Britannia Industries mutual fund holdings

303 mutual funds from 36 fund houses held Britannia Industries at the end of Sep 2026, each fund counted once across its plans: ₹13,249 Cr between them , 11.39% of the company's shares.

Mutual funds holding Britannia Industries, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	16,15,426	1.09%	₹780.3 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	15,29,874	2.03%	₹738.9 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	15,08,522	0.67%	₹728.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	13,95,286	0.88%	₹673.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	10,78,161	1.46%	₹520.8 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	10,64,042	2.99%	₹513.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	8,63,865	0.50%	₹417.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	8,28,906	2.05%	₹400.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	8,00,928	0.38%	₹386.8 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	7,55,566	1.31%	₹364.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	7,38,579	1.19%	₹356.7 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	5,95,005	1.58%	₹287.4 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,88,117	0.56%	₹284.1 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,24,284	1.69%	₹253.2 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	4,69,779	2.33%	₹226.9 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,68,843	0.90%	₹226.5 Cr
Axis Large Cap FundAxis Mutual Fund	4,58,337	0.76%	₹221.4 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	4,17,333	2.33%	₹201.6 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	4,00,000	1.86%	₹193.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,82,527	0.58%	₹184.8 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	3,51,860	2.33%	₹169.9 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	2,51,136	0.57%	₹121.3 Cr
SBI MNC FundSBI Mutual Fund	2,50,000	1.89%	₹120.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,38,588	0.72%	₹115.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,37,064	3.68%	₹114.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,29,878	1.75%	₹111.0 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,26,635	3.61%	₹109.5 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,25,525	1.91%	₹108.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	2,15,000	1.29%	₹103.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,13,615	1.56%	₹103.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,06,429	0.77%	₹99.7 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,01,961	3.79%	₹97.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,93,052	1.60%	₹93.2 Cr
HDFC Value FundHDFC Mutual Fund	1,90,000	1.14%	₹91.8 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	1,83,850	3.36%	₹88.8 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	1,80,509	5.78%	₹87.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,72,685	1.87%	₹83.4 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	1,70,265	4.83%	₹82.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,65,891	2.47%	₹80.1 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,62,795	2.58%	₹78.6 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,60,000	3.55%	₹77.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,60,000	1.04%	₹77.3 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,55,586	5.44%	₹75.1 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,55,308	3.33%	₹75.0 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	1,50,000	1.19%	₹72.5 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	1,50,000	3.23%	₹72.5 Cr
Tata Ethical FundTata Mutual Fund	1,50,000	2.00%	₹72.5 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	1,45,500	1.76%	₹70.3 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,43,865	0.66%	₹69.5 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,40,437	2.33%	₹67.8 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,38,500	3.57%	₹66.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,35,512	3.45%	₹65.5 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,35,000	1.31%	₹65.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,26,485	2.33%	₹61.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,25,984	2.33%	₹60.9 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,12,351	2.34%	₹54.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,10,000	0.49%	₹53.1 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,08,155	3.68%	₹52.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,05,961	2.33%	₹51.2 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,05,879	3.08%	₹51.1 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	97,360	6.21%	₹47.0 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	92,976	2.13%	₹44.9 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	90,000	1.39%	₹43.5 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	88,463	2.91%	₹42.7 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	85,000	0.23%	₹41.1 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	84,902	0.94%	₹41.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	82,369	1.44%	₹39.8 Cr
Axis Consumption FundAxis Mutual Fund	81,884	1.68%	₹39.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	79,651	0.47%	₹38.5 Cr
SBI Large Cap FundSBI Mutual Fund	77,738	0.07%	₹37.5 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	76,000	1.18%	₹36.7 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	71,787	0.61%	₹34.7 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	70,347	2.91%	₹34.0 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	70,000	1.26%	₹33.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	69,530	2.33%	₹33.6 Cr
HSBC Consumption FundHSBC Mutual Fund	68,748	1.96%	₹33.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	65,075	2.33%	₹31.4 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	65,000	1.39%	₹31.4 Cr
HDFC MNC FundHDFC Mutual Fund	64,259	5.81%	₹31.0 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	63,000	1.73%	₹30.4 Cr
Tata Large Cap FundTata Mutual Fund	62,718	1.19%	₹30.3 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	62,597	2.34%	₹30.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	61,554	2.33%	₹29.7 Cr
UTI Quant FundUTI Mutual Fund	60,142	2.13%	₹29.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	58,179	0.80%	₹28.1 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	55,334	0.82%	₹26.7 Cr
Nippon India MNC FundNippon India Mutual Fund	54,492	6.57%	₹26.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	54,191	0.72%	₹26.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	53,956	0.19%	₹26.1 Cr
HDFC Consumption FundHDFC Mutual Fund	52,000	2.63%	₹25.1 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	50,000	1.78%	₹24.2 Cr
Bank of India Consumption FundBank of India Mutual Fund	46,399	6.48%	₹22.4 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	46,000	3.14%	₹22.2 Cr
UTI MNC FundUTI Mutual Fund	42,287	0.78%	₹20.4 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	42,127	4.07%	₹20.3 Cr
360 ONE Quant Fund360 One Mutual Fund	41,346	2.58%	₹20.0 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	40,000	0.79%	₹19.3 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	38,568	1.89%	₹18.6 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	37,103	1.55%	₹17.9 Cr
360 ONE Flexicap Fund360 One Mutual Fund	36,553	0.79%	₹17.7 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	36,240	0.63%	₹17.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	35,459	0.27%	₹17.1 Cr
DSP Quant FundDSP Mutual Fund	35,450	2.41%	₹17.1 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	34,662	0.43%	₹16.7 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	30,455	1.52%	₹14.7 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	30,400	0.54%	₹14.7 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	29,000	1.55%	₹14.0 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	29,000	4.22%	₹14.0 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	28,741	1.09%	₹13.9 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	28,000	0.99%	₹13.5 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	27,363	0.98%	₹13.2 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	26,999	3.11%	₹13.0 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	25,712	2.33%	₹12.4 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	25,482	4.06%	₹12.3 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	25,334	0.96%	₹12.2 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	25,000	1.41%	₹12.1 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	24,565	2.33%	₹11.9 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	24,300	2.26%	₹11.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	24,279	0.45%	₹11.7 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	23,000	1.47%	₹11.1 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	22,000	2.43%	₹10.6 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	22,000	1.55%	₹10.6 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	21,839	3.68%	₹10.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	21,031	0.45%	₹10.2 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,500	0.72%	₹9.90 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	20,178	2.15%	₹9.75 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	20,116	0.69%	₹9.72 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,941	0.30%	₹9.15 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	18,479	1.94%	₹8.93 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	18,152	0.44%	₹8.77 Cr
LIC MF Manufacturing FundLIC Mutual Fund	16,578	1.04%	₹8.01 Cr
HDFC Arbitrage FundHDFC Mutual Fund	16,250	0.03%	₹7.85 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	15,117	3.67%	₹7.30 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	15,115	0.42%	₹7.30 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	15,000	0.72%	₹7.25 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,000	0.20%	₹7.25 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	14,225	2.33%	₹6.87 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	13,098	2.33%	₹6.33 Cr
ITI Bharat Consumption FundITI Mutual Fund	12,966	1.79%	₹6.26 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	12,900	1.34%	₹6.23 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	12,800	0.96%	₹6.18 Cr
LIC MF Consumption FundLIC Mutual Fund	12,290	1.40%	₹5.94 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	12,000	1.07%	₹5.80 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	12,000	0.71%	₹5.80 Cr
Axis Children's FundAxis Mutual Fund	11,905	0.67%	₹5.75 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	11,350	1.42%	₹5.48 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	11,000	1.00%	₹5.31 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	10,971	1.05%	₹5.30 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	10,908	4.05%	₹5.27 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	10,751	3.97%	₹5.19 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,725	1.00%	₹5.18 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	10,652	2.33%	₹5.14 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	9,750	0.71%	₹4.71 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	9,234	2.74%	₹4.46 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	9,087	3.97%	₹4.39 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	8,887	2.33%	₹4.29 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	8,754	1.77%	₹4.23 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	8,000	0.69%	₹3.86 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	7,861	0.44%	₹3.80 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	7,779	3.68%	₹3.76 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	7,700	1.36%	₹3.72 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	7,586	2.33%	₹3.66 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	7,375	0.21%	₹3.56 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,178	0.22%	₹3.47 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	7,000	0.71%	₹3.38 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	6,820	1.77%	₹3.29 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	6,445	4.05%	₹3.11 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	6,411	0.44%	₹3.10 Cr
Bank of India Large Cap FundBank of India Mutual Fund	6,150	1.31%	₹2.97 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	6,031	2.10%	₹2.90 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	5,844	2.34%	₹2.82 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	5,742	0.71%	₹2.77 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	5,709	3.63%	₹2.76 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	5,630	0.41%	₹2.72 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	5,557	4.94%	₹2.67 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	5,352	2.36%	₹2.59 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,250	–	₹2.54 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	5,213	3.94%	₹2.51 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	5,176	0.21%	₹2.50 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	4,909	5.32%	₹2.37 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	4,806	2.91%	₹2.32 Cr
SBI Arbitrage FundSBI Mutual Fund	4,750	–	₹2.29 Cr
Tata BSE Quality Index FundTata Mutual Fund	4,767	4.94%	₹2.29 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,501	0.30%	₹2.17 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	4,492	3.12%	₹2.16 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,174	0.44%	₹2.02 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	4,109	2.27%	₹1.98 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	3,950	1.55%	₹1.91 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	3,923	3.68%	₹1.89 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	3,921	0.70%	₹1.89 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	3,854	1.77%	₹1.86 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	3,825	3.11%	₹1.84 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	3,802	2.90%	₹1.84 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,800	1.06%	₹1.84 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,607	0.06%	₹1.74 Cr
Nippon India Quant FundNippon India Mutual Fund	3,400	1.52%	₹1.64 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	3,096	3.68%	₹1.50 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,063	0.44%	₹1.48 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,072	4.94%	₹1.48 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,991	3.69%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,948	1.01%	₹1.42 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	2,687	0.25%	₹1.30 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	2,537	2.33%	₹1.23 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,390	0.44%	₹1.15 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,325	0.22%	₹1.12 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,170	0.30%	₹1.04 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,144	1.54%	₹1.04 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	2,120	0.47%	₹1.02 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	2,111	2.27%	₹1.02 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,083	0.28%	₹1.01 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,055	0.22%	₹0.99 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	2,006	4.05%	₹0.97 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,000	0.36%	₹0.97 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	2,000	0.46%	₹0.97 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	1,946	2.47%	₹0.94 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,949	0.30%	₹0.94 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,927	0.30%	₹0.93 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,919	2.66%	₹0.93 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,917	1.77%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,867	0.20%	₹0.90 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,853	4.05%	₹0.90 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,833	0.30%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,718	0.95%	₹0.83 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	1,645	3.97%	₹0.79 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,522	0.46%	₹0.74 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,517	0.22%	₹0.73 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,504	0.44%	₹0.73 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,408	2.34%	₹0.68 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,395	2.10%	₹0.67 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	1,378	1.81%	₹0.67 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,376	4.06%	₹0.66 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,373	0.44%	₹0.66 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,334	2.27%	₹0.64 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,319	0.22%	₹0.64 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,308	2.17%	₹0.63 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,290	0.06%	₹0.62 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,287	0.68%	₹0.62 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,273	0.22%	₹0.61 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,227	2.17%	₹0.59 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,200	0.30%	₹0.58 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,155	1.77%	₹0.56 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,125	0.02%	₹0.54 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,125	–	₹0.54 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,115	4.06%	₹0.54 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,062	2.10%	₹0.51 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,021	2.33%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	990	1.00%	₹0.48 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	969	1.13%	₹0.47 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	950	2.33%	₹0.46 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	901	3.68%	₹0.44 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	896	6.20%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	804	1.00%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	753	2.33%	₹0.36 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	750	0.01%	₹0.36 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	730	1.77%	₹0.35 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	718	0.22%	₹0.35 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	635	0.69%	₹0.31 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	626	0.30%	₹0.30 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	625	–	₹0.30 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	625	0.30%	₹0.30 Cr
LIC MF Children's FundLIC Mutual Fund	600	1.84%	₹0.29 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	552	2.91%	₹0.27 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	521	2.33%	₹0.25 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	500	0.37%	₹0.24 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	500	–	₹0.24 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	464	2.33%	₹0.22 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	461	1.77%	₹0.22 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	438	0.18%	₹0.21 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	431	2.91%	₹0.21 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	426	2.33%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	401	0.22%	₹0.19 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	377	2.31%	₹0.18 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	376	0.44%	₹0.18 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	365	0.37%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	347	0.28%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	348	0.28%	₹0.17 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	333	2.27%	₹0.16 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	286	0.28%	₹0.14 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	249	5.29%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	248	0.28%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	242	0.28%	₹0.12 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	221	4.06%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	202	0.49%	₹0.10 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	171	2.17%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	157	0.22%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	150	0.44%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	148	0.15%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	127	0.22%	₹0.06 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	125	–	₹0.06 Cr
Tata Arbitrage FundTata Mutual Fund	125	0.00%	₹0.06 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	125	0.00%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	114	0.35%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	102	0.30%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	91	0.42%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	81	0.43%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	61	0.14%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	58	0.16%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	55	0.41%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	44	0.15%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.30%	₹0.02 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	28	–	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	22	0.10%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	22	0.41%	₹0.01 Cr

Show all 303 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	9	7	8	6	4	3	4	2	5	1	1	1
bought again	4	6	8	4	5	5	6	2	7	2	2	6
added	91	122	122	145	153	112	144	110	142	88	96	111
cut	74	65	57	50	46	92	55	88	47	94	72	69
sold out	11	14	1	4	1	3	9	21	18	15	25	11

Largest first-time buy in Sep 2026: HDFC Aggressive Hybrid Fund; largest buy by a fund that held it before: Mirae Asset Arbitrage Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: SBI Large Cap Fund; largest exit: Baroda BNP Paribas Multi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	14,89,482−1,45,000 (−8.9%)	16,39,332+1,49,850 (+10.1%)	16,39,332	17,33,013+93,681 (+5.7%)	17,06,513−26,500 (−1.5%)	17,06,513	17,00,426−6,087 (−0.4%)	18,00,426+1,00,000 (+5.9%)	18,00,426	18,00,426	16,15,426−1,85,000 (−10.3%)	16,15,426
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	16,468Bought again	3,49,911+3,33,443 (+2,024.8%)	3,49,911	5,10,780+1,60,869 (+46.0%)	11,27,443+6,16,663 (+120.7%)	12,67,186+1,39,743 (+12.4%)	12,67,186	12,67,186	14,90,628+2,23,442 (+17.6%)	15,29,874+39,246 (+2.6%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	9,45,792Bought	15,08,522+5,62,730 (+59.5%)	15,08,522	15,08,522	15,08,522	15,08,522
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	13,39,657Bought again	14,68,161+1,28,504 (+9.6%)	14,18,161−50,000 (−3.4%)	13,95,286−22,875 (−1.6%)	13,95,286
Mirae Asset Large Cap FundMirae Asset Mutual Fund	5,75,656	6,43,848+68,192 (+11.9%)	6,15,107−28,741 (−4.5%)	6,94,025+78,918 (+12.8%)	7,78,111+84,086 (+12.1%)	7,78,111	8,51,611+73,500 (+9.5%)	10,49,635+1,98,024 (+23.3%)	11,29,600+79,965 (+7.6%)	11,29,600	10,78,161−51,439 (−4.6%)	10,78,161
ICICI Prudential Focused FundICICI Prudential Mutual Fund	6,27,629+75,000 (+13.6%)	8,16,955+1,89,326 (+30.2%)	8,94,471+77,516 (+9.5%)	11,54,429+2,59,958 (+29.1%)	10,00,464−1,53,965 (−13.3%)	10,06,860+6,396 (+0.6%)	10,73,983+67,123 (+6.7%)	13,21,790+2,47,807 (+23.1%)	12,51,292−70,498 (−5.3%)	12,51,292	11,64,292−87,000 (−7.0%)	10,64,042−1,00,250 (−8.6%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,00,000Bought again	1,50,000+50,000 (+50.0%)	4,88,151+3,38,151 (+225.4%)	4,88,551+400 (+0.1%)	4,88,551	8,63,865+3,75,314 (+76.8%)
HDFC Multi Cap FundHDFC Mutual Fund	6,17,585+1,91,360 (+44.9%)	7,88,368+1,70,783 (+27.7%)	7,88,368	7,88,368	7,88,368	7,88,368	8,08,368+20,000 (+2.5%)	8,08,368	8,28,906+20,538 (+2.5%)	8,28,906	8,28,906	8,28,906
HDFC Balanced Advantage FundHDFC Mutual Fund	5,00,844	5,00,844	5,00,844	5,00,844	5,61,974+61,130 (+12.2%)	5,61,974	5,61,974	8,00,928+2,38,954 (+42.5%)	8,00,928	8,00,928	8,00,928	8,00,928
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,05,722	3,05,722	3,05,722	3,05,722	3,05,722	3,68,063+62,341 (+20.4%)	4,38,849+70,786 (+19.2%)	4,38,849	4,38,849	6,27,972+1,89,123 (+43.1%)	7,00,000+72,028 (+11.5%)	7,55,566+55,566 (+7.9%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	66,972Bought again	4,71,239+4,04,267 (+603.6%)	6,73,640+2,02,401 (+43.0%)	7,38,579+64,939 (+9.6%)	7,38,579	7,38,579
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	3,94,691+1,85,388 (+88.6%)	5,14,691+1,20,000 (+30.4%)	5,14,691	5,14,691	5,14,691	5,14,691	5,14,691	5,14,691	5,77,839+63,148 (+12.3%)	5,77,839	5,77,839	5,95,005+17,166 (+3.0%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,05,000	5,76,393+71,393 (+14.1%)	5,76,393	5,76,393	6,46,957+70,564 (+12.2%)	6,46,957	7,06,957+60,000 (+9.3%)	8,41,440+1,34,483 (+19.0%)	8,41,440	7,14,940−1,26,500 (−15.0%)	5,88,117−1,26,823 (−17.7%)	5,88,117
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	3,05,000Bought	3,85,000+80,000 (+26.2%)	3,85,000	4,20,000+35,000 (+9.1%)	4,99,248+79,248 (+18.9%)	4,99,248	5,24,284+25,036 (+5.0%)	5,24,284	5,24,284	5,24,284
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	4,11,024−2,996 (−0.7%)	4,15,895+4,871 (+1.2%)	4,16,904+1,009 (+0.2%)	4,21,515+4,611 (+1.1%)	4,25,757+4,242 (+1.0%)	4,15,480−10,277 (−2.4%)	4,24,674+9,194 (+2.2%)	4,32,420+7,746 (+1.8%)	4,55,311+22,891 (+5.3%)	4,61,419+6,108 (+1.3%)	4,68,897+7,478 (+1.6%)	4,69,779+882 (+0.2%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,71,818	4,71,818	4,71,818	4,68,843−2,975 (−0.6%)	4,68,843	4,68,843	4,68,843	4,68,843	4,68,843	4,68,843	4,68,843	4,68,843
Axis Large Cap FundAxis Mutual Fund	–	1,10,421Bought again	1,10,421	2,09,502+99,081 (+89.7%)	2,69,362+59,860 (+28.6%)	4,86,598+2,17,236 (+80.7%)	5,08,973+22,375 (+4.6%)	5,64,898+55,925 (+11.0%)	5,64,898	5,64,898	5,64,898	4,58,337−1,06,561 (−18.9%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	3,46,733+1,900 (+0.6%)	3,53,632+6,899 (+2.0%)	3,58,951+5,319 (+1.5%)	3,68,755+9,804 (+2.7%)	3,69,430+675 (+0.2%)	3,71,923+2,493 (+0.7%)	3,72,892+969 (+0.3%)	3,76,312+3,420 (+0.9%)	3,98,628+22,316 (+5.9%)	4,02,405+3,777 (+1.0%)	4,15,783+13,378 (+3.3%)	4,17,333+1,550 (+0.4%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,00,000Bought again	1,00,000	3,82,527+2,82,527 (+282.5%)	3,82,527	3,82,527	3,82,527
UTI Nifty Next 50 Index FundUTI Mutual Fund	3,00,107+2,142 (+0.7%)	3,03,882+3,775 (+1.3%)	3,09,239+5,357 (+1.8%)	3,12,843+3,604 (+1.2%)	3,16,626+3,783 (+1.2%)	3,05,642−10,984 (−3.5%)	3,13,431+7,789 (+2.6%)	3,19,042+5,611 (+1.8%)	3,37,009+17,967 (+5.6%)	3,41,507+4,498 (+1.3%)	3,50,144+8,637 (+2.5%)	3,51,860+1,716 (+0.5%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,51,136Bought
SBI MNC FundSBI Mutual Fund	5,00,000	4,00,000−1,00,000 (−20.0%)	5,00,000+1,00,000 (+25.0%)	5,00,000	5,00,000	3,00,000−2,00,000 (−40.0%)	3,00,000	3,00,000	3,00,000	3,00,000	2,50,000−50,000 (−16.7%)	2,50,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	2,04,286Bought again	2,04,286	2,14,286+10,000 (+4.9%)	2,27,286+13,000 (+6.1%)	2,27,286	2,38,588+11,302 (+5.0%)	2,38,588	2,38,588	2,38,588	2,38,588	2,38,588
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,10,334−1,406 (−0.7%)	2,05,828−4,506 (−2.1%)	2,25,812+19,984 (+9.7%)	2,25,064−748 (−0.3%)	2,24,738−326 (−0.1%)	2,11,217−13,521 (−6.0%)	2,08,867−2,350 (−1.1%)	2,02,977−5,890 (−2.8%)	2,28,264+25,287 (+12.5%)	2,25,951−2,313 (−1.0%)	2,23,252−2,699 (−1.2%)	2,37,064+13,812 (+6.2%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,06,377	2,06,377	2,06,377	2,06,377	2,22,575+16,198 (+7.9%)	2,22,575	2,22,575	2,29,878+7,303 (+3.3%)	2,29,878	2,29,878	2,29,878	2,29,878
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	14,996Bought	63,104+48,108 (+320.8%)	1,73,104+1,10,000 (+174.3%)	1,83,104+10,000 (+5.8%)	1,96,635+13,531 (+7.4%)	1,96,635	2,26,635+30,000 (+15.3%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,22,934	1,39,904+16,970 (+13.8%)	1,39,904	1,39,904	1,57,228+17,324 (+12.4%)	1,57,228	1,67,228+10,000 (+6.4%)	1,67,228	1,67,228	2,00,525+33,297 (+19.9%)	2,25,525+25,000 (+12.5%)	2,25,525
SBI Dividend Yield FundSBI Mutual Fund	2,15,000+59,800 (+38.5%)	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
UTI Multi Asset Allocation FundUTI Mutual Fund	1,79,691+245 (+0.1%)	1,82,203+2,512 (+1.4%)	1,83,203+1,000 (+0.6%)	1,83,203	1,83,203	1,83,203	2,10,062+26,859 (+14.7%)	2,15,079+5,017 (+2.4%)	2,15,079	2,15,079	2,14,479−600 (−0.3%)	2,13,615−864 (−0.4%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	1,45,974Bought again	1,45,974	1,45,974	2,06,429+60,455 (+41.4%)	2,06,429	2,06,429	2,06,429	2,06,429	2,06,429	2,06,429
NJ Flexi Cap FundNJ Mutual Fund	1,82,255+20,948 (+13.0%)	1,86,003+3,748 (+2.1%)	1,87,857+1,854 (+1.0%)	1,90,349+2,492 (+1.3%)	1,93,104+2,755 (+1.5%)	1,96,023+2,919 (+1.5%)	2,00,432+4,409 (+2.3%)	2,02,017+1,585 (+0.8%)	2,01,300−717 (−0.4%)	2,02,044+744 (+0.4%)	2,03,643+1,599 (+0.8%)	2,01,961−1,682 (−0.8%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,37,038+1,28,074 (+1,428.8%)	1,67,038+30,000 (+21.9%)	1,67,038	1,67,038	1,67,038	1,67,038	1,67,038	1,67,038	1,87,300+20,262 (+12.1%)	1,87,300	1,87,300	1,93,052+5,752 (+3.1%)
HDFC Value FundHDFC Mutual Fund	1,50,000	1,65,000+15,000 (+10.0%)	1,65,000	1,65,000	1,65,000	1,65,000	1,80,000+15,000 (+9.1%)	1,90,000+10,000 (+5.6%)	1,90,000	1,90,000	1,90,000	1,90,000
SBI Consumption Opportunities FundSBI Mutual Fund	2,30,000	2,22,499−7,501 (−3.3%)	2,22,499	2,22,499	2,22,499	2,00,000−22,499 (−10.1%)	2,00,000	2,00,000	2,00,000	2,00,000	1,83,850−16,150 (−8.1%)	1,83,850
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	1,66,654+6,000 (+3.7%)	1,66,654	1,92,813+26,159 (+15.7%)	2,16,453+23,640 (+12.3%)	2,20,953+4,500 (+2.1%)	2,30,953+10,000 (+4.5%)	2,10,953−20,000 (−8.7%)	2,00,257−10,696 (−5.1%)	2,10,257+10,000 (+5.0%)	1,30,257−80,000 (−38.1%)	1,40,257+10,000 (+7.7%)	1,80,509+40,252 (+28.7%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,30,494	2,30,494	2,38,750+8,256 (+3.6%)	3,18,750+80,000 (+33.5%)	3,18,750	3,10,250−8,500 (−2.7%)	2,58,250−52,000 (−16.8%)	2,58,250	2,58,250	1,72,685−85,565 (−33.1%)	1,72,685	1,72,685
ICICI Prudential MNC FundICICI Prudential Mutual Fund	81,243	98,658+17,415 (+21.4%)	1,44,305+45,647 (+46.3%)	1,75,044+30,739 (+21.3%)	1,70,265−4,779 (−2.7%)	1,70,265	1,70,265	1,70,265	1,70,265	1,70,265	1,70,265	1,70,265
NJ Balanced Advantage FundNJ Mutual Fund	1,90,145+20,797 (+12.3%)	1,87,108−3,037 (−1.6%)	1,84,004−3,104 (−1.7%)	1,81,943−2,061 (−1.1%)	1,80,048−1,895 (−1.0%)	1,77,276−2,772 (−1.5%)	1,92,921+15,645 (+8.8%)	1,82,648−10,273 (−5.3%)	1,82,997+349 (+0.2%)	1,73,049−9,948 (−5.4%)	1,69,446−3,603 (−2.1%)	1,65,891−3,555 (−2.1%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,06,795−15,000 (−12.3%)	1,12,795+6,000 (+5.6%)	1,12,795	1,07,795−5,000 (−4.4%)	1,07,795	97,795−10,000 (−9.3%)	1,12,795+15,000 (+15.3%)	1,27,795+15,000 (+13.3%)	1,62,795+35,000 (+27.4%)	1,62,795	1,62,795	1,62,795
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	80,000Bought	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	1,60,000+80,000 (+100.0%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,34,777+29,777 (+28.4%)	1,60,000+25,223 (+18.7%)	1,60,000	1,60,000	1,60,000	1,60,000
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	61,890	61,890	61,890	61,890	61,890	61,890	61,890	61,890	61,890	1,55,586+93,696 (+151.4%)	1,55,586	1,55,586
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	87,673Bought again	1,55,308+67,635 (+77.1%)	1,55,308	1,55,308	1,55,308	1,55,308
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,75,000	2,85,000+10,000 (+3.6%)	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	1,50,000−1,35,000 (−47.4%)
Kotak MNC FundKotak Mahindra Mutual Fund	2,70,000−14,065 (−5.0%)	2,63,800−6,200 (−2.3%)	2,60,000−3,800 (−1.4%)	2,40,000−20,000 (−7.7%)	2,17,500−22,500 (−9.4%)	2,17,000−500 (−0.2%)	2,17,000	1,90,000−27,000 (−12.4%)	1,80,000−10,000 (−5.3%)	1,65,000−15,000 (−8.3%)	1,65,000	1,50,000−15,000 (−9.1%)
Tata Ethical FundTata Mutual Fund	–	1,00,000Bought again	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,50,000	1,50,000	1,50,000	1,50,000
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	1,45,500Bought	1,45,500	1,45,500	1,45,500	1,45,500
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,39,775	1,39,865+90 (+0.1%)	1,39,865	1,39,865	1,39,865	1,39,865	1,43,865+4,000 (+2.9%)	1,43,865	1,43,865	1,43,865	1,43,865	1,43,865
SBI Nifty Next 50 ETFSBI Mutual Fund	1,35,527+1,342 (+1.0%)	1,37,909+2,382 (+1.8%)	1,41,501+3,592 (+2.6%)	1,44,951+3,450 (+2.4%)	1,47,128+2,177 (+1.5%)	1,42,133−4,995 (−3.4%)	1,42,756+623 (+0.4%)	1,34,587−8,169 (−5.7%)	1,42,006+7,419 (+5.5%)	1,41,470−536 (−0.4%)	1,41,791+321 (+0.2%)	1,40,437−1,354 (−1.0%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,28,500	1,28,500	1,28,500	1,28,500	1,28,500	1,28,500	1,38,500+10,000 (+7.8%)	1,38,500	1,38,500	1,38,500	1,38,500	1,38,500
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	71,246+2,000 (+2.9%)	71,246	1,02,746+31,500 (+44.2%)	1,27,746+25,000 (+24.3%)	1,22,746−5,000 (−3.9%)	67,746−55,000 (−44.8%)	1,03,101+35,355 (+52.2%)	1,17,240+14,139 (+13.7%)	1,32,240+15,000 (+12.8%)	1,32,240	1,32,240	1,35,512+3,272 (+2.5%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,35,000Bought again	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,08,167+864 (+0.8%)	1,09,949+1,782 (+1.7%)	1,10,025+76 (+0.1%)	1,11,591+1,566 (+1.4%)	1,14,075+2,484 (+2.2%)	1,09,779−4,296 (−3.8%)	1,13,179+3,400 (+3.1%)	1,15,950+2,771 (+2.5%)	1,21,918+5,968 (+5.2%)	1,23,416+1,498 (+1.2%)	1,25,738+2,322 (+1.9%)	1,26,485+747 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	93,341+2,739 (+3.0%)	98,830+5,489 (+5.9%)	1,03,927+5,097 (+5.2%)	1,08,496+4,569 (+4.4%)	1,12,130+3,634 (+3.4%)	1,13,180+1,050 (+0.9%)	1,15,627+2,447 (+2.2%)	1,17,650+2,023 (+1.8%)	1,27,882+10,232 (+8.7%)	1,25,522−2,360 (−1.9%)	1,26,081+559 (+0.5%)	1,25,984−97 (−0.1%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	92,210−3,680 (−3.8%)	94,332+2,122 (+2.3%)	93,333−999 (−1.1%)	94,455+1,122 (+1.2%)	96,418+1,963 (+2.1%)	94,195−2,223 (−2.3%)	96,914+2,719 (+2.9%)	98,114+1,200 (+1.2%)	1,03,792+5,678 (+5.8%)	1,05,501+1,709 (+1.7%)	1,09,903+4,402 (+4.2%)	1,12,351+2,448 (+2.2%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	80,000Bought again	80,000	1,00,000+20,000 (+25.0%)	1,10,000+10,000 (+10.0%)	1,10,000	1,10,000	1,10,000	1,10,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,01,589+3,951 (+4.1%)	1,02,337+748 (+0.7%)	1,12,381+10,044 (+9.8%)	1,11,947−434 (−0.4%)	1,11,103−844 (−0.8%)	1,00,814−10,289 (−9.3%)	1,00,192−622 (−0.6%)	98,971−1,221 (−1.2%)	1,10,516+11,545 (+11.7%)	1,07,841−2,675 (−2.4%)	1,04,877−2,964 (−2.8%)	1,08,155+3,278 (+3.1%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,07,064+1,867 (+1.8%)	1,09,015+1,951 (+1.8%)	1,11,931+2,916 (+2.7%)	1,13,515+1,584 (+1.4%)	1,15,299+1,784 (+1.6%)	1,10,446−4,853 (−4.2%)	1,10,824+378 (+0.3%)	1,02,366−8,458 (−7.6%)	1,09,110+6,744 (+6.6%)	1,08,324−786 (−0.7%)	1,07,990−334 (−0.3%)	1,05,961−2,029 (−1.9%)
Kotak Consumption FundKotak Mahindra Mutual Fund	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,15,879	1,05,879−10,000 (−8.6%)	1,05,879
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	68,145−638 (−0.9%)	69,251+1,106 (+1.6%)	70,887+1,636 (+2.4%)	85,306+14,419 (+20.3%)	91,971+6,665 (+7.8%)	87,156−4,815 (−5.2%)	89,984+2,828 (+3.2%)	88,113−1,871 (−2.1%)	87,975−138 (−0.2%)	88,907+932 (+1.1%)	91,370+2,463 (+2.8%)	97,360+5,990 (+6.6%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	15,018Bought again	30,018+15,000 (+99.9%)	49,568+19,550 (+65.1%)	91,378+41,810 (+84.4%)	92,976+1,598 (+1.8%)	92,976	92,976	92,976
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	85,000	90,000+5,000 (+5.9%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,13,512−5,888 (−4.9%)	1,11,878−1,634 (−1.4%)	1,02,377−9,501 (−8.5%)	1,01,591−786 (−0.8%)	99,649−1,942 (−1.9%)	99,875+226 (+0.2%)	1,00,071+196 (+0.2%)	99,082−989 (−1.0%)	87,974−11,108 (−11.2%)	87,922−52 (−0.1%)	88,237+315 (+0.4%)	88,463+226 (+0.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	64,177	64,177	64,177	64,177	64,177	64,177	64,177	64,177	64,177	84,902+20,725 (+32.3%)	84,902	84,902
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	56,598+21,201 (+59.9%)	72,969+16,371 (+28.9%)	72,969	72,969	72,969	77,969+5,000 (+6.9%)	82,369+4,400 (+5.6%)	82,369	82,369	82,369	82,369	82,369
Axis Consumption FundAxis Mutual Fund	1,54,242	1,54,242	1,46,884−7,358 (−4.8%)	1,46,884	1,46,884	1,46,884	1,06,884−40,000 (−27.2%)	81,884−25,000 (−23.4%)	81,884	81,884	81,884	81,884
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	71,151Bought	71,151	78,151+7,000 (+9.8%)	79,651+1,500 (+1.9%)	79,651	79,651	79,651	79,651	79,651	79,651	79,651
SBI Large Cap FundSBI Mutual Fund	30,73,593	29,00,000−1,73,593 (−5.7%)	23,23,481−5,76,519 (−19.9%)	15,50,000−7,73,481 (−33.3%)	9,46,633−6,03,367 (−38.9%)	8,69,125−77,508 (−8.2%)	8,69,125	8,69,125	8,69,125	8,69,125	8,69,125	77,738−7,91,387 (−91.1%)
Bank of India Flexi Cap FundBank of India Mutual Fund	41,000Bought	51,000+10,000 (+24.4%)	74,000+23,000 (+45.1%)	74,000	95,000+21,000 (+28.4%)	76,000−19,000 (−20.0%)	76,000	76,000	76,000	76,000	76,000	76,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	58,787Bought	58,787	58,787	71,787+13,000 (+22.1%)	71,787	71,787	71,787	71,787	71,787	71,787	71,787
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	92,440−1,105 (−1.2%)	92,080−360 (−0.4%)	88,956−3,124 (−3.4%)	88,432−524 (−0.6%)	87,829−603 (−0.7%)	87,414−415 (−0.5%)	88,720+1,306 (+1.5%)	86,984−1,736 (−2.0%)	73,982−13,002 (−15.0%)	72,728−1,254 (−1.7%)	72,001−727 (−1.0%)	70,347−1,654 (−2.3%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	49,510Bought	49,510	49,510	49,510	55,000+5,490 (+11.1%)	60,000+5,000 (+9.1%)	60,000	60,000	65,000+5,000 (+8.3%)	65,000	65,000	70,000+5,000 (+7.7%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	44,064+1,383 (+3.2%)	46,295+2,231 (+5.1%)	51,043+4,748 (+10.3%)	56,408+5,365 (+10.5%)	58,295+1,887 (+3.4%)	58,203−92 (−0.2%)	60,080+1,877 (+3.2%)	60,621+541 (+0.9%)	66,856+6,235 (+10.3%)	66,364−492 (−0.7%)	67,561+1,197 (+1.8%)	69,530+1,969 (+2.9%)
HSBC Consumption FundHSBC Mutual Fund	24,000Bought	24,000	24,000	33,748+9,748 (+40.6%)	68,748+35,000 (+103.7%)	68,748	68,748	68,748	68,748	68,748	68,748	68,748
DSP Nifty Next 50 Index FundDSP Mutual Fund	59,591+591 (+1.0%)	58,078−1,513 (−2.5%)	58,717+639 (+1.1%)	59,402+685 (+1.2%)	60,526+1,124 (+1.9%)	58,427−2,099 (−3.5%)	60,150+1,723 (+3.0%)	61,205+1,055 (+1.8%)	64,276+3,071 (+5.0%)	64,476+200 (+0.3%)	65,218+742 (+1.2%)	65,075−143 (−0.2%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	54,510Bought	54,510	54,510	54,510	56,800+2,290 (+4.2%)	60,000+3,200 (+5.6%)	60,000	60,000	60,000	60,000	60,000	65,000+5,000 (+8.3%)
HDFC MNC FundHDFC Mutual Fund	63,500+13,000 (+25.7%)	63,500	63,500	69,909+6,409 (+10.1%)	69,909	69,909	69,909	69,909	69,909	69,909	69,909	64,259−5,650 (−8.1%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	60,000	60,000	65,000+5,000 (+8.3%)	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	63,000−2,000 (−3.1%)
Tata Large Cap FundTata Mutual Fund	49,718+30,000 (+152.2%)	49,718	49,718	49,718	49,718	49,718	49,718	62,718+13,000 (+26.2%)	62,718	62,718	62,718	62,718
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	40,930+1,272 (+3.2%)	42,847+1,917 (+4.7%)	44,936+2,089 (+4.9%)	46,489+1,553 (+3.5%)	47,686+1,197 (+2.6%)	46,953−733 (−1.5%)	51,273+4,320 (+9.2%)	54,495+3,222 (+6.3%)	58,019+3,524 (+6.5%)	56,698−1,321 (−2.3%)	60,185+3,487 (+6.2%)	62,597+2,412 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	51,995+1,288 (+2.5%)	52,954+959 (+1.8%)	55,880+2,926 (+5.5%)	56,161+281 (+0.5%)	56,519+358 (+0.6%)	55,177−1,342 (−2.4%)	56,958+1,781 (+3.2%)	57,757+799 (+1.4%)	60,896+3,139 (+5.4%)	60,954+58 (+0.1%)	61,695+741 (+1.2%)	61,554−141 (−0.2%)
UTI Quant FundUTI Mutual Fund	1,28,291	1,29,791+1,500 (+1.2%)	1,33,174+3,383 (+2.6%)	1,33,174	1,30,788−2,386 (−1.8%)	86,057−44,731 (−34.2%)	86,057	85,107−950 (−1.1%)	79,533−5,574 (−6.6%)	74,327−5,206 (−6.6%)	72,984−1,343 (−1.8%)	60,142−12,842 (−17.6%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	48,337	48,337	54,046+5,709 (+11.8%)	56,693+2,647 (+4.9%)	56,693	56,693	58,179+1,486 (+2.6%)	58,179	58,179	58,179	58,179	58,179
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	42,853Bought again	60,800+17,947 (+41.9%)	55,334−5,466 (−9.0%)	55,334	55,334	55,334	55,334	55,334	55,334	55,334
Nippon India MNC FundNippon India Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	54,492+9,492 (+21.1%)	54,492	54,492
Axis Balanced Advantage FundAxis Mutual Fund	28,826+18,971 (+192.5%)	49,581+20,755 (+72.0%)	49,581	50,817+1,236 (+2.5%)	59,816+8,999 (+17.7%)	59,816	59,816	59,816	59,816	59,816	58,316−1,500 (−2.5%)	54,191−4,125 (−7.1%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	53,956Bought again	53,956	53,956	53,956
HDFC Consumption FundHDFC Mutual Fund	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	50,000−25,000 (−33.3%)	50,000	50,000	50,000
Bank of India Consumption FundBank of India Mutual Fund	45,030	45,030	45,030	45,030	45,030	45,030	45,030	45,030	45,030	46,399+1,369 (+3.0%)	46,399	46,399
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	44,000Bought	46,000+2,000 (+4.6%)	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000
UTI MNC FundUTI Mutual Fund	2,25,000+67,499 (+42.9%)	2,10,000−15,000 (−6.7%)	1,43,977−66,023 (−31.4%)	1,43,977	1,68,977+25,000 (+17.4%)	1,68,977	1,68,977	1,37,095−31,882 (−18.9%)	1,37,095	1,75,000+37,905 (+27.7%)	75,000−1,00,000 (−57.1%)	42,287−32,713 (−43.6%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	49,137+464 (+1.0%)	48,748−389 (−0.8%)	48,917+169 (+0.4%)	48,555−362 (−0.7%)	49,029+474 (+1.0%)	46,771−2,258 (−4.6%)	45,384−1,387 (−3.0%)	44,450−934 (−2.1%)	43,994−456 (−1.0%)	41,889−2,105 (−4.8%)	42,661+772 (+1.8%)	42,127−534 (−1.3%)
360 ONE Quant Fund360 One Mutual Fund	–	45,097Bought again	44,864−233 (−0.5%)	44,997+133 (+0.3%)	45,914+917 (+2.0%)	46,635+721 (+1.6%)	47,306+671 (+1.4%)	45,092−2,214 (−4.7%)	44,883−209 (−0.5%)	43,657−1,226 (−2.7%)	42,034−1,623 (−3.7%)	41,346−688 (−1.6%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	47,401	1,10,358+62,957 (+132.8%)	1,41,608+31,250 (+28.3%)	1,41,626+18 (0.0%)	1,41,626	1,50,449+8,823 (+6.2%)	1,50,449	1,40,000−10,449 (−7.0%)	1,40,000	1,40,000	40,000−1,00,000 (−71.4%)	40,000
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	22,663Bought again	38,568+15,905 (+70.2%)	38,568	38,568
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	37,103Bought	37,103	37,103	37,103	37,103	37,103	37,103	37,103	37,103
360 ONE Flexicap Fund360 One Mutual Fund	34,498	52,637+18,139 (+52.6%)	63,108+10,471 (+19.9%)	69,984+6,876 (+10.9%)	69,984	69,984	69,984	36,553−33,431 (−47.8%)	36,553	36,553	36,553	36,553

Show all 421 funds, 118 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.