Indian Bank mutual fund holdings

NSE: INDIANBBSE: 532814BanksLarge Cap

Face value ₹10 · Listed Mar 2007

₹839.80₹0.20 (0.02%)BSE ₹836.65

Share price at the NSE close on 28 Oct 2026. Previous close ₹840.00.

28 Oct: open ₹835.00, high ₹840.45, low ₹831.75

52-week range of traded prices to 28 Oct 2026

₹764.05Low, 16 Dec 2025₹1,000.90High, 15 Apr 2026

Market cap: ₹1,13,118 Cr89th largest listed
P/E: 8.56
P/B: 1.30
Dividend yield: 2.17%
ROE: 16.1%
NIM: 3.07%
Gross NPA: 1.61%
Net NPA: 0.14%
CET1: 15.18%
ROA: 1.25%
Volume, NSE: 8,78,07155.8% delivered

204 mutual funds from 36 fund houses held Indian Bank at the end of Sep 2026, each fund counted once across its plans: ₹11,540 Cr between them , 10.63% of the company's shares.

Mutual funds holding Indian Bank, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
HDFC Mid Cap FundHDFC Mutual Fund	3,68,54,482	2.92%	₹2,970.1 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,85,38,497	2.24%	₹1,494.0 Cr
HDFC Small Cap FundHDFC Mutual Fund	96,88,128	1.91%	₹780.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	65,07,956	1.05%	₹524.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	60,00,000	1.58%	₹483.5 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	40,50,837	8.30%	₹326.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	36,45,636	1.50%	₹293.8 Cr
HSBC Value FundHSBC Mutual Fund	34,18,740	1.88%	₹275.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	33,38,157	1.40%	₹269.0 Cr
SBI Flexicap FundSBI Mutual Fund	32,00,000	1.17%	₹257.9 Cr
HSBC Midcap FundHSBC Mutual Fund	30,09,502	1.44%	₹242.5 Cr
SBI PSU FundSBI Mutual Fund	28,27,235	3.59%	₹227.8 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	25,66,772	8.30%	₹206.9 Cr
UTI Mid Cap FundUTI Mutual Fund	20,00,000	1.35%	₹161.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,35,277	0.55%	₹156.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	19,20,000	1.12%	₹154.7 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	18,95,069	1.69%	₹152.7 Cr
Axis Midcap FundAxis Mutual Fund	15,99,072	0.38%	₹128.9 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	14,77,595	8.30%	₹119.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,23,743	1.52%	₹106.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	12,45,000	0.13%	₹100.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	11,50,089	0.88%	₹92.7 Cr
Tata Mid Cap FundTata Mutual Fund	11,46,031	1.58%	₹92.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,85,000	0.81%	₹87.4 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	10,51,700	1.63%	₹84.8 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	10,01,323	5.93%	₹80.7 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	9,42,107	0.59%	₹75.9 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,81,780	1.85%	₹63.0 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	7,42,199	0.63%	₹59.9 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	7,25,000	1.89%	₹58.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	7,00,000	2.25%	₹56.4 Cr
Invesco India Financial Services FundInvesco Mutual Fund	6,54,962	2.95%	₹52.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	6,30,978	2.64%	₹50.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,12,248	1.24%	₹49.3 Cr
Tata Multicap FundTata Mutual Fund	5,50,000	1.30%	₹44.3 Cr
Bank of India Small Cap FundBank of India Mutual Fund	5,30,000	1.16%	₹42.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,24,564	0.92%	₹42.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,23,456	1.02%	₹34.1 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,20,000	1.03%	₹33.8 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,17,054	0.76%	₹33.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	4,07,044	1.54%	₹32.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	3,87,143	0.30%	₹31.2 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	3,85,254	9.33%	₹31.1 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	3,68,702	2.05%	₹29.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,47,929	0.70%	₹28.0 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,40,000	2.01%	₹27.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	3,38,656	0.47%	₹27.3 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,34,618	0.86%	₹27.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,34,103	0.70%	₹26.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,27,319	0.75%	₹26.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,25,919	0.40%	₹26.3 Cr
SBI Arbitrage FundSBI Mutual Fund	3,13,000	0.05%	₹25.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,00,000	1.40%	₹24.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,65,000	0.08%	₹21.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,61,800	0.33%	₹21.1 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,54,765	1.17%	₹20.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,49,000	0.73%	₹20.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,48,296	0.79%	₹20.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,34,026	0.71%	₹18.9 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	2,34,000	0.33%	₹18.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,30,395	1.07%	₹18.6 Cr
Tata Dividend Yield FundTata Mutual Fund	2,26,200	1.64%	₹18.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,81,294	0.26%	₹14.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,80,000	1.08%	₹14.5 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,60,694	1.07%	₹13.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,60,000	1.77%	₹12.9 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,58,223	0.70%	₹12.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,42,000	0.04%	₹11.4 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,41,000	0.43%	₹11.4 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,38,200	1.78%	₹11.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,36,688	0.91%	₹11.0 Cr
Union Midcap FundUnion Mutual Fund	1,35,642	0.57%	₹10.9 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,33,523	0.39%	₹10.8 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	1,32,143	9.33%	₹10.7 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	1,22,242	8.31%	₹9.85 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,16,446	1.05%	₹9.38 Cr
Samco Flexi Cap FundSamco Mutual Fund	1,14,707	3.87%	₹9.24 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,09,657	3.78%	₹8.84 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,07,990	0.70%	₹8.70 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,07,910	0.69%	₹8.70 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,05,000	0.96%	₹8.46 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	98,209	2.04%	₹7.91 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	97,450	3.15%	₹7.85 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	95,643	0.92%	₹7.71 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	1.06%	₹7.25 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	88,983	1.48%	₹7.17 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	88,902	0.87%	₹7.16 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	86,528	1.75%	₹6.97 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	77,645	1.05%	₹6.26 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	73,131	0.10%	₹5.89 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	68,910	0.88%	₹5.55 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	68,247	0.35%	₹5.50 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	63,827	0.69%	₹5.14 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	63,401	2.44%	₹5.11 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	60,899	0.70%	₹4.91 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	60,000	0.68%	₹4.84 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	59,669	1.08%	₹4.81 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	57,925	1.01%	₹4.67 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	56,824	0.15%	₹4.58 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	56,781	8.31%	₹4.58 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	54,276	1.76%	₹4.37 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	54,000	0.43%	₹4.35 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	50,313	2.04%	₹4.05 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	48,450	2.65%	₹3.90 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	46,800	0.85%	₹3.77 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	46,729	8.31%	₹3.77 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	42,219	2.88%	₹3.40 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	42,000	0.09%	₹3.38 Cr
Axis Value FundAxis Mutual Fund	41,987	0.18%	₹3.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	40,777	0.70%	₹3.29 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	37,903	1.95%	₹3.06 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	37,566	0.17%	₹3.03 Cr
Axis Equity Savings FundAxis Mutual Fund	34,821	0.33%	₹2.81 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	34,494	1.48%	₹2.78 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	33,195	0.70%	₹2.68 Cr
NJ Value FundNJ Mutual Fund	32,975	1.36%	₹2.66 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	30,188	0.14%	₹2.43 Cr
Samco Mid Cap FundSamco Mutual Fund	28,806	3.08%	₹2.32 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	28,318	0.83%	₹2.28 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	27,981	1.54%	₹2.26 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,742	0.70%	₹2.24 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	26,668	0.92%	₹2.15 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	25,972	0.55%	₹2.09 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	25,348	1.94%	₹2.04 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	23,241	0.70%	₹1.87 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	23,076	0.70%	₹1.86 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	23,000	0.01%	₹1.85 Cr
UTI Quant FundUTI Mutual Fund	20,597	0.12%	₹1.66 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	20,254	1.75%	₹1.63 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,546	0.35%	₹1.58 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	17,176	1.08%	₹1.38 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	16,245	1.01%	₹1.31 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,419	0.35%	₹1.16 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,651	0.70%	₹1.10 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,505	0.15%	₹1.09 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	12,689	1.35%	₹1.02 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,549	0.35%	₹1.01 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,139	0.35%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,079	0.20%	₹0.89 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,055	0.17%	₹0.89 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	10,089	0.52%	₹0.81 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,000	0.01%	₹0.81 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	8,523	1.48%	₹0.69 Cr
Union Children's FundUnion Mutual Fund	8,077	0.72%	₹0.65 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,621	0.70%	₹0.61 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	7,210	1.05%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,825	0.35%	₹0.55 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,619	0.70%	₹0.53 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,441	0.15%	₹0.52 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	6,431	0.77%	₹0.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,251	0.14%	₹0.50 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	6,190	8.30%	₹0.50 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	5,941	1.08%	₹0.48 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,785	0.15%	₹0.47 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,780	0.15%	₹0.47 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	5,602	8.32%	₹0.45 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,500	0.15%	₹0.44 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	4,432	0.92%	₹0.36 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	4,392	0.30%	₹0.35 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,048	0.71%	₹0.33 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,000	0.02%	₹0.32 Cr
Axis Arbitrage FundAxis Mutual Fund	4,000	0.00%	₹0.32 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,570	0.15%	₹0.29 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	3,472	0.92%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,367	0.17%	₹0.27 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	2,381	1.48%	₹0.19 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	2,221	0.80%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,908	0.17%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,881	0.15%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,876	0.15%	₹0.15 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,852	0.80%	₹0.15 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,525	0.70%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,496	0.35%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,409	0.24%	₹0.11 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	1,378	0.92%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,294	0.70%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,234	0.70%	₹0.10 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,214	0.70%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,207	0.49%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,156	0.70%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,143	0.70%	₹0.09 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,053	1.48%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,042	0.14%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,032	0.14%	₹0.08 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,000	–	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	859	0.14%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	848	0.70%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	826	0.35%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	744	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	727	0.14%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	694	0.45%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	606	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	600	0.28%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	580	0.22%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	526	0.70%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	440	1.05%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	418	0.24%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	343	0.18%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	305	0.15%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	226	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	221	0.17%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	135	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	126	0.15%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	56	0.17%	₹45,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	1	29	1	2	3	4	4	6	3	0	0
bought again	12	3	8	5	6	2	13	0	11	8	3	3
added	62	77	71	91	98	95	133	88	73	77	86	69
cut	60	53	56	42	47	54	34	56	65	65	44	63
sold out	4	11	16	8	4	13	6	21	29	22	11	10

Largest buy by a fund that held it before in Sep 2026: Aditya Birla Sun Life PSU Equity Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: ITI Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,69,88,497	1,69,88,497	1,74,38,497+4,50,000 (+2.7%)	1,74,38,497	1,74,38,497	1,74,38,497	1,82,38,497+8,00,000 (+4.6%)	1,84,38,497+2,00,000 (+1.1%)	1,85,38,497+1,00,000 (+0.5%)	1,85,38,497	1,85,38,497	1,85,38,497
HDFC Small Cap FundHDFC Mutual Fund	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128
Nippon India Growth Mid Cap FundNippon India Mutual Fund	81,31,451	80,00,000−1,31,451 (−1.6%)	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	65,07,956−14,92,044 (−18.7%)	65,07,956	65,07,956	65,07,956
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	60,00,000+1,46,000 (+2.5%)	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	36,66,220+1,51,704 (+4.3%)	37,68,273+1,02,053 (+2.8%)	37,11,517−56,756 (−1.5%)	38,20,473+1,08,956 (+2.9%)	37,97,682−22,791 (−0.6%)	38,61,389+63,707 (+1.7%)	38,22,310−39,079 (−1.0%)	41,18,090+2,95,780 (+7.7%)	39,33,617−1,84,473 (−4.5%)	39,69,935+36,318 (+0.9%)	38,94,218−75,717 (−1.9%)	40,50,837+1,56,619 (+4.0%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	15,08,020−2,71,505 (−15.3%)	Sold out	–	–	–	–	–	–	–	36,45,636Bought again	36,45,636	36,45,636
HSBC Value FundHSBC Mutual Fund	30,99,121	30,99,121	30,99,121	34,18,740+3,19,619 (+10.3%)	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740
Edelweiss Mid Cap FundEdelweiss Mutual Fund	33,55,391	33,55,391	30,59,155−2,96,236 (−8.8%)	31,20,547+61,392 (+2.0%)	31,20,547	31,20,547	32,35,735+1,15,188 (+3.7%)	33,38,157+1,02,422 (+3.2%)	33,38,157	33,38,157	33,38,157	33,38,157
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,00,000Bought again	32,00,000
HSBC Midcap FundHSBC Mutual Fund	29,300	29,300	29,300	14,48,822+14,19,522 (+4,844.8%)	23,98,425+9,49,603 (+65.5%)	27,77,242+3,78,817 (+15.8%)	41,74,451+13,97,209 (+50.3%)	41,74,451	36,30,637−5,43,814 (−13.0%)	30,09,502−6,21,135 (−17.1%)	30,09,502	30,09,502
SBI PSU FundSBI Mutual Fund	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	28,27,235+4,00,000 (+16.5%)	28,27,235	28,27,235	28,27,235
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	20,45,061+29,893 (+1.5%)	21,07,440+62,379 (+3.1%)	21,23,643+16,203 (+0.8%)	21,18,882−4,761 (−0.2%)	21,91,694+72,812 (+3.4%)	22,59,862+68,168 (+3.1%)	22,97,110+37,248 (+1.7%)	22,84,899−12,211 (−0.5%)	23,72,801+87,902 (+3.9%)	24,12,804+40,003 (+1.7%)	26,16,527+2,03,723 (+8.4%)	25,66,772−49,755 (−1.9%)
UTI Mid Cap FundUTI Mutual Fund	30,00,000−2,00,000 (−6.3%)	30,00,000	23,00,000−7,00,000 (−23.3%)	15,00,000−8,00,000 (−34.8%)	14,00,000−1,00,000 (−6.7%)	12,40,000−1,60,000 (−11.4%)	13,00,000+60,000 (+4.8%)	15,00,000+2,00,000 (+15.4%)	18,00,000+3,00,000 (+20.0%)	20,00,000+2,00,000 (+11.1%)	20,00,000	20,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277
Sundaram Mid Cap FundSundaram Mutual Fund	34,38,637−1,63,632 (−4.5%)	30,89,723−3,48,914 (−10.2%)	30,10,123−79,600 (−2.6%)	28,59,289−1,50,834 (−5.0%)	28,59,289	28,59,289	25,75,000−2,84,289 (−9.9%)	20,00,000−5,75,000 (−22.3%)	19,20,000−80,000 (−4.0%)	19,20,000	19,20,000	19,20,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	6,95,069	6,95,069	7,95,069+1,00,000 (+14.4%)	7,95,069	7,95,069	7,95,069	7,95,069	7,95,069	14,95,069+7,00,000 (+88.0%)	18,95,069+4,00,000 (+26.8%)	18,95,069	18,95,069
Axis Midcap FundAxis Mutual Fund	65,85,321	57,83,396−8,01,925 (−12.2%)	48,61,920−9,21,476 (−15.9%)	47,92,805−69,115 (−1.4%)	47,92,805	47,92,805	45,84,041−2,08,764 (−4.4%)	42,26,163−3,57,878 (−7.8%)	38,21,523−4,04,640 (−9.6%)	26,15,578−12,05,945 (−31.6%)	21,17,760−4,97,818 (−19.0%)	15,99,072−5,18,688 (−24.5%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	1,79,044+18,336 (+11.4%)	2,25,090+46,046 (+25.7%)	2,07,684−17,406 (−7.7%)	2,11,204+3,520 (+1.7%)	2,11,604+400 (+0.2%)	2,07,104−4,500 (−2.1%)	1,69,256−37,848 (−18.3%)	3,05,894+1,36,638 (+80.7%)	11,38,393+8,32,499 (+272.2%)	11,52,509+14,116 (+1.2%)	13,39,292+1,86,783 (+16.2%)	14,77,595+1,38,303 (+10.3%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	13,99,788−55,881 (−3.8%)	13,23,743−76,045 (−5.4%)	13,23,743	13,23,743	13,23,743
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,25,000Bought again	5,14,000+1,89,000 (+58.2%)	11,56,000+6,42,000 (+124.9%)	6,27,000−5,29,000 (−45.8%)	3,76,000−2,51,000 (−40.0%)	Sold out	11,85,000Bought again	Sold out	22,09,000Bought again	15,75,000−6,34,000 (−28.7%)	1,19,000−14,56,000 (−92.4%)	12,45,000+11,26,000 (+946.2%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	5,33,189Bought again	12,47,871+7,14,682 (+134.0%)	12,47,871	15,40,371+2,92,500 (+23.4%)	15,40,371	15,40,371	15,40,371	11,50,089−3,90,282 (−25.3%)	11,50,089
Tata Mid Cap FundTata Mutual Fund	18,48,863	18,48,863	18,35,455−13,408 (−0.7%)	18,35,455	18,35,455	18,35,455	18,35,455	18,35,455	18,35,455	11,46,031−6,89,424 (−37.6%)	11,46,031	11,46,031
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	15,25,000−1,75,000 (−10.3%)	14,75,000−50,000 (−3.3%)	14,75,000	14,15,000−60,000 (−4.1%)	14,15,000	11,85,000−2,30,000 (−16.3%)	10,85,000−1,00,000 (−8.4%)	10,85,000	10,85,000	10,85,000	10,85,000	10,85,000
Kotak Contra FundKotak Mahindra Mutual Fund	13,59,700−1,85,000 (−12.0%)	11,11,700−2,48,000 (−18.2%)	9,71,700−1,40,000 (−12.6%)	9,71,700	7,36,700−2,35,000 (−24.2%)	5,71,700−1,65,000 (−22.4%)	6,86,700+1,15,000 (+20.1%)	8,11,700+1,25,000 (+18.2%)	9,01,700+90,000 (+11.1%)	10,51,700+1,50,000 (+16.6%)	10,51,700	10,51,700
Invesco India PSU Equity FundInvesco Mutual Fund	10,80,618+5,27,920 (+95.5%)	10,80,618	11,57,444+76,826 (+7.1%)	11,57,444	11,57,444	11,57,444	12,63,319+1,05,875 (+9.2%)	13,41,970+78,651 (+6.2%)	13,41,970	13,41,970	10,01,323−3,40,647 (−25.4%)	10,01,323
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,40,107−2,000 (−0.2%)	9,42,107+2,000 (+0.2%)	9,42,107	9,42,107
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780
Bharat 22 ETFICICI Prudential Mutual Fund	12,36,255−1,05,289 (−7.9%)	11,59,149−77,106 (−6.2%)	10,99,715−59,434 (−5.1%)	10,30,444−69,271 (−6.3%)	8,92,987−1,37,457 (−13.3%)	7,30,442−1,62,545 (−18.2%)	7,36,656+6,214 (+0.9%)	7,40,513+3,857 (+0.5%)	7,45,914+5,401 (+0.7%)	7,48,974+3,060 (+0.4%)	7,47,372−1,602 (−0.2%)	7,42,199−5,173 (−0.7%)
Bank of India Flexi Cap FundBank of India Mutual Fund	6,44,000+1,26,000 (+24.3%)	6,44,000	6,44,000	6,44,000	4,53,544−1,90,456 (−29.6%)	5,13,000+59,456 (+13.1%)	6,53,000+1,40,000 (+27.3%)	6,53,000	6,53,000	6,53,000	6,53,000	7,25,000+72,000 (+11.0%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	8,00,000	8,00,000	7,40,000−60,000 (−7.5%)	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,00,000−40,000 (−5.4%)	7,00,000	7,00,000
Invesco India Financial Services FundInvesco Mutual Fund	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	5,38,099+84,029 (+18.5%)	5,38,099	5,38,099	5,38,099	6,54,962+1,16,863 (+21.7%)	6,54,962	6,54,962
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	2,27,384Bought	4,62,963+2,35,579 (+103.6%)	6,30,978+1,68,015 (+36.3%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	7,49,287+99,687 (+15.4%)	7,49,287	6,12,248−1,37,039 (−18.3%)	6,12,248	6,12,248	6,12,248
Tata Multicap FundTata Mutual Fund	11,50,000	6,50,000−5,00,000 (−43.5%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	5,50,000−1,00,000 (−15.4%)	5,50,000	5,50,000
Bank of India Small Cap FundBank of India Mutual Fund	4,81,000+48,000 (+11.1%)	4,81,000	7,21,000+2,40,000 (+49.9%)	7,31,000+10,000 (+1.4%)	4,75,000−2,56,000 (−35.0%)	5,30,000+55,000 (+11.6%)	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	7,05,589−1,59,593 (−18.5%)	7,05,589	5,24,564−1,81,025 (−25.7%)	5,24,564	5,24,564
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,00,000Bought again	4,00,000	Sold out	–	–	–	–	–	–	2,20,000Bought again	4,20,000+2,00,000 (+90.9%)	4,20,000
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	–	–	2,17,054Bought again	4,17,054+2,00,000 (+92.1%)	4,17,054	4,17,054	4,17,054	4,17,054
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	1,89,651+17,154 (+9.9%)	2,22,124+32,473 (+17.1%)	2,34,864+12,740 (+5.7%)	2,59,577+24,713 (+10.5%)	2,95,890+36,313 (+14.0%)	2,95,010−880 (−0.3%)	3,58,089+63,079 (+21.4%)	3,70,250+12,161 (+3.4%)	3,88,084+17,834 (+4.8%)	3,88,625+541 (+0.1%)	3,96,186+7,561 (+2.0%)	4,07,044+10,858 (+2.7%)
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,87,143Bought again	3,87,143
SBI BSE PSU Bank Index FundSBI Mutual Fund	1,12,067+46,086 (+69.9%)	1,67,309+55,242 (+49.3%)	1,74,375+7,066 (+4.2%)	2,26,652+52,277 (+30.0%)	2,67,064+40,412 (+17.8%)	3,04,603+37,539 (+14.1%)	3,50,883+46,280 (+15.2%)	3,61,931+11,048 (+3.2%)	3,78,952+17,021 (+4.7%)	3,87,676+8,724 (+2.3%)	3,88,345+669 (+0.2%)	3,85,254−3,091 (−0.8%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	3,95,702	3,25,702−70,000 (−17.7%)	2,78,702−47,000 (−14.4%)	2,78,702	2,38,702−40,000 (−14.4%)	2,08,702−30,000 (−12.6%)	2,53,702+45,000 (+21.6%)	2,53,702	2,53,702	3,68,702+1,15,000 (+45.3%)	3,68,702	3,68,702
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,63,859+5,766 (+2.2%)	2,70,011+6,152 (+2.3%)	2,77,598+7,587 (+2.8%)	2,85,453+7,855 (+2.8%)	2,92,467+7,014 (+2.5%)	2,95,838+3,371 (+1.2%)	3,07,567+11,729 (+4.0%)	3,15,484+7,917 (+2.6%)	3,22,459+6,975 (+2.2%)	3,31,066+8,607 (+2.7%)	3,42,829+11,763 (+3.6%)	3,47,929+5,100 (+1.5%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	4,00,000+57,000 (+16.6%)	4,00,000	4,00,000	4,15,000+15,000 (+3.8%)	2,90,000−1,25,000 (−30.1%)	3,40,000+50,000 (+17.2%)	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000
HSBC Flexi Cap FundHSBC Mutual Fund	6,85,400	6,85,400	6,85,400	6,85,400	6,85,400	5,62,801−1,22,599 (−17.9%)	5,62,801	5,62,801	5,62,801	3,38,656−2,24,145 (−39.8%)	3,38,656	3,38,656
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	3,34,618Bought again	3,34,618	3,34,618	3,34,618	3,34,618	3,34,618
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,52,919−9,474 (−3.6%)	2,59,301+6,382 (+2.5%)	2,58,932−369 (−0.1%)	2,67,182+8,250 (+3.2%)	2,74,058+6,876 (+2.6%)	2,88,054+13,996 (+5.1%)	3,00,742+12,688 (+4.4%)	3,06,396+5,654 (+1.9%)	3,12,471+6,075 (+2.0%)	3,17,066+4,595 (+1.5%)	3,37,051+19,985 (+6.3%)	3,34,103−2,948 (−0.9%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,56,941	3,56,941	3,18,954−37,987 (−10.6%)	3,18,954	3,18,954	3,18,954	3,27,319+8,365 (+2.6%)	3,27,319	3,27,319	3,27,319	3,27,319	3,27,319
UTI Multi Asset Allocation FundUTI Mutual Fund	44,891Bought again	4,13,227+3,68,336 (+820.5%)	6,88,620+2,75,393 (+66.6%)	6,88,620	6,88,620	6,98,239+9,619 (+1.4%)	6,01,148−97,091 (−13.9%)	3,27,979−2,73,169 (−45.4%)	3,27,979	3,27,979	3,25,919−2,060 (−0.6%)	3,25,919
SBI Arbitrage FundSBI Mutual Fund	2,000Bought again	2,000	16,000+14,000 (+700.0%)	1,35,000+1,19,000 (+743.8%)	70,000−65,000 (−48.2%)	Sold out	–	–	4,70,000Bought again	10,29,000+5,59,000 (+118.9%)	4,22,000−6,07,000 (−59.0%)	3,13,000−1,09,000 (−25.8%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,000Bought again	3,63,000+3,34,000 (+1,151.7%)	1,90,000−1,73,000 (−47.7%)	1,93,000+3,000 (+1.6%)	1,22,000−71,000 (−36.8%)	Sold out	1,63,000Bought again	Sold out	19,000Bought again	1,86,000+1,67,000 (+879.0%)	1,89,000+3,000 (+1.6%)	2,65,000+76,000 (+40.2%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	95,191Bought again	95,191	95,191	2,61,800+1,66,609 (+175.0%)	2,61,800	2,61,800	2,61,800	2,61,800	2,61,800
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	–	–	–	1,04,023Bought again	1,04,023	1,04,023	1,04,023	1,04,023	1,04,023	2,54,765+1,50,742 (+144.9%)	2,54,765	2,54,765
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	5,30,000	5,30,000	5,30,000	4,50,000−80,000 (−15.1%)	4,50,000	4,50,000	4,50,000	4,50,000	3,16,000−1,34,000 (−29.8%)	2,49,000−67,000 (−21.2%)	2,49,000	2,49,000
Bandhan Midcap FundBandhan Mutual Fund	4,53,606+63,325 (+16.2%)	4,53,606	4,77,801+24,195 (+5.3%)	4,89,627+11,826 (+2.5%)	4,89,627	4,89,627	4,89,627	4,76,178−13,449 (−2.8%)	4,49,958−26,220 (−5.5%)	2,73,947−1,76,011 (−39.1%)	2,73,947	2,48,296−25,651 (−9.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,90,938−483 (−0.3%)	1,94,876+3,938 (+2.1%)	1,98,306+3,430 (+1.8%)	2,02,174+3,868 (+2.0%)	2,04,981+2,807 (+1.4%)	2,06,394+1,413 (+0.7%)	2,11,653+5,259 (+2.6%)	2,15,304+3,651 (+1.7%)	2,26,624+11,320 (+5.3%)	2,32,035+5,411 (+2.4%)	2,35,828+3,793 (+1.6%)	2,34,026−1,802 (−0.8%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,34,000Bought again
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,73,575+5,206 (+3.1%)	1,79,255+5,680 (+3.3%)	4,04,523+2,25,268 (+125.7%)	4,07,884+3,361 (+0.8%)	4,20,673+12,789 (+3.1%)	4,36,788+16,115 (+3.8%)	4,64,329+27,541 (+6.3%)	4,72,534+8,205 (+1.8%)	2,21,433−2,51,101 (−53.1%)	2,24,464+3,031 (+1.4%)	2,27,679+3,215 (+1.4%)	2,30,395+2,716 (+1.2%)
Tata Dividend Yield FundTata Mutual Fund	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,80,000−3,70,000 (−39.0%)	4,73,431−1,06,569 (−18.4%)	4,44,165−29,266 (−6.2%)	4,44,165	4,44,165	4,04,165−40,000 (−9.0%)	2,54,165−1,50,000 (−37.1%)	2,54,165	1,79,165−75,000 (−29.5%)	2,29,165+50,000 (+27.9%)	2,29,165	1,81,294−47,871 (−20.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,53,000−19,195 (−7.1%)	5,74,970+3,21,970 (+127.3%)	5,98,376+23,406 (+4.1%)	5,98,376	5,74,071−24,305 (−4.1%)	5,74,071	5,74,071	4,53,000−1,21,071 (−21.1%)	1,97,532−2,55,468 (−56.4%)	1,80,000−17,532 (−8.9%)	1,80,000	1,80,000
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,36,998+2,116 (+1.6%)	1,39,257+2,259 (+1.7%)	3,01,893+1,62,636 (+116.8%)	3,02,636+743 (+0.3%)	3,08,430+5,794 (+1.9%)	3,17,211+8,781 (+2.9%)	3,28,932+11,721 (+3.7%)	3,32,835+3,903 (+1.2%)	1,54,100−1,78,735 (−53.7%)	1,57,086+2,986 (+1.9%)	1,58,304+1,218 (+0.8%)	1,60,694+2,390 (+1.5%)
Bank of India Mid Cap FundBank of India Mutual Fund	3,15,000+51,000 (+19.3%)	3,15,000	3,15,000	3,45,000+30,000 (+9.5%)	2,90,000−55,000 (−15.9%)	2,90,000	3,10,000+20,000 (+6.9%)	3,10,000	3,10,000	1,60,000−1,50,000 (−48.4%)	1,60,000	1,60,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,17,391−4,143 (−3.4%)	1,20,145+2,754 (+2.4%)	1,25,302+5,157 (+4.3%)	1,32,313+7,011 (+5.6%)	1,36,957+4,644 (+3.5%)	1,45,610+8,653 (+6.3%)	1,52,326+6,716 (+4.6%)	1,54,835+2,509 (+1.7%)	1,56,680+1,845 (+1.2%)	1,54,449−2,231 (−1.4%)	1,54,728+279 (+0.2%)	1,58,223+3,495 (+2.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	1,00,000Bought again	Sold out	–	–	64,000Bought again	Sold out	7,68,000Bought again	3,78,000−3,90,000 (−50.8%)	30,000−3,48,000 (−92.1%)	1,42,000+1,12,000 (+373.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	56,000Bought again	Sold out	59,000Bought again	32,000−27,000 (−45.8%)	50,000+18,000 (+56.3%)	Sold out	1,29,000Bought again	Sold out	84,000Bought again	92,000+8,000 (+9.5%)	1,05,000+13,000 (+14.1%)	1,41,000+36,000 (+34.3%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	35,000Bought	1,16,500+81,500 (+232.9%)	1,38,200+21,700 (+18.6%)
Canara Robeco Value FundCanara Robeco Mutual Fund	2,74,500−72,500 (−20.9%)	2,74,500	2,74,500	2,74,500	2,45,215−29,285 (−10.7%)	2,45,215	2,45,215	2,30,215−15,000 (−6.1%)	2,15,215−15,000 (−6.5%)	2,15,215	2,15,215	1,36,688−78,527 (−36.5%)
Union Midcap FundUnion Mutual Fund	4,16,164	3,79,664−36,500 (−8.8%)	4,20,612+40,948 (+10.8%)	4,95,270+74,658 (+17.8%)	5,23,294+28,024 (+5.7%)	5,71,620+48,326 (+9.2%)	5,09,620−62,000 (−10.9%)	5,09,620	4,35,620−74,000 (−14.5%)	2,62,892−1,72,728 (−39.7%)	1,86,892−76,000 (−28.9%)	1,35,642−51,250 (−27.4%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,74,523	1,38,523−36,000 (−20.6%)	1,83,523+45,000 (+32.5%)	1,83,523	1,33,523−50,000 (−27.2%)	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523
SBI BSE PSU Bank ETFSBI Mutual Fund	7,56,767+1,17,820 (+18.4%)	8,69,818+1,13,051 (+14.9%)	10,67,396+1,97,578 (+22.7%)	14,35,038+3,67,642 (+34.4%)	14,90,789+55,751 (+3.9%)	15,01,057+10,268 (+0.7%)	15,25,736+24,679 (+1.6%)	12,45,537−2,80,199 (−18.4%)	8,78,627−3,66,910 (−29.5%)	8,97,671+19,044 (+2.2%)	4,24,473−4,73,198 (−52.7%)	1,32,143−2,92,330 (−68.9%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	86,026−10,963 (−11.3%)	87,662+1,636 (+1.9%)	84,783−2,879 (−3.3%)	1,09,185+24,402 (+28.8%)	1,10,806+1,621 (+1.5%)	1,16,011+5,205 (+4.7%)	1,20,654+4,643 (+4.0%)	1,28,066+7,412 (+6.1%)	1,27,304−762 (−0.6%)	1,35,000+7,696 (+6.1%)	1,22,831−12,169 (−9.0%)	1,22,242−589 (−0.5%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	2,16,306Bought again	2,16,996+690 (+0.3%)	2,09,815−7,181 (−3.3%)	2,07,829−1,986 (−1.0%)	2,09,556+1,727 (+0.8%)	2,13,441+3,885 (+1.9%)	1,48,018−65,423 (−30.7%)	1,50,222+2,204 (+1.5%)	1,51,326+1,104 (+0.7%)	1,16,446−34,880 (−23.1%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,102Bought	1,01,102	1,14,707+13,605 (+13.5%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	54,337Bought again	54,337	1,09,657+55,320 (+101.8%)	1,09,657
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	86,912−1,741 (−2.0%)	88,379+1,467 (+1.7%)	89,430+1,051 (+1.2%)	88,844−586 (−0.7%)	89,850+1,006 (+1.1%)	90,307+457 (+0.5%)	94,084+3,777 (+4.2%)	96,127+2,043 (+2.2%)	99,654+3,527 (+3.7%)	1,02,558+2,904 (+2.9%)	1,06,697+4,139 (+4.0%)	1,07,990+1,293 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	84,291+2,395 (+2.9%)	87,211+2,920 (+3.5%)	90,218+3,007 (+3.5%)	88,990−1,228 (−1.4%)	89,388+398 (+0.5%)	87,863−1,525 (−1.7%)	93,391+5,528 (+6.3%)	96,628+3,237 (+3.5%)	1,03,524+6,896 (+7.1%)	1,06,962+3,438 (+3.3%)	1,09,653+2,691 (+2.5%)	1,07,910−1,743 (−1.6%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,05,000+70,000 (+200.0%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,39,208−2,961 (−2.1%)	1,36,570−2,638 (−1.9%)	2,28,651+92,081 (+67.4%)	2,27,830−821 (−0.4%)	2,16,040−11,790 (−5.2%)	1,64,254−51,786 (−24.0%)	1,66,315+2,061 (+1.3%)	1,63,610−2,705 (−1.6%)	1,05,362−58,248 (−35.6%)	1,04,302−1,060 (−1.0%)	1,02,990−1,312 (−1.3%)	98,209−4,781 (−4.6%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	46,750	78,950+32,200 (+68.9%)	92,450+13,500 (+17.1%)	92,450	97,450+5,000 (+5.4%)	97,450	97,450	97,450
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	54,547−2,182 (−3.9%)	56,036+1,489 (+2.7%)	52,656−3,380 (−6.0%)	53,631+975 (+1.9%)	55,483+1,852 (+3.5%)	60,063+4,580 (+8.3%)	63,797+3,734 (+6.2%)	66,057+2,260 (+3.5%)	83,072+17,015 (+25.8%)	88,471+5,399 (+6.5%)	91,688+3,217 (+3.6%)	95,643+3,955 (+4.3%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	88,983	88,983
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	80,968−136 (−0.2%)	81,639+671 (+0.8%)	84,161+2,522 (+3.1%)	85,778+1,617 (+1.9%)	89,436+3,658 (+4.3%)	90,420+984 (+1.1%)	91,312+892 (+1.0%)	91,101−211 (−0.2%)	93,203+2,102 (+2.3%)	93,282+79 (+0.1%)	92,733−549 (−0.6%)	88,902−3,831 (−4.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	89,866Bought	87,471−2,395 (−2.7%)	87,075−396 (−0.5%)	86,528−547 (−0.6%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	1,49,430Bought again	1,51,343+1,913 (+1.3%)	1,51,714+371 (+0.3%)	1,38,341−13,373 (−8.8%)	1,46,482+8,141 (+5.9%)	1,47,197+715 (+0.5%)	1,00,719−46,478 (−31.6%)	1,00,109−610 (−0.6%)	1,01,973+1,864 (+1.9%)	77,645−24,328 (−23.9%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	2,35,318Bought again	11,35,160+8,99,842 (+382.4%)	14,39,583+3,04,423 (+26.8%)	14,39,583	8,80,165−5,59,418 (−38.9%)	73,131−8,07,034 (−91.7%)	73,131	73,131
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	84,877−137 (−0.2%)	84,877	71,657−13,220 (−15.6%)	71,657	71,657	69,744−1,913 (−2.7%)	69,876+132 (+0.2%)	69,744−132 (−0.2%)	68,910−834 (−1.2%)	68,910	68,910	68,910
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	55,125+1,195 (+2.2%)	56,903+1,778 (+3.2%)	58,028+1,125 (+2.0%)	59,882+1,854 (+3.2%)	62,083+2,201 (+3.7%)	63,014+931 (+1.5%)	64,879+1,865 (+3.0%)	65,863+984 (+1.5%)	64,202−1,661 (−2.5%)	65,548+1,346 (+2.1%)	67,853+2,305 (+3.5%)	68,247+394 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	51,835+1,217 (+2.4%)	52,645+810 (+1.6%)	53,309+664 (+1.3%)	56,123+2,814 (+5.3%)	59,184+3,061 (+5.5%)	61,389+2,205 (+3.7%)	62,399+1,010 (+1.7%)	64,049+1,650 (+2.6%)	65,564+1,515 (+2.4%)	65,511−53 (−0.1%)	65,310−201 (−0.3%)	63,827−1,483 (−2.3%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	25,137Bought	10,401−14,736 (−58.6%)	10,401	10,401	63,401+53,000 (+509.6%)	63,401	63,401
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	40,896+1,010 (+2.5%)	42,751+1,855 (+4.5%)	44,343+1,592 (+3.7%)	45,816+1,473 (+3.3%)	47,365+1,549 (+3.4%)	51,732+4,367 (+9.2%)	52,583+851 (+1.7%)	54,263+1,680 (+3.2%)	56,280+2,017 (+3.7%)	58,141+1,861 (+3.3%)	60,043+1,902 (+3.3%)	60,899+856 (+1.4%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	60,000Bought	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	38,316+1,269 (+3.4%)	40,200+1,884 (+4.9%)	90,291+50,091 (+124.6%)	89,208−1,083 (−1.2%)	93,102+3,894 (+4.4%)	1,04,673+11,571 (+12.4%)	1,15,182+10,509 (+10.0%)	1,17,981+2,799 (+2.4%)	55,435−62,546 (−53.0%)	57,026+1,591 (+2.9%)	58,796+1,770 (+3.1%)	59,669+873 (+1.5%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	55,248+563 (+1.0%)	54,708−540 (−1.0%)	81,403+26,695 (+48.8%)	82,428+1,025 (+1.3%)	84,181+1,753 (+2.1%)	88,680+4,499 (+5.3%)	92,167+3,487 (+3.9%)	91,988−179 (−0.2%)	56,729−35,259 (−38.3%)	57,289+560 (+1.0%)	58,147+858 (+1.5%)	57,925−222 (−0.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	47,101+799 (+1.7%)	48,466+1,365 (+2.9%)	49,648+1,182 (+2.4%)	51,453+1,805 (+3.6%)	52,444+991 (+1.9%)	53,169+725 (+1.4%)	54,170+1,001 (+1.9%)	54,112−58 (−0.1%)	53,434−678 (−1.3%)	54,412+978 (+1.8%)	56,323+1,911 (+3.5%)	56,824+501 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	33,877+982 (+3.0%)	34,034+157 (+0.5%)	26,291−7,743 (−22.8%)	27,264+973 (+3.7%)	28,562+1,298 (+4.8%)	31,388+2,826 (+9.9%)	33,879+2,491 (+7.9%)	35,392+1,513 (+4.5%)	44,660+9,268 (+26.2%)	63,443+18,783 (+42.1%)	57,969−5,474 (−8.6%)	56,781−1,188 (−2.1%)

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.