HDFC Asset Management Company mutual fund holdings

250 mutual funds from 43 fund houses held HDFC Asset Management Company at the end of Sep 2026, each fund counted once across its plans: ₹8,046 Cr between them , 8.22% of the company's shares.

Mutual funds holding HDFC Asset Management Company, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	33,57,984	1.00%	₹765.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	26,81,276	3.56%	₹611.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	24,54,901	0.78%	₹559.9 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	14,41,580	2.45%	₹328.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	9,72,657	1.23%	₹221.8 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	9,66,488	2.99%	₹220.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,40,200	0.28%	₹214.4 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	8,14,408	1.91%	₹185.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	8,00,000	0.36%	₹182.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,47,829	0.89%	₹170.6 Cr
SBI Arbitrage FundSBI Mutual Fund	7,31,700	0.36%	₹166.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	7,23,480	1.91%	₹165.0 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	7,16,130	0.65%	₹163.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,15,200	0.46%	₹163.1 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	6,57,708	1.33%	₹150.0 Cr
SBI Contra FundSBI Mutual Fund	6,48,536	0.33%	₹147.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	6,09,986	1.91%	₹139.1 Cr
Tata Arbitrage FundTata Mutual Fund	6,06,600	0.56%	₹138.3 Cr
UTI Mid Cap FundUTI Mutual Fund	5,40,000	1.03%	₹123.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,28,672	0.38%	₹120.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,97,786	0.89%	₹113.5 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,70,555	0.92%	₹107.3 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	4,41,530	10.44%	₹100.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,39,637	0.67%	₹100.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,29,000	0.32%	₹97.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,61,194	1.65%	₹82.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,39,473	0.37%	₹77.4 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	3,03,187	10.43%	₹69.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,95,000	0.42%	₹67.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,77,920	0.34%	₹63.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,57,700	0.22%	₹58.8 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	2,54,079	1.01%	₹57.9 Cr
DSP Value FundDSP Mutual Fund	2,50,962	2.57%	₹57.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,46,000	1.91%	₹56.1 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	2,43,461	1.91%	₹55.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,42,572	0.83%	₹55.3 Cr
DSP Multi Cap FundDSP Mutual Fund	2,33,913	1.85%	₹53.3 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,19,274	1.91%	₹50.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	2,19,049	0.46%	₹50.0 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,18,406	1.91%	₹49.8 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,11,985	1.54%	₹48.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,04,897	1.44%	₹46.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,94,770	1.92%	₹44.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,90,984	0.50%	₹43.6 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,85,000	1.87%	₹42.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,84,500	0.54%	₹42.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,83,694	1.91%	₹41.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,81,800	0.24%	₹41.5 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,80,000	1.88%	₹41.1 Cr
Tata Flexi Cap FundTata Mutual Fund	1,75,385	1.16%	₹40.0 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,73,800	3.03%	₹39.6 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,63,835	0.81%	₹37.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,57,576	0.63%	₹35.9 Cr
Tata Large Cap FundTata Mutual Fund	1,50,000	1.34%	₹34.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,43,001	0.56%	₹32.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,41,600	0.23%	₹32.3 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,37,770	1.44%	₹31.4 Cr
UTI Arbitrage FundUTI Mutual Fund	1,36,800	0.29%	₹31.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,32,209	1.17%	₹30.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,32,168	0.47%	₹30.1 Cr
DSP Equity Savings FundDSP Mutual Fund	1,31,537	0.97%	₹30.0 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,30,193	10.42%	₹29.7 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,21,800	3.08%	₹27.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,20,538	1.91%	₹27.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,12,814	1.91%	₹25.7 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,12,461	0.06%	₹25.6 Cr
UTI Quant FundUTI Mutual Fund	1,11,376	1.87%	₹25.4 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,08,519	1.92%	₹24.7 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,06,709	1.91%	₹24.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,04,145	0.44%	₹23.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,03,107	0.74%	₹23.5 Cr
Axis Arbitrage FundAxis Mutual Fund	1,01,700	0.23%	₹23.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,00,000	0.40%	₹22.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,00,000	0.24%	₹22.8 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,00,000	0.25%	₹22.8 Cr
HSBC Equity Savings FundHSBC Mutual Fund	89,217	1.31%	₹20.3 Cr
360 ONE Quant Fund360 One Mutual Fund	87,460	2.58%	₹19.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	83,654	0.57%	₹19.1 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	82,920	1.38%	₹18.9 Cr
HSBC Arbitrage FundHSBC Mutual Fund	69,000	0.43%	₹15.7 Cr
Bandhan Financial Services FundBandhan Mutual Fund	68,261	1.49%	₹15.6 Cr
DSP Quant FundDSP Mutual Fund	67,164	2.15%	₹15.3 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	65,611	2.48%	₹15.0 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	63,527	2.90%	₹14.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	58,200	0.37%	₹13.3 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	56,807	10.44%	₹13.0 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	45,200	0.71%	₹10.3 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	44,575	1.91%	₹10.2 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	42,585	1.91%	₹9.71 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	42,088	0.70%	₹9.60 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	42,081	2.89%	₹9.60 Cr
DSP Arbitrage FundDSP Mutual Fund	42,000	0.14%	₹9.58 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	41,834	0.65%	₹9.54 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	39,000	1.08%	₹8.89 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	38,423	2.89%	₹8.76 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	35,000	0.54%	₹7.98 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	33,300	0.51%	₹7.59 Cr
DSP Business Cycle FundDSP Mutual Fund	33,300	0.52%	₹7.59 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	32,836	0.24%	₹7.49 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	32,387	2.96%	₹7.39 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	31,469	0.36%	₹7.18 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	26,898	0.35%	₹6.13 Cr
HSBC Business Cycles FundHSBC Mutual Fund	25,000	0.48%	₹5.70 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	24,657	1.91%	₹5.62 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	24,453	2.81%	₹5.58 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	23,020	10.43%	₹5.25 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	22,707	1.91%	₹5.18 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	22,269	0.98%	₹5.08 Cr
UTI India Consumer FundUTI Mutual Fund	21,223	0.71%	₹4.84 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	21,000	1.30%	₹4.79 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	21,000	1.89%	₹4.79 Cr
Navi Large & Midcap FundNavi Mutual Fund	20,500	1.60%	₹4.68 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	20,000	0.52%	₹4.56 Cr
LIC MF Consumption FundLIC Mutual Fund	19,295	1.04%	₹4.40 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	18,467	1.91%	₹4.21 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	18,100	1.51%	₹4.13 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	18,052	0.71%	₹4.12 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,800	0.15%	₹3.83 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	16,449	2.89%	₹3.75 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	16,151	2.81%	₹3.68 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	15,600	0.18%	₹3.56 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	15,407	1.91%	₹3.51 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	15,300	0.10%	₹3.49 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	15,000	0.16%	₹3.42 Cr
Helios Balanced Advantage FundHelios Mutual Fund	14,612	1.26%	₹3.33 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,800	0.09%	₹3.15 Cr
SBI Equity Savings FundSBI Mutual Fund	13,800	0.06%	₹3.15 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	13,607	0.36%	₹3.10 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	13,471	2.78%	₹3.07 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	13,200	3.07%	₹3.01 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	13,151	1.91%	₹3.00 Cr
Bank of India Large Cap FundBank of India Mutual Fund	12,700	1.28%	₹2.90 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,444	0.18%	₹2.84 Cr
Helios Financial Services FundHelios Mutual Fund	12,274	1.43%	₹2.80 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	12,000	1.15%	₹2.74 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	11,676	4.93%	₹2.67 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	11,286	0.37%	₹2.57 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	11,246	2.82%	₹2.56 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	10,886	1.52%	₹2.48 Cr
NJ Value FundNJ Mutual Fund	10,545	1.23%	₹2.40 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	10,394	1.48%	₹2.37 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	10,298	1.70%	₹2.35 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	10,132	1.92%	₹2.31 Cr
Nippon India Quant FundNippon India Mutual Fund	10,126	2.14%	₹2.31 Cr
Tata BSE Quality Index FundTata Mutual Fund	10,017	4.93%	₹2.29 Cr
quant Arbitrage Fundquant Mutual Fund	9,900	0.22%	₹2.26 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	9,719	2.89%	₹2.22 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	9,255	1.93%	₹2.11 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	8,764	2.63%	₹2.00 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,804	0.24%	₹1.78 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,622	2.74%	₹1.74 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	7,236	0.36%	₹1.65 Cr
Helios Arbitrage FundHelios Mutual Fund	7,200	1.24%	₹1.64 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,600	0.11%	₹1.51 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	6,455	4.93%	₹1.47 Cr
SBI Balanced Advantage FundSBI Mutual Fund	6,014	–	₹1.37 Cr
Navi Flexi Cap FundNavi Mutual Fund	6,000	0.48%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,923	0.96%	₹1.35 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	5,318	0.69%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	5,310	0.36%	₹1.21 Cr
Axis Equity Savings FundAxis Mutual Fund	4,800	0.13%	₹1.09 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	4,591	2.68%	₹1.05 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,574	1.92%	₹1.04 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	4,533	7.33%	₹1.04 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	4,398	1.91%	₹1.00 Cr
JM Arbitrage FundJM Financial Mutual Fund	4,200	0.28%	₹0.96 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	4,143	0.36%	₹0.94 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,031	0.18%	₹0.92 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	3,949	3.02%	₹0.90 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	3,900	0.65%	₹0.89 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,884	2.48%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,876	0.20%	₹0.88 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	3,716	1.26%	₹0.85 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,706	0.24%	₹0.85 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,612	0.23%	₹0.82 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,563	0.18%	₹0.81 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,340	0.24%	₹0.76 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,329	0.24%	₹0.76 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	3,327	2.18%	₹0.76 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,300	0.04%	₹0.75 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	3,255	2.49%	₹0.74 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	3,210	0.23%	₹0.73 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,178	0.24%	₹0.72 Cr
Taurus Large Cap FundTaurus Mutual Fund	3,169	1.17%	₹0.72 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,021	2.88%	₹0.69 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	2,799	2.89%	₹0.64 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,629	0.18%	₹0.60 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,533	0.35%	₹0.58 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	2,442	1.91%	₹0.56 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	2,438	2.78%	₹0.56 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	2,382	1.70%	₹0.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,380	0.36%	₹0.54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,287	0.18%	₹0.52 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	2,228	0.55%	₹0.51 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,206	0.18%	₹0.50 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,075	2.89%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,056	0.98%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,037	0.24%	₹0.47 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,860	0.53%	₹0.42 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,813	1.70%	₹0.41 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,785	0.35%	₹0.41 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,770	1.91%	₹0.40 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,713	0.84%	₹0.39 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,706	2.48%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,684	0.24%	₹0.38 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,681	2.89%	₹0.38 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,669	0.98%	₹0.38 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,646	1.91%	₹0.38 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,500	0.02%	₹0.34 Cr
LIC MF Equity Savings FundLIC Mutual Fund	1,500	0.88%	₹0.34 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,496	0.67%	₹0.34 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,306	1.91%	₹0.30 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,278	1.31%	₹0.29 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,245	0.18%	₹0.28 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,240	0.88%	₹0.28 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,200	0.05%	₹0.27 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,087	0.24%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,084	0.24%	₹0.25 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,068	2.34%	₹0.24 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,066	1.31%	₹0.24 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	904	1.91%	₹0.21 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	805	1.91%	₹0.18 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	741	0.46%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	739	1.91%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	696	0.18%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	653	1.89%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	652	0.36%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	602	0.23%	₹0.14 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	600	0.29%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	594	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	496	0.23%	₹0.11 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	430	0.23%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	425	0.49%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	420	0.23%	₹0.10 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	333	2.89%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	273	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	260	0.36%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	257	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	221	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	198	0.29%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	176	0.24%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	162	0.35%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	139	0.35%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	110	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	100	0.13%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	97	0.34%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	73	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	73	0.24%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	40	0.35%	₹91,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	38	0.08%	₹86,670

Show all 250 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. Bonus issue on 26 Nov 2025: 1 new share for every 1 held. Share counts before it count the shares as they were then.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	5	9	8	5	16	8	4	4	10	4	2
bought again	4	8	6	6	3	35	9	4	5	7	7	4
added	85	107	100	112	103	89	113	118	123	96	117	107
cut	60	36	50	48	60	47	54	42	48	69	49	57
sold out	9	10	13	16	14	40	24	4	20	12	17	12

Largest first-time buy in Sep 2026: DSP Conservative Hybrid Fund; largest buy by a fund that held it before: DSP Aggressive Hybrid Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: SBI Flexicap 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
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,70,559−2,01,368 (−17.2%)	19,41,118	19,41,118	19,41,118	18,91,691−49,427 (−2.6%)	20,91,691+2,00,000 (+10.6%)	18,79,691−2,12,000 (−10.1%)	19,79,691+1,00,000 (+5.3%)	30,59,389+10,79,698 (+54.5%)	33,21,984+2,62,595 (+8.6%)	33,21,984	33,57,984+36,000 (+1.1%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	2,46,024−1,10,200 (−30.9%)	10,19,448+5,27,400 (+107.2%)	16,24,063+6,04,615 (+59.3%)	20,21,666+3,97,603 (+24.5%)	17,16,447−3,05,219 (−15.1%)	19,63,042+2,46,595 (+14.4%)	15,66,042−3,97,000 (−20.2%)	18,76,772+3,10,730 (+19.8%)	20,34,938+1,58,166 (+8.4%)	24,41,543+4,06,605 (+20.0%)	25,02,364+60,821 (+2.5%)	26,81,276+1,78,912 (+7.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,54,493−6,603 (−2.5%)	5,08,986	4,72,442−36,544 (−7.2%)	5,50,736+78,294 (+16.6%)	5,50,736	23,20,016+17,69,280 (+321.3%)	23,20,016	23,20,016	23,20,016	24,54,901+1,34,885 (+5.8%)	24,54,901	24,54,901
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	13,27,165Bought again	14,41,580+1,14,415 (+8.6%)	14,41,580	14,41,580	14,41,580	14,41,580
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	80,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	2,60,000+1,00,000 (+62.5%)	3,98,079+1,38,079 (+53.1%)	9,72,657+5,74,578 (+144.3%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	1,68,244−10,000 (−5.6%)	3,36,488	3,36,488	3,36,488	3,36,488	3,36,488	4,36,488+1,00,000 (+29.7%)	4,36,488	4,36,488	6,66,488+2,30,000 (+52.7%)	7,66,488+1,00,000 (+15.0%)	9,66,488+2,00,000 (+26.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,07,600+1,41,300 (+213.1%)	4,68,600+53,400 (+12.9%)	19,06,800+14,38,200 (+306.9%)	9,92,700−9,14,100 (−47.9%)	3,18,600−6,74,100 (−67.9%)	7,14,600+3,96,000 (+124.3%)	4,45,200−2,69,400 (−37.7%)	11,40,600+6,95,400 (+156.2%)	9,40,800−1,99,800 (−17.5%)	8,48,100−92,700 (−9.9%)	5,88,600−2,59,500 (−30.6%)	9,40,200+3,51,600 (+59.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	7,18,468Bought again	7,34,372+15,904 (+2.2%)	7,47,771+13,399 (+1.8%)	7,88,069+40,298 (+5.4%)	7,98,645+10,576 (+1.3%)	8,11,596+12,951 (+1.6%)	8,14,408+2,812 (+0.4%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	7,26,316	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	13,00,000−1,52,632 (−10.5%)	10,21,153−2,78,847 (−21.5%)	8,00,000−2,21,153 (−21.7%)	8,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,08,632	8,17,264	8,17,264	8,39,351+22,087 (+2.7%)	8,39,351	8,39,351	8,39,351	8,65,919+26,568 (+3.2%)	8,93,449+27,530 (+3.2%)	8,93,449	8,93,449	7,47,829−1,45,620 (−16.3%)
SBI Arbitrage FundSBI Mutual Fund	31,500+3,600 (+12.9%)	83,700+20,700 (+32.9%)	1,16,100+32,400 (+38.7%)	3,56,100+2,40,000 (+206.7%)	1,35,600−2,20,500 (−61.9%)	3,23,100+1,87,500 (+138.3%)	2,83,500−39,600 (−12.3%)	4,58,100+1,74,600 (+61.6%)	5,02,200+44,100 (+9.6%)	6,39,900+1,37,700 (+27.4%)	7,60,500+1,20,600 (+18.9%)	7,31,700−28,800 (−3.8%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	6,43,141Bought again	6,44,824+1,683 (+0.3%)	6,50,731+5,907 (+0.9%)	6,89,958+39,227 (+6.0%)	6,96,430+6,472 (+0.9%)	7,19,592+23,162 (+3.3%)	7,23,480+3,888 (+0.5%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	2,00,000Bought	2,00,000	3,00,000+1,00,000 (+50.0%)	7,00,000+4,00,000 (+133.3%)	7,16,130+16,130 (+2.3%)	7,16,130	7,16,130	7,16,130	7,16,130
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	14,700−19,950 (−57.6%)	77,400+48,000 (+163.3%)	47,400−30,000 (−38.8%)	2,10,300+1,62,900 (+343.7%)	45,900−1,64,400 (−78.2%)	3,26,700+2,80,800 (+611.8%)	1,55,700−1,71,000 (−52.3%)	5,39,700+3,84,000 (+246.6%)	4,01,400−1,38,300 (−25.6%)	1,83,300−2,18,100 (−54.3%)	7,37,400+5,54,100 (+302.3%)	7,15,200−22,200 (−3.0%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,57,708Bought again
SBI Contra FundSBI Mutual Fund	3,24,268	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	5,27,019Bought again	5,41,998+14,979 (+2.8%)	5,51,702+9,704 (+1.8%)	5,83,307+31,605 (+5.7%)	5,91,092+7,785 (+1.3%)	6,06,041+14,949 (+2.5%)	6,09,986+3,945 (+0.7%)
Tata Arbitrage FundTata Mutual Fund	Sold out	2,25,600Bought again	7,02,300+4,76,700 (+211.3%)	10,37,700+3,35,400 (+47.8%)	60,000−9,77,700 (−94.2%)	4,58,700+3,98,700 (+664.5%)	78,000−3,80,700 (−83.0%)	7,71,900+6,93,900 (+889.6%)	7,40,700−31,200 (−4.0%)	6,26,100−1,14,600 (−15.5%)	6,67,500+41,400 (+6.6%)	6,06,600−60,900 (−9.1%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,36,199Bought	5,40,000+2,03,801 (+60.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	5,28,672Bought again	5,28,672	5,28,672
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,43,893	4,87,786	4,87,786	4,87,786	4,87,786	4,87,786	4,97,786+10,000 (+2.1%)	4,97,786	4,97,786	4,97,786	4,97,786	4,97,786
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,70,555Bought again	4,70,555
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,10,424+8,560 (+8.4%)	2,37,151+16,303 (+7.4%)	2,57,946+20,795 (+8.8%)	2,69,209+11,263 (+4.4%)	2,84,022+14,813 (+5.5%)	2,89,457+5,435 (+1.9%)	3,10,375+20,918 (+7.2%)	3,65,832+55,457 (+17.9%)	4,05,105+39,273 (+10.7%)	4,37,144+32,039 (+7.9%)	4,54,191+17,047 (+3.9%)	4,41,530−12,661 (−2.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,91,303−38,321 (−16.7%)	3,82,606	3,82,606	3,99,637+17,031 (+4.5%)	4,39,637+40,000 (+10.0%)	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637
Invesco India Arbitrage FundInvesco Mutual Fund	7,050+1,800 (+34.3%)	45,300+31,200 (+221.3%)	3,25,500+2,80,200 (+618.5%)	3,64,800+39,300 (+12.1%)	64,500−3,00,300 (−82.3%)	2,99,700+2,35,200 (+364.7%)	1,21,500−1,78,200 (−59.5%)	2,43,600+1,22,100 (+100.5%)	1,62,000−81,600 (−33.5%)	2,82,900+1,20,900 (+74.6%)	2,79,000−3,900 (−1.4%)	4,29,000+1,50,000 (+53.8%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,48,237	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	3,61,194+64,720 (+21.8%)	3,61,194	3,61,194
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,44,239+75,000 (+13.2%)	14,23,478+1,35,000 (+10.5%)	14,63,478+40,000 (+2.8%)	12,43,478−2,20,000 (−15.0%)	14,43,478+2,00,000 (+16.1%)	18,43,478+4,00,000 (+27.7%)	13,03,478−5,40,000 (−29.3%)	12,63,478−40,000 (−3.1%)	8,64,173−3,99,305 (−31.6%)	8,14,173−50,000 (−5.8%)	4,94,173−3,20,000 (−39.3%)	3,39,473−1,54,700 (−31.3%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	82,432+9,626 (+13.2%)	1,73,517+8,653 (+5.3%)	1,84,928+11,411 (+6.6%)	1,90,633+5,705 (+3.1%)	1,97,393+6,760 (+3.6%)	1,97,009−384 (−0.2%)	2,22,377+25,368 (+12.9%)	2,46,607+24,230 (+10.9%)	2,77,949+31,342 (+12.7%)	2,98,427+20,478 (+7.4%)	3,14,264+15,837 (+5.3%)	3,03,187−11,077 (−3.5%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,00,000Bought again	2,00,000	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,95,000+70,000 (+31.1%)	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	2,77,920Bought again	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	38,100−15,000 (−28.3%)	1,01,400+25,200 (+33.1%)	1,19,100+17,700 (+17.5%)	1,73,700+54,600 (+45.8%)	1,59,900−13,800 (−7.9%)	1,71,300+11,400 (+7.1%)	1,66,500−4,800 (−2.8%)	1,44,000−22,500 (−13.5%)	2,61,300+1,17,300 (+81.5%)	2,68,500+7,200 (+2.8%)	2,18,700−49,800 (−18.6%)	2,57,700+39,000 (+17.8%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	1,82,772Bought	2,18,415+35,643 (+19.5%)	2,54,079+35,664 (+16.3%)	2,54,079	2,54,079	2,54,079
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,46,024Bought	1,46,024	2,50,962+1,04,938 (+71.9%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	2,00,000	1,80,000−20,000 (−10.0%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	2,10,000+30,000 (+16.7%)	2,10,000	2,46,000+36,000 (+17.1%)	2,46,000
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	2,45,781Bought again	2,46,861+1,080 (+0.4%)	2,32,733−14,128 (−5.7%)	2,45,793+13,060 (+5.6%)	2,44,863−930 (−0.4%)	2,45,421+558 (+0.2%)	2,43,461−1,960 (−0.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,19,931+31,533 (+35.7%)	2,54,889+15,027 (+6.3%)	2,58,773+3,884 (+1.5%)	2,66,763+7,990 (+3.1%)	2,66,763	2,82,814+16,051 (+6.0%)	2,42,990−39,824 (−14.1%)	2,36,182−6,808 (−2.8%)	2,37,506+1,324 (+0.6%)	2,37,506	2,33,706−3,800 (−1.6%)	2,42,572+8,866 (+3.8%)
DSP Multi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	2,33,913Bought	2,33,913	2,33,913
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	1,89,836Bought again	1,95,642+5,806 (+3.1%)	2,00,443+4,801 (+2.5%)	2,11,018+10,575 (+5.3%)	2,13,574+2,556 (+1.2%)	2,17,448+3,874 (+1.8%)	2,19,274+1,826 (+0.8%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,05,203Bought	2,19,049+13,846 (+6.8%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	1,95,710Bought again	1,99,950+4,240 (+2.2%)	2,03,448+3,498 (+1.8%)	2,21,340+17,892 (+8.8%)	2,17,263−4,077 (−1.8%)	2,18,218+955 (+0.4%)	2,18,406+188 (+0.1%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	73,000+21,232 (+41.0%)	1,46,000	1,46,000	82,531−63,469 (−43.5%)	82,531	1,592−80,939 (−98.1%)	1,592	1,592	1,61,902+1,60,310 (+10,069.7%)	2,11,985+50,083 (+30.9%)	2,11,985	2,11,985
NJ Balanced Advantage FundNJ Mutual Fund	1,67,614−1,47,609 (−46.8%)	3,32,189−3,039 (−0.9%)	3,26,777−5,412 (−1.6%)	3,06,966−19,811 (−6.1%)	3,03,001−3,965 (−1.3%)	3,00,952−2,049 (−0.7%)	2,91,662−9,290 (−3.1%)	2,15,866−75,796 (−26.0%)	2,14,507−1,359 (−0.6%)	2,07,973−6,534 (−3.1%)	2,07,224−749 (−0.4%)	2,04,897−2,327 (−1.1%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	1,62,887Bought again	1,67,589+4,702 (+2.9%)	1,69,663+2,074 (+1.2%)	1,79,647+9,984 (+5.9%)	1,82,602+2,955 (+1.6%)	1,90,264+7,662 (+4.2%)	1,94,770+4,506 (+2.4%)
Helios Flexi Cap FundHelios Mutual Fund	95,492	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,000Bought	1,85,000	1,85,000
Bandhan Arbitrage FundBandhan Mutual Fund	–	3,300Bought again	57,600+54,300 (+1,645.5%)	1,23,900+66,300 (+115.1%)	1,18,800−5,100 (−4.1%)	80,700−38,100 (−32.1%)	900−79,800 (−98.9%)	1,36,200+1,35,300 (+15,033.3%)	1,43,400+7,200 (+5.3%)	1,99,800+56,400 (+39.3%)	2,30,400+30,600 (+15.3%)	1,84,500−45,900 (−19.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	1,90,989Bought again	1,91,641+652 (+0.3%)	1,77,015−14,626 (−7.6%)	1,88,851+11,836 (+6.7%)	1,87,492−1,359 (−0.7%)	1,86,913−579 (−0.3%)	1,83,694−3,219 (−1.7%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	1,500Bought again	30,300+28,800 (+1,920.0%)	71,700+41,400 (+136.6%)	67,800−3,900 (−5.4%)	79,800+12,000 (+17.7%)	80,400+600 (+0.8%)	1,13,400+33,000 (+41.0%)	1,68,900+55,500 (+48.9%)	1,81,800+12,900 (+7.6%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	10,385Bought again	1,50,385+1,40,000 (+1,348.1%)	1,75,385+25,000 (+16.6%)	1,75,385	1,75,385	1,75,385
Axis Services Opportunities FundAxis Mutual Fund	86,900	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	38,533Bought again	77,066	1,63,835+86,769 (+112.6%)	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	82,625	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,57,576−7,674 (−4.6%)	1,57,576	1,57,576	1,57,576
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	1,50,000
HSBC Large & Mid Cap FundHSBC Mutual Fund	99,300	1,76,546−22,054 (−11.1%)	1,76,546	41,821−1,34,725 (−76.3%)	41,821	1,160−40,661 (−97.2%)	1,160	Sold out	–	1,43,001Bought again	1,43,001	1,43,001
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,650−1,650 (−26.2%)	23,700+14,400 (+154.8%)	21,300−2,400 (−10.1%)	94,500+73,200 (+343.7%)	11,100−83,400 (−88.3%)	3,38,700+3,27,600 (+2,951.4%)	2,31,600−1,07,100 (−31.6%)	2,52,300+20,700 (+8.9%)	1,40,100−1,12,200 (−44.5%)	1,41,300+1,200 (+0.9%)	1,41,600+300 (+0.2%)	1,41,600
LIC MF Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	60,382Bought	1,07,770+47,388 (+78.5%)	1,37,770+30,000 (+27.8%)	1,37,770
UTI Arbitrage FundUTI Mutual Fund	–	600Bought again	73,500+72,900 (+12,150.0%)	1,23,300+49,800 (+67.8%)	48,300−75,000 (−60.8%)	81,900+33,600 (+69.6%)	21,900−60,000 (−73.3%)	1,05,900+84,000 (+383.6%)	1,26,300+20,400 (+19.3%)	1,18,800−7,500 (−5.9%)	1,53,000+34,200 (+28.8%)	1,36,800−16,200 (−10.6%)
NJ Flexi Cap FundNJ Mutual Fund	1,61,689−1,38,567 (−46.2%)	3,30,353+6,975 (+2.2%)	3,33,581+3,228 (+1.0%)	3,37,962+4,381 (+1.3%)	3,42,899+4,937 (+1.5%)	3,48,083+5,184 (+1.5%)	1,31,208−2,16,875 (−62.3%)	1,32,172+964 (+0.7%)	1,31,831−341 (−0.3%)	1,32,235+404 (+0.3%)	1,33,310+1,075 (+0.8%)	1,32,209−1,101 (−0.8%)
HSBC Multi Cap FundHSBC Mutual Fund	64,000−23,445 (−26.8%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,32,168+4,168 (+3.3%)	1,32,168	1,32,168	1,32,168	1,32,168	1,32,168
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,31,537Bought again
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	27,916+1,344 (+5.1%)	57,996+2,164 (+3.9%)	61,416+3,420 (+5.9%)	64,613+3,197 (+5.2%)	71,945+7,332 (+11.4%)	76,955+5,010 (+7.0%)	88,116+11,161 (+14.5%)	1,01,194+13,078 (+14.8%)	1,12,756+11,562 (+11.4%)	1,13,850+1,094 (+1.0%)	1,38,790+24,940 (+21.9%)	1,30,193−8,597 (−6.2%)
HSBC Financial Services FundHSBC Mutual Fund	46,400	92,800	92,800	92,800	92,800	92,800	92,800	92,800	1,04,800+12,000 (+12.9%)	1,21,800+17,000 (+16.2%)	1,21,800	1,21,800
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,00,647Bought again	1,03,894+3,247 (+3.2%)	1,04,829+935 (+0.9%)	1,15,718+10,889 (+10.4%)	1,14,866−852 (−0.7%)	1,16,936+2,070 (+1.8%)	1,20,538+3,602 (+3.1%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	1,01,034Bought again	1,04,015+2,981 (+3.0%)	1,05,839+1,824 (+1.8%)	1,11,252+5,413 (+5.1%)	1,11,596+344 (+0.3%)	1,12,881+1,285 (+1.2%)	1,12,814−67 (−0.1%)
SBI Large & Midcap FundSBI Mutual Fund	19,10,000	38,20,000	38,20,000	38,20,000	20,00,100−18,19,900 (−47.6%)	5,55,697−14,44,403 (−72.2%)	5,55,697	5,55,697	5,55,697	5,55,697	2,80,789−2,74,908 (−49.5%)	1,12,461−1,68,328 (−60.0%)
UTI Quant FundUTI Mutual Fund	95,674	1,96,486+5,138 (+2.7%)	1,96,486	1,96,486	1,83,900−12,586 (−6.4%)	93,213−90,687 (−49.3%)	93,213	91,025−2,188 (−2.4%)	89,382−1,643 (−1.8%)	87,080−2,302 (−2.6%)	81,580−5,500 (−6.3%)	1,11,376+29,796 (+36.5%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	81,194Bought again	88,664+7,470 (+9.2%)	94,235+5,571 (+6.3%)	1,00,421+6,186 (+6.6%)	98,135−2,286 (−2.3%)	1,04,170+6,035 (+6.2%)	1,08,519+4,349 (+4.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	95,803Bought again	98,494+2,691 (+2.8%)	99,877+1,383 (+1.4%)	1,05,401+5,524 (+5.5%)	1,05,501+100 (+0.1%)	1,06,783+1,282 (+1.2%)	1,06,709−74 (−0.1%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,53,398	3,41,876+35,080 (+11.4%)	3,52,354+10,478 (+3.1%)	3,52,354	3,52,354	3,52,354	3,52,354	3,52,354	3,52,354	1,99,361−1,52,993 (−43.4%)	1,04,145−95,216 (−47.8%)	1,04,145
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	27,483	54,966	54,966	1,86,351+1,31,385 (+239.0%)	1,73,729−12,622 (−6.8%)	1,54,749−18,980 (−10.9%)	Sold out	–	–	–	45,458Bought again	1,03,107+57,649 (+126.8%)
Axis Arbitrage FundAxis Mutual Fund	9,150−20,850 (−69.5%)	35,400+17,100 (+93.4%)	57,900+22,500 (+63.6%)	2,09,700+1,51,800 (+262.2%)	1,02,600−1,07,100 (−51.1%)	99,600−3,000 (−2.9%)	20,100−79,500 (−79.8%)	91,200+71,100 (+353.7%)	1,06,500+15,300 (+16.8%)	64,800−41,700 (−39.2%)	1,12,500+47,700 (+73.6%)	1,01,700−10,800 (−9.6%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000
HSBC Equity Savings FundHSBC Mutual Fund	25,000Bought	50,000	25,000−25,000 (−50.0%)	Sold out	–	–	–	–	89,217Bought again	89,217	89,217	89,217
360 ONE Quant Fund360 One Mutual Fund	54,325+2,096 (+4.0%)	99,229−9,421 (−8.7%)	98,340−889 (−0.9%)	98,478+138 (+0.1%)	1,00,343+1,865 (+1.9%)	1,01,891+1,548 (+1.5%)	1,03,357+1,466 (+1.4%)	95,203−8,154 (−7.9%)	94,761−442 (−0.5%)	92,168−2,593 (−2.7%)	88,739−3,429 (−3.7%)	87,460−1,279 (−1.4%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	41,827	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654
Invesco India Business Cycle FundInvesco Mutual Fund	41,460+6,464 (+18.5%)	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	20,100Bought again	21,900+1,800 (+9.0%)	30,000+8,100 (+37.0%)	Sold out	2,40,600Bought again	1,17,300−1,23,300 (−51.3%)	1,32,600+15,300 (+13.0%)	1,04,400−28,200 (−21.3%)	54,000−50,400 (−48.3%)	85,200+31,200 (+57.8%)	69,000−16,200 (−19.0%)
Bandhan Financial Services FundBandhan Mutual Fund	10,884Bought again	27,145+5,377 (+24.7%)	31,481+4,336 (+16.0%)	31,481	40,020+8,539 (+27.1%)	40,020	40,020	40,020	44,020+4,000 (+10.0%)	51,020+7,000 (+15.9%)	64,761+13,741 (+26.9%)	68,261+3,500 (+5.4%)
DSP Quant FundDSP Mutual Fund	37,852+1,551 (+4.3%)	75,704	73,434−2,270 (−3.0%)	72,914−520 (−0.7%)	72,914	72,914	62,914−10,000 (−13.7%)	62,914	62,914	62,914	62,914	67,164+4,250 (+6.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	26,367+2,737 (+11.6%)	57,110+4,376 (+8.3%)	57,627+517 (+0.9%)	59,516+1,889 (+3.3%)	65,167+5,651 (+9.5%)	66,469+1,302 (+2.0%)	68,885+2,416 (+3.6%)	70,264+1,379 (+2.0%)	62,909−7,355 (−10.5%)	63,785+876 (+1.4%)	64,410+625 (+1.0%)	65,611+1,201 (+1.9%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	36,543+346 (+1.0%)	72,507−579 (−0.8%)	78,211+5,704 (+7.9%)	77,632−579 (−0.7%)	78,390+758 (+1.0%)	74,780−3,610 (−4.6%)	72,563−2,217 (−3.0%)	71,070−1,493 (−2.1%)	66,343−4,727 (−6.7%)	63,168−3,175 (−4.8%)	64,332+1,164 (+1.8%)	63,527−805 (−1.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,500−3,000 (−40.0%)	12,600+3,600 (+40.0%)	40,500+27,900 (+221.4%)	40,500	60,600+20,100 (+49.6%)	1,21,200+60,600 (+100.0%)	54,300−66,900 (−55.2%)	54,300	54,300	54,300	57,900+3,600 (+6.6%)	58,200+300 (+0.5%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	31,713	46,386+14,673 (+46.3%)	50,256+3,870 (+8.3%)	57,658+7,402 (+14.7%)	56,807−851 (−1.5%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	35,200Bought again	40,100+4,900 (+13.9%)	40,100	40,100	45,200+5,100 (+12.7%)	45,200	45,200
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	37,865Bought again	39,182+1,317 (+3.5%)	40,115+933 (+2.4%)	42,460+2,345 (+5.9%)	42,946+486 (+1.1%)	44,032+1,086 (+2.5%)	44,575+543 (+1.2%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	36,255Bought again	37,272+1,017 (+2.8%)	37,913+641 (+1.7%)	40,324+2,411 (+6.4%)	40,974+650 (+1.6%)	41,918+944 (+2.3%)	42,585+667 (+1.6%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	27,088Bought	42,088+15,000 (+55.4%)	42,088
NJ ELSS Tax Saver FundNJ Mutual Fund	17,004−10,477 (−38.1%)	35,005+997 (+2.9%)	35,649+644 (+1.8%)	36,214+565 (+1.6%)	36,692+478 (+1.3%)	37,416+724 (+2.0%)	37,664+248 (+0.7%)	41,178+3,514 (+9.3%)	41,447+269 (+0.7%)	41,586+139 (+0.3%)	41,900+314 (+0.8%)	42,081+181 (+0.4%)
DSP Arbitrage FundDSP Mutual Fund	7,950+2,550 (+47.2%)	15,900	42,300+26,400 (+166.0%)	48,900+6,600 (+15.6%)	10,500−38,400 (−78.5%)	15,000+4,500 (+42.9%)	600−14,400 (−96.0%)	12,000+11,400 (+1,900.0%)	27,000+15,000 (+125.0%)	30,600+3,600 (+13.3%)	30,600	42,000+11,400 (+37.3%)
Helios Large & Mid Cap FundHelios Mutual Fund	20,917	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834
Union ELSS Tax Saver FundUnion Mutual Fund	19,500	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	17,205−336 (−1.9%)	34,133−277 (−0.8%)	36,657+2,524 (+7.4%)	36,867+210 (+0.6%)	36,850−17 (−0.1%)	38,545+1,695 (+4.6%)	39,718+1,173 (+3.0%)	40,019+301 (+0.8%)	38,205−1,814 (−4.5%)	38,854+649 (+1.7%)	38,005−849 (−2.2%)	38,423+418 (+1.1%)
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	–	30,000Bought	30,000	35,000+5,000 (+16.7%)	35,000	35,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	27,273Bought	33,300+6,027 (+22.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	3,600Bought	4,200+600 (+16.7%)	2,400−1,800 (−42.9%)	9,600+7,200 (+300.0%)	6,000−3,600 (−37.5%)	6,000	12,900+6,900 (+115.0%)	12,900	27,300+14,400 (+111.6%)	33,300+6,000 (+22.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,544+227 (+1.7%)	27,879+791 (+2.9%)	28,591+712 (+2.6%)	29,631+1,040 (+3.6%)	30,202+571 (+1.9%)	30,652+450 (+1.5%)	31,229+577 (+1.9%)	31,197−32 (−0.1%)	30,828−369 (−1.2%)	31,392+564 (+1.8%)	32,507+1,115 (+3.6%)	32,836+329 (+1.0%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	10,500	10,500	18,500+8,000 (+76.2%)	27,000+8,500 (+46.0%)	32,387+5,387 (+20.0%)	32,387	32,387	32,387

Show all 415 funds, 165 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.