HDFC Life Insurance Company mutual fund holdings

336 mutual funds from 49 fund houses held HDFC Life Insurance Company at the end of Sep 2026, each fund counted once across its plans: ₹18,987 Cr between them , 16.77% of the company's shares.

Mutual funds holding HDFC Life Insurance Company, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Large Cap FundSBI Mutual Fund	2,90,00,000	2.89%	₹1,511.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,17,64,996	1.98%	₹1,134.4 Cr
SBI Nifty 50 ETFSBI Mutual Fund	2,08,65,289	0.54%	₹1,087.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,72,84,230	2.47%	₹900.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,58,65,925	1.08%	₹826.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,36,73,204	1.76%	₹712.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,30,00,000	1.32%	₹677.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,01,83,940	1.77%	₹530.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	93,21,217	4.66%	₹485.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	92,92,949	0.58%	₹484.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	85,49,571	0.55%	₹445.6 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	84,13,768	2.95%	₹438.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	81,52,153	1.19%	₹424.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	71,55,701	0.54%	₹373.0 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	66,98,388	0.54%	₹349.1 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	54,28,988	2.63%	₹283.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	50,41,134	1.76%	₹262.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	47,91,600	0.33%	₹249.7 Cr
Nippon India Focused FundNippon India Mutual Fund	46,06,903	2.97%	₹240.1 Cr
Bandhan Value FundBandhan Mutual Fund	45,00,000	2.47%	₹234.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	44,50,526	1.10%	₹232.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	43,97,870	1.27%	₹229.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	43,92,048	0.54%	₹228.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	43,37,322	1.32%	₹226.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	42,07,460	0.30%	₹219.3 Cr
DSP Large Cap FundDSP Mutual Fund	34,95,778	2.74%	₹182.2 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	31,00,000	2.45%	₹161.6 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	30,93,302	1.43%	₹161.2 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	30,77,429	0.57%	₹160.4 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	30,37,972	2.15%	₹158.3 Cr
UTI Large Cap FundUTI Mutual Fund	29,40,355	1.34%	₹153.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	28,85,498	0.54%	₹150.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	28,00,000	2.05%	₹145.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	27,93,994	0.14%	₹145.6 Cr
Tata Arbitrage FundTata Mutual Fund	26,38,900	0.56%	₹137.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	25,47,845	2.12%	₹132.8 Cr
HDFC Multi Cap FundHDFC Mutual Fund	25,00,000	0.67%	₹130.3 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	24,02,874	1.88%	₹125.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	22,86,890	0.54%	₹119.2 Cr
UTI Value FundUTI Mutual Fund	20,00,000	1.16%	₹104.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	19,54,585	3.27%	₹101.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	18,29,300	0.38%	₹95.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,08,400	0.35%	₹94.3 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	16,76,371	0.54%	₹87.4 Cr
SBI Arbitrage FundSBI Mutual Fund	16,50,000	0.19%	₹86.0 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	16,50,000	0.85%	₹86.0 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,93,900	0.58%	₹83.1 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	15,23,085	0.16%	₹79.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	15,00,000	1.18%	₹78.2 Cr
HDFC Value FundHDFC Mutual Fund	15,00,000	0.97%	₹78.2 Cr
SBI Equity Savings FundSBI Mutual Fund	14,44,300	1.39%	₹75.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	13,79,797	0.90%	₹71.9 Cr
SBI Nifty Index FundSBI Mutual Fund	13,58,428	0.54%	₹70.8 Cr
Axis Arbitrage FundAxis Mutual Fund	13,24,400	0.68%	₹69.0 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	12,55,800	0.62%	₹65.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,00,000	0.22%	₹62.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	12,00,000	2.55%	₹62.5 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	11,21,328	1.01%	₹58.4 Cr
Tata Flexi Cap FundTata Mutual Fund	10,76,250	1.62%	₹56.1 Cr
Sundaram Services FundSundaram Mutual Fund	10,57,694	1.10%	₹55.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,54,900	0.18%	₹55.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,40,000	0.66%	₹54.2 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,23,700	0.71%	₹53.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,92,462	0.92%	₹51.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	9,82,097	2.01%	₹51.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	9,80,100	0.66%	₹51.1 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	9,65,149	1.36%	₹50.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	9,33,806	0.29%	₹48.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	9,00,000	1.60%	₹46.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	8,91,757	3.27%	₹46.5 Cr
Tata Focused FundTata Mutual Fund	8,79,723	2.82%	₹45.9 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	8,75,914	0.85%	₹45.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	8,75,600	1.26%	₹45.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,54,700	0.26%	₹44.5 Cr
DSP Value FundDSP Mutual Fund	8,49,903	1.99%	₹44.3 Cr
DSP Equity Savings FundDSP Mutual Fund	8,10,747	1.37%	₹42.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	7,15,300	0.67%	₹37.3 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	6,76,800	1.04%	₹35.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	6,73,031	0.55%	₹35.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	6,72,100	1.82%	₹35.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	6,70,000	1.07%	₹34.9 Cr
Quantum Value FundQuantum Mutual Fund	6,62,276	3.29%	₹34.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,62,200	0.10%	₹34.5 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	6,56,808	2.01%	₹34.2 Cr
UTI Arbitrage FundUTI Mutual Fund	6,42,400	0.31%	₹33.5 Cr
Tata Business Cycle FundTata Mutual Fund	6,41,660	1.38%	₹33.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,32,575	1.74%	₹33.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	6,27,857	1.23%	₹32.7 Cr
quant Arbitrage Fundquant Mutual Fund	6,17,100	3.19%	₹32.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	5,90,000	0.58%	₹30.8 Cr
DSP Arbitrage FundDSP Mutual Fund	5,54,400	0.43%	₹28.9 Cr
Union Flexi Cap FundUnion Mutual Fund	5,50,000	1.24%	₹28.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	5,36,187	0.54%	₹27.9 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	5,12,554	0.54%	₹26.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	5,03,136	2.01%	₹26.2 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	5,00,000	0.59%	₹26.1 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	4,99,452	1.30%	₹26.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	4,82,513	0.23%	₹25.1 Cr
DSP Business Cycle FundDSP Mutual Fund	4,56,117	1.61%	₹23.8 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	4,50,000	0.64%	₹23.5 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,33,796	0.69%	₹22.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	4,28,558	0.45%	₹22.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,22,558	0.60%	₹22.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,15,800	0.39%	₹21.7 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	4,01,025	0.54%	₹20.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,84,615	0.52%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	3,83,968	2.01%	₹20.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,76,200	0.57%	₹19.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	3,56,568	0.54%	₹18.6 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,50,000	1.34%	₹18.2 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	3,45,294	0.85%	₹18.0 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	3,33,883	0.54%	₹17.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	3,25,903	0.54%	₹17.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,93,254	0.68%	₹15.3 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,93,164	0.36%	₹15.3 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	2,80,000	2.26%	₹14.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,74,626	0.54%	₹14.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,72,800	0.54%	₹14.2 Cr
Bandhan Financial Services FundBandhan Mutual Fund	2,62,200	1.31%	₹13.7 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	2,56,237	16.87%	₹13.3 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,52,445	0.90%	₹13.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,52,362	0.20%	₹13.2 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	2,51,108	3.12%	₹13.0 Cr
Axis Value FundAxis Mutual Fund	2,34,159	0.66%	₹12.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,16,000	1.22%	₹11.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,06,800	0.30%	₹10.8 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,00,691	0.37%	₹10.5 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	0.68%	₹10.4 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,99,100	0.70%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,98,009	2.01%	₹10.3 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,97,898	0.73%	₹10.3 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,90,000	0.74%	₹9.90 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	1,80,056	3.27%	₹9.38 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,75,000	0.48%	₹9.12 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,75,000	0.90%	₹9.12 Cr
Sundaram Value FundSundaram Mutual Fund	1,75,000	0.75%	₹9.12 Cr
Union Midcap FundUnion Mutual Fund	1,74,970	0.48%	₹9.12 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,72,996	0.29%	₹9.02 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,67,202	0.54%	₹8.71 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,66,100	0.43%	₹8.66 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,65,791	0.43%	₹8.64 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,64,624	0.37%	₹8.58 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	1,64,107	0.85%	₹8.55 Cr
UTI Children's Equity FundUTI Mutual Fund	1,61,321	0.79%	₹8.41 Cr
LIC MF Arbitrage FundLIC Mutual Fund	1,60,600	2.75%	₹8.37 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,59,500	1.48%	₹8.31 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,53,500	0.66%	₹8.00 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,45,661	0.54%	₹7.59 Cr
ITI Banking and Financial Services FundITI Mutual Fund	1,42,616	2.06%	₹7.43 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,40,000	0.88%	₹7.30 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,38,600	0.46%	₹7.22 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,36,324	0.41%	₹7.11 Cr
Union Business Cycle FundUnion Mutual Fund	1,33,974	1.44%	₹6.98 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,30,529	1.85%	₹6.80 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,30,000	0.59%	₹6.78 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,28,832	3.39%	₹6.71 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,28,775	0.49%	₹6.71 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,24,826	2.03%	₹6.51 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	1,24,790	3.27%	₹6.50 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,24,300	0.20%	₹6.48 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,23,977	3.29%	₹6.46 Cr
LIC MF Consumption FundLIC Mutual Fund	1,23,564	1.52%	₹6.44 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,20,910	0.93%	₹6.30 Cr
Axis Children's FundAxis Mutual Fund	1,17,791	0.71%	₹6.14 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,14,445	0.54%	₹5.96 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,11,100	0.42%	₹5.79 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,11,000	0.59%	₹5.79 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,10,000	0.01%	₹5.73 Cr
Axis Nifty 50 ETFAxis Mutual Fund	1,07,998	0.54%	₹5.63 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	1,07,649	0.54%	₹5.61 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,02,920	2.01%	₹5.36 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	1,02,124	0.54%	₹5.32 Cr
Tata Childrens FundTata Mutual Fund	1,00,000	1.66%	₹5.21 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,00,000	0.72%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	99,729	1.01%	₹5.20 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	98,241	0.77%	₹5.12 Cr
Union Large & Midcap FundUnion Mutual Fund	95,000	0.51%	₹4.95 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	92,800	0.71%	₹4.84 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	91,178	0.95%	₹4.75 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	90,000	0.88%	₹4.69 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	88,712	0.74%	₹4.62 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	86,944	0.54%	₹4.53 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	83,911	0.54%	₹4.37 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	80,000	0.26%	₹4.17 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	76,688	2.01%	₹4.00 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	71,797	0.43%	₹3.74 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	69,954	0.54%	₹3.65 Cr
ITI Value FundITI Mutual Fund	67,677	1.02%	₹3.53 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	67,266	2.01%	₹3.51 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	67,100	0.17%	₹3.50 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	66,902	0.53%	₹3.49 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	65,719	1.56%	₹3.43 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	65,560	0.22%	₹3.42 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	64,141	3.27%	₹3.34 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	60,000	0.42%	₹3.13 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	59,247	3.39%	₹3.09 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	58,537	0.44%	₹3.05 Cr
Union Value FundUnion Mutual Fund	57,500	0.79%	₹3.00 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	56,696	2.01%	₹2.96 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	54,398	2.04%	₹2.83 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	52,983	1.91%	₹2.76 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	46,730	2.76%	₹2.44 Cr
ITI Business Cycle FundITI Mutual Fund	44,971	2.01%	₹2.34 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	44,000	0.85%	₹2.29 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	41,777	3.13%	₹2.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	41,115	0.29%	₹2.14 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	40,960	0.79%	₹2.13 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	40,700	0.84%	₹2.12 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	38,121	0.43%	₹1.99 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	38,115	0.54%	₹1.99 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	37,059	2.22%	₹1.93 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	36,126	0.97%	₹1.88 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	35,575	3.12%	₹1.85 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	35,344	0.53%	₹1.84 Cr
DSP BSE Insurance ETFDSP Mutual Fund	33,582	16.72%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	33,463	2.02%	₹1.74 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	32,342	3.27%	₹1.69 Cr
Union Consumption FundUnion Mutual Fund	30,000	0.50%	₹1.56 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	29,012	0.54%	₹1.51 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	27,977	0.43%	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	27,914	2.04%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	27,452	1.02%	₹1.43 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	27,430	1.85%	₹1.43 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	27,241	0.54%	₹1.42 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	25,788	0.42%	₹1.34 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	25,528	3.27%	₹1.33 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	23,932	8.80%	₹1.24 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	23,507	0.70%	₹1.23 Cr
Union Arbitrage FundUnion Mutual Fund	22,000	0.52%	₹1.15 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	21,827	0.43%	₹1.14 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	21,746	0.07%	₹1.13 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	21,450	1.73%	₹1.12 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	21,240	0.22%	₹1.11 Cr
DSP Nifty 50 ETFDSP Mutual Fund	21,108	0.54%	₹1.10 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	21,071	2.02%	₹1.10 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	20,900	0.11%	₹1.09 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	20,862	3.63%	₹1.08 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	20,515	0.49%	₹1.07 Cr
Bandhan Retirement FundBandhan Mutual Fund	20,000	0.60%	₹1.04 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	19,800	0.75%	₹1.03 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	19,580	0.29%	₹1.02 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	19,031	0.28%	₹0.99 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	19,043	2.21%	₹0.99 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	18,776	0.21%	₹0.98 Cr
ITI Arbitrage FundITI Mutual Fund	18,700	1.51%	₹0.97 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	17,863	0.67%	₹0.93 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	17,596	0.29%	₹0.92 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	17,585	0.29%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,360	0.20%	₹0.90 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	16,744	0.29%	₹0.87 Cr
NJ Arbitrage FundNJ Mutual Fund	16,500	0.37%	₹0.86 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	14,880	0.54%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	14,520	2.01%	₹0.76 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,853	0.22%	₹0.72 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	13,743	0.43%	₹0.72 Cr
Union Children's FundUnion Mutual Fund	13,500	0.78%	₹0.70 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	13,187	0.54%	₹0.69 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	12,545	0.43%	₹0.65 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	12,583	2.04%	₹0.65 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	12,100	0.46%	₹0.63 Cr
JM Arbitrage FundJM Financial Mutual Fund	12,100	0.19%	₹0.63 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,054	0.22%	₹0.63 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	12,031	2.21%	₹0.63 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	11,757	0.67%	₹0.61 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,632	0.22%	₹0.61 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,890	0.05%	₹0.57 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	10,883	0.29%	₹0.57 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	10,824	1.94%	₹0.56 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,159	0.05%	₹0.53 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	10,157	1.94%	₹0.53 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	9,575	2.04%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	9,209	1.01%	₹0.48 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	8,874	0.53%	₹0.46 Cr
Samco Arbitrage FundSamco Mutual Fund	8,800	1.77%	₹0.46 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	7,869	0.54%	₹0.41 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	7,758	0.54%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	7,475	1.01%	₹0.39 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	7,430	0.54%	₹0.39 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	7,428	3.27%	₹0.39 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	7,327	0.54%	₹0.38 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	7,009	0.54%	₹0.37 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	6,712	0.54%	₹0.35 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,557	0.22%	₹0.34 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	6,317	0.19%	₹0.33 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	6,181	0.54%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,728	0.29%	₹0.30 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,711	0.29%	₹0.30 Cr
LIC MF Equity Savings FundLIC Mutual Fund	5,500	0.74%	₹0.29 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	5,500	0.21%	₹0.29 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	5,500	0.29%	₹0.29 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,500	0.05%	₹0.29 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	5,245	0.54%	₹0.27 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,400	–	₹0.23 Cr
Groww Nifty 50 ETFGroww Mutual Fund	4,321	0.54%	₹0.23 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	4,174	0.49%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,076	0.13%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,667	0.22%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,625	0.23%	₹0.19 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,567	0.54%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	3,433	0.43%	₹0.18 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,229	0.34%	₹0.17 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,203	0.54%	₹0.17 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,171	0.28%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,136	0.27%	₹0.16 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	3,007	2.21%	₹0.16 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,729	0.54%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,614	0.28%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,265	0.28%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,214	0.28%	₹0.12 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,200	0.50%	₹0.11 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	2,168	0.54%	₹0.11 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	2,122	0.54%	₹0.11 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,035	0.26%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,007	0.53%	₹0.10 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,539	0.54%	₹0.08 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,504	0.53%	₹0.08 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,494	0.14%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,437	0.22%	₹0.07 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,421	1.94%	₹0.07 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,370	0.43%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,353	0.15%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,164	0.22%	₹0.06 Cr
Groww Arbitrage FundGroww Mutual Fund	1,100	0.08%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,045	0.35%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	927	0.29%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	819	0.41%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	735	0.42%	₹0.04 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	622	0.53%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	577	0.17%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	526	0.13%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	496	0.40%	₹0.03 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	470	0.41%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	398	0.15%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	382	0.29%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	205	0.10%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	202	0.41%	₹0.01 Cr

Show all 336 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	1	2	2	3	3	2	4	5	1	4	1	18
bought again	11	6	9	6	15	5	6	8	0	5	5	15
added	113	128	143	132	147	152	152	141	137	120	128	113
cut	69	59	35	55	36	30	37	40	51	60	47	79
sold out	33	15	25	12	11	9	17	8	18	20	6	8

Largest first-time buy in Sep 2026: Union Flexi Cap Fund; largest buy by a fund that held it before: Nippon India Focused Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Franklin India Focused Equity 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
SBI Large Cap FundSBI Mutual Fund	1,82,17,813	2,22,00,000+39,82,187 (+21.9%)	2,22,00,000	2,90,00,000+68,00,000 (+30.6%)	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,08,31,139+36,50,507 (+50.8%)	1,08,31,139	1,16,82,154+8,51,015 (+7.9%)	1,16,82,154	1,16,82,154	1,25,46,166+8,64,012 (+7.4%)	1,46,37,622+20,91,456 (+16.7%)	2,05,16,618+58,78,996 (+40.2%)	2,17,64,996+12,48,378 (+6.1%)	2,17,64,996	2,17,64,996	2,17,64,996
SBI Nifty 50 ETFSBI Mutual Fund	1,92,80,750+37,706 (+0.2%)	1,95,42,101+2,61,351 (+1.4%)	1,96,79,813+1,37,712 (+0.7%)	1,98,44,162+1,64,349 (+0.8%)	1,99,76,631+1,32,469 (+0.7%)	2,01,61,034+1,84,403 (+0.9%)	2,03,39,233+1,78,199 (+0.9%)	2,04,08,455+69,222 (+0.3%)	2,06,07,671+1,99,216 (+1.0%)	2,07,56,429+1,48,758 (+0.7%)	2,08,66,144+1,09,715 (+0.5%)	2,08,65,289−855 (0.0%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,22,90,818+30,08,886 (+32.4%)	1,27,69,358+4,78,540 (+3.9%)	1,34,12,607+6,43,249 (+5.0%)	1,45,40,677+11,28,070 (+8.4%)	1,52,52,618+7,11,941 (+4.9%)	1,63,19,344+10,66,726 (+7.0%)	1,65,69,344+2,50,000 (+1.5%)	1,53,41,930−12,27,414 (−7.4%)	1,59,26,526+5,84,596 (+3.8%)	1,72,84,230+13,57,704 (+8.5%)	1,72,84,230	1,72,84,230
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,15,78,805	1,15,78,805	1,19,81,572+4,02,767 (+3.5%)	1,26,97,919+7,16,347 (+6.0%)	1,26,97,919	1,31,97,919+5,00,000 (+3.9%)	1,33,97,919+2,00,000 (+1.5%)	1,48,34,747+14,36,828 (+10.7%)	1,58,34,747+10,00,000 (+6.7%)	1,58,34,747	1,58,65,925+31,178 (+0.2%)	1,58,65,925
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	52,80,000Bought again	52,80,000	52,80,000	58,09,738+5,29,738 (+10.0%)	1,28,49,738+70,40,000 (+121.2%)	1,36,73,204+8,23,466 (+6.4%)	1,36,73,204	1,36,73,204	1,36,73,204
Nippon India Large Cap FundNippon India Mutual Fund	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	75,00,000+20,00,000 (+36.4%)	1,05,00,000+30,00,000 (+40.0%)	1,05,00,000	1,30,00,000+25,00,000 (+23.8%)	1,30,00,000	1,30,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	51,83,940Bought again	51,83,940	51,83,940	81,83,940+30,00,000 (+57.9%)	1,01,83,940+20,00,000 (+24.4%)	1,01,83,940	1,01,83,940	1,01,83,940	1,01,83,940
SBI Banking & Financial Services FundSBI Mutual Fund	36,63,085−12,00,000 (−24.7%)	36,63,085	36,63,085	36,63,085	36,63,085	62,03,085+25,40,000 (+69.3%)	62,03,085	83,48,085+21,45,000 (+34.6%)	83,48,085	83,48,085	82,35,164−1,12,921 (−1.4%)	93,21,217+10,86,053 (+13.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	50,69,180+12,79,890 (+33.8%)	50,69,180	50,69,180	50,69,180	50,69,180	50,69,180	50,69,180	60,53,770+9,84,590 (+19.4%)	82,03,655+21,49,885 (+35.5%)	92,92,949+10,89,294 (+13.3%)	92,92,949	92,92,949
Nippon India Small Cap FundNippon India Mutual Fund	57,39,968	61,69,571+4,29,603 (+7.5%)	61,69,571	61,69,571	61,69,571	61,69,571	76,69,571+15,00,000 (+24.3%)	85,49,571+8,80,000 (+11.5%)	85,49,571	85,49,571	85,49,571	85,49,571
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	36,27,131	40,22,174+3,95,043 (+10.9%)	46,98,040+6,75,866 (+16.8%)	49,92,347+2,94,307 (+6.3%)	52,22,347+2,30,000 (+4.6%)	61,81,625+9,59,278 (+18.4%)	76,64,625+14,83,000 (+24.0%)	76,64,625	78,14,625+1,50,000 (+2.0%)	82,06,086+3,91,461 (+5.0%)	84,13,768+2,07,682 (+2.5%)	84,13,768
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	54,37,896Bought again	81,52,153+27,14,257 (+49.9%)	84,69,707+3,17,554 (+3.9%)	88,43,394+3,73,687 (+4.4%)	81,52,153−6,91,241 (−7.8%)	81,52,153
UTI Nifty 50 ETFUTI Mutual Fund	61,41,003+73,929 (+1.2%)	62,36,158+95,155 (+1.6%)	63,35,059+98,901 (+1.6%)	64,02,032+66,973 (+1.1%)	64,63,701+61,669 (+1.0%)	67,24,261+2,60,560 (+4.0%)	68,00,066+75,805 (+1.1%)	68,56,007+55,941 (+0.8%)	69,60,061+1,04,054 (+1.5%)	70,55,257+95,196 (+1.4%)	71,54,049+98,792 (+1.4%)	71,55,701+1,652 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	49,05,272+82,721 (+1.7%)	49,99,436+94,164 (+1.9%)	51,01,512+1,02,076 (+2.0%)	52,57,464+1,55,952 (+3.1%)	53,91,095+1,33,631 (+2.5%)	59,91,161+6,00,066 (+11.1%)	61,42,572+1,51,411 (+2.5%)	62,52,118+1,09,546 (+1.8%)	63,53,758+1,01,640 (+1.6%)	64,16,527+62,769 (+1.0%)	65,48,149+1,31,622 (+2.1%)	66,98,388+1,50,239 (+2.3%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	48,84,950−2,14,746 (−4.2%)	52,41,538+3,56,588 (+7.3%)	52,41,538	52,41,538	52,41,538	52,41,538	52,41,538	41,43,738−10,97,800 (−20.9%)	54,28,988+12,85,250 (+31.0%)	54,28,988	54,28,988	54,28,988
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	30,06,798	32,25,698+2,18,900 (+7.3%)	33,22,812+97,114 (+3.0%)	42,92,496+9,69,684 (+29.2%)	42,92,496	53,95,713+11,03,217 (+25.7%)	53,95,713	50,41,134−3,54,579 (−6.6%)	50,41,134	50,41,134	50,41,134	50,41,134
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,95,100+32,89,000 (+542.7%)	3,28,900−35,66,200 (−91.6%)	36,69,600+33,40,700 (+1,015.7%)	29,61,200−7,08,400 (−19.3%)	41,16,200+11,55,000 (+39.0%)	70,52,100+29,35,900 (+71.3%)	81,25,700+10,73,600 (+15.2%)	98,91,200+17,65,500 (+21.7%)	39,63,300−59,27,900 (−59.9%)	1,05,28,100+65,64,800 (+165.6%)	97,47,100−7,81,000 (−7.4%)	47,91,600−49,55,500 (−50.8%)
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	46,06,903Bought again
Bandhan Value FundBandhan Mutual Fund	26,00,000	26,00,000	26,00,000	30,00,000+4,00,000 (+15.4%)	30,00,000	30,00,000	30,00,000	30,00,000	32,00,000+2,00,000 (+6.7%)	34,00,000+2,00,000 (+6.3%)	37,75,000+3,75,000 (+11.0%)	45,00,000+7,25,000 (+19.2%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	30,00,000+4,00,000 (+15.4%)	30,00,000	30,00,000	32,00,000+2,00,000 (+6.7%)	35,00,000+3,00,000 (+9.4%)	35,00,000	35,00,000	40,00,000+5,00,000 (+14.3%)	40,00,000	40,00,000	40,00,000	44,50,526+4,50,526 (+11.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	12,00,000+5,00,000 (+71.4%)	12,00,000	12,00,000	43,97,870+31,97,870 (+266.5%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	31,74,669+90,166 (+2.9%)	32,68,183+93,514 (+3.0%)	33,75,156+1,06,973 (+3.3%)	34,54,230+79,074 (+2.3%)	35,51,189+96,959 (+2.8%)	38,74,358+3,23,169 (+9.1%)	39,71,067+96,709 (+2.5%)	40,61,433+90,366 (+2.3%)	41,29,419+67,986 (+1.7%)	42,39,301+1,09,882 (+2.7%)	43,44,082+1,04,781 (+2.5%)	43,92,048+47,966 (+1.1%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,37,322Bought again	43,37,322
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	45,94,674	48,89,460+2,94,786 (+6.4%)	44,91,260−3,98,200 (−8.1%)	44,91,260	41,28,260−3,63,000 (−8.1%)	41,28,260	46,78,260+5,50,000 (+13.3%)	46,78,260	46,78,260	42,07,460−4,70,800 (−10.1%)	42,07,460	42,07,460
DSP Large Cap FundDSP Mutual Fund	18,12,927	21,91,992+3,79,065 (+20.9%)	24,29,002+2,37,010 (+10.8%)	24,29,002	34,95,778+10,66,776 (+43.9%)	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	15,00,000+1,00,000 (+7.1%)	16,00,000+1,00,000 (+6.7%)	16,00,000	16,00,000	16,00,000	16,00,000	17,00,000+1,00,000 (+6.3%)	17,00,000	20,00,000+3,00,000 (+17.7%)	25,00,000+5,00,000 (+25.0%)	26,00,000+1,00,000 (+4.0%)	31,00,000+5,00,000 (+19.2%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	24,54,461Bought again	30,93,302+6,38,841 (+26.0%)	30,93,302	30,93,302	30,93,302	30,93,302	30,93,302	30,93,302
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	28,39,448−4,00,000 (−12.4%)	28,39,448	28,39,448	28,39,448	28,39,448	30,77,429+2,37,981 (+8.4%)	30,77,429	30,77,429	30,77,429	30,77,429	30,77,429	30,77,429
Nippon India Banking & Financial Services FundNippon India Mutual Fund	16,24,680−1,52,213 (−8.6%)	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	30,37,972+14,13,292 (+87.0%)
UTI Large Cap FundUTI Mutual Fund	24,02,797−1,19,281 (−4.7%)	24,02,797	24,02,797	21,40,297−2,62,500 (−10.9%)	21,40,297	23,33,255+1,92,958 (+9.0%)	28,40,355+5,07,100 (+21.7%)	28,40,355	28,40,355	28,40,355	28,40,355	29,40,355+1,00,000 (+3.5%)
UTI Nifty 50 Index FundUTI Mutual Fund	23,39,978+25,368 (+1.1%)	23,77,381+37,403 (+1.6%)	24,30,327+52,946 (+2.2%)	24,65,090+34,763 (+1.4%)	24,97,201+32,111 (+1.3%)	25,64,102+66,901 (+2.7%)	27,23,128+1,59,026 (+6.2%)	27,66,391+43,263 (+1.6%)	28,14,534+48,143 (+1.7%)	28,45,726+31,192 (+1.1%)	28,78,518+32,792 (+1.2%)	28,85,498+6,980 (+0.2%)
Bandhan Flexi Cap FundBandhan Mutual Fund	17,00,000+2,00,000 (+13.3%)	17,00,000	17,50,000+50,000 (+2.9%)	19,00,000+1,50,000 (+8.6%)	19,00,000	20,20,000+1,20,000 (+6.3%)	23,50,000+3,30,000 (+16.3%)	23,50,000	23,50,000	23,50,000	23,50,000	28,00,000+4,50,000 (+19.2%)
HDFC Balanced Advantage FundHDFC Mutual Fund	29,78,666−12,100 (−0.4%)	29,78,666	29,78,666	21,10,766−8,67,900 (−29.1%)	26,10,766+5,00,000 (+23.7%)	26,10,766	26,10,766	26,10,766	26,10,766	26,10,766	26,10,766	27,93,994+1,83,228 (+7.0%)
Tata Arbitrage FundTata Mutual Fund	4,400−3,300 (−42.9%)	Sold out	97,900Bought again	1,100−96,800 (−98.9%)	5,07,100+5,06,000 (+46,000.0%)	20,37,200+15,30,100 (+301.7%)	36,11,300+15,74,100 (+77.3%)	56,33,100+20,21,800 (+56.0%)	49,09,300−7,23,800 (−12.9%)	49,84,100+74,800 (+1.5%)	42,22,900−7,61,200 (−15.3%)	26,38,900−15,84,000 (−37.5%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	7,45,224Bought again	8,82,508+1,37,284 (+18.4%)	8,82,508	8,82,508	8,82,508	14,48,324+5,65,816 (+64.1%)	22,58,068+8,09,744 (+55.9%)	25,47,845+2,89,777 (+12.8%)
HDFC Multi Cap FundHDFC Mutual Fund	11,79,385	11,79,385	11,79,385	Sold out	–	–	–	–	–	20,00,000Bought again	22,11,937+2,11,937 (+10.6%)	25,00,000+2,88,063 (+13.0%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	5,63,836Bought again	5,63,836	9,58,235+3,94,399 (+70.0%)	10,67,614+1,09,379 (+11.4%)	14,03,694+3,36,080 (+31.5%)	14,03,694	21,30,591+7,26,897 (+51.8%)	21,30,591	24,02,874+2,72,283 (+12.8%)	24,02,874	24,02,874
HDFC Nifty 50 Index FundHDFC Mutual Fund	19,97,764+7,701 (+0.4%)	20,22,767+25,003 (+1.3%)	20,49,373+26,606 (+1.3%)	20,70,062+20,689 (+1.0%)	20,89,869+19,807 (+1.0%)	21,47,252+57,383 (+2.8%)	22,83,313+1,36,061 (+6.3%)	23,02,439+19,126 (+0.8%)	23,25,825+23,386 (+1.0%)	23,24,323−1,502 (−0.1%)	23,21,682−2,641 (−0.1%)	22,86,890−34,792 (−1.5%)
UTI Value FundUTI Mutual Fund	–	–	–	–	14,00,000Bought	15,25,000+1,25,000 (+8.9%)	16,00,000+75,000 (+4.9%)	16,00,000	16,00,000	18,00,000+2,00,000 (+12.5%)	18,00,000	20,00,000+2,00,000 (+11.1%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,54,585Bought again
HDFC Arbitrage FundHDFC Mutual Fund	42,900Bought again	1,10,000+67,100 (+156.4%)	1,80,400+70,400 (+64.0%)	73,700−1,06,700 (−59.2%)	1,25,400+51,700 (+70.2%)	5,48,900+4,23,500 (+337.7%)	5,50,000+1,100 (+0.2%)	8,50,300+3,00,300 (+54.6%)	7,65,600−84,700 (−10.0%)	23,63,900+15,98,300 (+208.8%)	23,71,600+7,700 (+0.3%)	18,29,300−5,42,300 (−22.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,40,100+5,07,100 (+1,536.7%)	1,61,700−3,78,400 (−70.1%)	5,25,800+3,64,100 (+225.2%)	6,88,600+1,62,800 (+31.0%)	6,65,500−23,100 (−3.4%)	9,47,100+2,81,600 (+42.3%)	8,21,700−1,25,400 (−13.2%)	15,02,600+6,80,900 (+82.9%)	17,44,600+2,42,000 (+16.1%)	17,64,400+19,800 (+1.1%)	18,09,500+45,100 (+2.6%)	18,08,400−1,100 (−0.1%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	13,53,295+12,877 (+1.0%)	13,78,191+24,896 (+1.8%)	13,87,375+9,184 (+0.7%)	14,10,001+22,626 (+1.6%)	14,37,868+27,867 (+2.0%)	14,80,998+43,130 (+3.0%)	16,17,892+1,36,894 (+9.2%)	16,35,069+17,177 (+1.1%)	16,51,607+16,538 (+1.0%)	16,67,388+15,781 (+1.0%)	16,83,557+16,169 (+1.0%)	16,76,371−7,186 (−0.4%)
SBI Arbitrage FundSBI Mutual Fund	3,93,800+3,91,600 (+17,800.0%)	2,05,700−1,88,100 (−47.8%)	8,12,900+6,07,200 (+295.2%)	4,25,700−3,87,200 (−47.6%)	20,14,100+15,88,400 (+373.1%)	26,38,900+6,24,800 (+31.0%)	35,92,600+9,53,700 (+36.1%)	49,50,000+13,57,400 (+37.8%)	34,85,900−14,64,100 (−29.6%)	33,41,800−1,44,100 (−4.1%)	26,36,700−7,05,100 (−21.1%)	16,50,000−9,86,700 (−37.4%)
SBI Conservative Hybrid FundSBI Mutual Fund	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,800Bought again	Sold out	40,700Bought again	72,600+31,900 (+78.4%)	4,30,100+3,57,500 (+492.4%)	5,59,900+1,29,800 (+30.2%)	8,97,600+3,37,700 (+60.3%)	19,33,800+10,36,200 (+115.4%)	15,82,900−3,50,900 (−18.2%)	16,15,900+33,000 (+2.1%)	16,26,900+11,000 (+0.7%)	15,93,900−33,000 (−2.0%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	93,085Bought again	6,43,085+5,50,000 (+590.9%)	6,43,085	6,43,085	15,23,085+8,80,000 (+136.8%)	15,23,085	15,23,085	15,23,085	15,23,085	15,23,085
HDFC Retirement Fund - EquityHDFC Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	12,00,000+1,00,000 (+9.1%)	13,00,000+1,00,000 (+8.3%)	14,00,000+1,00,000 (+7.7%)	15,00,000+1,00,000 (+7.1%)	15,00,000	15,00,000
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	12,00,000Bought	15,00,000+3,00,000 (+25.0%)	15,00,000
SBI Equity Savings FundSBI Mutual Fund	5,00,000	5,00,000	6,84,800+1,84,800 (+37.0%)	6,13,300−71,500 (−10.4%)	1,13,300−5,00,000 (−81.5%)	1,29,800+16,500 (+14.6%)	1,29,800	14,59,800+13,30,000 (+1,024.7%)	14,54,300−5,500 (−0.4%)	14,54,300	14,44,300−10,000 (−0.7%)	14,44,300
Tata Balanced Advantage FundTata Mutual Fund	12,28,697	12,28,697	12,28,697	12,28,697	12,29,797+1,100 (+0.1%)	12,29,797	12,29,797	12,29,797	13,79,797+1,50,000 (+12.2%)	13,79,797	13,79,797	13,79,797
SBI Nifty Index FundSBI Mutual Fund	10,37,804+54,013 (+5.5%)	10,44,502+6,698 (+0.7%)	10,70,416+25,914 (+2.5%)	10,96,332+25,916 (+2.4%)	11,11,774+15,442 (+1.4%)	11,79,276+67,502 (+6.1%)	13,06,670+1,27,394 (+10.8%)	13,20,474+13,804 (+1.1%)	13,38,266+17,792 (+1.4%)	13,55,190+16,924 (+1.3%)	13,59,871+4,681 (+0.4%)	13,58,428−1,443 (−0.1%)
Axis Arbitrage FundAxis Mutual Fund	48,400+34,100 (+238.5%)	24,200−24,200 (−50.0%)	31,900+7,700 (+31.8%)	19,800−12,100 (−37.9%)	3,49,800+3,30,000 (+1,666.7%)	6,32,500+2,82,700 (+80.8%)	4,84,000−1,48,500 (−23.5%)	15,14,700+10,30,700 (+213.0%)	14,20,100−94,600 (−6.3%)	14,81,700+61,600 (+4.3%)	14,43,200−38,500 (−2.6%)	13,24,400−1,18,800 (−8.2%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	15,57,049	21,39,711+5,82,662 (+37.4%)	21,39,711	21,39,711	21,68,921+29,210 (+1.4%)	21,68,921	21,71,769+2,848 (+0.1%)	10,57,463−11,14,306 (−51.3%)	6,75,000−3,82,463 (−36.2%)	6,75,000	14,88,797+8,13,797 (+120.6%)	12,00,000−2,88,797 (−19.4%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	7,00,000+1,00,000 (+16.7%)	7,50,000+50,000 (+7.1%)	8,00,000+50,000 (+6.7%)	8,00,000	8,00,000	11,21,328+3,21,328 (+40.2%)
Tata Flexi Cap FundTata Mutual Fund	–	6,00,000Bought again	7,50,000+1,50,000 (+25.0%)	8,40,000+90,000 (+12.0%)	8,75,000+35,000 (+4.2%)	9,56,000+81,000 (+9.3%)	10,76,000+1,20,000 (+12.6%)	10,76,000	10,76,000	10,76,000	10,76,250+250 (0.0%)	10,76,250
Sundaram Services FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,14,905Bought again	10,57,694+2,42,789 (+29.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	17,600−16,500 (−48.4%)	2,200−15,400 (−87.5%)	2,22,200+2,20,000 (+10,000.0%)	22,000−2,00,200 (−90.1%)	4,13,600+3,91,600 (+1,780.0%)	7,54,600+3,41,000 (+82.5%)	17,29,200+9,74,600 (+129.2%)	47,53,100+30,23,900 (+174.9%)	27,72,000−19,81,100 (−41.7%)	24,25,500−3,46,500 (−12.5%)	22,85,800−1,39,700 (−5.8%)	10,54,900−12,30,900 (−53.9%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	10,23,700Bought again	10,23,700	10,23,700	10,23,700	10,23,700
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	9,92,462+3,77,602 (+61.4%)	9,92,462	9,92,462	9,92,462
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	6,06,965+2,926 (+0.5%)	6,06,744−221 (0.0%)	6,41,256+34,512 (+5.7%)	6,53,543+12,287 (+1.9%)	6,61,431+7,888 (+1.2%)	7,60,304+98,873 (+15.0%)	7,80,309+20,005 (+2.6%)	7,93,154+12,845 (+1.7%)	8,76,553+83,399 (+10.5%)	8,82,734+6,181 (+0.7%)	8,90,887+8,153 (+0.9%)	9,82,097+91,210 (+10.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	91,300Bought again	24,200−67,100 (−73.5%)	56,100+31,900 (+131.8%)	6,600−49,500 (−88.2%)	1,08,900+1,02,300 (+1,550.0%)	6,13,800+5,04,900 (+463.6%)	4,23,500−1,90,300 (−31.0%)	13,20,000+8,96,500 (+211.7%)	11,17,600−2,02,400 (−15.3%)	13,38,700+2,21,100 (+19.8%)	11,92,400−1,46,300 (−10.9%)	9,80,100−2,12,300 (−17.8%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	3,84,761Bought again	4,93,855+1,09,094 (+28.4%)	6,46,094+1,52,239 (+30.8%)	7,96,843+1,50,749 (+23.3%)	7,96,843	7,96,843	7,96,843	9,65,149+1,68,306 (+21.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000+50,000 (+11.1%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,50,000+50,000 (+10.0%)	6,00,000+50,000 (+9.1%)	7,00,000+1,00,000 (+16.7%)	9,00,000+2,00,000 (+28.6%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,91,757Bought again
Tata Focused FundTata Mutual Fund	–	–	3,50,612Bought	6,55,612+3,05,000 (+87.0%)	7,63,612+1,08,000 (+16.5%)	8,19,723+56,111 (+7.4%)	8,59,723+40,000 (+4.9%)	8,59,723	8,59,723	8,59,723	8,59,723	8,79,723+20,000 (+2.3%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	4,75,914Bought	4,75,914	8,75,914+4,00,000 (+84.1%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	1,100Bought again	Sold out	1,24,300Bought again	2,66,200+1,41,900 (+114.2%)	2,54,100−12,100 (−4.6%)	1,81,500−72,600 (−28.6%)	1,30,900−50,600 (−27.9%)	9,99,900+8,69,000 (+663.9%)	10,06,500+6,600 (+0.7%)	8,75,600−1,30,900 (−13.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	1,00,100+99,000 (+9,000.0%)	30,800−69,300 (−69.2%)	3,19,000+2,88,200 (+935.7%)	58,300−2,60,700 (−81.7%)	2,10,100+1,51,800 (+260.4%)	3,81,700+1,71,600 (+81.7%)	7,05,100+3,23,400 (+84.7%)	8,66,800+1,61,700 (+22.9%)	8,72,300+5,500 (+0.6%)	8,10,700−61,600 (−7.1%)	8,27,200+16,500 (+2.0%)	8,54,700+27,500 (+3.3%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	5,99,272Bought again	7,58,251+1,58,979 (+26.5%)	8,49,903+91,652 (+12.1%)	8,49,903	8,49,903
DSP Equity Savings FundDSP Mutual Fund	82,500	82,500	82,500	82,500	5,22,052+4,39,552 (+532.8%)	9,53,747+4,31,695 (+82.7%)	9,53,747	9,53,747	9,53,747	9,53,747	8,10,747−1,43,000 (−15.0%)	8,10,747
HDFC Equity Savings FundHDFC Mutual Fund	4,80,700	4,80,700	4,80,700	4,80,700	4,80,700	4,80,700	5,15,300+34,600 (+7.2%)	5,15,300	5,15,300	5,15,300	5,15,300	7,15,300+2,00,000 (+38.8%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought again	6,76,800+4,26,800 (+170.7%)	6,76,800	6,76,800	6,76,800
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	–	6,73,031Bought again	6,73,031	6,73,031	6,73,031	6,73,031	6,73,031
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	1,07,800Bought again	1,07,800	1,96,900+89,100 (+82.7%)	1,96,900	1,96,900	6,86,400+4,89,500 (+248.6%)	6,86,400	6,72,100−14,300 (−2.1%)
UTI ELSS Tax Saver FundUTI Mutual Fund	6,50,000	6,00,000−50,000 (−7.7%)	6,00,000	6,00,000	6,00,000	6,00,000	6,25,000+25,000 (+4.2%)	6,25,000	6,25,000	6,70,000+45,000 (+7.2%)	6,70,000	6,70,000
Quantum Value FundQuantum Mutual Fund	–	–	–	–	–	–	2,31,491Bought	3,71,296+1,39,805 (+60.4%)	4,18,875+47,579 (+12.8%)	6,62,276+2,43,401 (+58.1%)	6,62,276	6,62,276
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,46,300+61,600 (+72.7%)	1,70,500+24,200 (+16.5%)	7,43,600+5,73,100 (+336.1%)	1,62,800−5,80,800 (−78.1%)	11,93,500+10,30,700 (+633.1%)	27,80,800+15,87,300 (+133.0%)	26,69,700−1,11,100 (−4.0%)	41,30,500+14,60,800 (+54.7%)	11,93,500−29,37,000 (−71.1%)	6,72,100−5,21,400 (−43.7%)	6,84,200+12,100 (+1.8%)	6,62,200−22,000 (−3.2%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	4,10,475−3,733 (−0.9%)	4,09,735−740 (−0.2%)	4,35,122+25,387 (+6.2%)	4,43,634+8,512 (+2.0%)	4,54,801+11,167 (+2.5%)	5,26,437+71,636 (+15.8%)	5,36,649+10,212 (+1.9%)	5,39,285+2,636 (+0.5%)	5,92,383+53,098 (+9.9%)	6,00,414+8,031 (+1.4%)	6,03,341+2,927 (+0.5%)	6,56,808+53,467 (+8.9%)
UTI Arbitrage FundUTI Mutual Fund	28,600Bought again	26,400−2,200 (−7.7%)	1,60,600+1,34,200 (+508.3%)	Sold out	–	2,28,800Bought again	3,47,600+1,18,800 (+51.9%)	8,32,700+4,85,100 (+139.6%)	7,81,000−51,700 (−6.2%)	11,81,400+4,00,400 (+51.3%)	12,45,200+63,800 (+5.4%)	6,42,400−6,02,800 (−48.4%)
Tata Business Cycle FundTata Mutual Fund	7,41,660	7,41,660	7,41,660	6,41,660−1,00,000 (−13.5%)	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,50,281	3,92,575+42,294 (+12.1%)	4,57,575+65,000 (+16.6%)	6,32,575+1,75,000 (+38.3%)	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,90,357−28,066 (−4.5%)	5,90,357	5,90,357	5,52,857−37,500 (−6.4%)	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	6,27,857+75,000 (+13.6%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	47,300Bought	6,17,100+5,69,800 (+1,204.7%)	6,17,100	6,17,100
HDFC Dividend Yield FundHDFC Mutual Fund	5,49,578	5,49,578	5,49,578	5,20,000−29,578 (−5.4%)	5,90,000+70,000 (+13.5%)	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000
DSP Arbitrage FundDSP Mutual Fund	1,18,800+84,700 (+248.4%)	8,800−1,10,000 (−92.6%)	1,50,700+1,41,900 (+1,612.5%)	1,74,900+24,200 (+16.1%)	2,27,700+52,800 (+30.2%)	2,95,900+68,200 (+30.0%)	2,51,900−44,000 (−14.9%)	3,48,700+96,800 (+38.4%)	3,65,200+16,500 (+4.7%)	5,19,200+1,54,000 (+42.2%)	5,79,700+60,500 (+11.7%)	5,54,400−25,300 (−4.4%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,50,000Bought
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,28,409+1,669 (+0.4%)	4,34,593+6,184 (+1.4%)	4,34,279−314 (−0.1%)	4,39,940+5,661 (+1.3%)	4,46,104+6,164 (+1.4%)	5,03,150+57,046 (+12.8%)	5,11,502+8,352 (+1.7%)	5,13,110+1,608 (+0.3%)	5,10,935−2,175 (−0.4%)	5,20,430+9,495 (+1.9%)	5,38,303+17,873 (+3.4%)	5,36,187−2,116 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	4,51,568+2,845 (+0.6%)	4,59,621+8,053 (+1.8%)	4,64,975+5,354 (+1.2%)	4,77,787+12,812 (+2.8%)	4,86,982+9,195 (+1.9%)	5,08,349+21,367 (+4.4%)	5,16,102+7,753 (+1.5%)	5,18,420+2,318 (+0.5%)	5,21,805+3,385 (+0.7%)	5,23,206+1,401 (+0.3%)	5,29,934+6,728 (+1.3%)	5,12,554−17,380 (−3.3%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,25,657+64,480 (+40.0%)	2,38,001+12,344 (+5.5%)	2,72,282+34,281 (+14.4%)	2,87,383+15,101 (+5.6%)	3,11,975+24,592 (+8.6%)	3,56,144+44,169 (+14.2%)	3,91,279+35,135 (+9.9%)	4,23,830+32,551 (+8.3%)	4,60,254+36,424 (+8.6%)	4,61,764+1,510 (+0.3%)	4,63,634+1,870 (+0.4%)	5,03,136+39,502 (+8.5%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	10,00,000−1,58,781 (−13.7%)	5,00,000−5,00,000 (−50.0%)	4,04,212−95,788 (−19.2%)	2,14,377−1,89,835 (−47.0%)	Sold out	–	–	–	–	–	5,00,000Bought again	5,00,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	3,05,000+50,000 (+19.6%)	3,05,000	3,55,000+50,000 (+16.4%)	85,000−2,70,000 (−76.1%)	Sold out	–	3,10,000Bought again	4,99,452+1,89,452 (+61.1%)	4,99,452	4,99,452	4,99,452	4,99,452
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,82,513Bought
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	2,91,694Bought	2,91,694	3,45,846+54,152 (+18.6%)	4,56,117+1,10,271 (+31.9%)	4,56,117	4,56,117
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,30,000+17,500 (+15.6%)	1,60,000+30,000 (+23.1%)	–	2,40,000+80,000 (+50.0%)	2,40,000	2,60,000+20,000 (+8.3%)	3,00,000+40,000 (+15.4%)	3,25,000+25,000 (+8.3%)	3,50,000+25,000 (+7.7%)	4,00,000+50,000 (+14.3%)	4,00,000	4,50,000+50,000 (+12.5%)

Show all 483 funds, 147 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.