Godrej Consumer Products mutual fund holdings

224 mutual funds from 34 fund houses held Godrej Consumer Products at the end of Sep 2026, each fund counted once across its plans: ₹10,192 Cr between them , 11.72% of the company's shares.

Mutual funds holding Godrej Consumer Products, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	1,17,10,445	0.98%	₹995.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	66,52,003	0.99%	₹565.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	62,98,599	3.12%	₹535.4 Cr
HDFC Small Cap FundHDFC Mutual Fund	59,20,495	1.23%	₹503.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	53,00,000	0.88%	₹450.5 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	51,08,659	1.01%	₹434.2 Cr
SBI Large & Midcap FundSBI Mutual Fund	47,00,000	0.99%	₹399.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	46,94,829	1.12%	₹399.1 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	44,00,000	1.34%	₹374.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	43,96,435	0.49%	₹373.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	38,00,216	1.16%	₹323.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	26,00,488	0.90%	₹221.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	25,00,000	0.40%	₹212.5 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	24,74,414	1.55%	₹210.3 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	23,81,525	0.96%	₹202.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	20,00,000	0.57%	₹170.0 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	16,02,473	1.40%	₹136.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	16,00,000	1.32%	₹136.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	14,48,851	1.78%	₹123.2 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	14,23,596	1.40%	₹121.0 Cr
HDFC Childrens FundHDFC Mutual Fund	13,95,637	1.15%	₹118.6 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	13,05,685	0.74%	₹111.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	12,00,240	1.40%	₹102.0 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	11,74,704	1.75%	₹99.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,90,284	0.94%	₹92.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	10,90,036	0.88%	₹92.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	10,06,109	0.93%	₹85.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	10,00,000	0.47%	₹85.0 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	9,85,153	1.88%	₹83.7 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	9,50,028	5.35%	₹80.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	9,50,000	0.85%	₹80.8 Cr
HDFC Value FundHDFC Mutual Fund	9,17,397	0.97%	₹78.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	9,12,791	0.40%	₹77.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,30,385	0.42%	₹70.6 Cr
SBI Arbitrage FundSBI Mutual Fund	7,59,500	0.14%	₹64.6 Cr
Nippon India Consumption FundNippon India Mutual Fund	7,01,355	2.64%	₹59.6 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,80,640	0.71%	₹57.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,80,000	0.53%	₹57.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,61,973	0.82%	₹56.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,52,244	1.62%	₹55.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	6,43,972	0.95%	₹54.7 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,14,760	1.22%	₹52.3 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	6,01,423	0.68%	₹51.1 Cr
Tata Flexi Cap FundTata Mutual Fund	5,91,000	1.45%	₹50.2 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	5,80,000	0.95%	₹49.3 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	5,50,000	0.70%	₹46.8 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	5,50,000	1.91%	₹46.8 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,45,122	1.52%	₹46.3 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	5,10,843	1.48%	₹43.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	5,04,500	2.26%	₹42.9 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	5,00,000	0.64%	₹42.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,96,168	0.46%	₹42.2 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	4,79,048	1.40%	₹40.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,35,468	0.29%	₹37.0 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	4,31,456	1.40%	₹36.7 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	4,29,754	1.40%	₹36.5 Cr
HDFC Consumption FundHDFC Mutual Fund	4,15,000	3.70%	₹35.3 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	3,98,000	0.33%	₹33.8 Cr
Tata Ethical FundTata Mutual Fund	3,85,000	0.90%	₹32.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,83,240	1.41%	₹32.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,81,000	0.09%	₹32.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,77,462	0.22%	₹32.1 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	3,67,971	1.56%	₹31.3 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,61,446	1.40%	₹30.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,48,287	0.40%	₹29.6 Cr
HDFC Innovation FundHDFC Mutual Fund	3,33,011	0.90%	₹28.3 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	3,32,118	3.73%	₹28.2 Cr
HSBC Consumption FundHSBC Mutual Fund	3,20,900	1.61%	₹27.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,00,000	0.48%	₹25.5 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,00,000	0.34%	₹25.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	3,00,000	0.78%	₹25.5 Cr
Axis Consumption FundAxis Mutual Fund	2,79,391	1.01%	₹23.7 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	2,77,197	1.42%	₹23.6 Cr
SBI Equity Savings FundSBI Mutual Fund	2,75,000	0.43%	₹23.4 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,37,176	1.40%	₹20.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,21,978	1.40%	₹18.9 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,13,527	1.41%	₹18.1 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,09,967	1.40%	₹17.8 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	1,80,000	2.23%	₹15.3 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,65,457	0.43%	₹14.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,59,889	0.38%	₹13.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,59,023	0.32%	₹13.5 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	1,40,000	1.32%	₹11.9 Cr
Groww Multicap FundGroww Mutual Fund	1,38,776	0.70%	₹11.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,35,000	0.08%	₹11.5 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	1,25,000	0.89%	₹10.6 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,22,500	0.40%	₹10.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,15,500	0.07%	₹9.82 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,11,500	0.04%	₹9.48 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,10,331	1.27%	₹9.38 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,00,000	0.56%	₹8.50 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	96,500	0.01%	₹8.20 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	93,386	0.38%	₹7.94 Cr
UTI Children's Equity FundUTI Mutual Fund	88,591	0.71%	₹7.53 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	88,500	1.62%	₹7.52 Cr
DSP Value FundDSP Mutual Fund	88,221	0.34%	₹7.50 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	87,707	1.40%	₹7.46 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	83,793	1.40%	₹7.12 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	78,000	0.02%	₹6.63 Cr
Bandhan Contra FundBandhan Mutual Fund	77,433	0.38%	₹6.58 Cr
DSP Arbitrage FundDSP Mutual Fund	76,500	0.10%	₹6.50 Cr
Bandhan Large Cap FundBandhan Mutual Fund	75,172	0.30%	₹6.39 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	75,000	0.84%	₹6.38 Cr
Invesco India Consumption FundInvesco Mutual Fund	69,530	1.00%	₹5.91 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	64,611	0.18%	₹5.49 Cr
Tata Arbitrage FundTata Mutual Fund	62,000	0.02%	₹5.27 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	61,920	0.26%	₹5.26 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	61,500	0.15%	₹5.23 Cr
quant Arbitrage Fundquant Mutual Fund	61,500	0.52%	₹5.23 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	60,177	0.99%	₹5.12 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	59,202	0.25%	₹5.03 Cr
ITI Bharat Consumption FundITI Mutual Fund	55,868	1.36%	₹4.75 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	53,508	0.26%	₹4.55 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	50,825	0.95%	₹4.32 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	50,000	0.78%	₹4.25 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	48,523	1.40%	₹4.12 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	44,679	1.40%	₹3.80 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	42,000	0.24%	₹3.57 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	39,100	1.51%	₹3.32 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	36,336	1.40%	₹3.09 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,940	0.01%	₹2.63 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	30,605	1.51%	₹2.60 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	30,316	1.40%	₹2.58 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	29,860	1.06%	₹2.54 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	26,821	0.26%	₹2.28 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	25,879	1.40%	₹2.20 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	24,485	0.13%	₹2.08 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	23,263	1.06%	₹1.98 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	23,233	1.51%	₹1.97 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	21,895	0.27%	₹1.86 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	21,665	1.13%	₹1.84 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	20,394	1.26%	₹1.74 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	19,936	1.41%	₹1.69 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	19,642	1.51%	₹1.67 Cr
HSBC Equity Savings FundHSBC Mutual Fund	19,500	0.11%	₹1.66 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	18,245	1.42%	₹1.55 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	16,355	0.99%	₹1.39 Cr
Groww Value FundGroww Mutual Fund	15,835	1.69%	₹1.35 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,356	0.18%	₹1.31 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	14,237	0.26%	₹1.21 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	13,468	0.09%	₹1.14 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	13,146	1.06%	₹1.12 Cr
Axis Arbitrage FundAxis Mutual Fund	12,500	0.01%	₹1.06 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	11,000	0.01%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,475	0.20%	₹0.89 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	10,449	0.26%	₹0.89 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	8,655	1.40%	₹0.74 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,152	0.26%	₹0.69 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,932	0.13%	₹0.67 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	7,500	0.01%	₹0.64 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	7,500	0.25%	₹0.64 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,340	0.18%	₹0.63 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	7,312	0.92%	₹0.62 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	7,142	0.02%	₹0.61 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,107	0.17%	₹0.60 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,012	0.13%	₹0.60 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	6,640	1.48%	₹0.56 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,593	0.18%	₹0.56 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,572	0.18%	₹0.56 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	6,546	1.60%	₹0.56 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	6,539	1.06%	₹0.56 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	6,500	0.50%	₹0.55 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,254	0.18%	₹0.53 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	5,861	0.57%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,557	0.99%	₹0.47 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,174	0.13%	₹0.44 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,133	0.26%	₹0.44 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	4,805	1.40%	₹0.41 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	4,717	1.26%	₹0.40 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,685	0.26%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	4,510	0.99%	₹0.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,502	0.13%	₹0.38 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,500	0.28%	₹0.38 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,392	0.41%	₹0.37 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,345	0.13%	₹0.37 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,045	0.18%	₹0.35 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	3,940	1.06%	₹0.33 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,590	1.26%	₹0.31 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	3,555	1.51%	₹0.30 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	3,482	1.40%	₹0.30 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,279	0.68%	₹0.28 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	3,240	1.40%	₹0.28 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,066	0.89%	₹0.26 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	3,058	3.73%	₹0.26 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	2,877	0.89%	₹0.24 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,569	1.40%	₹0.22 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,500	0.01%	₹0.21 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,491	1.06%	₹0.21 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,449	0.13%	₹0.21 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,139	0.18%	₹0.18 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,133	0.18%	₹0.18 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,779	1.40%	₹0.15 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,583	1.40%	₹0.13 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,573	1.06%	₹0.13 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,454	1.40%	₹0.12 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,369	0.13%	₹0.12 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,285	1.39%	₹0.11 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,282	0.26%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,193	0.51%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,184	0.17%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,176	0.17%	₹0.10 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,114	0.36%	₹0.09 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,020	0.07%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	976	0.17%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	846	0.17%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	827	0.17%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	537	0.13%	₹0.05 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	530	0.10%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	512	0.26%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	505	0.09%	₹0.04 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	473	–	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	435	0.13%	₹0.04 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	403	0.90%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	390	0.21%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	346	0.18%	₹0.03 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	322	0.26%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	275	0.26%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	214	0.09%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	198	0.26%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	193	0.09%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	154	0.09%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	143	0.18%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	79	0.26%	₹67,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	76	0.06%	₹64,600

Show all 224 funds

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 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	4	5	2	2	4	3	8	2	1	1	3
bought again	7	9	1	1	2	3	3	3	4	0	6	2
added	67	91	81	82	86	77	112	82	107	70	110	89
cut	40	27	44	38	31	49	29	48	29	62	34	50
sold out	6	6	4	2	4	10	1	17	7	5	21	11

Largest first-time buy in Sep 2026: Nippon India Multi Asset Allocation Fund; largest buy by a fund that held it before: Shriram Flexi Cap Fund; largest addition: Mirae Asset Large & Midcap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Bandhan Large & Mid Cap Fund.

• Shares held

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	57,96,039	67,96,039+10,00,000 (+17.3%)	67,96,039	72,24,669+4,28,630 (+6.3%)	72,24,669	72,24,669	74,24,669+2,00,000 (+2.8%)	79,24,669+5,00,000 (+6.7%)	82,47,898+3,23,229 (+4.1%)	82,47,898	98,70,558+16,22,660 (+19.7%)	1,17,10,445+18,39,887 (+18.6%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	25,73,796Bought	33,23,796+7,50,000 (+29.1%)	33,23,796	40,61,161+7,37,365 (+22.2%)	66,52,003+25,90,842 (+63.8%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	39,98,396+8,39,747 (+26.6%)	44,20,619+4,22,223 (+10.6%)	46,72,019+2,51,400 (+5.7%)	37,21,809−9,50,210 (−20.3%)	35,95,890−1,25,919 (−3.4%)	43,94,390+7,98,500 (+22.2%)	42,03,438−1,90,952 (−4.4%)	54,87,930+12,84,492 (+30.6%)	56,38,599+1,50,669 (+2.8%)	56,73,599+35,000 (+0.6%)	62,98,599+6,25,000 (+11.0%)	62,98,599
HDFC Small Cap FundHDFC Mutual Fund	34,91,752+14,33,000 (+69.6%)	46,91,752+12,00,000 (+34.4%)	49,98,413+3,06,661 (+6.5%)	51,98,413+2,00,000 (+4.0%)	51,98,413	51,98,413	51,98,413	51,98,413	51,98,413	54,48,413+2,50,000 (+4.8%)	59,20,495+4,72,082 (+8.7%)	59,20,495
Nippon India Large Cap FundNippon India Mutual Fund	17,50,000	17,50,000	20,50,000+3,00,000 (+17.1%)	20,50,000	20,50,000	20,50,000	20,50,000	34,50,000+14,00,000 (+68.3%)	34,50,000	38,50,000+4,00,000 (+11.6%)	53,00,000+14,50,000 (+37.7%)	53,00,000
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,96,959Bought again	51,08,659+26,11,700 (+104.6%)
SBI Large & Midcap FundSBI Mutual Fund	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	44,32,240	53,67,738+9,35,498 (+21.1%)	52,32,831−1,34,907 (−2.5%)	44,46,241−7,86,590 (−15.0%)	40,64,752−3,81,489 (−8.6%)	46,16,435+5,51,683 (+13.6%)	46,16,435	45,53,800−62,635 (−1.4%)	45,53,800	40,95,313−4,58,487 (−10.1%)	46,77,741+5,82,428 (+14.2%)	46,94,829+17,088 (+0.4%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	37,50,000+6,00,000 (+19.1%)	41,00,000+3,50,000 (+9.3%)	42,50,000+1,50,000 (+3.7%)	42,50,000	42,50,000	43,68,484+1,18,484 (+2.8%)	43,68,484	43,68,484	43,68,484	43,68,484	44,00,000+31,516 (+0.7%)	44,00,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	13,75,022Bought	13,75,022	24,52,531+10,77,509 (+78.4%)	24,56,595+4,064 (+0.2%)	24,56,595	39,76,435+15,19,840 (+61.9%)	43,96,435+4,20,000 (+10.6%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	33,44,237	36,14,237+2,70,000 (+8.1%)	36,14,237	36,14,237	37,48,554+1,34,317 (+3.7%)	37,48,554	38,00,216+51,662 (+1.4%)	38,00,216	38,00,216	38,00,216	38,00,216	38,00,216
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,15,057Bought	26,00,488+12,85,431 (+97.8%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	25,00,000+8,92,500 (+55.5%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	19,60,424	24,74,414+5,13,990 (+26.2%)	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414	24,74,414
HDFC Aggressive Hybrid FundHDFC Mutual Fund	18,77,503	18,77,503	16,50,000−2,27,503 (−12.1%)	14,00,000−2,50,000 (−15.2%)	14,00,000	14,00,000	20,00,000+6,00,000 (+42.9%)	20,00,000	20,00,000	20,00,000	20,00,000	23,81,525+3,81,525 (+19.1%)
SBI ELSS Tax Saver FundSBI 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 Nifty Next 50 Index FundICICI Prudential Mutual Fund	14,02,047−10,219 (−0.7%)	14,18,677+16,630 (+1.2%)	14,22,335+3,658 (+0.3%)	14,38,079+15,744 (+1.1%)	14,52,560+14,481 (+1.0%)	14,18,581−33,979 (−2.3%)	14,49,993+31,412 (+2.2%)	14,76,460+26,467 (+1.8%)	15,53,411+76,951 (+5.2%)	15,74,263+20,852 (+1.3%)	15,99,797+25,534 (+1.6%)	16,02,473+2,676 (+0.2%)
HDFC Manufacturing fundHDFC Mutual Fund	18,00,000	18,00,000	18,00,000	17,64,165−35,835 (−2.0%)	17,64,165	17,64,165	17,64,165	17,64,165	17,64,165	17,64,165	16,00,000−1,64,165 (−9.3%)	16,00,000
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	13,22,179Bought	14,48,851+1,26,672 (+9.6%)	14,48,851	14,48,851	14,48,851
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	11,82,726+6,450 (+0.6%)	12,06,273+23,547 (+2.0%)	12,24,620+18,347 (+1.5%)	12,57,902+33,282 (+2.7%)	12,60,368+2,466 (+0.2%)	12,69,842+9,474 (+0.8%)	12,73,169+3,327 (+0.3%)	12,84,830+11,661 (+0.9%)	13,60,037+75,207 (+5.9%)	13,72,780+12,743 (+0.9%)	14,18,424+45,644 (+3.3%)	14,23,596+5,172 (+0.4%)
HDFC Childrens FundHDFC Mutual Fund	2,40,000	5,00,000+2,60,000 (+108.3%)	5,00,000	5,00,000	5,00,000	5,00,000	6,03,365+1,03,365 (+20.7%)	13,95,637+7,92,272 (+131.3%)	13,95,637	13,95,637	13,95,637	13,95,637
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	7,41,375Bought	7,41,375	9,31,955+1,90,580 (+25.7%)	13,05,685+3,73,730 (+40.1%)	13,05,685	13,05,685	13,05,685	13,05,685	13,05,685
UTI Nifty Next 50 Index FundUTI Mutual Fund	10,23,695+7,305 (+0.7%)	10,36,572+12,877 (+1.3%)	10,55,019+18,447 (+1.8%)	10,67,315+12,296 (+1.2%)	10,80,219+12,904 (+1.2%)	10,43,559−36,660 (−3.4%)	10,70,150+26,591 (+2.6%)	10,89,310+19,160 (+1.8%)	11,49,791+60,481 (+5.6%)	11,65,135+15,344 (+1.3%)	11,94,602+29,467 (+2.5%)	12,00,240+5,638 (+0.5%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	9,36,684+1,40,000 (+17.6%)	11,24,704+1,88,020 (+20.1%)	11,24,704	11,24,704	11,24,704	11,24,704	11,24,704	11,74,704+50,000 (+4.5%)	11,74,704	11,74,704	11,74,704	11,74,704
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,00,000	10,00,000	10,00,000	10,24,313+24,313 (+2.4%)	10,24,313	10,63,285+38,972 (+3.8%)	10,90,284+26,999 (+2.5%)	10,90,284	10,90,284	10,90,284	10,90,284	10,90,284
Kotak Large Cap FundKotak Mahindra Mutual Fund	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036	10,90,036
Nippon India Flexi Cap FundNippon India Mutual Fund	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	8,06,109	10,06,109+2,00,000 (+24.8%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	6,94,030	6,94,030	6,94,030	6,94,030	5,99,105−94,925 (−13.7%)	5,99,105	9,69,643+3,70,538 (+61.9%)	9,69,643	9,69,643	9,85,153+15,510 (+1.6%)	9,85,153	9,85,153
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	5,26,845+72,147 (+15.9%)	6,12,586+85,741 (+16.3%)	6,12,586	6,12,586	6,12,586	6,10,086−2,500 (−0.4%)	6,25,086+15,000 (+2.5%)	7,49,856+1,24,770 (+20.0%)	7,49,856	9,85,028+2,35,172 (+31.4%)	10,30,028+45,000 (+4.6%)	9,50,028−80,000 (−7.8%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	9,00,000−50,000 (−5.3%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,50,000+50,000 (+5.6%)	9,50,000	9,50,000	9,50,000	9,50,000
HDFC Value FundHDFC Mutual Fund	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397	9,17,397
HDFC Multi Cap FundHDFC Mutual Fund	3,95,794	3,95,794	3,95,794	6,76,739+2,80,945 (+71.0%)	7,76,739+1,00,000 (+14.8%)	7,76,739	9,12,791+1,36,052 (+17.5%)	9,12,791	9,12,791	9,12,791	9,12,791	9,12,791
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,30,385+1,12,500 (+15.7%)	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385	8,30,385
SBI Arbitrage FundSBI Mutual Fund	1,32,500Bought again	5,11,000+3,78,500 (+285.7%)	5,05,500−5,500 (−1.1%)	4,59,000−46,500 (−9.2%)	3,73,500−85,500 (−18.6%)	5,74,000+2,00,500 (+53.7%)	9,99,500+4,25,500 (+74.1%)	10,97,000+97,500 (+9.8%)	13,01,000+2,04,000 (+18.6%)	13,18,500+17,500 (+1.4%)	17,08,500+3,90,000 (+29.6%)	7,59,500−9,49,000 (−55.6%)
Nippon India Consumption FundNippon India Mutual Fund	5,76,174−90,000 (−13.5%)	5,76,174	5,76,174	5,76,174	5,76,174	5,76,174	5,76,174	7,01,355+1,25,181 (+21.7%)	7,01,355	7,01,355	7,01,355	7,01,355
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640	6,80,640
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,25,973	6,25,973+1,00,000 (+19.0%)	6,25,973	6,25,973	6,25,973	6,25,973	6,25,973	6,61,973+36,000 (+5.8%)	6,61,973	6,61,973	6,61,973	6,61,973
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244	6,52,244
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	4,50,000+3,00,000 (+200.0%)	4,50,000	4,50,000	4,50,000	4,50,000	6,43,972+1,93,972 (+43.1%)
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760	6,14,760
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	14,73,979+3,00,000 (+25.6%)	14,88,265+14,286 (+1.0%)	14,88,265	13,83,923−1,04,342 (−7.0%)	12,33,923−1,50,000 (−10.8%)	13,26,423+92,500 (+7.5%)	10,76,423−2,50,000 (−18.9%)	10,76,423	10,76,423	10,76,423	11,01,423+25,000 (+2.3%)	6,01,423−5,00,000 (−45.4%)
Tata Flexi Cap FundTata Mutual Fund	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,50,000+30,000 (+5.8%)	5,50,000	5,50,000	5,70,000+20,000 (+3.6%)	5,91,000+21,000 (+3.7%)
Kotak Contra FundKotak Mahindra Mutual Fund	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000	5,80,000
HDFC Retirement Fund - EquityHDFC Mutual Fund	4,70,000	4,70,000	3,70,000−1,00,000 (−21.3%)	3,70,000	3,70,000	3,70,000	5,00,000+1,30,000 (+35.1%)	5,50,000+50,000 (+10.0%)	5,50,000	5,50,000	5,50,000	5,50,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	5,15,633+4,15,633 (+415.6%)	5,15,633	5,50,000+34,367 (+6.7%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,90,122+45,000 (+18.4%)	2,90,122	2,90,122	2,90,122	2,90,122	2,90,122	3,35,122+45,000 (+15.5%)	3,45,122+10,000 (+3.0%)	3,70,122+25,000 (+7.2%)	5,30,122+1,60,000 (+43.2%)	5,45,122+15,000 (+2.8%)	5,45,122
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,10,393Bought again	5,10,843+450 (+0.1%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,70,000+2,95,000 (+393.3%)	3,92,000+22,000 (+6.0%)	4,34,500+42,500 (+10.8%)	4,14,500−20,000 (−4.6%)	4,14,500	4,14,500	4,14,500	4,24,500+10,000 (+2.4%)	4,39,500+15,000 (+3.5%)	4,89,500+50,000 (+11.4%)	5,04,500+15,000 (+3.1%)	5,04,500
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	5,00,000+2,00,000 (+66.7%)	5,00,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,71,168	4,96,168+25,000 (+5.3%)	4,96,168
SBI Nifty Next 50 ETFSBI Mutual Fund	4,62,293+4,576 (+1.0%)	4,70,421+8,128 (+1.8%)	4,82,752+12,331 (+2.6%)	4,94,516+11,764 (+2.4%)	5,01,949+7,433 (+1.5%)	4,85,282−16,667 (−3.3%)	4,87,419+2,137 (+0.4%)	4,59,522−27,897 (−5.7%)	4,84,497+24,975 (+5.4%)	4,82,663−1,834 (−0.4%)	4,83,763+1,100 (+0.2%)	4,79,048−4,715 (−1.0%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,35,468−1,00,000 (−10.7%)	8,35,468	8,35,468	8,35,468	8,35,468	8,35,468	8,35,468	8,35,468	8,35,468	8,35,468	5,35,468−3,00,000 (−35.9%)	4,35,468−1,00,000 (−18.7%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,68,978+2,957 (+0.8%)	3,75,034+6,056 (+1.6%)	3,75,366+332 (+0.1%)	3,80,673+5,307 (+1.4%)	3,89,098+8,425 (+2.2%)	3,74,822−14,276 (−3.7%)	3,86,422+11,600 (+3.1%)	3,95,876+9,454 (+2.5%)	4,15,953+20,077 (+5.1%)	4,20,999+5,046 (+1.2%)	4,28,739+7,740 (+1.8%)	4,31,456+2,717 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,18,410+9,350 (+3.0%)	3,37,141+18,731 (+5.9%)	3,54,569+17,428 (+5.2%)	3,70,194+15,625 (+4.4%)	3,82,797+12,603 (+3.4%)	3,86,482+3,685 (+1.0%)	3,94,791+8,309 (+2.2%)	4,01,687+6,896 (+1.8%)	4,36,313+34,626 (+8.6%)	4,28,174−8,139 (−1.9%)	4,30,246+2,072 (+0.5%)	4,29,754−492 (−0.1%)
HDFC Consumption FundHDFC Mutual Fund	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
SBI Conservative Hybrid FundSBI Mutual Fund	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000	3,98,000
Tata Ethical FundTata Mutual Fund	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000	3,85,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,14,532−12,558 (−3.8%)	3,21,783+7,251 (+2.3%)	3,18,419−3,364 (−1.1%)	3,22,252+3,833 (+1.2%)	3,28,946+6,694 (+2.1%)	3,21,613−7,333 (−2.2%)	3,30,922+9,309 (+2.9%)	3,35,021+4,099 (+1.2%)	3,54,112+19,091 (+5.7%)	3,59,937+5,825 (+1.6%)	3,75,038+15,101 (+4.2%)	3,83,240+8,202 (+2.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	1,37,000Bought again	59,000−78,000 (−56.9%)	59,000	48,500−10,500 (−17.8%)	1,16,500+68,000 (+140.2%)	3,13,000+1,96,500 (+168.7%)	2,81,000−32,000 (−10.2%)	3,64,500+83,500 (+29.7%)	4,49,500+85,000 (+23.3%)	10,81,500+6,32,000 (+140.6%)	3,81,000−7,00,500 (−64.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	7,11,496Bought	7,53,462+41,966 (+5.9%)	3,77,462−3,76,000 (−49.9%)	3,77,462	3,77,462
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	2,97,564Bought	3,37,971+40,407 (+13.6%)	3,37,971	3,62,971+25,000 (+7.4%)	3,82,971+20,000 (+5.5%)	4,37,971+55,000 (+14.4%)	4,57,971+20,000 (+4.6%)	4,57,971	3,42,971−1,15,000 (−25.1%)	3,67,971+25,000 (+7.3%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,65,205+6,368 (+1.8%)	3,71,864+6,659 (+1.8%)	3,81,873+10,009 (+2.7%)	3,87,272+5,399 (+1.4%)	3,93,359+6,087 (+1.6%)	3,77,098−16,261 (−4.1%)	3,78,387+1,289 (+0.3%)	3,49,509−28,878 (−7.6%)	3,72,255+22,746 (+6.5%)	3,69,586−2,669 (−0.7%)	3,68,435−1,151 (−0.3%)	3,61,446−6,989 (−1.9%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287	3,48,287
HDFC Innovation FundHDFC Mutual Fund	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011	3,33,011
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	2,32,446−2,189 (−0.9%)	2,36,234+3,788 (+1.6%)	2,41,813+5,579 (+2.4%)	2,91,042+49,229 (+20.4%)	3,13,778+22,736 (+7.8%)	2,97,578−16,200 (−5.2%)	3,07,355+9,777 (+3.3%)	3,00,853−6,502 (−2.1%)	3,00,148−705 (−0.2%)	3,03,309+3,161 (+1.1%)	3,11,761+8,452 (+2.8%)	3,32,118+20,357 (+6.5%)
HSBC Consumption FundHSBC Mutual Fund	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	4,20,900	3,20,900−1,00,000 (−23.8%)
HDFC Dividend Yield FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,50,000−1,85,692 (−29.2%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	9,00,000+4,50,000 (+100.0%)	3,00,000−6,00,000 (−66.7%)	3,00,000
UTI ELSS Tax Saver FundUTI Mutual Fund	5,00,000−1,00,000 (−16.7%)	3,50,000−1,50,000 (−30.0%)	3,50,000	3,50,000	3,00,000−50,000 (−14.3%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Axis Consumption FundAxis Mutual Fund	2,64,281	2,64,281	2,64,281	2,64,281	2,64,281	2,64,281	3,64,281+1,00,000 (+37.8%)	3,64,281	3,64,281	3,11,340−52,941 (−14.5%)	3,11,340	2,79,391−31,949 (−10.3%)
Kotak Consumption FundKotak Mahindra Mutual Fund	2,37,197	3,77,197+1,40,000 (+59.0%)	3,77,197	3,77,197	3,77,197	3,77,197	3,77,197	2,77,197−1,00,000 (−26.5%)	2,77,197	2,77,197	2,77,197	2,77,197
SBI Equity Savings FundSBI Mutual Fund	–	–	15,500Bought again	4,50,000+4,34,500 (+2,803.2%)	4,50,000	4,50,000	4,50,000	2,75,000−1,75,000 (−38.9%)	2,75,000	2,75,000	2,75,000	2,75,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,50,306+4,717 (+3.2%)	1,57,919+7,613 (+5.1%)	1,74,142+16,223 (+10.3%)	1,92,445+18,303 (+10.5%)	1,98,883+6,438 (+3.4%)	1,98,724−159 (−0.1%)	2,05,135+6,411 (+3.2%)	2,06,980+1,845 (+0.9%)	2,28,098+21,118 (+10.2%)	2,26,419−1,679 (−0.7%)	2,30,501+4,082 (+1.8%)	2,37,176+6,675 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,03,271+2,016 (+1.0%)	1,98,110−5,161 (−2.5%)	2,00,325+2,215 (+1.1%)	2,02,661+2,336 (+1.2%)	2,06,494+3,833 (+1.9%)	1,99,487−7,007 (−3.4%)	2,05,372+5,885 (+3.0%)	2,08,974+3,602 (+1.8%)	2,19,295+10,321 (+4.9%)	2,19,974+679 (+0.3%)	2,22,507+2,533 (+1.2%)	2,21,978−529 (−0.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,39,618+4,339 (+3.2%)	1,46,157+6,539 (+4.7%)	1,53,307+7,150 (+4.9%)	1,58,501+5,194 (+3.4%)	1,62,689+4,188 (+2.6%)	1,60,315−2,374 (−1.5%)	1,75,064+14,749 (+9.2%)	1,86,061+10,997 (+6.3%)	1,97,946+11,885 (+6.4%)	1,93,440−4,506 (−2.3%)	2,05,335+11,895 (+6.2%)	2,13,527+8,192 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,77,362+4,393 (+2.5%)	1,80,634+3,272 (+1.8%)	1,90,642+10,008 (+5.5%)	1,91,602+960 (+0.5%)	1,92,823+1,221 (+0.6%)	1,88,391−4,432 (−2.3%)	1,94,472+6,081 (+3.2%)	1,97,202+2,730 (+1.4%)	2,07,763+10,561 (+5.4%)	2,07,959+196 (+0.1%)	2,10,487+2,528 (+1.2%)	2,09,967−520 (−0.3%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	90,000	1,11,000+21,000 (+23.3%)	1,11,000	1,11,000	1,11,000	1,11,000	1,44,000+33,000 (+29.7%)	1,44,000	1,44,000	1,80,000+36,000 (+25.0%)	1,80,000
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,29,361Bought again	1,65,457+36,096 (+27.9%)	1,65,457	1,65,457	1,65,457
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	74,889	74,889	1,19,889+45,000 (+60.1%)	1,19,889	1,19,889	1,19,889	1,49,889+30,000 (+25.0%)	1,49,889	1,49,889	1,49,889	1,59,889+10,000 (+6.7%)	1,59,889
UTI Children's Hybrid FundUTI Mutual Fund	2,70,846	2,35,846−35,000 (−12.9%)	2,05,846−30,000 (−12.7%)	2,05,846	2,05,846	1,86,523−19,323 (−9.4%)	1,59,023−27,500 (−14.7%)	1,59,023	1,59,023	1,59,023	1,59,023	1,59,023
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	1,30,053Bought	1,30,053	1,30,053	1,30,053	1,30,053	1,40,000+9,947 (+7.7%)	1,40,000	1,40,000	1,40,000	1,40,000
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	70,604Bought	1,38,776+68,172 (+96.6%)	1,38,776
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	47,000Bought	47,000	47,000	47,000	47,000	47,000	1,35,000+88,000 (+187.2%)	1,35,000	1,35,000	1,35,000	1,35,000
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	75,000+50,000 (+200.0%)	1,25,000+50,000 (+66.7%)	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Axis Multi Asset Allocation FundAxis Mutual Fund	1,02,668	91,590−11,078 (−10.8%)	77,293−14,297 (−15.6%)	77,293	77,293	77,000−293 (−0.4%)	Sold out	1,13,074Bought again	1,22,574+9,500 (+8.4%)	1,22,574	1,22,500−74 (−0.1%)	1,22,500
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,78,500Bought again	6,61,000+82,500 (+14.3%)	6,04,000−57,000 (−8.6%)	3,23,500−2,80,500 (−46.4%)	2,05,000−1,18,500 (−36.6%)	2,64,500+59,500 (+29.0%)	2,69,000+4,500 (+1.7%)	1,94,000−75,000 (−27.9%)	2,07,500+13,500 (+7.0%)	2,08,500+1,000 (+0.5%)	2,89,000+80,500 (+38.6%)	1,15,500−1,73,500 (−60.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	500Bought again	500	14,500+14,000 (+2,800.0%)	14,500	9,000−5,500 (−37.9%)	46,500+37,500 (+416.7%)	1,82,000+1,35,500 (+291.4%)	1,93,500+11,500 (+6.3%)	2,40,500+47,000 (+24.3%)	2,40,500	2,40,500	1,11,500−1,29,000 (−53.6%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	90,835Bought	1,10,331+19,496 (+21.5%)	1,10,331	1,10,331	1,10,331	1,10,331	1,10,331	1,10,331	1,10,331	1,10,331	1,10,331
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,00,000	1,00,000	80,000−20,000 (−20.0%)	80,000	80,000	80,000	1,00,000+20,000 (+25.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,31,000Bought again	27,40,000+23,09,000 (+535.7%)	12,70,500−14,69,500 (−53.6%)	7,65,000−5,05,500 (−39.8%)	3,79,000−3,86,000 (−50.5%)	33,07,000+29,28,000 (+772.6%)	44,18,000+11,11,000 (+33.6%)	27,41,000−16,77,000 (−38.0%)	20,10,500−7,30,500 (−26.7%)	15,21,000−4,89,500 (−24.4%)	13,90,000−1,31,000 (−8.6%)	96,500−12,93,500 (−93.1%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	68,386	68,386	68,386	68,386	68,386	68,386	88,386+20,000 (+29.3%)	88,386	88,386	88,386	93,386+5,000 (+5.7%)	93,386
UTI Children's Equity FundUTI Mutual Fund	1,67,393	1,42,393−25,000 (−14.9%)	1,22,393−20,000 (−14.1%)	1,22,393	1,22,393	1,08,591−13,802 (−11.3%)	88,591−20,000 (−18.4%)	88,591	88,591	88,591	88,591	88,591
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500
DSP Value FundDSP Mutual Fund	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221	88,221
Axis Nifty Next 50 Index FundAxis Mutual Fund	66,104−393 (−0.6%)	70,088+3,984 (+6.0%)	72,212+2,124 (+3.0%)	73,879+1,667 (+2.3%)	76,183+2,304 (+3.1%)	74,563−1,620 (−2.1%)	77,362+2,799 (+3.8%)	79,206+1,844 (+2.4%)	83,694+4,488 (+5.7%)	84,653+959 (+1.2%)	86,793+2,140 (+2.5%)	87,707+914 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	67,738+1,254 (+1.9%)	69,042+1,304 (+1.9%)	69,523+481 (+0.7%)	71,344+1,821 (+2.6%)	73,872+2,528 (+3.5%)	71,584−2,288 (−3.1%)	73,602+2,018 (+2.8%)	74,866+1,264 (+1.7%)	79,485+4,619 (+6.2%)	80,766+1,281 (+1.6%)	82,627+1,861 (+2.3%)	83,793+1,166 (+1.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	3,78,500Bought again	2,56,500−1,22,000 (−32.2%)	89,000−1,67,500 (−65.3%)	90,500+1,500 (+1.7%)	5,65,000+4,74,500 (+524.3%)	11,02,500+5,37,500 (+95.1%)	3,41,000−7,61,500 (−69.1%)	3,52,500+11,500 (+3.4%)	8,30,000+4,77,500 (+135.5%)	8,79,500+49,500 (+6.0%)	78,000−8,01,500 (−91.1%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	28,108	77,433+49,325 (+175.5%)

Show all 312 funds, 88 of them no longer holding it

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.