GAIL (India) mutual fund holdings

NSE: GAILBSE: 532155GasLarge Cap

GAIL (India) Limited · Formerly Gas Authority of India · Face value ₹10 · Listed Apr 1997 on NSE, May 1997 on BSE

₹165.17₹0.39 (0.24%)BSE ₹165.10

Share price at the NSE close on 29 Oct 2026. Previous close ₹164.78.

29 Oct: open ₹165.00, high ₹166.50, low ₹163.10

52-week range of traded prices to 29 Oct 2026

₹134.36Low, 23 Mar 2026₹186.87High, 27 Nov 2025

Next results date: the board meets on 30 Oct 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹1,08,601 Cr100th largest listed
P/E: 10.99
P/B: 1.22
Dividend yield: 3.33%
ROE: 11.4%
ROCE: 10.2%
Debt to equity: 0.22
Volume, NSE: 57,70,005

195 mutual funds from 33 fund houses held GAIL (India) at the end of Sep 2026, each fund counted once across its plans: ₹7,974 Cr between them , 7.11% of the company's shares.

Mutual funds holding GAIL (India), 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
SBI Contra FundSBI Mutual Fund	6,15,13,788	2.33%	₹1,049.1 Cr
SBI Balanced Advantage FundSBI Mutual Fund	6,04,05,618	2.54%	₹1,030.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	4,90,63,637	0.82%	₹836.8 Cr
SBI Energy Opportunities FundSBI Mutual Fund	3,74,34,819	8.01%	₹638.5 Cr
SBI PSU FundSBI Mutual Fund	2,55,90,000	6.87%	₹436.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	2,33,50,297	1.89%	₹398.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,93,12,000	0.44%	₹329.4 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	1,54,39,175	2.77%	₹263.5 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,30,91,556	3.87%	₹223.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,07,57,348	1.88%	₹183.5 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,02,96,764	2.19%	₹175.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	95,56,538	1.88%	₹163.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	80,57,163	1.88%	₹137.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	70,11,210	0.40%	₹119.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	58,20,036	4.66%	₹99.3 Cr
DSP Large Cap FundDSP Mutual Fund	50,44,656	1.30%	₹86.0 Cr
SBI Dividend Yield FundSBI Mutual Fund	50,00,000	1.06%	₹85.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	46,12,779	0.28%	₹78.7 Cr
SBI Infrastructure FundSBI Mutual Fund	40,00,000	1.45%	₹68.2 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	35,00,000	0.90%	₹59.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	32,15,825	1.88%	₹54.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	32,00,000	0.69%	₹54.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	31,37,452	0.49%	₹53.5 Cr
Bandhan Value FundBandhan Mutual Fund	30,00,000	0.54%	₹51.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	28,96,354	1.89%	₹49.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	28,84,891	1.88%	₹49.2 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	27,00,000	1.52%	₹46.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	25,72,675	1.89%	₹43.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	24,94,114	0.33%	₹42.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	24,26,375	1.88%	₹41.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	22,61,752	2.83%	₹38.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	21,19,350	0.12%	₹36.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	20,00,000	0.65%	₹34.1 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	19,72,950	0.23%	₹33.6 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	18,98,238	1.28%	₹32.4 Cr
Sundaram Value FundSundaram Mutual Fund	18,00,000	2.52%	₹30.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,92,750	0.11%	₹30.6 Cr
Quantum Value FundQuantum Mutual Fund	17,63,025	2.87%	₹30.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	17,00,000	0.39%	₹29.0 Cr
SBI Arbitrage FundSBI Mutual Fund	15,93,950	0.06%	₹27.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	15,92,160	1.88%	₹27.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	15,05,500	1.40%	₹25.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	14,90,131	1.88%	₹25.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	14,50,000	1.10%	₹24.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	14,33,395	1.90%	₹24.4 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	14,09,500	1.89%	₹24.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	14,00,000	1.32%	₹23.9 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	12,99,356	1.26%	₹22.2 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	12,77,750	7.83%	₹21.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	11,75,000	2.65%	₹20.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	11,55,046	1.41%	₹19.7 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	11,47,160	7.40%	₹19.6 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	11,24,314	2.29%	₹19.2 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	11,00,000	3.17%	₹18.8 Cr
SBI COMMA FundSBI Mutual Fund	11,00,000	1.55%	₹18.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	10,65,000	0.07%	₹18.2 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,79,500	1.38%	₹16.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,23,000	0.44%	₹15.7 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	8,02,280	4.86%	₹13.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,91,650	0.04%	₹13.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	6,28,007	1.36%	₹10.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,25,000	1.16%	₹10.7 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	6,14,582	0.47%	₹10.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,14,150	0.53%	₹10.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,88,777	1.89%	₹10.0 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,62,500	1.88%	₹9.59 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,60,324	0.30%	₹9.56 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	5,21,850	0.25%	₹8.90 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	5,07,957	0.88%	₹8.66 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,04,100	0.05%	₹8.60 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,47,300	0.05%	₹7.63 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,33,730	0.24%	₹7.40 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	4,15,667	0.36%	₹7.09 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,00,081	4.66%	₹6.83 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,33,000	0.83%	₹5.68 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,31,304	3.01%	₹5.65 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	3,25,718	1.88%	₹5.56 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,22,943	2.81%	₹5.51 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	3,20,904	0.31%	₹5.47 Cr
Tata Arbitrage FundTata Mutual Fund	3,19,500	0.02%	₹5.45 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,13,484	2.29%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,06,638	1.01%	₹5.23 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,99,933	1.89%	₹5.12 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,80,450	0.13%	₹4.78 Cr
Axis Arbitrage FundAxis Mutual Fund	2,62,700	0.04%	₹4.48 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	2,54,472	4.86%	₹4.34 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,50,000	0.74%	₹4.26 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,43,922	1.89%	₹4.16 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,30,750	0.20%	₹3.94 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,20,100	0.05%	₹3.75 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,05,900	0.06%	₹3.51 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,03,510	1.88%	₹3.47 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,80,030	0.35%	₹3.07 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,78,662	1.25%	₹3.05 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,73,726	1.88%	₹2.96 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,72,220	4.86%	₹2.94 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,64,370	0.18%	₹2.80 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,60,000	1.00%	₹2.73 Cr
NJ Value FundNJ Mutual Fund	1,54,741	1.35%	₹2.64 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,46,814	0.36%	₹2.50 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,37,758	1.70%	₹2.35 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,33,835	1.90%	₹2.28 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,29,347	1.25%	₹2.21 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	1,22,464	1.91%	₹2.09 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,06,500	0.05%	₹1.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,03,080	0.24%	₹1.76 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	97,663	2.20%	₹1.67 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	95,577	0.36%	₹1.63 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	92,560	0.13%	₹1.58 Cr
DSP Arbitrage FundDSP Mutual Fund	88,750	0.02%	₹1.51 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	82,348	1.00%	₹1.40 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	81,870	3.01%	₹1.40 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	71,000	0.48%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	70,142	0.36%	₹1.20 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	58,098	1.88%	₹0.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	54,723	0.36%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	53,375	0.20%	₹0.91 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	53,252	0.18%	₹0.91 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	52,756	3.09%	₹0.90 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	52,101	2.29%	₹0.89 Cr
Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Mutual Fund	50,325	3.85%	₹0.86 Cr
UTI Arbitrage FundUTI Mutual Fund	49,700	0.01%	₹0.85 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	49,585	0.24%	₹0.85 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	49,084	1.24%	₹0.84 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	47,715	0.23%	₹0.81 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,075	0.18%	₹0.80 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	44,534	0.24%	₹0.76 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	44,116	0.24%	₹0.75 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	43,944	2.15%	₹0.75 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	41,980	0.24%	₹0.72 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	40,809	2.28%	₹0.70 Cr
Groww Nifty PSE ETFGroww Mutual Fund	39,461	3.86%	₹0.67 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	39,342	0.77%	₹0.67 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	39,050	–	₹0.67 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	35,500	0.04%	₹0.61 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	35,500	1.30%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	34,731	0.18%	₹0.59 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	34,458	0.36%	₹0.59 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	34,308	4.02%	₹0.59 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	33,964	1.25%	₹0.58 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	32,256	1.89%	₹0.55 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	31,865	1.70%	₹0.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	31,451	0.36%	₹0.54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,224	0.18%	₹0.52 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	29,481	0.55%	₹0.50 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,191	0.18%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	28,314	1.01%	₹0.48 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	27,555	0.24%	₹0.47 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	24,249	1.70%	₹0.41 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	23,379	1.88%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	22,983	1.01%	₹0.39 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,870	3.01%	₹0.39 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	21,747	1.88%	₹0.37 Cr
Axis Nifty Energy ETFAxis Mutual Fund	19,899	4.86%	₹0.34 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,750	0.05%	₹0.30 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	17,245	1.88%	₹0.29 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,439	0.18%	₹0.28 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	16,205	2.28%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	15,282	0.16%	₹0.26 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	14,364	0.24%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	14,319	0.24%	₹0.24 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	12,400	0.43%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	11,946	1.89%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	10,629	1.88%	₹0.18 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	10,113	3.01%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	9,765	1.88%	₹0.17 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	9,263	1.43%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,194	0.18%	₹0.16 Cr
Bandhan Retirement FundBandhan Mutual Fund	8,655	0.08%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	8,625	1.87%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	8,608	0.36%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	7,951	0.23%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	7,941	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,554	0.23%	₹0.11 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	6,082	7.81%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,899	0.51%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,678	0.23%	₹0.10 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	5,668	3.09%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,550	0.23%	₹0.09 Cr
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund	5,166	3.84%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,602	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	3,434	0.36%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,391	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,918	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,620	0.28%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,325	0.24%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,928	0.31%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,860	0.35%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,497	0.15%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,395	0.11%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	1,172	0.31%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,010	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	958	0.24%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	515	0.09%	₹87,830
DSP MSCI India ETFDSP Mutual Fund	475	0.31%	₹81,000

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	0	2	0	2	1	0	1	2	0	1	1	3
bought again	1	7	7	5	4	6	2	2	5	9	4	7
added	64	73	93	104	119	94	100	84	112	74	95	87
cut	60	45	37	30	23	51	44	48	34	65	51	53
sold out	12	11	14	9	11	3	7	20	11	7	20	11

Largest first-time buy in Sep 2026: Baroda BNP Paribas Services Fund; largest buy by a fund that held it before: Mirae Asset Arbitrage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: Kotak Multi Asset Allocation 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
SBI Contra FundSBI Mutual Fund	5,19,93,788	5,19,93,788	5,19,93,788	5,19,93,788	6,15,13,788+95,20,000 (+18.3%)	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788
SBI Balanced Advantage FundSBI Mutual Fund	4,64,05,618	4,64,05,618	4,64,05,618	4,64,05,618	6,04,05,618+1,40,00,000 (+30.2%)	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618
HDFC Balanced Advantage FundHDFC Mutual Fund	3,40,00,000	3,40,00,000	3,40,00,000	4,90,63,637+1,50,63,637 (+44.3%)	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637
SBI Energy Opportunities FundSBI Mutual Fund	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,74,34,819+18,00,000 (+5.1%)	3,74,34,819	3,74,34,819	3,74,34,819	3,74,34,819	3,74,34,819
SBI PSU FundSBI Mutual Fund	2,57,50,000	2,57,50,000	2,91,50,000+34,00,000 (+13.2%)	2,91,50,000	3,49,50,000+58,00,000 (+19.9%)	3,81,50,000+32,00,000 (+9.2%)	3,81,50,000	3,81,50,000	3,81,50,000	3,41,50,000−40,00,000 (−10.5%)	2,55,90,000−85,60,000 (−25.1%)	2,55,90,000
SBI Multi Asset Allocation FundSBI Mutual Fund	73,50,297+30,00,000 (+69.0%)	73,50,297	73,50,297	1,43,50,297+70,00,000 (+95.2%)	2,33,50,297+90,00,000 (+62.7%)	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297
Kotak Arbitrage FundKotak Mahindra Mutual Fund	47,56,500−1,34,85,150 (−73.9%)	72,67,050+25,10,550 (+52.8%)	2,09,38,050+1,36,71,000 (+188.1%)	2,69,38,800+60,00,750 (+28.7%)	2,68,03,350−1,35,450 (−0.5%)	1,70,28,900−97,74,450 (−36.5%)	36,44,550−1,33,84,350 (−78.6%)	36,50,850+6,300 (+0.2%)	31,87,900−4,62,950 (−12.7%)	1,22,40,400+90,52,500 (+284.0%)	68,97,650−53,42,750 (−43.7%)	1,93,12,000+1,24,14,350 (+180.0%)
Bharat 22 ETFICICI Prudential Mutual Fund	2,19,65,847−18,64,490 (−7.8%)	2,05,95,841−13,70,006 (−6.2%)	1,95,13,575−10,82,266 (−5.3%)	1,82,95,721−12,17,854 (−6.2%)	1,58,61,735−24,33,986 (−13.3%)	1,51,94,349−6,67,386 (−4.2%)	1,53,23,588+1,29,239 (+0.9%)	1,54,03,832+80,244 (+0.5%)	1,55,15,994+1,12,162 (+0.7%)	1,55,80,441+64,447 (+0.4%)	1,55,48,333−32,108 (−0.2%)	1,54,39,175−1,09,158 (−0.7%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,82,91,648	1,82,91,648	1,82,91,648	1,82,91,648	1,68,86,448−14,05,200 (−7.7%)	1,68,86,448	1,68,86,448	1,68,86,448	1,68,86,448	1,68,86,448	1,30,91,556−37,94,892 (−22.5%)	1,30,91,556
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	94,01,512−68,513 (−0.7%)	95,13,068+1,11,556 (+1.2%)	95,34,908+21,840 (+0.2%)	96,40,492+1,05,584 (+1.1%)	97,37,597+97,105 (+1.0%)	95,12,419−2,25,178 (−2.3%)	97,23,108+2,10,689 (+2.2%)	99,00,626+1,77,518 (+1.8%)	1,04,26,286+5,25,660 (+5.3%)	1,05,66,268+1,39,982 (+1.3%)	1,07,37,712+1,71,444 (+1.6%)	1,07,57,348+19,636 (+0.2%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	87,55,956−7,00,000 (−7.4%)	1,18,30,956+30,75,000 (+35.1%)	1,33,69,252+15,38,296 (+13.0%)	1,41,69,252+8,00,000 (+6.0%)	1,46,68,764+4,99,512 (+3.5%)	62,86,864−83,81,900 (−57.1%)	81,95,764+19,08,900 (+30.4%)	38,39,314−43,56,450 (−53.2%)	38,39,314	56,03,664+17,64,350 (+46.0%)	83,97,514+27,93,850 (+49.9%)	1,02,96,764+18,99,250 (+22.6%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	79,30,864+43,300 (+0.6%)	80,88,740+1,57,876 (+2.0%)	82,09,481+1,20,741 (+1.5%)	84,33,425+2,23,944 (+2.7%)	84,49,137+15,712 (+0.2%)	85,15,050+65,913 (+0.8%)	85,37,369+22,319 (+0.3%)	86,15,591+78,222 (+0.9%)	91,28,365+5,12,774 (+6.0%)	92,13,906+85,541 (+0.9%)	95,20,348+3,06,442 (+3.3%)	95,56,538+36,190 (+0.4%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	68,64,435+48,982 (+0.7%)	69,50,785+86,350 (+1.3%)	70,72,528+1,21,743 (+1.8%)	71,54,959+82,431 (+1.2%)	72,41,461+86,502 (+1.2%)	69,97,251−2,44,210 (−3.4%)	71,75,982+1,78,731 (+2.6%)	73,04,460+1,28,478 (+1.8%)	77,17,242+4,12,782 (+5.7%)	78,20,233+1,02,991 (+1.3%)	80,18,008+1,97,775 (+2.5%)	80,57,163+39,155 (+0.5%)
SBI ELSS Tax Saver FundSBI Mutual Fund	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	1,72,07,646−92,85,909 (−35.1%)	70,11,210−1,01,96,436 (−59.3%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	35,27,160+3,19,034 (+9.9%)	41,31,121+6,03,961 (+17.1%)	43,68,054+2,36,933 (+5.7%)	48,27,674+4,59,620 (+10.5%)	55,02,864+6,75,190 (+14.0%)	44,34,541−10,68,323 (−19.4%)	53,82,718+9,48,177 (+21.4%)	55,65,545+1,82,827 (+3.4%)	58,33,600+2,68,055 (+4.8%)	58,41,726+8,126 (+0.1%)	59,55,381+1,13,655 (+2.0%)	58,20,036−1,35,345 (−2.3%)
DSP Large Cap FundDSP Mutual Fund	83,59,130	83,59,130	1,04,51,452+20,92,322 (+25.0%)	1,04,51,452	1,04,51,452	98,87,184−5,64,268 (−5.4%)	71,88,878−26,98,306 (−27.3%)	50,44,656−21,44,222 (−29.8%)	50,44,656	50,44,656	50,44,656	50,44,656
SBI Dividend Yield FundSBI Mutual Fund	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,00,00,000−50,00,000 (−33.3%)	50,00,000−50,00,000 (−50.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779
SBI Infrastructure FundSBI Mutual Fund	40,00,000−30,00,000 (−42.9%)	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	40,00,000	40,00,000	40,00,000	45,00,000+5,00,000 (+12.5%)	50,00,000+5,00,000 (+11.1%)	55,00,000+5,00,000 (+10.0%)	55,00,000	35,00,000−20,00,000 (−36.4%)	39,98,820+4,98,820 (+14.3%)	39,98,820	35,00,000−4,98,820 (−12.5%)	35,00,000
SBI Nifty Next 50 ETFSBI Mutual Fund	30,99,933+30,690 (+1.0%)	31,54,433+54,500 (+1.8%)	32,36,223+81,790 (+2.6%)	33,15,095+78,872 (+2.4%)	33,64,918+49,823 (+1.5%)	32,54,073−1,10,845 (−3.3%)	32,68,448+14,375 (+0.4%)	30,81,368−1,87,080 (−5.7%)	32,51,872+1,70,504 (+5.5%)	32,39,575−12,297 (−0.4%)	32,46,949+7,374 (+0.2%)	32,15,825−31,124 (−1.0%)
Nippon India Power & Infra FundNippon India Mutual Fund	49,46,526	41,46,526−8,00,000 (−16.2%)	Sold out	–	–	–	32,00,000Bought again	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
DSP Multi Asset Allocation FundDSP Mutual Fund	40,07,220+5,00,000 (+14.3%)	43,57,220+3,50,000 (+8.7%)	43,57,220	47,34,863+3,77,643 (+8.7%)	61,43,020+14,08,157 (+29.7%)	61,43,020	61,43,020	61,43,020	61,43,020	31,37,452−30,05,568 (−48.9%)	31,37,452	31,37,452
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	31,50,000Bought again	45,00,000+13,50,000 (+42.9%)	50,00,000+5,00,000 (+11.1%)	30,00,000−20,00,000 (−40.0%)	34,98,820+4,98,820 (+16.6%)	34,98,820	30,00,000−4,98,820 (−14.3%)	30,00,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	24,74,060+19,685 (+0.8%)	25,14,748+40,688 (+1.6%)	25,16,368+1,620 (+0.1%)	25,52,125+35,757 (+1.4%)	26,08,911+56,786 (+2.2%)	25,13,406−95,505 (−3.7%)	25,91,006+77,600 (+3.1%)	26,54,253+63,247 (+2.4%)	27,91,822+1,37,569 (+5.2%)	28,25,577+33,755 (+1.2%)	28,77,306+51,729 (+1.8%)	28,96,354+19,048 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	21,35,049+62,671 (+3.0%)	22,60,609+1,25,560 (+5.9%)	23,76,903+1,16,294 (+5.1%)	24,81,443+1,04,540 (+4.4%)	25,64,957+83,514 (+3.4%)	25,91,308+26,351 (+1.0%)	26,47,262+55,954 (+2.2%)	26,93,600+46,338 (+1.8%)	29,28,429+2,34,829 (+8.7%)	28,74,253−54,176 (−1.9%)	28,87,360+13,107 (+0.5%)	28,84,891−2,469 (−0.1%)
Franklin Build India FundFranklin Templeton Mutual Fund	56,00,000+4,00,000 (+7.7%)	56,00,000	56,00,000	56,00,000	32,95,522−23,04,478 (−41.2%)	32,95,522	32,95,522	32,95,522	32,95,522	32,95,522	27,00,000−5,95,522 (−18.1%)	27,00,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	21,09,101−84,213 (−3.8%)	21,57,709+48,608 (+2.3%)	21,34,589−23,120 (−1.1%)	21,60,280+25,691 (+1.2%)	22,05,168+44,888 (+2.1%)	21,56,604−48,564 (−2.2%)	22,19,086+62,482 (+2.9%)	22,46,560+27,474 (+1.2%)	23,76,757+1,30,197 (+5.8%)	24,15,850+39,093 (+1.6%)	25,17,198+1,01,348 (+4.2%)	25,72,675+55,477 (+2.2%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	57,82,863	57,82,863	30,74,925−27,07,938 (−46.8%)	24,94,114−5,80,811 (−18.9%)	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	24,48,898+42,699 (+1.8%)	24,93,552+44,654 (+1.8%)	25,59,960+66,408 (+2.7%)	25,96,160+36,200 (+1.4%)	26,36,962+40,802 (+1.6%)	25,28,663−1,08,299 (−4.1%)	25,37,307+8,644 (+0.3%)	23,43,660−1,93,647 (−7.6%)	24,98,527+1,54,867 (+6.6%)	24,80,560−17,967 (−0.7%)	24,72,890−7,670 (−0.3%)	24,26,375−46,515 (−1.9%)
Invesco India PSU Equity FundInvesco Mutual Fund	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	22,61,752−8,27,878 (−26.8%)	22,61,752	22,61,752
Invesco India Arbitrage FundInvesco Mutual Fund	14,26,950−71,09,550 (−83.3%)	3,90,600−10,36,350 (−72.6%)	9,38,700+5,48,100 (+140.3%)	16,72,650+7,33,950 (+78.2%)	37,13,850+20,41,200 (+122.0%)	18,42,750−18,71,100 (−50.4%)	56,700−17,86,050 (−96.9%)	2,14,600+1,57,900 (+278.5%)	15,62,000+13,47,400 (+627.9%)	17,00,450+1,38,450 (+8.9%)	11,11,150−5,89,300 (−34.7%)	21,19,350+10,08,200 (+90.7%)
HDFC Dividend Yield FundHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	19,72,950+97,650 (+5.2%)	19,72,950	19,72,950	19,72,950	19,72,950
DSP Natural Resources And New Energy FundDSP Mutual Fund	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	18,98,238−14,11,846 (−42.7%)	18,98,238
Sundaram Value FundSundaram Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	18,10,000+1,10,000 (+6.5%)	18,10,000	18,00,000−10,000 (−0.6%)	18,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	53,67,600+6,14,250 (+12.9%)	47,75,400−5,92,200 (−11.0%)	64,32,300+16,56,900 (+34.7%)	75,12,750+10,80,450 (+16.8%)	81,01,800+5,89,050 (+7.8%)	61,42,500−19,59,300 (−24.2%)	39,84,750−21,57,750 (−35.1%)	22,61,700−17,23,050 (−43.2%)	21,26,450−1,35,250 (−6.0%)	25,70,200+4,43,750 (+20.9%)	15,69,100−10,01,100 (−39.0%)	17,92,750+2,23,650 (+14.3%)
Quantum Value FundQuantum Mutual Fund	17,67,386	17,67,386	16,95,614−71,772 (−4.1%)	16,95,614	16,95,614	16,95,614	16,95,614	17,63,025+67,411 (+4.0%)	17,63,025	17,63,025	17,63,025	17,63,025
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	30,00,000Bought again	54,88,521+24,88,521 (+83.0%)	Sold out	17,00,000Bought again	17,00,000	17,00,000	17,00,000
SBI Arbitrage FundSBI Mutual Fund	36,98,100−8,28,450 (−18.3%)	8,28,450−28,69,650 (−77.6%)	23,12,100+14,83,650 (+179.1%)	26,52,300+3,40,200 (+14.7%)	78,15,150+51,62,850 (+194.7%)	78,56,100+40,950 (+0.5%)	35,79,200−42,76,900 (−54.4%)	15,99,750−19,79,450 (−55.3%)	8,80,400−7,19,350 (−45.0%)	25,13,400+16,33,000 (+185.5%)	18,60,200−6,53,200 (−26.0%)	15,93,950−2,66,250 (−14.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	10,07,886+31,630 (+3.2%)	10,58,937+51,051 (+5.1%)	11,67,396+1,08,459 (+10.2%)	12,90,097+1,22,701 (+10.5%)	13,33,256+43,159 (+3.4%)	13,32,560−696 (−0.1%)	13,75,551+42,991 (+3.2%)	13,87,928+12,377 (+0.9%)	15,30,968+1,43,040 (+10.3%)	15,19,695−11,273 (−0.7%)	15,47,092+27,397 (+1.8%)	15,92,160+45,068 (+2.9%)
Sundaram Flexicap FundSundaram Mutual Fund	14,98,000	14,98,000	14,98,000	16,18,000+1,20,000 (+8.0%)	16,18,000	16,18,000	16,18,000	16,18,000	17,45,500+1,27,500 (+7.9%)	17,45,500	15,05,500−2,40,000 (−13.8%)	15,05,500
DSP Nifty Next 50 Index FundDSP Mutual Fund	13,63,045+13,518 (+1.0%)	13,28,441−34,604 (−2.5%)	13,42,919+14,478 (+1.1%)	13,58,581+15,662 (+1.2%)	13,84,279+25,698 (+1.9%)	13,37,676−46,603 (−3.4%)	13,77,144+39,468 (+3.0%)	14,01,296+24,152 (+1.8%)	14,71,883+70,587 (+5.0%)	14,76,431+4,548 (+0.3%)	14,93,433+17,002 (+1.2%)	14,90,131−3,302 (−0.2%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	1,50,000Bought	7,50,000+6,00,000 (+400.0%)	14,50,000+7,00,000 (+93.3%)	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	9,36,213+29,093 (+3.2%)	9,80,060+43,847 (+4.7%)	10,27,724+47,664 (+4.9%)	10,63,257+35,533 (+3.5%)	10,90,621+27,364 (+2.6%)	10,74,999−15,622 (−1.4%)	11,73,907+98,908 (+9.2%)	12,47,660+73,753 (+6.3%)	13,28,584+80,924 (+6.5%)	12,98,345−30,239 (−2.3%)	13,78,184+79,839 (+6.2%)	14,33,395+55,211 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	11,89,307+29,458 (+2.5%)	12,11,337+22,030 (+1.9%)	12,78,006+66,669 (+5.5%)	12,84,443+6,437 (+0.5%)	12,92,627+8,184 (+0.6%)	12,63,274−29,353 (−2.3%)	13,04,048+40,774 (+3.2%)	13,22,348+18,300 (+1.4%)	13,94,477+72,129 (+5.5%)	13,95,790+1,313 (+0.1%)	14,12,757+16,967 (+1.2%)	14,09,500−3,257 (−0.2%)
Templeton India Value FundFranklin Templeton Mutual Fund	24,00,000	24,00,000	24,00,000	24,00,000	16,95,523−7,04,477 (−29.4%)	16,95,523	16,95,523	16,95,523	15,50,000−1,45,523 (−8.6%)	15,50,000	14,00,000−1,50,000 (−9.7%)	14,00,000
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	20,76,856−8,00,000 (−27.8%)	20,76,856	20,76,856	20,76,856	36,51,856+15,75,000 (+75.8%)	39,51,856+3,00,000 (+8.2%)	39,51,856	39,51,856	23,49,356−16,02,500 (−40.6%)	12,99,356−10,50,000 (−44.7%)	12,99,356	12,99,356
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	9,00,098+3,146 (+0.4%)	8,73,625−26,473 (−2.9%)	9,03,508+29,883 (+3.4%)	12,49,641+3,46,133 (+38.3%)	11,66,653−82,988 (−6.6%)	12,17,519+50,866 (+4.4%)	12,75,003+57,484 (+4.7%)	13,17,818+42,815 (+3.4%)	13,07,142−10,676 (−0.8%)	13,43,179+36,037 (+2.8%)	13,43,475+296 (0.0%)	12,77,750−65,725 (−4.9%)
Sundaram Dividend Yield FundSundaram Mutual Fund	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000
Bandhan Infrastructure FundBandhan Mutual Fund	9,81,985−10,647 (−1.1%)	9,81,985	9,68,232−13,753 (−1.4%)	9,44,647−23,585 (−2.4%)	11,63,043+2,18,396 (+23.1%)	12,13,043+50,000 (+4.3%)	11,68,969−44,074 (−3.6%)	10,82,916−86,053 (−7.4%)	10,72,087−10,829 (−1.0%)	10,56,061−16,026 (−1.5%)	10,35,046−21,015 (−2.0%)	11,55,046+1,20,000 (+11.6%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,00,000−50,000 (−6.7%)	7,00,000	11,47,160+4,47,160 (+63.9%)	11,47,160	11,47,160
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,82,276−19,285 (−3.8%)	4,95,433+13,157 (+2.7%)	6,61,499+1,66,066 (+33.5%)	6,73,744+12,245 (+1.9%)	6,97,011+23,267 (+3.5%)	7,54,542+57,531 (+8.3%)	8,01,462+46,920 (+6.2%)	8,29,842+28,380 (+3.5%)	9,76,538+1,46,696 (+17.7%)	10,40,004+63,466 (+6.5%)	10,77,811+37,807 (+3.6%)	11,24,314+46,503 (+4.3%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	20,00,000	15,00,000−5,00,000 (−25.0%)	15,00,000	15,00,000	11,00,000−4,00,000 (−26.7%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
SBI COMMA FundSBI Mutual Fund	9,00,000Bought again	9,00,000	15,00,000+6,00,000 (+66.7%)	15,00,000	18,00,000+3,00,000 (+20.0%)	18,00,000	18,00,000	18,00,000	18,00,000	11,00,000−7,00,000 (−38.9%)	11,00,000	11,00,000
HDFC Arbitrage FundHDFC Mutual Fund	11,65,500−9,26,100 (−44.3%)	2,29,950−9,35,550 (−80.3%)	8,34,750+6,04,800 (+263.0%)	3,27,600−5,07,150 (−60.8%)	8,15,850+4,88,250 (+149.0%)	16,50,600+8,34,750 (+102.3%)	2,89,800−13,60,800 (−82.4%)	15,750−2,74,050 (−94.6%)	Sold out	35,74,850Bought again	12,28,300−23,46,550 (−65.6%)	10,65,000−1,63,300 (−13.3%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,67,000	9,67,000	9,67,000	10,57,000+90,000 (+9.3%)	10,57,000	10,57,000	10,57,000	10,57,000	11,14,500+57,500 (+5.4%)	11,14,500	9,79,500−1,35,000 (−12.1%)	9,79,500
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,91,400−1,44,900 (−22.8%)	Sold out	5,85,900Bought again	9,00,900+3,15,000 (+53.8%)	7,59,150−1,41,750 (−15.7%)	8,44,200+85,050 (+11.2%)	6,01,650−2,42,550 (−28.7%)	7,24,500+1,22,850 (+20.4%)	12,88,650+5,64,150 (+77.9%)	8,52,000−4,36,650 (−33.9%)	Sold out	9,23,000Bought again
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	49,158	1,88,374+1,39,216 (+283.2%)	4,02,592+2,14,218 (+113.7%)	5,93,767+1,91,175 (+47.5%)	7,51,399+1,57,632 (+26.6%)	8,59,216+1,07,817 (+14.4%)	9,30,921+71,705 (+8.4%)	8,85,720−45,201 (−4.9%)	8,48,031−37,689 (−4.3%)	8,49,484+1,453 (+0.2%)	8,02,280−47,204 (−5.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	31,50,000−7,62,300 (−19.5%)	11,84,400−19,65,600 (−62.4%)	14,49,000+2,64,600 (+22.3%)	19,02,600+4,53,600 (+31.3%)	35,34,300+16,31,700 (+85.8%)	19,84,500−15,49,800 (−43.9%)	5,44,950−14,39,550 (−72.5%)	4,26,200−1,18,750 (−21.8%)	9,01,700+4,75,500 (+111.6%)	31,09,800+22,08,100 (+244.9%)	4,40,200−26,69,600 (−85.8%)	7,91,650+3,51,450 (+79.8%)
Sundaram Multi-Factor FundSundaram Mutual Fund	8,69,292+14,656 (+1.7%)	8,23,962−45,330 (−5.2%)	8,41,133+17,171 (+2.1%)	8,41,133	13,45,917+5,04,784 (+60.0%)	13,24,609−21,308 (−1.6%)	13,04,003−20,606 (−1.6%)	13,04,003	6,25,512−6,78,491 (−52.0%)	6,06,121−19,391 (−3.1%)	6,44,904+38,783 (+6.4%)	6,28,007−16,897 (−2.6%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,75,000	6,25,000−50,000 (−7.4%)	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,92,007−9,580 (−1.6%)	Sold out	–	–	3,39,077Bought again	7,66,380+4,27,303 (+126.0%)	5,84,115−1,82,265 (−23.8%)	4,82,870−1,01,245 (−17.3%)	4,82,870	4,75,652−7,218 (−1.5%)	3,10,652−1,65,000 (−34.7%)	6,14,582+3,03,930 (+97.8%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,36,949−2,00,000 (−31.4%)	4,36,949	2,83,500−1,53,449 (−35.1%)	2,83,500	2,83,500	6,17,400+3,33,900 (+117.8%)	6,17,400	6,17,400	6,14,150−3,250 (−0.5%)	6,14,150	6,14,150	6,14,150
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,43,223−1,745 (−0.4%)	4,70,099+26,876 (+6.1%)	4,84,038+13,939 (+3.0%)	4,95,301+11,263 (+2.3%)	5,10,147+14,846 (+3.0%)	4,99,991−10,156 (−2.0%)	5,18,759+18,768 (+3.8%)	5,31,119+12,360 (+2.4%)	5,61,746+30,627 (+5.8%)	5,68,181+6,435 (+1.2%)	5,82,544+14,363 (+2.5%)	5,88,777+6,233 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,54,270+8,457 (+1.9%)	4,63,021+8,751 (+1.9%)	4,66,065+3,044 (+0.7%)	4,78,289+12,224 (+2.6%)	4,95,264+16,975 (+3.6%)	4,80,018−15,246 (−3.1%)	4,93,584+13,566 (+2.8%)	5,02,072+8,488 (+1.7%)	5,33,498+31,426 (+6.3%)	5,42,093+8,595 (+1.6%)	5,54,582+12,489 (+2.3%)	5,62,500+7,918 (+1.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	13,61,302	47,180−13,14,122 (−96.5%)	Sold out	–	–	–	–	–	–	–	–	5,60,324Bought again
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,20,961−3,69,999 (−46.8%)	4,20,961	Sold out	–	–	5,07,150Bought again	5,07,150	5,07,150	5,07,650+500 (+0.1%)	5,07,650	5,07,650	5,21,850+14,200 (+2.8%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	2,47,354Bought	2,47,354	3,59,154+1,11,800 (+45.2%)	7,68,951+4,09,797 (+114.1%)	9,36,930+1,67,979 (+21.9%)	7,79,648−1,57,282 (−16.8%)	5,07,957−2,71,691 (−34.9%)	5,07,957
Nippon India Arbitrage FundNippon India Mutual Fund	36,28,800	4,03,200−32,25,600 (−88.9%)	21,32,550+17,29,350 (+428.9%)	21,57,750+25,200 (+1.2%)	24,41,250+2,83,500 (+13.1%)	25,70,400+1,29,150 (+5.3%)	5,60,700−20,09,700 (−78.2%)	34,650−5,26,050 (−93.8%)	53,250+18,600 (+53.7%)	13,06,400+12,53,150 (+2,353.3%)	1,45,550−11,60,850 (−88.9%)	5,04,100+3,58,550 (+246.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,76,600−2,80,350 (−13.6%)	1,03,950−16,72,650 (−94.2%)	40,63,500+39,59,550 (+3,809.1%)	42,27,300+1,63,800 (+4.0%)	50,96,700+8,69,400 (+20.6%)	42,74,550−8,22,150 (−16.1%)	9,10,350−33,64,200 (−78.7%)	85,050−8,25,300 (−90.7%)	85,200+150 (+0.2%)	1,88,150+1,02,950 (+120.8%)	2,16,550+28,400 (+15.1%)	4,47,300+2,30,750 (+106.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,59,537+6,109 (+1.7%)	3,69,949+10,412 (+2.9%)	3,78,958+9,009 (+2.4%)	3,92,744+13,786 (+3.6%)	4,00,306+7,562 (+1.9%)	4,05,832+5,526 (+1.4%)	4,13,470+7,638 (+1.9%)	4,13,036−434 (−0.1%)	4,07,855−5,181 (−1.3%)	4,15,321+7,466 (+1.8%)	4,30,073+14,752 (+3.6%)	4,33,730+3,657 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	3,87,783+1,658 (+0.4%)	3,85,148−2,635 (−0.7%)	3,84,180−968 (−0.3%)	3,86,279+2,099 (+0.6%)	3,88,368+2,089 (+0.5%)	3,90,357+1,989 (+0.5%)	3,95,396+5,039 (+1.3%)	3,97,880+2,484 (+0.6%)	4,07,117+9,237 (+2.3%)	4,12,398+5,281 (+1.3%)	4,17,983+5,585 (+1.4%)	4,15,667−2,316 (−0.6%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,05,839−17,697 (−4.2%)	4,31,488+25,649 (+6.3%)	4,39,142+7,654 (+1.8%)	4,12,252−26,890 (−6.1%)	4,74,800+62,548 (+15.2%)	4,15,502−59,298 (−12.5%)	4,19,261+3,759 (+0.9%)	4,18,557−704 (−0.2%)	4,29,160+10,603 (+2.5%)	4,40,278+11,118 (+2.6%)	4,28,004−12,274 (−2.8%)	4,00,081−27,923 (−6.5%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	15,00,000−60,000 (−3.9%)	15,00,000	5,00,000−10,00,000 (−66.7%)	3,00,000−2,00,000 (−40.0%)	3,00,000	3,00,000	3,00,000	2,10,000−90,000 (−30.0%)	2,10,000	2,10,000	2,10,000	3,33,000+1,23,000 (+58.6%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,56,461+4,784 (+3.2%)	1,63,166+6,705 (+4.3%)	1,78,030+14,864 (+9.1%)	2,01,872+23,842 (+13.4%)	2,73,396+71,524 (+35.4%)	2,98,190+24,794 (+9.1%)	3,38,424+40,234 (+13.5%)	3,15,165−23,259 (−6.9%)	3,51,113+35,948 (+11.4%)	3,26,787−24,326 (−6.9%)	3,18,893−7,894 (−2.4%)	3,31,304+12,411 (+3.9%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,00,740+4,376 (+2.2%)	2,08,906+8,166 (+4.1%)	2,17,534+8,628 (+4.1%)	2,38,020+20,486 (+9.4%)	2,55,009+16,989 (+7.1%)	2,71,978+16,969 (+6.7%)	2,79,637+7,659 (+2.8%)	2,90,269+10,632 (+3.8%)	3,04,388+14,119 (+4.9%)	3,12,150+7,762 (+2.6%)	3,21,990+9,840 (+3.2%)	3,25,718+3,728 (+1.2%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,15,556+7,959 (+7.4%)	1,42,228+26,672 (+23.1%)	2,81,602+1,39,374 (+98.0%)	2,81,062−540 (−0.2%)	2,81,633+571 (+0.2%)	2,67,861−13,772 (−4.9%)	2,72,634+4,773 (+1.8%)	2,79,836+7,202 (+2.6%)	2,82,427+2,591 (+0.9%)	3,22,695+40,268 (+14.3%)	3,18,358−4,337 (−1.3%)	3,20,904+2,546 (+0.8%)
Tata Arbitrage FundTata Mutual Fund	10,77,300−4,12,650 (−27.7%)	Sold out	5,16,600Bought again	12,37,950+7,21,350 (+139.6%)	51,18,750+38,80,800 (+313.5%)	59,18,850+8,00,100 (+15.6%)	37,07,550−22,11,300 (−37.4%)	6,45,750−30,61,800 (−82.6%)	7,02,900+57,150 (+8.9%)	14,87,450+7,84,550 (+111.6%)	2,62,700−12,24,750 (−82.3%)	3,19,500+56,800 (+21.6%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	93,994+5,699 (+6.5%)	1,00,274+6,280 (+6.7%)	1,33,395+33,121 (+33.0%)	1,40,192+6,797 (+5.1%)	1,55,903+15,711 (+11.2%)	1,90,284+34,381 (+22.1%)	2,15,874+25,590 (+13.5%)	2,27,504+11,630 (+5.4%)	2,75,528+48,024 (+21.1%)	2,92,256+16,728 (+6.1%)	2,99,020+6,764 (+2.3%)	3,13,484+14,464 (+4.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,37,734+8,267 (+3.6%)	2,32,925−4,809 (−2.0%)	2,45,217+12,292 (+5.3%)	2,50,526+5,309 (+2.2%)	2,43,692−6,834 (−2.7%)	2,80,403+36,711 (+15.1%)	2,87,025+6,622 (+2.4%)	3,04,899+17,874 (+6.2%)	2,90,206−14,693 (−4.8%)	2,89,038−1,168 (−0.4%)	2,99,586+10,548 (+3.7%)	3,06,638+7,052 (+2.4%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,64,312+14,461 (+5.8%)	2,67,951+3,639 (+1.4%)	2,66,552−1,399 (−0.5%)	2,78,298+11,746 (+4.4%)	2,87,594+9,296 (+3.3%)	2,55,950−31,644 (−11.0%)	2,61,178+5,228 (+2.0%)	2,64,971+3,793 (+1.5%)	2,78,676+13,705 (+5.2%)	3,03,905+25,229 (+9.1%)	3,04,716+811 (+0.3%)	2,99,933−4,783 (−1.6%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	2,52,000Bought again	7,87,500+5,35,500 (+212.5%)	3,87,450−4,00,050 (−50.8%)	Sold out	3,150Bought again	7,100+3,950 (+125.4%)	Sold out	1,70,400Bought again	2,80,450+1,10,050 (+64.6%)
Axis Arbitrage FundAxis Mutual Fund	Sold out	–	50,400Bought again	2,70,900+2,20,500 (+437.5%)	9,35,550+6,64,650 (+245.4%)	11,24,550+1,89,000 (+20.2%)	2,01,600−9,22,950 (−82.1%)	1,73,250−28,350 (−14.1%)	95,850−77,400 (−44.7%)	3,51,450+2,55,600 (+266.7%)	1,73,950−1,77,500 (−50.5%)	2,62,700+88,750 (+51.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,91,100	2,54,472−36,628 (−12.6%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,39,659+32,430 (+30.2%)	1,59,463+19,804 (+14.2%)	1,72,659+13,196 (+8.3%)	1,87,770+15,111 (+8.8%)	1,99,129+11,359 (+6.1%)	2,06,020+6,891 (+3.5%)	2,01,820−4,200 (−2.0%)	2,11,358+9,538 (+4.7%)	2,28,698+17,340 (+8.2%)	2,36,500+7,802 (+3.4%)	2,36,889+389 (+0.2%)	2,43,922+7,033 (+3.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,30,750Bought again
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	–	1,22,850Bought again	3,33,900+2,11,050 (+171.8%)	7,65,450+4,31,550 (+129.3%)	25,200−7,40,250 (−96.7%)	3,150−22,050 (−87.5%)	Sold out	–	17,78,550Bought again	2,48,500−15,30,050 (−86.0%)	2,20,100−28,400 (−11.4%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,06,500Bought again	1,06,500	1,06,500	2,05,900+99,400 (+93.3%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,64,667−261 (−0.2%)	1,65,673+1,006 (+0.6%)	1,66,423+750 (+0.5%)	1,67,737+1,314 (+0.8%)	1,69,132+1,395 (+0.8%)	1,62,946−6,186 (−3.7%)	1,61,927−1,019 (−0.6%)	1,71,344+9,417 (+5.8%)	1,84,162+12,818 (+7.5%)	1,86,917+2,755 (+1.5%)	1,93,760+6,843 (+3.7%)	2,03,510+9,750 (+5.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	79,142	1,16,871+37,729 (+47.7%)	1,39,126+22,255 (+19.0%)	1,48,306+9,180 (+6.6%)	1,56,864+8,558 (+5.8%)	1,63,217+6,353 (+4.1%)	1,71,167+7,950 (+4.9%)	1,80,030+8,863 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,52,186−14,137 (−5.3%)	2,37,287−14,899 (−5.9%)	2,71,265+33,978 (+14.3%)	2,88,518+17,253 (+6.4%)	2,94,773+6,255 (+2.2%)	2,90,990−3,783 (−1.3%)	2,96,649+5,659 (+1.9%)	2,96,564−85 (0.0%)	2,93,250−3,314 (−1.1%)	2,97,706+4,456 (+1.5%)	2,04,100−93,606 (−31.4%)	1,78,662−25,438 (−12.5%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,08,615−2,458 (−2.2%)	1,08,336−279 (−0.3%)	1,10,828+2,492 (+2.3%)	1,13,291+2,463 (+2.2%)	1,13,096−195 (−0.2%)	1,34,441+21,345 (+18.9%)	1,38,113+3,672 (+2.7%)	1,39,793+1,680 (+1.2%)	2,93,519+1,53,726 (+110.0%)	2,24,555−68,964 (−23.5%)	1,77,801−46,754 (−20.8%)	1,73,726−4,075 (−2.3%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	8,585	26,708+18,123 (+211.1%)	64,560+37,852 (+141.7%)	92,455+27,895 (+43.2%)	1,43,355+50,900 (+55.1%)	1,81,411+38,056 (+26.6%)	2,01,087+19,676 (+10.9%)	2,28,010+26,923 (+13.4%)	2,17,178−10,832 (−4.8%)	1,93,951−23,227 (−10.7%)	1,79,060−14,891 (−7.7%)	1,72,220−6,840 (−3.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,12,410+2,574 (+2.3%)	1,15,855+3,445 (+3.1%)	1,19,757+3,902 (+3.4%)	1,23,529+3,772 (+3.2%)	1,28,103+4,574 (+3.7%)	1,34,445+6,342 (+5.0%)	1,38,231+3,786 (+2.8%)	1,40,533+2,302 (+1.7%)	1,49,296+8,763 (+6.2%)	1,52,544+3,248 (+2.2%)	1,57,909+5,365 (+3.5%)	1,64,370+6,461 (+4.1%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,60,000Bought
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,48,572	1,54,741+6,169 (+4.2%)
LIC MF Nifty 100 ETFLIC Mutual Fund	1,46,809	1,46,809	1,46,809	1,46,809	1,46,809	1,45,640−1,169 (−0.8%)	1,45,640	1,45,640	1,46,814+1,174 (+0.8%)	1,46,814	1,46,814	1,46,814

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.