Eicher Motors mutual fund holdings

NSE: EICHERMOTBSE: 505200AutomobilesLarge Cap

Eicher Motors Limited · Face value ₹1 · Listed Feb 1986 on BSE, Sep 2004 on NSE

₹7,300.00₹135.00 (1.88%)BSE ₹7,290.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹7,165.00.

28 Oct: open ₹7,140.00, high ₹7,300.00, low ₹7,124.50

52-week range of traded prices to 28 Oct 2026

₹6,442.00Low, 7 Apr 2026₹8,230.00High, 27 Feb 2026

Market cap: ₹2,00,401 Cr43rd largest listed
P/E: 34.72
P/B: 7.98
Dividend yield: 1.12%
ROE: 24.9%
ROCE: 20.7%
Debt to equity: 0.01
Volume, NSE: 3,77,24654.3% delivered

356 mutual funds from 50 fund houses held Eicher Motors at the end of Sep 2026, each fund counted once across its plans: ₹20,297 Cr between them , 10.34% of the company's shares.

Mutual funds holding Eicher Motors, 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
HDFC Flexi Cap FundHDFC Mutual Fund	34,87,584	2.30%	₹2,493.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	26,75,948	0.94%	₹1,913.3 Cr
SBI Focused FundSBI Mutual Fund	14,00,000	1.99%	₹1,001.0 Cr
HDFC Focused FundHDFC Mutual Fund	11,94,963	3.22%	₹854.4 Cr
UTI Nifty 50 ETFUTI Mutual Fund	9,17,734	0.94%	₹656.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	8,59,094	0.94%	₹614.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	7,76,549	0.73%	₹555.2 Cr
SBI Flexicap FundSBI Mutual Fund	7,61,000	2.46%	₹544.1 Cr
HDFC Defence FundHDFC Mutual Fund	7,50,000	4.67%	₹536.3 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,26,905	1.46%	₹519.7 Cr
UTI Flexi Cap FundUTI Mutual Fund	6,88,000	2.19%	₹491.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	5,63,275	0.94%	₹402.7 Cr
HDFC Large Cap FundHDFC Mutual Fund	5,16,173	0.99%	₹369.1 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,79,521	1.08%	₹342.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	4,34,844	1.04%	₹310.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,19,300	0.40%	₹299.8 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	4,19,126	7.32%	₹299.7 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	4,00,000	4.71%	₹286.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	3,70,063	0.94%	₹264.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,48,452	0.87%	₹249.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	3,33,437	0.28%	₹238.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,01,739	0.30%	₹215.7 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,93,291	0.94%	₹209.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,72,099	0.77%	₹194.6 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	2,50,003	8.75%	₹178.8 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,43,696	3.91%	₹174.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,32,300	0.62%	₹166.1 Cr
SBI Arbitrage FundSBI Mutual Fund	2,28,000	0.35%	₹163.0 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,14,952	0.94%	₹153.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,05,100	0.58%	₹146.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	2,02,000	1.79%	₹144.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,80,800	0.36%	₹129.3 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,80,000	0.86%	₹128.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,80,000	0.66%	₹128.7 Cr
UTI Value FundUTI Mutual Fund	1,75,000	1.39%	₹125.1 Cr
SBI Nifty Index FundSBI Mutual Fund	1,74,218	0.94%	₹124.6 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	1,67,274	6.93%	₹119.6 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	1,58,018	3.83%	₹113.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,51,034	4.20%	₹108.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000	1.61%	₹107.3 Cr
HDFC Value FundHDFC Mutual Fund	1,50,000	1.33%	₹107.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,44,000	1.99%	₹103.0 Cr
SBI Equity Savings FundSBI Mutual Fund	1,33,000	1.76%	₹95.1 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,25,111	2.28%	₹89.5 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,24,260	2.74%	₹88.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	1,16,000	1.57%	₹82.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,15,400	0.48%	₹82.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,13,021	1.22%	₹80.8 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	1,10,000	2.98%	₹78.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,00,000	5.28%	₹71.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	93,970	0.42%	₹67.2 Cr
SBI Quant FundSBI Mutual Fund	83,018	2.28%	₹59.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	80,000	0.19%	₹57.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	78,447	0.88%	₹56.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	76,600	0.38%	₹54.8 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	75,000	1.71%	₹53.6 Cr
UTI Dividend Yield FundUTI Mutual Fund	75,000	1.50%	₹53.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	72,205	2.78%	₹51.6 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	70,855	1.99%	₹50.7 Cr
SBI Quality FundSBI Mutual Fund	69,200	1.92%	₹49.5 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	68,765	0.94%	₹49.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	67,129	0.26%	₹48.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	65,736	0.94%	₹47.0 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	64,000	0.93%	₹45.8 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	63,778	0.81%	₹45.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	63,000	1.38%	₹45.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	62,650	0.30%	₹44.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	62,312	3.03%	₹44.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	60,000	2.23%	₹42.9 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	58,500	2.37%	₹41.8 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	54,600	0.03%	₹39.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	54,000	1.57%	₹38.6 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	52,717	0.65%	₹37.7 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	52,653	8.33%	₹37.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	51,431	0.94%	₹36.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	50,984	1.82%	₹36.5 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	50,871	2.29%	₹36.4 Cr
HDFC Equity Savings FundHDFC Mutual Fund	50,000	0.65%	₹35.8 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	49,550	3.03%	₹35.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	48,193	0.60%	₹34.5 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	47,459	1.99%	₹33.9 Cr
Groww Multicap FundGroww Mutual Fund	47,189	2.00%	₹33.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	45,729	0.94%	₹32.7 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	44,600	1.16%	₹31.9 Cr
Axis Quant FundAxis Mutual Fund	44,229	4.12%	₹31.6 Cr
UTI India Consumer FundUTI Mutual Fund	44,160	4.66%	₹31.6 Cr
LIC MF Large Cap FundLIC Mutual Fund	43,833	2.41%	₹31.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	42,816	0.94%	₹30.6 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	42,413	5.04%	₹30.3 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	41,789	0.94%	₹29.9 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	41,400	2.50%	₹29.6 Cr
HDFC Consumption FundHDFC Mutual Fund	38,000	2.85%	₹27.2 Cr
Axis Consumption FundAxis Mutual Fund	37,588	1.14%	₹26.9 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	37,500	1.61%	₹26.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	37,311	0.69%	₹26.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	36,304	1.99%	₹26.0 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	36,000	1.30%	₹25.7 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	35,637	1.85%	₹25.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	35,221	0.94%	₹25.2 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	35,000	3.44%	₹25.0 Cr
DSP Arbitrage FundDSP Mutual Fund	34,400	0.37%	₹24.6 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	34,000	1.41%	₹24.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	33,681	0.69%	₹24.1 Cr
360 ONE Quant Fund360 One Mutual Fund	33,297	3.08%	₹23.8 Cr
Nippon India Consumption FundNippon India Mutual Fund	33,174	1.05%	₹23.7 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	33,073	3.23%	₹23.6 Cr
Sundaram Large Cap FundSundaram Mutual Fund	32,414	0.81%	₹23.2 Cr
UTI Balanced Advantage FundUTI Mutual Fund	32,043	0.80%	₹22.9 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	30,000	2.50%	₹21.5 Cr
Bandhan Innovation FundBandhan Mutual Fund	29,709	0.69%	₹21.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	29,550	1.06%	₹21.1 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	29,128	2.01%	₹20.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	27,702	1.99%	₹19.8 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	27,318	8.33%	₹19.5 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	27,186	2.00%	₹19.4 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	27,000	3.71%	₹19.3 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	27,000	3.55%	₹19.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	26,862	0.57%	₹19.2 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	25,243	8.33%	₹18.0 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	24,300	1.89%	₹17.4 Cr
UTI Children's Hybrid FundUTI Mutual Fund	23,850	0.40%	₹17.1 Cr
DSP Quant FundDSP Mutual Fund	23,095	2.32%	₹16.5 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	22,489	0.84%	₹16.1 Cr
UTI Arbitrage FundUTI Mutual Fund	22,300	0.15%	₹15.9 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	22,230	1.22%	₹15.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	22,187	0.51%	₹15.9 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	22,000	2.22%	₹15.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	21,443	0.94%	₹15.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	21,263	0.76%	₹15.2 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	20,500	1.87%	₹14.7 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	20,100	0.75%	₹14.4 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	20,000	3.91%	₹14.3 Cr
Invesco India Consumption FundInvesco Mutual Fund	19,964	2.42%	₹14.3 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	19,699	2.39%	₹14.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	19,500	0.39%	₹13.9 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	19,139	0.78%	₹13.7 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	19,000	0.15%	₹13.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	18,680	0.94%	₹13.4 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	18,205	2.84%	₹13.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	18,165	0.05%	₹13.0 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	16,999	8.35%	₹12.2 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	16,294	1.17%	₹11.7 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,200	0.44%	₹11.6 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	16,156	0.52%	₹11.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,200	0.30%	₹10.9 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	15,000	2.01%	₹10.7 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	15,000	0.73%	₹10.7 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	15,000	2.98%	₹10.7 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	15,000	1.29%	₹10.7 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	14,678	0.94%	₹10.5 Cr
UTI Children's Equity FundUTI Mutual Fund	14,587	0.98%	₹10.4 Cr
JM Focused FundJM Financial Mutual Fund	14,497	3.79%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	14,285	1.99%	₹10.2 Cr
Axis Nifty 50 ETFAxis Mutual Fund	13,851	0.94%	₹9.90 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	13,805	0.94%	₹9.87 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	13,500	1.81%	₹9.65 Cr
Bandhan Large Cap FundBandhan Mutual Fund	13,499	0.46%	₹9.65 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	13,097	0.94%	₹9.36 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	12,864	1.89%	₹9.20 Cr
Tata Nifty Auto Index FundTata Mutual Fund	12,564	8.34%	₹8.98 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	12,471	3.20%	₹8.92 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	12,000	4.73%	₹8.58 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	11,942	3.65%	₹8.54 Cr
NJ Momentum FundNJ Mutual Fund	11,890	2.33%	₹8.50 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	11,151	0.94%	₹7.97 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	10,919	0.88%	₹7.81 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	10,781	0.95%	₹7.71 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	10,620	1.12%	₹7.59 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	10,418	0.28%	₹7.45 Cr
LIC MF Consumption FundLIC Mutual Fund	10,290	1.73%	₹7.36 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	10,255	3.07%	₹7.33 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	10,170	1.45%	₹7.27 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,900	0.21%	₹7.08 Cr
ITI Bharat Consumption FundITI Mutual Fund	9,652	1.97%	₹6.90 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	9,500	1.15%	₹6.79 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	9,197	0.76%	₹6.58 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	9,165	0.49%	₹6.55 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	8,961	0.95%	₹6.41 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	8,900	1.13%	₹6.36 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,900	0.04%	₹6.36 Cr
Axis Balanced Advantage FundAxis Mutual Fund	8,800	0.17%	₹6.29 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	8,580	0.94%	₹6.13 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	8,490	0.89%	₹6.07 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,408	0.38%	₹6.01 Cr
JM Arbitrage FundJM Financial Mutual Fund	8,400	1.76%	₹6.01 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,311	2.36%	₹5.94 Cr
Helios Arbitrage FundHelios Mutual Fund	8,100	4.36%	₹5.79 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	7,988	3.06%	₹5.71 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	7,853	0.86%	₹5.61 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	7,573	0.78%	₹5.41 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	7,510	0.83%	₹5.37 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	7,500	0.33%	₹5.36 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	7,424	1.99%	₹5.31 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	7,390	3.20%	₹5.28 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	7,281	0.87%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	7,195	1.00%	₹5.14 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	7,000	0.37%	₹5.01 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	6,805	0.53%	₹4.87 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	6,423	3.51%	₹4.59 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	6,222	0.37%	₹4.45 Cr
Tata Arbitrage FundTata Mutual Fund	5,900	0.02%	₹4.22 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	5,682	0.90%	₹4.06 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	5,532	1.99%	₹3.96 Cr
quant Arbitrage Fundquant Mutual Fund	5,500	0.39%	₹3.93 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	5,436	3.52%	₹3.89 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,400	0.18%	₹3.86 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	5,306	8.34%	₹3.79 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,272	0.51%	₹3.77 Cr
Quantum Ethical FundQuantum Mutual Fund	5,245	2.99%	₹3.75 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	5,114	0.30%	₹3.66 Cr
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	5,000	8.05%	₹3.58 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,888	0.76%	₹3.49 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,888	0.94%	₹3.49 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,853	1.99%	₹3.47 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	4,778	3.93%	₹3.41 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,700	0.24%	₹3.36 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	4,562	0.94%	₹3.26 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,514	3.06%	₹3.23 Cr
Union Arbitrage FundUnion Mutual Fund	4,100	1.33%	₹2.93 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	4,090	1.99%	₹2.92 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	4,087	2.20%	₹2.92 Cr
NJ Arbitrage FundNJ Mutual Fund	3,900	1.19%	₹2.79 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	3,720	0.94%	₹2.66 Cr
Axis Equity Savings FundAxis Mutual Fund	3,600	0.30%	₹2.57 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,588	0.76%	₹2.57 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	3,522	1.51%	₹2.52 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	3,500	0.31%	₹2.50 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	3,494	0.94%	₹2.50 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	3,385	3.03%	₹2.42 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	3,339	3.20%	₹2.39 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,300	0.03%	₹2.36 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,300	0.15%	₹2.36 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	3,300	2.17%	₹2.36 Cr
Nippon India Quant FundNippon India Mutual Fund	3,000	1.99%	₹2.15 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	2,847	1.05%	₹2.04 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,799	0.76%	₹2.00 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,737	2.35%	₹1.96 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,724	0.38%	₹1.95 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,707	0.94%	₹1.94 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	2,678	3.02%	₹1.91 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,524	0.52%	₹1.80 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	2,496	4.99%	₹1.78 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	2,493	2.02%	₹1.78 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	2,455	3.93%	₹1.75 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,440	0.49%	₹1.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,440	0.38%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	2,414	1.99%	₹1.73 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,268	0.52%	₹1.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,257	0.51%	₹1.61 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,245	3.07%	₹1.61 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,182	2.88%	₹1.56 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	2,152	0.98%	₹1.54 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,147	0.51%	₹1.54 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,104	5.04%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	2,014	2.01%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,953	1.00%	₹1.40 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,908	0.94%	₹1.36 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,792	0.11%	₹1.28 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,777	0.38%	₹1.27 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,762	0.76%	₹1.26 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,730	1.02%	₹1.24 Cr
Groww Largecap FundGroww Mutual Fund	1,714	0.92%	₹1.23 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,692	0.94%	₹1.21 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,608	0.76%	₹1.15 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,551	3.93%	₹1.11 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,545	0.38%	₹1.10 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,524	0.11%	₹1.09 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,495	0.38%	₹1.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,381	0.51%	₹0.99 Cr
UTI Quant FundUTI Mutual Fund	1,379	0.07%	₹0.99 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,353	3.07%	₹0.97 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,347	2.36%	₹0.96 Cr
Axis Arbitrage FundAxis Mutual Fund	1,300	0.01%	₹0.93 Cr
Samco Arbitrage FundSamco Mutual Fund	1,300	3.58%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,252	0.20%	₹0.90 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	1,200	0.62%	₹0.86 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,200	0.06%	₹0.86 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,145	0.94%	₹0.82 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	1,144	4.25%	₹0.82 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,127	1.95%	₹0.81 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,097	5.00%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,047	1.99%	₹0.75 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,010	2.36%	₹0.72 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	1,009	0.94%	₹0.72 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	994	0.95%	₹0.71 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	984	3.52%	₹0.70 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	963	0.43%	₹0.69 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	953	0.94%	₹0.68 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	937	0.94%	₹0.67 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	899	0.94%	₹0.64 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	860	0.35%	₹0.61 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	855	0.95%	₹0.61 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	855	3.06%	₹0.61 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	841	2.06%	₹0.60 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	841	0.38%	₹0.60 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	793	0.94%	₹0.57 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	789	2.06%	₹0.56 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	734	0.51%	₹0.52 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	732	0.51%	₹0.52 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	676	0.87%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	664	1.00%	₹0.47 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	661	0.94%	₹0.47 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	620	1.00%	₹0.44 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	607	0.87%	₹0.43 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	600	1.88%	₹0.43 Cr
Groww Nifty 50 ETFGroww Mutual Fund	553	0.94%	₹0.40 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	540	3.06%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	539	1.00%	₹0.39 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	513	2.35%	₹0.37 Cr
LIC MF Equity Savings FundLIC Mutual Fund	500	0.92%	₹0.36 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	470	0.38%	₹0.34 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	457	0.94%	₹0.33 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	450	0.67%	₹0.32 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	440	0.76%	₹0.31 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	411	0.94%	₹0.29 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	407	0.49%	₹0.29 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	404	0.48%	₹0.29 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	400	–	₹0.29 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	390	0.68%	₹0.28 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	389	3.03%	₹0.28 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	388	3.92%	₹0.28 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	368	0.51%	₹0.26 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	350	0.94%	₹0.25 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	335	0.49%	₹0.24 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	304	3.04%	₹0.22 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	294	0.50%	₹0.21 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	284	0.49%	₹0.20 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	278	0.94%	₹0.20 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	273	0.36%	₹0.20 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	272	0.94%	₹0.19 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	219	0.34%	₹0.16 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	197	0.94%	₹0.14 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	193	0.94%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	184	0.38%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	176	0.77%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	173	0.26%	₹0.12 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	151	0.19%	₹0.11 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	149	0.38%	₹0.11 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	136	0.12%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	134	0.61%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	133	0.48%	₹0.10 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	119	0.51%	₹0.09 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	115	0.78%	₹0.08 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	110	2.06%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	95	0.75%	₹0.07 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	93	0.00%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	80	0.94%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	72	0.29%	₹0.05 Cr
360 ONE MSCI India ETF360 One Mutual Fund	69	0.76%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	69	0.24%	₹0.05 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	63	2.34%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	50	0.26%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	49	0.51%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	41	0.87%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	28	0.77%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	26	0.18%	₹0.02 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	3	2	20	1	0	6	3	2	1	3	0	4
bought again	3	5	15	3	7	15	7	7	7	11	5	4
added	111	132	123	155	157	161	181	141	148	126	136	125
cut	82	65	74	68	82	69	61	76	79	82	84	105
sold out	4	10	11	5	8	8	6	9	31	6	5	20

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: ICICI Prudential Children's Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: DSP Equity Savings 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
HDFC Flexi Cap FundHDFC Mutual Fund	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	34,73,971+2,73,971 (+8.6%)	34,73,971	34,87,584+13,613 (+0.4%)	34,87,584	34,87,584	34,87,584	34,87,584
SBI Nifty 50 ETFSBI Mutual Fund	24,72,435+4,834 (+0.2%)	25,05,949+33,514 (+1.4%)	25,20,399+14,450 (+0.6%)	25,41,446+21,047 (+0.8%)	25,58,413+16,967 (+0.7%)	25,80,094+21,681 (+0.9%)	26,02,903+22,809 (+0.9%)	26,11,757+8,854 (+0.3%)	26,40,048+28,291 (+1.1%)	26,59,118+19,070 (+0.7%)	26,73,169+14,051 (+0.5%)	26,75,948+2,779 (+0.1%)
SBI Focused FundSBI Mutual Fund	17,00,000−2,00,000 (−10.5%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	14,00,000−3,00,000 (−17.7%)	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
HDFC Focused FundHDFC Mutual Fund	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	11,93,924+2,63,924 (+28.4%)	11,93,924	11,94,963+1,039 (+0.1%)	11,94,963	11,94,963	11,94,963	11,94,963
UTI Nifty 50 ETFUTI Mutual Fund	7,87,452+9,471 (+1.2%)	7,99,684+12,232 (+1.6%)	8,11,334+11,650 (+1.5%)	8,19,912+8,578 (+1.1%)	8,27,810+7,898 (+1.0%)	8,60,548+32,738 (+4.0%)	8,70,257+9,709 (+1.1%)	8,77,393+7,136 (+0.8%)	8,91,658+14,265 (+1.6%)	9,03,854+12,196 (+1.4%)	9,16,510+12,656 (+1.4%)	9,17,734+1,224 (+0.1%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,29,024+10,611 (+1.7%)	6,41,094+12,070 (+1.9%)	6,53,354+12,260 (+1.9%)	6,73,324+19,970 (+3.1%)	6,90,440+17,116 (+2.5%)	7,66,709+76,269 (+11.1%)	7,86,091+19,382 (+2.5%)	8,00,106+14,015 (+1.8%)	8,13,984+13,878 (+1.7%)	8,22,024+8,040 (+1.0%)	8,38,979+16,955 (+2.1%)	8,59,094+20,115 (+2.4%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	2,13,200Bought again	2,83,200+70,000 (+32.8%)	6,55,383+3,72,183 (+131.4%)	8,00,844+1,45,461 (+22.2%)	8,00,844	5,09,157−2,91,687 (−36.4%)	7,76,549+2,67,392 (+52.5%)
SBI Flexicap FundSBI Mutual Fund	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,32,056−44,944 (−4.6%)	5,77,000−3,55,056 (−38.1%)	5,77,000	7,61,000+1,84,000 (+31.9%)	7,61,000	7,61,000	7,61,000
HDFC Defence FundHDFC Mutual Fund	3,00,000+1,74,341 (+138.7%)	3,50,000+50,000 (+16.7%)	3,50,000	4,00,000+50,000 (+14.3%)	4,50,000+50,000 (+12.5%)	4,95,000+45,000 (+10.0%)	5,50,817+55,817 (+11.3%)	5,50,817	5,50,817	5,50,817	6,00,000+49,183 (+8.9%)	7,50,000+1,50,000 (+25.0%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	8,85,336	8,56,344−28,992 (−3.3%)	7,99,085−57,259 (−6.7%)	6,62,451−1,36,634 (−17.1%)	5,94,051−68,400 (−10.3%)	5,94,051	5,94,051	6,88,937+94,886 (+16.0%)	7,72,440+83,503 (+12.1%)	7,26,905−45,535 (−5.9%)	7,26,905	7,26,905
UTI Flexi Cap FundUTI Mutual Fund	6,98,000	6,98,000	6,98,000	6,91,250−6,750 (−1.0%)	6,91,250	6,91,250	6,91,250	6,91,250	6,91,250	6,91,250	6,88,000−3,250 (−0.5%)	6,88,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,07,094+11,558 (+2.9%)	4,19,049+11,955 (+2.9%)	4,32,253+13,204 (+3.2%)	4,42,384+10,131 (+2.3%)	4,54,789+12,405 (+2.8%)	4,95,786+40,997 (+9.0%)	5,07,859+12,073 (+2.4%)	5,19,659+11,800 (+2.3%)	5,29,022+9,363 (+1.8%)	5,43,100+14,078 (+2.7%)	5,56,512+13,412 (+2.5%)	5,63,275+6,763 (+1.2%)
HDFC Large Cap FundHDFC Mutual Fund	6,26,173	6,26,173	6,26,173	6,26,173	6,26,173	6,26,173	5,66,173−60,000 (−9.6%)	5,16,173−50,000 (−8.8%)	5,16,173	5,16,173	5,16,173	5,16,173
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,60,000−52,500 (−24.7%)	1,33,750−26,250 (−16.4%)	Sold out	–	–	–	–	–	–	4,79,521Bought again	4,79,521	4,79,521
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	2,34,844Bought	2,34,844	4,34,844+2,00,000 (+85.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,26,650−86,800 (−16.9%)	73,675−3,52,975 (−82.7%)	3,04,600+2,30,925 (+313.4%)	2,87,100−17,500 (−5.8%)	3,86,300+99,200 (+34.6%)	6,06,300+2,20,000 (+57.0%)	7,18,800+1,12,500 (+18.6%)	6,83,400−35,400 (−4.9%)	4,08,500−2,74,900 (−40.2%)	6,86,600+2,78,100 (+68.1%)	5,52,100−1,34,500 (−19.6%)	4,19,300−1,32,800 (−24.1%)
UTI Transportation and Logistics FundUTI Mutual Fund	5,54,527	5,32,652−21,875 (−3.9%)	5,32,652	5,32,652	4,43,514−89,138 (−16.7%)	4,63,514+20,000 (+4.5%)	4,63,514	4,19,126−44,388 (−9.6%)	4,19,126	4,19,126	4,19,126	4,19,126
SBI Automotive Opportunities FundSBI Mutual Fund	5,60,000	5,00,000−60,000 (−10.7%)	4,40,000−60,000 (−12.0%)	5,00,000+60,000 (+13.6%)	5,40,000+40,000 (+8.0%)	5,20,000−20,000 (−3.7%)	5,20,000	5,20,000	5,20,000	5,20,000	4,50,000−70,000 (−13.5%)	4,00,000−50,000 (−11.1%)
UTI Nifty 50 Index FundUTI Mutual Fund	3,00,064+3,253 (+1.1%)	3,04,860+4,796 (+1.6%)	3,11,253+6,393 (+2.1%)	3,15,705+4,452 (+1.4%)	3,19,817+4,112 (+1.3%)	3,28,139+8,322 (+2.6%)	3,48,491+20,352 (+6.2%)	3,54,027+5,536 (+1.6%)	3,60,572+6,545 (+1.9%)	3,64,568+3,996 (+1.1%)	3,68,769+4,201 (+1.2%)	3,70,063+1,294 (+0.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452	3,48,452
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	5,04,765	5,04,765	5,04,765	5,04,765	4,44,765−60,000 (−11.9%)	4,44,765	4,44,765	4,44,765	4,44,765	3,79,765−65,000 (−14.6%)	3,33,437−46,328 (−12.2%)	3,33,437
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,46,817−22,925 (−3.4%)	6,46,817	6,38,942−7,875 (−1.2%)	6,38,942	2,94,542−3,44,400 (−53.9%)	3,42,639+48,097 (+16.3%)	3,01,739−40,900 (−11.9%)	3,01,739	3,01,739	3,01,739	3,01,739	3,01,739
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,56,180+988 (+0.4%)	2,59,387+3,207 (+1.3%)	2,62,466+3,079 (+1.2%)	2,65,117+2,651 (+1.0%)	2,67,665+2,548 (+1.0%)	2,74,793+7,128 (+2.7%)	2,92,225+17,432 (+6.3%)	2,94,794+2,569 (+0.9%)	2,97,965+3,171 (+1.1%)	2,97,769−196 (−0.1%)	2,97,432−337 (−0.1%)	2,93,291−4,141 (−1.4%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,09,187	3,09,187	3,09,187	2,56,503−52,684 (−17.0%)	2,21,503−35,000 (−13.7%)	2,21,503	2,72,099+50,596 (+22.8%)	2,72,099	2,72,099	2,72,099	2,72,099	2,72,099
HDFC Transportation and Logistics FundHDFC Mutual Fund	2,29,200	2,29,200	2,29,200	2,29,200	2,29,200	2,29,200	2,29,200	2,29,200	2,00,000−29,200 (−12.7%)	2,00,000	2,40,003+40,003 (+20.0%)	2,50,003+10,000 (+4.2%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,78,196	2,78,196	2,71,196−7,000 (−2.5%)	2,71,196	2,45,696−25,500 (−9.4%)	2,45,696	2,50,696+5,000 (+2.0%)	2,50,696	2,43,696−7,000 (−2.8%)	2,43,696	2,43,696	2,43,696
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	85,050+2,275 (+2.8%)	1,09,900+24,850 (+29.2%)	19,300−90,600 (−82.4%)	76,300+57,000 (+295.3%)	97,200+20,900 (+27.4%)	1,09,000+11,800 (+12.1%)	1,61,900+52,900 (+48.5%)	1,66,800+4,900 (+3.0%)	2,06,300+39,500 (+23.7%)	2,70,600+64,300 (+31.2%)	2,58,600−12,000 (−4.4%)	2,32,300−26,300 (−10.2%)
SBI Arbitrage FundSBI Mutual Fund	49,350−5,600 (−10.2%)	23,100−26,250 (−53.2%)	15,500−7,600 (−32.9%)	35,300+19,800 (+127.7%)	10,300−25,000 (−70.8%)	42,800+32,500 (+315.5%)	2,11,300+1,68,500 (+393.7%)	2,12,400+1,100 (+0.5%)	2,18,200+5,800 (+2.7%)	2,85,300+67,100 (+30.8%)	2,88,300+3,000 (+1.1%)	2,28,000−60,300 (−20.9%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,73,532+1,646 (+1.0%)	1,76,727+3,195 (+1.8%)	1,77,897+1,170 (+0.7%)	1,80,786+2,889 (+1.6%)	1,84,146+3,360 (+1.9%)	1,89,527+5,381 (+2.9%)	2,07,035+17,508 (+9.2%)	2,09,227+2,192 (+1.1%)	2,11,588+2,361 (+1.1%)	2,13,600+2,012 (+1.0%)	2,15,681+2,081 (+1.0%)	2,14,952−729 (−0.3%)
HDFC Arbitrage FundHDFC Mutual Fund	88,200+9,275 (+11.8%)	1,28,975+40,775 (+46.2%)	2,100−1,26,875 (−98.4%)	34,200+32,100 (+1,528.6%)	96,100+61,900 (+181.0%)	1,41,000+44,900 (+46.7%)	1,67,900+26,900 (+19.1%)	1,70,800+2,900 (+1.7%)	1,55,700−15,100 (−8.8%)	1,90,200+34,500 (+22.2%)	1,78,600−11,600 (−6.1%)	2,05,100+26,500 (+14.8%)
SBI Dividend Yield FundSBI Mutual Fund	2,02,000−98,000 (−32.7%)	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,64,850−44,275 (−21.2%)	99,800−65,050 (−39.5%)	82,100−17,700 (−17.7%)	1,02,700+20,600 (+25.1%)	31,100−71,600 (−69.7%)	1,18,900+87,800 (+282.3%)	1,42,700+23,800 (+20.0%)	1,72,700+30,000 (+21.0%)	2,11,100+38,400 (+22.2%)	3,03,400+92,300 (+43.7%)	1,16,000−1,87,400 (−61.8%)	1,80,800+64,800 (+55.9%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	4,25,000	4,25,000	2,21,695−2,03,305 (−47.8%)	2,21,695	1,80,000−41,695 (−18.8%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	1,49,832Bought again	1,49,832	1,80,000+30,168 (+20.1%)	1,80,000	1,80,000	1,80,000
UTI Value FundUTI Mutual Fund	2,75,000	2,50,000−25,000 (−9.1%)	2,50,000	2,50,000	2,25,000−25,000 (−10.0%)	2,25,000	2,30,000+5,000 (+2.2%)	2,30,000	2,00,000−30,000 (−13.0%)	2,00,000	1,75,000−25,000 (−12.5%)	1,75,000
SBI Nifty Index FundSBI Mutual Fund	1,33,080+6,925 (+5.5%)	1,33,941+861 (+0.7%)	1,37,089+3,148 (+2.4%)	1,40,405+3,316 (+2.4%)	1,42,381+1,976 (+1.4%)	1,50,917+8,536 (+6.0%)	1,67,221+16,304 (+10.8%)	1,68,988+1,767 (+1.1%)	1,71,446+2,458 (+1.5%)	1,73,613+2,167 (+1.3%)	1,74,213+600 (+0.4%)	1,74,218+5 (0.0%)
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	52,713	52,713	52,713	52,713	52,713	52,713	52,713	52,713	1,53,974+1,01,261 (+192.1%)	1,67,274+13,300 (+8.6%)	1,67,274	1,67,274
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,03,268Bought again	1,15,268+12,000 (+11.6%)	1,58,018+42,750 (+37.1%)	1,58,018
NJ Flexi Cap FundNJ Mutual Fund	1,70,049+47,063 (+38.3%)	1,73,580+3,531 (+2.1%)	1,75,276+1,696 (+1.0%)	1,77,571+2,295 (+1.3%)	1,80,259+2,688 (+1.5%)	1,82,895+2,636 (+1.5%)	1,49,891−33,004 (−18.1%)	1,50,992+1,101 (+0.7%)	1,50,535−457 (−0.3%)	1,51,064+529 (+0.4%)	1,52,292+1,228 (+0.8%)	1,51,034−1,258 (−0.8%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
HDFC Value FundHDFC Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,50,000+10,000 (+7.1%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	45,000	70,000+25,000 (+55.6%)	70,000	75,000+5,000 (+7.1%)	75,000	75,000	1,00,000+25,000 (+33.3%)	1,25,000+25,000 (+25.0%)	1,40,000+15,000 (+12.0%)	1,40,000	1,40,000	1,44,000+4,000 (+2.9%)
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	13,000Bought again	13,000	13,000	13,000	73,000+60,000 (+461.5%)	1,33,000+60,000 (+82.2%)	1,33,000
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,87,082−83,125 (−30.8%)	1,74,082−13,000 (−7.0%)	1,32,111−41,971 (−24.1%)	1,32,111	1,12,111−20,000 (−15.1%)	1,12,111	1,07,111−5,000 (−4.5%)	1,37,111+30,000 (+28.0%)	1,50,111+13,000 (+9.5%)	1,50,111	1,50,111	1,25,111−25,000 (−16.7%)
NJ Balanced Advantage FundNJ Mutual Fund	1,77,452+48,354 (+37.5%)	1,74,669−2,783 (−1.6%)	1,71,658−3,011 (−1.7%)	1,69,761−1,897 (−1.1%)	1,67,993−1,768 (−1.0%)	1,66,816−1,177 (−0.7%)	1,68,102+1,286 (+0.8%)	1,66,391−1,711 (−1.0%)	1,35,178−31,213 (−18.8%)	1,27,760−7,418 (−5.5%)	1,26,918−842 (−0.7%)	1,24,260−2,658 (−2.1%)
HDFC Dividend Yield FundHDFC Mutual Fund	1,21,000−4,000 (−3.2%)	1,21,000	1,16,000−5,000 (−4.1%)	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000
Nippon India Arbitrage FundNippon India Mutual Fund	66,675+12,950 (+24.1%)	62,125−4,550 (−6.8%)	4,300−57,825 (−93.1%)	12,100+7,800 (+181.4%)	83,400+71,300 (+589.3%)	93,800+10,400 (+12.5%)	96,900+3,100 (+3.3%)	67,600−29,300 (−30.2%)	1,41,900+74,300 (+109.9%)	1,06,900−35,000 (−24.7%)	1,06,800−100 (−0.1%)	1,15,400+8,600 (+8.1%)
UTI Multi Asset Allocation FundUTI Mutual Fund	99,760+401 (+0.4%)	1,05,505+5,745 (+5.8%)	1,57,787+52,282 (+49.6%)	1,62,035+4,248 (+2.7%)	1,62,035	1,71,301+9,266 (+5.7%)	1,43,800−27,501 (−16.1%)	1,13,021−30,779 (−21.4%)	1,13,021	1,13,021	1,13,021	1,13,021
SBI Consumption Opportunities FundSBI Mutual Fund	1,70,956	1,95,956+25,000 (+14.6%)	1,95,956	1,50,000−45,956 (−23.5%)	1,50,000	1,25,000−25,000 (−16.7%)	1,10,000−15,000 (−12.0%)	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	95,000	1,00,000+5,000 (+5.3%)	1,00,000	1,00,000	1,00,000	1,00,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	80,970Bought again	80,970	93,970+13,000 (+16.1%)
SBI Quant FundSBI Mutual Fund	2,87,225+19,025 (+7.1%)	2,73,408−13,817 (−4.8%)	2,69,262−4,146 (−1.5%)	1,26,796−1,42,466 (−52.9%)	2,35,183+1,08,387 (+85.5%)	2,30,253−4,930 (−2.1%)	31,200−1,99,053 (−86.5%)	Sold out	–	1,27,461Bought again	2,00,314+72,853 (+57.2%)	83,018−1,17,296 (−58.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	15,400+5,950 (+63.0%)	99,925+84,525 (+548.9%)	41,800−58,125 (−58.2%)	64,500+22,700 (+54.3%)	62,300−2,200 (−3.4%)	60,300−2,000 (−3.2%)	83,300+23,000 (+38.1%)	49,600−33,700 (−40.5%)	3,78,400+3,28,800 (+662.9%)	2,33,800−1,44,600 (−38.2%)	72,600−1,61,200 (−69.0%)	80,000+7,400 (+10.2%)
HSBC Multi Cap FundHSBC Mutual Fund	21,000	51,400+30,400 (+144.8%)	62,504+11,104 (+21.6%)	62,504	78,447+15,943 (+25.5%)	78,447	78,447	78,447	78,447	78,447	78,447	78,447
Edelweiss Arbitrage FundEdelweiss Mutual Fund	39,900−29,050 (−42.1%)	13,825−26,075 (−65.4%)	7,200−6,625 (−47.9%)	30,500+23,300 (+323.6%)	42,600+12,100 (+39.7%)	35,700−6,900 (−16.2%)	44,400+8,700 (+24.4%)	38,700−5,700 (−12.8%)	62,200+23,500 (+60.7%)	78,300+16,100 (+25.9%)	77,900−400 (−0.5%)	76,600−1,300 (−1.7%)
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
UTI Dividend Yield FundUTI Mutual Fund	1,10,000	95,000−15,000 (−13.6%)	95,000	95,000	85,000−10,000 (−10.5%)	85,000	86,000+1,000 (+1.2%)	86,000	78,000−8,000 (−9.3%)	78,000	75,000−3,000 (−3.9%)	75,000
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	68,967Bought	68,967	68,967	68,967	81,605+12,638 (+18.3%)	81,605	81,605	72,205−9,400 (−11.5%)	72,205	72,205
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	66,469+320 (+0.5%)	66,446−23 (0.0%)	65,530−916 (−1.4%)	66,786+1,256 (+1.9%)	67,592+806 (+1.2%)	66,724−868 (−1.3%)	68,480+1,756 (+2.6%)	69,607+1,127 (+1.7%)	68,502−1,105 (−1.6%)	68,985+483 (+0.7%)	69,622+637 (+0.9%)	70,855+1,233 (+1.8%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	32,000Bought	32,000	32,000	32,000	32,000	32,000	69,200+37,200 (+116.3%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	54,936+214 (+0.4%)	55,730+794 (+1.5%)	55,618−112 (−0.2%)	56,343+725 (+1.3%)	57,132+789 (+1.4%)	64,390+7,258 (+12.7%)	65,459+1,069 (+1.7%)	65,664+205 (+0.3%)	65,456−208 (−0.3%)	66,673+1,217 (+1.9%)	68,962+2,289 (+3.4%)	68,765−197 (−0.3%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	67,129Bought again	67,129	67,129	67,129	67,129	67,129
HDFC Nifty 50 ETFHDFC Mutual Fund	57,906+365 (+0.6%)	58,938+1,032 (+1.8%)	59,550+612 (+1.0%)	61,192+1,642 (+2.8%)	62,369+1,177 (+1.9%)	65,071+2,702 (+4.3%)	66,048+977 (+1.5%)	66,345+297 (+0.5%)	66,849+504 (+0.8%)	67,028+179 (+0.3%)	67,893+865 (+1.3%)	65,736−2,157 (−3.2%)
UTI - Unit Linked InsuranceUTI Mutual Fund	61,467	61,467	61,467	61,467	61,467	66,000+4,533 (+7.4%)	66,000	66,000	66,000	64,000−2,000 (−3.0%)	64,000	64,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	63,778Bought again	63,778	63,778	63,778	63,778	63,778	63,778	63,778
UTI ELSS Tax Saver FundUTI Mutual Fund	75,000	70,000−5,000 (−6.7%)	70,000	70,000	67,000−3,000 (−4.3%)	67,000	70,000+3,000 (+4.5%)	70,000	63,000−7,000 (−10.0%)	63,000	63,000	63,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	26,250	26,250	26,250	26,250	26,250	26,250	36,050+9,800 (+37.3%)	62,650+26,600 (+73.8%)	62,650	62,650	62,650	62,650
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	83,248Bought	82,609−639 (−0.8%)	81,029−1,580 (−1.9%)	81,214+185 (+0.2%)	81,373+159 (+0.2%)	80,573−800 (−1.0%)	61,966−18,607 (−23.1%)	61,930−36 (−0.1%)	62,153+223 (+0.4%)	62,312+159 (+0.3%)
Invesco India Large Cap FundInvesco Mutual Fund	60,000−14,457 (−19.4%)	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	30,000	50,000+20,000 (+66.7%)	50,000	50,000	50,000	50,000	50,000	50,000	55,000+5,000 (+10.0%)	55,000	55,000	58,500+3,500 (+6.4%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	21,350	21,350	21,400+50 (+0.2%)	21,400	21,400	Sold out	–	23,600Bought again	54,600+31,000 (+131.4%)	54,600	54,600	54,600
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	54,000+6,750 (+14.3%)	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	52,717	52,717	52,717	52,717	52,717	52,717	52,717	52,717	52,717	52,717	52,717	52,717
Nippon India Nifty Auto ETFNippon India Mutual Fund	39,093+675 (+1.8%)	40,891+1,798 (+4.6%)	47,207+6,316 (+15.5%)	45,232−1,975 (−4.2%)	45,358+126 (+0.3%)	49,794+4,436 (+9.8%)	51,315+1,521 (+3.1%)	48,629−2,686 (−5.2%)	50,091+1,462 (+3.0%)	50,384+293 (+0.6%)	53,163+2,779 (+5.5%)	52,653−510 (−1.0%)
Navi Nifty 50 Index FundNavi Mutual Fund	43,281+315 (+0.7%)	44,235+954 (+2.2%)	44,973+738 (+1.7%)	45,940+967 (+2.2%)	46,368+428 (+0.9%)	48,030+1,662 (+3.6%)	49,003+973 (+2.0%)	49,731+728 (+1.5%)	50,439+708 (+1.4%)	51,027+588 (+1.2%)	51,662+635 (+1.2%)	51,431−231 (−0.5%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	51,110Bought	36,110−15,000 (−29.4%)	50,723+14,613 (+40.5%)	56,723+6,000 (+11.8%)	65,523+8,800 (+15.5%)	80,023+14,500 (+22.1%)	79,484−539 (−0.7%)	57,484−22,000 (−27.7%)	50,984−6,500 (−11.3%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	53,264−756 (−1.4%)	53,264	54,035+771 (+1.5%)	53,358−677 (−1.3%)	43,684−9,674 (−18.1%)	47,970+4,286 (+9.8%)	48,208+238 (+0.5%)	11,605−36,603 (−75.9%)	Sold out	–	49,036Bought again	50,871+1,835 (+3.7%)
HDFC Equity Savings FundHDFC Mutual Fund	52,718	52,718	52,718	52,718	52,718	52,718	52,718	45,000−7,718 (−14.6%)	45,000	45,000	45,000	50,000+5,000 (+11.1%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	72,335Bought	71,909−426 (−0.6%)	71,418−491 (−0.7%)	71,081−337 (−0.5%)	72,143+1,062 (+1.5%)	70,731−1,412 (−2.0%)	52,111−18,620 (−26.3%)	51,228−883 (−1.7%)	50,716−512 (−1.0%)	49,550−1,166 (−2.3%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	48,193Bought again	48,193	48,193
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	44,951−409 (−0.9%)	44,861−90 (−0.2%)	44,466−395 (−0.9%)	45,336+870 (+2.0%)	46,476+1,140 (+2.5%)	46,198−278 (−0.6%)	47,097+899 (+2.0%)	47,329+232 (+0.5%)	46,295−1,034 (−2.2%)	46,932+637 (+1.4%)	47,164+232 (+0.5%)	47,459+295 (+0.6%)
Groww Multicap FundGroww Mutual Fund	4,978+1,020 (+25.8%)	4,978	4,978	6,490+1,512 (+30.4%)	6,490	6,490	6,490	6,490	10,008+3,518 (+54.2%)	12,883+2,875 (+28.7%)	27,130+14,247 (+110.6%)	47,189+20,059 (+73.9%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	33,384+705 (+2.2%)	35,145+1,761 (+5.3%)	35,379+234 (+0.7%)	36,644+1,265 (+3.6%)	37,851+1,207 (+3.3%)	40,658+2,807 (+7.4%)	45,866+5,208 (+12.8%)	46,579+713 (+1.6%)	47,649+1,070 (+2.3%)	48,113+464 (+1.0%)	48,590+477 (+1.0%)	45,729−2,861 (−5.9%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	200Bought again	200	1,600+1,400 (+700.0%)	Sold out	26,300Bought again	37,000+10,700 (+40.7%)	36,800−200 (−0.5%)	48,800+12,000 (+32.6%)	53,600+4,800 (+9.8%)	54,100+500 (+0.9%)	44,600−9,500 (−17.6%)
Axis Quant FundAxis Mutual Fund	44,229Bought again	44,229	44,229	44,229	44,229	44,229	44,229	44,229	44,229	44,229	44,229	44,229
UTI India Consumer FundUTI Mutual Fund	37,000	39,000+2,000 (+5.4%)	39,000	40,663+1,663 (+4.3%)	41,588+925 (+2.3%)	41,588	41,588	41,588	42,788+1,200 (+2.9%)	42,788	42,788	44,160+1,372 (+3.2%)
LIC MF Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	27,877Bought again	39,833+11,956 (+42.9%)	39,833	39,833	43,833+4,000 (+10.0%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	37,735−530 (−1.4%)	37,422−313 (−0.8%)	37,150−272 (−0.7%)	37,339+189 (+0.5%)	39,363+2,024 (+5.4%)	41,593+2,230 (+5.7%)	42,078+485 (+1.2%)	42,401+323 (+0.8%)	43,158+757 (+1.8%)	43,605+447 (+1.0%)	44,065+460 (+1.1%)	42,816−1,249 (−2.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	34,190+3,557 (+11.6%)	37,027+2,837 (+8.3%)	32,136−4,891 (−13.2%)	33,192+1,056 (+3.3%)	36,264+3,072 (+9.3%)	37,070+806 (+2.2%)	38,411+1,341 (+3.6%)	39,182+771 (+2.0%)	39,267+85 (+0.2%)	41,234+1,967 (+5.0%)	41,640+406 (+1.0%)	42,413+773 (+1.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	37,171+754 (+2.1%)	37,943+772 (+2.1%)	37,875−68 (−0.2%)	38,496+621 (+1.6%)	39,109+613 (+1.6%)	38,534−575 (−1.5%)	38,786+252 (+0.7%)	39,388+602 (+1.6%)	40,445+1,057 (+2.7%)	40,929+484 (+1.2%)	41,562+633 (+1.6%)	41,789+227 (+0.6%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	15,000	35,000+20,000 (+133.3%)	35,000	35,000	35,000	35,000	35,000	35,000	40,000+5,000 (+14.3%)	40,000	40,000	41,400+1,400 (+3.5%)
HDFC Consumption FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	12,000Bought again	38,000+26,000 (+216.7%)	38,000	38,000
Axis Consumption FundAxis Mutual Fund	1,20,521	1,20,521	1,14,436−6,085 (−5.1%)	1,40,752+26,316 (+23.0%)	1,40,752	1,02,225−38,527 (−27.4%)	1,20,924+18,699 (+18.3%)	1,20,924	90,924−30,000 (−24.8%)	60,326−30,598 (−33.7%)	60,326	37,588−22,738 (−37.7%)
Kotak Consumption FundKotak Mahindra Mutual Fund	–	40,000Bought	40,000	40,000	40,000	40,000	37,500−2,500 (−6.3%)	37,500	37,500	37,500	37,500	37,500
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	25,429Bought again	25,429	37,311+11,882 (+46.7%)	37,311	37,311	37,311	37,311
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	24,712+7,062 (+40.0%)	26,030+1,318 (+5.3%)	27,827+1,797 (+6.9%)	29,354+1,527 (+5.5%)	31,880+2,526 (+8.6%)	31,244−636 (−2.0%)	34,309+3,065 (+9.8%)	37,195+2,886 (+8.4%)	35,969−1,226 (−3.3%)	36,088+119 (+0.3%)	36,232+144 (+0.4%)	36,304+72 (+0.2%)
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,000Bought
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	20,000Bought again	Sold out	–	–	–	–	35,637Bought again
Bandhan Nifty 50 Index FundBandhan Mutual Fund	24,612+376 (+1.6%)	25,180+568 (+2.3%)	26,198+1,018 (+4.0%)	26,575+377 (+1.4%)	26,906+331 (+1.3%)	29,912+3,006 (+11.2%)	33,180+3,268 (+10.9%)	33,423+243 (+0.7%)	33,966+543 (+1.6%)	34,433+467 (+1.4%)	35,137+704 (+2.0%)	35,221+84 (+0.2%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	45,000+5,000 (+12.5%)	40,000−5,000 (−11.1%)	40,000	40,000	40,000	40,000	40,000	35,000−5,000 (−12.5%)	35,000	35,000	35,000	35,000

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.