Hero MotoCorp mutual fund holdings

275 mutual funds from 40 fund houses held Hero MotoCorp at the end of Sep 2026, each fund counted once across its plans: ₹12,791 Cr between them , 12.19% of the company's shares.

Mutual funds holding Hero MotoCorp, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	20,00,000	1.97%	₹1,048.2 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	18,84,382	3.26%	₹987.6 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	16,79,350	2.05%	₹880.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	12,25,000	2.10%	₹642.0 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,78,292	2.89%	₹565.1 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	7,40,074	1.58%	₹387.9 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,93,279	2.44%	₹363.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	6,59,056	0.60%	₹345.4 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	6,50,000	2.24%	₹340.7 Cr
HSBC Value FundHSBC Mutual Fund	5,84,578	2.09%	₹306.4 Cr
Tata Value FundTata Mutual Fund	5,70,968	3.63%	₹299.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,55,510	0.92%	₹291.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	4,99,000	0.65%	₹261.5 Cr
SBI Contra FundSBI Mutual Fund	4,48,770	0.52%	₹235.2 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,45,000	2.23%	₹233.2 Cr
UTI Mid Cap FundUTI Mutual Fund	4,00,000	1.76%	₹209.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	3,68,545	1.65%	₹193.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	3,63,858	0.25%	₹190.7 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	3,32,557	4.26%	₹174.3 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	3,26,295	1.51%	₹171.0 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	3,00,000	2.59%	₹157.2 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	2,76,923	2.33%	₹145.1 Cr
DSP Large Cap FundDSP Mutual Fund	2,69,298	2.12%	₹141.1 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	2,64,700	2.67%	₹138.7 Cr
SBI Quant FundSBI Mutual Fund	2,63,118	5.30%	₹137.9 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	2,48,000	3.04%	₹130.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,40,136	0.44%	₹125.9 Cr
Bandhan Value FundBandhan Mutual Fund	2,25,000	1.24%	₹117.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	2,20,000	1.43%	₹115.3 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,00,737	1.96%	₹105.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,99,299	0.12%	₹104.5 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	1,79,000	1.45%	₹93.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,73,622	0.47%	₹91.0 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,68,355	5.31%	₹88.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,66,529	1.37%	₹87.3 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,60,000	2.68%	₹83.9 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,50,000	1.19%	₹78.6 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	1,50,000	1.10%	₹78.6 Cr
Tata Mid Cap FundTata Mutual Fund	1,50,000	1.34%	₹78.6 Cr
UTI Value FundUTI Mutual Fund	1,46,443	0.85%	₹76.8 Cr
DSP Multi Cap FundDSP Mutual Fund	1,43,618	2.62%	₹75.3 Cr
DSP Focused FundDSP Mutual Fund	1,30,687	2.74%	₹68.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,27,831	1.68%	₹67.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,22,748	1.68%	₹64.3 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	1,22,000	3.33%	₹63.9 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,21,194	2.47%	₹63.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,14,316	0.90%	₹59.9 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,10,000	1.61%	₹57.7 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	1,01,625	0.49%	₹53.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,00,000	0.91%	₹52.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	99,549	1.61%	₹52.2 Cr
DSP Value FundDSP Mutual Fund	97,582	2.30%	₹51.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	85,982	1.68%	₹45.1 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	85,000	6.13%	₹44.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	83,800	0.88%	₹43.9 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	82,263	1.10%	₹43.1 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	75,355	0.57%	₹39.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	74,100	0.70%	₹38.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	73,297	0.97%	₹38.4 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	72,000	6.93%	₹37.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	71,571	1.18%	₹37.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	65,250	0.20%	₹34.2 Cr
Quantum Value FundQuantum Mutual Fund	65,170	3.26%	₹34.2 Cr
DSP Business Cycle FundDSP Mutual Fund	63,981	2.28%	₹33.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	63,000	1.34%	₹33.0 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	59,473	0.41%	₹31.2 Cr
UTI Retirement FundUTI Mutual Fund	58,666	0.67%	₹30.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	58,132	1.68%	₹30.5 Cr
DSP Equity Savings FundDSP Mutual Fund	56,942	0.97%	₹29.8 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	56,000	0.52%	₹29.3 Cr
SBI Arbitrage FundSBI Mutual Fund	54,000	0.06%	₹28.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,000	0.71%	₹26.2 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	50,000	0.89%	₹26.2 Cr
Tata Flexi Cap FundTata Mutual Fund	50,000	0.76%	₹26.2 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	49,547	5.75%	₹26.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	48,500	0.93%	₹25.4 Cr
360 ONE Quant Fund360 One Mutual Fund	46,417	3.14%	₹24.3 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	44,215	3.17%	₹23.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	42,000	0.06%	₹22.0 Cr
UTI Quant FundUTI Mutual Fund	41,310	1.59%	₹21.7 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	40,000	0.96%	₹21.0 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	39,676	1.68%	₹20.8 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	39,646	1.65%	₹20.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	36,900	0.13%	₹19.3 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	36,000	1.35%	₹18.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	35,000	0.92%	₹18.3 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	34,500	2.64%	₹18.1 Cr
DSP Quant FundDSP Mutual Fund	34,309	2.53%	₹18.0 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	32,663	2.09%	₹17.1 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	32,566	5.14%	₹17.1 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	32,525	3.41%	₹17.0 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	32,244	0.71%	₹16.9 Cr
UTI India Consumer FundUTI Mutual Fund	30,370	2.35%	₹15.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	30,000	1.71%	₹15.7 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	29,555	3.90%	₹15.5 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	28,941	2.85%	₹15.2 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	25,707	5.75%	₹13.5 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	25,700	0.92%	₹13.5 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	25,326	2.11%	₹13.3 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,074	0.84%	₹13.1 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	25,000	0.42%	₹13.1 Cr
JM Mid Cap FundJM Financial Mutual Fund	25,000	1.01%	₹13.1 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	23,754	5.75%	₹12.4 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	23,571	1.67%	₹12.4 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,374	1.68%	₹11.7 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	21,948	1.46%	₹11.5 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	21,500	1.44%	₹11.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,877	0.35%	₹10.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	20,307	0.06%	₹10.6 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	20,171	2.28%	₹10.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	20,123	0.25%	₹10.5 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	19,671	3.40%	₹10.3 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	18,900	0.83%	₹9.91 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	18,600	0.27%	₹9.75 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	18,539	3.90%	₹9.72 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	17,185	0.34%	₹9.01 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	16,741	0.50%	₹8.77 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	16,545	1.12%	₹8.67 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	16,117	1.56%	₹8.45 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	15,996	5.76%	₹8.38 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	15,900	0.42%	₹8.33 Cr
Axis Consumption FundAxis Mutual Fund	15,010	0.33%	₹7.87 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,981	1.68%	₹7.85 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	14,787	1.33%	₹7.75 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	12,832	0.39%	₹6.73 Cr
UTI Children's Equity FundUTI Mutual Fund	12,654	0.62%	₹6.63 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	12,639	3.35%	₹6.62 Cr
UTI Equity Savings FundUTI Mutual Fund	12,564	0.82%	₹6.58 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	12,500	0.15%	₹6.55 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	12,487	3.34%	₹6.54 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,196	1.68%	₹6.39 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	12,182	3.16%	₹6.38 Cr
DSP Arbitrage FundDSP Mutual Fund	12,000	0.09%	₹6.29 Cr
Tata Nifty Auto Index FundTata Mutual Fund	11,823	5.75%	₹6.20 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	11,735	2.21%	₹6.15 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,550	0.01%	₹6.05 Cr
UTI Balanced Advantage FundUTI Mutual Fund	11,061	0.20%	₹5.80 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	10,660	0.33%	₹5.59 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,192	1.68%	₹5.34 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	10,000	0.69%	₹5.24 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	9,649	2.11%	₹5.06 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	9,530	0.50%	₹4.99 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,539	1.68%	₹4.48 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,479	1.68%	₹4.44 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	8,421	3.40%	₹4.41 Cr
ITI Bharat Consumption FundITI Mutual Fund	8,049	1.21%	₹4.22 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	7,517	2.11%	₹3.94 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,277	0.84%	₹3.81 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	6,954	2.21%	₹3.64 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	6,918	3.90%	₹3.63 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	6,546	2.48%	₹3.43 Cr
UTI Arbitrage FundUTI Mutual Fund	6,300	0.03%	₹3.30 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	6,222	0.20%	₹3.26 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	5,788	0.81%	₹3.03 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,657	2.28%	₹2.96 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	5,550	0.04%	₹2.91 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	5,410	5.23%	₹2.83 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,294	0.83%	₹2.77 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,239	2.07%	₹2.75 Cr
NJ Value FundNJ Mutual Fund	5,212	1.39%	₹2.73 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,015	1.68%	₹2.63 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,011	3.17%	₹2.63 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	4,993	5.75%	₹2.62 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	4,978	3.40%	₹2.61 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,962	0.35%	₹2.60 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	4,865	4.01%	₹2.55 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,800	0.01%	₹2.52 Cr
Tata BSE Quality Index FundTata Mutual Fund	4,641	5.24%	₹2.43 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,610	0.83%	₹2.42 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,500	0.07%	₹2.36 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,467	0.84%	₹2.34 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	4,459	2.69%	₹2.34 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,266	2.12%	₹2.24 Cr
Bandhan Retirement FundBandhan Mutual Fund	4,195	1.26%	₹2.20 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,061	0.42%	₹2.13 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,900	0.08%	₹2.04 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	3,850	0.74%	₹2.02 Cr
Union Value FundUnion Mutual Fund	3,800	0.53%	₹1.99 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	3,700	1.57%	₹1.94 Cr
Quantum Ethical FundQuantum Mutual Fund	3,312	1.38%	₹1.74 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,150	0.05%	₹1.65 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	3,142	2.20%	₹1.65 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,027	7.03%	₹1.59 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,991	5.24%	₹1.57 Cr
Union Arbitrage FundUnion Mutual Fund	2,850	0.68%	₹1.49 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,800	1.68%	₹1.47 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,626	0.85%	₹1.38 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	2,548	1.51%	₹1.34 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,506	0.83%	₹1.31 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,500	0.75%	₹1.31 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,432	1.68%	₹1.27 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,363	1.84%	₹1.24 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,356	0.36%	₹1.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,296	0.34%	₹1.20 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	2,291	2.69%	₹1.20 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	2,186	0.65%	₹1.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,123	0.35%	₹1.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,117	0.35%	₹1.11 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,113	2.11%	₹1.11 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,053	1.99%	₹1.08 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	2,026	2.88%	₹1.06 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,021	0.35%	₹1.06 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,894	1.13%	₹0.99 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,862	1.80%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,720	0.20%	₹0.90 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,599	0.81%	₹0.84 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,548	3.39%	₹0.81 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,514	2.48%	₹0.79 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,487	1.69%	₹0.78 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,448	2.69%	₹0.76 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,430	3.39%	₹0.75 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,388	1.76%	₹0.73 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,356	0.61%	₹0.71 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,350	0.02%	₹0.71 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,289	0.43%	₹0.68 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,283	1.50%	₹0.67 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,277	0.35%	₹0.67 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,273	2.11%	₹0.67 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,200	0.04%	₹0.63 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,152	2.48%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	1,146	4.12%	₹0.60 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,123	1.27%	₹0.59 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,062	3.40%	₹0.56 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	973	3.35%	₹0.51 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	918	0.30%	₹0.48 Cr
LIC MF Equity Savings FundLIC Mutual Fund	900	1.22%	₹0.47 Cr
Tata Arbitrage FundTata Mutual Fund	900	0.00%	₹0.47 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	861	3.40%	₹0.45 Cr
Axis Balanced Advantage FundAxis Mutual Fund	813	0.01%	₹0.43 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	812	1.91%	₹0.43 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	805	2.11%	₹0.42 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	750	0.07%	₹0.39 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	701	0.42%	₹0.37 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	691	0.35%	₹0.36 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	689	0.36%	₹0.36 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	677	1.91%	₹0.35 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	626	0.64%	₹0.33 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	574	0.62%	₹0.30 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	560	1.67%	₹0.29 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	550	0.84%	₹0.29 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	518	0.57%	₹0.27 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	508	2.11%	₹0.27 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	475	1.68%	₹0.25 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	462	0.30%	₹0.24 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	454	1.68%	₹0.24 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	450	0.09%	₹0.24 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	446	1.67%	₹0.23 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	425	1.67%	₹0.22 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	420	1.67%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	383	0.34%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	377	0.33%	₹0.20 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	362	2.68%	₹0.19 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	319	1.70%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	315	0.34%	₹0.17 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	306	0.84%	₹0.16 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	273	0.34%	₹0.14 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	267	0.34%	₹0.14 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	255	1.08%	₹0.13 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	223	0.42%	₹0.12 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	221	0.66%	₹0.12 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	220	0.55%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	197	0.52%	₹0.10 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	193	1.68%	₹0.10 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	170	3.39%	₹0.09 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	153	0.58%	₹0.08 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	150	0.01%	₹0.08 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	150	0.17%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	126	0.42%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	112	0.35%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	101	0.50%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	88	0.51%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	81	0.41%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	60	0.49%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.35%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	25	0.51%	₹0.01 Cr

Show all 275 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	3	6	30	2	3	3	4	1	2	3	3	2
bought again	20	13	17	2	10	2	11	9	15	6	7	1
added	83	108	84	99	122	122	152	129	106	101	101	75
cut	62	65	98	82	57	73	38	79	68	81	74	101
sold out	11	17	19	20	13	12	14	17	54	9	11	21

Largest first-time buy in Sep 2026: SBI Dividend Yield Fund; largest buy by a fund that held it before: Motilal Oswal Arbitrage Fund; largest addition: SBI Large & Midcap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: Aditya Birla Sun Life Arbitrage 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
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Kotak Multi Cap FundKotak Mahindra Mutual Fund	16,76,382	16,76,382	17,46,382+70,000 (+4.2%)	17,86,382+40,000 (+2.3%)	18,06,382+20,000 (+1.1%)	18,26,382+20,000 (+1.1%)	18,26,382	18,74,382+48,000 (+2.6%)	18,74,382	18,84,382+10,000 (+0.5%)	18,84,382	18,84,382
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	13,69,823+1,14,005 (+9.1%)	13,69,823	15,17,623+1,47,800 (+10.8%)	15,17,623	14,28,256−89,367 (−5.9%)	14,28,256	14,28,256	16,79,350+2,51,094 (+17.6%)	18,04,750+1,25,400 (+7.5%)	16,79,350−1,25,400 (−7.0%)	15,70,588−1,08,762 (−6.5%)	16,79,350+1,08,762 (+6.9%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	12,25,000+25,000 (+2.1%)	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000	12,25,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	8,07,437+55,000 (+7.3%)	8,07,437	9,33,439+1,26,002 (+15.6%)	9,33,439	8,88,440−44,999 (−4.8%)	8,88,440	8,29,894−58,546 (−6.6%)	10,78,292+2,48,398 (+29.9%)	11,94,799+1,16,507 (+10.8%)	10,78,292−1,16,507 (−9.8%)	10,03,744−74,548 (−6.9%)	10,78,292+74,548 (+7.4%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	2,63,483Bought	5,88,750+3,25,267 (+123.5%)	5,88,750	5,88,750	7,40,074+1,51,324 (+25.7%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,16,776−14,692 (−2.0%)	7,29,851+13,075 (+1.8%)	7,29,851	7,29,851	7,29,851	6,46,179−83,672 (−11.5%)	6,46,179	6,66,229+20,050 (+3.1%)	6,76,229+10,000 (+1.5%)	7,51,229+75,000 (+11.1%)	6,93,279−57,950 (−7.7%)	6,93,279
ICICI Prudential Value FundICICI Prudential Mutual Fund	10,56,447	7,72,856−2,83,591 (−26.8%)	6,73,596−99,260 (−12.8%)	6,39,446−34,150 (−5.1%)	6,39,446	6,39,446	6,39,446	7,45,904+1,06,458 (+16.7%)	9,78,066+2,32,162 (+31.1%)	9,78,387+321 (0.0%)	6,59,056−3,19,331 (−32.6%)	6,59,056
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,50,000+50,000 (+8.3%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
HSBC Value FundHSBC Mutual Fund	8,22,200	6,91,700−1,30,500 (−15.9%)	4,16,818−2,74,882 (−39.7%)	4,16,818	4,16,818	4,16,818	4,16,818	4,99,700+82,882 (+19.9%)	4,99,700	5,84,578+84,878 (+17.0%)	5,84,578	5,84,578
Tata Value FundTata Mutual Fund	5,76,000+9,000 (+1.6%)	5,76,000	5,22,000−54,000 (−9.4%)	5,22,000	5,37,442+15,442 (+3.0%)	5,37,442	5,85,000+47,558 (+8.9%)	5,90,161+5,161 (+0.9%)	5,90,161	5,94,000+3,839 (+0.7%)	5,70,968−23,032 (−3.9%)	5,70,968
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	59,397Bought again	4,77,039+4,17,642 (+703.1%)	5,55,510+78,471 (+16.5%)	5,55,510
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	2,64,235Bought again	2,90,000+25,765 (+9.8%)	4,99,000+2,09,000 (+72.1%)
SBI Contra FundSBI Mutual Fund	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770	4,48,770
Kotak Equity Savings FundKotak Mahindra Mutual Fund	5,20,000	4,70,000−50,000 (−9.6%)	4,70,000	4,70,000	4,70,000	4,70,000	4,45,000−25,000 (−5.3%)	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000
UTI Mid Cap FundUTI Mutual Fund	3,23,472	3,96,298+72,826 (+22.5%)	4,03,000+6,702 (+1.7%)	4,00,000−3,000 (−0.7%)	4,00,000	4,00,000	4,00,000	4,00,000	5,00,000+1,00,000 (+25.0%)	5,10,000+10,000 (+2.0%)	5,10,000	4,00,000−1,10,000 (−21.6%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	2,95,905Bought again	3,68,545+72,640 (+24.6%)	3,68,545	3,68,545	3,68,545
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	27,59,675−77,137 (−2.7%)	28,28,324+68,649 (+2.5%)	28,28,324	28,28,324	27,52,254−76,070 (−2.7%)	27,52,254	27,52,254	24,70,874−2,81,380 (−10.2%)	24,70,874	22,39,955−2,30,919 (−9.4%)	14,72,661−7,67,294 (−34.3%)	3,63,858−11,08,803 (−75.3%)
UTI Transportation and Logistics FundUTI Mutual Fund	3,27,739	3,27,739	3,27,739	3,27,739	3,27,739	3,27,739	3,27,739	3,08,832−18,907 (−5.8%)	3,58,832+50,000 (+16.2%)	3,48,379−10,453 (−2.9%)	3,32,557−15,822 (−4.5%)	3,32,557
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	2,44,560Bought again	3,11,182+66,622 (+27.2%)	3,11,182	3,26,295+15,113 (+4.9%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	3,00,000+25,000 (+9.1%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
UTI Large & Mid Cap FundUTI Mutual Fund	1,68,123+24,975 (+17.5%)	1,81,123+13,000 (+7.7%)	1,62,368−18,755 (−10.4%)	1,62,368	1,74,868+12,500 (+7.7%)	1,90,423+15,555 (+8.9%)	1,90,423	2,02,923+12,500 (+6.6%)	2,27,423+24,500 (+12.1%)	2,54,923+27,500 (+12.1%)	2,54,923	2,76,923+22,000 (+8.6%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	2,88,092Bought again	2,88,092	2,88,092	2,49,298−38,794 (−13.5%)	2,69,298+20,000 (+8.0%)
Kotak Contra FundKotak Mahindra Mutual Fund	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700	2,64,700
SBI Quant FundSBI Mutual Fund	3,49,762−12,785 (−3.5%)	3,17,675−32,087 (−9.2%)	3,39,931+22,256 (+7.0%)	3,38,018−1,913 (−0.6%)	3,31,150−6,868 (−2.0%)	3,06,239−24,911 (−7.5%)	3,34,791+28,552 (+9.3%)	3,27,618−7,173 (−2.1%)	3,26,065−1,553 (−0.5%)	3,09,363−16,702 (−5.1%)	2,75,836−33,527 (−10.8%)	2,63,118−12,718 (−4.6%)
Kotak Focused FundKotak Mahindra Mutual Fund	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,60,500	2,48,000−12,500 (−4.8%)	2,48,000	2,48,000	2,48,000	2,48,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,11,688	2,11,688	2,11,688	2,11,688	2,11,688	2,11,688	2,11,688	2,40,136+28,448 (+13.4%)	2,40,136	2,40,136	2,40,136	2,40,136
Bandhan Value FundBandhan Mutual Fund	4,75,000	4,00,000−75,000 (−15.8%)	2,50,000−1,50,000 (−37.5%)	2,25,000−25,000 (−10.0%)	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,20,000Bought
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,65,000+10,000 (+6.5%)	1,50,000−15,000 (−9.1%)	1,61,248+11,248 (+7.5%)	1,61,248	1,61,248	1,61,248	1,64,014+2,766 (+1.7%)	2,30,518+66,504 (+40.6%)	2,77,518+47,000 (+20.4%)	2,30,518−47,000 (−16.9%)	2,00,737−29,781 (−12.9%)	2,00,737
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	11,773Bought again	1,99,299+1,87,526 (+1,592.9%)	1,99,299	1,99,299
UTI Aggressive Hybrid FundUTI Mutual Fund	95,500	95,500	80,500−15,000 (−15.7%)	80,500	80,500	1,22,500+42,000 (+52.2%)	1,22,500	1,37,500+15,000 (+12.2%)	1,62,000+24,500 (+17.8%)	1,79,000+17,000 (+10.5%)	1,79,000	1,79,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,09,477Bought	1,17,000−92,477 (−44.2%)	1,17,000	47,204−69,796 (−59.7%)	47,204	47,204	47,204	Sold out	–	–	1,73,622Bought again	1,73,622
Kotak Consumption FundKotak Mahindra Mutual Fund	1,63,355	1,63,355	1,63,355	1,63,355	1,63,355	1,63,355	1,68,355+5,000 (+3.1%)	1,68,355	1,68,355	1,68,355	1,68,355	1,68,355
HSBC Multi Cap FundHSBC Mutual Fund	1,56,275	1,56,275	1,09,790−46,485 (−29.8%)	1,09,790	1,09,790	1,09,790	1,09,790	1,09,790	1,09,790	1,66,529+56,739 (+51.7%)	1,66,529	1,66,529
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,60,000+10,000 (+6.7%)	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	3,25,000	2,75,000−50,000 (−15.4%)	1,50,000−1,25,000 (−45.5%)	1,25,000−25,000 (−16.7%)	1,25,000	1,25,000	1,25,000	1,50,000+25,000 (+20.0%)	1,50,000	1,50,000	1,50,000	1,50,000
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,30,000Bought again	1,75,000+45,000 (+34.6%)	1,90,000+15,000 (+8.6%)	1,70,000−20,000 (−10.5%)	1,50,000−20,000 (−11.8%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,10,000Bought again	1,25,000+15,000 (+13.6%)	1,30,000+5,000 (+4.0%)	1,46,443+16,443 (+12.7%)
DSP Multi Cap FundDSP Mutual Fund	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618	1,43,618
DSP Focused FundDSP Mutual Fund	77,109	55,219−21,890 (−28.4%)	55,219	55,219	55,219	55,219	55,219	1,25,507+70,288 (+127.3%)	1,30,687+5,180 (+4.1%)	1,30,687	1,30,687	1,30,687
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	96,920+2,116 (+2.2%)	99,181+2,261 (+2.3%)	1,01,953+2,772 (+2.8%)	1,04,838+2,885 (+2.8%)	1,07,414+2,576 (+2.5%)	1,08,665+1,251 (+1.2%)	1,12,972+4,307 (+4.0%)	1,15,880+2,908 (+2.6%)	1,18,465+2,585 (+2.2%)	1,21,616+3,151 (+2.7%)	1,26,073+4,457 (+3.7%)	1,27,831+1,758 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	92,896−3,483 (−3.6%)	95,240+2,344 (+2.5%)	95,082−158 (−0.2%)	98,097+3,015 (+3.2%)	1,00,657+2,560 (+2.6%)	1,05,816+5,159 (+5.1%)	1,10,465+4,649 (+4.4%)	1,12,515+2,050 (+1.9%)	1,14,785+2,270 (+2.0%)	1,16,473+1,688 (+1.5%)	1,23,804+7,331 (+6.3%)	1,22,748−1,056 (−0.9%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	2,08,372	2,08,372	2,00,000−8,372 (−4.0%)	1,88,000−12,000 (−6.0%)	1,60,000−28,000 (−14.9%)	1,54,000−6,000 (−3.8%)	1,24,000−30,000 (−19.5%)	1,22,000−2,000 (−1.6%)	1,22,000	1,22,000	1,22,000	1,22,000
NJ Flexi Cap FundNJ Mutual Fund	1,16,389−1,11,592 (−49.0%)	1,18,825+2,436 (+2.1%)	1,19,987+1,162 (+1.0%)	1,21,553+1,566 (+1.3%)	1,23,316+1,763 (+1.5%)	1,25,180+1,864 (+1.5%)	1,20,276−4,904 (−3.9%)	1,21,160+884 (+0.7%)	1,20,808−352 (−0.3%)	1,21,218+410 (+0.3%)	1,22,203+985 (+0.8%)	1,21,194−1,009 (−0.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	74,349Bought again	1,04,527+30,178 (+40.6%)	1,45,955+41,428 (+39.6%)	1,45,955	1,45,955	1,52,920+6,965 (+4.8%)	1,20,588−32,332 (−21.1%)	1,11,600−8,988 (−7.5%)	1,11,600	1,11,600	1,09,100−2,500 (−2.2%)	1,14,316+5,216 (+4.8%)
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	–	–	85,000Bought again	1,15,000+30,000 (+35.3%)	1,15,000	1,10,000−5,000 (−4.4%)
DSP Multi Asset Allocation FundDSP Mutual Fund	47,240	47,240	47,240	47,240	47,240	47,240	57,240+10,000 (+21.2%)	91,141+33,901 (+59.2%)	91,141	91,141	91,141	1,01,625+10,484 (+11.5%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	27,300Bought again	27,300	Sold out	–	–	–	50,000Bought again	75,000+25,000 (+50.0%)	1,00,000+25,000 (+33.3%)	1,00,000	1,00,000
NJ Balanced Advantage FundNJ Mutual Fund	1,21,426−1,17,740 (−49.2%)	1,19,487−1,939 (−1.6%)	1,17,516−1,971 (−1.7%)	1,09,931−7,585 (−6.5%)	1,08,753−1,178 (−1.1%)	1,07,985−768 (−0.7%)	1,10,972+2,987 (+2.8%)	1,09,665−1,307 (−1.2%)	1,08,323−1,342 (−1.2%)	1,02,392−5,931 (−5.5%)	1,01,682−710 (−0.7%)	99,549−2,133 (−2.1%)
DSP Value FundDSP Mutual Fund	34,736	34,736	34,736	34,736	34,736	34,736	45,236+10,500 (+30.2%)	74,507+29,271 (+64.7%)	74,507	76,621+2,114 (+2.8%)	76,621	97,582+20,961 (+27.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	70,136−178 (−0.3%)	71,583+1,447 (+2.1%)	72,832+1,249 (+1.7%)	74,252+1,420 (+2.0%)	75,283+1,031 (+1.4%)	75,811+528 (+0.7%)	77,743+1,932 (+2.6%)	79,084+1,341 (+1.7%)	83,249+4,165 (+5.3%)	85,237+1,988 (+2.4%)	86,829+1,592 (+1.9%)	85,982−847 (−1.0%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	85,000	85,000	70,000−15,000 (−17.7%)	70,000	70,000	70,000	70,000	75,000+5,000 (+7.1%)	85,000+10,000 (+13.3%)	85,000	85,000	85,000
Tata Multi Asset Allocation FundTata Mutual Fund	93,800	93,800	93,800	93,800	93,800	93,800	93,800	93,800	93,800	83,800−10,000 (−10.7%)	83,800	83,800
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,00,239	1,00,239	48,839−51,400 (−51.3%)	30,839−18,000 (−36.9%)	Sold out	–	–	–	61,359Bought again	82,648+21,289 (+34.7%)	62,263−20,385 (−24.7%)	82,263+20,000 (+32.1%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,98,856	1,07,856−91,000 (−45.8%)	1,07,856	1,07,856	1,07,856	1,07,856	1,07,856	Sold out	30,444Bought again	1,38,227+1,07,783 (+354.0%)	1,38,227	75,355−62,872 (−45.5%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	60,000Bought again	60,000	60,000	1,11,450+51,450 (+85.8%)	74,100−37,350 (−33.5%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	47,360Bought	73,297+25,937 (+54.8%)	73,297	73,297
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	85,500+4,500 (+5.6%)	85,500	85,500	85,500	85,500	85,500	85,500	85,500	84,250−1,250 (−1.5%)	84,250	72,000−12,250 (−14.5%)	72,000
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	7,783	68,291+60,508 (+777.4%)	80,780+12,489 (+18.3%)	80,780	71,541−9,239 (−11.4%)	39,184−32,357 (−45.2%)	39,184	54,802+15,618 (+39.9%)	54,802	71,571+16,769 (+30.6%)	71,571	71,571
Nippon India Arbitrage FundNippon India Mutual Fund	46,050Bought again	50,700+4,650 (+10.1%)	40,650−10,050 (−19.8%)	Sold out	51,750Bought again	51,900+150 (+0.3%)	79,650+27,750 (+53.5%)	77,700−1,950 (−2.5%)	1,08,450+30,750 (+39.6%)	1,26,000+17,550 (+16.2%)	1,30,500+4,500 (+3.6%)	65,250−65,250 (−50.0%)
Quantum Value FundQuantum Mutual Fund	90,627	80,803−9,824 (−10.8%)	67,235−13,568 (−16.8%)	67,235	67,235	65,170−2,065 (−3.1%)	65,170	65,170	65,170	65,170	65,170	65,170
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	22,698Bought	61,172+38,474 (+169.5%)	61,172	61,172	61,172	63,981+2,809 (+4.6%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	72,000	63,000−9,000 (−12.5%)	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,48,593+83,550 (+128.5%)	1,20,984−27,609 (−18.6%)	1,01,773−19,211 (−15.9%)	1,01,773	1,01,773	1,01,773	1,01,773	1,01,773	1,01,773	1,01,773	1,01,773	59,473−42,300 (−41.6%)
UTI Retirement FundUTI Mutual Fund	37,000	37,000	30,667−6,333 (−17.1%)	30,667	30,667	41,667+11,000 (+35.9%)	41,667	45,667+4,000 (+9.6%)	55,666+9,999 (+21.9%)	58,666+3,000 (+5.4%)	58,666	58,666
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	43,120−1,522 (−3.4%)	44,132+1,012 (+2.4%)	46,019+1,887 (+4.3%)	48,594+2,575 (+5.6%)	50,300+1,706 (+3.5%)	53,484+3,184 (+6.3%)	55,952+2,468 (+4.6%)	56,874+922 (+1.7%)	57,555+681 (+1.2%)	56,736−819 (−1.4%)	56,847+111 (+0.2%)	58,132+1,285 (+2.3%)
DSP Equity Savings FundDSP Mutual Fund	8,250Bought again	8,250	8,250	8,250	8,250	8,250	8,250	8,250	53,222+44,972 (+545.1%)	65,192+11,970 (+22.5%)	65,192	56,942−8,250 (−12.7%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,01,000	2,01,000	1,76,000−25,000 (−12.4%)	1,76,000	1,76,000	1,76,000	56,000−1,20,000 (−68.2%)	56,000	56,000	56,000	56,000	56,000
SBI Arbitrage FundSBI Mutual Fund	2,95,350+1,66,050 (+128.4%)	3,66,600+71,250 (+24.1%)	3,64,950−1,650 (−0.5%)	41,700−3,23,250 (−88.6%)	46,500+4,800 (+11.5%)	83,250+36,750 (+79.0%)	1,68,900+85,650 (+102.9%)	1,70,550+1,650 (+1.0%)	1,55,100−15,450 (−9.1%)	2,10,600+55,500 (+35.8%)	1,69,950−40,650 (−19.3%)	54,000−1,15,950 (−68.2%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	30,000Bought again	30,000	50,000+20,000 (+66.7%)	50,000	50,000
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	85,000−15,000 (−15.0%)	50,000−35,000 (−41.2%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	60,000Bought again	60,000	50,000−10,000 (−16.7%)
Nippon India Nifty Auto ETFNippon India Mutual Fund	36,881+639 (+1.8%)	38,587+1,706 (+4.6%)	44,530+5,943 (+15.4%)	42,655−1,875 (−4.2%)	42,770+115 (+0.3%)	46,968+4,198 (+9.8%)	48,413+1,445 (+3.1%)	45,863−2,550 (−5.3%)	47,191+1,328 (+2.9%)	47,465+274 (+0.6%)	50,077+2,612 (+5.5%)	49,547−530 (−1.1%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	72,500	72,500	59,500−13,000 (−17.9%)	59,500	59,500	59,500	59,500	48,500−11,000 (−18.5%)	48,500	48,500	48,500	48,500
360 ONE Quant Fund360 One Mutual Fund	–	32,225Bought again	32,059−166 (−0.5%)	32,154+95 (+0.3%)	32,809+655 (+2.0%)	33,324+515 (+1.6%)	33,804+480 (+1.4%)	50,335+16,531 (+48.9%)	50,288−47 (−0.1%)	48,914−1,374 (−2.7%)	47,095−1,819 (−3.7%)	46,417−678 (−1.4%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	32,664+1,125 (+3.6%)	34,601+1,937 (+5.9%)	36,229+1,628 (+4.7%)	37,536+1,307 (+3.6%)	38,663+1,127 (+3.0%)	38,304−359 (−0.9%)	39,164+860 (+2.3%)	39,584+420 (+1.1%)	40,586+1,002 (+2.5%)	41,120+534 (+1.3%)	42,325+1,205 (+2.9%)	44,215+1,890 (+4.5%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	52,950+24,000 (+82.9%)	3,45,900+2,92,950 (+553.3%)	2,44,500−1,01,400 (−29.3%)	Sold out	2,18,400Bought again	3,39,150+1,20,750 (+55.3%)	4,25,550+86,400 (+25.5%)	3,66,900−58,650 (−13.8%)	2,04,750−1,62,150 (−44.2%)	1,57,950−46,800 (−22.9%)	1,49,550−8,400 (−5.3%)	42,000−1,07,550 (−71.9%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	57,552Bought	57,552	57,552	44,342−13,210 (−23.0%)	44,342	40,872−3,470 (−7.8%)	41,310+438 (+1.1%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	45,000Bought again	45,000	45,000	55,000+10,000 (+22.2%)	55,000	55,000	55,000	55,000	55,000	40,000−15,000 (−27.3%)	40,000
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	31,925−639 (−2.0%)	32,460+535 (+1.7%)	32,845+385 (+1.2%)	32,624−221 (−0.7%)	32,991+367 (+1.1%)	33,170+179 (+0.5%)	34,555+1,385 (+4.2%)	35,309+754 (+2.2%)	36,608+1,299 (+3.7%)	37,674+1,066 (+2.9%)	39,257+1,583 (+4.2%)	39,676+419 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	30,956+874 (+2.9%)	32,021+1,065 (+3.4%)	33,133+1,112 (+3.5%)	32,680−453 (−1.4%)	32,821+141 (+0.4%)	32,274−547 (−1.7%)	34,294+2,020 (+6.3%)	35,475+1,181 (+3.4%)	38,029+2,554 (+7.2%)	39,291+1,262 (+3.3%)	40,280+989 (+2.5%)	39,646−634 (−1.6%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,07,963−48,622 (−19.0%)	63,600−1,44,363 (−69.4%)	63,600	Sold out	–	–	36,900Bought again	36,900	36,900	36,900	36,900	36,900
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	40,500	36,000−4,500 (−11.1%)	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	47,500Bought	47,500	36,000−11,500 (−24.2%)	35,000−1,000 (−2.8%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	50,000	50,000	50,000	45,000−5,000 (−10.0%)	45,000	30,000−15,000 (−33.3%)	30,000	34,500+4,500 (+15.0%)	34,500	34,500	34,500	34,500
DSP Quant FundDSP Mutual Fund	38,534−2,563 (−6.2%)	38,534	37,374−1,160 (−3.0%)	37,109−265 (−0.7%)	37,109	37,109	37,109	37,109	37,109	37,109	37,109	34,309−2,800 (−7.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	29,741−50 (−0.2%)	29,989+248 (+0.8%)	30,910+921 (+3.1%)	31,504+594 (+1.9%)	32,847+1,343 (+4.3%)	33,212+365 (+1.1%)	33,540+328 (+1.0%)	33,462−78 (−0.2%)	34,238+776 (+2.3%)	34,267+29 (+0.1%)	34,065−202 (−0.6%)	32,663−1,402 (−4.1%)
NJ ELSS Tax Saver FundNJ Mutual Fund	27,459Bought	28,311+852 (+3.1%)	28,842+531 (+1.9%)	29,292+450 (+1.6%)	29,675+383 (+1.3%)	30,261+586 (+2.0%)	30,468+207 (+0.7%)	31,868+1,400 (+4.6%)	32,076+208 (+0.7%)	32,183+107 (+0.3%)	32,432+249 (+0.8%)	32,566+134 (+0.4%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	41,989+397 (+1.0%)	41,657−332 (−0.8%)	37,752−3,905 (−9.4%)	37,472−280 (−0.7%)	37,838+366 (+1.0%)	36,096−1,742 (−4.6%)	35,025−1,071 (−3.0%)	34,305−720 (−2.1%)	33,967−338 (−1.0%)	32,341−1,626 (−4.8%)	32,937+596 (+1.8%)	32,525−412 (−1.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	444	32,244+31,800 (+7,162.2%)	32,244	32,244	32,244	32,244	32,244	32,244	32,244	32,244	32,244	32,244
UTI India Consumer FundUTI Mutual Fund	41,000	41,000	38,000−3,000 (−7.3%)	38,000	38,000	30,370−7,630 (−20.1%)	30,370	30,370	30,370	30,370	30,370	30,370
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	30,000−15,000 (−33.3%)	30,000
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	31,031Bought	31,624+593 (+1.9%)	31,239−385 (−1.2%)	30,698−541 (−1.7%)	30,426−272 (−0.9%)	30,519+93 (+0.3%)	30,686+167 (+0.6%)	29,878−808 (−2.6%)	29,742−136 (−0.5%)	29,555−187 (−0.6%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	30,000	30,000	29,700−300 (−1.0%)	29,700	29,700	29,700	29,700	29,700	29,700	29,700	28,941−759 (−2.6%)	28,941
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	17,240−86 (−0.5%)	18,488+1,248 (+7.2%)	20,002+1,514 (+8.2%)	21,619+1,617 (+8.1%)	22,107+488 (+2.3%)	23,306+1,199 (+5.4%)	24,159+853 (+3.7%)	24,149−10 (0.0%)	24,461+312 (+1.3%)	24,465+4 (0.0%)	25,565+1,100 (+4.5%)	25,707+142 (+0.6%)
Helios Large & Mid Cap FundHelios Mutual Fund	21,735+925 (+4.4%)	21,735	21,735	21,735	21,735	21,735	25,155+3,420 (+15.7%)	25,155	Sold out	–	25,700Bought again	25,700
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	30,979−50 (−0.2%)	30,979	26,319−4,660 (−15.0%)	26,319	26,256−63 (−0.2%)	25,626−630 (−2.4%)	25,674+48 (+0.2%)	25,626−48 (−0.2%)	25,476−150 (−0.6%)	25,476	25,326−150 (−0.6%)	25,326
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,271+462 (+2.3%)	20,902+631 (+3.1%)	21,312+410 (+2.0%)	22,007+695 (+3.3%)	22,801+794 (+3.6%)	23,144+343 (+1.5%)	23,830+686 (+3.0%)	24,192+362 (+1.5%)	23,597−595 (−2.5%)	24,078+481 (+2.0%)	24,925+847 (+3.5%)	25,074+149 (+0.6%)

Show all 462 funds, 187 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.