2,76,065+7,077 (+2.6%)	2,80,610+4,545 (+1.7%)	2,91,323+10,713 (+3.8%)	2,93,377+2,054 (+0.7%)	2,96,086+2,709 (+0.9%)	2,94,463−1,623 (−0.6%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,27,887+888 (+0.4%)	2,31,176+3,289 (+1.4%)	2,31,051−125 (−0.1%)	2,34,064+3,013 (+1.3%)	2,37,344+3,280 (+1.4%)	2,70,057+32,713 (+13.8%)	2,74,539+4,482 (+1.7%)	2,75,402+863 (+0.3%)	2,74,962−440 (−0.2%)	2,80,072+5,110 (+1.9%)	2,89,690+9,618 (+3.4%)	2,89,730+40 (0.0%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,84,000	3,09,000+25,000 (+8.8%)	3,09,000	3,29,000+20,000 (+6.5%)	3,29,000	2,89,000−40,000 (−12.2%)	2,89,000	2,89,000	2,89,000	2,89,000	2,89,000	2,89,000
HDFC Nifty 50 ETFHDFC Mutual Fund	2,40,207+1,514 (+0.6%)	2,44,491+4,284 (+1.8%)	2,47,383+2,892 (+1.2%)	2,54,198+6,815 (+2.8%)	2,59,091+4,893 (+1.9%)	2,72,815+13,724 (+5.3%)	2,77,009+4,194 (+1.5%)	2,78,253+1,244 (+0.5%)	2,80,812+2,559 (+0.9%)	2,81,566+754 (+0.3%)	2,85,192+3,626 (+1.3%)	2,76,957−8,235 (−2.9%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,24,984+4,386 (+3.6%)	1,24,984	1,32,161+7,177 (+5.7%)	1,43,323+11,162 (+8.5%)	1,62,198+18,875 (+13.2%)	1,68,295+6,097 (+3.8%)	1,76,400+8,105 (+4.8%)	2,06,405+30,005 (+17.0%)	2,32,127+25,722 (+12.5%)	2,46,773+14,646 (+6.3%)	2,56,112+9,339 (+3.8%)	2,74,310+18,198 (+7.1%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,59,177+10,079 (+4.1%)	2,61,086+1,909 (+0.7%)	2,61,838+752 (+0.3%)	2,60,826−1,012 (−0.4%)	2,58,860−1,966 (−0.8%)	2,84,200+25,340 (+9.8%)	2,82,447−1,753 (−0.6%)	2,79,006−3,441 (−1.2%)	3,00,077+21,071 (+7.6%)	2,92,814−7,263 (−2.4%)	2,84,764−8,050 (−2.8%)	2,47,791−36,973 (−13.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	1,00,000Bought again	1,20,000+20,000 (+20.0%)	1,50,000+30,000 (+25.0%)	2,30,000+80,000 (+53.3%)	2,30,000	2,30,000	2,30,000
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	2,58,660Bought again	2,04,160−54,500 (−21.1%)	2,29,360+25,200 (+12.3%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631	2,22,631
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,17,718−1,05,000 (−32.5%)	2,23,314+5,596 (+2.6%)	2,74,814+51,500 (+23.1%)	2,79,814+5,000 (+1.8%)	2,42,314−37,500 (−13.4%)	2,42,314	2,52,314+10,000 (+4.1%)	2,39,814−12,500 (−5.0%)	2,49,814+10,000 (+4.2%)	2,59,814+10,000 (+4.0%)	1,97,314−62,500 (−24.1%)	2,22,314+25,000 (+12.7%)
SBI Arbitrage FundSBI Mutual Fund	6,76,000−46,500 (−6.4%)	7,34,250+58,250 (+8.6%)	8,20,250+86,000 (+11.7%)	7,21,000−99,250 (−12.1%)	7,58,500+37,500 (+5.2%)	5,51,750−2,06,750 (−27.3%)	5,32,500−19,250 (−3.5%)	6,07,250+74,750 (+14.0%)	7,16,700+1,09,450 (+18.0%)	3,42,300−3,74,400 (−52.2%)	1,52,100−1,90,200 (−55.6%)	2,18,100+66,000 (+43.4%)
HDFC Arbitrage FundHDFC Mutual Fund	8,49,000−10,000 (−1.2%)	8,43,250−5,750 (−0.7%)	8,25,500−17,750 (−2.1%)	7,93,750−31,750 (−3.9%)	7,86,500−7,250 (−0.9%)	6,42,250−1,44,250 (−18.3%)	9,52,250+3,10,000 (+48.3%)	9,38,750−13,500 (−1.4%)	10,65,300+1,26,550 (+13.5%)	6,27,600−4,37,700 (−41.1%)	1,67,400−4,60,200 (−73.3%)	2,16,900+49,500 (+29.6%)
Navi Nifty 50 Index FundNavi Mutual Fund	1,79,538+1,306 (+0.7%)	1,83,496+3,958 (+2.2%)	1,86,826+3,330 (+1.8%)	1,90,845+4,019 (+2.2%)	1,92,622+1,777 (+0.9%)	2,01,442+8,820 (+4.6%)	2,05,522+4,080 (+2.0%)	2,08,575+3,053 (+1.5%)	2,11,878+3,303 (+1.6%)	2,14,350+2,472 (+1.2%)	2,17,018+2,668 (+1.2%)	2,16,695−323 (−0.2%)
Tata Business Cycle FundTata Mutual Fund	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,500	96,600+100 (+0.1%)	2,19,450+1,22,850 (+127.2%)	1,93,561−25,889 (−11.8%)	2,03,156+9,595 (+5.0%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,48,421	1,48,421	1,48,421	1,48,421	1,48,421	1,48,421	1,48,421	2,00,421+52,000 (+35.0%)	2,00,421	2,00,421	2,00,421	2,00,421
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,54,270−1,404 (−0.9%)	1,53,999−271 (−0.2%)	1,61,415+7,416 (+4.8%)	1,64,574+3,159 (+2.0%)	1,68,713+4,139 (+2.5%)	1,86,244+17,531 (+10.4%)	1,89,865+3,621 (+1.9%)	1,90,805+940 (+0.5%)	1,96,879+6,074 (+3.2%)	1,99,541+2,662 (+1.4%)	2,00,509+968 (+0.5%)	1,99,636−873 (−0.4%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,38,486+2,928 (+2.2%)	1,45,789+7,303 (+5.3%)	1,46,974+1,185 (+0.8%)	1,52,228+5,254 (+3.6%)	1,57,241+5,013 (+3.3%)	1,70,522+13,281 (+8.5%)	1,92,364+21,842 (+12.8%)	1,95,356+2,992 (+1.6%)	2,00,159+4,803 (+2.5%)	2,02,108+1,949 (+1.0%)	2,04,110+2,002 (+1.0%)	1,92,672−11,438 (−5.6%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,43,996	1,43,996	1,43,996	1,43,996	1,43,996	1,43,996	1,88,293+44,297 (+30.8%)	1,88,293	1,88,293	1,88,293	1,88,293	1,88,293
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	1,72,500Bought again	1,84,250+11,750 (+6.8%)	1,84,250	1,84,250	1,84,250	1,84,250	1,84,250	1,84,250	1,84,250	1,84,250
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,56,544−2,185 (−1.4%)	1,55,259−1,285 (−0.8%)	1,54,307−952 (−0.6%)	1,55,037+730 (+0.5%)	1,63,567+8,530 (+5.5%)	1,74,338+10,771 (+6.6%)	1,76,465+2,127 (+1.2%)	1,78,429+1,964 (+1.1%)	1,81,290+2,861 (+1.6%)	1,83,169+1,879 (+1.0%)	1,85,103+1,934 (+1.1%)	1,80,419−4,684 (−2.5%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,76,803Bought
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,54,193+3,127 (+2.1%)	1,57,405+3,212 (+2.1%)	1,57,342−63 (0.0%)	1,59,922+2,580 (+1.6%)	1,62,470+2,548 (+1.6%)	1,61,617−853 (−0.5%)	1,62,678+1,061 (+0.7%)	1,65,196+2,518 (+1.6%)	1,69,901+4,705 (+2.9%)	1,71,948+2,047 (+1.2%)	1,74,620+2,672 (+1.6%)	1,76,100+1,480 (+0.9%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	84,810+24,233 (+40.0%)	89,468+4,658 (+5.5%)	1,01,003+11,535 (+12.9%)	1,06,627+5,624 (+5.6%)	1,15,731+9,104 (+8.5%)	1,26,012+10,281 (+8.9%)	1,38,462+12,450 (+9.9%)	1,49,947+11,485 (+8.3%)	1,52,966+3,019 (+2.0%)	1,53,466+500 (+0.3%)	1,54,090+624 (+0.4%)	1,50,857−3,233 (−2.1%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,50,000Bought again	1,75,000+25,000 (+16.7%)	1,75,000	1,50,000−25,000 (−14.3%)	1,50,000
HDFC Dividend Yield FundHDFC 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
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,02,094+1,560 (+1.6%)	1,04,451+2,357 (+2.3%)	1,08,834+4,383 (+4.2%)	1,10,398+1,564 (+1.4%)	1,11,773+1,375 (+1.3%)	1,25,451+13,678 (+12.2%)	1,39,159+13,708 (+10.9%)	1,40,179+1,020 (+0.7%)	1,42,680+2,501 (+1.8%)	1,44,645+1,965 (+1.4%)	1,47,601+2,956 (+2.0%)	1,48,395+794 (+0.5%)
Tata Multi Asset Allocation FundTata Mutual Fund	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,47,000+45,000 (+44.1%)	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000	1,47,000
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	85,026Bought again	85,026	85,026	54,000−31,026 (−36.5%)	54,000	54,000	Sold out	–	–	76,739Bought again	1,46,739+70,000 (+91.2%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,44,000−18,000 (−11.1%)	1,44,000	1,44,000
Tata Flexi Cap FundTata Mutual Fund	5,20,000	3,20,000−2,00,000 (−38.5%)	3,20,000	3,20,000	3,20,000	3,85,000+65,000 (+20.3%)	3,85,000	3,85,000	3,85,000	1,40,000−2,45,000 (−63.6%)	1,40,000	1,40,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	51,030	51,030	63,534+12,504 (+24.5%)	79,197+15,663 (+24.7%)	79,197	79,197	79,197	79,197	1,00,555+21,358 (+27.0%)	1,00,555	1,00,555	1,35,299+34,744 (+34.6%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	60,301−92,355 (−60.5%)	60,301	1,20,301+60,000 (+99.5%)	1,27,301+7,000 (+5.8%)	1,27,301	1,27,301	1,27,301	1,27,301	1,27,301	1,27,301	1,27,301	1,27,301
Axis Innovation FundAxis Mutual Fund	98,582+47,927 (+94.6%)	1,24,100+25,518 (+25.9%)	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100	1,24,100
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	65,108	65,108	87,181+22,073 (+33.9%)	87,181	1,23,806+36,625 (+42.0%)	1,23,806	1,23,806	1,23,806	1,23,806	1,23,806	1,23,806	1,23,806
UTI Banking and Financial Services FundUTI Mutual Fund	84,000	84,000	84,000	84,000	84,000	2,46,000+1,62,000 (+192.9%)	2,46,000	2,46,000	2,46,000	1,46,000−1,00,000 (−40.7%)	1,16,000−30,000 (−20.6%)	1,16,000
Tata Arbitrage FundTata Mutual Fund	3,45,250+1,14,250 (+49.5%)	1,07,500−2,37,750 (−68.9%)	41,750−65,750 (−61.2%)	63,000+21,250 (+50.9%)	54,500−8,500 (−13.5%)	9,500−45,000 (−82.6%)	51,750+42,250 (+444.7%)	44,750−7,000 (−13.5%)	2,93,700+2,48,950 (+556.3%)	2,04,600−89,100 (−30.3%)	2,12,400+7,800 (+3.8%)	1,15,500−96,900 (−45.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	97,067−3,943 (−3.9%)	99,217+2,150 (+2.2%)	1,01,405+2,188 (+2.2%)	1,05,028+3,623 (+3.6%)	1,05,407+379 (+0.4%)	1,13,924+8,517 (+8.1%)	1,14,242+318 (+0.3%)	1,14,202−40 (0.0%)	1,18,426+4,224 (+3.7%)	1,18,407−19 (0.0%)	1,18,055−352 (−0.3%)	1,15,125−2,930 (−2.5%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,13,629−241 (−0.2%)	1,14,785+1,156 (+1.0%)	1,13,967−818 (−0.7%)	1,15,086+1,119 (+1.0%)	1,11,363−3,723 (−3.2%)	1,11,294−69 (−0.1%)	1,12,824+1,530 (+1.4%)	1,13,581+757 (+0.7%)	1,13,416−165 (−0.2%)	1,13,415−1 (0.0%)	1,12,984−431 (−0.4%)	1,13,383+399 (+0.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	3,92,250+37,250 (+10.5%)	4,27,500+35,250 (+9.0%)	3,36,000−91,500 (−21.4%)	5,33,000+1,97,000 (+58.6%)	5,56,750+23,750 (+4.5%)	22,750−5,34,000 (−95.9%)	2,33,850+2,11,100 (+927.9%)	2,55,650+21,800 (+9.3%)	4,67,100+2,11,450 (+82.7%)	2,400−4,64,700 (−99.5%)	27,900+25,500 (+1,062.5%)	1,13,100+85,200 (+305.4%)

Show all 427 funds, 103 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.