Canara Bank mutual fund holdings

NSE: CANBKBSE: 532483BanksLarge Cap

Face value ₹2 · Listed Dec 2002

₹118.01₹1.30 (1.11%)BSE ₹118.20

Share price at the NSE close on 27 Oct 2026. Previous close ₹116.71.

27 Oct: open ₹116.90, high ₹119.10, low ₹116.17

52-week range of traded prices to 27 Oct 2026

₹114.63Low, 26 Oct 2026₹162.89High, 26 Feb 2026

Market cap: ₹1,07,043 Cr80th largest listed
P/E: 5.25
P/B: 0.84
Dividend yield: 3.56%
ROE: 16.8%
NIM: 2.21%
Gross NPA: 1.33%
Net NPA: 0.30%
CET1: 12.80%
ROA: 0.99%
Volume, NSE: 2,46,52,44752.3% delivered

218 mutual funds from 43 fund houses held Canara Bank at the end of Sep 2026, each fund counted once across its plans: ₹7,559 Cr between them , 6.98% of the company's shares.

Mutual funds holding Canara Bank, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Invesco India Arbitrage FundInvesco Mutual Fund	3,87,51,750	1.52%	₹462.9 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	3,85,25,857	11.70%	₹460.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,66,66,000	1.23%	₹437.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,46,54,500	0.55%	₹413.9 Cr
SBI Arbitrage FundSBI Mutual Fund	3,43,57,500	0.89%	₹410.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,23,25,750	1.52%	₹386.1 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	2,44,11,523	11.71%	₹291.6 Cr
Tata Arbitrage FundTata Mutual Fund	2,24,91,000	1.09%	₹268.6 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	2,23,06,400	3.37%	₹266.4 Cr
UTI Arbitrage FundUTI Mutual Fund	1,77,93,000	1.95%	₹212.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,68,54,750	1.17%	₹201.3 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	1,40,52,807	11.70%	₹167.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,37,56,500	1.15%	₹164.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,34,03,775	1.64%	₹160.1 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,21,63,500	5.28%	₹145.3 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,19,07,536	1.64%	₹142.2 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,16,21,637	3.37%	₹138.8 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,11,30,750	0.09%	₹132.9 Cr
HSBC Value FundHSBC Mutual Fund	1,04,96,942	0.86%	₹125.4 Cr
Axis Arbitrage FundAxis Mutual Fund	1,01,04,750	1.19%	₹120.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,00,39,312	1.64%	₹119.9 Cr
SBI Nifty Bank ETFSBI Mutual Fund	99,06,242	3.37%	₹118.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	92,40,750	3.04%	₹110.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	86,67,000	0.38%	₹103.5 Cr
UTI Nifty Bank ETFUTI Mutual Fund	81,08,770	3.37%	₹96.9 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	80,00,000	0.92%	₹95.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	79,17,750	1.22%	₹94.6 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	68,70,748	3.37%	₹82.1 Cr
DSP Arbitrage FundDSP Mutual Fund	68,17,500	1.21%	₹81.4 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	66,38,653	3.37%	₹79.3 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	62,54,056	3.51%	₹74.9 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	57,23,281	3.37%	₹68.4 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	49,20,750	0.39%	₹58.8 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	40,06,955	1.64%	₹47.9 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	36,91,966	13.26%	₹44.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	36,08,889	1.64%	₹43.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	35,94,606	1.64%	₹42.9 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	32,22,673	2.47%	₹38.5 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	32,05,581	1.65%	₹38.3 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	31,86,000	3.75%	₹38.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	30,23,290	1.64%	₹36.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	29,36,263	0.12%	₹35.1 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	28,14,750	2.44%	₹33.6 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	23,40,810	1.76%	₹28.0 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	22,68,000	4.85%	₹27.1 Cr
HSBC Equity Savings FundHSBC Mutual Fund	22,14,000	1.70%	₹26.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	21,53,093	0.98%	₹25.7 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	20,66,118	3.36%	₹24.7 Cr
Axis Quant FundAxis Mutual Fund	20,45,000	3.18%	₹24.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	20,00,000	0.45%	₹23.9 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	19,83,848	1.64%	₹23.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	18,56,720	1.64%	₹22.2 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	17,86,027	1.65%	₹21.3 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	17,56,253	1.65%	₹21.0 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	17,43,007	3.37%	₹20.8 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	17,29,089	3.37%	₹20.7 Cr
Axis Business Cycles FundAxis Mutual Fund	16,67,158	0.98%	₹19.9 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	14,50,000	1.27%	₹17.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	13,09,500	0.48%	₹15.6 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	12,66,356	13.27%	₹15.2 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	12,44,686	1.77%	₹14.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	12,08,250	0.40%	₹14.4 Cr
DSP Nifty Bank ETFDSP Mutual Fund	11,84,804	3.36%	₹14.2 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	11,62,600	11.71%	₹13.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	11,13,750	0.51%	₹13.3 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	10,82,178	3.37%	₹12.9 Cr
ITI Flexi Cap FundITI Mutual Fund	10,81,460	0.81%	₹12.9 Cr
ITI Multi Cap FundITI Mutual Fund	9,90,559	0.79%	₹11.8 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	9,45,000	1.01%	₹11.3 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	9,45,000	2.87%	₹11.3 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	8,93,575	3.37%	₹10.7 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	8,30,931	1.26%	₹9.92 Cr
Axis Nifty Bank ETFAxis Mutual Fund	8,24,608	3.37%	₹9.85 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	8,10,000	1.05%	₹9.67 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	7,56,000	1.74%	₹9.03 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	7,35,750	6.38%	₹8.79 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	7,33,622	1.65%	₹8.76 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	7,00,881	1.64%	₹8.37 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	7,00,000	0.48%	₹8.36 Cr
quant Arbitrage Fundquant Mutual Fund	6,54,750	0.78%	₹7.82 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,27,750	0.21%	₹7.50 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	6,25,000	1.40%	₹7.47 Cr
NJ Arbitrage FundNJ Mutual Fund	6,21,000	3.16%	₹7.42 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	6,17,009	3.36%	₹7.37 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	6,00,000	0.71%	₹7.17 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	5,80,500	5.03%	₹6.93 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	5,60,907	3.37%	₹6.70 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,60,250	0.35%	₹6.69 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,40,432	0.21%	₹6.45 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	5,40,021	11.71%	₹6.45 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	5,40,000	5.82%	₹6.45 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	5,29,319	0.97%	₹6.32 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	5,28,747	1.09%	₹6.32 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,17,926	0.31%	₹6.19 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,17,353	0.69%	₹6.18 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,00,000	0.49%	₹5.97 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	4,92,196	3.36%	₹5.88 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,86,000	0.28%	₹5.80 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,52,250	0.16%	₹5.40 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	4,48,259	2.85%	₹5.35 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	4,44,428	11.71%	₹5.31 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,29,916	3.51%	₹5.15 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,23,685	0.98%	₹5.06 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,11,750	0.25%	₹4.92 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	4,05,849	1.64%	₹4.85 Cr
Helios Arbitrage FundHelios Mutual Fund	4,05,000	3.64%	₹4.84 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,73,720	1.65%	₹4.46 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,47,046	1.77%	₹4.15 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,44,968	0.69%	₹4.12 Cr
Groww Arbitrage FundGroww Mutual Fund	3,37,500	5.79%	₹4.03 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	3,10,500	2.70%	₹3.71 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,03,930	1.65%	₹3.63 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	3,00,000	0.97%	₹3.58 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,53,575	1.64%	₹3.03 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	2,52,972	0.17%	₹3.02 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,49,750	0.88%	₹2.98 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	2,49,750	1.18%	₹2.98 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,24,315	0.31%	₹2.68 Cr
NJ Value FundNJ Mutual Fund	2,20,705	1.35%	₹2.64 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,16,464	1.64%	₹2.59 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	2,15,000	1.03%	₹2.57 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,04,807	0.16%	₹2.45 Cr
JM Value FundJM Financial Mutual Fund	1,85,000	0.28%	₹2.21 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,83,158	0.31%	₹2.19 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,75,000	0.92%	₹2.09 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	1,72,884	3.36%	₹2.06 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,71,503	1.48%	₹2.05 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,66,759	1.65%	₹1.99 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	1,52,431	1.66%	₹1.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,28,440	0.21%	₹1.53 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,21,587	1.92%	₹1.46 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,19,091	0.31%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,13,665	0.97%	₹1.36 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	1,10,770	2.85%	₹1.32 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,08,000	5.64%	₹1.29 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,02,480	0.29%	₹1.22 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,500	0.07%	₹1.13 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	88,488	0.67%	₹1.06 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	87,398	0.31%	₹1.04 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	80,588	2.61%	₹0.96 Cr
ITI Arbitrage FundITI Mutual Fund	74,250	1.37%	₹0.89 Cr
quant Equity Savings Fundquant Mutual Fund	74,250	1.48%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	73,749	0.20%	₹0.88 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	72,391	1.64%	₹0.86 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	70,715	3.35%	₹0.84 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	68,186	0.31%	₹0.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	66,353	0.16%	₹0.79 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	61,731	0.21%	₹0.74 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	61,160	1.09%	₹0.73 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	60,750	0.05%	₹0.73 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	59,453	0.20%	₹0.71 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	58,874	11.70%	₹0.70 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	58,656	0.15%	₹0.70 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	58,622	0.26%	₹0.70 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	57,679	1.77%	₹0.69 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	55,442	0.21%	₹0.66 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	54,969	0.21%	₹0.66 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	54,755	1.88%	₹0.65 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	54,339	3.37%	₹0.65 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	53,281	11.73%	₹0.64 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	52,308	0.21%	₹0.62 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	49,110	0.15%	₹0.59 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	45,178	1.77%	₹0.54 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	43,275	0.16%	₹0.52 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	42,935	0.31%	₹0.51 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	40,191	1.65%	₹0.48 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	39,671	1.48%	₹0.47 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	39,188	0.31%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	39,121	0.98%	₹0.47 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	37,661	0.16%	₹0.45 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,429	0.16%	₹0.44 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	34,323	0.21%	₹0.41 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	32,460	0.24%	₹0.39 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	32,033	0.69%	₹0.38 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	31,756	0.98%	₹0.38 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	30,943	2.86%	₹0.37 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	30,188	1.48%	₹0.36 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	29,130	1.64%	₹0.35 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	27,098	1.64%	₹0.32 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	21,487	1.64%	₹0.26 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	20,484	0.16%	₹0.24 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	19,505	3.37%	₹0.23 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	17,940	1.77%	₹0.21 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	17,898	0.21%	₹0.21 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	17,858	3.36%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	17,842	0.21%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	14,884	1.64%	₹0.18 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	13,683	2.85%	₹0.16 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	13,244	1.64%	₹0.16 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	12,168	1.64%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	11,456	0.16%	₹0.14 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	11,142	3.27%	₹0.13 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	10,747	1.63%	₹0.13 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	10,725	0.31%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	9,908	0.20%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,887	0.20%	₹0.12 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	8,770	3.32%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	8,313	0.50%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,166	0.20%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,075	0.20%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	6,915	0.20%	₹0.08 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	6,750	0.17%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,489	0.16%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,279	0.31%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,225	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,635	0.16%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,265	0.25%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,897	0.21%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,316	0.31%	₹0.03 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,955	0.69%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,786	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,639	0.11%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,520	0.17%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,290	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,194	0.21%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	924	0.17%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	642	0.07%	₹76,680
DSP MSCI India ETFDSP Mutual Fund	374	0.17%	₹45,000

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	12	9	20	2	5	1	0	1	0	4	3	1
bought again	9	7	14	9	10	8	4	3	3	11	3	1
added	83	97	97	134	141	133	149	125	122	109	105	96
cut	61	50	58	39	29	51	44	53	44	59	54	66
sold out	10	14	27	17	10	6	8	16	34	5	4	1

Largest first-time buy in Sep 2026: Zerodha Arbitrage Fund; largest buy by a fund that held it before: ICICI Prudential PSU Equity Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: ICICI Prudential Children's Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Invesco India Arbitrage FundInvesco Mutual Fund	73,71,000−1,58,82,750 (−68.3%)	1,28,250−72,42,750 (−98.3%)	Sold out	3,37,500Bought again	27,94,500+24,57,000 (+728.0%)	61,96,500+34,02,000 (+121.7%)	81,00,000+19,03,500 (+30.7%)	1,64,97,000+83,97,000 (+103.7%)	4,85,46,000+3,20,49,000 (+194.3%)	4,79,92,500−5,53,500 (−1.1%)	4,34,09,250−45,83,250 (−9.6%)	3,87,51,750−46,57,500 (−10.7%)
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	3,49,77,557+14,47,587 (+4.3%)	3,59,50,885+9,73,328 (+2.8%)	3,54,09,052−5,41,833 (−1.5%)	3,64,47,986+10,38,934 (+2.9%)	3,62,31,138−2,16,848 (−0.6%)	3,68,38,569+6,07,431 (+1.7%)	3,64,65,788−3,72,781 (−1.0%)	3,92,91,130+28,25,342 (+7.8%)	3,74,10,338−18,80,792 (−4.8%)	3,77,55,676+3,45,338 (+0.9%)	3,70,35,956−7,19,720 (−1.9%)	3,85,25,857+14,89,901 (+4.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,81,30,500+10,32,750 (+6.0%)	1,55,250−1,79,75,250 (−99.1%)	4,72,500+3,17,250 (+204.4%)	12,55,500+7,83,000 (+165.7%)	56,29,500+43,74,000 (+348.4%)	1,30,07,250+73,77,750 (+131.1%)	1,32,84,000+2,76,750 (+2.1%)	2,33,61,750+1,00,77,750 (+75.9%)	3,77,46,000+1,43,84,250 (+61.6%)	3,97,98,000+20,52,000 (+5.4%)	3,67,40,250−30,57,750 (−7.7%)	3,66,66,000−74,250 (−0.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,56,60,000−1,33,65,000 (−46.1%)	6,750−1,56,53,250 (−100.0%)	6,750	11,20,500+11,13,750 (+16,500.0%)	1,35,94,500+1,24,74,000 (+1,113.3%)	2,40,63,750+1,04,69,250 (+77.0%)	3,74,69,250+1,34,05,500 (+55.7%)	4,26,93,750+52,24,500 (+13.9%)	4,28,28,750+1,35,000 (+0.3%)	4,25,99,250−2,29,500 (−0.5%)	3,25,68,750−1,00,30,500 (−23.6%)	3,46,54,500+20,85,750 (+6.4%)
SBI Arbitrage FundSBI Mutual Fund	2,27,34,000−34,42,500 (−13.2%)	11,00,250−2,16,33,750 (−95.2%)	6,81,750−4,18,500 (−38.0%)	4,11,750−2,70,000 (−39.6%)	75,33,000+71,21,250 (+1,729.5%)	1,23,59,250+48,26,250 (+64.1%)	1,42,22,250+18,63,000 (+15.1%)	2,40,90,750+98,68,500 (+69.4%)	2,66,89,500+25,98,750 (+10.8%)	3,44,65,500+77,76,000 (+29.1%)	3,34,53,000−10,12,500 (−2.9%)	3,43,57,500+9,04,500 (+2.7%)
HDFC Arbitrage FundHDFC Mutual Fund	94,83,750−24,70,500 (−20.7%)	24,36,750−70,47,000 (−74.3%)	Sold out	13,500Bought again	4,45,500+4,32,000 (+3,200.0%)	33,14,250+28,68,750 (+643.9%)	76,27,500+43,13,250 (+130.1%)	1,64,43,000+88,15,500 (+115.6%)	2,96,46,000+1,32,03,000 (+80.3%)	3,54,84,750+58,38,750 (+19.7%)	3,46,74,750−8,10,000 (−2.3%)	3,23,25,750−23,49,000 (−6.8%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,95,10,691+2,85,268 (+1.5%)	2,01,05,734+5,95,043 (+3.1%)	2,02,60,055+1,54,321 (+0.8%)	2,02,15,182−44,873 (−0.2%)	2,09,09,573+6,94,391 (+3.4%)	2,15,59,643+6,50,070 (+3.1%)	2,19,15,030+3,55,387 (+1.7%)	2,17,98,491−1,16,539 (−0.5%)	2,25,66,378+7,67,887 (+3.5%)	2,29,46,963+3,80,585 (+1.7%)	2,48,84,323+19,37,360 (+8.4%)	2,44,11,523−4,72,800 (−1.9%)
Tata Arbitrage FundTata Mutual Fund	1,05,09,750+2,83,500 (+2.8%)	65,40,750−39,69,000 (−37.8%)	Sold out	–	3,30,750Bought again	22,54,500+19,23,750 (+581.6%)	36,24,750+13,70,250 (+60.8%)	81,67,500+45,42,750 (+125.3%)	1,93,45,500+1,11,78,000 (+136.9%)	2,39,15,250+45,69,750 (+23.6%)	2,26,05,750−13,09,500 (−5.5%)	2,24,91,000−1,14,750 (−0.5%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	1,59,88,528−1,68,215 (−1.0%)	1,60,82,548+94,020 (+0.6%)	1,72,47,728+11,65,180 (+7.2%)	1,79,84,581+7,36,853 (+4.3%)	1,97,88,927+18,04,346 (+10.0%)	2,35,29,237+37,40,310 (+18.9%)	2,38,38,139+3,08,902 (+1.3%)	2,41,34,461+2,96,322 (+1.2%)	2,18,46,552−22,87,909 (−9.5%)	2,21,77,788+3,31,236 (+1.5%)	2,19,97,707−1,80,081 (−0.8%)	2,23,06,400+3,08,693 (+1.4%)
UTI Arbitrage FundUTI Mutual Fund	48,33,000+6,54,750 (+15.7%)	3,37,500−44,95,500 (−93.0%)	Sold out	–	3,64,500Bought again	21,80,250+18,15,750 (+498.2%)	19,57,500−2,22,750 (−10.2%)	42,59,250+23,01,750 (+117.6%)	78,23,250+35,64,000 (+83.7%)	1,80,42,750+1,02,19,500 (+130.6%)	1,77,59,250−2,83,500 (−1.6%)	1,77,93,000+33,750 (+0.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	68,04,000−7,08,750 (−9.4%)	Sold out	–	60,750Bought again	7,83,000+7,22,250 (+1,188.9%)	38,61,000+30,78,000 (+393.1%)	41,64,750+3,03,750 (+7.9%)	63,24,750+21,60,000 (+51.9%)	1,11,84,750+48,60,000 (+76.8%)	1,79,61,750+67,77,000 (+60.6%)	1,70,03,250−9,58,500 (−5.3%)	1,68,54,750−1,48,500 (−0.9%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	17,08,950+1,75,710 (+11.5%)	21,47,643+4,38,693 (+25.7%)	19,81,352−1,66,291 (−7.7%)	20,15,426+34,074 (+1.7%)	20,18,716+3,290 (+0.2%)	19,75,842−42,874 (−2.1%)	16,12,866−3,62,976 (−18.4%)	29,18,346+13,05,480 (+80.9%)	1,08,26,613+79,08,267 (+271.0%)	1,09,61,093+1,34,480 (+1.2%)	1,27,48,272+17,87,179 (+16.3%)	1,40,52,807+13,04,535 (+10.2%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,12,45,500−2,97,000 (−2.6%)	83,29,500−29,16,000 (−25.9%)	13,500−83,16,000 (−99.8%)	Sold out	68,91,750Bought again	72,90,000+3,98,250 (+5.8%)	57,10,500−15,79,500 (−21.7%)	78,70,500+21,60,000 (+37.8%)	1,31,96,250+53,25,750 (+67.7%)	1,52,34,750+20,38,500 (+15.5%)	1,38,37,500−13,97,250 (−9.2%)	1,37,56,500−81,000 (−0.6%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,17,50,804−85,636 (−0.7%)	1,18,90,237+1,39,433 (+1.2%)	1,19,17,532+27,295 (+0.2%)	1,20,49,503+1,31,971 (+1.1%)	1,21,70,873+1,21,370 (+1.0%)	1,18,89,527−2,81,346 (−2.3%)	1,21,52,871+2,63,344 (+2.2%)	1,23,74,751+2,21,880 (+1.8%)	1,29,91,022+6,16,271 (+5.0%)	1,31,65,447+1,74,425 (+1.3%)	1,33,79,061+2,13,614 (+1.6%)	1,34,03,775+24,714 (+0.2%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	30,98,250	27,06,750−3,91,500 (−12.6%)	33,750−26,73,000 (−98.8%)	Sold out	–	6,75,000Bought again	9,65,250+2,90,250 (+43.0%)	22,68,000+13,02,750 (+135.0%)	44,48,250+21,80,250 (+96.1%)	1,21,63,500+77,15,250 (+173.4%)	1,21,63,500	1,21,63,500
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	99,12,694+54,150 (+0.6%)	1,01,09,985+1,97,291 (+2.0%)	1,02,60,902+1,50,917 (+1.5%)	1,05,40,832+2,79,930 (+2.7%)	1,05,60,438+19,606 (+0.2%)	1,06,42,908+82,470 (+0.8%)	1,06,70,821+27,913 (+0.3%)	1,07,68,586+97,765 (+0.9%)	1,13,73,878+6,05,292 (+5.6%)	1,14,80,416+1,06,538 (+0.9%)	1,18,62,215+3,81,799 (+3.3%)	1,19,07,536+45,321 (+0.4%)
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,07,46,318−34,180 (−0.3%)	1,30,82,656+23,36,338 (+21.7%)	1,41,23,478+10,40,822 (+8.0%)	1,43,96,425+2,72,947 (+1.9%)	1,61,80,708+17,84,283 (+12.4%)	1,44,39,162−17,41,546 (−10.8%)	1,42,62,484−1,76,678 (−1.2%)	1,32,49,437−10,13,047 (−7.1%)	1,13,73,110−18,76,327 (−14.2%)	1,24,01,494+10,28,384 (+9.0%)	1,16,98,911−7,02,583 (−5.7%)	1,16,21,637−77,274 (−0.7%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	1,11,30,750Bought again	1,11,30,750	1,11,30,750	1,11,30,750
HSBC Value FundHSBC Mutual Fund	2,27,62,200+78,83,634 (+53.0%)	2,27,62,200	2,27,62,200	1,80,46,360−47,15,840 (−20.7%)	1,80,46,360	1,04,96,942−75,49,418 (−41.8%)	1,04,96,942	1,04,96,942	1,04,96,942	1,04,96,942	1,04,96,942	1,04,96,942
Axis Arbitrage FundAxis Mutual Fund	26,05,500−31,79,250 (−55.0%)	25,31,250−74,250 (−2.9%)	6,54,750−18,76,500 (−74.1%)	Sold out	15,12,000Bought again	36,65,250+21,53,250 (+142.4%)	39,48,750+2,83,500 (+7.7%)	67,02,750+27,54,000 (+69.7%)	76,68,000+9,65,250 (+14.4%)	1,02,33,000+25,65,000 (+33.5%)	1,01,04,750−1,28,250 (−1.3%)	1,01,04,750
UTI Nifty Next 50 Index FundUTI Mutual Fund	85,79,749+61,221 (+0.7%)	86,87,677+1,07,928 (+1.3%)	88,39,841+1,52,164 (+1.8%)	89,42,871+1,03,030 (+1.2%)	90,50,988+1,08,117 (+1.2%)	87,46,450−3,04,538 (−3.4%)	89,69,228+2,22,778 (+2.6%)	91,29,812+1,60,584 (+1.8%)	96,15,587+4,85,775 (+5.3%)	97,43,913+1,28,326 (+1.3%)	99,90,338+2,46,425 (+2.5%)	1,00,39,312+48,974 (+0.5%)
SBI Nifty Bank ETFSBI Mutual Fund	82,67,202−1,86,966 (−2.2%)	82,43,262−23,940 (−0.3%)	87,46,350+5,03,088 (+6.1%)	90,22,303+2,75,953 (+3.2%)	1,00,10,233+9,87,930 (+11.0%)	1,10,87,668+10,77,435 (+10.8%)	1,10,17,668−70,000 (−0.6%)	1,11,73,528+1,55,860 (+1.4%)	97,40,008−14,33,520 (−12.8%)	97,14,097−25,911 (−0.3%)	98,13,184+99,087 (+1.0%)	99,06,242+93,058 (+1.0%)
HSBC Arbitrage FundHSBC Mutual Fund	14,98,500+1,48,500 (+11.0%)	1,82,250−13,16,250 (−87.8%)	Sold out	67,500Bought again	Sold out	1,75,500Bought again	87,750−87,750 (−50.0%)	6,07,500+5,19,750 (+592.3%)	15,52,500+9,45,000 (+155.6%)	94,02,750+78,50,250 (+505.7%)	91,26,000−2,76,750 (−2.9%)	92,40,750+1,14,750 (+1.3%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	90,18,000+9,18,000 (+11.3%)	90,18,000	Sold out	5,53,500Bought again	34,62,750+29,09,250 (+525.6%)	48,19,500+13,56,750 (+39.2%)	54,54,000+6,34,500 (+13.2%)	64,32,750+9,78,750 (+18.0%)	64,32,750	86,67,000+22,34,250 (+34.7%)	86,67,000	86,67,000
UTI Nifty Bank ETFUTI Mutual Fund	78,96,052+1,54,192 (+2.0%)	80,36,044+1,39,992 (+1.8%)	85,77,093+5,41,049 (+6.7%)	90,31,130+4,54,037 (+5.3%)	1,00,04,892+9,73,762 (+10.8%)	1,09,10,095+9,05,203 (+9.1%)	1,01,99,003−7,11,092 (−6.5%)	97,57,022−4,41,981 (−4.3%)	82,88,884−14,68,138 (−15.1%)	82,79,433−9,451 (−0.1%)	81,23,552−1,55,881 (−1.9%)	81,08,770−14,782 (−0.2%)
SBI Banking & Financial Services FundSBI Mutual Fund	50,00,000Bought again	50,00,000	Sold out	–	43,47,000Bought again	1,23,47,000+80,00,000 (+184.0%)	1,23,47,000	1,23,47,000	1,23,47,000	Sold out	80,00,000Bought again	80,00,000
Bandhan Arbitrage FundBandhan Mutual Fund	57,51,000−15,32,250 (−21.0%)	27,000−57,24,000 (−99.5%)	1,48,500+1,21,500 (+450.0%)	Sold out	3,44,250Bought again	13,02,750+9,58,500 (+278.4%)	16,87,500+3,84,750 (+29.5%)	37,39,500+20,52,000 (+121.6%)	66,75,750+29,36,250 (+78.5%)	82,82,250+16,06,500 (+24.1%)	80,19,000−2,63,250 (−3.2%)	79,17,750−1,01,250 (−1.3%)
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	65,86,475+78,845 (+1.2%)	65,82,181−4,294 (−0.1%)	69,42,871+3,60,690 (+5.5%)	71,97,405+2,54,534 (+3.7%)	78,08,483+6,11,078 (+8.5%)	85,41,878+7,33,395 (+9.4%)	86,15,089+73,211 (+0.9%)	86,85,146+70,057 (+0.8%)	80,02,070−6,83,076 (−7.9%)	80,46,709+44,639 (+0.6%)	80,15,116−31,593 (−0.4%)	68,70,748−11,44,368 (−14.3%)
DSP Arbitrage FundDSP Mutual Fund	67,16,250−1,28,250 (−1.9%)	26,73,000−40,43,250 (−60.2%)	5,87,250−20,85,750 (−78.0%)	9,45,000+3,57,750 (+60.9%)	4,11,750−5,33,250 (−56.4%)	9,65,250+5,53,500 (+134.4%)	10,46,250+81,000 (+8.4%)	14,44,500+3,98,250 (+38.1%)	23,76,000+9,31,500 (+64.5%)	66,96,000+43,20,000 (+181.8%)	66,69,000−27,000 (−0.4%)	68,17,500+1,48,500 (+2.2%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	57,67,783−9,135 (−0.2%)	57,67,536−247 (0.0%)	61,71,738+4,04,202 (+7.0%)	65,25,727+3,53,989 (+5.7%)	72,07,380+6,81,653 (+10.5%)	75,04,667+2,97,287 (+4.1%)	75,07,453+2,786 (0.0%)	72,48,343−2,59,110 (−3.5%)	65,82,828−6,65,515 (−9.2%)	66,44,097+61,269 (+0.9%)	66,67,662+23,565 (+0.4%)	66,38,653−29,009 (−0.4%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	26,66,794+2,41,213 (+9.9%)	31,23,433+4,56,639 (+17.1%)	33,02,573+1,79,140 (+5.7%)	36,50,078+3,47,505 (+10.5%)	41,60,678+5,10,600 (+14.0%)	45,17,857+3,57,179 (+8.6%)	54,83,848+9,65,991 (+21.4%)	56,70,111+1,86,263 (+3.4%)	59,43,201+2,73,090 (+4.8%)	59,51,480+8,279 (+0.1%)	60,67,270+1,15,790 (+2.0%)	62,54,056+1,86,786 (+3.1%)
HDFC Nifty Bank ETFHDFC Mutual Fund	57,53,137−19,889 (−0.3%)	57,63,874+10,737 (+0.2%)	61,44,343+3,80,469 (+6.6%)	64,05,527+2,61,184 (+4.3%)	71,93,142+7,87,615 (+12.3%)	79,11,927+7,18,785 (+10.0%)	78,52,575−59,352 (−0.8%)	80,17,209+1,64,634 (+2.1%)	62,41,570−17,75,639 (−22.2%)	59,82,021−2,59,549 (−4.2%)	56,63,992−3,18,029 (−5.3%)	57,23,281+59,289 (+1.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	44,14,500	44,14,500	44,14,500	44,14,500	49,20,750+5,06,250 (+11.5%)	49,20,750	49,20,750	49,20,750	49,20,750	49,20,750	49,20,750	49,20,750
SBI Nifty Next 50 ETFSBI Mutual Fund	38,74,556+38,357 (+1.0%)	39,42,677+68,121 (+1.8%)	40,44,904+1,02,227 (+2.6%)	41,43,491+98,587 (+2.4%)	42,05,759+62,268 (+1.5%)	40,67,255−1,38,504 (−3.3%)	40,85,214+17,959 (+0.4%)	38,51,391−2,33,823 (−5.7%)	40,51,793+2,00,402 (+5.2%)	40,36,470−15,323 (−0.4%)	40,45,651+9,181 (+0.2%)	40,06,955−38,696 (−1.0%)
SBI BSE PSU Bank Index FundSBI Mutual Fund	10,73,835+4,41,543 (+69.8%)	16,03,328+5,29,493 (+49.3%)	16,71,069+67,741 (+4.2%)	21,72,130+5,01,061 (+30.0%)	25,59,349+3,87,219 (+17.8%)	29,19,068+3,59,719 (+14.1%)	33,62,595+4,43,527 (+15.2%)	34,68,415+1,05,820 (+3.2%)	36,31,569+1,63,154 (+4.7%)	37,15,156+83,587 (+2.3%)	37,21,559+6,403 (+0.2%)	36,91,966−29,593 (−0.8%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	30,92,310+24,624 (+0.8%)	31,43,100+50,790 (+1.6%)	31,45,160+2,060 (+0.1%)	31,89,800+44,640 (+1.4%)	32,60,754+70,954 (+2.2%)	31,41,494−1,19,260 (−3.7%)	32,38,532+97,038 (+3.1%)	33,17,587+79,055 (+2.4%)	34,78,575+1,60,988 (+4.9%)	35,20,626+42,051 (+1.2%)	35,85,048+64,422 (+1.8%)	36,08,889+23,841 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	26,68,563+78,331 (+3.0%)	28,25,495+1,56,932 (+5.9%)	29,70,853+1,45,358 (+5.1%)	31,01,508+1,30,655 (+4.4%)	32,05,886+1,04,378 (+3.4%)	32,38,849+32,963 (+1.0%)	33,08,807+69,958 (+2.2%)	33,66,719+57,912 (+1.8%)	36,48,785+2,82,066 (+8.4%)	35,81,300−67,485 (−1.9%)	35,97,598+16,298 (+0.5%)	35,94,606−2,992 (−0.1%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	19,96,503Bought	32,22,673+12,26,170 (+61.4%)	32,22,673
SBI Nifty Next 50 Index FundSBI Mutual Fund	26,36,135−1,05,254 (−3.8%)	26,96,885+60,750 (+2.3%)	26,67,987−28,898 (−1.1%)	27,00,100+32,113 (+1.2%)	27,56,204+56,104 (+2.1%)	26,95,530−60,674 (−2.2%)	27,73,374+77,844 (+2.9%)	28,07,717+34,343 (+1.2%)	29,61,409+1,53,692 (+5.5%)	30,10,121+48,712 (+1.6%)	31,36,399+1,26,278 (+4.2%)	32,05,581+69,182 (+2.2%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,18,500−1,08,000 (−20.5%)	Sold out	–	–	–	3,71,250Bought again	3,71,250	4,25,250+54,000 (+14.6%)	4,72,500+47,250 (+11.1%)	31,86,000+27,13,500 (+574.3%)	31,86,000	31,86,000
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	30,60,839+53,368 (+1.8%)	31,16,650+55,811 (+1.8%)	31,99,654+83,004 (+2.7%)	32,44,898+45,244 (+1.4%)	32,95,898+51,000 (+1.6%)	31,60,565−1,35,333 (−4.1%)	31,71,368+10,803 (+0.3%)	29,29,330−2,42,038 (−7.6%)	31,13,133+1,83,803 (+6.3%)	30,90,737−22,396 (−0.7%)	30,81,190−9,547 (−0.3%)	30,23,290−57,900 (−1.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263	29,36,263
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	27,000Bought again	27,000	1,08,000+81,000 (+300.0%)	1,68,750+60,750 (+56.3%)	27,40,500+25,71,750 (+1,524.0%)	27,13,500−27,000 (−1.0%)	28,14,750+1,01,250 (+3.7%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	21,96,768−31,192 (−1.4%)	24,29,243+2,32,475 (+10.6%)	24,81,379+52,136 (+2.2%)	24,50,277−31,102 (−1.3%)	Sold out	–	–	–	–	–	22,56,394Bought again	23,40,810+84,416 (+3.7%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	4,05,000Bought	5,73,750+1,68,750 (+41.7%)	6,81,750+1,08,000 (+18.8%)	7,35,750+54,000 (+7.9%)	36,38,250+29,02,500 (+394.5%)	28,55,250−7,83,000 (−21.5%)	22,68,000−5,87,250 (−20.6%)
HSBC Equity Savings FundHSBC Mutual Fund	14,24,250	Sold out	–	–	–	2,83,500Bought again	2,83,500	2,83,500	5,87,250+3,03,750 (+107.1%)	22,14,000+16,26,750 (+277.0%)	22,14,000	22,14,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,53,093Bought	21,53,093
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	13,57,539+12,986 (+1.0%)	13,42,942−14,597 (−1.1%)	14,70,527+1,27,585 (+9.5%)	15,82,034+1,11,507 (+7.6%)	17,45,509+1,63,475 (+10.3%)	20,01,011+2,55,502 (+14.6%)	21,58,029+1,57,018 (+7.9%)	21,70,781+12,752 (+0.6%)	20,11,028−1,59,753 (−7.4%)	20,64,636+53,608 (+2.7%)	20,77,990+13,354 (+0.7%)	20,66,118−11,872 (−0.6%)
Axis Quant FundAxis Mutual Fund	13,23,618−6,97,903 (−34.5%)	13,23,618	18,72,834+5,49,216 (+41.5%)	18,72,834	18,72,834	11,58,036−7,14,798 (−38.2%)	Sold out	20,45,000Bought again	20,45,000	20,45,000	20,45,000	20,45,000
HDFC Dividend Yield FundHDFC Mutual Fund	30,26,065	29,00,000−1,26,065 (−4.2%)	20,00,000−9,00,000 (−31.0%)	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
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	12,59,740+39,533 (+3.2%)	13,23,548+63,808 (+5.1%)	14,59,110+1,35,562 (+10.2%)	16,12,472+1,53,362 (+10.5%)	16,66,416+53,944 (+3.4%)	16,65,561−855 (−0.1%)	17,19,296+53,735 (+3.2%)	17,34,765+15,469 (+0.9%)	19,07,567+1,72,802 (+10.0%)	18,93,522−14,045 (−0.7%)	19,27,658+34,136 (+1.8%)	19,83,848+56,190 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	17,03,649+16,897 (+1.0%)	16,60,397−43,252 (−2.5%)	16,78,494+18,097 (+1.1%)	16,98,069+19,575 (+1.2%)	17,30,189+32,120 (+1.9%)	16,71,956−58,233 (−3.4%)	17,21,287+49,331 (+3.0%)	17,51,473+30,186 (+1.8%)	18,33,948+82,475 (+4.7%)	18,39,614+5,666 (+0.3%)	18,60,799+21,185 (+1.2%)	18,56,720−4,079 (−0.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	11,70,157+36,363 (+3.2%)	12,24,961+54,804 (+4.7%)	12,84,537+59,576 (+4.9%)	13,28,949+44,412 (+3.5%)	13,63,150+34,201 (+2.6%)	13,43,637−19,513 (−1.4%)	14,67,261+1,23,624 (+9.2%)	15,58,618+91,357 (+6.2%)	16,55,398+96,780 (+6.2%)	16,17,721−37,677 (−2.3%)	17,17,200+99,479 (+6.2%)	17,86,027+68,827 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	14,86,496+36,840 (+2.5%)	15,13,924+27,428 (+1.9%)	15,97,360+83,436 (+5.5%)	16,05,405+8,045 (+0.5%)	16,15,634+10,229 (+0.6%)	15,78,961−36,673 (−2.3%)	16,29,924+50,963 (+3.2%)	16,52,795+22,871 (+1.4%)	17,37,501+84,706 (+5.1%)	17,39,137+1,636 (+0.1%)	17,60,278+21,141 (+1.2%)	17,56,253−4,025 (−0.2%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	13,38,124−586 (0.0%)	13,33,901−4,223 (−0.3%)	14,36,800+1,02,899 (+7.7%)	15,17,781+80,981 (+5.6%)	16,87,915+1,70,134 (+11.2%)	18,89,780+2,01,865 (+12.0%)	19,29,084+39,304 (+2.1%)	19,15,096−13,988 (−0.7%)	17,66,814−1,48,282 (−7.7%)	17,81,427+14,613 (+0.8%)	17,71,671−9,756 (−0.6%)	17,43,007−28,664 (−1.6%)
Navi Nifty Bank Index FundNavi Mutual Fund	13,32,526−5,948 (−0.4%)	13,27,708−4,818 (−0.4%)	14,59,958+1,32,250 (+10.0%)	15,15,319+55,361 (+3.8%)	16,53,436+1,38,117 (+9.1%)	18,34,125+1,80,689 (+10.9%)	18,44,959+10,834 (+0.6%)	18,29,519−15,440 (−0.8%)	16,78,734−1,50,785 (−8.2%)	16,99,531+20,797 (+1.2%)	17,00,369+838 (+0.1%)	17,29,089+28,720 (+1.7%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,67,158Bought	16,67,158
Bank of India ELSS Tax SaverBank of India Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	2,00,000−4,00,000 (−66.7%)	14,50,000+12,50,000 (+625.0%)	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
NJ Balanced Advantage FundNJ Mutual Fund	8,70,750	2,16,000−6,54,750 (−75.2%)	Sold out	–	–	1,01,250Bought again	1,75,500+74,250 (+73.3%)	1,75,500	2,09,250+33,750 (+19.2%)	13,09,500+11,00,250 (+525.8%)	13,09,500	13,09,500
SBI BSE PSU Bank ETFSBI Mutual Fund	72,52,250+11,29,085 (+18.4%)	83,35,645+10,83,395 (+14.9%)	1,02,29,076+18,93,431 (+22.7%)	1,37,52,476+35,23,400 (+34.4%)	1,42,86,575+5,34,099 (+3.9%)	1,43,84,938+98,363 (+0.7%)	1,46,21,425+2,36,487 (+1.6%)	1,19,36,238−26,85,187 (−18.4%)	84,20,060−35,16,178 (−29.5%)	86,02,565+1,82,505 (+2.2%)	40,67,874−45,34,691 (−52.7%)	12,66,356−28,01,518 (−68.9%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	8,25,827−33,023 (−3.9%)	8,48,357+22,530 (+2.7%)	6,82,743−1,65,614 (−19.5%)	6,95,381+12,638 (+1.9%)	7,19,395+24,014 (+3.5%)	7,78,774+59,379 (+8.3%)	8,27,201+48,427 (+6.2%)	8,56,492+29,291 (+3.5%)	10,81,089+2,24,597 (+26.2%)	11,51,350+70,261 (+6.5%)	11,93,204+41,854 (+3.6%)	12,44,686+51,482 (+4.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,31,500−2,02,500 (−17.9%)	5,94,000−3,37,500 (−36.2%)	Sold out	44,01,000Bought again	11,81,250−32,19,750 (−73.2%)	8,64,000−3,17,250 (−26.9%)	15,05,250+6,41,250 (+74.2%)	7,49,250−7,56,000 (−50.2%)	7,49,250	12,08,250+4,59,000 (+61.3%)	12,08,250	12,08,250
DSP Nifty Bank ETFDSP Mutual Fund	15,03,630+91,243 (+6.5%)	15,08,617+4,987 (+0.3%)	16,22,853+1,14,236 (+7.6%)	16,32,805+9,952 (+0.6%)	18,17,018+1,84,213 (+11.3%)	19,22,323+1,05,305 (+5.8%)	18,14,883−1,07,440 (−5.6%)	13,49,875−4,65,008 (−25.6%)	11,79,626−1,70,249 (−12.6%)	11,62,056−17,570 (−1.5%)	11,66,483+4,427 (+0.4%)	11,84,804+18,321 (+1.6%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	8,20,735−1,04,585 (−11.3%)	8,36,330+15,595 (+1.9%)	8,08,853−27,477 (−3.3%)	10,41,665+2,32,812 (+28.8%)	10,57,129+15,464 (+1.5%)	11,06,774+49,645 (+4.7%)	11,51,072+44,298 (+4.0%)	12,21,787+70,715 (+6.1%)	12,10,724−11,063 (−0.9%)	12,83,913+73,189 (+6.1%)	11,68,177−1,15,736 (−9.0%)	11,62,600−5,577 (−0.5%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,09,250−67,500 (−24.4%)	Sold out	–	3,30,750Bought again	2,02,500−1,28,250 (−38.8%)	67,500−1,35,000 (−66.7%)	Sold out	–	–	11,13,750Bought again	11,13,750	11,13,750
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	7,46,292−42 (0.0%)	7,47,373+1,081 (+0.1%)	9,09,438+1,62,065 (+21.7%)	9,52,307+42,869 (+4.7%)	10,54,975+1,02,668 (+10.8%)	11,65,809+1,10,834 (+10.5%)	11,67,481+1,672 (+0.1%)	11,75,916+8,435 (+0.7%)	10,81,436−94,480 (−8.0%)	10,84,975+3,539 (+0.3%)	10,59,254−25,721 (−2.4%)	10,82,178+22,924 (+2.2%)
ITI Flexi Cap FundITI Mutual Fund	10,07,058+1,56,991 (+18.5%)	10,16,182+9,124 (+0.9%)	8,46,215−1,69,967 (−16.7%)	8,46,215	9,15,208+68,993 (+8.2%)	9,52,713+37,505 (+4.1%)	9,08,027−44,686 (−4.7%)	9,08,027	10,81,460+1,73,433 (+19.1%)	10,81,460	10,81,460	10,81,460
ITI Multi Cap FundITI Mutual Fund	10,92,089Bought again	10,92,089	10,56,758−35,331 (−3.2%)	9,08,680−1,48,078 (−14.0%)	9,62,211+53,531 (+5.9%)	9,62,211	9,62,211	9,62,211	10,26,053+63,842 (+6.6%)	9,90,559−35,494 (−3.5%)	9,90,559	9,90,559
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,88,000	10,93,500−94,500 (−8.0%)	10,93,500	Sold out	–	9,45,000Bought again	9,45,000	9,45,000	9,45,000	9,45,000	9,45,000	9,45,000
Bandhan Equity Savings FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	9,45,000Bought again	9,45,000	9,45,000	9,45,000
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	5,52,987+1,176 (+0.2%)	4,96,729−56,258 (−10.2%)	5,27,206+30,477 (+6.1%)	5,58,753+31,547 (+6.0%)	6,42,549+83,796 (+15.0%)	8,84,648+2,42,099 (+37.7%)	8,94,690+10,042 (+1.1%)	9,02,993+8,303 (+0.9%)	8,27,865−75,128 (−8.3%)	8,30,632+2,767 (+0.3%)	8,91,707+61,075 (+7.4%)	8,93,575+1,868 (+0.2%)
Sundaram Multi-Factor FundSundaram Mutual Fund	6,55,489+11,051 (+1.7%)	4,99,124−1,56,365 (−23.9%)	5,09,525+10,401 (+2.1%)	5,09,525	18,20,021+13,10,496 (+257.2%)	17,91,206−28,815 (−1.6%)	7,77,285−10,13,921 (−56.6%)	7,77,285	7,89,739+12,454 (+1.6%)	7,65,257−24,482 (−3.1%)	8,53,287+88,030 (+11.5%)	8,30,931−22,356 (−2.6%)
Axis Nifty Bank ETFAxis Mutual Fund	8,02,642+14,748 (+1.9%)	8,35,825+33,183 (+4.1%)	8,98,331+62,506 (+7.5%)	9,47,042+48,711 (+5.4%)	10,51,586+1,04,544 (+11.0%)	10,37,100−14,486 (−1.4%)	10,37,809+709 (+0.1%)	10,37,895+86 (0.0%)	8,73,733−1,64,162 (−15.8%)	8,76,845+3,112 (+0.4%)	8,75,882−963 (−0.1%)	8,24,608−51,274 (−5.9%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	12,50,000	12,50,000	11,25,000−1,25,000 (−10.0%)	10,80,000−45,000 (−4.0%)	10,80,000	10,35,000−45,000 (−4.2%)	9,00,000−1,35,000 (−13.0%)	9,00,000	8,10,000−90,000 (−10.0%)	8,10,000	8,10,000	8,10,000
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000	7,56,000
TRUSTMF Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	20,250Bought	Sold out	8,64,000Bought again	7,42,500−1,21,500 (−14.1%)	7,35,750−6,750 (−0.9%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,52,579−2,647 (−0.5%)	5,87,505+34,926 (+6.3%)	6,04,906+17,401 (+3.0%)	6,18,926+14,020 (+2.3%)	6,38,178+19,252 (+3.1%)	6,26,794−11,384 (−1.8%)	6,48,395+21,601 (+3.5%)	6,63,844+15,449 (+2.4%)	6,99,929+36,085 (+5.4%)	7,07,947+8,018 (+1.2%)	7,25,843+17,896 (+2.5%)	7,33,622+7,779 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,67,786+10,571 (+1.9%)	5,78,722+10,936 (+1.9%)	5,82,527+3,805 (+0.7%)	5,97,807+15,280 (+2.6%)	6,19,024+21,217 (+3.6%)	5,99,973−19,051 (−3.1%)	6,16,928+16,955 (+2.8%)	6,27,536+10,608 (+1.7%)	6,64,731+37,195 (+5.9%)	6,75,441+10,710 (+1.6%)	6,91,002+15,561 (+2.3%)	7,00,881+9,879 (+1.4%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	28,61,956Bought again	25,31,956−3,30,000 (−11.5%)	25,31,956	31,26,474+5,94,518 (+23.5%)	37,76,474+6,50,000 (+20.8%)	27,31,287−10,45,187 (−27.7%)	Sold out	–	–	9,50,000Bought again	Sold out	7,00,000Bought again
quant Arbitrage Fundquant Mutual Fund	1,89,000−2,16,000 (−53.3%)	Sold out	–	–	–	–	–	1,68,750Bought again	1,68,750	2,56,500+87,750 (+52.0%)	6,54,750+3,98,250 (+155.3%)	6,54,750
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,91,500	3,91,500	3,91,500	3,91,500	6,27,750+2,36,250 (+60.3%)	6,27,750	6,27,750	6,27,750	6,27,750	6,27,750	6,27,750	6,27,750
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	12,50,000	12,50,000	11,70,000−80,000 (−6.4%)	10,80,000−90,000 (−7.7%)	10,80,000	10,35,000−45,000 (−4.2%)	9,00,000−1,35,000 (−13.0%)	9,00,000	8,10,000−90,000 (−10.0%)	6,25,000−1,85,000 (−22.8%)	6,25,000	6,25,000
NJ Arbitrage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	1,35,000Bought again	6,21,000+4,86,000 (+360.0%)	6,21,000	6,21,000
Nippon India Nifty Bank Index FundNippon India Mutual Fund	3,66,503+9,641 (+2.7%)	3,64,217−2,286 (−0.6%)	3,95,081+30,864 (+8.5%)	4,20,534+25,453 (+6.4%)	4,67,306+46,772 (+11.1%)	5,54,416+87,110 (+18.6%)	5,89,776+35,360 (+6.4%)	5,93,722+3,946 (+0.7%)	5,92,973−749 (−0.1%)	6,02,797+9,824 (+1.7%)	6,08,055+5,258 (+0.9%)	6,17,009+8,954 (+1.5%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	7,00,000	6,00,000−1,00,000 (−14.3%)	Sold out	–	–	–	–	–	–	–	6,00,000Bought again	6,00,000
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,01,250	1,01,250	Sold out	–	–	–	–	–	–	7,96,500Bought again	7,69,500−27,000 (−3.4%)	5,80,500−1,89,000 (−24.6%)
SBI Nifty Bank Index FundSBI Mutual Fund	2,67,675+2,738 (+1.0%)	2,77,032+9,357 (+3.5%)	3,05,245+28,213 (+10.2%)	3,28,165+22,920 (+7.5%)	3,56,923+28,758 (+8.8%)	4,07,186+50,263 (+14.1%)	4,88,624+81,438 (+20.0%)	5,10,289+21,665 (+4.4%)	5,17,325+7,036 (+1.4%)	5,47,720+30,395 (+5.9%)	5,49,681+1,961 (+0.4%)	5,60,907+11,226 (+2.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	40,500Bought	1,01,250+60,750 (+150.0%)	2,49,750+1,48,500 (+146.7%)	2,49,750	2,90,250+40,500 (+16.2%)	5,60,250+2,70,000 (+93.0%)	5,60,250	5,60,250
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,49,381+7,636 (+1.7%)	4,62,393+13,012 (+2.9%)	4,73,654+11,261 (+2.4%)	4,90,885+17,231 (+3.6%)	5,00,336+9,451 (+1.9%)	5,07,247+6,911 (+1.4%)	5,16,794+9,547 (+1.9%)	5,16,251−543 (−0.1%)	5,08,182−8,069 (−1.6%)	5,17,485+9,303 (+1.8%)	5,35,866+18,381 (+3.6%)	5,40,432+4,566 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	3,23,212+9,387 (+3.0%)	3,24,694+1,482 (+0.5%)	2,50,817−73,877 (−22.8%)	2,60,110+9,293 (+3.7%)	2,72,494+12,384 (+4.8%)	2,99,449+26,955 (+9.9%)	3,23,226+23,777 (+7.9%)	3,37,650+14,424 (+4.5%)	4,24,702+87,052 (+25.8%)	6,03,370+1,78,668 (+42.1%)	5,51,315−52,055 (−8.6%)	5,40,021−11,294 (−2.1%)
Bank of India Arbitrage FundBank of India Mutual Fund	6,750Bought again	Sold out	–	–	–	–	–	1,08,000Bought again	1,08,000	5,40,000+4,32,000 (+400.0%)	5,40,000	5,40,000
JM Aggressive Hybrid FundJM Financial Mutual Fund	10,29,319+3,10,000 (+43.1%)	14,29,319+4,00,000 (+38.9%)	12,29,319−2,00,000 (−14.0%)	12,29,319	11,29,319−1,00,000 (−8.1%)	11,29,319	10,29,319−1,00,000 (−8.9%)	6,49,319−3,80,000 (−36.9%)	6,49,319	5,29,319−1,20,000 (−18.5%)	5,29,319	5,29,319
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	3,61,958	3,91,494+29,536 (+8.2%)	4,15,359+23,865 (+6.1%)	4,60,710+45,351 (+10.9%)	4,74,369+13,659 (+3.0%)	4,74,369	4,74,369	4,74,369	5,13,218+38,849 (+8.2%)	5,28,747+15,529 (+3.0%)
Axis Nifty 100 Index FundAxis Mutual Fund	4,84,042+2,072 (+0.4%)	4,80,724−3,318 (−0.7%)	4,79,509−1,215 (−0.3%)	4,82,136+2,627 (+0.6%)	4,84,749+2,613 (+0.5%)	4,87,904+3,155 (+0.7%)	4,94,204+6,300 (+1.3%)	4,97,312+3,108 (+0.6%)	5,07,263+9,951 (+2.0%)	5,13,843+6,580 (+1.3%)	5,20,802+6,959 (+1.4%)	5,17,926−2,876 (−0.6%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	10,42,081Bought again	10,45,364+3,283 (+0.3%)	10,10,789−34,575 (−3.3%)	13,84,403+3,73,614 (+37.0%)	13,95,956+11,553 (+0.8%)	14,21,777+25,821 (+1.9%)	5,36,481−8,85,296 (−62.3%)	5,44,461+7,980 (+1.5%)	5,48,472+4,011 (+0.7%)	5,17,353−31,119 (−5.7%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	13,65,999	13,65,999	Sold out	–	–	–	–	–	–	5,00,000Bought again	5,00,000	5,00,000
Axis Nifty Bank Index FundAxis Mutual Fund	2,95,405−1,551 (−0.5%)	2,99,731+4,326 (+1.5%)	3,22,475+22,744 (+7.6%)	3,40,818+18,343 (+5.7%)	3,71,336+30,518 (+9.0%)	4,52,652+81,316 (+21.9%)	4,68,379+15,727 (+3.5%)	4,82,428+14,049 (+3.0%)	4,60,727−21,701 (−4.5%)	4,83,919+23,192 (+5.0%)	4,82,316−1,603 (−0.3%)	4,92,196+9,880 (+2.1%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	4,86,000Bought again	4,86,000	4,86,000	4,86,000	4,86,000	4,86,000	4,86,000	4,86,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	3,51,000Bought again	3,51,000	4,52,250+1,01,250 (+28.9%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,57,851+7,879 (+3.2%)	2,68,898+11,047 (+4.3%)	2,21,572−47,326 (−17.6%)	2,51,248+29,676 (+13.4%)	3,40,266+89,018 (+35.4%)	3,71,129+30,863 (+9.1%)	4,21,205+50,076 (+13.5%)	3,92,248−28,957 (−6.9%)	4,75,054+82,806 (+21.1%)	4,42,143−32,911 (−6.9%)	4,31,463−10,680 (−2.4%)	4,48,259+16,796 (+3.9%)

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.