DLF mutual fund holdings

NSE: DLFBSE: 532868RealtyLarge Cap

DLF Limited · Face value ₹2 · Listed Jul 2007

₹666.30₹4.70 (0.70%)BSE ₹669.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹671.00.

28 Oct: open ₹666.70, high ₹671.40, low ₹663.95

52-week range of traded prices to 28 Oct 2026

₹489.40Low, 2 Apr 2026₹786.50High, 29 Oct 2025

Market cap: ₹1,64,930 Cr56th largest listed
P/E: 36.11
P/B: 3.62
Dividend yield: 1.20%
ROE: 10.3%
ROCE: 1.8%
Debt to equity: 0.00
Volume, NSE: 16,78,18761.4% delivered

224 mutual funds from 44 fund houses held DLF at the end of Sep 2026, each fund counted once across its plans: ₹11,479 Cr between them , 6.88% of the company's shares.

Mutual funds holding DLF, 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	5,27,73,327	2.45%	₹3,556.9 Cr
SBI Focused FundSBI Mutual Fund	1,73,12,675	2.33%	₹1,166.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1.02%	₹876.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,18,86,236	1.05%	₹801.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	71,74,922	3.25%	₹483.6 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	51,23,831	1.14%	₹345.3 Cr
SBI Flexicap FundSBI Mutual Fund	36,74,491	1.12%	₹247.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	25,57,089	1.77%	₹172.3 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	25,00,000	0.60%	₹168.5 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	23,00,000	1.98%	₹155.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	22,71,654	1.77%	₹153.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	22,11,533	0.18%	₹149.1 Cr
DSP Large Cap FundDSP Mutual Fund	21,61,329	2.19%	₹145.7 Cr
HDFC Large Cap FundHDFC Mutual Fund	21,19,006	0.38%	₹142.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	20,00,000	0.13%	₹134.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	19,27,384	0.26%	₹129.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	19,15,239	1.77%	₹129.1 Cr
UTI Value FundUTI Mutual Fund	17,00,000	1.27%	₹114.6 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	15,65,081	0.30%	₹105.5 Cr
SBI Infrastructure FundSBI Mutual Fund	15,00,000	2.15%	₹101.1 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	13,16,542	1.33%	₹88.7 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	11,44,957	5.62%	₹77.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	11,42,510	1.12%	₹77.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	10,00,000	0.21%	₹67.4 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,00,000	0.44%	₹67.4 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	9,78,468	0.61%	₹65.9 Cr
Helios Flexi Cap FundHelios Mutual Fund	9,53,859	0.73%	₹64.3 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	8,52,907	3.68%	₹57.5 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	8,05,000	1.04%	₹54.3 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	8,00,850	0.82%	₹54.0 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	7,73,817	0.90%	₹52.2 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	7,64,422	1.77%	₹51.5 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	7,32,483	20.38%	₹49.4 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	6,88,481	1.77%	₹46.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	6,85,761	1.77%	₹46.2 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	6,50,000	1.50%	₹43.8 Cr
UTI Dividend Yield FundUTI Mutual Fund	6,50,000	1.22%	₹43.8 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	6,32,000	2.21%	₹42.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	6,11,541	1.78%	₹41.2 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,99,791	2.46%	₹40.4 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	5,85,000	1.29%	₹39.4 Cr
DSP Business Cycle FundDSP Mutual Fund	5,83,988	2.67%	₹39.4 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,76,765	1.77%	₹38.9 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,74,190	1.47%	₹38.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	5,50,000	0.85%	₹37.1 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	5,33,379	20.38%	₹35.9 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,31,050	2.43%	₹35.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,81,739	0.24%	₹32.5 Cr
Axis Quant FundAxis Mutual Fund	4,62,741	4.06%	₹31.2 Cr
SBI Equity Savings FundSBI Mutual Fund	4,50,300	0.56%	₹30.4 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	4,49,709	0.56%	₹30.3 Cr
Tata Infrastructure FundTata Mutual Fund	4,40,000	1.50%	₹29.7 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,16,998	0.49%	₹28.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,00,000	0.15%	₹27.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,80,000	0.15%	₹25.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	3,78,466	1.77%	₹25.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,54,214	1.77%	₹23.9 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,41,697	1.91%	₹23.0 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	3,40,727	1.78%	₹23.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,35,047	1.77%	₹22.6 Cr
SBI Arbitrage FundSBI Mutual Fund	3,09,700	0.05%	₹20.9 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	3,00,000	1.47%	₹20.2 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	3,00,000	1.12%	₹20.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,59,350	0.07%	₹17.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,28,000	0.06%	₹15.4 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,14,539	0.51%	₹14.5 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	2,05,455	8.27%	₹13.8 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,05,000	0.87%	₹13.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,99,870	0.70%	₹13.5 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,91,371	0.88%	₹12.9 Cr
Tata Nifty Realty Index FundTata Mutual Fund	1,89,169	20.39%	₹12.8 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	1,64,995	20.35%	₹11.1 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,61,274	0.33%	₹10.9 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,39,956	1.77%	₹9.43 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,37,750	0.26%	₹9.28 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,33,710	1.77%	₹9.01 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,30,819	0.02%	₹8.82 Cr
Tata Arbitrage FundTata Mutual Fund	1,23,500	0.03%	₹8.32 Cr
quant Arbitrage Fundquant Mutual Fund	1,21,600	0.81%	₹8.20 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,18,750	0.29%	₹8.00 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	1,17,500	1.76%	₹7.92 Cr
UTI Infrastructure FundUTI Mutual Fund	1,15,256	0.38%	₹7.77 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,03,100	0.23%	₹6.95 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	98,807	0.33%	₹6.66 Cr
Axis Equity Savings FundAxis Mutual Fund	97,850	0.77%	₹6.60 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	86,293	0.33%	₹5.82 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	77,535	1.01%	₹5.23 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	77,424	1.77%	₹5.22 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	75,000	0.32%	₹5.06 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	71,296	1.77%	₹4.81 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	68,000	0.52%	₹4.58 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	67,450	0.23%	₹4.55 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	57,982	1.77%	₹3.91 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	55,100	0.10%	₹3.71 Cr
ITI Bharat Consumption FundITI Mutual Fund	49,220	0.95%	₹3.32 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	48,375	1.77%	₹3.26 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	47,649	1.34%	₹3.21 Cr
Groww Nifty Realty ETFGroww Mutual Fund	47,136	20.37%	₹3.18 Cr
Nippon India Quant FundNippon India Mutual Fund	45,962	2.87%	₹3.10 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	42,816	0.33%	₹2.89 Cr
ITI Large Cap FundITI Mutual Fund	42,591	0.82%	₹2.87 Cr
NJ Value FundNJ Mutual Fund	42,584	1.46%	₹2.87 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	42,469	1.17%	₹2.86 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	41,296	1.77%	₹2.78 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	39,071	0.17%	₹2.63 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	38,500	2.39%	₹2.59 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	38,000	0.96%	₹2.56 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	37,121	1.34%	₹2.50 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	34,922	0.34%	₹2.35 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	34,000	0.84%	₹2.29 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	32,888	1.60%	₹2.21 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	31,813	1.78%	₹2.14 Cr
UTI Large Cap FundUTI Mutual Fund	31,446	0.02%	₹2.12 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	30,747	1.17%	₹2.07 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	29,054	1.79%	₹1.96 Cr
UTI Equity Savings FundUTI Mutual Fund	26,144	0.22%	₹1.76 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	25,109	1.06%	₹1.69 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	25,000	0.12%	₹1.69 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	24,700	0.05%	₹1.66 Cr
HSBC Equity Savings FundHSBC Mutual Fund	24,700	0.11%	₹1.66 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,503	0.23%	₹1.65 Cr
Taurus Large Cap FundTaurus Mutual Fund	23,778	2.58%	₹1.60 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	22,719	0.34%	₹1.53 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	21,954	0.12%	₹1.48 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	21,112	1.35%	₹1.42 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	20,900	0.04%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	20,796	1.00%	₹1.40 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	19,530	8.21%	₹1.32 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	19,000	0.05%	₹1.28 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	19,000	0.09%	₹1.28 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	17,500	0.48%	₹1.18 Cr
UTI BSE Housing Index FundUTI Mutual Fund	17,255	5.28%	₹1.16 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	17,100	–	₹1.15 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,673	0.33%	₹1.12 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	14,362	1.79%	₹0.97 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	14,250	2.42%	₹0.96 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	13,810	1.77%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,496	0.20%	₹0.91 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,008	0.33%	₹0.88 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,658	0.17%	₹0.85 Cr
DSP Arbitrage FundDSP Mutual Fund	12,350	0.01%	₹0.83 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	12,350	0.33%	₹0.83 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,837	0.23%	₹0.80 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,400	–	₹0.77 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,342	0.22%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,190	0.17%	₹0.75 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,632	0.23%	₹0.71 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,487	0.23%	₹0.71 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	10,446	2.02%	₹0.70 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	10,435	1.34%	₹0.70 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,979	0.23%	₹0.67 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	9,193	5.24%	₹0.62 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	9,009	0.44%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,256	0.17%	₹0.56 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,190	0.33%	₹0.55 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,007	0.67%	₹0.54 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	7,667	1.78%	₹0.52 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,600	0.19%	₹0.51 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	7,607	1.60%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,476	0.33%	₹0.50 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,184	0.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	7,159	1.01%	₹0.48 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,011	0.52%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,942	0.17%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,574	0.23%	₹0.44 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	6,287	1.34%	₹0.42 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	6,009	1.06%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	5,811	1.01%	₹0.39 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,789	1.60%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,579	0.23%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	5,557	1.77%	₹0.37 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,288	0.86%	₹0.36 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	5,169	1.77%	₹0.35 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,165	0.01%	₹0.35 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	4,600	0.23%	₹0.31 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	4,370	1.06%	₹0.29 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	4,099	1.77%	₹0.28 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	3,975	1.34%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,908	0.17%	₹0.26 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,800	–	₹0.26 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,748	0.22%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	3,566	1.06%	₹0.24 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,414	0.23%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,404	0.23%	₹0.23 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,167	0.43%	₹0.21 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,850	0.00%	₹0.19 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,850	0.01%	₹0.19 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	2,839	1.77%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	2,527	1.77%	₹0.17 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,510	1.34%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	2,321	1.77%	₹0.16 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,201	1.34%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,185	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	2,051	1.76%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,046	0.33%	₹0.14 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,005	0.33%	₹0.14 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,900	0.02%	₹0.13 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,900	0.04%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,896	0.21%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,890	0.22%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,573	0.53%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,558	0.22%	₹0.11 Cr
Axis Consumption FundAxis Mutual Fund	1,385	–	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,350	0.22%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,319	0.21%	₹0.09 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,124	1.06%	₹0.08 Cr
Axis Arbitrage FundAxis Mutual Fund	950	0.00%	₹0.06 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	950	–	₹0.06 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	950	–	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	856	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	816	0.33%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	806	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	694	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	622	0.27%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	553	0.22%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	518	0.33%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	444	0.33%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	339	0.11%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	319	0.33%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	313	0.12%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	232	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	228	0.23%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	128	0.33%	₹86,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	122	0.08%	₹82,230

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	3	1	0	5	1	3	6	7	4	6	3	1
bought again	2	1	3	8	0	3	6	4	3	11	5	4
added	69	94	86	100	103	83	98	73	123	68	96	72
cut	47	22	30	21	25	58	40	55	38	71	53	90
sold out	7	7	8	10	9	5	2	6	12	10	7	23

Largest first-time buy in Sep 2026: Templeton India Value Fund; largest buy by a fund that held it before: quant Arbitrage Fund; largest addition: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: quant ELSS Tax Saver 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	11,56,650+2,39,250 (+26.1%)	11,56,650	11,56,650	11,18,700−37,950 (−3.3%)	3,76,200−7,42,500 (−66.4%)	Sold out	–	2,32,650Bought again	7,71,400+5,38,750 (+231.6%)	7,71,400	1,37,09,808+1,29,38,408 (+1,677.3%)	5,27,73,327+3,90,63,519 (+284.9%)
SBI Focused FundSBI Mutual Fund	–	–	–	–	–	–	52,91,618Bought	1,55,66,250+1,02,74,632 (+194.2%)	1,73,12,675+17,46,425 (+11.2%)	1,73,12,675	1,73,12,675	1,73,12,675
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	1,30,00,000Bought	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,08,62,303	1,08,62,303	1,20,77,508+12,15,205 (+11.2%)	1,46,53,318+25,75,810 (+21.3%)	1,48,79,069+2,25,751 (+1.5%)	1,70,49,542+21,70,473 (+14.6%)	1,70,49,542	1,70,49,542	1,70,49,542	1,52,86,236−17,63,306 (−10.3%)	1,52,86,236	1,18,86,236−34,00,000 (−22.2%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	52,33,980+15,53,543 (+42.2%)	52,33,980	54,79,432+2,45,452 (+4.7%)	58,48,826+3,69,394 (+6.7%)	63,12,506+4,63,680 (+7.9%)	71,74,922+8,62,416 (+13.7%)	71,74,922	71,74,922	71,74,922	71,74,922	71,74,922	71,74,922
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	46,23,831Bought	51,23,831+5,00,000 (+10.8%)	51,23,831
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	34,53,141Bought again	36,74,491+2,21,350 (+6.4%)	36,74,491
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	22,35,864−16,298 (−0.7%)	22,62,391+26,527 (+1.2%)	22,67,635+5,244 (+0.2%)	22,92,741+25,106 (+1.1%)	23,15,833+23,092 (+1.0%)	22,62,229−53,604 (−2.3%)	23,12,328+50,099 (+2.2%)	23,54,542+42,214 (+1.8%)	24,79,664+1,25,122 (+5.3%)	25,12,953+33,289 (+1.3%)	25,53,719+40,766 (+1.6%)	25,57,089+3,370 (+0.1%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	30,00,000−2,06,073 (−6.4%)	25,00,000−5,00,000 (−16.7%)	25,00,000	25,00,000	25,00,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	8,43,228Bought	9,50,000+1,06,772 (+12.7%)	9,50,000	10,52,435+1,02,435 (+10.8%)	13,00,000+2,47,565 (+23.5%)	13,00,000	17,00,000+4,00,000 (+30.8%)	21,00,000+4,00,000 (+23.5%)	23,00,000+2,00,000 (+9.5%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	18,86,119+10,300 (+0.6%)	19,23,662+37,543 (+2.0%)	19,52,417+28,755 (+1.5%)	20,05,565+53,148 (+2.7%)	20,09,411+3,846 (+0.2%)	20,25,043+15,632 (+0.8%)	20,30,345+5,302 (+0.3%)	20,48,943+18,598 (+0.9%)	21,70,982+1,22,039 (+6.0%)	21,91,295+20,313 (+0.9%)	22,64,218+72,923 (+3.3%)	22,71,654+7,436 (+0.3%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	33,69,012Bought	19,91,877−13,77,135 (−40.9%)	19,91,877	22,11,533+2,19,656 (+11.0%)	22,11,533	22,11,533	22,11,533	22,11,533	22,11,533
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	21,61,329Bought again	21,61,329	21,61,329	21,61,329	21,61,329
HDFC Large Cap FundHDFC Mutual Fund	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	20,00,000Bought again	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	40,616Bought	6,73,805+6,33,189 (+1,559.0%)	10,77,384+4,03,579 (+59.9%)	10,77,384	10,77,384	13,27,384+2,50,000 (+23.2%)	13,27,384	13,27,384	13,27,384	13,27,384	13,27,384	19,27,384+6,00,000 (+45.2%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	16,32,500+11,648 (+0.7%)	16,53,036+20,536 (+1.3%)	16,82,022+28,986 (+1.8%)	17,01,626+19,604 (+1.2%)	17,22,198+20,572 (+1.2%)	16,64,169−58,029 (−3.4%)	17,06,582+42,413 (+2.6%)	17,37,136+30,554 (+1.8%)	18,35,377+98,241 (+5.7%)	18,59,872+24,495 (+1.3%)	19,06,908+47,036 (+2.5%)	19,15,239+8,331 (+0.4%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	12,94,570Bought	15,00,000+2,05,430 (+15.9%)	19,00,000+4,00,000 (+26.7%)	18,75,000−25,000 (−1.3%)	18,75,000	17,00,000−1,75,000 (−9.3%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	19,02,981Bought	20,25,036+1,22,055 (+6.4%)	29,22,073+8,97,037 (+44.3%)	27,48,529−1,73,544 (−5.9%)	23,69,412−3,79,117 (−13.8%)	21,96,299−1,73,113 (−7.3%)	15,65,081−6,31,218 (−28.7%)	15,65,081	15,65,081
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	15,00,000Bought again	15,00,000	15,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	5,00,000Bought again	10,25,036+5,25,036 (+105.0%)	10,25,036	10,25,036	10,25,036	13,16,542+2,91,506 (+28.4%)
Invesco India Business Cycle FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	7,76,643Bought again	9,06,372+1,29,729 (+16.7%)	11,44,957+2,38,585 (+26.3%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,95,000Bought	11,42,510+9,47,510 (+485.9%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000	10,00,000
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	8,88,320Bought	8,88,320	8,88,320	9,78,468+90,148 (+10.2%)
Helios Flexi Cap FundHelios Mutual Fund	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	8,69,883	4,58,213−4,11,670 (−47.3%)	Sold out	–	–	–	–	–	4,13,323Bought again	7,76,113+3,62,790 (+87.8%)	8,52,907+76,794 (+9.9%)	8,52,907
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	8,05,000Bought	8,05,000	8,05,000
quant Multi Asset Allocation Fundquant Mutual Fund	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	17,49,922+9,48,146 (+118.3%)	8,00,850−9,49,072 (−54.2%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	7,73,817Bought again	7,73,817	7,73,817
SBI Nifty Next 50 ETFSBI Mutual Fund	7,37,225+7,297 (+1.0%)	7,50,187+12,962 (+1.8%)	7,69,653+19,466 (+2.6%)	7,88,409+18,756 (+2.4%)	8,00,262+11,853 (+1.5%)	7,73,883−26,379 (−3.3%)	7,77,294+3,411 (+0.4%)	7,32,806−44,488 (−5.7%)	7,73,385+40,579 (+5.5%)	7,70,462−2,923 (−0.4%)	7,72,214+1,752 (+0.2%)	7,64,422−7,792 (−1.0%)
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	5,42,003+1,17,242 (+27.6%)	5,92,278+50,275 (+9.3%)	7,57,335+1,65,057 (+27.9%)	9,25,946+1,68,611 (+22.3%)	8,83,960−41,986 (−4.5%)	9,50,577+66,617 (+7.5%)	9,70,469+19,892 (+2.1%)	9,29,226−41,243 (−4.3%)	8,83,007−46,219 (−5.0%)	7,50,076−1,32,931 (−15.1%)	7,82,605+32,529 (+4.3%)	7,32,483−50,122 (−6.4%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	5,88,403+4,704 (+0.8%)	5,98,105+9,702 (+1.7%)	5,98,456+351 (+0.1%)	6,06,982+8,526 (+1.4%)	6,20,506+13,524 (+2.2%)	5,97,734−22,772 (−3.7%)	6,16,140+18,406 (+3.1%)	6,31,136+14,996 (+2.4%)	6,63,974+32,838 (+5.2%)	6,71,993+8,019 (+1.2%)	6,84,271+12,278 (+1.8%)	6,88,481+4,210 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	5,07,766+14,910 (+3.0%)	5,37,636+29,870 (+5.9%)	5,65,288+27,652 (+5.1%)	5,90,169+24,881 (+4.4%)	6,10,148+19,979 (+3.4%)	6,16,297+6,149 (+1.0%)	6,29,551+13,254 (+2.2%)	6,40,581+11,030 (+1.8%)	6,96,469+55,888 (+8.7%)	6,83,531−12,938 (−1.9%)	6,86,758+3,227 (+0.5%)	6,85,761−997 (−0.2%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	7,00,000Bought	7,00,000	7,00,000	7,00,000	7,00,000	6,50,000−50,000 (−7.1%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	6,32,000Bought	6,32,000	6,32,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	5,01,585−20,029 (−3.8%)	5,13,144+11,559 (+2.3%)	5,07,657−5,487 (−1.1%)	5,13,767+6,110 (+1.2%)	5,24,443+10,676 (+2.1%)	5,12,881−11,562 (−2.2%)	5,27,734+14,853 (+2.9%)	5,34,267+6,533 (+1.2%)	5,65,259+30,992 (+5.8%)	5,74,558+9,299 (+1.7%)	5,98,660+24,102 (+4.2%)	6,11,541+12,881 (+2.2%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	4,94,642Bought	5,99,791+1,05,149 (+21.3%)	5,99,791
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	5,85,000+1,25,000 (+27.2%)	5,85,000	5,85,000	5,85,000	5,85,000	5,85,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	5,71,341Bought	5,71,341	5,71,341	5,71,341	5,83,988+12,647 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,82,397+10,155 (+1.8%)	5,93,016+10,619 (+1.8%)	6,08,821+15,805 (+2.7%)	6,17,430+8,609 (+1.4%)	6,27,135+9,705 (+1.6%)	6,01,363−25,772 (−4.1%)	6,03,419+2,056 (+0.3%)	5,57,366−46,053 (−7.6%)	5,94,220+36,854 (+6.6%)	5,89,956−4,264 (−0.7%)	5,88,123−1,833 (−0.3%)	5,76,765−11,358 (−1.9%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	2,65,841Bought again	3,27,344+61,503 (+23.1%)	4,61,344+1,34,000 (+40.9%)	5,71,344+1,10,000 (+23.8%)	5,71,344	5,74,190+2,846 (+0.5%)	5,74,190	5,74,190	5,74,190	5,74,190
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	4,40,000+70,000 (+18.9%)	5,10,000+70,000 (+15.9%)	5,10,000	6,10,000+1,00,000 (+19.6%)	5,50,000−60,000 (−9.8%)	5,50,000	5,50,000
HDFC Nifty Realty Index FundHDFC Mutual Fund	3,40,800−1,745 (−0.5%)	3,35,566−5,234 (−1.5%)	3,33,375−2,191 (−0.7%)	3,48,577+15,202 (+4.6%)	3,53,787+5,210 (+1.5%)	3,46,947−6,840 (−1.9%)	3,81,854+34,907 (+10.1%)	3,73,337−8,517 (−2.2%)	3,97,737+24,400 (+6.5%)	4,16,699+18,962 (+4.8%)	4,12,379−4,320 (−1.0%)	5,33,379+1,21,000 (+29.3%)
HSBC Balanced Advantage FundHSBC Mutual Fund	3,69,600−18,150 (−4.7%)	3,69,600	3,69,600	3,77,850+8,250 (+2.2%)	6,83,100+3,05,250 (+80.8%)	6,83,100	6,12,975−70,125 (−10.3%)	6,12,975	6,13,700+725 (+0.1%)	5,73,800−39,900 (−6.5%)	5,73,800	5,31,050−42,750 (−7.5%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,97,336Bought	3,09,720+1,12,384 (+57.0%)	3,09,720	3,85,432+75,712 (+24.5%)	3,85,432	3,85,432	4,81,739+96,307 (+25.0%)	4,81,739	4,81,739	4,81,739	4,81,739	4,81,739
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	1,33,979Bought	4,62,741+3,28,762 (+245.4%)	4,62,741	4,62,741	4,62,741	4,62,741	4,62,741
SBI Equity Savings FundSBI Mutual Fund	7,48,275	7,48,275	8,95,950+1,47,675 (+19.7%)	8,95,950	8,95,950	8,95,950	8,95,950	8,95,950	8,96,800+850 (+0.1%)	8,96,800	8,96,800	4,50,300−4,46,500 (−49.8%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,88,412Bought	4,49,709+1,61,297 (+55.9%)
Tata Infrastructure FundTata Mutual Fund	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	4,40,000−2,00,000 (−31.3%)	4,40,000	4,40,000
HSBC Flexi Cap FundHSBC Mutual Fund	3,75,698−1,27,752 (−25.4%)	3,75,698	3,75,698	4,16,998+41,300 (+11.0%)	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,11,025+6,600 (+2.2%)	3,11,300+275 (+0.1%)	Sold out	5,70,000Bought again	3,80,000−1,90,000 (−33.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,39,695+7,522 (+3.2%)	2,51,836+12,141 (+5.1%)	2,77,635+25,799 (+10.2%)	3,06,816+29,181 (+10.5%)	3,17,081+10,265 (+3.4%)	3,16,907−174 (−0.1%)	3,27,131+10,224 (+3.2%)	3,30,075+2,944 (+0.9%)	3,64,107+34,032 (+10.3%)	3,61,426−2,681 (−0.7%)	3,67,942+6,516 (+1.8%)	3,78,466+10,524 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,24,160+3,215 (+1.0%)	3,15,929−8,231 (−2.5%)	3,19,379+3,450 (+1.1%)	3,23,104+3,725 (+1.2%)	3,29,215+6,111 (+1.9%)	3,18,124−11,091 (−3.4%)	3,27,510+9,386 (+3.0%)	3,33,254+5,744 (+1.8%)	3,50,055+16,801 (+5.0%)	3,51,137+1,082 (+0.3%)	3,55,181+4,044 (+1.2%)	3,54,214−967 (−0.3%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	4,11,861+33,608 (+8.9%)	4,11,861	4,11,861	4,11,861	4,11,861	3,58,236−53,625 (−13.0%)	3,58,236	3,58,236	3,78,003+19,767 (+5.5%)	3,78,003	3,78,003	3,41,697−36,306 (−9.6%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,22,650+6,919 (+3.2%)	2,33,078+10,428 (+4.7%)	2,44,419+11,341 (+4.9%)	2,52,869+8,450 (+3.5%)	2,59,376+6,507 (+2.6%)	2,55,655−3,721 (−1.4%)	2,79,177+23,522 (+9.2%)	2,96,717+17,540 (+6.3%)	3,15,975+19,258 (+6.5%)	3,08,783−7,192 (−2.3%)	3,27,770+18,987 (+6.2%)	3,40,727+12,957 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,82,841+7,004 (+2.5%)	2,88,061+5,220 (+1.9%)	3,03,941+15,880 (+5.5%)	3,05,472+1,531 (+0.5%)	3,07,419+1,947 (+0.6%)	3,00,430−6,989 (−2.3%)	3,10,127+9,697 (+3.2%)	3,14,481+4,354 (+1.4%)	3,31,646+17,165 (+5.5%)	3,31,958+312 (+0.1%)	3,35,993+4,035 (+1.2%)	3,35,047−946 (−0.3%)
SBI Arbitrage FundSBI Mutual Fund	23,52,075−95,700 (−3.9%)	26,40,825+2,88,750 (+12.3%)	31,55,625+5,14,800 (+19.5%)	38,85,750+7,30,125 (+23.1%)	41,91,000+3,05,250 (+7.9%)	52,31,325+10,40,325 (+24.8%)	48,94,725−3,36,600 (−6.4%)	34,24,575−14,70,150 (−30.0%)	26,98,950−7,25,625 (−21.2%)	30,00,100+3,01,150 (+11.2%)	25,00,400−4,99,700 (−16.7%)	3,09,700−21,90,700 (−87.6%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	2,00,000Bought again	Sold out	–	–	–	–	–	3,00,000Bought again	3,00,000
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
HDFC Arbitrage FundHDFC Mutual Fund	15,21,300+60,225 (+4.1%)	21,07,875+5,86,575 (+38.6%)	18,04,275−3,03,600 (−14.4%)	22,11,825+4,07,550 (+22.6%)	19,84,950−2,26,875 (−10.3%)	10,53,525−9,31,425 (−46.9%)	11,91,300+1,37,775 (+13.1%)	10,27,950−1,63,350 (−13.7%)	6,89,700−3,38,250 (−32.9%)	6,89,700	5,87,100−1,02,600 (−14.9%)	2,59,350−3,27,750 (−55.8%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,12,700+2,97,000 (+21.0%)	17,63,025+50,325 (+2.9%)	16,87,950−75,075 (−4.3%)	16,87,950	16,83,000−4,950 (−0.3%)	15,65,850−1,17,150 (−7.0%)	14,94,900−70,950 (−4.5%)	13,84,350−1,10,550 (−7.4%)	16,07,400+2,23,050 (+16.1%)	10,86,800−5,20,600 (−32.4%)	7,25,800−3,61,000 (−33.2%)	2,28,000−4,97,800 (−68.6%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,14,539Bought	2,14,539	2,14,539	2,14,539
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,67,005	2,05,455+38,450 (+23.0%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000
Invesco India Large Cap FundInvesco Mutual Fund	4,50,000+30,000 (+7.1%)	4,50,000	1,99,870−2,50,130 (−55.6%)	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870
Helios Large & Mid Cap FundHelios Mutual Fund	86,528	86,528	86,528	1,59,628+73,100 (+84.5%)	1,59,628	1,91,371+31,743 (+19.9%)	1,91,371	1,91,371	1,91,371	1,91,371	1,91,371	1,91,371
Tata Nifty Realty Index FundTata Mutual Fund	1,49,781−65,102 (−30.3%)	1,44,389−5,392 (−3.6%)	1,42,386−2,003 (−1.4%)	1,45,085+2,699 (+1.9%)	1,48,539+3,454 (+2.4%)	1,48,752+213 (+0.1%)	1,55,974+7,222 (+4.9%)	1,58,028+2,054 (+1.3%)	1,59,461+1,433 (+0.9%)	1,86,467+27,006 (+16.9%)	1,82,564−3,903 (−2.1%)	1,89,169+6,605 (+3.6%)
Nippon India Nifty Realty Index FundNippon India Mutual Fund	81,705+8,002 (+10.9%)	95,111+13,406 (+16.4%)	90,950−4,161 (−4.4%)	1,04,483+13,533 (+14.9%)	1,17,567+13,084 (+12.5%)	1,25,143+7,576 (+6.4%)	1,47,649+22,506 (+18.0%)	1,47,708+59 (0.0%)	1,52,947+5,239 (+3.6%)	1,81,071+28,124 (+18.4%)	1,65,412−15,659 (−8.7%)	1,64,995−417 (−0.3%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,17,314+22,815 (+24.1%)	1,17,314	1,17,314	1,17,314	1,61,274+43,960 (+37.5%)	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,05,076−957 (−0.9%)	1,11,776+6,700 (+6.4%)	1,15,124+3,348 (+3.0%)	1,17,746+2,622 (+2.3%)	1,21,281+3,535 (+3.0%)	1,18,880−2,401 (−2.0%)	1,23,371+4,491 (+3.8%)	1,26,310+2,939 (+2.4%)	1,33,599+7,289 (+5.8%)	1,35,129+1,530 (+1.2%)	1,38,545+3,416 (+2.5%)	1,39,956+1,411 (+1.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,76,375+66,000 (+31.4%)	3,08,550+32,175 (+11.6%)	2,31,000−77,550 (−25.1%)	2,31,000	2,31,000	22,275−2,08,725 (−90.4%)	2,74,725+2,52,450 (+1,133.3%)	2,54,925−19,800 (−7.2%)	5,92,800+3,37,875 (+132.5%)	3,61,950−2,30,850 (−38.9%)	1,48,200−2,13,750 (−59.1%)	1,37,750−10,450 (−7.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,08,030+2,007 (+1.9%)	1,10,108+2,078 (+1.9%)	1,10,841+733 (+0.7%)	1,13,744+2,903 (+2.6%)	1,17,779+4,035 (+3.6%)	1,14,157−3,622 (−3.1%)	1,17,376+3,219 (+2.8%)	1,19,393+2,017 (+1.7%)	1,26,881+7,488 (+6.3%)	1,28,925+2,044 (+1.6%)	1,31,895+2,970 (+2.3%)	1,33,710+1,815 (+1.4%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	31,73,791Bought	31,73,791	31,73,791	31,73,791	1,30,819−30,42,972 (−95.9%)	1,30,819	1,30,819
Tata Arbitrage FundTata Mutual Fund	18,27,375−1,07,250 (−5.5%)	29,36,175+11,08,800 (+60.7%)	34,86,450+5,50,275 (+18.7%)	44,15,400+9,28,950 (+26.6%)	47,49,525+3,34,125 (+7.6%)	38,09,025−9,40,500 (−19.8%)	33,18,975−4,90,050 (−12.9%)	8,30,775−24,88,200 (−75.0%)	17,39,450+9,08,675 (+109.4%)	26,18,200+8,78,750 (+50.5%)	13,30,000−12,88,200 (−49.2%)	1,23,500−12,06,500 (−90.7%)
quant Arbitrage Fundquant Mutual Fund	49,500	Sold out	–	2,03,775Bought again	2,03,775	1,61,700−42,075 (−20.7%)	1,61,700	1,37,775−23,925 (−14.8%)	21,850−1,15,925 (−84.1%)	Sold out	–	1,21,600Bought again
Parag Parikh Arbitrage FundPPFAS Mutual Fund	4,32,300+825 (+0.2%)	4,32,300	4,32,300	4,32,300	4,32,300	3,39,900−92,400 (−21.4%)	3,67,125+27,225 (+8.0%)	3,65,475−1,650 (−0.5%)	3,69,550+4,075 (+1.1%)	3,85,700+16,150 (+4.4%)	3,42,950−42,750 (−11.1%)	1,18,750−2,24,200 (−65.4%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	40,000	74,500+34,500 (+86.3%)	89,500+15,000 (+20.1%)	89,500	89,500	1,17,500+28,000 (+31.3%)	1,17,500
UTI Infrastructure FundUTI Mutual Fund	40,545	40,545	40,545	40,545	Sold out	–	1,81,126Bought again	1,81,126	1,81,126	1,61,648−19,478 (−10.8%)	1,61,648	1,15,256−46,392 (−28.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	85,501+1,449 (+1.7%)	87,981+2,480 (+2.9%)	90,126+2,145 (+2.4%)	93,404+3,278 (+3.6%)	95,202+1,798 (+1.9%)	96,514+1,312 (+1.4%)	98,331+1,817 (+1.9%)	98,228−103 (−0.1%)	96,999−1,229 (−1.3%)	98,775+1,776 (+1.8%)	1,02,284+3,509 (+3.6%)	1,03,100+816 (+0.8%)
Axis Nifty 100 Index FundAxis Mutual Fund	91,478+393 (+0.4%)	90,849−629 (−0.7%)	90,617−232 (−0.3%)	91,117+500 (+0.6%)	91,611+494 (+0.5%)	92,833+1,222 (+1.3%)	94,033+1,200 (+1.3%)	94,623+590 (+0.6%)	96,824+2,201 (+2.3%)	98,080+1,256 (+1.3%)	99,408+1,328 (+1.4%)	98,807−601 (−0.6%)
Axis Equity Savings FundAxis Mutual Fund	1,37,775+45,375 (+49.1%)	1,61,700+23,925 (+17.4%)	1,61,700	1,61,700	1,61,700	1,61,700	1,61,700	1,61,700	1,62,450+750 (+0.5%)	1,62,450	1,62,450	97,850−64,600 (−39.8%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	37,264+2,544 (+7.3%)	45,895+8,631 (+23.2%)	90,871+44,976 (+98.0%)	90,694−177 (−0.2%)	90,879+185 (+0.2%)	86,435−4,444 (−4.9%)	87,975+1,540 (+1.8%)	75,250−12,725 (−14.5%)	75,946+696 (+0.9%)	86,774+10,828 (+14.3%)	85,608−1,166 (−1.3%)	86,293+685 (+0.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	57,502+2,109 (+3.8%)	56,343−1,159 (−2.0%)	60,341+3,998 (+7.1%)	61,646+1,305 (+2.2%)	59,965−1,681 (−2.7%)	74,094+14,129 (+23.6%)	75,844+1,750 (+2.4%)	80,569+4,725 (+6.2%)	82,125+1,556 (+1.9%)	81,791−334 (−0.4%)	84,779+2,988 (+3.7%)	77,535−7,244 (−8.5%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	47,739+1,033 (+2.2%)	49,682+1,943 (+4.1%)	51,735+2,053 (+4.1%)	56,607+4,872 (+9.4%)	60,650+4,043 (+7.1%)	64,634+3,984 (+6.6%)	66,505+1,871 (+2.9%)	69,026+2,521 (+3.8%)	72,385+3,359 (+4.9%)	74,452+2,067 (+2.9%)	76,583+2,131 (+2.9%)	77,424+841 (+1.1%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	60,000Bought	65,000+5,000 (+8.3%)	90,000+25,000 (+38.5%)	82,000−8,000 (−8.9%)	82,000	75,000−7,000 (−8.5%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	62,858+3,439 (+5.8%)	63,724+866 (+1.4%)	63,392−332 (−0.5%)	66,186+2,794 (+4.4%)	68,397+2,211 (+3.3%)	60,764−7,633 (−11.2%)	62,112+1,348 (+2.2%)	63,015+903 (+1.5%)	66,277+3,262 (+5.2%)	72,277+6,000 (+9.1%)	72,470+193 (+0.3%)	71,296−1,174 (−1.6%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,70,000	1,70,000	1,70,000	95,000−75,000 (−44.1%)	Sold out	–	–	–	–	68,000Bought again	68,000	68,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	67,450−95,900 (−58.7%)	67,450	67,450	67,450
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	33,214+7,713 (+30.3%)	37,923+4,709 (+14.2%)	41,063+3,140 (+8.3%)	44,656+3,593 (+8.8%)	47,358+2,702 (+6.1%)	48,995+1,637 (+3.5%)	47,997−998 (−2.0%)	50,265+2,268 (+4.7%)	54,391+4,126 (+8.2%)	56,246+1,855 (+3.4%)	56,339+93 (+0.2%)	57,982+1,643 (+2.9%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	54,450	54,450	54,450	54,450	54,450	54,450	54,450	54,450	55,100+650 (+1.2%)	55,100	55,100	55,100
ITI Bharat Consumption FundITI Mutual Fund	45,092	47,505+2,413 (+5.4%)	47,505	47,505	47,505	47,505	57,316+9,811 (+20.7%)	57,316	57,316	57,316	57,316	49,220−8,096 (−14.1%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	39,161−62 (−0.2%)	39,400+239 (+0.6%)	39,579+179 (+0.5%)	39,892+313 (+0.8%)	40,223+331 (+0.8%)	38,751−1,472 (−3.7%)	38,509−242 (−0.6%)	40,748+2,239 (+5.8%)	43,799+3,051 (+7.5%)	44,454+655 (+1.5%)	46,081+1,627 (+3.7%)	48,375+2,294 (+5.0%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	59,384−1,449 (−2.4%)	57,965−1,419 (−2.4%)	56,821−1,144 (−2.0%)	55,076−1,745 (−3.1%)	53,935−1,141 (−2.1%)	53,253−682 (−1.3%)	52,928−325 (−0.6%)	52,292−636 (−1.2%)	50,720−1,572 (−3.0%)	49,565−1,155 (−2.3%)	48,821−744 (−1.5%)	47,649−1,172 (−2.4%)
Groww Nifty Realty ETFGroww Mutual Fund	20,417	22,485+2,068 (+10.1%)	25,864+3,379 (+15.0%)	35,128+9,264 (+35.8%)	37,514+2,386 (+6.8%)	47,717+10,203 (+27.2%)	48,285+568 (+1.2%)	49,457+1,172 (+2.4%)	43,788−5,669 (−11.5%)	46,948+3,160 (+7.2%)	46,170−778 (−1.7%)	47,136+966 (+2.1%)
Nippon India Quant FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	30,386Bought again	45,962+15,576 (+51.3%)	45,962
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	18,821	27,794+8,973 (+47.7%)	33,086+5,292 (+19.0%)	35,269+2,183 (+6.6%)	37,304+2,035 (+5.8%)	38,816+1,512 (+4.1%)	40,707+1,891 (+4.9%)	42,816+2,109 (+5.2%)

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.