Bank of Baroda mutual fund holdings

NSE: BANKBARODABSE: 532134BanksLarge Cap

Face value ₹2 · Listed Feb 1997

₹238.60₹2.71 (1.12%)BSE ₹238.50

Share price at the NSE close on 30 Oct 2026. Previous close ₹241.31.

30 Oct: open ₹241.50, high ₹242.85, low ₹238.31

52-week range of traded prices to 30 Oct 2026

₹223.82Low, 29 Sep 2026₹325.50High, 26 Feb 2026

Market cap: ₹1,23,389 Cr58th largest listed
P/E: Earlier quarters restated in the year
P/B: 0.71
Dividend yield: 3.56%
NIM: 2.83%
Gross NPA: 1.78%
Net NPA: 0.37%
CET1: 14.20%
ROA: 0.98%
Volume, NSE: 1,05,21,96456.8% delivered

263 mutual funds from 45 fund houses held Bank of Baroda at the end of Sep 2026, each fund counted once across its plans: ₹11,239 Cr between them , 9.43% of the company's shares.

Mutual funds holding Bank of Baroda, 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
HDFC Small Cap FundHDFC Mutual Fund	4,68,28,792	2.65%	₹1,079.6 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	3,01,50,000	2.29%	₹695.1 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,00,00,000	0.67%	₹691.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,24,66,925	0.69%	₹518.0 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,16,46,950	1.23%	₹499.1 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	2,12,66,321	12.47%	₹490.3 Cr
SBI Arbitrage FundSBI Mutual Fund	1,56,92,625	0.78%	₹361.8 Cr
SBI PSU FundSBI Mutual Fund	1,43,50,000	5.21%	₹330.8 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,34,75,191	12.47%	₹310.7 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	1,33,78,955	2.96%	₹308.5 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	1,23,30,039	3.59%	₹284.3 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,15,00,000	1.74%	₹265.1 Cr
Invesco India Contra FundInvesco Mutual Fund	93,16,469	1.12%	₹214.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	81,60,750	0.74%	₹188.1 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	77,57,167	12.47%	₹178.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	74,47,712	0.57%	₹171.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	73,98,900	1.75%	₹170.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	66,39,750	0.50%	₹153.1 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	65,72,977	1.75%	₹151.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	65,00,000	0.47%	₹149.9 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	64,24,027	3.59%	₹148.1 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	58,75,226	2.35%	₹135.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	57,35,925	0.37%	₹132.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	55,41,713	1.75%	₹127.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	54,88,475	1.21%	₹126.5 Cr
SBI Nifty Bank ETFSBI Mutual Fund	54,75,752	3.59%	₹126.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	50,00,000	0.40%	₹115.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	45,19,125	0.73%	₹104.2 Cr
UTI Nifty Bank ETFUTI Mutual Fund	44,82,187	3.59%	₹103.3 Cr
Tata Arbitrage FundTata Mutual Fund	42,70,500	0.40%	₹98.5 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	39,45,524	0.96%	₹91.1 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	39,00,000	0.43%	₹89.9 Cr
SBI Equity Savings FundSBI Mutual Fund	38,46,375	1.64%	₹88.7 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	37,97,857	3.59%	₹87.6 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	36,69,568	3.59%	₹84.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	35,42,353	3.84%	₹81.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	34,33,950	0.29%	₹79.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	33,63,750	0.45%	₹77.6 Cr
UTI Arbitrage FundUTI Mutual Fund	32,61,375	0.69%	₹75.2 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	31,63,588	3.59%	₹72.9 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	28,00,000	1.06%	₹64.6 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	27,86,000	2.07%	₹64.2 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	26,84,849	3.83%	₹61.9 Cr
Sundaram Large Cap FundSundaram Mutual Fund	25,01,831	2.01%	₹57.7 Cr
Bandhan Small Cap FundBandhan Mutual Fund	23,15,202	0.15%	₹53.4 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	22,11,844	1.75%	₹51.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	21,20,625	0.63%	₹48.9 Cr
DSP Arbitrage FundDSP Mutual Fund	20,70,900	0.71%	₹47.7 Cr
Axis Arbitrage FundAxis Mutual Fund	20,62,125	0.47%	₹47.5 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	20,47,976	14.20%	₹47.3 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	20,00,000	1.16%	₹46.1 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	19,92,111	1.75%	₹45.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	19,84,230	1.75%	₹45.7 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	19,73,894	3.34%	₹45.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	18,33,975	1.14%	₹42.3 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	17,69,485	1.76%	₹40.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	16,68,860	1.75%	₹38.5 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	16,24,879	2.14%	₹37.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	15,75,000	0.73%	₹36.3 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	13,55,000	2.29%	₹31.2 Cr
DSP Equity Savings FundDSP Mutual Fund	13,19,175	0.99%	₹30.4 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	12,34,175	0.77%	₹28.5 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	11,79,875	0.94%	₹27.2 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	11,50,000	1.97%	₹26.5 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	11,42,063	3.59%	₹26.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	11,08,575	0.17%	₹25.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	10,95,087	1.75%	₹25.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	10,24,912	1.75%	₹23.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	10,21,085	1.22%	₹23.5 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	9,85,888	1.76%	₹22.7 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	9,69,454	1.75%	₹22.4 Cr
DSP Large Cap FundDSP Mutual Fund	9,66,899	0.34%	₹22.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	9,63,877	0.21%	₹22.2 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	9,63,461	3.59%	₹22.2 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	9,55,767	3.59%	₹22.0 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	9,30,150	0.78%	₹21.4 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	9,24,399	1.55%	₹21.3 Cr
Sundaram Focused FundSundaram Mutual Fund	9,16,838	2.05%	₹21.1 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	7,05,902	1.94%	₹16.3 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	7,02,462	14.20%	₹16.2 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,65,543	0.10%	₹15.3 Cr
DSP Nifty Bank ETFDSP Mutual Fund	6,54,912	3.59%	₹15.1 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	6,41,756	12.47%	₹14.8 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	6,00,000	1.26%	₹13.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	6,00,000	0.31%	₹13.8 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	5,97,786	3.59%	₹13.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,96,700	0.39%	₹13.8 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	5,88,155	1.40%	₹13.6 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	4,93,931	3.59%	₹11.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,76,775	0.07%	₹11.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	4,60,000	0.39%	₹10.6 Cr
Axis Nifty Bank ETFAxis Mutual Fund	4,55,808	3.59%	₹10.5 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	4,50,000	2.05%	₹10.4 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	4,36,711	1.27%	₹10.1 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,04,960	1.75%	₹9.34 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	4,03,200	2.52%	₹9.31 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	4,03,500	2.52%	₹9.30 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	4,00,000	0.71%	₹9.22 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	3,93,326	2.51%	₹9.09 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,86,887	1.75%	₹8.92 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	3,85,000	3.56%	₹8.88 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,77,325	0.25%	₹8.70 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	3,60,000	1.10%	₹8.30 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	3,41,056	3.59%	₹7.86 Cr
DSP Business Cycle FundDSP Mutual Fund	3,36,625	0.53%	₹7.76 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,35,279	0.35%	₹7.73 Cr
Axis Equity Savings FundAxis Mutual Fund	3,18,825	0.86%	₹7.35 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	3,10,046	3.59%	₹7.15 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,98,350	0.34%	₹6.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,98,319	0.22%	₹6.88 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	2,98,092	12.47%	₹6.87 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,95,425	1.22%	₹6.81 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,92,500	0.19%	₹6.74 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,85,896	0.33%	₹6.59 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	2,72,065	3.59%	₹6.27 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,63,250	1.08%	₹6.07 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,54,312	3.12%	₹5.86 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	2,45,324	12.48%	₹5.66 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	2,43,508	3.84%	₹5.63 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,39,850	0.29%	₹5.53 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,36,925	0.37%	₹5.46 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,25,097	1.00%	₹5.19 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,25,000	0.76%	₹5.19 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,24,020	1.75%	₹5.16 Cr
Bank of India Large Cap FundBank of India Mutual Fund	2,23,500	2.28%	₹5.15 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,22,300	0.14%	₹5.13 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,06,294	1.75%	₹4.76 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	2,00,386	2.51%	₹4.63 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,96,821	1.94%	₹4.54 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	1,93,050	4.02%	₹4.45 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,91,861	0.76%	₹4.42 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,90,125	1.29%	₹4.38 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,71,000	1.35%	₹3.94 Cr
LIC MF Value FundLIC Mutual Fund	1,67,822	1.15%	₹3.87 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,67,770	1.75%	₹3.87 Cr
NJ Arbitrage FundNJ Mutual Fund	1,63,800	1.61%	₹3.78 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,44,225	0.19%	₹3.33 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,39,974	1.75%	₹3.23 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,28,000	1.08%	₹2.95 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,25,775	0.19%	₹2.90 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,23,821	0.33%	₹2.85 Cr
Helios Arbitrage FundHelios Mutual Fund	1,22,850	2.13%	₹2.83 Cr
Tata Childrens FundTata Mutual Fund	1,20,000	0.88%	₹2.77 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,19,488	1.75%	₹2.75 Cr
NJ Value FundNJ Mutual Fund	1,13,700	1.34%	₹2.62 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,13,053	0.17%	₹2.61 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	1,10,895	2.51%	₹2.56 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,02,375	0.44%	₹2.36 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,00,963	0.33%	₹2.33 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	99,450	0.90%	₹2.29 Cr
UTI Quant FundUTI Mutual Fund	96,612	0.16%	₹2.23 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	95,563	3.59%	₹2.20 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	95,134	1.59%	₹2.20 Cr
NJ Balanced Advantage FundNJ Mutual Fund	93,600	0.07%	₹2.16 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	92,051	1.76%	₹2.12 Cr
Navi Flexi Cap FundNavi Mutual Fund	91,500	0.74%	₹2.11 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	84,033	1.77%	₹1.94 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	81,900	0.36%	₹1.89 Cr
LIC MF Arbitrage FundLIC Mutual Fund	78,975	0.60%	₹1.82 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	73,125	0.08%	₹1.69 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	73,125	1.72%	₹1.69 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	70,899	0.22%	₹1.63 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	69,211	0.13%	₹1.60 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	67,446	2.06%	₹1.56 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	65,738	0.33%	₹1.52 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	62,844	3.13%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	59,489	0.98%	₹1.37 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	58,000	1.16%	₹1.34 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	52,650	0.05%	₹1.21 Cr
Axis Balanced Advantage FundAxis Mutual Fund	49,725	0.03%	₹1.15 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	49,725	2.45%	₹1.15 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	48,244	0.33%	₹1.11 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	46,800	0.04%	₹1.08 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	43,875	0.07%	₹1.01 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	39,960	1.75%	₹0.92 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	39,250	0.58%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	39,182	0.20%	₹0.90 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	39,103	3.57%	₹0.90 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	38,025	0.33%	₹0.88 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	38,025	0.64%	₹0.88 Cr
Union Arbitrage FundUnion Mutual Fund	38,025	0.40%	₹0.88 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	37,639	0.33%	₹0.87 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	36,627	0.17%	₹0.84 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	35,100	0.05%	₹0.81 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	34,243	0.23%	₹0.79 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	33,760	1.16%	₹0.78 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	32,818	0.21%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,810	0.17%	₹0.76 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	32,711	1.94%	₹0.75 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	32,498	12.47%	₹0.75 Cr
Groww Arbitrage FundGroww Mutual Fund	32,175	1.07%	₹0.74 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	30,755	0.23%	₹0.71 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	30,343	0.22%	₹0.70 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	30,225	2.00%	₹0.70 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	30,036	3.59%	₹0.69 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	30,000	0.63%	₹0.69 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	29,411	12.50%	₹0.68 Cr
LIC MF Equity Savings FundLIC Mutual Fund	29,250	1.74%	₹0.67 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	28,874	0.22%	₹0.67 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	27,000	0.36%	₹0.62 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	26,311	0.22%	₹0.61 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	25,622	1.94%	₹0.59 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,888	0.17%	₹0.55 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	23,700	0.33%	₹0.55 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	22,186	1.76%	₹0.51 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	22,006	1.59%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	21,632	0.33%	₹0.50 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	20,788	0.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	20,785	1.01%	₹0.48 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	20,475	0.34%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,113	0.17%	₹0.46 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	19,028	0.23%	₹0.44 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	18,018	0.26%	₹0.42 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	17,555	3.13%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	16,871	1.01%	₹0.39 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	16,746	1.59%	₹0.39 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	16,442	2.51%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	16,080	1.75%	₹0.37 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	14,958	1.75%	₹0.34 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	11,861	1.75%	₹0.27 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	11,700	1.18%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,307	0.17%	₹0.26 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	11,220	0.19%	₹0.26 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	10,782	3.59%	₹0.25 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	10,256	2.27%	₹0.24 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	10,174	1.94%	₹0.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,879	0.22%	₹0.23 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	9,869	3.59%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	9,849	0.22%	₹0.23 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	8,216	1.75%	₹0.19 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	7,763	3.12%	₹0.18 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	7,311	1.75%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	6,716	1.75%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,324	0.17%	₹0.15 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	6,226	3.53%	₹0.14 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	5,934	1.74%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	5,920	0.33%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,484	0.21%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,469	0.21%	₹0.13 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	4,875	3.56%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,508	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,395	0.51%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,905	0.21%	₹0.09 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	3,900	0.34%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,817	0.21%	₹0.09 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,925	0.01%	₹0.07 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	2,925	0.01%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,478	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,361	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,332	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,007	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,802	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,599	0.22%	₹0.04 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,574	0.00%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,285	0.33%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,025	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	950	0.10%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	867	0.19%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	695	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	659	0.22%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	526	0.19%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	354	0.08%	₹81,610
DSP MSCI India ETFDSP Mutual Fund	213	0.19%	₹49,000

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	2	6	6	8	3	4	2	1	3	1	0
bought again	7	9	8	9	10	2	1	1	3	4	4	6
added	88	93	100	120	130	131	135	113	111	117	129	110
cut	54	55	70	34	42	55	44	45	57	66	45	66
sold out	5	4	3	1	9	8	15	24	7	28	8	9

Largest buy by a fund that held it before in Sep 2026: Bank of India Multi Cap Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: SBI BSE PSU Bank ETF; largest exit: ICICI Prudential Large Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792	4,68,28,792
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,51,00,000	1,51,00,000	1,51,00,000	1,51,00,000	1,58,50,000+7,50,000 (+5.0%)	1,58,50,000	1,58,50,000	1,58,50,000	2,18,50,000+60,00,000 (+37.9%)	2,36,50,000+18,00,000 (+8.2%)	2,76,50,000+40,00,000 (+16.9%)	3,01,50,000+25,00,000 (+9.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,31,65,425−35,80,200 (−21.4%)	50,80,725−80,84,700 (−61.4%)	1,26,94,500+76,13,775 (+149.9%)	71,89,650−55,04,850 (−43.4%)	26,79,300−45,10,350 (−62.7%)	88,86,150+62,06,850 (+231.7%)	1,25,04,375+36,18,225 (+40.7%)	1,61,13,825+36,09,450 (+28.9%)	1,22,17,725−38,96,100 (−24.2%)	1,74,09,600+51,91,875 (+42.5%)	2,33,00,550+58,90,950 (+33.8%)	2,24,66,925−8,33,625 (−3.6%)
SBI Balanced Advantage FundSBI Mutual Fund	2,66,46,950	2,66,46,950	2,66,46,950	2,16,46,950−50,00,000 (−18.8%)	2,16,46,950	2,16,46,950	2,16,46,950	2,16,46,950	2,16,46,950	2,16,46,950	2,16,46,950	2,16,46,950
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,91,52,444+7,92,407 (+4.3%)	1,96,85,260+5,32,816 (+2.8%)	1,94,84,341−2,00,919 (−1.0%)	2,00,56,096+5,71,755 (+2.9%)	1,99,37,023−1,19,073 (−0.6%)	2,02,71,283+3,34,260 (+1.7%)	2,00,66,150−2,05,133 (−1.0%)	2,16,20,924+15,54,774 (+7.8%)	2,06,50,669−9,70,255 (−4.5%)	2,08,41,210+1,90,541 (+0.9%)	2,04,43,903−3,97,307 (−1.9%)	2,12,66,321+8,22,418 (+4.0%)
SBI Arbitrage FundSBI Mutual Fund	1,26,09,675−2,74,950 (−2.1%)	67,91,850−58,17,825 (−46.1%)	50,51,475−17,40,375 (−25.6%)	49,25,700−1,25,775 (−2.5%)	34,10,550−15,15,150 (−30.8%)	55,07,775+20,97,225 (+61.5%)	69,11,775+14,04,000 (+25.5%)	63,58,950−5,52,825 (−8.0%)	60,43,050−3,15,900 (−5.0%)	94,71,150+34,28,100 (+56.7%)	1,20,12,975+25,41,825 (+26.8%)	1,56,92,625+36,79,650 (+30.6%)
SBI PSU FundSBI Mutual Fund	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,31,00,000+21,00,000 (+19.1%)	1,31,00,000	1,31,00,000	1,43,50,000+12,50,000 (+9.5%)	1,43,50,000	1,43,50,000	1,43,50,000
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,06,83,325+1,56,190 (+1.5%)	1,10,09,162+3,25,837 (+3.1%)	1,11,48,493+1,39,331 (+1.3%)	1,11,23,861−24,632 (−0.2%)	1,15,05,951+3,82,090 (+3.4%)	1,18,63,696+3,57,745 (+3.1%)	1,20,59,234+1,95,538 (+1.7%)	1,19,95,127−64,107 (−0.5%)	1,24,56,697+4,61,570 (+3.9%)	1,26,66,808+2,10,111 (+1.7%)	1,37,36,209+10,69,401 (+8.4%)	1,34,75,191−2,61,018 (−1.9%)
SBI Banking & Financial Services FundSBI Mutual Fund	99,85,585	99,85,585	99,85,585	99,85,585	99,85,585	81,56,935−18,28,650 (−18.3%)	64,11,716−17,45,219 (−21.4%)	1,14,11,716+50,00,000 (+78.0%)	1,14,11,716	1,33,78,955+19,67,239 (+17.2%)	1,33,78,955	1,33,78,955
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	87,54,754−92,085 (−1.0%)	88,06,183+51,429 (+0.6%)	94,49,177+6,42,994 (+7.3%)	1,02,17,148+7,67,971 (+8.1%)	1,10,31,986+8,14,838 (+8.0%)	1,28,59,923+18,27,937 (+16.6%)	1,30,28,539+1,68,616 (+1.3%)	1,31,90,533+1,61,994 (+1.2%)	1,21,44,624−10,45,909 (−7.9%)	1,23,28,713+1,84,089 (+1.5%)	1,22,28,665−1,00,048 (−0.8%)	1,23,30,039+1,01,374 (+0.8%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	75,00,000	75,00,000	75,00,000	75,00,000	80,00,000+5,00,000 (+6.7%)	80,00,000	80,00,000	80,00,000	1,10,00,000+30,00,000 (+37.5%)	1,10,00,000	1,15,00,000+5,00,000 (+4.6%)	1,15,00,000
Invesco India Contra FundInvesco Mutual Fund	72,94,435Bought again	72,94,435	72,94,435	72,94,435	85,65,916+12,71,481 (+17.4%)	85,65,916	93,16,469+7,50,553 (+8.8%)	93,16,469	93,16,469	93,16,469	93,16,469	93,16,469
HDFC Arbitrage FundHDFC Mutual Fund	41,88,600+2,51,550 (+6.4%)	37,26,450−4,62,150 (−11.0%)	9,62,325−27,64,125 (−74.2%)	10,79,325+1,17,000 (+12.2%)	10,03,275−76,050 (−7.1%)	18,22,275+8,19,000 (+81.6%)	47,29,725+29,07,450 (+159.6%)	44,60,625−2,69,100 (−5.7%)	22,55,175−22,05,450 (−49.4%)	34,77,825+12,22,650 (+54.2%)	63,99,900+29,22,075 (+84.0%)	81,60,750+17,60,850 (+27.5%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	9,35,893+96,339 (+11.5%)	11,76,005+2,40,112 (+25.7%)	10,90,288−85,717 (−7.3%)	11,08,988+18,700 (+1.7%)	11,10,848+1,860 (+0.2%)	10,87,253−23,595 (−2.1%)	8,87,525−1,99,728 (−18.4%)	16,05,883+7,18,358 (+80.9%)	59,76,318+43,70,435 (+272.2%)	60,50,549+74,231 (+1.2%)	70,37,021+9,86,472 (+16.3%)	77,57,167+7,20,146 (+10.2%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	50,00,000Bought again	50,00,000	31,93,000−18,07,000 (−36.1%)	14,47,712−17,45,288 (−54.7%)	74,47,712+60,00,000 (+414.5%)	74,47,712	74,47,712	74,47,712	74,47,712
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	64,34,306−46,890 (−0.7%)	65,10,653+76,347 (+1.2%)	65,57,882+47,229 (+0.7%)	66,30,500+72,618 (+1.1%)	66,97,286+66,786 (+1.0%)	65,42,490−1,54,796 (−2.3%)	66,87,396+1,44,906 (+2.2%)	68,09,488+1,22,092 (+1.8%)	71,71,074+3,61,586 (+5.3%)	72,67,353+96,279 (+1.3%)	73,85,265+1,17,912 (+1.6%)	73,98,900+13,635 (+0.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	91,05,525−50,48,550 (−35.7%)	53,55,675−37,49,850 (−41.2%)	18,95,400−34,60,275 (−64.6%)	12,31,425−6,63,975 (−35.0%)	90,675−11,40,750 (−92.6%)	21,46,950+20,56,275 (+2,267.7%)	27,40,725+5,93,775 (+27.7%)	25,82,775−1,57,950 (−5.8%)	11,43,675−14,39,100 (−55.7%)	18,48,600+7,04,925 (+61.6%)	46,41,975+27,93,375 (+151.1%)	66,39,750+19,97,775 (+43.0%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	54,27,827+29,650 (+0.6%)	55,35,858+1,08,031 (+2.0%)	56,46,286+1,10,428 (+2.0%)	58,00,312+1,54,026 (+2.7%)	58,11,113+10,801 (+0.2%)	58,56,510+45,397 (+0.8%)	58,71,867+15,357 (+0.3%)	59,25,668+53,801 (+0.9%)	62,78,391+3,52,723 (+6.0%)	63,37,211+58,820 (+0.9%)	65,47,941+2,10,730 (+3.3%)	65,72,977+25,036 (+0.4%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,00,000Bought again	65,00,000+25,00,000 (+62.5%)
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	58,84,297−18,700 (−0.3%)	71,63,582+12,79,285 (+21.7%)	77,37,570+5,73,988 (+8.0%)	81,78,695+4,41,125 (+5.7%)	90,20,555+8,41,860 (+10.3%)	78,91,607−11,28,948 (−12.5%)	77,95,043−96,564 (−1.2%)	72,41,333−5,53,710 (−7.1%)	63,22,396−9,18,937 (−12.7%)	68,94,075+5,71,679 (+9.0%)	65,03,517−3,90,558 (−5.7%)	64,24,027−79,490 (−1.2%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	81,52,807	81,52,807	81,52,807	81,52,807	81,52,807	81,52,807	77,52,807−4,00,000 (−4.9%)	58,75,226−18,77,581 (−24.2%)	58,75,226	58,75,226	58,75,226	58,75,226
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	41,65,200−2,36,925 (−5.4%)	32,55,525−9,09,675 (−21.8%)	11,93,400−20,62,125 (−63.3%)	9,74,025−2,19,375 (−18.4%)	4,35,825−5,38,200 (−55.3%)	15,18,075+10,82,250 (+248.3%)	12,22,650−2,95,425 (−19.5%)	44,95,725+32,73,075 (+267.7%)	18,86,625−26,09,100 (−58.0%)	41,85,675+22,99,050 (+121.9%)	51,74,325+9,88,650 (+23.6%)	57,35,925+5,61,600 (+10.9%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	46,97,955+33,522 (+0.7%)	47,57,052+59,097 (+1.3%)	48,64,316+1,07,264 (+2.3%)	49,21,011+56,695 (+1.2%)	49,80,505+59,494 (+1.2%)	48,12,954−1,67,551 (−3.4%)	49,35,526+1,22,572 (+2.6%)	50,23,892+88,366 (+1.8%)	53,07,828+2,83,936 (+5.7%)	53,78,665+70,837 (+1.3%)	55,14,692+1,36,027 (+2.5%)	55,41,713+27,021 (+0.5%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	34,88,475−5,00,000 (−12.5%)	34,88,475	34,88,475	34,88,475	34,88,475	39,88,475+5,00,000 (+14.3%)	34,88,475−5,00,000 (−12.5%)	34,88,475	34,88,475	49,88,475+15,00,000 (+43.0%)	51,88,475+2,00,000 (+4.0%)	54,88,475+3,00,000 (+5.8%)
SBI Nifty Bank ETFSBI Mutual Fund	45,26,847−1,02,345 (−2.2%)	45,13,704−13,143 (−0.3%)	47,91,692+2,77,988 (+6.2%)	51,25,625+3,33,933 (+7.0%)	55,80,585+4,54,960 (+8.9%)	60,59,859+4,79,274 (+8.6%)	60,21,615−38,244 (−0.6%)	61,06,855+85,240 (+1.4%)	54,14,548−6,92,307 (−11.3%)	54,00,148−14,400 (−0.3%)	54,55,224+55,076 (+1.0%)	54,75,752+20,528 (+0.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	36,65,025−1,49,175 (−3.9%)	36,41,625−23,400 (−0.6%)	22,55,175−13,86,450 (−38.1%)	18,33,975−4,21,200 (−18.7%)	7,83,900−10,50,075 (−57.3%)	11,52,450+3,68,550 (+47.0%)	8,95,050−2,57,400 (−22.3%)	26,73,450+17,78,400 (+198.7%)	42,35,400+15,61,950 (+58.4%)	41,71,050−64,350 (−1.5%)	44,57,700+2,86,650 (+6.9%)	45,19,125+61,425 (+1.4%)
UTI Nifty Bank ETFUTI Mutual Fund	43,23,588+84,430 (+2.0%)	44,00,242+76,654 (+1.8%)	46,98,966+2,98,724 (+6.8%)	51,30,639+4,31,673 (+9.2%)	55,77,608+4,46,969 (+8.7%)	59,62,821+3,85,213 (+6.9%)	55,74,179−3,88,642 (−6.5%)	53,32,618−2,41,561 (−4.3%)	46,07,833−7,24,785 (−13.6%)	46,02,603−5,230 (−0.1%)	45,15,939−86,664 (−1.9%)	44,82,187−33,752 (−0.8%)
Tata Arbitrage FundTata Mutual Fund	66,92,400−4,88,475 (−6.8%)	60,75,225−6,17,175 (−9.2%)	63,09,225+2,34,000 (+3.9%)	40,89,150−22,20,075 (−35.2%)	7,69,275−33,19,875 (−81.2%)	14,94,675+7,25,400 (+94.3%)	17,75,475+2,80,800 (+18.8%)	28,89,900+11,14,425 (+62.8%)	28,54,800−35,100 (−1.2%)	39,57,525+11,02,725 (+38.6%)	44,51,850+4,94,325 (+12.5%)	42,70,500−1,81,350 (−4.1%)
Bharat 22 ETFICICI Prudential Mutual Fund	65,71,826−5,57,305 (−7.8%)	61,61,943−4,09,883 (−6.2%)	58,39,398−3,22,545 (−5.2%)	54,74,417−3,64,981 (−6.3%)	47,46,117−7,28,300 (−13.3%)	38,82,972−8,63,145 (−18.2%)	39,15,999+33,027 (+0.9%)	39,36,507+20,508 (+0.5%)	39,65,180+28,673 (+0.7%)	39,81,608+16,428 (+0.4%)	39,73,339−8,269 (−0.2%)	39,45,524−27,815 (−0.7%)
SBI Multi Asset Allocation FundSBI Mutual Fund	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000
SBI Equity Savings FundSBI Mutual Fund	40,91,025+10,00,000 (+32.4%)	40,91,025	40,89,150−1,875 (−0.1%)	40,89,150	38,66,850−2,22,300 (−5.4%)	38,66,850	38,66,850	38,66,850	38,46,375−20,475 (−0.5%)	38,46,375	38,46,375	38,46,375
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	36,06,509+43,170 (+1.2%)	36,04,159−2,350 (−0.1%)	38,03,655+1,99,496 (+5.5%)	40,88,888+2,85,233 (+7.5%)	43,53,130+2,64,242 (+6.5%)	46,68,479+3,15,349 (+7.2%)	47,08,506+40,027 (+0.9%)	47,46,793+38,287 (+0.8%)	44,48,478−2,98,315 (−6.3%)	44,73,229+24,751 (+0.6%)	44,55,666−17,563 (−0.4%)	37,97,857−6,57,809 (−14.8%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	31,58,226−5,002 (−0.2%)	31,58,090−136 (0.0%)	33,81,189+2,23,099 (+7.1%)	37,07,305+3,26,116 (+9.7%)	40,18,029+3,10,724 (+8.4%)	41,01,613+83,584 (+2.1%)	41,03,138+1,525 (0.0%)	39,61,521−1,41,617 (−3.5%)	36,59,450−3,02,071 (−7.6%)	36,93,509+34,059 (+0.9%)	37,06,606+13,097 (+0.4%)	36,69,568−37,038 (−1.0%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	13,97,185+1,26,376 (+9.9%)	16,36,426+2,39,241 (+17.1%)	17,30,281+93,855 (+5.7%)	19,12,346+1,82,065 (+10.5%)	21,77,446+2,65,100 (+13.9%)	24,00,558+2,23,112 (+10.3%)	29,13,837+5,13,279 (+21.4%)	30,12,806+98,969 (+3.4%)	31,57,913+1,45,107 (+4.8%)	31,62,313+4,400 (+0.1%)	32,23,838+61,525 (+2.0%)	35,42,353+3,18,515 (+9.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	45,24,975+20,475 (+0.5%)	45,24,975	42,93,900−2,31,075 (−5.1%)	39,83,850−3,10,050 (−7.2%)	36,62,100−3,21,750 (−8.1%)	29,01,600−7,60,500 (−20.8%)	28,75,275−26,325 (−0.9%)	32,93,550+4,18,275 (+14.6%)	32,61,375−32,175 (−1.0%)	33,34,500+73,125 (+2.2%)	34,33,950+99,450 (+3.0%)	34,33,950
Nippon India Arbitrage FundNippon India Mutual Fund	26,73,450−20,475 (−0.8%)	24,65,775−2,07,675 (−7.8%)	16,02,900−8,62,875 (−35.0%)	16,55,550+52,650 (+3.3%)	4,85,550−11,70,000 (−70.7%)	10,29,600+5,44,050 (+112.1%)	13,07,475+2,77,875 (+27.0%)	22,78,575+9,71,100 (+74.3%)	22,61,025−17,550 (−0.8%)	26,96,850+4,35,825 (+19.3%)	33,78,375+6,81,525 (+25.3%)	33,63,750−14,625 (−0.4%)
UTI Arbitrage FundUTI Mutual Fund	58,85,100−29,250 (−0.5%)	54,08,325−4,76,775 (−8.1%)	38,43,450−15,64,875 (−28.9%)	34,57,350−3,86,100 (−10.1%)	9,06,750−25,50,600 (−73.8%)	13,45,500+4,38,750 (+48.4%)	15,09,300+1,63,800 (+12.2%)	21,46,950+6,37,650 (+42.3%)	20,53,350−93,600 (−4.4%)	24,01,425+3,48,075 (+17.0%)	25,27,200+1,25,775 (+5.2%)	32,61,375+7,34,175 (+29.1%)
HDFC Nifty Bank ETFHDFC Mutual Fund	31,50,197−10,900 (−0.3%)	31,56,085+5,888 (+0.2%)	33,66,182+2,10,097 (+6.7%)	36,39,018+2,72,836 (+8.1%)	40,10,091+3,71,073 (+10.2%)	43,24,197+3,14,106 (+7.8%)	42,91,761−32,436 (−0.8%)	43,81,742+89,981 (+2.1%)	34,69,736−9,12,006 (−20.8%)	33,25,450−1,44,286 (−4.2%)	31,48,642−1,76,808 (−5.3%)	31,63,588+14,946 (+0.5%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	35,00,000	35,00,000	35,00,000	38,00,000+3,00,000 (+8.6%)	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	28,00,000−10,00,000 (−26.3%)
Bank of India Flexi Cap FundBank of India Mutual Fund	16,90,000	16,90,000	16,90,000	16,90,000	9,20,000−7,70,000 (−45.6%)	13,70,000+4,50,000 (+48.9%)	13,70,000	13,70,000	13,70,000	19,21,000+5,51,000 (+40.2%)	19,21,000	27,86,000+8,65,000 (+45.0%)
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	22,08,626	22,08,626	22,08,626	22,08,626	22,08,626	22,08,626	22,08,626	22,08,626	22,08,626	26,84,849+4,76,223 (+21.6%)	26,84,849	26,84,849
Sundaram Large Cap FundSundaram Mutual Fund	–	–	11,68,476Bought	11,68,476	11,68,476	11,68,476	11,68,476	11,68,476	11,68,476	11,68,476	25,01,831+13,33,355 (+114.1%)	25,01,831
Bandhan Small Cap FundBandhan Mutual Fund	31,66,899	27,90,000−3,76,899 (−11.9%)	22,50,000−5,40,000 (−19.4%)	18,30,000−4,20,000 (−18.7%)	13,20,000−5,10,000 (−27.9%)	16,80,000+3,60,000 (+27.3%)	18,60,000+1,80,000 (+10.7%)	18,60,000	18,60,000	22,85,202+4,25,202 (+22.9%)	22,85,202	23,15,202+30,000 (+1.3%)
SBI Nifty Next 50 ETFSBI Mutual Fund	21,21,564+21,002 (+1.0%)	21,58,864+37,300 (+1.8%)	22,25,797+66,933 (+3.1%)	22,80,046+54,249 (+2.4%)	23,14,312+34,266 (+1.5%)	22,38,106−76,206 (−3.3%)	22,47,979+9,873 (+0.4%)	21,19,316−1,28,663 (−5.7%)	22,36,603+1,17,287 (+5.5%)	22,28,141−8,462 (−0.4%)	22,33,209+5,068 (+0.2%)	22,11,844−21,365 (−1.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	36,35,775+2,77,875 (+8.3%)	32,26,275−4,09,500 (−11.3%)	21,58,650−10,67,625 (−33.1%)	20,79,675−78,975 (−3.7%)	8,95,050−11,84,625 (−57.0%)	14,24,475+5,29,425 (+59.2%)	13,13,325−1,11,150 (−7.8%)	17,46,225+4,32,900 (+33.0%)	11,43,675−6,02,550 (−34.5%)	15,99,975+4,56,300 (+39.9%)	18,19,350+2,19,375 (+13.7%)	21,20,625+3,01,275 (+16.6%)
DSP Arbitrage FundDSP Mutual Fund	38,61,000+2,925 (+0.1%)	37,99,575−61,425 (−1.6%)	37,41,075−58,500 (−1.5%)	33,57,900−3,83,175 (−10.2%)	27,90,450−5,67,450 (−16.9%)	25,50,600−2,39,850 (−8.6%)	25,50,600	25,50,600	17,52,075−7,98,525 (−31.3%)	18,92,475+1,40,400 (+8.0%)	19,48,050+55,575 (+2.9%)	20,70,900+1,22,850 (+6.3%)
Axis Arbitrage FundAxis Mutual Fund	49,14,000−17,550 (−0.4%)	47,18,025−1,95,975 (−4.0%)	31,97,025−15,21,000 (−32.2%)	7,92,675−24,04,350 (−75.2%)	5,67,450−2,25,225 (−28.4%)	7,16,625+1,49,175 (+26.3%)	7,83,900+67,275 (+9.4%)	7,83,900	7,86,825+2,925 (+0.4%)	12,57,750+4,70,925 (+59.9%)	13,22,100+64,350 (+5.1%)	20,62,125+7,40,025 (+56.0%)
SBI BSE PSU Bank Index FundSBI Mutual Fund	5,95,667+2,44,925 (+69.8%)	8,89,394+2,93,727 (+49.3%)	9,26,962+37,568 (+4.2%)	12,04,900+2,77,938 (+30.0%)	14,19,683+2,14,783 (+17.8%)	16,19,240+1,99,557 (+14.1%)	18,65,282+2,46,042 (+15.2%)	19,23,984+58,702 (+3.2%)	20,14,478+90,494 (+4.7%)	20,60,840+46,362 (+2.3%)	20,64,393+3,553 (+0.2%)	20,47,976−16,417 (−0.8%)
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	21,00,000Bought again	30,00,000+9,00,000 (+42.9%)	30,00,000	23,00,000−7,00,000 (−23.3%)	20,00,000−3,00,000 (−13.0%)	20,00,000	20,00,000	20,00,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	16,93,240+13,488 (+0.8%)	17,21,059+27,819 (+1.6%)	17,30,701+9,642 (+0.6%)	17,55,322+24,621 (+1.4%)	17,94,377+39,055 (+2.2%)	17,28,680−65,697 (−3.7%)	17,82,080+53,400 (+3.1%)	18,25,609+43,529 (+2.4%)	19,20,181+94,572 (+5.2%)	19,43,394+23,213 (+1.2%)	19,77,618+34,224 (+1.8%)	19,92,111+14,493 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	14,61,211+42,892 (+3.0%)	15,47,151+85,940 (+5.9%)	16,34,779+87,628 (+5.7%)	17,06,686+71,907 (+4.4%)	17,64,202+57,516 (+3.4%)	17,82,267+18,065 (+1.0%)	18,20,738+38,471 (+2.2%)	18,52,612+31,874 (+1.8%)	20,14,142+1,61,530 (+8.7%)	19,76,857−37,285 (−1.9%)	19,85,915+9,058 (+0.5%)	19,84,230−1,685 (−0.1%)
Invesco India PSU Equity FundInvesco Mutual Fund	21,16,392+8,94,585 (+73.2%)	21,16,392	22,44,222+1,27,830 (+6.0%)	22,44,222	24,77,556+2,33,334 (+10.4%)	26,11,219+1,33,663 (+5.4%)	26,11,219	26,11,219	26,11,219	19,73,894−6,37,325 (−24.4%)	19,73,894	19,73,894
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,30,875	13,30,875	13,95,225+64,350 (+4.8%)	13,95,225	15,41,475+1,46,250 (+10.5%)	18,33,975+2,92,500 (+19.0%)	18,33,975	18,33,975	18,33,975	18,33,975	18,33,975	18,33,975
SBI Nifty Next 50 Index FundSBI Mutual Fund	14,43,450−57,634 (−3.8%)	14,76,714+33,264 (+2.3%)	14,68,121−8,593 (−0.6%)	14,85,791+17,670 (+1.2%)	15,16,664+30,873 (+2.1%)	14,83,278−33,386 (−2.2%)	15,26,112+42,834 (+2.9%)	15,45,008+18,896 (+1.2%)	16,34,704+89,696 (+5.8%)	16,61,594+26,890 (+1.6%)	17,31,298+69,704 (+4.2%)	17,69,485+38,187 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	16,76,003+29,223 (+1.8%)	17,06,564+30,561 (+1.8%)	17,60,681+54,117 (+3.2%)	17,85,576+24,895 (+1.4%)	18,13,640+28,064 (+1.6%)	17,39,174−74,466 (−4.1%)	17,45,119+5,945 (+0.3%)	16,11,932−1,33,187 (−7.6%)	17,18,457+1,06,525 (+6.6%)	17,06,101−12,356 (−0.7%)	17,00,824−5,277 (−0.3%)	16,68,860−31,964 (−1.9%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	22,14,052+3,51,000 (+18.8%)	22,14,052	22,14,052	26,63,945+4,49,893 (+20.3%)	27,07,534+43,589 (+1.6%)	27,07,534	19,02,534−8,05,000 (−29.7%)	4,72,665−14,29,869 (−75.2%)	2,04,879−2,67,786 (−56.7%)	8,24,879+6,20,000 (+302.6%)	16,24,879+8,00,000 (+97.0%)	16,24,879
Tata Multi Asset Allocation FundTata Mutual Fund	9,45,000	12,65,000+3,20,000 (+33.9%)	12,65,000	15,75,000+3,10,000 (+24.5%)	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000
Bank of India ELSS Tax SaverBank of India Mutual Fund	9,70,000	9,70,000	9,70,000	9,70,000	4,80,000−4,90,000 (−50.5%)	8,50,000+3,70,000 (+77.1%)	8,50,000	8,50,000	8,50,000	11,35,000+2,85,000 (+33.5%)	11,35,000	13,55,000+2,20,000 (+19.4%)
DSP Equity Savings FundDSP Mutual Fund	11,11,500+1,34,550 (+13.8%)	11,11,500	12,31,425+1,19,925 (+10.8%)	12,31,425	13,19,175+87,750 (+7.1%)	13,19,175	Sold out	13,19,175Bought again	13,19,175	13,19,175	13,19,175	13,19,175
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	7,34,175	7,34,175	–	7,34,175	7,34,175	9,34,175+2,00,000 (+27.2%)	7,34,175−2,00,000 (−21.4%)	7,34,175	7,34,175	7,34,175	15,34,175+8,00,000 (+109.0%)	12,34,175−3,00,000 (−19.6%)
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	11,79,875Bought again	11,79,875	11,79,875
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,50,000Bought again
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	7,43,337+7,109 (+1.0%)	7,35,346−7,991 (−1.1%)	8,05,628+70,282 (+9.6%)	8,98,763+93,135 (+11.6%)	9,73,100+74,337 (+8.3%)	10,93,635+1,20,535 (+12.4%)	11,79,450+85,815 (+7.9%)	11,86,418+6,968 (+0.6%)	11,17,946−68,472 (−5.8%)	11,47,746+29,800 (+2.7%)	11,55,170+7,424 (+0.7%)	11,42,063−13,107 (−1.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,05,300	1,05,300	1,05,300	1,05,300	1,05,300	1,05,300	1,05,300	11,08,575+10,03,275 (+952.8%)	11,08,575	11,08,575	11,08,575	11,08,575
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	6,89,788+21,648 (+3.2%)	7,24,726+34,938 (+5.1%)	8,02,907+78,181 (+10.8%)	8,87,298+84,391 (+10.5%)	9,16,982+29,684 (+3.4%)	9,16,514−468 (−0.1%)	9,46,082+29,568 (+3.2%)	9,54,595+8,513 (+0.9%)	10,52,982+98,387 (+10.3%)	10,45,229−7,753 (−0.7%)	10,64,072+18,843 (+1.8%)	10,95,087+31,015 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,32,856+9,253 (+1.0%)	9,09,172−23,684 (−2.5%)	9,23,628+14,456 (+1.6%)	9,34,399+10,771 (+1.2%)	9,52,074+17,675 (+1.9%)	9,20,032−32,042 (−3.4%)	9,47,178+27,146 (+3.0%)	9,63,789+16,611 (+1.8%)	10,12,344+48,555 (+5.0%)	10,15,472+3,128 (+0.3%)	10,27,166+11,694 (+1.2%)	10,24,912−2,254 (−0.2%)
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	8,64,543Bought again	8,64,543	8,64,543	10,21,085+1,56,542 (+18.1%)	10,21,085	10,21,085	10,21,085	10,21,085	10,21,085
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	6,40,735+19,911 (+3.2%)	6,70,744+30,009 (+4.7%)	7,06,844+36,100 (+5.4%)	7,31,282+24,438 (+3.5%)	7,50,103+18,821 (+2.6%)	7,39,368−10,735 (−1.4%)	8,07,394+68,026 (+9.2%)	8,58,123+50,729 (+6.3%)	9,13,784+55,661 (+6.5%)	8,92,986−20,798 (−2.3%)	9,47,899+54,913 (+6.2%)	9,85,888+37,989 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,13,950+20,169 (+2.5%)	8,28,960+15,010 (+1.8%)	8,78,982+50,022 (+6.0%)	8,83,409+4,427 (+0.5%)	8,89,038+5,629 (+0.6%)	8,68,860−20,178 (−2.3%)	8,96,903+28,043 (+3.2%)	9,09,492+12,589 (+1.4%)	9,59,105+49,613 (+5.5%)	9,60,008+903 (+0.1%)	9,71,678+11,670 (+1.2%)	9,69,454−2,224 (−0.2%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	9,66,899Bought again	9,66,899	9,66,899
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	9,63,877Bought	9,63,877	9,63,877
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	7,32,708−320 (0.0%)	7,30,395−2,313 (−0.3%)	7,87,151+56,756 (+7.8%)	8,62,261+75,110 (+9.5%)	9,40,993+78,732 (+9.1%)	10,32,843+91,850 (+9.8%)	10,54,323+21,480 (+2.1%)	10,46,678−7,645 (−0.7%)	9,82,186−64,492 (−6.2%)	9,90,310+8,124 (+0.8%)	9,84,886−5,424 (−0.6%)	9,63,461−21,425 (−2.2%)
Navi Nifty Bank Index FundNavi Mutual Fund	7,29,642−3,188 (−0.4%)	7,27,004−2,638 (−0.4%)	7,99,809+72,805 (+10.0%)	8,60,860+61,051 (+7.6%)	9,21,782+60,922 (+7.1%)	10,02,425+80,643 (+8.8%)	10,08,347+5,922 (+0.6%)	9,99,902−8,445 (−0.8%)	9,33,222−66,680 (−6.7%)	9,44,790+11,568 (+1.2%)	9,45,249+459 (+0.1%)	9,55,767+10,518 (+1.1%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	10,70,550	10,23,750−46,800 (−4.4%)	9,74,025−49,725 (−4.9%)	9,74,025	9,74,025	9,33,075−40,950 (−4.2%)	9,33,075	9,33,075	9,33,075	9,76,950+43,875 (+4.7%)	9,30,150−46,800 (−4.8%)	9,30,150
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,24,399Bought again	9,24,399
Sundaram Focused FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,71,932Bought	9,16,838+44,906 (+5.2%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,44,930−17,791 (−3.8%)	4,57,068+12,138 (+2.7%)	4,06,497−50,571 (−11.1%)	4,14,021+7,524 (+1.9%)	4,28,319+14,298 (+3.5%)	4,63,672+35,353 (+8.3%)	4,92,505+28,833 (+6.2%)	5,09,945+17,440 (+3.5%)	6,13,121+1,03,176 (+20.2%)	6,52,968+39,847 (+6.5%)	6,76,705+23,737 (+3.6%)	7,05,902+29,197 (+4.3%)
SBI BSE PSU Bank ETFSBI Mutual Fund	40,22,907+6,26,317 (+18.4%)	46,23,879+6,00,972 (+14.9%)	56,74,188+10,50,309 (+22.7%)	76,28,638+19,54,450 (+34.4%)	79,24,931+2,96,293 (+3.9%)	79,79,492+54,561 (+0.7%)	81,10,676+1,31,184 (+1.6%)	66,21,170−14,89,506 (−18.4%)	46,70,706−19,50,464 (−29.5%)	47,71,943+1,01,237 (+2.2%)	22,56,518−25,15,425 (−52.7%)	7,02,462−15,54,056 (−68.9%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	38,85,497	38,85,497	38,85,497	38,85,497	6,65,543−32,19,954 (−82.9%)	6,65,543	6,65,543	6,65,543	6,65,543	6,65,543	6,65,543	6,65,543
DSP Nifty Bank ETFDSP Mutual Fund	8,23,328+49,956 (+6.5%)	8,26,063+2,735 (+0.3%)	8,89,081+63,018 (+7.6%)	9,27,606+38,525 (+4.3%)	10,12,965+85,359 (+9.2%)	10,50,632+37,667 (+3.7%)	9,91,856−58,776 (−5.6%)	7,37,763−2,54,093 (−25.6%)	6,55,684−82,079 (−11.1%)	6,45,960−9,724 (−1.5%)	6,48,457+2,497 (+0.4%)	6,54,912+6,455 (+1.0%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	4,49,406−57,260 (−11.3%)	4,57,943+8,537 (+1.9%)	4,45,088−12,855 (−2.8%)	5,73,199+1,28,111 (+28.8%)	5,81,709+8,510 (+1.5%)	6,09,027+27,318 (+4.7%)	6,33,404+24,377 (+4.0%)	6,72,316+38,912 (+6.1%)	6,68,322−3,994 (−0.6%)	7,08,722+40,400 (+6.0%)	6,44,836−63,886 (−9.0%)	6,41,756−3,080 (−0.5%)
HDFC Housing Opportunities FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	8,00,000Bought	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	6,00,000−2,00,000 (−25.0%)	6,00,000
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	4,08,642−23 (0.0%)	4,09,234+592 (+0.1%)	4,98,369+89,135 (+21.8%)	5,41,263+42,894 (+8.6%)	5,88,173+46,910 (+8.7%)	6,37,163+48,990 (+8.3%)	6,38,077+914 (+0.1%)	6,42,566+4,489 (+0.7%)	6,01,179−41,387 (−6.4%)	6,03,146+1,967 (+0.3%)	5,88,821−14,325 (−2.4%)	5,97,786+8,965 (+1.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,10,050−3,12,975 (−50.2%)	93,600−2,16,450 (−69.8%)	3,51,000+2,57,400 (+275.0%)	3,33,450−17,550 (−5.0%)	3,33,450	49,725−2,83,725 (−85.1%)	4,24,125+3,74,400 (+752.9%)	Sold out	–	4,38,750Bought again	4,38,750	5,96,700+1,57,950 (+36.0%)
LIC MF Multi Asset Allocation FundLIC Mutual Fund	3,23,989	1,81,252−1,42,737 (−44.1%)	1,81,252	1,81,252	1,81,252	1,81,252	2,62,685+81,433 (+44.9%)	5,88,155+3,25,470 (+123.9%)	5,88,155	5,88,155	5,88,155	5,88,155
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	3,02,795+644 (+0.2%)	2,71,991−30,804 (−10.2%)	2,88,830+16,839 (+6.2%)	3,17,431+28,601 (+9.9%)	3,58,214+40,783 (+12.9%)	4,83,497+1,25,283 (+35.0%)	4,88,985+5,488 (+1.1%)	4,93,523+4,538 (+0.9%)	4,60,217−33,306 (−6.8%)	4,61,755+1,538 (+0.3%)	4,95,707+33,952 (+7.4%)	4,93,931−1,776 (−0.4%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	20,53,350	6,90,300−13,63,050 (−66.4%)	6,90,300	6,90,300	6,90,300	6,90,300	6,90,300	6,90,300	6,90,300	6,90,300	6,81,525−8,775 (−1.3%)	4,76,775−2,04,750 (−30.0%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	7,50,000−2,50,000 (−25.0%)	4,60,000−2,90,000 (−38.7%)	4,60,000	4,60,000
Axis Nifty Bank ETFAxis Mutual Fund	4,39,375+8,076 (+1.9%)	4,57,546+18,171 (+4.1%)	4,92,117+34,571 (+7.6%)	5,37,984+45,867 (+9.3%)	5,86,304+48,320 (+9.0%)	5,67,074−19,230 (−3.3%)	5,67,206+132 (0.0%)	5,67,253+47 (0.0%)	4,85,715−81,538 (−14.4%)	4,87,445+1,730 (+0.4%)	4,86,910−535 (−0.1%)	4,55,808−31,102 (−6.4%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,50,000Bought again
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	3,84,550Bought	3,78,247−6,303 (−1.6%)	4,48,460+70,213 (+18.6%)	4,36,711−11,749 (−2.6%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,02,543−1,610 (−0.5%)	3,21,707+19,164 (+6.3%)	3,32,870+11,163 (+3.5%)	3,40,678+7,808 (+2.4%)	3,51,256+10,578 (+3.1%)	3,44,814−6,442 (−1.8%)	3,56,795+11,981 (+3.5%)	3,65,296+8,501 (+2.4%)	3,86,362+21,066 (+5.8%)	3,90,788+4,426 (+1.2%)	4,00,667+9,879 (+2.5%)	4,04,960+4,293 (+1.1%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	59,000Bought again	59,000	59,000	59,000	1,00,000+41,000 (+69.5%)	1,00,000	1,00,000	1,35,000+35,000 (+35.0%)	2,10,000+75,000 (+55.6%)	4,03,500+1,93,500 (+92.1%)	4,03,500
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	10,644	2,48,464+2,37,820 (+2,234.3%)	3,14,332+65,868 (+26.5%)	3,30,354+16,022 (+5.1%)	3,56,168+25,814 (+7.8%)	3,73,016+16,848 (+4.7%)	4,03,200+30,184 (+8.1%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	7,75,000Bought again	7,75,000	7,00,000−75,000 (−9.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	4,00,000−3,00,000 (−42.9%)	4,00,000	4,00,000
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	61,578	54,354−7,224 (−11.7%)	2,23,479+1,69,125 (+311.2%)	3,35,373+1,11,894 (+50.1%)	3,97,956+62,583 (+18.7%)	4,22,877+24,921 (+6.3%)	4,36,742+13,865 (+3.3%)	3,93,326−43,416 (−9.9%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,10,895+5,784 (+1.9%)	3,16,882+5,987 (+1.9%)	3,20,548+3,666 (+1.2%)	3,28,956+8,408 (+2.6%)	3,40,628+11,672 (+3.6%)	3,30,149−10,479 (−3.1%)	3,39,475+9,326 (+2.8%)	3,45,312+5,837 (+1.7%)	3,66,933+21,621 (+6.3%)	3,72,845+5,912 (+1.6%)	3,81,435+8,590 (+2.3%)	3,86,887+5,452 (+1.4%)

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.