Fortis Healthcare mutual fund holdings

NSE: FORTISBSE: 532843Healthcare ServicesMid Cap

Fortis Healthcare Limited · Formerly Fortis Healthcare (India) · Face value ₹10 · Listed May 2007

₹759.50₹23.00 (3.12%)BSE ₹758.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹736.50.

28 Oct: open ₹734.90, high ₹762.90, low ₹726.85

52-week range of traded prices to 28 Oct 2026

₹704.95Low, 23 Oct 2026₹1,067.70High, 28 Oct 2025

Market cap: ₹57,339 Cr156th largest listed
P/E: 54.72
P/B: 5.79
Dividend yield: 0.13%
ROE: 11.1%
ROCE: 12.7%
Debt to equity: 0.28
Volume, NSE: 14,44,49645.3% delivered

271 mutual funds from 41 fund houses held Fortis Healthcare at the end of Sep 2026, each fund counted once across its plans: ₹15,630 Cr between them , 26.89% of the company's shares.

Mutual funds holding Fortis Healthcare, 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 Mid Cap FundHDFC Mutual Fund	3,17,01,862	2.40%	₹2,441.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	3,01,61,426	3.49%	₹2,322.4 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,65,00,100	2.53%	₹1,270.5 Cr
Axis Midcap FundAxis Mutual Fund	1,13,75,762	2.61%	₹875.9 Cr
DSP Midcap FundDSP Mutual Fund	63,94,812	2.53%	₹492.4 Cr
HDFC Small Cap FundHDFC Mutual Fund	50,00,176	0.94%	₹385.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	47,33,349	1.28%	₹364.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	47,00,000	1.18%	₹361.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	41,81,418	1.67%	₹322.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	35,72,023	1.59%	₹275.0 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	33,76,668	0.86%	₹260.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	32,01,167	2.73%	₹246.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	30,36,934	1.42%	₹233.8 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	29,87,040	1.70%	₹230.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	27,03,039	1.50%	₹208.1 Cr
SBI Midcap FundSBI Mutual Fund	25,50,000	0.84%	₹196.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	21,77,356	1.08%	₹167.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	21,17,300	0.22%	₹163.0 Cr
Axis Multicap FundAxis Mutual Fund	18,87,667	1.21%	₹145.4 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	18,00,000	2.36%	₹138.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	17,44,380	0.45%	₹134.3 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	17,14,857	3.09%	₹132.0 Cr
UTI Value FundUTI Mutual Fund	17,00,000	1.45%	₹130.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	15,44,879	1.58%	₹119.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	15,33,721	1.69%	₹118.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	15,03,750	1.44%	₹115.8 Cr
Nippon India Pharma FundNippon India Mutual Fund	13,46,128	1.13%	₹103.7 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	13,35,600	1.98%	₹102.8 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	13,33,084	2.94%	₹102.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	13,17,123	1.37%	₹101.4 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	12,48,070	1.90%	₹96.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	12,29,925	0.31%	₹94.7 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	11,75,443	1.38%	₹90.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	11,18,325	0.24%	₹86.1 Cr
Sundaram Large and MidcapSundaram Mutual Fund	11,00,000	1.19%	₹84.7 Cr
Tata Ethical FundTata Mutual Fund	10,00,000	2.13%	₹77.0 Cr
Tata Large & Mid Cap FundTata Mutual Fund	9,98,350	1.06%	₹76.9 Cr
SBI Arbitrage FundSBI Mutual Fund	9,68,750	0.16%	₹74.6 Cr
Helios Flexi Cap FundHelios Mutual Fund	9,66,743	0.85%	₹74.4 Cr
Nippon India Value FundNippon India Mutual Fund	9,51,045	0.86%	₹73.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	9,50,482	1.01%	₹73.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	9,24,352	0.68%	₹71.2 Cr
SBI MNC FundSBI Mutual Fund	9,00,000	1.09%	₹69.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,43,892	1.16%	₹65.0 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,70,000	0.79%	₹59.3 Cr
Axis Services Opportunities FundAxis Mutual Fund	7,49,911	4.41%	₹57.7 Cr
Bandhan Midcap FundBandhan Mutual Fund	7,41,792	2.27%	₹57.1 Cr
Sundaram Services FundSundaram Mutual Fund	7,21,321	1.11%	₹55.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	6,10,579	1.34%	₹47.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,02,950	0.17%	₹46.4 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	6,00,000	0.75%	₹46.2 Cr
Helios Mid Cap FundHelios Mutual Fund	5,99,062	1.96%	₹46.1 Cr
HDFC Business Cycle FundHDFC Mutual Fund	5,86,212	1.71%	₹45.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,77,375	0.26%	₹44.5 Cr
SBI Infrastructure FundSBI Mutual Fund	5,42,500	0.89%	₹41.8 Cr
Union Midcap FundUnion Mutual Fund	5,40,615	2.18%	₹41.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	5,38,383	1.43%	₹41.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,13,062	0.99%	₹39.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,92,675	0.99%	₹37.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,67,585	0.78%	₹36.0 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	4,56,000	1.40%	₹35.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	4,51,825	0.45%	₹34.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,40,000	1.51%	₹33.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,28,170	0.77%	₹33.0 Cr
Sundaram Consumption FundSundaram Mutual Fund	4,06,415	2.22%	₹31.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,04,358	0.33%	₹31.1 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	3,82,994	1.95%	₹29.5 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,80,391	1.69%	₹29.3 Cr
UTI Healthcare FundUTI Mutual Fund	3,75,000	2.02%	₹28.9 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	3,72,392	17.89%	₹28.6 Cr
ITI Mid Cap FundITI Mutual Fund	3,71,091	1.97%	₹28.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,66,950	1.19%	₹28.3 Cr
Bandhan Innovation FundBandhan Mutual Fund	3,59,685	0.90%	₹27.7 Cr
Union Small Cap FundUnion Mutual Fund	3,57,000	1.01%	₹27.5 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,45,098	0.99%	₹26.6 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	3,42,327	0.90%	₹26.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,39,518	1.52%	₹26.1 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	3,39,011	2.42%	₹26.1 Cr
Tata Arbitrage FundTata Mutual Fund	3,37,900	0.11%	₹26.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	3,31,008	1.83%	₹25.5 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	3,20,000	0.81%	₹24.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,16,479	0.63%	₹24.4 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,93,414	0.68%	₹22.6 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,86,706	1.51%	₹22.1 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,65,318	1.69%	₹20.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,54,975	0.14%	₹19.6 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,53,852	0.84%	₹19.5 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	2,52,000	3.98%	₹19.4 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	2,50,000	2.33%	₹19.3 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	2,50,000	0.97%	₹19.3 Cr
Axis Arbitrage FundAxis Mutual Fund	2,34,825	0.18%	₹18.1 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,33,319	0.99%	₹18.0 Cr
Union Multicap FundUnion Mutual Fund	2,28,982	1.16%	₹17.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,24,750	0.07%	₹17.3 Cr
ITI Focused FundITI Mutual Fund	2,10,317	2.67%	₹16.2 Cr
Bandhan Contra FundBandhan Mutual Fund	2,07,393	0.93%	₹16.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,05,989	0.60%	₹15.9 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,02,857	1.56%	₹15.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,00,940	1.15%	₹15.5 Cr
Axis Value FundAxis Mutual Fund	1,99,990	0.84%	₹15.4 Cr
Union Large & Midcap FundUnion Mutual Fund	1,98,000	1.57%	₹15.2 Cr
Nippon India MNC FundNippon India Mutual Fund	1,95,000	3.75%	₹15.0 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,77,463	1.87%	₹13.7 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	1,76,499	6.16%	₹13.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,68,950	0.36%	₹13.0 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,67,345	0.49%	₹12.9 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,63,853	1.36%	₹12.6 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,59,768	0.59%	₹12.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,59,243	0.99%	₹12.3 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,59,126	0.97%	₹12.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,46,646	0.29%	₹11.3 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,43,346	0.81%	₹11.0 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,31,096	1.23%	₹10.1 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,30,000	1.14%	₹10.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,22,368	0.34%	₹9.42 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,20,183	2.28%	₹9.25 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,13,000	0.59%	₹8.70 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,11,582	0.38%	₹8.59 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,06,572	3.55%	₹8.21 Cr
ITI Large & Midcap FundITI Mutual Fund	1,06,178	1.18%	₹8.18 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	1,01,872	1.25%	₹7.84 Cr
DSP Arbitrage FundDSP Mutual Fund	1,01,525	0.12%	₹7.82 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,01,415	0.94%	₹7.81 Cr
UTI Arbitrage FundUTI Mutual Fund	1,00,750	0.07%	₹7.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,00,639	0.49%	₹7.75 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	98,519	1.70%	₹7.59 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	98,425	0.07%	₹7.58 Cr
LIC MF Mid Cap FundLIC Mutual Fund	97,237	2.03%	₹7.49 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	95,763	2.77%	₹7.37 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	94,121	0.98%	₹7.25 Cr
Axis Children's FundAxis Mutual Fund	93,558	0.84%	₹7.20 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	90,000	1.90%	₹6.93 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	90,000	2.80%	₹6.93 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	89,803	0.99%	₹6.91 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	86,100	0.10%	₹6.63 Cr
Axis Balanced Advantage FundAxis Mutual Fund	85,458	0.18%	₹6.58 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	83,794	0.21%	₹6.45 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	80,000	1.38%	₹6.16 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	75,000	1.01%	₹5.78 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	74,000	1.07%	₹5.70 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	73,625	0.22%	₹5.67 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	72,788	0.84%	₹5.60 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	70,000	0.39%	₹5.39 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	70,000	0.34%	₹5.39 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	68,429	0.30%	₹5.27 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	67,429	1.12%	₹5.19 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	65,704	0.62%	₹5.06 Cr
Axis Consumption FundAxis Mutual Fund	64,101	0.21%	₹4.94 Cr
Axis Equity Savings FundAxis Mutual Fund	63,319	0.57%	₹4.88 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	61,476	1.97%	₹4.73 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	60,170	2.41%	₹4.63 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	60,131	0.99%	₹4.63 Cr
LIC MF Aggressive Hybrid FundLIC Mutual Fund	56,179	0.77%	₹4.33 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	55,000	1.09%	₹4.24 Cr
Helios Small Cap FundHelios Mutual Fund	50,000	0.20%	₹3.85 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	48,950	0.99%	₹3.77 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	48,885	1.86%	₹3.76 Cr
LIC MF Healthcare FundLIC Mutual Fund	48,600	3.77%	₹3.74 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	45,000	1.91%	₹3.47 Cr
HSBC Arbitrage FundHSBC Mutual Fund	44,175	0.09%	₹3.40 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	43,658	3.00%	₹3.35 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	41,993	6.15%	₹3.23 Cr
Helios Balanced Advantage FundHelios Mutual Fund	41,688	1.21%	₹3.21 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	40,909	0.99%	₹3.15 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	40,000	1.79%	₹3.08 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	38,727	1.25%	₹2.98 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	37,975	0.10%	₹2.92 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	34,516	1.09%	₹2.66 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	34,353	3.54%	₹2.65 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	34,272	0.99%	₹2.64 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	34,031	0.99%	₹2.62 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	30,170	1.25%	₹2.32 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	29,412	0.84%	₹2.26 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	28,822	0.49%	₹2.22 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	28,360	1.70%	₹2.18 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	26,013	0.54%	₹2.00 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	24,989	1.09%	₹1.92 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	24,640	1.46%	₹1.90 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	23,250	0.13%	₹1.79 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	23,250	0.33%	₹1.79 Cr
quant Equity Savings Fundquant Mutual Fund	21,700	2.79%	₹1.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,254	0.49%	₹1.64 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	20,130	0.99%	₹1.55 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	20,114	1.87%	₹1.55 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	19,915	0.21%	₹1.53 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	19,851	0.32%	₹1.53 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	18,600	0.07%	₹1.43 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,505	0.49%	₹1.42 Cr
Navi Large & Midcap FundNavi Mutual Fund	18,500	0.49%	₹1.42 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,900	0.49%	₹1.38 Cr
Union Children's FundUnion Mutual Fund	17,741	1.51%	₹1.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,302	0.25%	₹1.26 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	15,000	1.05%	₹1.16 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	14,514	2.51%	₹1.12 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	13,950	0.42%	₹1.07 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	13,000	0.81%	₹1.00 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	12,663	0.16%	₹0.98 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	12,171	1.43%	₹0.94 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	12,150	4.15%	₹0.94 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	11,482	3.55%	₹0.88 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	11,238	0.99%	₹0.87 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,002	0.19%	₹0.85 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	10,622	3.55%	₹0.82 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,060	0.49%	₹0.77 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	9,810	1.70%	₹0.76 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,761	0.99%	₹0.75 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,581	0.21%	₹0.74 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,218	0.20%	₹0.71 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	8,605	0.21%	₹0.66 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,525	–	₹0.66 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	8,523	0.21%	₹0.66 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	8,480	1.25%	₹0.65 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,110	0.21%	₹0.62 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	7,851	3.54%	₹0.60 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	7,601	0.67%	₹0.59 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	7,300	1.32%	₹0.56 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	7,241	0.35%	₹0.56 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	6,843	2.52%	₹0.53 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	6,200	0.35%	₹0.48 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	5,969	1.00%	₹0.46 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	5,936	2.98%	₹0.46 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,338	0.21%	₹0.41 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	5,110	1.25%	₹0.39 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	3,875	0.05%	₹0.30 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,401	0.51%	₹0.26 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	3,304	1.14%	₹0.25 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	3,260	0.94%	₹0.25 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	3,231	1.25%	₹0.25 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,100	0.01%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,032	0.48%	₹0.23 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,814	0.25%	₹0.22 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,775	0.21%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,766	0.21%	₹0.21 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,755	1.14%	₹0.21 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,689	0.08%	₹0.21 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,325	0.78%	₹0.18 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,248	0.99%	₹0.17 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,206	0.49%	₹0.17 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,173	0.21%	₹0.17 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,073	0.34%	₹0.16 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,040	1.25%	₹0.16 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,909	0.99%	₹0.15 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,820	0.99%	₹0.14 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,798	0.99%	₹0.14 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,705	0.99%	₹0.13 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,686	0.99%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,536	0.20%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,535	0.20%	₹0.12 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,491	0.10%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,266	0.20%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,265	0.99%	₹0.10 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,232	0.50%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,132	0.44%	₹0.09 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,124	0.17%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,097	0.20%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,072	0.20%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,023	0.64%	₹0.08 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	913	0.34%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	903	0.40%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	893	0.25%	₹0.07 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	776	0.99%	₹0.06 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	775	0.00%	₹0.06 Cr
JM Arbitrage FundJM Financial Mutual Fund	775	0.02%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	624	0.35%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	506	0.25%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	449	0.21%	₹0.03 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	411	0.30%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	326	0.24%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	248	0.29%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	185	0.21%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	101	0.30%	₹78,000

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	5	16	9	1	6	7	5	4	2	8	10
bought again	0	5	3	1	1	6	1	3	4	0	6	2
added	68	91	93	103	99	106	117	106	88	89	112	73
cut	81	48	57	50	45	51	36	50	57	55	45	75
sold out	8	6	14	5	5	3	3	3	26	3	16	16

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: Nippon India Retirement Fund- Wealth Creation Scheme; largest addition: Kotak Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: HDFC Pharma and Healthcare 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 Mid Cap FundHDFC Mutual Fund	2,78,34,044	2,78,34,044	2,78,34,044	2,83,87,340+5,53,296 (+2.0%)	3,08,87,194+24,99,854 (+8.8%)	3,14,22,051+5,34,857 (+1.7%)	3,24,01,862+9,79,811 (+3.1%)	3,24,01,862	3,24,01,862	3,24,01,862	3,21,01,862−3,00,000 (−0.9%)	3,17,01,862−4,00,000 (−1.3%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	2,47,24,343	2,47,24,343	2,47,24,343	2,75,04,722+27,80,379 (+11.3%)	2,78,09,880+3,05,158 (+1.1%)	2,78,09,880	2,80,97,817+2,87,937 (+1.0%)	2,80,97,817	2,80,97,817	2,80,97,817	2,80,97,817	3,01,61,426+20,63,609 (+7.3%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,35,42,021	1,35,42,021	1,35,42,021	1,35,42,021	1,35,42,021	1,35,42,021	1,36,86,969+1,44,948 (+1.1%)	1,36,86,969	1,36,86,969	1,36,86,969	1,50,42,469+13,55,500 (+9.9%)	1,65,00,100+14,57,631 (+9.7%)
Axis Midcap FundAxis Mutual Fund	1,26,74,257−6,25,114 (−4.7%)	1,24,27,065−2,47,192 (−2.0%)	1,30,60,764+6,33,699 (+5.1%)	1,30,60,764	1,30,60,764	1,24,47,404−6,13,360 (−4.7%)	1,24,47,404	1,25,22,385+74,981 (+0.6%)	1,25,22,385	1,25,22,385	1,25,22,385	1,13,75,762−11,46,623 (−9.2%)
DSP Midcap FundDSP Mutual Fund	51,66,727	51,52,245−14,482 (−0.3%)	56,71,639+5,19,394 (+10.1%)	57,13,758+42,119 (+0.7%)	57,13,758	57,13,758	57,13,758	57,13,758	60,17,373+3,03,615 (+5.3%)	60,17,373	64,68,009+4,50,636 (+7.5%)	63,94,812−73,197 (−1.1%)
HDFC Small Cap FundHDFC Mutual Fund	99,73,132−1,00,000 (−1.0%)	94,40,132−5,33,000 (−5.3%)	94,40,132	94,40,132	94,40,132	94,40,132	94,40,132	94,40,132	94,40,132	87,70,176−6,69,956 (−7.1%)	50,00,176−37,70,000 (−43.0%)	50,00,176
HDFC Large & Mid Cap FundHDFC Mutual Fund	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349	47,33,349
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	33,00,000	42,00,000+9,00,000 (+27.3%)	43,00,000+1,00,000 (+2.4%)	45,00,000+2,00,000 (+4.7%)	45,00,000	45,00,000	47,00,000+2,00,000 (+4.4%)	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	26,36,686−2,28,780 (−8.0%)	26,36,686	26,36,686	34,54,648+8,17,962 (+31.0%)	34,54,648	34,54,648	35,82,169+1,27,521 (+3.7%)	40,52,573+4,70,404 (+13.1%)	41,81,418+1,28,845 (+3.2%)	41,81,418	41,81,418	41,81,418
DSP Large & Mid Cap FundDSP Mutual Fund	23,10,198	22,97,379−12,819 (−0.6%)	25,68,479+2,71,100 (+11.8%)	25,68,479	25,68,479	25,68,479	25,29,883−38,596 (−1.5%)	25,29,883	25,29,883	25,29,883	36,05,732+10,75,849 (+42.5%)	35,72,023−33,709 (−0.9%)
Axis ELSS Tax Saver FundAxis Mutual Fund	30,44,657−3,97,757 (−11.6%)	30,44,657	28,77,711−1,66,946 (−5.5%)	26,06,871−2,70,840 (−9.4%)	26,06,871	26,06,871	26,06,871	28,91,727+2,84,856 (+10.9%)	32,68,478+3,76,751 (+13.0%)	32,68,478	33,76,668+1,08,190 (+3.3%)	33,76,668
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	29,88,167	29,88,167	29,88,167	32,01,167+2,13,000 (+7.1%)	32,01,167	32,01,167	32,01,167	32,01,167	32,01,167	32,01,167	32,01,167	32,01,167
Axis Large & Mid Cap FundAxis Mutual Fund	34,24,593	26,24,593−8,00,000 (−23.4%)	26,24,593	26,24,593	26,24,593	23,34,918−2,89,675 (−11.0%)	23,34,918	23,34,918	23,34,918	30,60,244+7,25,326 (+31.1%)	30,60,244	30,36,934−23,310 (−0.8%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	49,12,331−3,08,588 (−5.9%)	49,12,331	49,12,331	49,12,331	49,12,331	48,12,331−1,00,000 (−2.0%)	38,77,040−9,35,291 (−19.4%)	29,87,040−8,90,000 (−23.0%)	29,87,040	29,87,040	29,87,040	29,87,040
Sundaram Mid Cap FundSundaram Mutual Fund	35,92,166−1,99,021 (−5.3%)	35,92,166	29,60,435−6,31,731 (−17.6%)	29,02,437−57,998 (−2.0%)	27,03,039−1,99,398 (−6.9%)	27,03,039	27,03,039	27,03,039	27,03,039	27,03,039	27,03,039	27,03,039
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,76,579Bought	25,50,000+8,73,421 (+52.1%)
DSP ELSS Tax Saver FundDSP Mutual Fund	22,57,368	22,44,005−13,363 (−0.6%)	22,44,005	22,44,005	22,44,005	22,44,005	22,07,620−36,385 (−1.6%)	22,07,620	22,07,620	22,07,620	22,07,620	21,77,356−30,264 (−1.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	43,09,775+31,19,375 (+262.0%)	30,34,900−12,74,875 (−29.6%)	17,98,000−12,36,900 (−40.8%)	24,17,225+6,19,225 (+34.4%)	17,26,700−6,90,525 (−28.6%)	32,09,275+14,82,575 (+85.9%)	8,35,450−23,73,825 (−74.0%)	19,79,350+11,43,900 (+136.9%)	31,27,900+11,48,550 (+58.0%)	35,26,250+3,98,350 (+12.7%)	38,30,825+3,04,575 (+8.6%)	21,17,300−17,13,525 (−44.7%)
Axis Multicap FundAxis Mutual Fund	22,99,144	20,99,144−2,00,000 (−8.7%)	20,99,144	20,99,144	20,99,144	19,66,722−1,32,422 (−6.3%)	19,66,722	19,66,722	19,66,722	19,09,506−57,216 (−2.9%)	19,09,506	18,87,667−21,839 (−1.1%)
SBI Healthcare Opportunities FundSBI Mutual Fund	15,00,000	15,00,000	14,00,000−1,00,000 (−6.7%)	14,00,000	14,00,000	15,00,000+1,00,000 (+7.1%)	15,00,000	15,00,000	15,00,000	15,00,000	18,00,000+3,00,000 (+20.0%)	18,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	17,44,380Bought again	17,44,380
Kotak Focused FundKotak Mahindra Mutual Fund	13,34,857	13,34,857	14,24,857+90,000 (+6.7%)	14,24,857	15,34,857+1,10,000 (+7.7%)	15,34,857	16,04,857+70,000 (+4.6%)	17,14,857+1,10,000 (+6.9%)	17,14,857	17,14,857	17,14,857	17,14,857
UTI Value FundUTI Mutual Fund	15,50,000−50,000 (−3.1%)	15,50,000	15,96,009+46,009 (+3.0%)	15,96,009	15,96,009	15,96,009	15,96,009	15,96,009	15,75,000−21,009 (−1.3%)	15,75,000	15,75,000	17,00,000+1,25,000 (+7.9%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,74,664	12,17,781+43,117 (+3.7%)	14,64,878+2,47,097 (+20.3%)	15,63,931+99,053 (+6.8%)	15,63,931	16,17,127+53,196 (+3.4%)	16,17,127	16,17,127	16,17,127	16,52,641+35,514 (+2.2%)	15,44,879−1,07,762 (−6.5%)	15,44,879
Edelweiss Small Cap FundEdelweiss Mutual Fund	10,32,889	10,32,889	10,32,889	10,32,889	11,51,897+1,19,008 (+11.5%)	11,51,897	11,51,897	15,06,171+3,54,274 (+30.8%)	16,91,671+1,85,500 (+12.3%)	16,91,671	15,33,721−1,57,950 (−9.3%)	15,33,721
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,03,750Bought	15,03,750
Nippon India Pharma FundNippon India Mutual Fund	11,03,889	11,03,889	11,03,889	11,03,889	11,03,889	11,03,889	11,03,889	11,03,889	13,46,128+2,42,239 (+21.9%)	13,46,128	13,46,128	13,46,128
Kotak Contra FundKotak Mahindra Mutual Fund	11,15,600	11,15,600	11,75,600+60,000 (+5.4%)	12,45,600+70,000 (+6.0%)	13,35,600+90,000 (+7.2%)	13,35,600	13,35,600	13,35,600	13,35,600	13,35,600	13,35,600	13,35,600
Mirae Asset Healthcare FundMirae Asset Mutual Fund	11,93,084	12,88,084+95,000 (+8.0%)	13,23,084+35,000 (+2.7%)	13,23,084	12,93,084−30,000 (−2.3%)	12,93,084	12,93,084	12,93,084	12,93,084	12,93,084	13,33,084+40,000 (+3.1%)	13,33,084
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	6,93,545Bought again	8,08,923+1,15,378 (+16.6%)	10,10,848+2,01,925 (+25.0%)	13,31,067+3,20,219 (+31.7%)	13,31,067	13,17,123−13,944 (−1.1%)	13,17,123	13,17,123	13,17,123
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	8,11,869+1,90,000 (+30.6%)	8,11,869	5,71,869−2,40,000 (−29.6%)	5,71,869	5,71,869	6,71,869+1,00,000 (+17.5%)	6,71,869	6,71,869	9,08,869+2,37,000 (+35.3%)	12,48,070+3,39,201 (+37.3%)	12,48,070	12,48,070
Invesco India Arbitrage FundInvesco Mutual Fund	20,925−4,23,150 (−95.3%)	27,900+6,975 (+33.3%)	1,71,275+1,43,375 (+513.9%)	4,51,825+2,80,550 (+163.8%)	3,23,950−1,27,875 (−28.3%)	4,26,250+1,02,300 (+31.6%)	7,750−4,18,500 (−98.2%)	1,60,425+1,52,675 (+1,970.0%)	14,73,275+13,12,850 (+818.4%)	19,61,525+4,88,250 (+33.1%)	15,40,700−4,20,825 (−21.5%)	12,29,925−3,10,775 (−20.2%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	12,75,775−4,15,326 (−24.6%)	12,75,775	8,31,923−4,43,852 (−34.8%)	8,31,923	8,31,923	8,31,923	8,31,923	8,31,923	8,31,923	11,75,443+3,43,520 (+41.3%)	11,75,443	11,75,443
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	43,400−1,09,275 (−71.6%)	2,54,200+2,10,800 (+485.7%)	3,61,925+1,07,725 (+42.4%)	3,61,150−775 (−0.2%)	4,88,250+1,27,100 (+35.2%)	7,85,850+2,97,600 (+61.0%)	6,73,475−1,12,375 (−14.3%)	7,33,150+59,675 (+8.9%)	7,88,950+55,800 (+7.6%)	11,34,600+3,45,650 (+43.8%)	13,86,475+2,51,875 (+22.2%)	11,18,325−2,68,150 (−19.3%)
Sundaram Large and MidcapSundaram Mutual Fund	12,00,000−1,00,000 (−7.7%)	12,00,000	11,75,000−25,000 (−2.1%)	11,00,000−75,000 (−6.4%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Tata Ethical FundTata Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	10,00,000+2,00,000 (+25.0%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Tata Large & Mid Cap FundTata Mutual Fund	9,98,350−2,01,650 (−16.8%)	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350	9,98,350
SBI Arbitrage FundSBI Mutual Fund	54,250−55,025 (−50.4%)	5,85,125+5,30,875 (+978.6%)	6,30,075+44,950 (+7.7%)	6,32,400+2,325 (+0.4%)	6,68,825+36,425 (+5.8%)	6,97,500+28,675 (+4.3%)	5,79,700−1,17,800 (−16.9%)	5,94,425+14,725 (+2.5%)	6,13,025+18,600 (+3.1%)	6,71,925+58,900 (+9.6%)	9,28,450+2,56,525 (+38.2%)	9,68,750+40,300 (+4.3%)
Helios Flexi Cap FundHelios Mutual Fund	7,19,543	7,19,543	8,13,543+94,000 (+13.1%)	9,66,743+1,53,200 (+18.8%)	9,66,743	9,66,743	9,66,743	9,66,743	9,66,743	9,66,743	9,66,743	9,66,743
Nippon India Value FundNippon India Mutual Fund	16,78,114	16,78,114	16,78,114	9,51,045−7,27,069 (−43.3%)	9,51,045	9,51,045	9,51,045	9,51,045	9,51,045	9,51,045	9,51,045	9,51,045
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	10,00,482−7,12,647 (−41.6%)	8,50,482−1,50,000 (−15.0%)	8,50,482	9,50,482+1,00,000 (+11.8%)	9,50,482	9,50,482	9,50,482	9,50,482	9,50,482	9,50,482	9,50,482	9,50,482
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	12,24,352Bought	12,24,352	12,24,352	12,24,352	9,24,352−3,00,000 (−24.5%)	9,24,352
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,00,000Bought	9,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892	8,43,892
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,70,000Bought again	7,70,000
Axis Services Opportunities FundAxis Mutual Fund	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	8,05,229	7,49,911−55,318 (−6.9%)	7,49,911
Bandhan Midcap FundBandhan Mutual Fund	5,63,630	6,33,940+70,310 (+12.5%)	6,49,035+15,095 (+2.4%)	6,79,366+30,331 (+4.7%)	6,79,366	6,79,366	6,79,366	6,81,821+2,455 (+0.4%)	6,81,821	6,94,041+12,220 (+1.8%)	6,94,041	7,41,792+47,751 (+6.9%)
Sundaram Services FundSundaram Mutual Fund	3,31,338−2,43,848 (−42.4%)	3,31,338	3,31,338	3,31,338	3,31,338	3,31,338	3,31,338	3,31,338	3,31,338	3,31,338	4,73,815+1,42,477 (+43.0%)	7,21,321+2,47,506 (+52.2%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	4,19,199	4,19,199	4,26,071+6,872 (+1.6%)	5,17,328+91,257 (+21.4%)	5,17,328	5,17,328	5,17,328	5,91,107+73,779 (+14.3%)	6,10,579+19,472 (+3.3%)	6,10,579	6,10,579	6,10,579
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,24,775−61,225 (−32.9%)	2,63,500+1,38,725 (+111.2%)	2,62,725−775 (−0.3%)	3,37,900+75,175 (+28.6%)	3,37,900	3,39,450+1,550 (+0.5%)	3,39,450	4,27,025+87,575 (+25.8%)	4,89,025+62,000 (+14.5%)	5,75,050+86,025 (+17.6%)	4,79,725−95,325 (−16.6%)	6,02,950+1,23,225 (+25.7%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	7,98,714−2,60,608 (−24.6%)	7,98,714	7,98,714	7,98,714	7,98,714	7,98,714	7,98,714	7,98,714	6,00,000−1,98,714 (−24.9%)	6,00,000	6,00,000	6,00,000
Helios Mid Cap FundHelios Mutual Fund	1,06,478+10,550 (+11.0%)	1,60,828+54,350 (+51.0%)	3,36,122+1,75,294 (+109.0%)	4,00,952+64,830 (+19.3%)	4,00,952	4,00,952	4,00,952	4,00,952	4,57,662+56,710 (+14.1%)	5,99,062+1,41,400 (+30.9%)	5,99,062	5,99,062
HDFC Business Cycle FundHDFC Mutual Fund	9,46,212	9,46,212	9,46,212	9,46,212	9,46,212	9,46,212	9,46,212	9,46,212	9,46,212	8,56,212−90,000 (−9.5%)	5,86,212−2,70,000 (−31.5%)	5,86,212
Nippon India Arbitrage FundNippon India Mutual Fund	1,09,275−17,825 (−14.0%)	3,78,200+2,68,925 (+246.1%)	2,28,625−1,49,575 (−39.6%)	2,94,500+65,875 (+28.8%)	3,23,175+28,675 (+9.7%)	3,28,600+5,425 (+1.7%)	3,30,150+1,550 (+0.5%)	3,31,700+1,550 (+0.5%)	3,31,700	7,24,625+3,92,925 (+118.5%)	6,02,175−1,22,450 (−16.9%)	5,77,375−24,800 (−4.1%)
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,42,500Bought	5,42,500
Union Midcap FundUnion Mutual Fund	3,49,814	4,29,847+80,033 (+22.9%)	4,49,781+19,934 (+4.6%)	4,49,781	4,49,781	5,15,266+65,485 (+14.6%)	5,37,654+22,388 (+4.3%)	5,07,654−30,000 (−5.6%)	5,22,730+15,076 (+3.0%)	5,40,615+17,885 (+3.4%)	5,40,615	5,40,615
Sundaram Multi Cap FundSundaram Mutual Fund	5,87,554−37,087 (−5.9%)	5,87,554	4,74,344−1,13,210 (−19.3%)	4,58,482−15,862 (−3.3%)	4,25,271−33,211 (−7.2%)	4,80,000+54,729 (+12.9%)	4,80,000	4,31,556−48,444 (−10.1%)	4,31,556	4,31,556	4,31,556	5,38,383+1,06,827 (+24.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,89,096+8,505 (+2.2%)	3,98,165+9,069 (+2.3%)	4,09,351+11,186 (+2.8%)	4,20,935+11,584 (+2.8%)	4,31,278+10,343 (+2.5%)	4,36,247+4,969 (+1.2%)	4,53,545+17,298 (+4.0%)	4,65,217+11,672 (+2.6%)	4,75,503+10,286 (+2.2%)	4,88,195+12,692 (+2.7%)	5,06,087+17,892 (+3.7%)	5,13,062+6,975 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,72,952−13,979 (−3.6%)	3,82,369+9,417 (+2.5%)	3,81,824−545 (−0.1%)	3,93,990+12,166 (+3.2%)	4,04,132+10,142 (+2.6%)	4,24,770+20,638 (+5.1%)	4,43,479+18,709 (+4.4%)	4,51,805+8,326 (+1.9%)	4,60,775+8,970 (+2.0%)	4,67,551+6,776 (+1.5%)	4,97,017+29,466 (+6.3%)	4,92,675−4,342 (−0.9%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	7,19,844	6,11,932−1,07,912 (−15.0%)	4,67,585−1,44,347 (−23.6%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	4,50,000−50,000 (−10.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,56,000+6,000 (+1.3%)	4,56,000
Bandhan Arbitrage FundBandhan Mutual Fund	–	48,825Bought again	65,100+16,275 (+33.3%)	48,050−17,050 (−26.2%)	46,500−1,550 (−3.2%)	90,675+44,175 (+95.0%)	42,625−48,050 (−53.0%)	86,800+44,175 (+103.6%)	1,54,225+67,425 (+77.7%)	2,44,900+90,675 (+58.8%)	4,37,875+1,92,975 (+78.8%)	4,51,825+13,950 (+3.2%)
Kotak MNC FundKotak Mahindra Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,40,000−10,000 (−2.2%)	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,51,893	3,74,236+22,343 (+6.4%)	4,07,239+33,003 (+8.8%)	4,55,508+48,269 (+11.9%)	4,55,508	4,73,058+17,550 (+3.9%)	4,73,058	4,73,058	4,73,058	4,73,058	4,28,170−44,888 (−9.5%)	4,28,170
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	2,352Bought	2,352	2,352	78,583+76,231 (+3,241.1%)	2,89,041+2,10,458 (+267.8%)	4,06,415+1,17,374 (+40.6%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,25,131	1,25,131	1,25,131	4,04,358+2,79,227 (+223.2%)	4,04,358	4,04,358	4,04,358	4,04,358	4,04,358	4,04,358	4,04,358	4,04,358
Tata India Pharma & Healthcare FundTata Mutual Fund	Sold out	2,56,737Bought again	4,51,444+1,94,707 (+75.8%)	4,51,444	4,51,444	4,89,986+38,542 (+8.5%)	5,09,351+19,365 (+4.0%)	5,09,351	5,09,351	5,09,351	5,69,351+60,000 (+11.8%)	3,82,994−1,86,357 (−32.7%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,15,717+12,448 (+3.1%)	4,29,329+13,612 (+3.3%)	4,67,587+38,258 (+8.9%)	4,61,553−6,034 (−1.3%)	4,76,015+14,462 (+3.1%)	4,94,250+18,235 (+3.8%)	5,25,388+31,138 (+6.3%)	5,34,687+9,299 (+1.8%)	3,69,418−1,65,269 (−30.9%)	3,70,601+1,183 (+0.3%)	3,75,903+5,302 (+1.4%)	3,80,391+4,488 (+1.2%)
UTI Healthcare FundUTI Mutual Fund	2,80,000−1,20,000 (−30.0%)	2,80,000	3,50,000+70,000 (+25.0%)	3,50,000	3,50,000	4,00,000+50,000 (+14.3%)	4,00,000	4,00,000	4,00,000	3,75,000−25,000 (−6.3%)	3,75,000	3,75,000
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	61,456	79,718+18,262 (+29.7%)	1,08,510+28,792 (+36.1%)	1,25,504+16,994 (+15.7%)	2,53,667+1,28,163 (+102.1%)	3,17,683+64,016 (+25.2%)	3,72,392+54,709 (+17.2%)
ITI Mid Cap FundITI Mutual Fund	2,68,980−31,899 (−10.6%)	2,68,980	2,68,980	2,68,980	2,68,980	1,94,692−74,288 (−27.6%)	1,94,692	1,94,692	1,94,692	2,71,022+76,330 (+39.2%)	3,35,773+64,751 (+23.9%)	3,71,091+35,318 (+10.5%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,11,075	3,21,338+10,263 (+3.3%)	3,44,835+23,497 (+7.3%)	3,90,282+45,447 (+13.2%)	3,90,282	4,06,750+16,468 (+4.2%)	4,06,750	4,06,750	4,06,750	4,06,750	3,66,950−39,800 (−9.8%)	3,66,950
Bandhan Innovation FundBandhan Mutual Fund	1,42,043	2,43,639+1,01,596 (+71.5%)	2,65,312+21,673 (+8.9%)	2,59,955−5,357 (−2.0%)	2,39,043−20,912 (−8.0%)	3,48,672+1,09,629 (+45.9%)	3,48,672	2,28,554−1,20,118 (−34.5%)	2,01,724−26,830 (−11.7%)	2,01,724	2,54,202+52,478 (+26.0%)	3,59,685+1,05,483 (+41.5%)
Union Small Cap FundUnion Mutual Fund	–	1,75,000Bought	2,00,000+25,000 (+14.3%)	2,00,000	2,00,000	2,07,000+7,000 (+3.5%)	2,07,000	2,27,000+20,000 (+9.7%)	3,07,000+80,000 (+35.2%)	3,57,000+50,000 (+16.3%)	3,57,000	3,57,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,81,562−712 (−0.3%)	2,87,369+5,807 (+2.1%)	2,92,426+5,057 (+1.8%)	2,98,130+5,704 (+2.0%)	3,02,269+4,139 (+1.4%)	3,04,352+2,083 (+0.7%)	3,12,107+7,755 (+2.6%)	3,17,491+5,384 (+1.7%)	3,34,184+16,693 (+5.3%)	3,42,162+7,978 (+2.4%)	3,48,554+6,392 (+1.9%)	3,45,098−3,456 (−1.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,42,327Bought again
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,59,518Bought	3,39,518+80,000 (+30.8%)	3,39,518	3,39,518	3,39,518
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	3,77,564−1,00,000 (−20.9%)	3,77,564	3,77,564	3,77,564	3,77,564	3,77,564	3,77,564	3,39,011−38,553 (−10.2%)	3,39,011	3,39,011	3,39,011	3,39,011
Tata Arbitrage FundTata Mutual Fund	–	23,250Bought again	2,10,025+1,86,775 (+803.3%)	1,87,550−22,475 (−10.7%)	62,000−1,25,550 (−66.9%)	62,000	775−61,225 (−98.8%)	34,875+34,100 (+4,400.0%)	4,02,225+3,67,350 (+1,053.3%)	4,35,550+33,325 (+8.3%)	4,98,325+62,775 (+14.4%)	3,37,900−1,60,425 (−32.2%)
Bandhan Infrastructure FundBandhan Mutual Fund	2,62,616−12,847 (−4.7%)	3,47,734+85,118 (+32.4%)	3,42,864−4,870 (−1.4%)	3,37,719−5,145 (−1.5%)	3,37,719	3,37,719	3,36,031−1,688 (−0.5%)	3,36,031	3,32,671−3,360 (−1.0%)	3,31,008−1,663 (−0.5%)	3,31,008	3,31,008
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	5,28,765−3,06,371 (−36.7%)	4,28,765−1,00,000 (−18.9%)	4,28,765	4,28,765	3,98,765−30,000 (−7.0%)	3,98,765	3,70,000−28,765 (−7.2%)	3,20,000−50,000 (−13.5%)	3,20,000	3,20,000	3,20,000	3,20,000
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,25,578	2,25,578	3,16,479+90,901 (+40.3%)	3,16,479	3,16,479	3,16,479	3,16,479	3,16,479	3,16,479	3,16,479	3,16,479	3,16,479
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414	2,93,414
Helios Large & Mid Cap FundHelios Mutual Fund	1,06,465	1,06,465	1,06,465	1,44,165+37,700 (+35.4%)	1,84,165+40,000 (+27.8%)	2,14,656+30,491 (+16.6%)	2,14,656	2,14,656	2,46,206+31,550 (+14.7%)	2,86,706+40,500 (+16.5%)	2,86,706	2,86,706
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,28,116+5,067 (+1.6%)	3,33,527+5,411 (+1.7%)	3,41,600+8,073 (+2.4%)	3,42,441+841 (+0.3%)	3,48,997+6,556 (+1.9%)	3,58,932+9,935 (+2.9%)	3,72,195+13,263 (+3.7%)	3,76,612+4,417 (+1.2%)	2,54,431−1,22,181 (−32.4%)	2,59,360+4,929 (+1.9%)	2,61,372+2,012 (+0.8%)	2,65,318+3,946 (+1.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,325−82,925 (−97.3%)	16,34,475+16,32,150 (+70,200.0%)	7,99,025−8,35,450 (−51.1%)	7,24,625−74,400 (−9.3%)	6,56,425−68,200 (−9.4%)	6,68,825+12,400 (+1.9%)	4,73,525−1,95,300 (−29.2%)	3,39,450−1,34,075 (−28.3%)	2,57,300−82,150 (−24.2%)	2,58,075+775 (+0.3%)	2,54,975−3,100 (−1.2%)	2,54,975
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,51,648Bought	1,51,648	2,53,255+1,01,607 (+67.0%)	5,05,005+2,51,750 (+99.4%)	5,19,992+14,987 (+3.0%)	5,41,591+21,599 (+4.2%)	5,99,199+57,608 (+10.6%)	6,22,053+22,854 (+3.8%)	4,40,585−1,81,468 (−29.2%)	2,53,852−1,86,733 (−42.4%)	2,53,852	2,53,852
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	1,00,000	1,00,000	2,00,000+1,00,000 (+100.0%)	2,00,000	2,75,000+75,000 (+37.5%)	2,00,000−75,000 (−27.3%)	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,50,000	2,52,000+2,000 (+0.8%)	2,52,000
Kotak Healthcare FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,60,000+60,000 (+30.0%)	2,60,000	2,60,000	2,60,000	2,60,000	2,85,000+25,000 (+9.6%)	2,50,000−35,000 (−12.3%)	2,50,000	2,50,000
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
Axis Arbitrage FundAxis Mutual Fund	Sold out	92,225Bought again	1,01,525+9,300 (+10.1%)	1,39,500+37,975 (+37.4%)	1,58,100+18,600 (+13.3%)	1,66,625+8,525 (+5.4%)	96,100−70,525 (−42.3%)	93,775−2,325 (−2.4%)	1,41,825+48,050 (+51.2%)	1,44,925+3,100 (+2.2%)	2,17,000+72,075 (+49.7%)	2,34,825+17,825 (+8.2%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,73,108−6,110 (−3.4%)	1,77,169+4,061 (+2.4%)	1,84,774+7,605 (+4.3%)	1,95,112+10,338 (+5.6%)	2,01,960+6,848 (+3.5%)	2,14,719+12,759 (+6.3%)	2,24,621+9,902 (+4.6%)	2,28,320+3,699 (+1.7%)	2,31,043+2,723 (+1.2%)	2,27,754−3,289 (−1.4%)	2,28,198+444 (+0.2%)	2,33,319+5,121 (+2.2%)
Union Multicap FundUnion Mutual Fund	–	–	–	70,613Bought	99,002+28,389 (+40.2%)	99,002	99,002	2,88,016+1,89,014 (+190.9%)	3,19,851+31,835 (+11.1%)	3,73,491+53,640 (+16.8%)	2,28,982−1,44,509 (−38.7%)	2,28,982
HDFC Arbitrage FundHDFC Mutual Fund	77,500−2,18,550 (−73.8%)	84,475+6,975 (+9.0%)	1,92,200+1,07,725 (+127.5%)	2,23,200+31,000 (+16.1%)	1,52,675−70,525 (−31.6%)	1,61,200+8,525 (+5.6%)	1,68,175+6,975 (+4.3%)	3,02,250+1,34,075 (+79.7%)	1,71,275−1,30,975 (−43.3%)	2,10,025+38,750 (+22.6%)	2,52,650+42,625 (+20.3%)	2,24,750−27,900 (−11.0%)
ITI Focused FundITI Mutual Fund	2,77,515	2,25,174−52,341 (−18.9%)	2,25,174	2,25,174	2,35,035+9,861 (+4.4%)	2,26,283−8,752 (−3.7%)	2,26,334+51 (0.0%)	2,28,159+1,825 (+0.8%)	2,34,525+6,366 (+2.8%)	2,34,525	2,42,799+8,274 (+3.5%)	2,10,317−32,482 (−13.4%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,07,393Bought
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	95,407−9,543 (−9.1%)	1,19,987+24,580 (+25.8%)	1,33,650+13,663 (+11.4%)	1,37,455+3,805 (+2.9%)	1,08,529−28,926 (−21.0%)	1,82,365+73,836 (+68.0%)	1,71,144−11,221 (−6.2%)	1,24,173−46,971 (−27.5%)	1,20,137−4,036 (−3.3%)	1,25,083+4,946 (+4.1%)	1,55,807+30,724 (+24.6%)	2,05,989+50,182 (+32.2%)
Bandhan Business Cycle FundBandhan Mutual Fund	2,36,242−14,771 (−5.9%)	2,36,242	2,31,805−4,437 (−1.9%)	2,21,692−10,113 (−4.4%)	2,16,640−5,052 (−2.3%)	2,16,640	2,14,376−2,264 (−1.1%)	2,14,376	2,10,110−4,266 (−2.0%)	2,05,929−4,181 (−2.0%)	2,04,900−1,029 (−0.5%)	2,02,857−2,043 (−1.0%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	8,30,220−6,386 (−0.8%)	5,65,442−2,64,778 (−31.9%)	5,65,442	2,79,495−2,85,947 (−50.6%)	2,70,000−9,495 (−3.4%)	2,70,000	2,70,000	2,70,000	3,70,000+1,00,000 (+37.0%)	3,47,449−22,551 (−6.1%)	2,42,004−1,05,445 (−30.4%)	2,00,940−41,064 (−17.0%)
Axis Value FundAxis Mutual Fund	1,74,330−10,345 (−5.6%)	1,74,330	2,22,390+48,060 (+27.6%)	2,22,390	2,22,390	2,08,358−14,032 (−6.3%)	2,08,358	2,08,358	2,08,358	2,08,358	2,08,358	1,99,990−8,368 (−4.0%)

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.