Bharat Heavy Electricals mutual fund holdings

NSE: BHELBSE: 500103Electrical EquipmentLarge Cap

Bharat Heavy Electricals Limited · Face value ₹2 · Listed Oct 1992 on BSE, Nov 2003 on NSE

₹401.95₹3.35 (0.83%)BSE ₹401.95

Share price at the NSE close on 29 Oct 2026. Previous close ₹405.30.

29 Oct: open ₹405.00, high ₹405.90, low ₹396.85

52-week range of traded prices to 29 Oct 2026

₹237.00Low, 29 Oct 2025₹464.00High, 14 Oct 2026

Market cap: ₹1,39,962 Cr98th largest listed
P/E: 48.62
P/B: 5.23
Dividend yield: 0.35%
ROE: 11.3%
ROCE: 10.7%
Debt to equity: 0.23
Volume, NSE: 76,47,09637.7% delivered

323 mutual funds from 46 fund houses held Bharat Heavy Electricals at the end of Sep 2026, each fund counted once across its plans: ₹16,056 Cr between them , 11.10% of the company's shares.

Mutual funds holding Bharat Heavy Electricals, 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
Nippon India Small Cap FundNippon India Mutual Fund	3,45,08,595	1.77%	₹1,433.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,70,00,000	1.41%	₹706.4 Cr
Axis Midcap FundAxis Mutual Fund	1,56,36,754	1.94%	₹649.7 Cr
SBI Midcap FundSBI Mutual Fund	1,50,00,000	2.68%	₹623.3 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	1,17,69,845	3.73%	₹489.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,15,63,125	1.35%	₹480.4 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	92,96,301	6.69%	₹386.3 Cr
quant Mid Cap Fundquant Mutual Fund	92,71,500	5.03%	₹385.2 Cr
SBI Arbitrage FundSBI Mutual Fund	80,37,750	0.72%	₹334.0 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	78,99,475	1.68%	₹328.2 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	69,77,391	3.64%	₹289.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	67,18,485	1.35%	₹279.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	66,21,185	1.67%	₹275.1 Cr
SBI PSU FundSBI Mutual Fund	65,00,000	4.25%	₹270.1 Cr
Nippon India Focused FundNippon India Mutual Fund	64,89,252	3.34%	₹269.6 Cr
Axis Arbitrage FundAxis Mutual Fund	64,52,250	2.64%	₹268.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	64,00,000	3.38%	₹265.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	60,57,985	1.31%	₹251.7 Cr
Tata Arbitrage FundTata Mutual Fund	53,18,250	0.90%	₹221.0 Cr
Nippon India Value FundNippon India Mutual Fund	51,06,741	2.50%	₹212.2 Cr
UTI Mid Cap FundUTI Mutual Fund	51,00,000	1.78%	₹211.9 Cr
Tata Mid Cap FundTata Mutual Fund	45,18,139	3.20%	₹187.7 Cr
SBI Infrastructure FundSBI Mutual Fund	40,00,000	3.54%	₹166.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	37,20,868	2.32%	₹154.6 Cr
quant Infrastructure Fundquant Mutual Fund	35,91,000	4.85%	₹149.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	35,00,000	1.58%	₹145.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	33,77,729	1.86%	₹140.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	33,49,500	0.98%	₹139.2 Cr
UTI Arbitrage FundUTI Mutual Fund	33,49,500	1.28%	₹139.2 Cr
Axis India Manufacturing FundAxis Mutual Fund	33,09,560	2.48%	₹137.5 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	33,00,000	1.85%	₹137.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	32,89,125	0.18%	₹136.7 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	32,14,974	2.68%	₹133.6 Cr
Axis Multicap FundAxis Mutual Fund	31,56,255	1.10%	₹131.1 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	31,05,040	1.61%	₹129.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	29,78,283	0.96%	₹123.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	28,45,450	2.56%	₹118.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	28,37,625	0.46%	₹117.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	27,59,605	0.36%	₹114.7 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	27,00,000	2.17%	₹112.2 Cr
Tata Ethical FundTata Mutual Fund	25,50,000	2.93%	₹106.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	25,00,000	1.43%	₹103.9 Cr
Quant Value Fundquant Mutual Fund	21,60,375	4.68%	₹89.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	20,12,500	0.95%	₹83.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	20,00,000	3.32%	₹83.1 Cr
JM Flexi Cap FundJM Financial Mutual Fund	20,00,000	1.65%	₹83.1 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	19,68,750	2.97%	₹81.8 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	19,39,083	3.82%	₹80.6 Cr
quant Flexi Cap Fundquant Mutual Fund	18,87,375	1.07%	₹78.4 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	18,53,014	4.45%	₹77.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	18,51,848	0.46%	₹76.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	18,21,750	0.44%	₹75.7 Cr
DSP Arbitrage FundDSP Mutual Fund	17,50,875	1.08%	₹72.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	17,30,944	2.18%	₹71.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	17,22,000	0.24%	₹71.5 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	16,46,803	1.72%	₹68.4 Cr
quant Manufacturing Fundquant Mutual Fund	16,24,875	9.47%	₹67.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	15,00,000	0.65%	₹62.3 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	15,00,000	1.56%	₹62.3 Cr
quant Momentum Fundquant Mutual Fund	14,98,636	4.91%	₹62.3 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	14,60,741	1.06%	₹60.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	14,34,631	1.49%	₹59.6 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	14,00,802	3.43%	₹58.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	13,86,255	0.90%	₹57.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,86,000	0.21%	₹57.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	13,86,000	0.74%	₹57.6 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	13,77,624	1.50%	₹57.2 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	13,50,000	2.28%	₹56.1 Cr
PGIM India Midcap FundPGIM India Mutual Fund	13,37,437	0.53%	₹55.6 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	12,92,428	4.45%	₹53.7 Cr
Tata Infrastructure FundTata Mutual Fund	12,75,000	2.67%	₹53.0 Cr
quant Focused Fundquant Mutual Fund	12,60,462	6.35%	₹52.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	12,42,135	0.74%	₹51.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,12,000	0.18%	₹50.4 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	12,06,000	2.84%	₹50.1 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	11,74,198	0.52%	₹48.8 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	11,36,000	1.71%	₹47.2 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	10,80,000	5.73%	₹44.9 Cr
quant Quantamental Fundquant Mutual Fund	10,78,875	2.90%	₹44.8 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	10,53,633	3.43%	₹43.8 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	10,07,618	2.63%	₹41.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	10,00,000	4.52%	₹41.6 Cr
Tata Large Cap FundTata Mutual Fund	10,00,000	1.63%	₹41.6 Cr
Union Midcap FundUnion Mutual Fund	9,71,349	2.12%	₹40.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	9,64,969	1.50%	₹40.1 Cr
quant PSU Fundquant Mutual Fund	9,60,790	9.97%	₹39.9 Cr
SBI Equity Savings FundSBI Mutual Fund	8,89,875	0.68%	₹37.0 Cr
Axis Value FundAxis Mutual Fund	8,84,409	2.00%	₹36.7 Cr
Union Flexi Cap FundUnion Mutual Fund	8,75,000	1.57%	₹36.4 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	8,74,125	0.24%	₹36.3 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	8,55,000	3.00%	₹35.5 Cr
HSBC Infrastructure FundHSBC Mutual Fund	8,34,900	1.46%	₹34.7 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	8,10,650	2.64%	₹33.7 Cr
UTI Multi Cap FundUTI Mutual Fund	8,00,000	1.57%	₹33.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	7,88,696	1.03%	₹32.8 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	7,72,859	3.64%	₹32.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,65,295	0.74%	₹31.8 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,00,000	0.75%	₹29.1 Cr
quant Small Cap Fundquant Mutual Fund	6,88,754	0.08%	₹28.6 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,82,538	4.79%	₹28.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,65,625	1.16%	₹27.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,52,411	1.49%	₹27.1 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	6,48,968	3.44%	₹27.0 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	5,93,615	2.02%	₹24.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	5,80,000	2.81%	₹24.1 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	5,56,196	2.33%	₹23.1 Cr
Union Multicap FundUnion Mutual Fund	5,45,339	1.49%	₹22.7 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	5,40,000	1.61%	₹22.4 Cr
ITI Mid Cap FundITI Mutual Fund	5,32,915	1.52%	₹22.1 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,17,606	0.05%	₹21.5 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,05,020	2.35%	₹21.0 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	5,00,489	1.74%	₹20.8 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	5,00,000	0.31%	₹20.8 Cr
Bandhan Value FundBandhan Mutual Fund	5,00,000	0.22%	₹20.8 Cr
HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund	4,98,090	3.64%	₹20.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	4,96,224	2.82%	₹20.6 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	4,95,000	1.72%	₹20.6 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	4,93,041	3.64%	₹20.5 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,91,458	1.52%	₹20.4 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	4,79,905	4.47%	₹19.9 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	4,76,720	5.10%	₹19.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	4,70,000	1.50%	₹19.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	4,58,901	0.54%	₹19.1 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	4,58,329	3.64%	₹19.0 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	4,54,290	3.64%	₹18.9 Cr
Groww BSE Power ETFGroww Mutual Fund	4,53,788	6.69%	₹18.8 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,51,500	0.52%	₹18.8 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	4,50,000	3.59%	₹18.7 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,45,279	1.49%	₹18.5 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,44,952	1.47%	₹18.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,37,785	0.54%	₹18.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	4,34,230	0.20%	₹18.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,27,875	0.52%	₹17.8 Cr
Bandhan Contra FundBandhan Mutual Fund	4,20,337	1.02%	₹17.5 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,91,465	0.83%	₹16.3 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	3,87,191	1.16%	₹16.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	3,86,436	0.87%	₹16.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,80,000	0.28%	₹15.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	3,73,776	0.53%	₹15.5 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	3,70,230	3.18%	₹15.4 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,66,574	1.86%	₹15.2 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	3,60,000	2.80%	₹15.0 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	3,56,157	2.52%	₹14.8 Cr
Union Large & Midcap FundUnion Mutual Fund	3,54,000	1.52%	₹14.7 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,48,506	0.37%	₹14.5 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,36,743	2.34%	₹14.0 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	3,30,796	3.43%	₹13.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	3,25,000	1.46%	₹13.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	3,02,435	1.59%	₹12.6 Cr
quant Arbitrage Fundquant Mutual Fund	2,86,125	1.18%	₹11.9 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	2,85,098	1.88%	₹11.8 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,81,409	0.75%	₹11.7 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,78,000	1.31%	₹11.6 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,75,000	1.39%	₹11.4 Cr
Union Business Cycle FundUnion Mutual Fund	2,67,131	2.29%	₹11.1 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,64,249	1.48%	₹11.0 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	2,62,794	0.90%	₹10.9 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	2,60,339	3.84%	₹10.8 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	2,60,000	1.65%	₹10.8 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	2,58,000	1.47%	₹10.7 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,51,108	1.49%	₹10.4 Cr
UTI Quant FundUTI Mutual Fund	2,48,225	0.76%	₹10.3 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	2,44,228	5.10%	₹10.1 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,40,763	0.86%	₹10.0 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	2,35,515	0.97%	₹9.79 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,34,306	0.32%	₹9.74 Cr
Samco Active Momentum FundSamco Mutual Fund	2,34,093	1.26%	₹9.73 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	2,19,117	1.33%	₹9.10 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	2,00,000	0.28%	₹8.31 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,96,875	0.81%	₹8.18 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,91,442	5.08%	₹7.94 Cr
ITI Value FundITI Mutual Fund	1,84,268	2.21%	₹7.66 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,82,049	1.95%	₹7.56 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,81,125	0.55%	₹7.53 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	1,78,576	0.81%	₹7.42 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,69,945	0.40%	₹7.06 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,68,139	1.49%	₹6.99 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,65,375	4.99%	₹6.87 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,64,003	0.30%	₹6.81 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,57,005	0.42%	₹6.52 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	1,45,198	3.44%	₹6.03 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,44,375	0.17%	₹6.00 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,44,375	1.76%	₹6.00 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	1,38,149	4.46%	₹5.74 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,36,874	1.49%	₹5.69 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,36,692	2.81%	₹5.68 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,36,500	0.28%	₹5.67 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	1,28,032	5.03%	₹5.31 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,25,626	1.22%	₹5.22 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,25,000	0.53%	₹5.19 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,18,459	0.52%	₹4.92 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,18,125	1.93%	₹4.91 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,14,391	1.50%	₹4.75 Cr
ITI Large & Midcap FundITI Mutual Fund	1,08,194	0.65%	₹4.50 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	1,02,392	1.02%	₹4.25 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,01,314	3.64%	₹4.21 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,00,926	3.64%	₹4.19 Cr
Axis Equity Savings FundAxis Mutual Fund	1,00,000	0.49%	₹4.16 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,00,000	0.30%	₹4.16 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	99,755	3.65%	₹4.14 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	98,268	4.50%	₹4.08 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	95,831	1.49%	₹3.98 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	95,158	1.49%	₹3.95 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	94,267	4.00%	₹3.91 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	94,052	1.03%	₹3.91 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	91,875	0.22%	₹3.82 Cr
HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund	87,004	3.64%	₹3.62 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	85,982	2.09%	₹3.57 Cr
ITI Balanced Advantage FundITI Mutual Fund	84,497	1.10%	₹3.51 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	84,000	1.31%	₹3.49 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	82,576	3.84%	₹3.43 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	80,595	0.74%	₹3.35 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	76,522	0.70%	₹3.18 Cr
Samco Multi Cap FundSamco Mutual Fund	76,286	1.44%	₹3.17 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	73,500	0.16%	₹3.05 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	71,692	2.87%	₹2.98 Cr
Axis Balanced Advantage FundAxis Mutual Fund	68,250	0.08%	₹2.84 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	65,546	0.46%	₹2.72 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	63,173	2.13%	₹2.62 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	59,463	0.74%	₹2.47 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	58,798	1.84%	₹2.44 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	56,287	1.49%	₹2.34 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	56,242	2.82%	₹2.34 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	55,885	3.84%	₹2.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	55,685	0.32%	₹2.31 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	55,125	0.09%	₹2.29 Cr
Samco Special Opportunities FundSamco Mutual Fund	53,061	1.78%	₹2.20 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	52,982	2.91%	₹2.20 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	51,746	0.74%	₹2.15 Cr
Union Largecap FundUnion Mutual Fund	50,777	0.52%	₹2.11 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	50,139	0.75%	₹2.08 Cr
Union Value FundUnion Mutual Fund	50,000	0.55%	₹2.08 Cr
Navi Large & Midcap FundNavi Mutual Fund	49,500	0.70%	₹2.06 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	47,785	4.46%	₹1.99 Cr
Union Retirement FundUnion Mutual Fund	47,500	0.96%	₹1.97 Cr
Union Arbitrage FundUnion Mutual Fund	47,250	0.89%	₹1.96 Cr
Samco Mid Cap FundSamco Mutual Fund	46,451	2.56%	₹1.93 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	45,585	0.37%	₹1.89 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	42,000	0.05%	₹1.75 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	42,000	0.82%	₹1.75 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	39,375	0.08%	₹1.64 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	35,689	1.03%	₹1.48 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	34,845	3.64%	₹1.45 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	34,035	2.16%	₹1.41 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	33,076	3.64%	₹1.37 Cr
ITI Business Cycle FundITI Mutual Fund	32,857	1.17%	₹1.37 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	31,425	1.49%	₹1.31 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	31,312	2.09%	₹1.30 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	31,269	2.35%	₹1.30 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	30,873	3.45%	₹1.28 Cr
Union Children's FundUnion Mutual Fund	30,660	1.40%	₹1.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	28,148	0.74%	₹1.17 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	27,293	1.49%	₹1.13 Cr
Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Mutual Fund	27,186	5.07%	₹1.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	26,899	0.32%	₹1.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	25,776	0.30%	₹1.07 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	24,256	3.43%	₹1.01 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	24,159	0.32%	₹1.00 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	23,832	0.32%	₹0.99 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	23,625	0.01%	₹0.98 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	22,678	0.32%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,002	0.20%	₹0.91 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	21,930	3.43%	₹0.91 Cr
Groww Nifty PSE ETFGroww Mutual Fund	21,317	5.08%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	21,253	1.01%	₹0.88 Cr
Taurus Mid Cap FundTaurus Mutual Fund	20,000	0.60%	₹0.83 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	18,375	0.05%	₹0.76 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	18,126	3.64%	₹0.75 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	16,692	1.51%	₹0.69 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	15,750	0.12%	₹0.65 Cr
LIC MF Arbitrage FundLIC Mutual Fund	15,750	0.21%	₹0.65 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	15,489	0.02%	₹0.64 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	14,980	0.01%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	14,951	0.32%	₹0.62 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	12,792	0.46%	₹0.53 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	12,393	0.32%	₹0.51 Cr
Union Equity Savings FundUnion Mutual Fund	10,411	0.38%	₹0.43 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	9,276	1.73%	₹0.39 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	8,704	0.78%	₹0.36 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	8,577	2.72%	₹0.36 Cr
NJ Balanced Advantage FundNJ Mutual Fund	7,875	0.01%	₹0.33 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,871	0.37%	₹0.33 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,759	0.32%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	7,735	0.32%	₹0.32 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	7,734	1.72%	₹0.32 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	6,660	0.10%	₹0.28 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	6,570	1.82%	₹0.27 Cr
Axis Nifty Energy ETFAxis Mutual Fund	6,457	3.84%	₹0.27 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	6,286	1.49%	₹0.26 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,167	0.74%	₹0.26 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,806	0.51%	₹0.24 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	5,339	1.49%	₹0.22 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	5,090	1.49%	₹0.21 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	5,027	1.49%	₹0.21 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	5,004	1.88%	₹0.21 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,767	1.49%	₹0.20 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,714	1.49%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,308	0.30%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,295	0.30%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,540	0.30%	₹0.15 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,537	0.18%	₹0.15 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	3,486	1.47%	₹0.14 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,440	0.75%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,067	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,998	0.30%	₹0.12 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,861	0.96%	₹0.12 Cr
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund	2,791	5.06%	₹0.12 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,528	0.60%	₹0.11 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,498	0.37%	₹0.10 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,486	0.49%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,382	0.50%	₹0.10 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	2,170	1.49%	₹0.09 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,908	2.35%	₹0.08 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,726	0.52%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,415	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,256	0.31%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,021	0.40%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	914	0.37%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	620	0.40%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	518	0.31%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	252	0.40%	₹0.01 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	127	0.00%	₹53,000
quant Large & Mid Cap Fundquant Mutual Fund	113	0.00%	₹47,000

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	4	13	3	5	10	5	10	10	17	11	2	6
bought again	5	3	2	6	9	3	15	6	31	10	1	1
added	64	85	84	93	125	86	101	89	88	111	108	86
cut	41	35	33	34	13	36	55	73	74	84	54	80
sold out	4	7	4	9	3	2	10	10	10	10	2	9

Largest first-time buy in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: quant Large & Mid Cap Fund; largest exit: Tata Business Cycle 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
Nippon India Small Cap FundNippon India Mutual Fund	2,85,38,232	2,95,07,422+9,69,190 (+3.4%)	2,95,07,422	2,95,07,422	2,95,07,422	3,25,07,422+30,00,000 (+10.2%)	3,45,07,422+20,00,000 (+6.2%)	3,45,07,422	3,45,08,595+1,173 (0.0%)	3,45,08,595	3,45,08,595	3,45,08,595
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,81,84,846	1,81,84,846	1,81,84,846	1,83,80,010+1,95,164 (+1.1%)	2,09,99,100+26,19,090 (+14.3%)	2,09,99,100	2,09,99,100	2,09,99,100	1,50,00,000−59,99,100 (−28.6%)	1,70,00,000+20,00,000 (+13.3%)	1,70,00,000	1,70,00,000
Axis Midcap FundAxis Mutual Fund	89,70,737+38,09,715 (+73.8%)	1,50,25,585+60,54,848 (+67.5%)	1,65,44,200+15,18,615 (+10.1%)	1,45,31,981−20,12,219 (−12.2%)	1,45,31,981	1,45,31,981	1,45,31,981	1,45,31,981	1,45,31,981	1,56,36,754+11,04,773 (+7.6%)	1,56,36,754	1,56,36,754
SBI Midcap FundSBI Mutual Fund	2,38,32,255+38,32,255 (+19.2%)	3,00,00,000+61,67,745 (+25.9%)	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	2,50,00,000−50,00,000 (−16.7%)	1,74,20,252−75,79,748 (−30.3%)	1,70,00,000−4,20,252 (−2.4%)	1,50,00,000−20,00,000 (−11.8%)	1,50,00,000	1,50,00,000
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	52,37,819Bought again	76,66,390+24,28,571 (+46.4%)	1,06,33,481+29,67,091 (+38.7%)	1,17,69,845+11,36,364 (+10.7%)	1,17,69,845	1,17,69,845
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	20,08,125−2,28,375 (−10.2%)	17,61,375−2,46,750 (−12.3%)	19,63,500+2,02,125 (+11.5%)	23,59,875+3,96,375 (+20.2%)	1,26,78,750+1,03,18,875 (+437.3%)	1,27,20,750+42,000 (+0.3%)	97,15,125−30,05,625 (−23.6%)	1,30,33,125+33,18,000 (+34.2%)	64,91,625−65,41,500 (−50.2%)	1,37,10,375+72,18,750 (+111.2%)	1,13,50,500−23,59,875 (−17.2%)	1,15,63,125+2,12,625 (+1.9%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	77,96,301	77,96,301	77,96,301	77,96,301	97,96,301+20,00,000 (+25.7%)	97,96,301	92,96,301−5,00,000 (−5.1%)	92,96,301	92,96,301	92,96,301	92,96,301	92,96,301
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	92,71,500Bought again	92,71,500	92,71,500	92,71,500
SBI Arbitrage FundSBI Mutual Fund	39,16,500+1,73,250 (+4.6%)	39,84,750+68,250 (+1.7%)	53,20,875+13,36,125 (+33.5%)	65,31,000+12,10,125 (+22.7%)	1,30,22,625+64,91,625 (+99.4%)	1,32,66,750+2,44,125 (+1.9%)	86,23,125−46,43,625 (−35.0%)	79,40,625−6,82,500 (−7.9%)	71,00,625−8,40,000 (−10.6%)	1,02,40,125+31,39,500 (+44.2%)	84,63,000−17,77,125 (−17.4%)	80,37,750−4,25,250 (−5.0%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,14,69,409	95,80,828−18,88,581 (−16.5%)	89,04,156−6,76,672 (−7.1%)	1,04,04,156+15,00,000 (+16.9%)	1,47,04,156+43,00,000 (+41.3%)	1,47,04,156	1,47,04,156	1,26,76,991−20,27,165 (−13.8%)	1,26,76,991	78,99,475−47,77,516 (−37.7%)	78,99,475	78,99,475
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	71,43,825Bought again	71,30,632−13,193 (−0.2%)	70,22,994−1,07,638 (−1.5%)	69,77,391−45,603 (−0.7%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	23,36,729Bought again	76,86,728+53,49,999 (+229.0%)	94,02,525+17,15,797 (+22.3%)	99,02,525+5,00,000 (+5.3%)	59,13,675−39,88,850 (−40.3%)	40,68,485−18,45,190 (−31.2%)	56,68,485+16,00,000 (+39.3%)	67,18,485+10,50,000 (+18.5%)	67,18,485
Axis Large & Mid Cap FundAxis Mutual Fund	32,04,417	53,54,417+21,50,000 (+67.1%)	53,54,417	53,54,417	53,54,417	53,54,417	66,71,450+13,17,033 (+24.6%)	72,21,184+5,49,734 (+8.2%)	72,21,184	66,21,185−5,99,999 (−8.3%)	66,21,185	66,21,185
SBI PSU FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	65,00,000+25,00,000 (+62.5%)	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
Nippon India Focused FundNippon India Mutual Fund	1,18,05,375	86,51,038−31,54,337 (−26.7%)	86,51,038	94,06,187+7,55,149 (+8.7%)	94,06,187	94,06,187	49,06,187−45,00,000 (−47.8%)	49,06,187	49,06,187	64,89,252+15,83,065 (+32.3%)	64,89,252	64,89,252
Axis Arbitrage FundAxis Mutual Fund	52,500+15,750 (+42.9%)	60,375+7,875 (+15.0%)	1,52,250+91,875 (+152.2%)	2,15,250+63,000 (+41.4%)	32,81,250+30,66,000 (+1,424.4%)	35,33,250+2,52,000 (+7.7%)	54,46,875+19,13,625 (+54.2%)	57,54,000+3,07,125 (+5.6%)	59,35,125+1,81,125 (+3.2%)	68,01,375+8,66,250 (+14.6%)	65,86,125−2,15,250 (−3.2%)	64,52,250−1,33,875 (−2.0%)
Nippon India Power & Infra FundNippon India Mutual Fund	93,00,838	80,00,838−13,00,000 (−14.0%)	69,00,000−11,00,838 (−13.8%)	65,00,000−4,00,000 (−5.8%)	69,00,000+4,00,000 (+6.2%)	68,48,468−51,532 (−0.8%)	69,48,468+1,00,000 (+1.5%)	58,00,000−11,48,468 (−16.5%)	61,00,000+3,00,000 (+5.2%)	64,00,000+3,00,000 (+4.9%)	64,00,000	64,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	52,39,758Bought again	78,29,815+25,90,057 (+49.4%)	80,77,656+2,47,841 (+3.2%)	80,77,656	60,57,985−20,19,671 (−25.0%)	60,57,985	60,57,985
Tata Arbitrage FundTata Mutual Fund	35,96,250+2,52,000 (+7.5%)	26,77,500−9,18,750 (−25.6%)	29,71,500+2,94,000 (+11.0%)	35,67,375+5,95,875 (+20.1%)	70,24,500+34,57,125 (+96.9%)	70,03,500−21,000 (−0.3%)	65,46,750−4,56,750 (−6.5%)	63,55,125−1,91,625 (−2.9%)	42,21,000−21,34,125 (−33.6%)	57,04,125+14,83,125 (+35.1%)	55,49,250−1,54,875 (−2.7%)	53,18,250−2,31,000 (−4.2%)
Nippon India Value FundNippon India Mutual Fund	76,08,367+6,00,000 (+8.6%)	81,08,367+5,00,000 (+6.6%)	81,08,367	81,08,367	81,08,367	81,08,367	78,08,367−3,00,000 (−3.7%)	65,08,367−13,00,000 (−16.7%)	49,74,553−15,33,814 (−23.6%)	51,06,741+1,32,188 (+2.7%)	51,06,741	51,06,741
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	51,00,000Bought again	51,00,000	51,00,000
Tata Mid Cap FundTata Mutual Fund	21,18,139	21,18,139	21,18,139	21,18,139	21,18,139	26,18,139+5,00,000 (+23.6%)	46,18,139+20,00,000 (+76.4%)	41,18,139−5,00,000 (−10.8%)	45,18,139+4,00,000 (+9.7%)	45,18,139	45,18,139	45,18,139
SBI Infrastructure FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	42,17,236	42,17,236	42,17,236	45,02,301+2,85,065 (+6.8%)	45,02,301	45,02,301	37,20,868−7,81,433 (−17.4%)	37,20,868	37,20,868	37,20,868	37,20,868	37,20,868
quant Infrastructure Fundquant Mutual Fund	–	–	–	–	–	–	–	–	35,91,000Bought again	35,91,000	35,91,000	35,91,000
Nippon India Flexi Cap FundNippon India Mutual Fund	49,00,000	49,00,000	40,00,000−9,00,000 (−18.4%)	40,00,000	40,00,000	40,00,000	35,00,000−5,00,000 (−12.5%)	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	10,80,430Bought	30,16,613+19,36,183 (+179.2%)	30,16,613	30,16,613	30,16,613	31,90,625+1,74,012 (+5.8%)	33,77,729+1,87,104 (+5.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	40,11,000−68,250 (−1.7%)	32,26,125−7,84,875 (−19.6%)	27,82,500−4,43,625 (−13.8%)	28,42,875+60,375 (+2.2%)	11,23,500−17,19,375 (−60.5%)	10,99,875−23,625 (−2.1%)	26,72,250+15,72,375 (+143.0%)	46,17,375+19,45,125 (+72.8%)	31,50,000−14,67,375 (−31.8%)	34,02,000+2,52,000 (+8.0%)	34,02,000	33,49,500−52,500 (−1.5%)
UTI Arbitrage FundUTI Mutual Fund	4,48,875−1,54,875 (−25.7%)	4,48,875	5,77,500+1,28,625 (+28.7%)	7,48,125+1,70,625 (+29.6%)	20,94,750+13,46,625 (+180.0%)	21,81,375+86,625 (+4.1%)	29,53,125+7,71,750 (+35.4%)	38,64,000+9,10,875 (+30.8%)	37,85,250−78,750 (−2.0%)	43,33,875+5,48,625 (+14.5%)	36,69,750−6,64,125 (−15.3%)	33,49,500−3,20,250 (−8.7%)
Axis India Manufacturing FundAxis Mutual Fund	6,26,118+2,03,160 (+48.0%)	13,87,071+7,60,953 (+121.5%)	16,58,236+2,71,165 (+19.6%)	20,18,045+3,59,809 (+21.7%)	20,18,045	22,99,577+2,81,532 (+14.0%)	29,74,738+6,75,161 (+29.4%)	32,47,002+2,72,264 (+9.2%)	32,47,002	33,09,560+62,558 (+1.9%)	33,09,560	33,09,560
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	52,17,933+22,17,933 (+73.9%)	56,83,943+4,66,010 (+8.9%)	51,00,000−5,83,943 (−10.3%)	51,00,000	51,00,000	51,00,000	23,00,000−28,00,000 (−54.9%)	23,00,000	28,00,000+5,00,000 (+21.7%)	33,00,000+5,00,000 (+17.9%)	33,00,000	33,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	25,38,375−20,81,625 (−45.1%)	79,98,375+54,60,000 (+215.1%)	1,38,39,000+58,40,625 (+73.0%)	1,26,78,750−11,60,250 (−8.4%)	1,63,19,625+36,40,875 (+28.7%)	1,19,77,875−43,41,750 (−26.6%)	1,49,88,750+30,10,875 (+25.1%)	1,30,98,750−18,90,000 (−12.6%)	30,60,750−1,00,38,000 (−76.6%)	52,47,375+21,86,625 (+71.4%)	51,79,125−68,250 (−1.3%)	32,89,125−18,90,000 (−36.5%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	28,37,905	37,80,195+9,42,290 (+33.2%)	37,80,195	37,80,195	42,66,190+4,85,995 (+12.9%)	42,66,190	39,98,229−2,67,961 (−6.3%)	35,37,604−4,60,625 (−11.5%)	32,14,974−3,22,630 (−9.1%)	32,14,974	32,14,974	32,14,974
Axis Multicap FundAxis Mutual Fund	17,56,658+3,44,400 (+24.4%)	22,81,484+5,24,826 (+29.9%)	22,81,484	20,13,415−2,68,069 (−11.8%)	20,13,415	20,13,415	30,84,738+10,71,323 (+53.2%)	37,09,605+6,24,867 (+20.3%)	37,09,605	31,56,255−5,53,350 (−14.9%)	31,56,255	31,56,255
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	45,66,644+3,42,267 (+8.1%)	35,66,644−10,00,000 (−21.9%)	37,18,881+1,52,237 (+4.3%)	69,68,881+32,50,000 (+87.4%)	97,18,881+27,50,000 (+39.5%)	83,68,881−13,50,000 (−13.9%)	53,55,915−30,12,966 (−36.0%)	10,05,915−43,50,000 (−81.2%)	21,52,165+11,46,250 (+114.0%)	28,08,415+6,56,250 (+30.5%)	28,08,415	31,05,040+2,96,625 (+10.6%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	10,00,000Bought again	10,00,000	10,00,000	20,00,000+10,00,000 (+100.0%)	20,00,000	20,00,000	20,00,000	37,52,547+17,52,547 (+87.6%)	37,52,547	37,52,547	29,78,283−7,74,264 (−20.6%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	20,13,931	20,13,931	20,13,931	20,13,931	20,13,931	20,13,931	28,45,450+8,31,519 (+41.3%)	28,45,450	28,45,450	28,45,450	28,45,450	28,45,450
HDFC Arbitrage FundHDFC Mutual Fund	6,87,750+4,96,125 (+258.9%)	4,48,875−2,38,875 (−34.7%)	6,35,250+1,86,375 (+41.5%)	9,47,625+3,12,375 (+49.2%)	31,50,000+22,02,375 (+232.4%)	36,43,500+4,93,500 (+15.7%)	82,00,500+45,57,000 (+125.1%)	88,67,250+6,66,750 (+8.1%)	31,00,125−57,67,125 (−65.0%)	29,61,000−1,39,125 (−4.5%)	33,20,625+3,59,625 (+12.2%)	28,37,625−4,83,000 (−14.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,59,605Bought
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	16,00,000Bought again	20,00,000+4,00,000 (+25.0%)	25,00,000+5,00,000 (+25.0%)	26,00,000+1,00,000 (+4.0%)	35,00,000+9,00,000 (+34.6%)	35,00,000	35,00,000	29,88,753−5,11,247 (−14.6%)	27,66,054−2,22,699 (−7.5%)	27,66,054	27,00,000−66,054 (−2.4%)	27,00,000
Tata Ethical FundTata Mutual Fund	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000	25,50,000
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	25,00,000+10,00,000 (+66.7%)	25,00,000	25,00,000
Quant Value Fundquant Mutual Fund	–	–	–	–	–	–	–	–	21,60,375Bought again	21,60,375	21,60,375	21,60,375
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	17,75,000Bought	20,12,500+2,37,500 (+13.4%)	20,12,500
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
JM Flexi Cap FundJM Financial Mutual Fund	28,50,000−11,50,472 (−28.8%)	28,50,000	31,00,000+2,50,000 (+8.8%)	25,00,000−6,00,000 (−19.4%)	29,60,000+4,60,000 (+18.4%)	29,60,000	28,00,000−1,60,000 (−5.4%)	23,00,000−5,00,000 (−17.9%)	23,00,000	20,00,000−3,00,000 (−13.0%)	20,00,000	20,00,000
Parag Parikh Arbitrage FundPPFAS Mutual Fund	19,84,500	19,76,625−7,875 (−0.4%)	19,76,625	19,76,625	19,76,625	19,76,625	19,76,625	19,76,625	19,76,625	19,89,750+13,125 (+0.7%)	19,89,750	19,68,750−21,000 (−1.1%)
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	–	–	–	–	19,39,083Bought again	19,39,083	19,39,083	19,39,083
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	18,87,375Bought again	18,87,375	18,87,375	18,87,375
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	14,58,423Bought again	18,05,311+3,46,888 (+23.8%)	18,31,183+25,872 (+1.4%)	18,53,014+21,831 (+1.2%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	11,49,000Bought again	11,49,000	14,45,392+2,96,392 (+25.8%)	16,05,391+1,59,999 (+11.1%)	18,51,848+2,46,457 (+15.4%)	18,51,848	18,51,848	18,51,848
Nippon India Arbitrage FundNippon India Mutual Fund	3,67,500−2,91,375 (−44.2%)	2,41,500−1,26,000 (−34.3%)	5,43,375+3,01,875 (+125.0%)	6,95,625+1,52,250 (+28.0%)	38,37,750+31,42,125 (+451.7%)	38,69,250+31,500 (+0.8%)	49,87,500+11,18,250 (+28.9%)	49,21,875−65,625 (−1.3%)	25,98,750−23,23,125 (−47.2%)	28,11,375+2,12,625 (+8.2%)	19,81,875−8,29,500 (−29.5%)	18,21,750−1,60,125 (−8.1%)
DSP Arbitrage FundDSP Mutual Fund	14,96,250+7,875 (+0.5%)	16,09,125+1,12,875 (+7.5%)	18,55,875+2,46,750 (+15.3%)	18,79,500+23,625 (+1.3%)	24,75,375+5,95,875 (+31.7%)	24,75,375	23,86,125−89,250 (−3.6%)	25,27,875+1,41,750 (+5.9%)	16,85,250−8,42,625 (−33.3%)	18,16,500+1,31,250 (+7.8%)	17,87,625−28,875 (−1.6%)	17,50,875−36,750 (−2.1%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	8,00,000Bought again	20,00,000+12,00,000 (+150.0%)	22,50,000+2,50,000 (+12.5%)	30,00,000+7,50,000 (+33.3%)	30,00,000	27,00,000−3,00,000 (−10.0%)	22,24,254−4,75,746 (−17.6%)	20,30,944−1,93,310 (−8.7%)	17,30,944−3,00,000 (−14.8%)	17,30,944	17,30,944
Invesco India Arbitrage FundInvesco Mutual Fund	29,79,375+2,20,500 (+8.0%)	22,39,125−7,40,250 (−24.9%)	33,36,375+10,97,250 (+49.0%)	35,12,250+1,75,875 (+5.3%)	1,37,91,750+1,02,79,500 (+292.7%)	1,20,51,375−17,40,375 (−12.6%)	1,75,84,875+55,33,500 (+45.9%)	1,55,84,625−20,00,250 (−11.4%)	8,97,750−1,46,86,875 (−94.2%)	2,36,250−6,61,500 (−73.7%)	1,78,500−57,750 (−24.4%)	17,22,000+15,43,500 (+864.7%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	17,25,200	17,25,200	14,40,750−2,84,450 (−16.5%)	14,40,750	14,40,750	14,40,750	14,40,750	16,46,803+2,06,053 (+14.3%)	16,46,803	16,46,803	16,46,803	16,46,803
quant Manufacturing Fundquant Mutual Fund	–	–	–	–	–	–	–	–	16,24,875Bought again	16,24,875	16,24,875	16,24,875
Nippon India Balanced Advantage FundNippon India Mutual Fund	15,00,000	20,00,000+5,00,000 (+33.3%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	15,00,000−5,00,000 (−25.0%)	15,00,000	15,00,000	15,00,000	15,00,000
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	6,50,000Bought	15,00,000+8,50,000 (+130.8%)	15,00,000	15,00,000	15,00,000
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	11,70,703Bought again	11,70,703	14,98,636+3,27,933 (+28.0%)	14,98,636	14,98,636	14,98,636
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	9,91,441Bought	12,43,301+2,51,860 (+25.4%)	14,60,741+2,17,440 (+17.5%)	14,60,741	14,60,741
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,59,512+20,982 (+2.2%)	9,81,869+22,357 (+2.3%)	10,09,455+27,586 (+2.8%)	10,38,021+28,566 (+2.8%)	12,08,068+1,70,047 (+16.4%)	12,21,989+13,921 (+1.2%)	12,70,446+48,457 (+4.0%)	13,03,142+32,696 (+2.6%)	13,30,148+27,006 (+2.1%)	13,65,651+35,503 (+2.7%)	14,15,701+50,050 (+3.7%)	14,34,631+18,930 (+1.3%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	17,38,008Bought	17,38,008	17,38,008	19,21,083+1,83,075 (+10.5%)	19,21,083	15,88,331−3,32,752 (−17.3%)	14,00,802−1,87,529 (−11.8%)	14,00,802	14,00,802	14,00,802	14,00,802
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	13,86,255Bought	13,86,255	13,86,255	13,86,255	13,86,255
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	40,05,750+5,43,375 (+15.7%)	33,99,375−6,06,375 (−15.1%)	34,23,000+23,625 (+0.7%)	41,97,375+7,74,375 (+22.6%)	40,16,250−1,81,125 (−4.3%)	40,16,250	48,64,125+8,47,875 (+21.1%)	50,40,000+1,75,875 (+3.6%)	11,76,000−38,64,000 (−76.7%)	13,44,000+1,68,000 (+14.3%)	13,44,000	13,86,000+42,000 (+3.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	1,57,500−68,250 (−30.2%)	1,02,375−55,125 (−35.0%)	3,72,750+2,70,375 (+264.1%)	6,16,875+2,44,125 (+65.5%)	21,26,250+15,09,375 (+244.7%)	21,26,250	28,08,750+6,82,500 (+32.1%)	32,78,625+4,69,875 (+16.7%)	14,33,250−18,45,375 (−56.3%)	21,49,875+7,16,625 (+50.0%)	19,21,500−2,28,375 (−10.6%)	13,86,000−5,35,500 (−27.9%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	9,19,688−34,482 (−3.6%)	9,42,918+23,230 (+2.5%)	9,41,576−1,342 (−0.1%)	9,71,578+30,002 (+3.2%)	11,32,209+1,60,631 (+16.5%)	11,89,846+57,637 (+5.1%)	12,42,247+52,401 (+4.4%)	12,65,574+23,327 (+1.9%)	12,88,948+23,374 (+1.9%)	13,07,902+18,954 (+1.5%)	13,90,336+82,434 (+6.3%)	13,77,624−12,712 (−0.9%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	13,50,000+1,35,000 (+11.1%)	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	13,14,000Bought	13,37,437+23,437 (+1.8%)	13,37,437	13,37,437
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	12,49,545Bought again	12,63,406+13,861 (+1.1%)	12,73,205+9,799 (+0.8%)	12,92,428+19,223 (+1.5%)
Tata Infrastructure FundTata Mutual Fund	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	15,75,000	12,75,000−3,00,000 (−19.1%)	12,75,000	12,75,000	12,75,000
quant Focused Fundquant Mutual Fund	–	–	–	–	–	–	–	–	18,61,125Bought again	12,60,462−6,00,663 (−32.3%)	12,60,462	12,60,462
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	12,42,135Bought	12,42,135	12,42,135	12,42,135	12,42,135	12,42,135
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000	12,12,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	11,50,000Bought again	13,00,000+1,50,000 (+13.0%)	13,00,000	14,50,000+1,50,000 (+11.5%)	19,00,000+4,50,000 (+31.0%)	19,00,000	16,25,000−2,75,000 (−14.5%)	13,58,577−2,66,423 (−16.4%)	11,95,193−1,63,384 (−12.0%)	12,06,000+10,807 (+0.9%)	12,06,000	12,06,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	6,05,815Bought	6,05,815	11,74,198+5,68,383 (+93.8%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	12,50,000	15,00,000+2,50,000 (+20.0%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	12,06,000−2,94,000 (−19.6%)	12,06,000	11,36,000−70,000 (−5.8%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	10,80,000+90,000 (+9.1%)	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	10,78,875Bought again	10,78,875	10,78,875	10,78,875
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	10,16,920Bought again	10,21,235+4,315 (+0.4%)	10,36,492+15,257 (+1.5%)	10,53,633+17,141 (+1.7%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,85,969Bought	10,07,618+21,649 (+2.2%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	12,00,000	12,00,000	11,70,000−30,000 (−2.5%)	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	11,70,000	10,00,000−1,70,000 (−14.5%)	10,00,000
Tata Large Cap FundTata 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	10,00,000	10,00,000	10,00,000	10,00,000
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	8,71,634Bought again	9,82,462+1,10,828 (+12.7%)	10,69,245+86,783 (+8.8%)	9,71,349−97,896 (−9.2%)	9,71,349	9,71,349
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	6,94,326−1,756 (−0.3%)	7,08,645+14,319 (+2.1%)	7,21,119+12,474 (+1.8%)	7,35,184+14,065 (+2.0%)	8,46,696+1,11,512 (+15.2%)	8,52,532+5,836 (+0.7%)	8,74,256+21,724 (+2.6%)	8,89,336+15,080 (+1.7%)	9,34,828+45,492 (+5.1%)	9,57,146+22,318 (+2.4%)	9,75,026+17,880 (+1.9%)	9,64,969−10,057 (−1.0%)
quant PSU Fundquant Mutual Fund	–	–	15,30,293Bought	Sold out	2,77,011Bought again	16,14,055+13,37,044 (+482.7%)	13,83,136−2,30,919 (−14.3%)	10,27,152−3,55,984 (−25.7%)	11,29,527+1,02,375 (+10.0%)	8,11,408−3,18,119 (−28.2%)	9,60,790+1,49,382 (+18.4%)	9,60,790
SBI Equity Savings FundSBI Mutual Fund	3,30,750	3,30,750	3,30,750	3,30,750	8,89,875+5,59,125 (+169.1%)	8,89,875	8,89,875	8,89,875	8,89,875	8,89,875	8,89,875	8,89,875
Axis Value FundAxis Mutual Fund	2,25,314+45,945 (+25.6%)	3,29,609+1,04,295 (+46.3%)	3,99,635+70,026 (+21.3%)	4,79,635+80,000 (+20.0%)	4,79,635	5,33,481+53,846 (+11.2%)	7,83,804+2,50,323 (+46.9%)	8,64,589+80,785 (+10.3%)	8,64,589	8,84,409+19,820 (+2.3%)	8,84,409	8,84,409
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	7,25,000Bought again	8,25,000+1,00,000 (+13.8%)	7,25,000−1,00,000 (−12.1%)	8,75,000+1,50,000 (+20.7%)	8,75,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	4,98,750Bought	4,98,750	6,69,375+1,70,625 (+34.2%)	6,69,375	6,69,375	6,69,375	8,74,125+2,04,750 (+30.6%)	8,74,125
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	8,50,000Bought again	10,00,000+1,50,000 (+17.7%)	10,00,000	11,00,000+1,00,000 (+10.0%)	13,00,000+2,00,000 (+18.2%)	13,00,000	11,00,000−2,00,000 (−15.4%)	9,26,626−1,73,374 (−15.8%)	8,68,929−57,697 (−6.2%)	8,55,000−13,929 (−1.6%)	8,55,000	8,55,000
HSBC Infrastructure FundHSBC Mutual Fund	11,59,200	11,59,200	8,34,900−3,24,300 (−28.0%)	8,34,900	8,34,900	8,34,900	8,34,900	8,34,900	8,34,900	8,34,900	8,34,900	8,34,900
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	9,00,000	9,00,000	9,00,000	10,00,000+1,00,000 (+11.1%)	13,00,000+3,00,000 (+30.0%)	13,00,000	10,00,000−3,00,000 (−23.1%)	8,03,252−1,96,748 (−19.7%)	7,10,650−92,602 (−11.5%)	8,10,650+1,00,000 (+14.1%)	8,10,650	8,10,650
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	7,00,000Bought	8,00,000+1,00,000 (+14.3%)	8,00,000
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	3,41,215Bought	6,73,645+3,32,430 (+97.4%)	7,88,696+1,15,051 (+17.1%)	7,88,696	7,88,696
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	8,12,453Bought again	7,98,976−13,477 (−1.7%)	7,88,659−10,317 (−1.3%)	7,72,859−15,800 (−2.0%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	7,65,295Bought	7,65,295	7,65,295	7,65,295	7,65,295	7,65,295
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	6,88,754Bought again	6,88,754	6,88,754
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	8,00,000+3,21,000 (+67.0%)	8,00,000	8,00,000	8,50,000+50,000 (+6.3%)	9,50,000+1,00,000 (+11.8%)	9,50,000	8,75,000−75,000 (−7.9%)	7,51,626−1,23,374 (−14.1%)	6,82,538−69,088 (−9.2%)	6,82,538	6,82,538	6,82,538

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.