InterGlobe Aviation mutual fund holdings

NSE: INDIGOBSE: 539448Transport ServicesLarge Cap

InterGlobe Aviation Limited · Face value ₹10 · Listed Nov 2015

₹4,877.60₹202.60 (4.33%)BSE ₹4,870.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹4,675.00.

30 Oct: open ₹4,667.80, high ₹4,877.60, low ₹4,635.40

52-week range of traded prices to 30 Oct 2026

₹3,895.20Low, 23 Mar 2026₹5,970.00High, 24 Nov 2025

Market cap: ₹1,88,600 Cr48th largest listed
P/E: Lossover the last 12 months
P/B: 37.76
Dividend yield: Nonein the last 12 months
ROE: −60.2%
ROE without one-offs: −33.8%
ROCE: −4.0%
Debt to equity: 0.45
Volume, NSE: 16,47,772

480 mutual funds from 48 fund houses held InterGlobe Aviation at the end of Sep 2026, each fund counted once across its plans: ₹49,267 Cr between them , 25.57% of the company's shares.

Mutual funds holding InterGlobe Aviation, 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 Flexi Cap FundHDFC Mutual Fund	65,22,075	2.99%	₹3,250.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	43,90,236	1.08%	₹2,188.1 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	40,00,000	2.31%	₹1,993.6 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	31,93,251	1.89%	₹1,591.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	31,22,285	4.92%	₹1,556.1 Cr
SBI BSE Sensex ETFSBI Mutual Fund	30,13,223	1.30%	₹1,500.6 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000	2.53%	₹1,345.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	24,75,671	2.43%	₹1,233.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	24,22,827	1.18%	₹1,207.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	21,37,528	1.48%	₹1,065.3 Cr
HDFC Focused FundHDFC Mutual Fund	21,31,084	4.00%	₹1,062.1 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	20,20,800	8.27%	₹1,007.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	18,59,636	1.21%	₹926.8 Cr
SBI Large Cap FundSBI Mutual Fund	16,40,000	1.56%	₹817.4 Cr
Axis Large Cap FundAxis Mutual Fund	15,47,082	2.64%	₹771.1 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	15,18,058	2.07%	₹756.6 Cr
UTI Nifty 50 ETFUTI Mutual Fund	15,05,641	1.08%	₹750.4 Cr
HDFC Large Cap FundHDFC Mutual Fund	14,99,263	2.00%	₹747.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	14,19,992	1.30%	₹707.2 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	14,14,488	1.75%	₹705.0 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	14,09,430	1.08%	₹702.5 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	13,81,985	8.37%	₹688.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	12,61,433	1.47%	₹628.7 Cr
Invesco India Small Cap FundInvesco Mutual Fund	9,95,965	3.08%	₹496.4 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	9,92,748	2.64%	₹494.8 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	9,40,299	1.86%	₹468.6 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	9,24,140	1.08%	₹460.6 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	9,21,523	2.92%	₹459.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	8,85,495	1.79%	₹441.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	8,83,878	1.46%	₹440.5 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	8,23,990	1.30%	₹410.3 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	7,63,992	3.66%	₹380.8 Cr
Axis Focused FundAxis Mutual Fund	7,48,246	3.56%	₹372.9 Cr
Invesco India Focused FundInvesco Mutual Fund	7,26,024	5.81%	₹361.9 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	7,23,897	1.30%	₹360.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	7,00,000	1.14%	₹348.9 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,00,000	1.15%	₹348.9 Cr
Axis Midcap FundAxis Mutual Fund	6,70,659	1.00%	₹334.3 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	6,61,219	1.81%	₹329.6 Cr
Axis Flexi Cap FundAxis Mutual Fund	6,34,146	2.39%	₹316.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,16,649	2.06%	₹307.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	6,07,144	1.08%	₹302.6 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	6,00,000	1.41%	₹299.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,06,700	0.34%	₹252.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,88,575	0.85%	₹243.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,83,640	1.79%	₹241.0 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	4,81,190	1.08%	₹239.8 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	4,52,541	4.97%	₹225.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,50,756	1.41%	₹224.7 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	4,46,379	5.67%	₹222.5 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	4,41,136	3.18%	₹219.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	4,25,597	7.02%	₹212.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	4,20,000	2.60%	₹209.3 Cr
Sundaram Services FundSundaram Mutual Fund	4,18,423	4.17%	₹208.5 Cr
Sundaram Large and MidcapSundaram Mutual Fund	4,17,063	2.91%	₹207.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	4,12,500	1.05%	₹205.6 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	4,10,000	1.37%	₹204.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,05,188	3.19%	₹201.9 Cr
Invesco India Contra FundInvesco Mutual Fund	3,80,211	0.98%	₹189.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,60,011	1.40%	₹179.4 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	3,52,662	1.08%	₹175.8 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	3,51,593	0.49%	₹175.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,44,064	1.63%	₹171.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,25,445	0.99%	₹162.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,15,000	0.62%	₹157.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,05,241	0.92%	₹152.1 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,98,000	1.82%	₹148.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,95,050	0.55%	₹147.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,92,995	0.71%	₹146.0 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,88,916	1.56%	₹144.0 Cr
SBI Nifty Index FundSBI Mutual Fund	2,85,831	1.08%	₹142.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	2,76,586	0.27%	₹137.9 Cr
PGIM India Midcap FundPGIM India Mutual Fund	2,74,433	1.30%	₹136.8 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	2,69,958	2.92%	₹134.5 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	2,50,430	3.05%	₹124.8 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	2,50,000	1.88%	₹124.6 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	2,46,500	2.88%	₹122.9 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,45,000	2.16%	₹122.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,32,604	2.70%	₹115.9 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,31,987	2.00%	₹115.6 Cr
Axis Multicap FundAxis Mutual Fund	2,30,340	0.96%	₹114.8 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,25,545	3.69%	₹112.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,25,484	1.69%	₹112.4 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,25,000	1.85%	₹112.1 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,16,000	0.99%	₹107.7 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	2,07,919	1.30%	₹103.5 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	2,07,500	2.41%	₹103.4 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	2,02,115	3.42%	₹100.7 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,96,843	1.68%	₹98.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	1,96,369	4.35%	₹97.9 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,95,456	2.92%	₹97.4 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,95,400	4.09%	₹97.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,90,000	1.66%	₹94.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,89,718	0.99%	₹94.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,84,714	1.69%	₹92.1 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	1,77,269	0.92%	₹88.4 Cr
Sundaram Small Cap FundSundaram Mutual Fund	1,71,244	2.08%	₹85.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,62,607	0.63%	₹81.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,59,000	0.90%	₹79.2 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	1,58,928	1.27%	₹79.2 Cr
Axis Consumption FundAxis Mutual Fund	1,58,120	3.34%	₹78.8 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	1,55,799	0.88%	₹77.7 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,55,299	0.43%	₹77.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,50,000	1.29%	₹74.8 Cr
HDFC Value FundHDFC Mutual Fund	1,50,000	0.93%	₹74.8 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	1,47,035	1.13%	₹73.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,46,597	3.24%	₹73.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	1,45,468	2.50%	₹72.5 Cr
Sundaram Large Cap FundSundaram Mutual Fund	1,45,000	2.52%	₹72.3 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,41,860	2.59%	₹70.7 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,40,549	3.64%	₹70.0 Cr
Tata Infrastructure FundTata Mutual Fund	1,40,000	3.52%	₹69.8 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	1,37,300	1.32%	₹68.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,35,000	1.30%	₹67.3 Cr
UTI Infrastructure FundUTI Mutual Fund	1,29,614	3.18%	₹64.6 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,25,165	1.24%	₹62.4 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	1,24,163	3.61%	₹61.9 Cr
DSP Large Cap FundDSP Mutual Fund	1,20,806	0.91%	₹60.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,20,000	1.05%	₹59.8 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,20,000	0.39%	₹59.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,19,550	1.74%	₹59.6 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	1,17,709	3.94%	₹58.7 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,16,347	4.22%	₹58.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	1,16,270	1.01%	₹57.9 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,13,125	1.01%	₹56.4 Cr
Sundaram Consumption FundSundaram Mutual Fund	1,13,060	4.00%	₹56.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,13,057	1.01%	₹56.3 Cr
Tata Large Cap FundTata Mutual Fund	1,13,000	2.21%	₹56.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,12,820	1.08%	₹56.2 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,10,700	4.22%	₹55.2 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,10,672	0.70%	₹55.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,10,367	1.02%	₹55.0 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,08,000	2.31%	₹53.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,07,847	1.08%	₹53.8 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	1,07,354	3.84%	₹53.5 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,05,638	2.03%	₹52.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,05,565	2.06%	₹52.6 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	1,03,752	20.38%	₹51.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,03,350	0.14%	₹51.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,01,312	1.73%	₹50.5 Cr
HSBC Large Cap FundHSBC Mutual Fund	1,00,000	2.84%	₹49.8 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,00,000	0.35%	₹49.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	1.70%	₹49.8 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	99,841	0.97%	₹49.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	98,922	2.86%	₹49.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	97,350	0.16%	₹48.5 Cr
SBI Arbitrage FundSBI Mutual Fund	93,900	0.10%	₹46.8 Cr
HDFC Equity Savings FundHDFC Mutual Fund	92,500	0.83%	₹46.1 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	90,000	1.13%	₹44.9 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	85,355	1.54%	₹42.5 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	85,150	1.10%	₹42.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	85,000	0.96%	₹42.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	84,381	1.08%	₹42.1 Cr
HSBC Business Cycles FundHSBC Mutual Fund	80,000	3.38%	₹39.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	80,000	1.36%	₹39.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	75,026	1.08%	₹37.4 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	75,000	2.76%	₹37.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	73,783	2.88%	₹36.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	72,620	0.99%	₹36.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	71,123	0.80%	₹35.4 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	71,000	1.89%	₹35.4 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	71,000	1.32%	₹35.4 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	70,685	2.07%	₹35.2 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	70,255	1.08%	₹35.0 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	70,067	4.08%	₹34.9 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	70,000	0.48%	₹34.9 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	70,000	3.79%	₹34.9 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	68,559	1.08%	₹34.2 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	68,078	0.88%	₹33.9 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	68,000	1.11%	₹33.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	67,530	2.30%	₹33.7 Cr
LIC MF Multi Cap FundLIC Mutual Fund	67,328	1.53%	₹33.6 Cr
LIC MF Large Cap FundLIC Mutual Fund	66,303	2.54%	₹33.0 Cr
Sundaram Focused FundSundaram Mutual Fund	66,269	3.20%	₹33.0 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	65,075	3.13%	₹32.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	64,200	1.16%	₹32.0 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	61,609	1.46%	₹30.7 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	61,500	5.63%	₹30.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	61,380	1.16%	₹30.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	61,000	1.34%	₹30.4 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	60,197	0.40%	₹30.0 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	60,000	0.40%	₹29.9 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	58,267	0.31%	₹29.0 Cr
Axis Quant FundAxis Mutual Fund	58,110	3.77%	₹29.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	57,785	1.08%	₹28.8 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	57,408	1.97%	₹28.6 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	54,290	2.22%	₹27.1 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	54,084	2.07%	₹27.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	54,000	2.22%	₹26.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	53,913	0.84%	₹26.9 Cr
Sundaram Flexicap FundSundaram Mutual Fund	52,000	1.41%	₹25.9 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	50,905	0.81%	₹25.4 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	50,342	1.12%	₹25.1 Cr
UTI Retirement FundUTI Mutual Fund	48,849	0.53%	₹24.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	47,614	0.45%	₹23.7 Cr
LIC MF Infrastructure FundLIC Mutual Fund	47,506	2.05%	₹23.7 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	45,348	1.30%	₹22.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	43,650	0.61%	₹21.8 Cr
Tata Arbitrage FundTata Mutual Fund	42,600	0.09%	₹21.2 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	41,500	1.03%	₹20.7 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	41,273	2.07%	₹20.6 Cr
HDFC Innovation FundHDFC Mutual Fund	39,670	0.63%	₹19.8 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	39,500	1.44%	₹19.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	38,708	0.44%	₹19.3 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	38,000	0.68%	₹18.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	37,950	0.72%	₹18.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	36,400	0.59%	₹18.1 Cr
Tata Nifty 50 Index FundTata Mutual Fund	35,181	1.08%	₹17.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	34,885	0.87%	₹17.4 Cr
Invesco India Consumption FundInvesco Mutual Fund	34,203	2.89%	₹17.0 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,000	1.40%	₹16.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	33,600	0.10%	₹16.7 Cr
DSP Business Cycle FundDSP Mutual Fund	33,390	1.13%	₹16.6 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	33,000	2.22%	₹16.4 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	32,190	3.31%	₹16.0 Cr
UTI Quant FundUTI Mutual Fund	32,059	1.17%	₹16.0 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	31,245	1.61%	₹15.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	31,200	0.11%	₹15.6 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	30,967	1.54%	₹15.4 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	30,761	3.40%	₹15.3 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	30,649	1.08%	₹15.3 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	30,591	2.07%	₹15.2 Cr
HSBC Equity Savings FundHSBC Mutual Fund	30,000	0.96%	₹15.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	29,000	0.91%	₹14.5 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	28,078	1.07%	₹14.0 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	28,000	0.92%	₹14.0 Cr
ITI Flexi Cap FundITI Mutual Fund	27,517	0.86%	₹13.7 Cr
HDFC Consumption FundHDFC Mutual Fund	26,528	1.39%	₹13.2 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	26,420	0.75%	₹13.2 Cr
ITI Multi Cap FundITI Mutual Fund	25,834	0.86%	₹12.9 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	25,403	0.93%	₹12.7 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	25,000	0.46%	₹12.5 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	25,000	1.35%	₹12.5 Cr
UTI Large Cap FundUTI Mutual Fund	25,000	0.11%	₹12.5 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	24,858	0.78%	₹12.4 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	24,081	1.08%	₹12.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	23,301	0.83%	₹11.6 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	23,000	1.27%	₹11.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	23,000	1.38%	₹11.5 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	22,780	1.30%	₹11.3 Cr
Axis Nifty 50 ETFAxis Mutual Fund	22,724	1.08%	₹11.3 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	22,650	1.08%	₹11.3 Cr
Union Large & Midcap FundUnion Mutual Fund	22,493	1.16%	₹11.2 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	22,000	1.70%	₹11.0 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	21,691	1.65%	₹10.8 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	21,600	1.07%	₹10.8 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	21,488	1.08%	₹10.7 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	21,284	2.07%	₹10.6 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	20,250	1.54%	₹10.1 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	20,000	1.37%	₹9.97 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	20,000	0.13%	₹9.97 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	19,601	1.26%	₹9.77 Cr
JM Focused FundJM Financial Mutual Fund	19,107	3.48%	₹9.52 Cr
Tata Dividend Yield FundTata Mutual Fund	18,600	0.84%	₹9.27 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	18,294	1.08%	₹9.12 Cr
ITI Bharat Consumption FundITI Mutual Fund	17,937	2.56%	₹8.94 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	17,686	1.08%	₹8.81 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	17,687	1.30%	₹8.81 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	16,823	3.51%	₹8.38 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	16,500	1.00%	₹8.22 Cr
UTI Equity Savings FundUTI Mutual Fund	16,426	1.02%	₹8.19 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	16,000	1.39%	₹7.97 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	15,935	2.21%	₹7.94 Cr
Axis Value FundAxis Mutual Fund	15,618	0.42%	₹7.78 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	15,106	0.87%	₹7.53 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	15,000	0.11%	₹7.48 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	14,994	3.06%	₹7.47 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	14,990	20.46%	₹7.47 Cr
LIC MF Consumption FundLIC Mutual Fund	14,942	1.76%	₹7.45 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	14,719	1.09%	₹7.34 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	14,400	0.09%	₹7.18 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	14,077	1.07%	₹7.02 Cr
Axis Children's FundAxis Mutual Fund	13,877	0.80%	₹6.92 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,794	0.44%	₹6.87 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	13,550	0.26%	₹6.75 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,509	0.19%	₹6.73 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	13,502	0.83%	₹6.73 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	13,289	1.30%	₹6.62 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	13,106	3.50%	₹6.53 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	13,040	1.29%	₹6.50 Cr
LIC MF Focused FundLIC Mutual Fund	12,733	3.71%	₹6.35 Cr
JM Large Cap FundJM Financial Mutual Fund	12,650	1.77%	₹6.30 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	12,500	0.66%	₹6.23 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	12,453	0.89%	₹6.21 Cr
DSP Arbitrage FundDSP Mutual Fund	12,150	0.09%	₹6.06 Cr
Axis Business Cycles FundAxis Mutual Fund	12,111	0.30%	₹6.04 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	11,514	0.86%	₹5.74 Cr
LIC MF Value FundLIC Mutual Fund	11,262	1.67%	₹5.61 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	11,150	1.24%	₹5.56 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	11,061	2.07%	₹5.51 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	10,900	2.11%	₹5.43 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	10,855	3.05%	₹5.41 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,719	1.03%	₹5.34 Cr
Union Business Cycle FundUnion Mutual Fund	9,918	1.02%	₹4.94 Cr
Tata BSE Sensex Index FundTata Mutual Fund	9,500	1.30%	₹4.73 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	9,454	1.04%	₹4.71 Cr
UTI Arbitrage FundUTI Mutual Fund	9,300	0.04%	₹4.64 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	9,180	1.92%	₹4.58 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	8,965	0.47%	₹4.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	8,651	0.59%	₹4.31 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	8,243	2.07%	₹4.11 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	8,180	2.76%	₹4.08 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	8,021	0.87%	₹4.00 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	8,019	1.08%	₹4.00 Cr
Navi Flexi Cap FundNavi Mutual Fund	8,000	1.39%	₹3.99 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	8,000	0.59%	₹3.99 Cr
Axis Arbitrage FundAxis Mutual Fund	7,950	0.04%	₹3.96 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	7,935	2.47%	₹3.95 Cr
Union Consumption FundUnion Mutual Fund	7,624	1.21%	₹3.80 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	7,517	1.30%	₹3.74 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	7,500	0.33%	₹3.74 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	7,500	1.08%	₹3.74 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	7,406	3.50%	₹3.69 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	7,230	2.07%	₹3.60 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	7,112	0.17%	₹3.54 Cr
Union Value FundUnion Mutual Fund	7,000	0.92%	₹3.49 Cr
Nippon India Quant FundNippon India Mutual Fund	6,891	3.19%	₹3.43 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	6,801	20.36%	₹3.39 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	6,720	0.28%	₹3.35 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	6,644	1.30%	₹3.31 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,600	0.22%	₹3.29 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	6,598	0.88%	₹3.29 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	6,500	0.24%	₹3.24 Cr
Navi Large & Midcap FundNavi Mutual Fund	6,500	1.11%	₹3.24 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	6,103	1.08%	₹3.04 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	6,094	2.07%	₹3.04 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	6,000	0.11%	₹2.99 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	5,887	0.87%	₹2.93 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,830	0.15%	₹2.91 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	5,732	1.08%	₹2.86 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,070	4.66%	₹2.53 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	5,000	0.52%	₹2.49 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	4,793	1.30%	₹2.39 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	4,759	0.44%	₹2.37 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	4,593	0.87%	₹2.29 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	4,572	0.85%	₹2.28 Cr
Helios Balanced Advantage FundHelios Mutual Fund	4,570	0.86%	₹2.28 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,469	0.44%	₹2.23 Cr
DSP Nifty 50 ETFDSP Mutual Fund	4,442	1.08%	₹2.21 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	4,388	7.50%	₹2.19 Cr
Union Arbitrage FundUnion Mutual Fund	4,200	0.95%	₹2.09 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,125	0.59%	₹2.05 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,004	0.56%	₹2.00 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,950	0.43%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	3,791	0.97%	₹1.89 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,778	1.17%	₹1.88 Cr
JM Arbitrage FundJM Financial Mutual Fund	3,750	0.55%	₹1.87 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	3,740	4.89%	₹1.86 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	3,704	1.10%	₹1.85 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,705	0.59%	₹1.85 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,702	0.59%	₹1.85 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	3,684	3.51%	₹1.84 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	3,597	2.07%	₹1.79 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,523	0.59%	₹1.76 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	3,320	1.04%	₹1.65 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	3,294	1.18%	₹1.64 Cr
Axis BSE Sensex ETFAxis Mutual Fund	3,161	1.30%	₹1.57 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	3,131	1.08%	₹1.56 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	3,018	2.00%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,000	2.09%	₹1.50 Cr
Union Equity Savings FundUnion Mutual Fund	3,000	1.32%	₹1.50 Cr
Shriram Flexi Cap FundShriram Mutual Fund	2,980	1.22%	₹1.49 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,956	0.09%	₹1.47 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,915	0.44%	₹1.45 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,891	0.87%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,859	1.02%	₹1.42 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	2,800	2.53%	₹1.40 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	2,775	1.08%	₹1.38 Cr
Union Retirement FundUnion Mutual Fund	2,750	0.66%	₹1.37 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,691	2.05%	₹1.34 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,638	0.87%	₹1.31 Cr
Samco Arbitrage FundSamco Mutual Fund	2,550	4.89%	₹1.27 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,535	0.44%	₹1.26 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,453	0.44%	₹1.22 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,400	0.03%	₹1.20 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,400	0.48%	₹1.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,277	0.59%	₹1.13 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	2,270	0.59%	₹1.13 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	2,253	1.29%	₹1.12 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	2,220	3.51%	₹1.11 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,920	1.00%	₹0.96 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,874	1.07%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,866	0.21%	₹0.93 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,690	1.89%	₹0.84 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	1,656	1.08%	₹0.83 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,650	0.03%	₹0.82 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	1,632	1.08%	₹0.81 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,600	0.30%	₹0.80 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	1,563	1.08%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,560	2.06%	₹0.78 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,542	1.08%	₹0.77 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	1,523	2.06%	₹0.76 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,510	0.73%	₹0.75 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,475	1.08%	₹0.74 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	1,410	1.09%	₹0.70 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	1,404	3.51%	₹0.70 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,380	0.44%	₹0.69 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,350	0.04%	₹0.67 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	1,350	1.99%	₹0.67 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	1,333	1.30%	₹0.66 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	1,301	1.08%	₹0.65 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,205	0.59%	₹0.60 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,202	0.59%	₹0.60 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,188	1.45%	₹0.59 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	1,182	0.51%	₹0.59 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,151	1.15%	₹0.57 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,085	1.08%	₹0.54 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,083	1.30%	₹0.54 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,050	0.04%	₹0.52 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,050	2.29%	₹0.52 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	1,050	0.38%	₹0.52 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	1,000	0.24%	₹0.50 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,000	1.03%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	990	1.04%	₹0.49 Cr
Groww Nifty 50 ETFGroww Mutual Fund	909	1.08%	₹0.45 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	886	3.50%	₹0.44 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	833	0.24%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	803	1.03%	₹0.40 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	795	1.04%	₹0.40 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	777	3.51%	₹0.39 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	771	0.44%	₹0.38 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	750	1.08%	₹0.37 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	722	0.87%	₹0.36 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	718	1.00%	₹0.36 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	674	1.08%	₹0.34 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	667	0.56%	₹0.33 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	661	0.55%	₹0.33 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	641	1.29%	₹0.32 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	617	1.00%	₹0.31 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	615	0.14%	₹0.31 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	600	0.05%	₹0.30 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	600	0.22%	₹0.30 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	596	1.30%	₹0.30 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	578	1.04%	₹0.29 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	574	1.08%	₹0.29 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	570	0.21%	₹0.28 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	550	0.56%	₹0.27 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	504	1.30%	₹0.25 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	477	0.56%	₹0.24 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	472	1.04%	₹0.24 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	471	7.49%	₹0.23 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	466	0.56%	₹0.23 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	456	1.08%	₹0.23 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	456	1.29%	₹0.23 Cr
NJ Arbitrage FundNJ Mutual Fund	450	0.10%	₹0.22 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	446	1.08%	₹0.22 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	417	3.52%	₹0.21 Cr
LIC MF Children's FundLIC Mutual Fund	397	1.26%	₹0.20 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	381	1.28%	₹0.19 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	361	1.30%	₹0.18 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	324	1.08%	₹0.16 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	317	1.08%	₹0.16 Cr
Taurus Infrastructure FundTaurus Mutual Fund	304	1.87%	₹0.15 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	303	0.27%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	302	0.44%	₹0.15 Cr
NJ Balanced Advantage FundNJ Mutual Fund	300	0.00%	₹0.15 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	300	0.00%	₹0.15 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	300	0.01%	₹0.15 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	288	0.87%	₹0.14 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	285	0.30%	₹0.14 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	245	0.44%	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	219	0.70%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	207	0.52%	₹0.10 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	195	0.59%	₹0.10 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	159	0.75%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	155	0.85%	₹0.08 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	150	0.03%	₹0.07 Cr
SBI Balanced Advantage FundSBI Mutual Fund	150	–	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	150	1.04%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	131	1.07%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	121	0.29%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	116	0.33%	₹0.06 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	116	1.29%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	98	1.28%	₹0.05 Cr
360 ONE MSCI India ETF360 One Mutual Fund	96	0.74%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	82	0.29%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	80	0.58%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	43	0.21%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	39	0.75%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	29	1.30%	₹0.01 Cr

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	7	3	30	2	4	14	2	1	9	2	5	3
bought again	14	2	13	7	6	15	17	14	28	11	5	9
added	124	148	212	212	182	202	204	178	152	141	153	143
cut	86	68	77	58	69	85	60	67	116	113	72	104
sold out	5	8	60	13	5	26	12	14	37	22	8	13

Largest first-time buy in Sep 2026: HSBC Flexi Cap Fund; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Multi 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 Flexi Cap FundHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	38,92,835+18,92,835 (+94.6%)	50,10,418+11,17,583 (+28.7%)	56,88,545+6,78,127 (+13.5%)	64,38,717+7,50,172 (+13.2%)	64,63,717+25,000 (+0.4%)	64,63,717	64,63,717	65,22,075+58,358 (+0.9%)
SBI Nifty 50 ETFSBI Mutual Fund	39,25,293+7,684 (+0.2%)	39,78,521+53,228 (+1.4%)	41,39,720+1,61,199 (+4.1%)	41,74,290+34,570 (+0.8%)	42,02,199+27,909 (+0.7%)	42,41,118+38,919 (+0.9%)	42,78,622+37,504 (+0.9%)	42,93,183+14,561 (+0.3%)	43,36,234+43,051 (+1.0%)	43,67,486+31,252 (+0.7%)	43,90,567+23,081 (+0.5%)	43,90,236−331 (0.0%)
SBI Aggressive Hybrid FundSBI Mutual Fund	35,00,000	35,00,000	40,00,000+5,00,000 (+14.3%)	40,00,000	43,00,000+3,00,000 (+7.5%)	43,00,000	43,00,000	43,00,000	40,00,000−3,00,000 (−7.0%)	40,00,000	40,00,000	40,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	22,42,947	22,42,947	25,68,679+3,25,732 (+14.5%)	37,09,974+11,41,295 (+44.4%)	37,56,044+46,070 (+1.2%)	44,96,856+7,40,812 (+19.7%)	44,96,856	41,35,656−3,61,200 (−8.0%)	30,10,656−11,25,000 (−27.2%)	30,21,822+11,166 (+0.4%)	31,46,458+1,24,636 (+4.1%)	31,93,251+46,793 (+1.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,55,000−45,000 (−22.5%)	1,55,000	11,31,994+9,76,994 (+630.3%)	17,50,895+6,18,901 (+54.7%)	17,73,930+23,035 (+1.3%)	21,85,277+4,11,347 (+23.2%)	21,85,277	20,95,277−90,000 (−4.1%)	15,40,277−5,55,000 (−26.5%)	23,02,418+7,62,141 (+49.5%)	24,04,044+1,01,626 (+4.4%)	31,22,285+7,18,241 (+29.9%)
SBI BSE Sensex ETFSBI Mutual Fund	–	–	28,07,546Bought	28,19,858+12,312 (+0.4%)	28,38,953+19,095 (+0.7%)	28,93,213+54,260 (+1.9%)	29,09,091+15,878 (+0.6%)	29,26,864+17,773 (+0.6%)	29,42,575+15,711 (+0.5%)	29,68,607+26,032 (+0.9%)	29,98,337+29,730 (+1.0%)	30,13,223+14,886 (+0.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000+50,000 (+1.9%)	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	14,22,617+3,77,207 (+36.1%)	14,43,276+20,659 (+1.5%)	24,59,578+10,16,302 (+70.4%)	25,35,996+76,418 (+3.1%)	25,35,996	26,75,996+1,40,000 (+5.5%)	26,20,444−55,552 (−2.1%)	26,94,191+73,747 (+2.8%)	20,77,841−6,16,350 (−22.9%)	24,75,671+3,97,830 (+19.2%)	24,75,671	24,75,671
HDFC Balanced Advantage FundHDFC Mutual Fund	16,20,241	15,66,991−53,250 (−3.3%)	23,74,487+8,07,496 (+51.5%)	24,22,827+48,340 (+2.0%)	24,22,827	24,22,827	24,22,827	24,22,827	24,22,827	24,22,827	24,22,827	24,22,827
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	19,07,625−87,000 (−4.4%)	20,65,017+1,57,392 (+8.3%)	22,45,017+1,80,000 (+8.7%)	24,94,528+2,49,511 (+11.1%)	23,68,528−1,26,000 (−5.1%)	23,68,528	23,68,528	23,55,028−13,500 (−0.6%)	21,37,528−2,17,500 (−9.2%)	21,37,528	21,37,528	21,37,528
HDFC Focused FundHDFC Mutual Fund	8,25,000+50,000 (+6.5%)	8,25,000	8,25,000	8,25,000	11,82,788+3,57,788 (+43.4%)	17,82,332+5,99,544 (+50.7%)	18,61,085+78,753 (+4.4%)	20,13,356+1,52,271 (+8.2%)	21,08,802+95,446 (+4.7%)	21,08,802	21,08,802	21,31,084+22,282 (+1.1%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,76,436	7,97,566+21,130 (+2.7%)	10,92,986+2,95,420 (+37.0%)	11,30,285+37,299 (+3.4%)	11,58,441+28,156 (+2.5%)	12,33,441+75,000 (+6.5%)	13,89,777+1,56,336 (+12.7%)	14,84,863+95,086 (+6.8%)	14,84,863	16,06,179+1,21,316 (+8.2%)	17,93,923+1,87,744 (+11.7%)	20,20,800+2,26,877 (+12.7%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	22,20,234	22,20,234	26,18,744+3,98,510 (+18.0%)	30,18,837+4,00,093 (+15.3%)	30,18,837	30,18,837	31,74,839+1,56,002 (+5.2%)	31,74,839	22,77,089−8,97,750 (−28.3%)	21,29,636−1,47,453 (−6.5%)	20,79,636−50,000 (−2.4%)	18,59,636−2,20,000 (−10.6%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	16,40,000+5,40,000 (+49.1%)
Axis Large Cap FundAxis Mutual Fund	17,78,949	17,78,949	9,60,196−8,18,753 (−46.0%)	9,60,196	11,90,468+2,30,272 (+24.0%)	10,64,379−1,26,089 (−10.6%)	9,75,058−89,321 (−8.4%)	9,75,058	15,47,082+5,72,024 (+58.7%)	15,47,082	15,47,082	15,47,082
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	11,85,027Bought again	13,45,027+1,60,000 (+13.5%)	13,89,958+44,931 (+3.3%)	14,39,958+50,000 (+3.6%)	14,16,558−23,400 (−1.6%)	13,04,058−1,12,500 (−7.9%)	10,43,058−2,61,000 (−20.0%)	11,43,058+1,00,000 (+9.6%)	12,93,058+1,50,000 (+13.1%)	15,18,058+2,25,000 (+17.4%)
UTI Nifty 50 ETFUTI Mutual Fund	12,50,205+15,040 (+1.2%)	12,69,598+19,393 (+1.6%)	13,32,609+63,011 (+5.0%)	13,46,696+14,087 (+1.1%)	13,59,667+12,971 (+1.0%)	14,14,535+54,868 (+4.0%)	14,30,479+15,944 (+1.1%)	14,42,253+11,774 (+0.8%)	14,64,504+22,251 (+1.5%)	14,84,534+20,030 (+1.4%)	15,05,322+20,788 (+1.4%)	15,05,641+319 (0.0%)
HDFC Large Cap FundHDFC Mutual Fund	10,34,263	10,34,263	12,09,263+1,75,000 (+16.9%)	13,09,263+1,00,000 (+8.3%)	14,99,263+1,90,000 (+14.5%)	14,99,263	14,99,263	14,99,263	14,99,263	14,99,263	14,99,263	14,99,263
UTI BSE Sensex ETFUTI Mutual Fund	–	–	12,23,861Bought	12,34,683+10,822 (+0.9%)	12,50,900+16,217 (+1.3%)	13,09,233+58,333 (+4.7%)	13,25,138+15,905 (+1.2%)	13,42,162+17,024 (+1.3%)	13,59,725+17,563 (+1.3%)	13,81,358+21,633 (+1.6%)	14,03,732+22,374 (+1.6%)	14,19,992+16,260 (+1.2%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	11,74,941Bought	14,14,488+2,39,547 (+20.4%)	14,14,488	14,14,488
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	9,98,654+16,847 (+1.7%)	10,17,816+19,162 (+1.9%)	10,73,157+55,341 (+5.4%)	11,05,933+32,776 (+3.1%)	11,34,042+28,109 (+2.5%)	12,60,160+1,26,118 (+11.1%)	12,92,173+32,013 (+2.5%)	13,14,954+22,781 (+1.8%)	13,36,941+21,987 (+1.7%)	13,50,137+13,196 (+1.0%)	13,77,810+27,673 (+2.1%)	14,09,430+31,620 (+2.3%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,95,457−45,000 (−18.7%)	2,24,418+28,961 (+14.8%)	11,16,358+8,91,940 (+397.5%)	13,91,449+2,75,091 (+24.6%)	13,91,449	16,61,985+2,70,536 (+19.4%)	16,41,985−20,000 (−1.2%)	16,91,985+50,000 (+3.1%)	13,01,985−3,90,000 (−23.1%)	13,01,985	13,51,985+50,000 (+3.8%)	13,81,985+30,000 (+2.2%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	3,91,057	3,91,057	10,91,057+7,00,000 (+179.0%)	14,51,957+3,60,900 (+33.1%)	12,83,333−1,68,624 (−11.6%)	11,85,930−97,403 (−7.6%)	9,32,530−2,53,400 (−21.4%)	9,32,530	9,32,530	10,38,014+1,05,484 (+11.3%)	10,38,014	12,61,433+2,23,419 (+21.5%)
Invesco India Small Cap FundInvesco Mutual Fund	4,06,892	4,06,892	7,29,805+3,22,913 (+79.4%)	7,46,623+16,818 (+2.3%)	7,46,623	9,95,965+2,49,342 (+33.4%)	9,95,965	9,95,965	9,95,965	9,95,965	9,95,965	9,95,965
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,62,741	5,62,741	7,12,741+1,50,000 (+26.7%)	7,12,741	7,12,741	8,13,428+1,00,687 (+14.1%)	8,13,428	8,13,428	8,13,428	8,26,276+12,848 (+1.6%)	8,26,276	9,92,748+1,66,472 (+20.2%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	5,90,299	5,90,299	8,90,299+3,00,000 (+50.8%)	8,90,299	9,40,299+50,000 (+5.6%)	9,40,299	9,40,299	9,40,299	9,40,299	9,40,299	9,40,299	9,40,299
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	6,46,315+18,352 (+2.9%)	6,65,313+18,998 (+2.9%)	7,09,975+44,662 (+6.7%)	7,26,613+16,638 (+2.3%)	7,46,995+20,382 (+2.8%)	8,14,990+67,995 (+9.1%)	8,34,840+19,850 (+2.4%)	8,54,279+19,439 (+2.3%)	8,68,892+14,613 (+1.7%)	8,92,015+23,123 (+2.7%)	9,14,049+22,034 (+2.5%)	9,24,140+10,091 (+1.1%)
Invesco India Mid Cap FundInvesco Mutual Fund	4,24,642	4,24,642	8,14,012+3,89,370 (+91.7%)	8,14,012	8,95,333+81,321 (+10.0%)	10,43,041+1,47,708 (+16.5%)	11,33,153+90,112 (+8.6%)	11,86,438+53,285 (+4.7%)	10,71,057−1,15,381 (−9.7%)	10,71,057	9,21,523−1,49,534 (−14.0%)	9,21,523
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	5,82,640	5,82,640	9,64,640+3,82,000 (+65.6%)	12,53,640+2,89,000 (+30.0%)	9,28,552−3,25,088 (−25.9%)	9,28,552	6,80,552−2,48,000 (−26.7%)	6,80,552	6,80,552	7,90,052+1,09,500 (+16.1%)	7,90,052	8,85,495+95,443 (+12.1%)
Axis ELSS Tax Saver FundAxis Mutual Fund	12,31,714	12,31,714	8,98,279−3,33,435 (−27.1%)	7,99,297−98,982 (−11.0%)	7,99,297	8,67,072+67,775 (+8.5%)	9,37,373+70,301 (+8.1%)	10,44,911+1,07,538 (+11.5%)	10,95,288+50,377 (+4.8%)	8,47,539−2,47,749 (−22.6%)	8,47,539	8,83,878+36,339 (+4.3%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	–	–	5,95,154Bought	6,05,404+10,250 (+1.7%)	6,23,596+18,192 (+3.0%)	6,93,853+70,257 (+11.3%)	7,13,763+19,910 (+2.9%)	7,34,191+20,428 (+2.9%)	7,56,026+21,835 (+3.0%)	7,80,528+24,502 (+3.2%)	8,03,499+22,971 (+2.9%)	8,23,990+20,491 (+2.6%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	7,50,000+1,50,000 (+25.0%)	7,50,000	7,50,000	7,50,000	7,50,000	7,63,992+13,992 (+1.9%)	7,63,992	7,63,992
Axis Focused FundAxis Mutual Fund	9,39,076	9,39,076	7,64,491−1,74,585 (−18.6%)	6,26,035−1,38,456 (−18.1%)	6,87,117+61,082 (+9.8%)	6,87,117	7,26,319+39,202 (+5.7%)	7,26,319	7,48,246+21,927 (+3.0%)	7,48,246	7,48,246	7,48,246
Invesco India Focused FundInvesco Mutual Fund	4,54,357	4,54,357	4,54,357	6,27,892+1,73,535 (+38.2%)	6,27,892	6,92,388+64,496 (+10.3%)	6,92,388	6,92,388	6,92,388	6,92,388	6,92,388	7,26,024+33,636 (+4.9%)
Nippon India ETF BSE SensexNippon India Mutual Fund	–	–	5,25,328Bought	5,36,569+11,241 (+2.1%)	5,51,549+14,980 (+2.8%)	6,12,560+61,011 (+11.1%)	6,29,245+16,685 (+2.7%)	6,46,855+17,610 (+2.8%)	6,65,088+18,233 (+2.8%)	6,86,496+21,408 (+3.2%)	7,06,215+19,719 (+2.9%)	7,23,897+17,682 (+2.5%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	6,00,000+50,000 (+9.1%)	6,00,000	6,50,000+50,000 (+8.3%)	7,00,000+50,000 (+7.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	5,00,000Bought again	7,00,000+2,00,000 (+40.0%)	7,00,000	7,00,000	7,00,000	7,00,000
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,49,638Bought	5,73,231+4,23,593 (+283.1%)	6,70,659+97,428 (+17.0%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	6,96,111	6,96,111	7,21,111+25,000 (+3.6%)	7,21,111	7,21,111	6,52,773−68,338 (−9.5%)	6,52,773	6,52,773	6,52,773	6,61,219+8,446 (+1.3%)	6,61,219	6,61,219
Axis Flexi Cap FundAxis Mutual Fund	6,83,426	6,83,426	4,97,313−1,86,113 (−27.2%)	4,11,812−85,501 (−17.2%)	5,42,849+1,31,037 (+31.8%)	5,42,849	5,54,881+12,032 (+2.2%)	5,54,881	6,34,146+79,265 (+14.3%)	6,34,146	6,34,146	6,34,146
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,40,562	3,40,562	4,20,978+80,416 (+23.6%)	5,56,649+1,35,671 (+32.2%)	5,56,649	6,56,649+1,00,000 (+18.0%)	6,21,649−35,000 (−5.3%)	6,21,649	5,66,649−55,000 (−8.9%)	6,16,649+50,000 (+8.8%)	5,66,649−50,000 (−8.1%)	6,16,649+50,000 (+8.8%)
UTI Nifty 50 Index FundUTI Mutual Fund	4,76,388+5,164 (+1.1%)	4,84,003+7,615 (+1.6%)	5,11,230+27,227 (+5.6%)	5,18,543+7,313 (+1.4%)	5,25,298+6,755 (+1.3%)	5,39,393+14,095 (+2.7%)	5,72,847+33,454 (+6.2%)	5,81,948+9,101 (+1.6%)	5,92,221+10,273 (+1.8%)	5,98,785+6,564 (+1.1%)	6,05,685+6,900 (+1.2%)	6,07,144+1,459 (+0.2%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	5,00,000Bought	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	6,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	24,000+21,600 (+900.0%)	3,92,550+3,68,550 (+1,535.6%)	5,31,900+1,39,350 (+35.5%)	6,40,650+1,08,750 (+20.5%)	3,47,400−2,93,250 (−45.8%)	45,300−3,02,100 (−87.0%)	3,35,550+2,90,250 (+640.7%)	8,16,750+4,81,200 (+143.4%)	9,60,300+1,43,550 (+17.6%)	7,38,750−2,21,550 (−23.1%)	7,44,600+5,850 (+0.8%)	5,06,700−2,37,900 (−32.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575	4,88,575
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,31,684	4,55,468+23,784 (+5.5%)	3,10,297−1,45,171 (−31.9%)	3,78,385+68,088 (+21.9%)	3,78,385	3,93,385+15,000 (+4.0%)	3,93,385	3,93,385	3,58,385−35,000 (−8.9%)	3,98,640+40,255 (+11.2%)	4,83,640+85,000 (+21.3%)	4,83,640
HDFC Nifty 50 Index FundHDFC Mutual Fund	4,06,717+2,481 (+0.6%)	4,11,809+5,092 (+1.3%)	4,31,093+19,284 (+4.7%)	4,35,444+4,351 (+1.0%)	4,39,603+4,159 (+1.0%)	4,51,703+12,100 (+2.8%)	4,80,329+28,626 (+6.3%)	4,84,419+4,090 (+0.9%)	4,89,397+4,978 (+1.0%)	4,89,067−330 (−0.1%)	4,88,517−550 (−0.1%)	4,81,190−7,327 (−1.5%)
Old Bridge Focused FundOld Bridge Mutual Fund	1,52,143	1,52,143	2,07,143+55,000 (+36.2%)	2,07,143	2,07,143	2,07,143	2,32,143+25,000 (+12.1%)	3,03,143+71,000 (+30.6%)	3,40,541+37,398 (+12.3%)	3,40,541	3,40,541	4,52,541+1,12,000 (+32.9%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,41,117	4,41,117	4,41,117	4,41,117	4,41,117	4,35,756−5,361 (−1.2%)	4,35,756	4,35,756	4,50,756+15,000 (+3.4%)	4,50,756	4,50,756	4,50,756
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	2,79,716+1,10,995 (+65.8%)	2,91,835+12,119 (+4.3%)	3,98,835+1,07,000 (+36.7%)	4,28,835+30,000 (+7.5%)	4,33,835+5,000 (+1.2%)	4,73,835+40,000 (+9.2%)	4,54,749−19,086 (−4.0%)	4,54,749	4,54,749	4,54,749	4,76,379+21,630 (+4.8%)	4,46,379−30,000 (−6.3%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,75,853−95,357 (−25.7%)	2,75,853	Sold out	–	–	–	–	2,01,901Bought again	2,77,149+75,248 (+37.3%)	3,40,216+63,067 (+22.8%)	4,41,136+1,00,920 (+29.7%)	4,41,136
Franklin Build India FundFranklin Templeton Mutual Fund	3,15,000	3,15,000	3,25,341+10,341 (+3.3%)	3,50,000+24,659 (+7.6%)	4,20,000+70,000 (+20.0%)	4,20,000	4,20,000	4,20,000	4,20,000	4,25,597+5,597 (+1.3%)	4,25,597	4,25,597
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	4,20,000Bought	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000
Sundaram Services FundSundaram Mutual Fund	87,568+8,035 (+10.1%)	87,568	1,45,233+57,665 (+65.9%)	2,19,091+73,858 (+50.9%)	2,19,091	2,34,570+15,479 (+7.1%)	2,34,570	2,54,570+20,000 (+8.5%)	3,01,092+46,522 (+18.3%)	3,50,813+49,721 (+16.5%)	3,81,529+30,716 (+8.8%)	4,18,423+36,894 (+9.7%)
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	3,42,545Bought	4,17,063+74,518 (+21.8%)	4,17,063	4,17,063	4,17,063	4,17,063	4,17,063
HDFC Multi Cap FundHDFC Mutual Fund	1,34,518	1,34,518	1,34,518	2,89,518+1,55,000 (+115.2%)	3,80,000+90,482 (+31.3%)	4,00,000+20,000 (+5.3%)	4,00,000	4,00,000	4,00,000	4,12,500+12,500 (+3.1%)	4,12,500	4,12,500
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,10,000+10,000 (+2.5%)	4,10,000	4,10,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,77,998+1,86,948 (+205.3%)	2,78,674+676 (+0.2%)	4,05,520+1,26,846 (+45.5%)	4,05,520	4,05,520	4,05,520	4,05,520	4,05,520	3,65,470−40,050 (−9.9%)	4,05,188+39,718 (+10.9%)	4,05,188	4,05,188
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	3,28,961Bought again	4,38,015+1,09,054 (+33.2%)	4,38,015	5,18,552+80,537 (+18.4%)	3,80,211−1,38,341 (−26.7%)	3,80,211	3,80,211
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,45,011	3,45,011	3,45,011	3,45,011	3,45,011	3,45,011	3,45,011	3,45,011	3,60,011+15,000 (+4.4%)	3,60,011	3,60,011	3,60,011
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,75,506+2,616 (+1.0%)	2,80,580+5,074 (+1.8%)	2,92,194+11,614 (+4.1%)	2,96,947+4,753 (+1.6%)	3,02,461+5,514 (+1.9%)	3,11,545+9,084 (+3.0%)	3,40,327+28,782 (+9.2%)	3,43,934+3,607 (+1.1%)	3,47,523+3,589 (+1.0%)	3,50,836+3,313 (+1.0%)	3,54,246+3,410 (+1.0%)	3,52,662−1,584 (−0.5%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	3,51,593	3,51,593	4,34,282+82,689 (+23.5%)	4,84,282+50,000 (+11.5%)	4,13,242−71,040 (−14.7%)	5,20,913+1,07,671 (+26.1%)	4,13,242−1,07,671 (−20.7%)	4,13,242	4,13,242	3,51,593−61,649 (−14.9%)	3,51,593	3,51,593
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,92,434	3,92,434	4,12,564+20,130 (+5.1%)	4,14,364+1,800 (+0.4%)	4,14,364	4,28,313+13,949 (+3.4%)	4,28,313	4,28,313	3,80,813−47,500 (−11.1%)	3,44,064−36,749 (−9.7%)	3,44,064	3,44,064
Axis Large & Mid Cap FundAxis Mutual Fund	2,75,023	2,75,023	1,30,023−1,45,000 (−52.7%)	1,30,023	1,30,023	1,59,329+29,306 (+22.5%)	2,70,445+1,11,116 (+69.7%)	3,10,445+40,000 (+14.8%)	3,10,445	3,10,445	3,25,445+15,000 (+4.8%)	3,25,445
HDFC Arbitrage FundHDFC Mutual Fund	4,200Bought again	900−3,300 (−78.6%)	1,58,400+1,57,500 (+17,500.0%)	4,46,100+2,87,700 (+181.6%)	2,95,500−1,50,600 (−33.8%)	4,350−2,91,150 (−98.5%)	1,40,700+1,36,350 (+3,134.5%)	1,95,750+55,050 (+39.1%)	6,30,750+4,35,000 (+222.2%)	3,00,600−3,30,150 (−52.3%)	3,07,200+6,600 (+2.2%)	3,15,000+7,800 (+2.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,40,315	4,40,315	4,39,942−373 (−0.1%)	4,39,942	4,39,942	4,50,205+10,263 (+2.3%)	4,50,205	4,50,205	3,64,464−85,741 (−19.0%)	3,55,241−9,223 (−2.5%)	3,05,241−50,000 (−14.1%)	3,05,241
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000	2,83,000+20,000 (+7.6%)	2,98,000+15,000 (+5.3%)	2,98,000	2,98,000	2,98,000	2,98,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	30,000Bought again	4,800−25,200 (−84.0%)	71,850+67,050 (+1,396.9%)	2,33,850+1,62,000 (+225.5%)	1,49,850−84,000 (−35.9%)	14,100−1,35,750 (−90.6%)	95,850+81,750 (+579.8%)	2,17,050+1,21,200 (+126.5%)	2,11,950−5,100 (−2.4%)	2,61,900+49,950 (+23.6%)	2,91,750+29,850 (+11.4%)	2,95,050+3,300 (+1.1%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,15,067	3,15,067	3,55,067+40,000 (+12.7%)	3,69,917+14,850 (+4.2%)	4,19,917+50,000 (+13.5%)	4,99,917+80,000 (+19.1%)	5,24,292+24,375 (+4.9%)	5,24,292	4,92,720−31,572 (−6.0%)	2,92,995−1,99,725 (−40.5%)	2,92,995	2,92,995
Nippon India Flexi Cap FundNippon India Mutual Fund	2,28,916	2,28,916	2,58,916+30,000 (+13.1%)	2,58,916	2,58,916	2,88,916+30,000 (+11.6%)	2,88,916	2,88,916	2,88,916	2,88,916	2,88,916	2,88,916
SBI Nifty Index FundSBI Mutual Fund	2,11,284+10,997 (+5.5%)	2,12,648+1,364 (+0.7%)	2,25,166+12,518 (+5.9%)	2,30,618+5,452 (+2.4%)	2,33,866+3,248 (+1.4%)	2,48,077+14,211 (+6.1%)	2,74,877+26,800 (+10.8%)	2,77,780+2,903 (+1.1%)	2,81,591+3,811 (+1.4%)	2,85,152+3,561 (+1.3%)	2,86,135+983 (+0.3%)	2,85,831−304 (−0.1%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	4,52,560−1,47,440 (−24.6%)	2,76,586−1,75,974 (−38.9%)	2,76,586
PGIM India Midcap FundPGIM India Mutual Fund	3,04,208	3,04,208	Sold out	–	–	–	–	–	77,400Bought again	77,400	77,400	2,74,433+1,97,033 (+254.6%)
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	1,25,000Bought	2,25,835+1,00,835 (+80.7%)	Sold out	–	–	–	–	1,95,377Bought again	2,11,273+15,896 (+8.1%)	2,11,273	2,69,958+58,685 (+27.8%)	2,69,958
UTI Transportation and Logistics FundUTI Mutual Fund	3,57,935−30,056 (−7.8%)	3,57,935	3,95,767+37,832 (+10.6%)	3,95,767	3,71,297−24,470 (−6.2%)	2,76,297−95,000 (−25.6%)	2,50,430−25,867 (−9.4%)	2,50,430	2,50,430	2,50,430	2,50,430	2,50,430
HDFC Retirement Fund - EquityHDFC Mutual Fund	2,20,000	2,20,000	1,40,000−80,000 (−36.4%)	1,20,000−20,000 (−14.3%)	1,20,000	1,30,000+10,000 (+8.3%)	1,50,000+20,000 (+15.4%)	1,75,000+25,000 (+16.7%)	1,94,436+19,436 (+11.1%)	2,50,000+55,564 (+28.6%)	2,50,000	2,50,000
Kotak Focused FundKotak Mahindra Mutual Fund	2,09,500	2,09,500	2,24,500+15,000 (+7.2%)	2,34,500+10,000 (+4.5%)	2,46,500+12,000 (+5.1%)	2,46,500	2,46,500	2,46,500	2,46,500	2,46,500	2,46,500	2,46,500
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,70,000+20,000 (+13.3%)	2,00,000+30,000 (+17.7%)	2,45,000+45,000 (+22.5%)
Invesco India Multi Cap FundInvesco Mutual Fund	1,49,346+8,740 (+6.2%)	1,49,346	1,76,187+26,841 (+18.0%)	1,91,318+15,131 (+8.6%)	1,91,318	1,91,318	2,68,532+77,214 (+40.4%)	2,68,532	2,68,532	2,68,532	2,32,604−35,928 (−13.4%)	2,32,604
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,74,300	1,74,300	4,660−1,69,640 (−97.3%)	4,660	Sold out	–	–	–	–	2,90,512Bought again	2,90,512	2,31,987−58,525 (−20.2%)
Axis Multicap FundAxis Mutual Fund	1,21,000	1,21,000	53,000−68,000 (−56.2%)	53,000	53,000	97,306+44,306 (+83.6%)	1,90,846+93,540 (+96.1%)	2,10,846+20,000 (+10.5%)	2,30,340+19,494 (+9.3%)	2,30,340	2,30,340	2,30,340
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	68,575Bought again	72,575+4,000 (+5.8%)	2,42,575+1,70,000 (+234.2%)	2,51,575+9,000 (+3.7%)	2,61,575+10,000 (+4.0%)	2,71,575+10,000 (+3.8%)	2,71,575	2,71,575	2,11,575−60,000 (−22.1%)	2,11,575	2,45,545+33,970 (+16.1%)	2,25,545−20,000 (−8.2%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,15,556−43,102 (−27.2%)	97,371−18,185 (−15.7%)	97,371	1,02,517+5,146 (+5.3%)	1,08,729+6,212 (+6.1%)	1,13,238+4,509 (+4.2%)	2,19,922+1,06,684 (+94.2%)	2,25,484+5,562 (+2.5%)	2,25,484	2,25,484	2,25,484	2,25,484
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	–	–	2,04,352Bought	2,05,133+781 (+0.4%)	2,07,175+2,042 (+1.0%)	2,07,959+784 (+0.4%)	2,09,730+1,771 (+0.9%)	2,10,257+527 (+0.3%)	2,09,043−1,214 (−0.6%)	2,09,033−10 (0.0%)	2,08,832−201 (−0.1%)	2,07,919−913 (−0.4%)
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,82,500	1,82,500	1,82,500	1,82,500	1,82,500	2,07,500+25,000 (+13.7%)	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	12,499Bought again	12,499	19,365+6,866 (+54.9%)	1,67,615+1,48,250 (+765.6%)	2,02,115+34,500 (+20.6%)	2,02,115	2,02,115	2,02,115	2,02,115
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,19,073	1,19,073	1,69,073+50,000 (+42.0%)	1,69,073	1,84,073+15,000 (+8.9%)	1,88,397+4,324 (+2.4%)	1,88,397	1,88,397	1,88,397	1,96,843+8,446 (+4.5%)	1,96,843	1,96,843
HDFC Infrastructure FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,37,000−13,000 (−8.7%)	1,56,369+19,369 (+14.1%)	1,66,369+10,000 (+6.4%)	1,96,369+30,000 (+18.0%)	1,96,369	1,96,369	1,96,369
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,28,060−28,166 (−18.0%)	1,28,060	Sold out	–	–	–	–	76,496Bought again	1,24,277+47,781 (+62.5%)	1,55,519+31,242 (+25.1%)	1,95,456+39,937 (+25.7%)	1,95,456
HSBC Infrastructure FundHSBC Mutual Fund	–	82,400Bought	82,400	90,400+8,000 (+9.7%)	90,400	1,00,400+10,000 (+11.1%)	1,00,400	1,00,400	1,35,400+35,000 (+34.9%)	1,55,400+20,000 (+14.8%)	1,55,400	1,95,400+40,000 (+25.7%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,70,000−27,728 (−14.0%)	1,55,000−15,000 (−8.8%)	1,55,000	1,55,000	1,55,000	1,60,000+5,000 (+3.2%)	1,60,000	1,60,000	1,75,000+15,000 (+9.4%)	1,75,000	1,75,000	1,90,000+15,000 (+8.6%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,49,718+15,000 (+11.1%)	1,49,718	1,49,718	1,49,718	1,49,718	1,49,718	1,49,718	1,49,718	1,89,718+40,000 (+26.7%)	1,89,718	1,89,718	1,89,718
Invesco India Flexi Cap FundInvesco Mutual Fund	2,92,838+7,089 (+2.5%)	3,14,672+21,834 (+7.5%)	3,22,775+8,103 (+2.6%)	3,22,775	3,22,775	3,52,812+30,037 (+9.3%)	3,52,812	3,52,812	3,01,518−51,294 (−14.5%)	2,05,473−96,045 (−31.9%)	1,58,166−47,307 (−23.0%)	1,84,714+26,548 (+16.8%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	2,36,227	2,36,227	2,36,227	2,36,227	2,36,227	2,36,227	2,36,227	2,36,227	2,36,227	1,77,269−58,958 (−25.0%)	1,77,269	1,77,269
Sundaram Small Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	89,324Bought	1,21,795+32,471 (+36.4%)	1,45,924+24,129 (+19.8%)	1,71,244+25,320 (+17.4%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,44,130	1,44,130	1,36,607−7,523 (−5.2%)	1,36,607	1,36,607	1,62,607+26,000 (+19.0%)	1,62,607	1,62,607	1,62,607	1,62,607	1,62,607	1,62,607
Helios Flexi Cap FundHelios Mutual Fund	99,943+20,073 (+25.1%)	99,943	Sold out	–	–	–	–	–	–	1,44,500Bought again	1,59,000+14,500 (+10.0%)	1,59,000
UTI Large & Mid Cap FundUTI Mutual Fund	1,82,614	1,87,428+4,814 (+2.6%)	1,29,928−57,500 (−30.7%)	1,29,928	1,58,928+29,000 (+22.3%)	1,58,928	1,58,928	1,58,928	1,58,928	1,58,928	1,58,928	1,58,928

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.