Bharat Petroleum Corporation mutual fund holdings

271 mutual funds from 40 fund houses held Bharat Petroleum Corporation at the end of Sep 2026, each fund counted once across its plans: ₹12,003 Cr between them , 9.12% of the company's shares.

Mutual funds holding Bharat Petroleum Corporation, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Balanced Advantage FundHDFC Mutual Fund	2,07,33,638	0.61%	₹628.6 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,80,00,000	1.03%	₹545.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,50,87,750	0.60%	₹457.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,40,97,880	1.20%	₹427.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,22,62,630	1.18%	₹371.8 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,21,63,692	4.63%	₹368.8 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	1,11,81,149	3.55%	₹338.8 Cr
Tata Value FundTata Mutual Fund	1,11,60,000	4.11%	₹338.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,10,12,600	0.44%	₹333.9 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,00,03,629	1.95%	₹303.3 Cr
SBI PSU FundSBI Mutual Fund	97,00,000	4.63%	₹294.1 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	85,82,879	3.24%	₹260.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	84,28,567	2.18%	₹255.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	81,92,004	1.44%	₹248.4 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	80,05,453	2.49%	₹242.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	75,86,151	0.32%	₹230.0 Cr
SBI Flexicap FundSBI Mutual Fund	75,12,500	1.03%	₹227.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	72,59,594	1.18%	₹220.1 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	71,11,807	2.49%	₹215.6 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	69,99,253	1.17%	₹212.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	65,77,349	3.45%	₹199.4 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	62,86,211	7.54%	₹190.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	60,24,585	0.50%	₹182.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	59,96,018	2.49%	₹181.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	58,15,324	0.35%	₹176.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	57,18,662	0.70%	₹173.4 Cr
HDFC Manufacturing fundHDFC Mutual Fund	57,00,000	1.68%	₹172.8 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	50,48,032	7.18%	₹153.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	48,74,311	0.53%	₹147.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	45,04,975	0.51%	₹136.6 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	42,36,125	1.22%	₹128.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,00,000	0.38%	₹109.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	35,79,635	0.65%	₹108.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	34,72,341	1.68%	₹105.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	32,83,260	0.17%	₹99.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,47,272	0.11%	₹89.4 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	23,93,170	2.49%	₹72.6 Cr
DSP Large Cap FundDSP Mutual Fund	23,44,807	1.07%	₹71.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	23,31,278	0.88%	₹70.7 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	22,79,007	0.61%	₹69.1 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	21,55,422	2.49%	₹65.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	21,51,589	0.72%	₹65.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	21,46,894	2.49%	₹65.1 Cr
DSP Focused FundDSP Mutual Fund	21,23,601	2.57%	₹64.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	20,37,258	4.54%	₹61.8 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	20,18,061	1.05%	₹61.2 Cr
HDFC Childrens FundHDFC Mutual Fund	20,00,000	0.59%	₹60.6 Cr
HDFC Value FundHDFC Mutual Fund	20,00,000	0.75%	₹60.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	19,48,031	0.55%	₹59.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	19,14,545	2.50%	₹58.0 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	19,09,375	3.30%	₹57.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	18,92,050	0.23%	₹57.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	18,75,000	0.52%	₹56.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	18,62,302	1.02%	₹56.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	18,05,671	2.49%	₹54.7 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	17,97,816	1.32%	₹54.5 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	17,90,000	2.49%	₹54.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	17,56,857	0.58%	₹53.3 Cr
DSP Multi Cap FundDSP Mutual Fund	15,59,327	1.64%	₹47.3 Cr
Tata Resources & Energy FundTata Mutual Fund	15,00,000	3.27%	₹45.5 Cr
SBI Arbitrage FundSBI Mutual Fund	14,49,650	0.09%	₹44.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	14,41,851	0.69%	₹43.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,40,000	0.41%	₹43.7 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	14,01,970	3.08%	₹42.5 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	13,50,000	1.35%	₹40.9 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,39,833	1.10%	₹40.6 Cr
Tata Arbitrage FundTata Mutual Fund	13,11,400	0.16%	₹39.8 Cr
Tata Ethical FundTata Mutual Fund	13,00,000	1.09%	₹39.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	12,00,000	0.91%	₹36.4 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	11,84,861	2.49%	₹35.9 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	11,79,736	4.27%	₹35.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	11,71,175	0.12%	₹35.5 Cr
Tata Flexi Cap FundTata Mutual Fund	11,17,242	0.98%	₹33.9 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	11,08,933	2.49%	₹33.6 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	11,00,000	1.06%	₹33.4 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	10,66,711	2.51%	₹32.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	10,50,000	0.89%	₹31.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,48,929	2.50%	₹31.8 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	10,17,000	0.71%	₹30.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	10,00,000	0.52%	₹30.3 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	9,50,882	10.36%	₹28.8 Cr
SBI Quant FundSBI Mutual Fund	9,36,540	1.09%	₹28.4 Cr
UTI Large Cap FundUTI Mutual Fund	9,30,563	0.25%	₹28.2 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	9,25,000	0.56%	₹28.0 Cr
Axis Quant FundAxis Mutual Fund	9,00,000	3.55%	₹27.3 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	8,15,290	1.95%	₹24.7 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	7,77,512	0.85%	₹23.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	7,50,000	1.26%	₹22.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	7,40,625	0.63%	₹22.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,40,625	0.13%	₹22.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,07,050	0.28%	₹21.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,00,000	0.14%	₹21.2 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	6,50,000	1.62%	₹19.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,49,775	0.14%	₹19.7 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,41,693	0.54%	₹19.5 Cr
UTI Infrastructure FundUTI Mutual Fund	6,24,947	0.93%	₹18.9 Cr
DSP Value FundDSP Mutual Fund	6,17,618	0.84%	₹18.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	5,79,500	1.91%	₹17.6 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	5,75,000	1.89%	₹17.4 Cr
Axis Value FundAxis Mutual Fund	5,15,590	0.85%	₹15.6 Cr
Sundaram Large Cap FundSundaram Mutual Fund	5,07,741	0.54%	₹15.4 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	4,90,000	1.07%	₹14.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,54,077	0.11%	₹13.8 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	4,41,285	0.97%	₹13.4 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,38,159	2.50%	₹13.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,36,764	0.36%	₹13.2 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,18,604	2.49%	₹12.7 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	4,00,000	2.05%	₹12.1 Cr
DSP Business Cycle FundDSP Mutual Fund	3,95,740	0.81%	₹12.0 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,89,070	0.56%	₹11.8 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	3,60,000	4.13%	₹10.9 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,53,525	0.07%	₹10.7 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	3,48,656	0.40%	₹10.6 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	3,47,012	7.17%	₹10.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,29,825	0.03%	₹10.0 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,28,937	4.27%	₹9.97 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,23,722	5.22%	₹9.82 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,22,775	0.32%	₹9.79 Cr
Taurus Ethical FundTaurus Mutual Fund	3,20,830	2.30%	₹9.72 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,20,500	0.96%	₹9.72 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,09,333	0.47%	₹9.38 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,00,000	0.24%	₹9.10 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,74,472	2.94%	₹8.32 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,50,000	0.24%	₹7.58 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,42,396	2.49%	₹7.35 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,42,245	0.54%	₹7.34 Cr
UTI Arbitrage FundUTI Mutual Fund	2,33,050	0.06%	₹7.07 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	2,26,868	0.39%	₹6.88 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,23,206	2.50%	₹6.77 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,20,002	0.86%	₹6.67 Cr
DSP Equity Savings FundDSP Mutual Fund	2,18,825	0.21%	₹6.63 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	2,06,851	2.23%	₹6.27 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,00,522	0.30%	₹6.08 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,91,773	0.85%	₹5.81 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,81,523	2.50%	₹5.50 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,72,177	0.31%	₹5.22 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,71,657	1.01%	₹5.20 Cr
quant Arbitrage Fundquant Mutual Fund	1,65,900	0.50%	₹5.03 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,61,950	0.19%	₹4.91 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,56,470	0.11%	₹4.74 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,51,449	2.49%	₹4.59 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,51,177	0.79%	₹4.58 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,35,266	0.47%	₹4.10 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,32,957	1.65%	₹4.03 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,29,284	2.49%	₹3.92 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,25,000	0.81%	₹3.79 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,22,321	0.24%	₹3.71 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,20,913	1.46%	₹3.67 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	1,18,453	2.10%	₹3.59 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,13,287	2.93%	₹3.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,12,948	0.28%	₹3.42 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,10,308	0.48%	₹3.34 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,09,710	0.10%	₹3.33 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	99,765	2.18%	₹3.02 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	99,597	2.51%	₹3.02 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	99,000	0.44%	₹3.00 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	96,258	1.65%	₹2.92 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	95,312	0.68%	₹2.89 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	91,828	2.55%	₹2.78 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	79,996	5.23%	₹2.43 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	76,712	0.32%	₹2.33 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	71,127	0.47%	₹2.16 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	70,730	2.83%	₹2.14 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	65,610	2.23%	₹1.99 Cr
UTI Children's Equity FundUTI Mutual Fund	64,318	0.18%	₹1.95 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	54,669	4.27%	₹1.66 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	54,000	0.36%	₹1.64 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	52,199	0.47%	₹1.58 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	45,706	0.99%	₹1.39 Cr
DSP Arbitrage FundDSP Mutual Fund	45,425	0.02%	₹1.38 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	44,403	2.23%	₹1.35 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	43,236	2.49%	₹1.31 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	43,136	2.11%	₹1.31 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	42,821	4.26%	₹1.30 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	40,724	0.47%	₹1.23 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	39,820	1.45%	₹1.21 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	39,629	0.24%	₹1.20 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	39,500	0.03%	₹1.20 Cr
Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Mutual Fund	37,451	5.10%	₹1.14 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	36,528	1.65%	₹1.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	35,909	0.31%	₹1.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	35,508	0.30%	₹1.08 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	35,032	0.23%	₹1.06 Cr
Union Equity Savings FundUnion Mutual Fund	33,575	0.90%	₹1.02 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	32,830	0.32%	₹1.00 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	32,703	2.85%	₹0.99 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	32,252	0.31%	₹0.98 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	31,241	0.32%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	29,880	0.20%	₹0.91 Cr
Groww Nifty PSE ETFGroww Mutual Fund	29,366	5.10%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	29,277	1.01%	₹0.89 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	28,800	0.27%	₹0.87 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	27,650	0.61%	₹0.84 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	25,846	0.24%	₹0.78 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	25,643	0.47%	₹0.78 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	24,207	0.53%	₹0.73 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	24,004	2.50%	₹0.73 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	23,865	1.11%	₹0.72 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	23,406	0.47%	₹0.71 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	23,077	2.19%	₹0.70 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	22,492	0.23%	₹0.68 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,347	5.23%	₹0.68 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	22,151	0.73%	₹0.67 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	21,873	0.24%	₹0.66 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	19,953	0.31%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	19,789	4.11%	₹0.60 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	19,592	1.46%	₹0.59 Cr
Axis Arbitrage FundAxis Mutual Fund	17,775	0.01%	₹0.54 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	17,579	0.33%	₹0.53 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	17,561	2.19%	₹0.53 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	17,399	2.49%	₹0.53 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	17,004	4.26%	₹0.52 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	16,184	2.49%	₹0.49 Cr
Shriram Flexi Cap FundShriram Mutual Fund	16,115	0.40%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	15,850	1.01%	₹0.48 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	15,800	0.02%	₹0.48 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,800	0.14%	₹0.48 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	14,695	1.46%	₹0.45 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	12,866	1.01%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	12,833	2.49%	₹0.39 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,234	0.24%	₹0.37 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	10,689	0.32%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	10,656	0.32%	₹0.32 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	9,881	5.22%	₹0.30 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	8,890	2.49%	₹0.27 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	8,353	0.14%	₹0.25 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	7,910	2.49%	₹0.24 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	7,865	0.48%	₹0.24 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,464	1.45%	₹0.23 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	7,267	2.49%	₹0.22 Cr
Taurus Infrastructure FundTaurus Mutual Fund	6,894	2.58%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,842	0.24%	₹0.21 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,581	0.17%	₹0.20 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	6,420	2.47%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,406	0.47%	₹0.19 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,925	0.00%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,917	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,751	0.29%	₹0.17 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	5,592	0.41%	₹0.17 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,470	0.37%	₹0.17 Cr
Axis Nifty Energy ETFAxis Mutual Fund	5,131	2.23%	₹0.16 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	4,911	0.07%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,877	0.30%	₹0.15 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	4,526	10.33%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,226	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,130	0.30%	₹0.13 Cr
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund	3,844	5.08%	₹0.12 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,685	0.14%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,403	0.52%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,681	0.24%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,556	0.47%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,524	0.16%	₹0.08 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,380	0.00%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,171	0.24%	₹0.07 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,975	0.02%	₹0.06 Cr
SBI Equity Savings FundSBI Mutual Fund	1,975	–	₹0.06 Cr
Union Arbitrage FundUnion Mutual Fund	1,975	0.03%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,950	0.38%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,730	0.32%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,363	0.39%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,347	0.45%	₹0.04 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,325	–	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,123	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,088	0.19%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	922	1.45%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	811	0.38%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	749	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	713	0.32%	₹0.02 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	440	0.03%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	387	0.11%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	336	0.39%	₹0.01 Cr

Show all 271 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	1	4	5	3	3	3	2	0	2	0
bought again	5	5	7	2	19	7	7	12	7	1	2	6
added	81	105	89	99	108	127	123	118	135	94	112	78
cut	71	63	62	62	59	48	49	47	39	72	39	84
sold out	15	9	23	14	5	20	13	9	12	15	8	7

Largest buy by a fund that held it before in Sep 2026: SBI Quant Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Mirae Asset ELSS Tax Saver Fund; largest exit: Mirae Asset Focused Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Balanced Advantage FundHDFC Mutual Fund	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,07,33,638−2,64,891 (−1.3%)	2,07,33,638	2,07,33,638	2,07,33,638	2,07,33,638	2,07,33,638
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,80,00,000−10,00,000 (−5.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,99,90,566−2,584 (0.0%)	1,76,67,953−23,22,613 (−11.6%)	1,47,38,926−29,29,027 (−16.6%)	1,33,09,827−14,29,099 (−9.7%)	1,33,09,827	1,65,84,956+32,75,129 (+24.6%)	1,65,84,956	1,53,12,043−12,72,913 (−7.7%)	1,53,12,043	1,50,87,750−2,24,293 (−1.5%)	1,50,87,750	1,50,87,750
Mirae Asset Large Cap FundMirae Asset Mutual Fund	50,61,038	32,27,348−18,33,690 (−36.2%)	32,27,348	Sold out	–	20,51,247Bought again	92,93,477+72,42,230 (+353.1%)	1,43,40,744+50,47,267 (+54.3%)	1,43,40,744	1,43,40,744	1,43,40,744	1,40,97,880−2,42,864 (−1.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	22,00,214Bought again	1,15,23,211+93,22,997 (+423.7%)	1,22,62,630+7,39,419 (+6.4%)	1,22,62,630
SBI Energy Opportunities FundSBI Mutual Fund	2,62,51,217	2,49,51,217−13,00,000 (−5.0%)	2,22,51,217−27,00,000 (−10.8%)	1,70,98,067−51,53,150 (−23.2%)	1,45,98,067−25,00,000 (−14.6%)	1,21,63,692−24,34,375 (−16.7%)	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692
Bharat 22 ETFICICI Prudential Mutual Fund	1,59,07,822−13,49,843 (−7.8%)	1,49,15,655−9,92,167 (−6.2%)	1,41,28,209−7,87,446 (−5.3%)	1,32,48,040−8,80,169 (−6.2%)	1,14,87,549−17,60,491 (−13.3%)	1,10,03,856−4,83,693 (−4.2%)	1,10,97,452+93,596 (+0.9%)	1,11,55,565+58,113 (+0.5%)	1,12,36,770+81,205 (+0.7%)	1,12,83,542+46,772 (+0.4%)	1,12,60,144−23,398 (−0.2%)	1,11,81,149−78,995 (−0.7%)
Tata Value FundTata Mutual Fund	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,07,10,000−27,00,000 (−20.1%)	1,07,10,000	1,07,10,000	1,08,00,000+90,000 (+0.8%)	1,09,80,000+1,80,000 (+1.7%)	1,11,60,000+1,80,000 (+1.6%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,33,975−37,64,350 (−85.6%)	30,33,600+23,99,625 (+378.5%)	12,06,725−18,26,875 (−60.2%)	Sold out	40,21,100Bought again	76,61,025+36,39,925 (+90.5%)	1,22,70,675+46,09,650 (+60.2%)	89,03,300−33,67,375 (−27.4%)	76,74,850−12,28,450 (−13.8%)	1,03,37,150+26,62,300 (+34.7%)	88,32,200−15,04,950 (−14.6%)	1,10,12,600+21,80,400 (+24.7%)
DSP ELSS Tax Saver FundDSP Mutual Fund	1,03,10,803−8,05,974 (−7.3%)	93,77,376−9,33,427 (−9.1%)	93,77,376	85,58,704−8,18,672 (−8.7%)	79,56,555−6,02,149 (−7.0%)	79,56,555	79,56,555	87,47,406+7,90,851 (+9.9%)	1,00,03,629+12,56,223 (+14.4%)	1,00,03,629	1,00,03,629	1,00,03,629
SBI PSU FundSBI Mutual Fund	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,03,22,381+9,891 (+0.1%)	1,75,31,009−27,91,372 (−13.7%)	1,75,31,009	1,65,35,266−9,95,743 (−5.7%)	1,58,81,491−6,53,775 (−4.0%)	90,04,896−68,76,595 (−43.3%)	61,65,936−28,38,960 (−31.5%)	61,65,936	56,20,379−5,45,557 (−8.9%)	85,82,879+29,62,500 (+52.7%)	85,82,879	85,82,879
DSP Flexi Cap FundDSP Mutual Fund	73,96,206	73,96,206	73,96,206	68,71,389−5,24,817 (−7.1%)	68,71,389	68,71,389	68,71,389	80,58,725+11,87,336 (+17.3%)	84,28,567+3,69,842 (+4.6%)	84,28,567	84,28,567	84,28,567
DSP Large & Mid Cap FundDSP Mutual Fund	67,99,570−7,69,260 (−10.2%)	67,99,570	67,99,570	59,82,103−8,17,467 (−12.0%)	53,72,718−6,09,385 (−10.2%)	53,72,718	53,72,718	68,38,168+14,65,450 (+27.3%)	81,92,004+13,53,836 (+19.8%)	81,92,004	81,92,004	81,92,004
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	67,55,861−49,235 (−0.7%)	68,36,024+80,163 (+1.2%)	68,51,657+15,633 (+0.2%)	69,27,526+75,869 (+1.1%)	69,97,304+69,778 (+1.0%)	71,47,149+1,49,845 (+2.1%)	73,05,449+1,58,300 (+2.2%)	74,38,825+1,33,376 (+1.8%)	78,33,796+3,94,971 (+5.3%)	79,38,972+1,05,176 (+1.3%)	80,67,782+1,28,810 (+1.6%)	80,05,453−62,329 (−0.8%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	26,48,756	26,48,756	4,40,425−22,08,331 (−83.4%)	Sold out	–	–	–	11,77,100Bought again	42,86,151+31,09,051 (+264.1%)	54,86,151+12,00,000 (+28.0%)	54,86,151	75,86,151+21,00,000 (+38.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	1,49,12,500Bought again	1,49,12,500	1,49,12,500	75,12,500−74,00,000 (−49.6%)	75,12,500	75,12,500
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	62,59,594Bought again	72,59,594+10,00,000 (+16.0%)	72,59,594	72,59,594	72,59,594	72,59,594	72,59,594
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	56,99,049+31,100 (+0.6%)	58,12,509+1,13,460 (+2.0%)	58,99,224+86,715 (+1.5%)	60,60,216+1,60,992 (+2.7%)	60,71,433+11,217 (+0.2%)	63,97,769+3,26,336 (+5.4%)	64,14,545+16,776 (+0.3%)	64,73,321+58,776 (+0.9%)	68,58,609+3,85,288 (+6.0%)	69,22,861+64,252 (+0.9%)	71,53,082+2,30,221 (+3.3%)	71,11,807−41,275 (−0.6%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	37,29,936Bought again	37,29,936	62,99,253+25,69,317 (+68.9%)	62,99,253	69,99,253+7,00,000 (+11.1%)	69,99,253
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	74,38,122	69,38,122−5,00,000 (−6.7%)	65,77,349−3,60,773 (−5.2%)	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349
DSP Natural Resources And New Energy FundDSP Mutual Fund	22,02,861−4,09,010 (−15.7%)	19,98,861−2,04,000 (−9.3%)	17,94,387−2,04,474 (−10.2%)	16,48,085−1,46,302 (−8.2%)	16,48,085	16,48,085	34,80,224+18,32,139 (+111.2%)	59,12,435+24,32,211 (+69.9%)	62,86,211+3,73,776 (+6.3%)	62,86,211	62,86,211	62,86,211
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,48,865	22,48,865	Sold out	–	–	–	–	–	–	–	55,24,585Bought again	60,24,585+5,00,000 (+9.1%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	49,32,736+35,198 (+0.7%)	49,94,786+62,050 (+1.3%)	50,82,224+87,438 (+1.8%)	51,41,459+59,235 (+1.2%)	52,03,617+62,158 (+1.2%)	52,57,712+54,095 (+1.0%)	53,91,669+1,33,957 (+2.6%)	54,88,201+96,532 (+1.8%)	57,98,355+3,10,154 (+5.7%)	58,75,738+77,383 (+1.3%)	60,24,336+1,48,598 (+2.5%)	59,96,018−28,318 (−0.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	43,42,951	26,17,080−17,25,871 (−39.7%)	26,17,080	Sold out	7,64,325Bought again	7,64,325	11,63,275+3,98,950 (+52.2%)	11,63,275	28,62,699+16,99,424 (+146.1%)	58,15,324+29,52,625 (+103.1%)	58,15,324	58,15,324
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,23,767−59,92,000 (−93.4%)	4,23,767	78,358−3,45,409 (−81.5%)	78,358	78,358	78,358	30,78,358+30,00,000 (+3,828.6%)	73,82,969+43,04,611 (+139.8%)	85,16,530+11,33,561 (+15.4%)	85,16,530	85,16,530	57,18,662−27,97,868 (−32.9%)
HDFC Manufacturing fundHDFC Mutual Fund	64,00,000	60,00,000−4,00,000 (−6.3%)	57,00,000−3,00,000 (−5.0%)	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	23,66,458+2,14,047 (+9.9%)	27,71,670+4,05,212 (+17.1%)	29,30,635+1,58,965 (+5.7%)	32,39,005+3,08,370 (+10.5%)	36,92,101+4,53,096 (+14.0%)	39,75,894+2,83,793 (+7.7%)	48,26,005+8,50,111 (+21.4%)	49,89,923+1,63,918 (+3.4%)	52,30,255+2,40,332 (+4.8%)	52,37,540+7,285 (+0.1%)	53,39,440+1,01,900 (+2.0%)	50,48,032−2,91,408 (−5.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	39,49,242	39,49,242	39,49,242	39,49,242	39,49,242	48,74,311+9,25,069 (+23.4%)	48,74,311	48,74,311	48,74,311	48,74,311	48,74,311	48,74,311
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,59,975−4,22,650 (−72.5%)	13,48,925+11,88,950 (+743.2%)	14,45,700+96,775 (+7.2%)	3,10,075−11,35,625 (−78.6%)	14,77,300+11,67,225 (+376.4%)	17,14,300+2,37,000 (+16.0%)	20,42,150+3,27,850 (+19.1%)	17,16,275−3,25,875 (−16.0%)	24,54,925+7,38,650 (+43.0%)	37,40,650+12,85,725 (+52.4%)	43,52,900+6,12,250 (+16.4%)	45,04,975+1,52,075 (+3.5%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	43,47,500	43,47,500	45,22,500+1,75,000 (+4.0%)	42,36,125−2,86,375 (−6.3%)	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	50,80,970	48,08,862−2,72,108 (−5.4%)	48,08,862	45,71,862−2,37,000 (−4.9%)	45,71,862	45,71,862	45,71,862	45,71,862	35,79,635−9,92,227 (−21.7%)	35,79,635	35,79,635	35,79,635
DSP India T.I.G.E.R. FundDSP Mutual Fund	16,72,636	16,72,636	16,72,636	15,24,210−1,48,426 (−8.9%)	12,19,377−3,04,833 (−20.0%)	12,19,377	16,62,909+4,43,532 (+36.4%)	23,08,734+6,45,825 (+38.8%)	34,72,341+11,63,607 (+50.4%)	34,72,341	34,72,341	34,72,341
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,82,61,335	1,60,11,335−22,50,000 (−12.3%)	1,60,11,335	1,60,11,335	1,60,11,335	65,12,910−94,98,425 (−59.3%)	65,12,910	65,12,910	57,06,585−8,06,325 (−12.4%)	52,58,260−4,48,325 (−7.9%)	32,83,260−19,75,000 (−37.6%)	32,83,260
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	70,14,357	70,14,357	70,14,357	49,17,563−20,96,794 (−29.9%)	30,29,650−18,87,913 (−38.4%)	30,29,650	30,29,650	30,29,650	30,29,650	31,06,922+77,272 (+2.6%)	31,06,922	29,47,272−1,59,650 (−5.1%)
SBI Nifty Next 50 ETFSBI Mutual Fund	22,27,591+22,054 (+1.0%)	22,66,754+39,163 (+1.8%)	23,25,507+58,753 (+2.6%)	23,82,184+56,677 (+2.4%)	24,17,986+35,802 (+1.5%)	24,44,945+26,959 (+1.1%)	24,55,746+10,801 (+0.4%)	23,15,183−1,40,563 (−5.7%)	24,43,296+1,28,113 (+5.5%)	24,34,058−9,238 (−0.4%)	24,39,594+5,536 (+0.2%)	23,93,170−46,424 (−1.9%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	12,03,088Bought again	23,44,807+11,41,719 (+94.9%)	23,44,807	23,44,807	23,44,807
Tata Balanced Advantage FundTata Mutual Fund	26,06,278	23,31,278−2,75,000 (−10.6%)	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	10,87,440Bought again	10,87,440	22,79,007+11,91,567 (+109.6%)	22,79,007	22,79,007
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	17,77,857+14,160 (+0.8%)	18,07,062+29,205 (+1.6%)	18,08,224+1,162 (+0.1%)	18,33,889+25,665 (+1.4%)	18,74,671+40,782 (+2.2%)	18,88,446+13,775 (+0.7%)	19,46,846+58,400 (+3.1%)	19,94,442+47,596 (+2.4%)	20,97,638+1,03,196 (+5.2%)	21,23,013+25,375 (+1.2%)	21,60,337+37,324 (+1.8%)	21,55,422−4,915 (−0.2%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	32,86,400	32,86,400	32,86,400	23,51,589−9,34,811 (−28.4%)	18,51,589−5,00,000 (−21.3%)	21,51,589+3,00,000 (+16.2%)	21,51,589	21,51,589	21,51,589	21,51,589	21,51,589	21,51,589
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	15,34,235+45,036 (+3.0%)	16,24,468+90,233 (+5.9%)	17,08,012+83,544 (+5.1%)	17,83,139+75,127 (+4.4%)	18,43,223+60,084 (+3.4%)	19,46,982+1,03,759 (+5.6%)	19,89,011+42,029 (+2.2%)	20,23,831+34,820 (+1.8%)	22,00,278+1,76,447 (+8.7%)	21,59,547−40,731 (−1.9%)	21,69,442+9,895 (+0.5%)	21,46,894−22,548 (−1.0%)
DSP Focused FundDSP Mutual Fund	28,83,018	28,83,018	24,66,846−4,16,172 (−14.4%)	21,23,601−3,43,245 (−13.9%)	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601
Invesco India PSU Equity FundInvesco Mutual Fund	29,01,565−3,27,476 (−10.1%)	29,01,565	27,17,009−1,84,556 (−6.4%)	27,17,009	27,17,009	30,76,024+3,59,015 (+13.2%)	30,76,024	30,76,024	30,76,024	21,53,282−9,22,742 (−30.0%)	20,37,258−1,16,024 (−5.4%)	20,37,258
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	12,00,000Bought again	12,00,000	20,18,061+8,18,061 (+68.2%)	20,18,061	20,18,061	20,18,061
HDFC Childrens FundHDFC 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
HDFC Value FundHDFC Mutual Fund	22,00,000	20,00,000−2,00,000 (−9.1%)	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
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	4,87,677Bought	8,87,677+4,00,000 (+82.0%)	14,25,127+5,37,450 (+60.6%)	17,75,532+3,50,405 (+24.6%)	19,48,031+1,72,499 (+9.7%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	15,15,588−60,513 (−3.8%)	15,50,515+34,927 (+2.3%)	15,33,886−16,629 (−1.1%)	15,52,349+18,463 (+1.2%)	15,84,605+32,256 (+2.1%)	16,20,363+35,758 (+2.3%)	16,67,151+46,788 (+2.9%)	16,87,796+20,645 (+1.2%)	17,85,777+97,981 (+5.8%)	18,15,150+29,373 (+1.6%)	18,91,296+76,146 (+4.2%)	19,14,545+23,249 (+1.2%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	22,69,668	21,38,168−1,31,500 (−5.8%)	21,38,168	18,88,168−2,50,000 (−11.7%)	20,88,168+2,00,000 (+10.6%)	17,88,168−3,00,000 (−14.4%)	15,90,732−1,97,436 (−11.0%)	15,90,732	18,90,732+3,00,000 (+18.9%)	19,09,375+18,643 (+1.0%)	19,09,375	19,09,375
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	1,975Bought again	Sold out	–	20,06,600Bought again	67,76,225+47,69,625 (+237.7%)	14,73,350−53,02,875 (−78.3%)	15,95,800+1,22,450 (+8.3%)	9,28,250−6,67,550 (−41.8%)	8,86,775−41,475 (−4.5%)	18,96,000+10,09,225 (+113.8%)	18,92,050−3,950 (−0.2%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	21,75,000	21,75,000	21,75,000	18,75,000−3,00,000 (−13.8%)	17,75,000−1,00,000 (−5.3%)	17,75,000	17,75,000	18,75,000+1,00,000 (+5.6%)	18,75,000	18,75,000	18,75,000	18,75,000
Axis India Manufacturing FundAxis Mutual Fund	25,96,963	25,96,963	26,54,565+57,602 (+2.2%)	26,54,565	26,54,565	24,29,811−2,24,754 (−8.5%)	27,62,320+3,32,509 (+13.7%)	22,07,085−5,55,235 (−20.1%)	22,07,085	18,62,302−3,44,783 (−15.6%)	18,62,302	18,62,302
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	17,59,761+30,683 (+1.8%)	17,91,847+32,086 (+1.8%)	18,39,552+47,705 (+2.7%)	18,65,566+26,014 (+1.4%)	18,94,886+29,320 (+1.6%)	18,99,909+5,023 (+0.3%)	19,06,404+6,495 (+0.3%)	17,60,907−1,45,497 (−7.6%)	18,77,270+1,16,363 (+6.6%)	18,63,770−13,500 (−0.7%)	18,58,007−5,763 (−0.3%)	18,05,671−52,336 (−2.8%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	–	–	–	–	–	5,00,000Bought again	8,00,000+3,00,000 (+60.0%)	8,00,000	8,00,000	8,00,000	17,97,816+9,97,816 (+124.7%)	17,97,816
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	9,65,000Bought	9,65,000	9,65,000	9,65,000	12,90,000+3,25,000 (+33.7%)	12,90,000	17,90,000+5,00,000 (+38.8%)	17,90,000	17,90,000	17,90,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	14,24,000	14,24,000	14,24,000	14,24,000	12,99,000−1,25,000 (−8.8%)	12,99,000	12,99,000	13,74,000+75,000 (+5.8%)	17,56,857+3,82,857 (+27.9%)	17,56,857	17,56,857	17,56,857
DSP Multi Cap FundDSP Mutual Fund	10,66,843Bought	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	15,59,327+4,92,484 (+46.2%)	15,59,327	15,59,327
Tata Resources & Energy FundTata Mutual Fund	11,00,000	10,50,000−50,000 (−4.6%)	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	15,00,000+4,50,000 (+42.9%)	15,00,000	15,00,000	15,00,000
SBI Arbitrage FundSBI Mutual Fund	35,45,125+6,97,175 (+24.5%)	29,50,650−5,94,475 (−16.8%)	32,23,200+2,72,550 (+9.2%)	27,86,725−4,36,475 (−13.5%)	25,87,250−1,99,475 (−7.2%)	29,92,125+4,04,875 (+15.7%)	24,86,525−5,05,600 (−16.9%)	30,43,475+5,56,950 (+22.4%)	19,01,925−11,41,550 (−37.5%)	14,85,200−4,16,725 (−21.9%)	14,77,300−7,900 (−0.5%)	14,49,650−27,650 (−1.9%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	14,40,000Bought	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	12,56,970+2,56,970 (+25.7%)	12,56,970	12,56,970	12,56,970	14,01,970+1,45,000 (+11.5%)	14,01,970	14,01,970
Franklin Build India FundFranklin Templeton Mutual Fund	15,50,000	15,50,000	15,50,000	14,00,000−1,50,000 (−9.7%)	12,00,000−2,00,000 (−14.3%)	10,25,000−1,75,000 (−14.6%)	10,25,000	13,50,000+3,25,000 (+31.7%)	13,50,000	13,50,000	13,50,000	13,50,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	11,37,947−2,75,216 (−19.5%)	10,36,115−1,01,832 (−9.0%)	10,36,115	6,59,582−3,76,533 (−36.3%)	3,72,773−2,86,809 (−43.5%)	3,72,773	9,66,709+5,93,936 (+159.3%)	10,56,463+89,754 (+9.3%)	13,39,833+2,83,370 (+26.8%)	13,39,833	13,39,833	13,39,833
Tata Arbitrage FundTata Mutual Fund	16,11,600+79,000 (+5.2%)	31,600−15,80,000 (−98.0%)	Sold out	–	1,83,675Bought again	32,05,425+30,21,750 (+1,645.2%)	31,14,575−90,850 (−2.8%)	40,32,950+9,18,375 (+29.5%)	43,25,250+2,92,300 (+7.3%)	27,78,825−15,46,425 (−35.8%)	27,74,875−3,950 (−0.1%)	13,11,400−14,63,475 (−52.7%)
Tata Ethical FundTata Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	13,00,000−13,00,000 (−50.0%)
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	12,00,000Bought again	12,00,000	12,00,000	12,00,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	7,24,260+22,729 (+3.2%)	7,60,944+36,684 (+5.1%)	8,38,875+77,931 (+10.2%)	9,27,046+88,171 (+10.5%)	9,58,060+31,014 (+3.4%)	10,01,218+43,158 (+4.5%)	10,33,519+32,301 (+3.2%)	10,42,819+9,300 (+0.9%)	11,50,294+1,07,475 (+10.3%)	11,41,824−8,470 (−0.7%)	11,62,409+20,585 (+1.8%)	11,84,861+22,452 (+1.9%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	6,20,987−24,832 (−3.9%)	6,37,929+16,942 (+2.7%)	6,28,623−9,306 (−1.5%)	6,40,260+11,637 (+1.9%)	6,62,370+22,110 (+3.5%)	7,17,042+54,672 (+8.3%)	7,61,631+44,589 (+6.2%)	7,88,600+26,969 (+3.5%)	10,24,676+2,36,076 (+29.9%)	10,91,270+66,594 (+6.5%)	11,30,941+39,671 (+3.6%)	11,79,736+48,795 (+4.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	9,91,450−5,13,500 (−34.1%)	11,71,175+1,79,725 (+18.1%)	39,500−11,31,675 (−96.6%)	84,925+45,425 (+115.0%)	11,39,575+10,54,650 (+1,241.9%)	23,34,450+11,94,875 (+104.9%)	27,41,300+4,06,850 (+17.4%)	9,99,350−17,41,950 (−63.5%)	14,25,950+4,26,600 (+42.7%)	4,32,525−9,93,425 (−69.7%)	7,50,500+3,17,975 (+73.5%)	11,71,175+4,20,675 (+56.1%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	7,92,242Bought again	10,42,242+2,50,000 (+31.6%)	11,17,242+75,000 (+7.2%)	11,17,242	11,17,242
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,79,475+9,714 (+1.0%)	9,54,608−24,867 (−2.5%)	9,65,004+10,396 (+1.1%)	9,76,258+11,254 (+1.2%)	9,94,725+18,467 (+1.9%)	10,05,062+10,337 (+1.0%)	10,34,716+29,654 (+3.0%)	10,52,862+18,146 (+1.8%)	11,05,900+53,038 (+5.0%)	11,09,317+3,417 (+0.3%)	11,22,092+12,775 (+1.2%)	11,08,933−13,159 (−1.2%)
Kotak Manufacture in India FundKotak Mahindra 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	19,00,000−1,00,000 (−5.0%)	14,00,000−5,00,000 (−26.3%)	14,00,000	11,00,000−3,00,000 (−21.4%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	6,72,756+20,906 (+3.2%)	7,04,264+31,508 (+4.7%)	7,38,509+34,245 (+4.9%)	7,64,042+25,533 (+3.5%)	7,83,706+19,664 (+2.6%)	8,05,490+21,784 (+2.8%)	8,82,014+76,524 (+9.5%)	9,37,426+55,412 (+6.3%)	9,98,232+60,806 (+6.5%)	9,75,512−22,720 (−2.3%)	10,34,011+58,499 (+6.0%)	10,66,711+32,700 (+3.2%)
UTI Dividend Yield FundUTI Mutual Fund	17,50,000−50,000 (−2.8%)	17,50,000	17,50,000	17,50,000	16,00,000−1,50,000 (−8.6%)	14,25,000−1,75,000 (−10.9%)	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	10,50,000−3,75,000 (−26.3%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,54,628+21,170 (+2.5%)	8,70,415+15,787 (+1.9%)	9,18,358+47,943 (+5.5%)	9,22,984+4,626 (+0.5%)	9,28,864+5,880 (+0.6%)	9,49,160+20,296 (+2.2%)	9,79,795+30,635 (+3.2%)	9,93,544+13,749 (+1.4%)	10,47,741+54,197 (+5.5%)	10,48,728+987 (+0.1%)	10,61,476+12,748 (+1.2%)	10,48,929−12,547 (−1.2%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	8,67,000	8,67,000	9,67,000+1,00,000 (+11.5%)	9,67,000	9,67,000	9,67,000	12,47,000+2,80,000 (+29.0%)	12,47,000	12,47,000	12,47,000	10,17,000−2,30,000 (−18.4%)	10,17,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	10,00,000+4,00,000 (+66.7%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	6,46,806+2,262 (+0.4%)	6,27,781−19,025 (−2.9%)	6,49,247+21,466 (+3.4%)	8,97,979+2,48,732 (+38.3%)	8,38,339−59,640 (−6.6%)	9,14,781+76,442 (+9.1%)	9,57,955+43,174 (+4.7%)	9,90,142+32,187 (+3.4%)	9,82,121−8,021 (−0.8%)	10,09,205+27,084 (+2.8%)	10,09,421+216 (0.0%)	9,50,882−58,539 (−5.8%)
SBI Quant FundSBI Mutual Fund	–	23,66,762Bought again	34,06,258+10,39,496 (+43.9%)	45,80,071+11,73,813 (+34.5%)	48,81,722+3,01,651 (+6.6%)	5,48,878−43,32,844 (−88.8%)	Sold out	–	–	–	–	9,36,540Bought again
UTI Large Cap FundUTI Mutual Fund	41,33,074−7,90,000 (−16.1%)	41,33,074	41,33,074	28,79,058−12,54,016 (−30.3%)	16,94,058−11,85,000 (−41.2%)	10,22,558−6,71,500 (−39.6%)	10,22,558	22,07,558+11,85,000 (+115.9%)	22,07,558	14,23,195−7,84,363 (−35.5%)	14,23,195	9,30,563−4,92,632 (−34.6%)
Tata Multi Asset Allocation FundTata Mutual Fund	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000
Axis Quant FundAxis Mutual Fund	9,36,299	9,36,299	9,36,299	9,36,299	9,36,299	5,78,947−3,57,352 (−38.2%)	Sold out	–	9,00,000Bought again	9,00,000	9,00,000	9,00,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,07,400Bought again	3,87,400+80,000 (+26.0%)	6,08,390+2,20,990 (+57.0%)	6,08,390	8,15,290+2,06,900 (+34.0%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	4,40,538Bought	7,77,512+3,36,974 (+76.5%)	7,77,512	7,77,512	7,77,512	7,77,512
Templeton India Value FundFranklin Templeton Mutual Fund	9,00,000−3,00,000 (−25.0%)	9,00,000	9,00,000	9,00,000	9,00,000	7,50,000−1,50,000 (−16.7%)	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,07,250+4,52,275 (+81.5%)	7,42,600−2,64,650 (−26.3%)	6,65,575−77,025 (−10.4%)	1,77,750−4,87,825 (−73.3%)	4,38,450+2,60,700 (+146.7%)	6,75,450+2,37,000 (+54.1%)	3,31,800−3,43,650 (−50.9%)	4,68,075+1,36,275 (+41.1%)	8,15,675+3,47,600 (+74.3%)	7,20,875−94,800 (−11.6%)	6,91,250−29,625 (−4.1%)	7,40,625+49,375 (+7.1%)
Nippon India Arbitrage FundNippon India Mutual Fund	8,90,725+75,050 (+9.2%)	9,22,325+31,600 (+3.6%)	Sold out	–	3,71,300Bought again	9,44,050+5,72,750 (+154.3%)	3,29,825−6,14,225 (−65.1%)	6,30,025+3,00,200 (+91.0%)	8,05,800+1,75,775 (+27.9%)	6,87,300−1,18,500 (−14.7%)	7,40,625+53,325 (+7.8%)	7,40,625
Bandhan Arbitrage FundBandhan Mutual Fund	1,34,300+33,575 (+33.3%)	19,750−1,14,550 (−85.3%)	Sold out	–	51,350Bought again	2,58,725+2,07,375 (+403.9%)	3,63,400+1,04,675 (+40.5%)	4,77,950+1,14,550 (+31.5%)	3,81,175−96,775 (−20.3%)	2,15,275−1,65,900 (−43.5%)	9,24,300+7,09,025 (+329.4%)	7,07,050−2,17,250 (−23.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,50,000	2,59,700−3,90,300 (−60.1%)	Sold out	–	–	–	–	–	–	–	–	7,00,000Bought again
Canara Robeco Value FundCanara Robeco Mutual Fund	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	5,75,000+1,35,000 (+30.7%)	6,50,000+75,000 (+13.0%)	6,50,000	6,50,000	6,50,000	6,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,35,750+3,29,825 (+5,566.7%)	23,700−3,12,050 (−92.9%)	1,42,200+1,18,500 (+500.0%)	11,850−1,30,350 (−91.7%)	35,550+23,700 (+200.0%)	20,38,200+20,02,650 (+5,633.3%)	9,20,350−11,17,850 (−54.8%)	12,95,600+3,75,250 (+40.8%)	9,69,725−3,25,875 (−25.2%)	9,75,650+5,925 (+0.6%)	7,52,475−2,23,175 (−22.9%)	6,49,775−1,02,700 (−13.7%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,35,339	3,35,339	3,35,339	3,35,339	3,78,789+43,450 (+13.0%)	4,23,789+45,000 (+11.9%)	4,23,789	4,50,789+27,000 (+6.4%)	6,41,693+1,90,904 (+42.4%)	6,41,693	6,41,693	6,41,693
UTI Infrastructure FundUTI Mutual Fund	15,24,998	14,37,423−87,575 (−5.7%)	13,50,026−87,397 (−6.1%)	8,89,521−4,60,505 (−34.1%)	7,14,079−1,75,442 (−19.7%)	6,24,947−89,132 (−12.5%)	6,24,947	6,24,947	6,24,947	6,24,947	6,24,947	6,24,947
DSP Value FundDSP Mutual Fund	4,73,592	4,73,592	4,73,592	4,73,592	4,73,592	4,73,592	5,49,511+75,919 (+16.0%)	5,49,511	5,49,511	6,17,618+68,107 (+12.4%)	6,17,618	6,17,618
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	5,29,500+2,64,500 (+99.8%)	5,79,500+50,000 (+9.4%)	5,79,500	5,79,500	5,79,500	5,79,500
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000
Axis Value FundAxis Mutual Fund	3,08,492+32,396 (+11.7%)	3,08,492	4,42,568+1,34,076 (+43.5%)	4,42,568	4,42,568	4,42,568	5,15,590+73,022 (+16.5%)	5,15,590	5,15,590	5,15,590	5,15,590	5,15,590

Show all 387 funds, 116 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.