Dr. Reddy's Laboratories mutual fund holdings

NSE: DRREDDYBSE: 500124Pharmaceuticals & BiotechnologyMid Cap

Dr. Reddy's Laboratories Limited · Face value ₹1 · Listed Aug 1986 on BSE, May 2003 on NSE

₹1,352.00₹7.00 (0.52%)BSE ₹1,350.20

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,345.00.

30 Oct: open ₹1,345.00, high ₹1,363.70, low ₹1,345.00

52-week range of traded prices to 30 Oct 2026

₹1,101.00Low, 23 Jul 2026₹1,414.90High, 29 Jun 2026

Market cap: ₹1,12,849 Cr104th largest listed
P/E: 40.30
P/B: 2.91
Dividend yield: 0.59%
ROE: 7.5%
ROCE: 6.0%
Debt to equity: 0.15
Volume, NSE: 17,14,05957.9% delivered

282 mutual funds from 39 fund houses held Dr. Reddy's Laboratories at the end of Sep 2026, each fund counted once across its plans: ₹16,065 Cr between them , 15.61% of the company's shares.

Mutual funds holding Dr. Reddy's Laboratories, 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	1,44,58,054	1.23%	₹1,782.7 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,18,28,947	0.72%	₹1,458.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	95,69,430	2.06%	₹1,179.9 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	78,44,672	2.65%	₹967.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	63,19,449	1.02%	₹779.2 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	54,14,201	9.73%	₹667.6 Cr
UTI Nifty 50 ETFUTI Mutual Fund	40,56,687	0.72%	₹500.2 Cr
Nippon India Pharma FundNippon India Mutual Fund	40,49,746	5.45%	₹499.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	40,01,922	0.96%	₹493.4 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	37,97,469	0.72%	₹468.2 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	37,49,437	2.69%	₹462.3 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	26,21,979	4.67%	₹323.3 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	24,89,928	0.72%	₹307.0 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	21,94,049	0.53%	₹270.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	18,01,097	0.62%	₹222.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	17,33,118	1.03%	₹213.7 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	16,35,840	0.72%	₹201.7 Cr
Bandhan Value FundBandhan Mutual Fund	16,00,000	2.08%	₹197.3 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	15,83,937	0.23%	₹195.3 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	13,71,602	4.84%	₹169.1 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	12,96,477	0.72%	₹159.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	12,91,451	2.11%	₹159.2 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	10,73,802	7.62%	₹132.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,13,666	0.17%	₹125.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	10,00,000	1.87%	₹123.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	10,00,000	0.12%	₹123.3 Cr
Tata Ethical FundTata Mutual Fund	9,90,000	3.37%	₹122.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,50,183	0.72%	₹117.2 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	9,12,298	2.20%	₹112.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,04,958	3.19%	₹111.6 Cr
Tata Mid Cap FundTata Mutual Fund	8,28,125	1.74%	₹102.1 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	8,15,831	3.23%	₹100.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	7,95,000	0.61%	₹98.0 Cr
SBI Nifty Index FundSBI Mutual Fund	7,70,115	0.72%	₹95.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	7,44,795	0.62%	₹91.8 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	7,39,242	1.47%	₹91.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	6,93,461	3.32%	₹85.5 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	6,31,000	2.51%	₹77.8 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,09,491	1.39%	₹75.2 Cr
UTI Healthcare FundUTI Mutual Fund	6,07,098	5.24%	₹74.9 Cr
UTI Large Cap FundUTI Mutual Fund	5,90,639	0.64%	₹72.8 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	5,70,312	4.65%	₹70.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,69,611	2.17%	₹70.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	5,50,327	0.74%	₹67.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,45,665	3.95%	₹67.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	0.22%	₹61.7 Cr
UTI Value FundUTI Mutual Fund	4,80,224	0.66%	₹59.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,75,000	0.63%	₹58.6 Cr
UTI Mid Cap FundUTI Mutual Fund	4,65,000	0.48%	₹57.3 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,55,128	0.70%	₹56.1 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	4,47,110	0.85%	₹55.1 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,34,216	2.10%	₹53.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,84,709	0.25%	₹47.4 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	3,75,000	2.40%	₹46.2 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,72,221	3.23%	₹45.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,70,256	0.14%	₹45.7 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	3,50,000	1.08%	₹43.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,15,000	0.48%	₹38.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,11,000	2.81%	₹38.3 Cr
Axis Large Cap FundAxis Mutual Fund	3,07,863	0.13%	₹38.0 Cr
Tata Large & Mid Cap FundTata Mutual Fund	3,07,844	0.52%	₹38.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,03,973	0.72%	₹37.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	3,00,000	0.52%	₹37.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,00,000	1.26%	₹37.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,90,575	0.72%	₹35.8 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,83,034	2.05%	₹34.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,81,461	0.55%	₹34.7 Cr
Tata Multicap FundTata Mutual Fund	2,75,000	0.99%	₹33.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,67,157	0.35%	₹32.9 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,59,336	0.98%	₹32.0 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	2,52,401	2.32%	₹31.1 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,50,000	1.36%	₹30.8 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	2,50,000	1.15%	₹30.8 Cr
Quantum Value FundQuantum Mutual Fund	2,46,071	2.89%	₹30.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,27,348	0.72%	₹28.0 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,22,454	2.10%	₹27.4 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,02,144	0.72%	₹24.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,89,286	0.72%	₹23.3 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,87,000	0.82%	₹23.1 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,84,760	0.72%	₹22.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,69,765	2.10%	₹20.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,68,877	0.31%	₹20.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,61,937	0.07%	₹20.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,61,521	0.70%	₹19.9 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	1,58,440	0.60%	₹19.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,55,690	0.72%	₹19.2 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,43,923	1.80%	₹17.7 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,35,000	0.45%	₹16.6 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,34,768	0.46%	₹16.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,30,000	0.44%	₹16.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,26,281	0.59%	₹15.6 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,24,735	6.65%	₹15.4 Cr
UTI Retirement FundUTI Mutual Fund	1,17,332	0.32%	₹14.5 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,12,028	2.73%	₹13.8 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	1,03,145	4.78%	₹12.7 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	1,00,842	7.62%	₹12.4 Cr
Bandhan Healthcare FundBandhan Mutual Fund	1,00,000	3.78%	₹12.3 Cr
Tata India Innovation FundTata Mutual Fund	1,00,000	0.99%	₹12.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	98,975	1.13%	₹12.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	98,074	0.39%	₹12.1 Cr
Groww Multicap FundGroww Mutual Fund	96,380	0.70%	₹11.9 Cr
Tata Nifty 50 Index FundTata Mutual Fund	94,789	0.72%	₹11.7 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	93,990	0.58%	₹11.6 Cr
Nippon India MNC FundNippon India Mutual Fund	90,000	2.77%	₹11.1 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	87,546	2.10%	₹10.8 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	86,000	1.28%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	82,578	0.72%	₹10.2 Cr
quant Healthcare Fundquant Mutual Fund	80,322	2.33%	₹9.90 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	77,500	0.45%	₹9.56 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	75,159	3.23%	₹9.27 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	73,860	0.63%	₹9.11 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	69,832	0.49%	₹8.61 Cr
Axis Balanced Advantage FundAxis Mutual Fund	69,019	0.23%	₹8.51 Cr
UTI Children's Equity FundUTI Mutual Fund	68,943	0.80%	₹8.50 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	64,881	0.72%	₹8.00 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	61,404	3.95%	₹7.57 Cr
Axis Nifty 50 ETFAxis Mutual Fund	61,226	0.72%	₹7.55 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	61,028	0.72%	₹7.52 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	60,000	1.00%	₹7.40 Cr
Tata Childrens FundTata Mutual Fund	60,000	2.36%	₹7.40 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	60,000	4.29%	₹7.40 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	57,896	0.72%	₹7.14 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	57,503	1.00%	₹7.09 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	55,865	3.55%	₹6.89 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	52,500	0.32%	₹6.47 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	51,998	0.53%	₹6.41 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	51,000	0.97%	₹6.29 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	50,000	1.26%	₹6.17 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	49,849	3.77%	₹6.15 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	49,290	0.72%	₹6.08 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	49,097	3.04%	₹6.05 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	47,568	0.72%	₹5.87 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	46,297	2.91%	₹5.71 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	45,504	2.10%	₹5.61 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	45,000	1.37%	₹5.55 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	44,093	1.05%	₹5.44 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	44,000	1.24%	₹5.43 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	41,822	0.20%	₹5.16 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	40,681	0.58%	₹5.02 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	40,625	0.14%	₹5.01 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	40,227	6.64%	₹4.96 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	39,887	2.24%	₹4.92 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	39,640	0.73%	₹4.89 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	37,928	0.72%	₹4.68 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,167	0.29%	₹4.58 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	36,739	1.80%	₹4.53 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	35,793	0.98%	₹4.41 Cr
UTI Equity Savings FundUTI Mutual Fund	35,179	0.54%	₹4.34 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	33,906	2.10%	₹4.18 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	33,173	0.59%	₹4.09 Cr
Axis Business Cycles FundAxis Mutual Fund	32,488	0.20%	₹4.01 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	29,740	2.10%	₹3.67 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	29,376	2.77%	₹3.62 Cr
UTI Quant FundUTI Mutual Fund	28,638	0.26%	₹3.53 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	26,773	3.23%	₹3.30 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	26,000	0.67%	₹3.21 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	25,067	2.10%	₹3.09 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	24,829	2.77%	₹3.06 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	23,309	0.39%	₹2.87 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	21,612	0.58%	₹2.66 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	21,608	0.72%	₹2.66 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	21,282	0.70%	₹2.62 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	21,211	3.02%	₹2.62 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	20,795	0.16%	₹2.56 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	20,348	0.25%	₹2.51 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	20,227	0.72%	₹2.49 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	20,054	0.63%	₹2.47 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	18,070	1.68%	₹2.23 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	16,976	4.73%	₹2.10 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	16,447	0.72%	₹2.03 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	15,860	0.58%	₹1.96 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	15,443	0.72%	₹1.90 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	14,795	2.11%	₹1.82 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	14,682	3.18%	₹1.81 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	13,762	1.00%	₹1.70 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,499	3.23%	₹1.66 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	13,438	6.65%	₹1.66 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	13,051	0.93%	₹1.61 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	12,432	6.65%	₹1.53 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	12,374	0.58%	₹1.53 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	12,342	2.13%	₹1.52 Cr
Groww Largecap FundGroww Mutual Fund	12,295	1.14%	₹1.52 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	12,205	1.07%	₹1.50 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	12,099	1.79%	₹1.49 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,041	0.29%	₹1.48 Cr
DSP Nifty 50 ETFDSP Mutual Fund	11,966	0.72%	₹1.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,206	0.40%	₹1.39 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	10,899	3.02%	₹1.35 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	10,789	1.00%	₹1.33 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,789	0.37%	₹1.33 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,786	0.29%	₹1.33 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,655	3.23%	₹1.31 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,064	0.40%	₹1.24 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,975	0.39%	₹1.23 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,493	0.39%	₹1.17 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	9,189	6.64%	₹1.13 Cr
Taurus Mid Cap FundTaurus Mutual Fund	9,000	0.81%	₹1.11 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	8,896	1.25%	₹1.10 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,436	0.72%	₹1.04 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,240	0.63%	₹1.02 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,088	0.09%	₹1.00 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	8,003	4.74%	₹0.99 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,853	0.29%	₹0.97 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,791	0.58%	₹0.96 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	7,681	1.00%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,675	0.21%	₹0.95 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,476	0.72%	₹0.92 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,112	0.58%	₹0.88 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	6,949	5.58%	₹0.86 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	6,885	3.02%	₹0.85 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,834	0.29%	₹0.84 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	6,718	1.03%	₹0.83 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	6,700	0.40%	₹0.83 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,635	0.08%	₹0.82 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,608	0.29%	₹0.81 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	6,421	2.10%	₹0.79 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,243	0.40%	₹0.77 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,143	0.65%	₹0.76 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	6,009	1.00%	₹0.74 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,953	1.80%	₹0.73 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	5,442	2.30%	₹0.67 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	5,209	1.18%	₹0.64 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	5,107	2.30%	₹0.63 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,037	0.71%	₹0.62 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,800	1.84%	₹0.59 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	4,494	2.77%	₹0.55 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,465	1.80%	₹0.55 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,461	0.72%	₹0.55 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,398	0.72%	₹0.54 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,212	0.72%	₹0.52 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,155	0.72%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,071	1.05%	₹0.50 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	4,000	0.75%	₹0.49 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,974	0.72%	₹0.49 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,803	0.73%	₹0.47 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,717	0.29%	₹0.46 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,504	0.72%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,305	1.05%	₹0.41 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,248	0.39%	₹0.40 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,238	0.39%	₹0.40 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	3,101	3.23%	₹0.38 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,857	0.70%	₹0.35 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	2,815	1.00%	₹0.35 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,674	0.64%	₹0.33 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,451	0.72%	₹0.30 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,268	1.79%	₹0.28 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,079	0.29%	₹0.26 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,022	0.72%	₹0.25 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,946	0.58%	₹0.24 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,816	0.72%	₹0.22 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,795	0.37%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,798	0.37%	₹0.22 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,721	3.01%	₹0.21 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,547	0.72%	₹0.19 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,482	0.37%	₹0.18 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,284	0.37%	₹0.16 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,255	0.37%	₹0.15 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,229	0.72%	₹0.15 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,203	0.72%	₹0.15 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	903	0.56%	₹0.11 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	873	0.72%	₹0.11 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	853	0.72%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	815	0.29%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	776	0.58%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	767	0.20%	₹0.09 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	714	2.31%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	660	0.29%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	592	0.46%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	526	0.39%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	420	0.57%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	420	0.49%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	353	0.71%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	325	0.23%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	320	0.19%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	280	1.79%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	258	0.49%	₹0.03 Cr
SBI Balanced Advantage FundSBI Mutual Fund	250	–	₹0.03 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	223	0.00%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	220	0.20%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	217	0.39%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	116	0.14%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	103	0.49%	₹0.01 Cr

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	1	1	0	2	3	5	1	2	1	6	3	7
bought again	10	7	4	15	3	9	8	3	6	12	16	18
added	104	123	111	127	137	124	137	126	121	109	128	127
cut	69	58	75	46	59	78	57	56	53	76	42	60
sold out	8	7	12	4	4	5	33	10	21	17	11	7

Largest first-time buy in Sep 2026: UTI Mid Cap Fund; largest buy by a fund that held it before: UTI Value Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Equity Savings Fund; largest exit: ICICI Prudential Equity Minimum Variance 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	1,27,75,545+6,67,602 (+5.5%)	1,31,25,545+3,50,000 (+2.7%)	1,31,25,545	1,40,83,029+9,57,484 (+7.3%)	1,37,69,904−3,13,125 (−2.2%)	1,37,69,904	1,42,98,956+5,29,052 (+3.8%)	1,42,98,956	1,34,54,581−8,44,375 (−5.9%)	1,42,99,581+8,45,000 (+6.3%)	1,42,99,581	1,44,58,054+1,58,473 (+1.1%)
SBI Nifty 50 ETFSBI Mutual Fund	1,09,46,573+21,391 (+0.2%)	1,10,94,953+1,48,380 (+1.4%)	1,11,58,332+63,379 (+0.6%)	1,12,51,523+93,191 (+0.8%)	1,13,26,627+75,104 (+0.7%)	1,14,24,970+98,343 (+0.9%)	1,15,25,943+1,00,973 (+0.9%)	1,15,65,172+39,229 (+0.3%)	1,16,77,530+1,12,358 (+1.0%)	1,17,61,763+84,233 (+0.7%)	1,18,23,928+62,165 (+0.5%)	1,18,28,947+5,019 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,18,45,856+25,22,914 (+27.1%)	1,18,45,856	1,18,45,856	1,18,45,856	97,30,231−21,15,625 (−17.9%)	97,30,231	97,30,231	97,30,231	94,61,628−2,68,603 (−2.8%)	93,47,343−1,14,285 (−1.2%)	93,47,343	95,69,430+2,22,087 (+2.4%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	21,59,488	21,59,488	21,59,488	20,55,738−1,03,750 (−4.8%)	20,55,738	20,55,738	20,55,738	20,55,738	20,55,738	20,55,738	78,44,672+57,88,934 (+281.6%)	78,44,672
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	36,55,647	36,55,647	36,55,647	36,55,647	36,55,647	38,05,647+1,50,000 (+4.1%)	33,60,647−4,45,000 (−11.7%)	50,89,850+17,29,203 (+51.5%)	50,89,850	56,39,850+5,50,000 (+10.8%)	62,97,574+6,57,724 (+11.7%)	63,19,449+21,875 (+0.4%)
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	50,64,655+4,31,596 (+9.3%)	50,36,728−27,927 (−0.6%)	39,73,068−10,63,660 (−21.1%)	39,73,068	34,48,866−5,24,202 (−13.2%)	29,95,363−4,53,503 (−13.2%)	29,95,363	38,11,568+8,16,205 (+27.3%)	40,14,835+2,03,267 (+5.3%)	50,08,009+9,93,174 (+24.7%)	50,08,009	54,14,201+4,06,192 (+8.1%)
UTI Nifty 50 ETFUTI Mutual Fund	34,86,498+41,946 (+1.2%)	35,40,559+54,061 (+1.6%)	35,91,946+51,387 (+1.5%)	36,29,918+37,972 (+1.1%)	36,64,884+34,966 (+1.0%)	38,10,536+1,45,652 (+4.0%)	38,53,493+42,957 (+1.1%)	38,85,198+31,705 (+0.8%)	39,43,958+58,760 (+1.5%)	39,97,901+53,943 (+1.4%)	40,53,883+55,982 (+1.4%)	40,56,687+2,804 (+0.1%)
Nippon India Pharma FundNippon India Mutual Fund	39,16,074	39,16,074	39,16,074	39,16,074	37,49,746−1,66,328 (−4.3%)	37,49,746	44,49,746+7,00,000 (+18.7%)	44,49,746	44,49,746	40,49,746−4,00,000 (−9.0%)	40,49,746	40,49,746
Nippon India Large Cap FundNippon India Mutual Fund	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	46,01,922−7,55,507 (−14.1%)	40,01,922−6,00,000 (−13.0%)	40,01,922	40,01,922
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	27,84,955+46,967 (+1.7%)	28,38,398+53,443 (+1.9%)	28,92,523+54,125 (+1.9%)	29,80,930+88,407 (+3.1%)	30,56,734+75,804 (+2.5%)	33,95,133+3,38,399 (+11.1%)	34,80,896+85,763 (+2.5%)	35,42,884+61,988 (+1.8%)	36,00,386+57,502 (+1.6%)	36,35,961+35,575 (+1.0%)	37,10,553+74,592 (+2.1%)	37,97,469+86,916 (+2.3%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	27,10,000Bought	31,47,500+4,37,500 (+16.1%)	34,97,500+3,50,000 (+11.1%)	34,97,500	37,49,437+2,51,937 (+7.2%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,99,819Bought again	26,21,979+1,22,160 (+4.9%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,02,408+51,191 (+2.9%)	18,55,534+53,126 (+3.0%)	19,13,699+58,165 (+3.1%)	19,58,530+44,831 (+2.3%)	20,13,517+54,987 (+2.8%)	21,95,550+1,82,033 (+9.0%)	22,50,415+54,865 (+2.5%)	23,01,598+51,183 (+2.3%)	23,39,959+38,361 (+1.7%)	24,02,223+62,264 (+2.7%)	24,61,673+59,450 (+2.5%)	24,89,928+28,255 (+1.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	22,40,321+11,99,054 (+115.2%)	22,40,321	22,40,321	22,40,321	21,19,049−1,21,272 (−5.4%)	21,19,049	21,94,049+75,000 (+3.5%)	21,94,049	21,94,049	21,94,049	21,94,049	21,94,049
Mirae Asset Large Cap FundMirae Asset Mutual Fund	24,38,116+3,60,409 (+17.4%)	24,38,116	28,70,116+4,32,000 (+17.7%)	31,24,889+2,54,773 (+8.9%)	30,04,889−1,20,000 (−3.8%)	24,29,963−5,74,926 (−19.1%)	24,22,642−7,321 (−0.3%)	25,03,727+81,085 (+3.4%)	28,34,727+3,31,000 (+13.2%)	18,01,097−10,33,630 (−36.5%)	18,01,097	18,01,097
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	3,50,000Bought again	8,25,000+4,75,000 (+135.7%)	9,25,000+1,00,000 (+12.1%)	9,25,000	9,25,000	17,33,118+8,08,118 (+87.4%)
UTI Nifty 50 Index FundUTI Mutual Fund	13,28,515+14,403 (+1.1%)	13,49,751+21,236 (+1.6%)	13,77,983+28,232 (+2.1%)	13,97,694+19,711 (+1.4%)	14,15,900+18,206 (+1.3%)	14,53,039+37,139 (+2.6%)	15,43,156+90,117 (+6.2%)	15,67,673+24,517 (+1.6%)	15,94,872+27,199 (+1.7%)	16,12,547+17,675 (+1.1%)	16,31,129+18,582 (+1.2%)	16,35,840+4,711 (+0.3%)
Bandhan Value FundBandhan Mutual Fund	10,00,000	10,00,000	10,00,000	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	15,00,000+4,00,000 (+36.4%)	16,00,000+1,00,000 (+6.7%)	16,00,000	16,00,000	16,00,000	16,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,09,812	29,09,812	28,46,687−63,125 (−2.2%)	28,46,687	28,46,687	28,46,687	20,34,187−8,12,500 (−28.5%)	20,34,187	20,34,187	21,96,437+1,62,250 (+8.0%)	15,83,937−6,12,500 (−27.9%)	15,83,937
Mirae Asset Healthcare FundMirae Asset Mutual Fund	9,46,480	9,46,480	9,46,480	9,46,480	9,46,480	9,46,480	9,87,180+40,700 (+4.3%)	10,12,180+25,000 (+2.5%)	10,38,102+25,922 (+2.6%)	10,38,102	12,14,602+1,76,500 (+17.0%)	13,71,602+1,57,000 (+12.9%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	11,34,223+4,372 (+0.4%)	11,48,419+14,196 (+1.3%)	11,61,984+13,565 (+1.2%)	11,73,714+11,730 (+1.0%)	11,84,941+11,227 (+1.0%)	12,16,816+31,875 (+2.7%)	12,93,951+77,135 (+6.3%)	13,04,961+11,010 (+0.9%)	13,17,943+12,982 (+1.0%)	13,17,090−853 (−0.1%)	13,15,595−1,495 (−0.1%)	12,96,477−19,118 (−1.5%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,61,451+1,00,000 (+15.1%)	7,61,451	6,03,951−1,57,500 (−20.7%)	6,03,951	6,03,951	7,91,451+1,87,500 (+31.1%)	7,91,451	12,91,451+5,00,000 (+63.2%)	12,91,451	12,91,451	12,91,451	12,91,451
Nippon India Nifty Pharma ETFNippon India Mutual Fund	7,75,802−645 (−0.1%)	7,56,194−19,608 (−2.5%)	7,57,701+1,507 (+0.2%)	7,73,871+16,170 (+2.1%)	7,69,095−4,776 (−0.6%)	9,36,071+1,66,976 (+21.7%)	9,72,549+36,478 (+3.9%)	10,75,921+1,03,372 (+10.6%)	10,68,239−7,682 (−0.7%)	10,41,627−26,612 (−2.5%)	10,59,711+18,084 (+1.7%)	10,73,802+14,091 (+1.3%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	44,12,174−4,74,335 (−9.7%)	31,77,174−12,35,000 (−28.0%)	31,66,610−10,564 (−0.3%)	31,66,610	24,46,610−7,20,000 (−22.7%)	24,46,610	10,59,288−13,87,322 (−56.7%)	10,59,288	9,24,913−1,34,375 (−12.7%)	3,04,913−6,20,000 (−67.0%)	3,04,913	10,13,666+7,08,753 (+232.4%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	8,50,000+2,50,000 (+41.7%)	10,00,000+1,50,000 (+17.7%)	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Balanced Advantage FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Tata Ethical FundTata Mutual Fund	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	6,90,000+1,00,000 (+17.0%)	6,90,000	6,90,000	6,90,000	9,90,000+3,00,000 (+43.5%)	9,90,000	9,90,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,68,323+7,306 (+1.0%)	7,82,463+14,140 (+1.8%)	7,87,591+5,128 (+0.7%)	8,00,418+12,827 (+1.6%)	8,15,263+14,845 (+1.9%)	8,39,258+23,995 (+2.9%)	9,16,826+77,568 (+9.2%)	9,26,556+9,730 (+1.1%)	9,35,893+9,337 (+1.0%)	9,44,830+8,937 (+1.0%)	9,53,996+9,166 (+1.0%)	9,50,183−3,813 (−0.4%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,12,298Bought	9,12,298
HDFC Pharma and Healthcare FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought again	4,91,958+2,91,958 (+146.0%)	5,44,958+53,000 (+10.8%)	9,04,958+3,60,000 (+66.1%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	8,28,125Bought again	8,28,125	8,28,125
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	10,33,362−6,913 (−0.7%)	10,11,222−22,140 (−2.1%)	9,78,465−32,757 (−3.2%)	9,74,972−3,493 (−0.4%)	9,73,526−1,446 (−0.2%)	8,74,777−98,749 (−10.1%)	8,64,674−10,103 (−1.2%)	8,40,556−24,118 (−2.8%)	8,01,275−39,281 (−4.7%)	7,93,159−8,116 (−1.0%)	7,83,667−9,492 (−1.2%)	8,15,831+32,164 (+4.1%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	2,70,000Bought again	6,95,000+4,25,000 (+157.4%)	6,95,000	7,95,000+1,00,000 (+14.4%)
SBI Nifty Index FundSBI Mutual Fund	5,89,210+30,666 (+5.5%)	5,93,012+3,802 (+0.7%)	6,06,921+13,909 (+2.4%)	6,21,615+14,694 (+2.4%)	6,30,366+8,751 (+1.4%)	6,68,279+37,913 (+6.0%)	7,40,472+72,193 (+10.8%)	7,48,295+7,823 (+1.1%)	7,58,336+10,041 (+1.3%)	7,67,927+9,591 (+1.3%)	7,70,579+2,652 (+0.4%)	7,70,115−464 (−0.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	19,16,675+8,14,206 (+73.9%)	20,31,166+1,14,491 (+6.0%)	20,31,166	20,31,166	14,35,625−5,95,541 (−29.3%)	14,35,625	5,92,500−8,43,125 (−58.7%)	14,46,284+8,53,784 (+144.1%)	12,10,420−2,35,864 (−16.3%)	12,10,420	10,45,420−1,65,000 (−13.6%)	7,44,795−3,00,625 (−28.8%)
UTI Large & Mid Cap FundUTI Mutual Fund	1,20,369−4,18,663 (−77.7%)	Sold out	–	–	–	–	–	–	81,000Bought again	81,000	3,48,000+2,67,000 (+329.6%)	7,39,242+3,91,242 (+112.4%)
NJ Flexi Cap FundNJ Mutual Fund	5,20,499Bought	5,31,477+10,978 (+2.1%)	5,36,498+5,021 (+0.9%)	5,43,522+7,024 (+1.3%)	5,51,483+7,961 (+1.5%)	5,59,821+8,338 (+1.5%)	6,88,210+1,28,389 (+22.9%)	6,93,270+5,060 (+0.7%)	6,91,167−2,103 (−0.3%)	6,93,597+2,430 (+0.4%)	6,99,236+5,639 (+0.8%)	6,93,461−5,775 (−0.8%)
Bank of India Flexi Cap FundBank of India Mutual Fund	4,00,000	4,00,000	3,55,385−44,615 (−11.2%)	3,20,000−35,385 (−10.0%)	3,20,000	3,20,000	3,20,000	3,70,000+50,000 (+15.6%)	4,96,000+1,26,000 (+34.1%)	6,31,000+1,35,000 (+27.2%)	6,31,000	6,31,000
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,09,491+34,205 (+6.0%)	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491
UTI Healthcare FundUTI Mutual Fund	3,35,000	3,35,000	2,99,461−35,539 (−10.6%)	2,99,461	2,99,461	2,90,000−9,461 (−3.2%)	2,90,000	2,90,000	2,90,000	3,70,000+80,000 (+27.6%)	4,53,143+83,143 (+22.5%)	6,07,098+1,53,955 (+34.0%)
UTI Large Cap FundUTI Mutual Fund	Sold out	–	–	–	–	–	4,95,000Bought again	8,10,000+3,15,000 (+63.6%)	8,10,000	3,26,539−4,83,461 (−59.7%)	3,26,539	5,90,639+2,64,100 (+80.9%)
Tata India Pharma & Healthcare FundTata Mutual Fund	1,80,861	1,80,861	1,80,861	1,80,861	3,07,863+1,27,002 (+70.2%)	3,37,596+29,733 (+9.7%)	3,73,464+35,868 (+10.6%)	4,28,116+54,652 (+14.6%)	4,57,187+29,071 (+6.8%)	5,70,312+1,13,125 (+24.7%)	5,70,312	5,70,312
NJ Balanced Advantage FundNJ Mutual Fund	5,42,851Bought again	5,34,357−8,494 (−1.6%)	5,25,494−8,863 (−1.7%)	4,91,763−33,731 (−6.4%)	4,86,351−5,412 (−1.1%)	4,82,904−3,447 (−0.7%)	6,34,948+1,52,044 (+31.5%)	6,26,912−8,036 (−1.3%)	6,19,738−7,174 (−1.1%)	5,85,655−34,083 (−5.5%)	5,81,816−3,839 (−0.7%)	5,69,611−12,205 (−2.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	5,50,327+2,00,000 (+57.1%)	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,49,151	2,49,151	2,40,361−8,790 (−3.5%)	2,04,736−35,625 (−14.8%)	2,04,736	2,04,736	2,04,736	2,04,736	2,04,736	2,29,935+25,199 (+12.3%)	5,45,665+3,15,730 (+137.3%)	5,45,665
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,80,224Bought again
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,000Bought again	4,75,000+75,000 (+18.8%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,65,000Bought
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,55,128Bought	4,55,128
UTI Aggressive Hybrid FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	1,90,555Bought again	4,47,110+2,56,555 (+134.6%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,64,145+1,755 (+0.5%)	3,64,014−131 (0.0%)	3,78,120+14,106 (+3.9%)	3,85,365+7,245 (+1.9%)	3,90,017+4,652 (+1.2%)	3,63,975−26,042 (−6.7%)	3,73,552+9,577 (+2.6%)	3,79,701+6,149 (+1.7%)	3,90,470+10,769 (+2.8%)	3,93,223+2,753 (+0.7%)	3,96,855+3,632 (+0.9%)	4,34,216+37,361 (+9.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,84,709Bought again	3,84,709
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	3,75,000Bought again	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	4,99,100+19,409 (+4.1%)	5,02,776+3,676 (+0.7%)	4,86,835−15,941 (−3.2%)	4,84,953−1,882 (−0.4%)	4,81,298−3,655 (−0.8%)	4,17,516−63,782 (−13.3%)	4,14,941−2,575 (−0.6%)	4,09,886−5,055 (−1.2%)	3,87,947−21,939 (−5.4%)	3,78,557−9,390 (−2.4%)	3,68,150−10,407 (−2.8%)	3,72,221+4,071 (+1.1%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	7,49,448−1,87,500 (−20.0%)	5,61,948−1,87,500 (−25.0%)	Sold out	–	–	–	–	–	–	–	3,70,256Bought again	3,70,256
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,50,000Bought	3,50,000	3,50,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,15,000+15,000 (+5.0%)	3,15,000
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,40,000	2,40,000	2,20,000−20,000 (−8.3%)	2,00,000−20,000 (−9.1%)	2,00,000	2,00,000	2,00,000	2,30,000+30,000 (+15.0%)	2,60,000+30,000 (+13.0%)	3,11,000+51,000 (+19.6%)	3,11,000	3,11,000
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,07,863Bought again
Tata Large & Mid Cap FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	3,07,844Bought again
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,43,227+947 (+0.4%)	2,46,739+3,512 (+1.4%)	2,46,234−505 (−0.2%)	2,49,444+3,210 (+1.3%)	2,52,938+3,494 (+1.4%)	2,85,127+32,189 (+12.7%)	2,89,861+4,734 (+1.7%)	2,90,772+911 (+0.3%)	2,89,524−1,248 (−0.4%)	2,94,904+5,380 (+1.9%)	3,05,032+10,128 (+3.4%)	3,03,973−1,059 (−0.4%)
Bandhan Flexi Cap FundBandhan Mutual Fund	7,00,000+2,50,000 (+55.6%)	8,75,000+1,75,000 (+25.0%)	7,00,639−1,74,361 (−19.9%)	7,00,639	6,50,000−50,639 (−7.2%)	5,50,000−1,00,000 (−15.4%)	4,00,000−1,50,000 (−27.3%)	3,00,000−1,00,000 (−25.0%)	3,00,000	3,00,000	3,00,000	3,00,000
Bandhan Multi Cap FundBandhan Mutual Fund	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	3,00,000+75,000 (+33.3%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Nifty 50 ETFHDFC Mutual Fund	2,56,377+1,616 (+0.6%)	2,60,949+4,572 (+1.8%)	2,63,638+2,689 (+1.0%)	2,70,902+7,264 (+2.8%)	2,76,116+5,214 (+1.9%)	2,88,071+11,955 (+4.3%)	2,92,468+4,397 (+1.5%)	2,93,781+1,313 (+0.5%)	2,95,684+1,903 (+0.7%)	2,96,478+794 (+0.3%)	3,00,290+3,812 (+1.3%)	2,90,575−9,715 (−3.2%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,46,262−2,240 (−0.9%)	2,45,818−444 (−0.2%)	2,56,574+10,756 (+4.4%)	2,61,592+5,018 (+2.0%)	2,68,175+6,583 (+2.5%)	2,52,000−16,175 (−6.0%)	2,56,907+4,907 (+2.0%)	2,58,171+1,264 (+0.5%)	2,63,883+5,712 (+2.2%)	2,67,466+3,583 (+1.4%)	2,68,770+1,304 (+0.5%)	2,83,034+14,264 (+5.3%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,71,347+1,00,000 (+140.2%)	1,71,347	1,71,340−7 (0.0%)	3,01,090+1,29,750 (+75.7%)	3,01,090	3,01,090	2,81,461−19,629 (−6.5%)	2,81,461	2,81,461	2,81,461	2,81,461	2,81,461
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,000Bought
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	2,67,157Bought again	2,67,157	2,67,157	2,67,157	2,67,157	2,67,157	2,67,157
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,59,336Bought again	2,59,336
Bank of India Multi Cap FundBank of India Mutual Fund	1,65,244	1,65,244	1,65,244	1,65,244	1,65,244	1,94,984+29,740 (+18.0%)	1,94,984	1,94,984	1,94,984	2,52,401+57,417 (+29.5%)	2,52,401	2,52,401
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,25,000Bought again	2,50,000+25,000 (+11.1%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,25,000Bought again	2,50,000+25,000 (+11.1%)
Quantum Value FundQuantum Mutual Fund	1,00,936	2,00,314+99,378 (+98.5%)	2,00,314	2,00,314	2,00,314	1,91,941−8,373 (−4.2%)	1,91,941	2,00,371+8,430 (+4.4%)	2,00,371	2,46,071+45,700 (+22.8%)	2,46,071	2,46,071
Navi Nifty 50 Index FundNavi Mutual Fund	1,91,624+1,394 (+0.7%)	1,95,848+4,224 (+2.2%)	1,99,103+3,255 (+1.7%)	2,03,385+4,282 (+2.2%)	2,05,281+1,896 (+0.9%)	2,12,684+7,403 (+3.6%)	2,16,992+4,308 (+2.0%)	2,20,215+3,223 (+1.5%)	2,23,099+2,884 (+1.3%)	2,25,702+2,603 (+1.2%)	2,28,511+2,809 (+1.2%)	2,27,348−1,163 (−0.5%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,35,382+38,685 (+40.0%)	1,42,812+7,430 (+5.5%)	1,60,550+17,738 (+12.4%)	1,69,475+8,925 (+5.6%)	1,83,958+14,483 (+8.6%)	1,70,497−13,461 (−7.3%)	1,87,320+16,823 (+9.9%)	2,02,897+15,577 (+8.3%)	2,05,025+2,128 (+1.1%)	2,05,697+672 (+0.3%)	2,06,531+834 (+0.4%)	2,22,454+15,923 (+7.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,47,808+3,125 (+2.2%)	1,55,603+7,795 (+5.3%)	1,56,632+1,029 (+0.7%)	1,62,230+5,598 (+3.6%)	1,67,573+5,343 (+3.3%)	1,80,038+12,465 (+7.4%)	2,03,100+23,062 (+12.8%)	2,06,259+3,159 (+1.6%)	2,10,759+4,500 (+2.2%)	2,12,811+2,052 (+1.0%)	2,14,920+2,109 (+1.0%)	2,02,144−12,776 (−5.9%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,67,076−2,338 (−1.4%)	1,65,709−1,367 (−0.8%)	1,64,445−1,264 (−0.8%)	1,65,242+797 (+0.5%)	1,74,278+9,036 (+5.5%)	1,84,069+9,791 (+5.6%)	1,86,314+2,245 (+1.2%)	1,88,186+1,872 (+1.0%)	1,90,889+2,703 (+1.4%)	1,92,871+1,982 (+1.0%)	1,94,906+2,035 (+1.1%)	1,89,286−5,620 (−2.9%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,00,000Bought again	1,00,000	1,00,000	1,00,000	1,00,000	1,20,000+20,000 (+20.0%)	1,70,000+50,000 (+41.7%)	1,87,000+17,000 (+10.0%)	1,87,000	1,87,000	1,87,000	1,87,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,64,573+3,338 (+2.1%)	1,68,004+3,431 (+2.1%)	1,67,681−323 (−0.2%)	1,70,430+2,749 (+1.6%)	1,73,145+2,715 (+1.6%)	1,70,636−2,509 (−1.5%)	1,71,757+1,121 (+0.7%)	1,74,415+2,658 (+1.6%)	1,78,899+4,484 (+2.6%)	1,81,061+2,162 (+1.2%)	1,83,882+2,821 (+1.6%)	1,84,760+878 (+0.5%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,54,952−6,291 (−3.9%)	1,58,379+3,427 (+2.2%)	1,61,187+2,808 (+1.8%)	1,66,946+5,759 (+3.6%)	1,67,548+602 (+0.4%)	1,54,154−13,394 (−8.0%)	1,54,582+428 (+0.3%)	1,54,529−53 (0.0%)	1,58,730+4,201 (+2.7%)	1,58,705−25 (0.0%)	1,58,235−470 (−0.3%)	1,69,765+11,530 (+7.3%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,62,290−72,894 (−31.0%)	1,53,879−8,411 (−5.2%)	1,53,879	1,87,777+33,898 (+22.0%)	1,87,777	1,87,777	1,22,909−64,868 (−34.6%)	1,20,072−2,837 (−2.3%)	1,20,072	1,20,072	1,18,772−1,300 (−1.1%)	1,68,877+50,105 (+42.2%)
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,937Bought again
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,521Bought again
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,58,440Bought again
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,08,967+1,665 (+1.6%)	1,11,482+2,515 (+2.3%)	1,15,985+4,503 (+4.0%)	1,17,652+1,667 (+1.4%)	1,19,118+1,466 (+1.3%)	1,32,452+13,334 (+11.2%)	1,46,925+14,473 (+10.9%)	1,48,002+1,077 (+0.7%)	1,50,236+2,234 (+1.5%)	1,52,305+2,069 (+1.4%)	1,55,418+3,113 (+2.0%)	1,55,690+272 (+0.2%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,23,505	1,23,505	1,23,505	1,23,505	1,23,505	1,43,923+20,418 (+16.5%)	1,43,923	1,43,923	1,43,923	1,43,923	1,43,923	1,43,923
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	70,000+5,000 (+7.7%)	70,000	–	70,000	70,000	70,000	70,000	70,000	70,000	1,35,000+65,000 (+92.9%)	1,35,000	1,35,000
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,34,768Bought
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,30,000+30,000 (+30.0%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	Sold out	–	–	–	–	–	1,10,000Bought again	1,80,000+70,000 (+63.6%)	1,80,000	68,461−1,11,539 (−62.0%)	68,461	1,26,281+57,820 (+84.5%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	86,955−4,190 (−4.6%)	78,547−8,408 (−9.7%)	82,907+4,360 (+5.6%)	88,100+5,193 (+6.3%)	92,824+4,724 (+5.4%)	1,00,318+7,494 (+8.1%)	1,01,242+924 (+0.9%)	1,19,253+18,011 (+17.8%)	1,23,928+4,675 (+3.9%)	1,24,490+562 (+0.5%)	1,24,251−239 (−0.2%)	1,24,735+484 (+0.4%)
UTI Retirement FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	28,888Bought again	1,17,332+88,444 (+306.2%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	74,465	74,465	74,465	74,465	74,465	87,856+13,391 (+18.0%)	87,856	87,856	87,856	1,12,028+24,172 (+27.5%)	1,12,028	1,12,028
ITI Pharma and Healthcare FundITI Mutual Fund	49,979+4,694 (+10.4%)	31,534−18,445 (−36.9%)	31,534	31,534	31,534	31,534	31,534	72,592+41,058 (+130.2%)	1,00,879+28,287 (+39.0%)	1,00,879	1,03,145+2,266 (+2.3%)	1,03,145
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	68,879−140 (−0.2%)	68,833−46 (−0.1%)	69,640+807 (+1.2%)	70,864+1,224 (+1.8%)	70,102−762 (−1.1%)	78,462+8,360 (+11.9%)	81,337+2,875 (+3.7%)	88,902+7,565 (+9.3%)	89,563+661 (+0.7%)	91,282+1,719 (+1.9%)	94,471+3,189 (+3.5%)	1,00,842+6,371 (+6.7%)
Bandhan Healthcare FundBandhan Mutual Fund	–	1,50,000	1,50,000	1,55,000+5,000 (+3.3%)	1,55,000	1,55,000	1,30,000−25,000 (−16.1%)	1,20,000−10,000 (−7.7%)	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	1,00,000
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	81,200+1,376 (+1.7%)	83,554+2,354 (+2.9%)	85,611+2,057 (+2.5%)	88,726+3,115 (+3.6%)	90,434+1,708 (+1.9%)	91,684+1,250 (+1.4%)	93,409+1,725 (+1.9%)	93,311−98 (−0.1%)	92,171−1,140 (−1.2%)	93,858+1,687 (+1.8%)	97,192+3,334 (+3.6%)	98,074+882 (+0.9%)

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.