Indus Towers mutual fund holdings

280 mutual funds from 45 fund houses held Indus Towers at the end of Sep 2026, each fund counted once across its plans: ₹17,293 Cr between them , 17.56% of the company's shares.

Mutual funds holding Indus Towers, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Contra FundSBI Mutual Fund	3,21,26,692	2.66%	₹1,199.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,32,76,753	2.86%	₹868.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,10,00,000	1.93%	₹783.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,80,00,000	1.34%	₹671.8 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,41,14,908	1.30%	₹526.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,31,00,200	0.65%	₹488.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,30,00,000	0.91%	₹485.2 Cr
quant Mid Cap Fundquant Mutual Fund	1,23,29,026	6.01%	₹460.1 Cr
Tata Value FundTata Mutual Fund	99,00,000	4.48%	₹369.5 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	94,70,298	3.38%	₹353.4 Cr
SBI Midcap FundSBI Mutual Fund	93,93,514	1.51%	₹350.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	85,42,629	2.09%	₹318.8 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	82,00,000	1.45%	₹306.0 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	81,25,868	4.59%	₹303.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	80,52,299	1.74%	₹300.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	80,37,120	1.56%	₹299.9 Cr
360 ONE Focused Fund360 One Mutual Fund	80,23,951	4.61%	₹299.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	79,69,600	1.10%	₹297.4 Cr
Tata Arbitrage FundTata Mutual Fund	79,28,800	1.21%	₹295.9 Cr
SBI Arbitrage FundSBI Mutual Fund	76,14,300	0.61%	₹284.2 Cr
DSP Midcap FundDSP Mutual Fund	72,32,675	1.39%	₹269.9 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	71,45,503	0.18%	₹266.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	65,39,900	1.71%	₹244.1 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	64,77,081	1.55%	₹241.7 Cr
SBI Large Cap FundSBI Mutual Fund	64,41,100	0.46%	₹240.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	62,59,400	0.77%	₹233.6 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	57,50,536	2.74%	₹214.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	55,11,400	0.81%	₹205.7 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	53,36,238	1.21%	₹199.1 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	48,44,451	1.60%	₹180.8 Cr
UTI Arbitrage FundUTI Mutual Fund	45,33,900	1.55%	₹169.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	44,81,200	0.23%	₹167.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	42,36,252	1.35%	₹158.1 Cr
quant Infrastructure Fundquant Mutual Fund	40,68,350	4.94%	₹151.8 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	38,00,087	1.01%	₹141.8 Cr
Quant Value Fundquant Mutual Fund	37,56,103	7.31%	₹140.2 Cr
Tata Mid Cap FundTata Mutual Fund	35,00,000	2.23%	₹130.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	32,00,107	0.93%	₹119.4 Cr
quant Momentum Fundquant Mutual Fund	31,94,178	9.39%	₹119.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	31,45,000	0.33%	₹117.4 Cr
Axis Arbitrage FundAxis Mutual Fund	30,39,600	1.12%	₹113.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	29,62,942	0.54%	₹110.6 Cr
Sundaram Services FundSundaram Mutual Fund	28,28,625	2.11%	₹105.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	27,88,000	0.60%	₹104.0 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	27,55,767	0.78%	₹102.8 Cr
SBI Dividend Yield FundSBI Mutual Fund	27,50,000	1.27%	₹102.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	26,05,137	0.80%	₹97.2 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	25,99,620	1.56%	₹97.0 Cr
SBI Infrastructure FundSBI Mutual Fund	25,00,000	1.98%	₹93.3 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	23,70,000	1.70%	₹88.4 Cr
Axis Multicap FundAxis Mutual Fund	23,19,161	0.72%	₹86.6 Cr
quant Flexi Cap Fundquant Mutual Fund	23,12,000	1.18%	₹86.3 Cr
quant Quantamental Fundquant Mutual Fund	22,76,300	5.49%	₹85.0 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	22,50,000	3.60%	₹84.0 Cr
quant Business Cycle Fundquant Mutual Fund	21,67,432	8.70%	₹80.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	21,20,000	0.73%	₹79.1 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	20,00,418	9.21%	₹74.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	19,62,919	0.99%	₹73.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	18,81,981	1.61%	₹70.2 Cr
360 ONE Flexicap Fund360 One Mutual Fund	17,76,248	2.95%	₹66.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	17,63,975	0.40%	₹65.8 Cr
DSP Arbitrage FundDSP Mutual Fund	17,47,600	0.97%	₹65.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	16,46,815	1.23%	₹61.5 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	15,36,369	0.89%	₹57.3 Cr
DSP Equity Savings FundDSP Mutual Fund	15,05,314	1.82%	₹56.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	15,00,000	0.77%	₹56.0 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	14,30,000	0.92%	₹53.4 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	14,00,632	2.72%	₹52.3 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	14,00,000	0.86%	₹52.2 Cr
Tata Flexi Cap FundTata Mutual Fund	13,06,858	1.41%	₹48.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	13,05,037	1.66%	₹48.7 Cr
Tata Ethical FundTata Mutual Fund	12,96,000	1.34%	₹48.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	12,67,493	1.18%	₹47.3 Cr
Tata Multicap FundTata Mutual Fund	12,50,000	1.37%	₹46.7 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	12,24,694	0.19%	₹45.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	12,17,130	1.19%	₹45.4 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	11,83,200	0.30%	₹44.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	11,74,700	0.57%	₹43.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	11,44,067	0.64%	₹42.7 Cr
DSP Value FundDSP Mutual Fund	11,32,218	1.90%	₹42.3 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	11,00,000	1.40%	₹41.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,85,565	0.88%	₹40.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,20,000	0.47%	₹38.1 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	10,00,000	1.71%	₹37.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	10,00,000	0.65%	₹37.3 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	9,03,767	1.75%	₹33.7 Cr
Tata Infrastructure FundTata Mutual Fund	9,03,458	1.70%	₹33.7 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	9,01,981	1.95%	₹33.7 Cr
DSP Large Cap FundDSP Mutual Fund	8,58,852	0.48%	₹32.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	8,52,548	1.19%	₹31.8 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	8,33,200	0.62%	₹31.1 Cr
quant ESG Integration Strategy Fundquant Mutual Fund	8,32,784	9.48%	₹31.1 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	8,00,000	2.31%	₹29.9 Cr
UTI Retirement FundUTI Mutual Fund	7,74,600	0.63%	₹28.9 Cr
SBI Equity Savings FundSBI Mutual Fund	7,39,500	0.51%	₹27.6 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	7,25,567	1.42%	₹27.1 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	6,90,357	0.41%	₹25.8 Cr
Bandhan Small Cap FundBandhan Mutual Fund	6,90,000	0.07%	₹25.8 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	6,30,424	0.22%	₹23.5 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	6,29,111	1.95%	₹23.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	6,20,500	0.64%	₹23.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,92,980	0.39%	₹22.1 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,76,403	1.18%	₹21.5 Cr
360 ONE Quant Fund360 One Mutual Fund	5,74,926	2.77%	₹21.5 Cr
quant Arbitrage Fundquant Mutual Fund	5,67,800	2.10%	₹21.2 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	5,50,000	1.51%	₹20.5 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,06,800	1.86%	₹18.9 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	4,91,727	1.89%	₹18.4 Cr
HDFC Technology FundHDFC Mutual Fund	4,85,710	1.32%	₹18.1 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	4,50,000	2.37%	₹16.8 Cr
DSP Quant FundDSP Mutual Fund	4,46,715	2.35%	₹16.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	4,38,413	2.24%	₹16.4 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	4,35,000	1.20%	₹16.2 Cr
quant Teck Fundquant Mutual Fund	4,27,870	6.57%	₹16.0 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	4,06,098	3.16%	₹15.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,04,216	0.41%	₹15.1 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,96,100	1.46%	₹14.8 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,93,403	1.18%	₹14.7 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,93,114	1.17%	₹14.7 Cr
Axis Consumption FundAxis Mutual Fund	3,77,561	0.60%	₹14.1 Cr
Axis Value FundAxis Mutual Fund	3,64,809	0.74%	₹13.6 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,50,000	0.48%	₹13.1 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	3,25,000	1.32%	₹12.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,24,700	0.34%	₹12.1 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,23,867	1.47%	₹12.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,14,500	0.34%	₹11.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,99,200	0.31%	₹11.2 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,87,300	0.39%	₹10.7 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	2,87,114	1.36%	₹10.7 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	2,83,870	1.59%	₹10.6 Cr
UTI Equity Savings FundUTI Mutual Fund	2,73,600	1.27%	₹10.2 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,59,599	1.05%	₹9.69 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	2,54,397	0.78%	₹9.49 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	2,53,300	3.73%	₹9.45 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	2,51,713	1.49%	₹9.39 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,48,624	0.59%	₹9.28 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,44,800	0.48%	₹9.14 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	2,33,602	1.95%	₹8.72 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,32,519	1.17%	₹8.68 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,22,000	1.21%	₹8.29 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,21,854	1.18%	₹8.28 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,21,000	0.60%	₹8.25 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,19,300	0.55%	₹8.18 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,15,000	0.97%	₹8.02 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,07,009	0.25%	₹7.73 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,01,304	0.22%	₹7.51 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,00,000	1.38%	₹7.46 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,00,000	0.24%	₹7.46 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,80,200	1.97%	₹6.73 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	1,76,151	12.72%	₹6.57 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,74,743	0.37%	₹6.52 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,72,004	0.38%	₹6.42 Cr
DSP Business Cycle FundDSP Mutual Fund	1,70,000	0.43%	₹6.34 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	1,68,184	1.21%	₹6.28 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,66,000	0.70%	₹6.20 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,61,319	0.43%	₹6.02 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,50,000	0.50%	₹5.60 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,50,000	0.10%	₹5.60 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,49,600	1.00%	₹5.58 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,48,550	1.18%	₹5.54 Cr
quant Equity Savings Fundquant Mutual Fund	1,47,620	9.21%	₹5.51 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,44,616	1.16%	₹5.40 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,41,493	0.69%	₹5.28 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,34,500	1.84%	₹5.02 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,30,900	0.31%	₹4.89 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,25,800	0.16%	₹4.69 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,20,928	1.19%	₹4.51 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,20,763	2.23%	₹4.51 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,18,152	0.76%	₹4.41 Cr
Union Equity Savings FundUnion Mutual Fund	1,12,200	3.69%	₹4.19 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,01,064	1.19%	₹3.77 Cr
Axis Children's FundAxis Mutual Fund	98,403	0.43%	₹3.67 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	93,500	2.53%	₹3.49 Cr
ITI Bharat Consumption FundITI Mutual Fund	91,348	0.97%	₹3.41 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	85,271	1.30%	₹3.18 Cr
Tata Childrens FundTata Mutual Fund	85,143	1.01%	₹3.18 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	84,666	1.19%	₹3.16 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	84,069	1.18%	₹3.14 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	83,300	0.14%	₹3.11 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	77,976	0.44%	₹2.91 Cr
Kotak Services FundKotak Mahindra Mutual Fund	73,290	0.38%	₹2.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	71,205	0.58%	₹2.66 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	67,247	1.95%	₹2.51 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	66,058	1.78%	₹2.47 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	65,376	0.50%	₹2.44 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	64,600	1.75%	₹2.41 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	61,734	1.30%	₹2.30 Cr
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	60,870	0.07%	₹2.27 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	52,583	0.59%	₹1.96 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	51,000	0.10%	₹1.90 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	49,729	1.18%	₹1.86 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	49,689	2.24%	₹1.85 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	49,198	0.25%	₹1.84 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	45,717	0.59%	₹1.71 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	44,245	1.04%	₹1.65 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	44,222	0.59%	₹1.65 Cr
Groww Arbitrage FundGroww Mutual Fund	42,500	2.28%	₹1.59 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	40,800	0.57%	₹1.52 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	40,800	1.11%	₹1.52 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	40,556	1.16%	₹1.51 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	40,274	0.29%	₹1.50 Cr
LIC MF Technology FundLIC Mutual Fund	39,786	1.65%	₹1.48 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	38,460	0.82%	₹1.44 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	37,238	0.05%	₹1.39 Cr
LIC MF Arbitrage FundLIC Mutual Fund	32,300	0.40%	₹1.21 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	31,529	0.44%	₹1.18 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	30,070	1.72%	₹1.12 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	28,900	2.31%	₹1.08 Cr
Helios Arbitrage FundHelios Mutual Fund	28,900	0.81%	₹1.08 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	27,764	1.18%	₹1.04 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	25,650	2.60%	₹0.96 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	25,213	0.25%	₹0.94 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	24,891	0.59%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,604	0.20%	₹0.92 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	24,113	1.19%	₹0.90 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	23,777	0.26%	₹0.89 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	23,260	1.95%	₹0.87 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	22,773	0.24%	₹0.85 Cr
NJ Balanced Advantage FundNJ Mutual Fund	22,100	0.03%	₹0.82 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	21,355	0.26%	₹0.80 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	21,055	0.25%	₹0.79 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	20,036	0.25%	₹0.75 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	18,777	0.80%	₹0.70 Cr
NJ Arbitrage FundNJ Mutual Fund	17,000	0.27%	₹0.63 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	15,280	1.79%	₹0.57 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	15,300	1.44%	₹0.57 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	14,747	1.20%	₹0.55 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	13,600	0.09%	₹0.51 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	13,224	0.26%	₹0.49 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	12,385	0.29%	₹0.46 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	11,816	0.28%	₹0.44 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	11,628	1.79%	₹0.43 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	10,589	1.04%	₹0.40 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	9,136	0.67%	₹0.34 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	7,701	1.04%	₹0.29 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,954	0.29%	₹0.26 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,855	0.25%	₹0.26 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,834	0.25%	₹0.26 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	6,800	1.11%	₹0.25 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,800	0.01%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	6,285	1.04%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	5,867	0.45%	₹0.22 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	5,554	1.18%	₹0.21 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,449	0.59%	₹0.20 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,342	–	₹0.20 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	5,280	0.25%	₹0.20 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,131	0.40%	₹0.19 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	5,000	0.17%	₹0.19 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	4,716	1.19%	₹0.18 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	4,497	1.18%	₹0.17 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	4,441	1.18%	₹0.17 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	4,421	1.49%	₹0.17 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,211	1.18%	₹0.16 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,165	1.18%	₹0.16 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,865	0.12%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,808	0.24%	₹0.14 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,795	0.24%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,128	0.24%	₹0.12 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,039	0.59%	₹0.11 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,996	1.14%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,771	0.52%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,710	0.24%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,649	0.24%	₹0.10 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,527	0.76%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,234	0.48%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,207	0.29%	₹0.08 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,203	0.39%	₹0.08 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	2,000	0.18%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,982	1.04%	₹0.07 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,917	1.19%	₹0.07 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,672	0.13%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,543	0.42%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,250	0.30%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,110	0.25%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,050	0.37%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	892	0.37%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	808	0.29%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	647	0.37%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	457	0.25%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	259	0.37%	₹97,000

Show all 280 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	10	1	4	5	2	6	12	13	8	3	6
bought again	9	8	1	7	2	3	7	9	5	5	2	2
added	85	80	58	89	83	81	125	90	92	99	109	77
cut	43	40	78	45	59	55	25	52	59	60	37	64
sold out	14	9	11	7	8	1	6	9	12	20	7	4

Largest first-time buy in Sep 2026: Canara Robeco Large and Mid Cap Fund; largest buy by a fund that held it before: Nippon India Vision Large & Mid Cap Fund; largest addition: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Multi Asset Allocation Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	1,98,86,692	2,52,86,692+54,00,000 (+27.2%)	2,52,86,692	2,52,86,692	2,80,86,692+28,00,000 (+11.1%)	2,80,86,692	2,80,86,692	2,97,53,158+16,66,466 (+5.9%)	3,21,26,692+23,73,534 (+8.0%)	3,21,26,692	3,21,26,692	3,21,26,692
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,25,61,353+25,00,000 (+24.9%)	1,25,61,353	1,53,11,353+27,50,000 (+21.9%)	1,68,11,353+15,00,000 (+9.8%)	1,85,61,353+17,50,000 (+10.4%)	1,90,61,353+5,00,000 (+2.7%)	1,93,11,353+2,50,000 (+1.3%)	2,32,76,753+39,65,400 (+20.5%)	2,32,76,753	2,32,76,753	2,32,76,753	2,32,76,753
SBI Balanced Advantage FundSBI Mutual Fund	90,68,000	90,68,000	90,68,000	90,68,000	90,68,000	1,25,02,198+34,34,198 (+37.9%)	1,40,68,000+15,65,802 (+12.5%)	1,40,68,000	1,60,00,000+19,32,000 (+13.7%)	1,83,92,485+23,92,485 (+15.0%)	2,10,00,000+26,07,515 (+14.2%)	2,10,00,000
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000	1,80,00,000
SBI Large & Midcap FundSBI Mutual Fund	1,41,14,908+47,907 (+0.3%)	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908	1,41,14,908
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,54,51,300+36,10,800 (+30.5%)	1,32,92,300−21,59,000 (−14.0%)	95,21,700−37,70,600 (−28.4%)	1,55,22,700+60,01,000 (+63.0%)	1,13,13,500−42,09,200 (−27.1%)	80,37,600−32,75,900 (−29.0%)	1,54,97,200+74,59,600 (+92.8%)	1,43,22,500−11,74,700 (−7.6%)	1,18,50,700−24,71,800 (−17.3%)	1,35,86,400+17,35,700 (+14.7%)	1,56,68,900+20,82,500 (+15.3%)	1,31,00,200−25,68,700 (−16.4%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	1,30,00,000Bought	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000
quant Mid Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	30,00,000Bought again	1,17,39,700+87,39,700 (+291.3%)	1,23,29,026+5,89,326 (+5.0%)	1,23,29,026	1,23,29,026
Tata Value FundTata Mutual Fund	54,00,000	60,66,000+6,66,000 (+12.3%)	97,08,707+36,42,707 (+60.1%)	97,08,707	95,28,707−1,80,000 (−1.9%)	95,28,707	96,30,000+1,01,293 (+1.1%)	96,30,000	96,30,000	98,10,000+1,80,000 (+1.9%)	98,10,000	99,00,000+90,000 (+0.9%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	90,28,198	90,28,198	90,28,198	90,28,198	90,28,198	90,28,198	88,28,198−2,00,000 (−2.2%)	93,28,198+5,00,000 (+5.7%)	86,73,698−6,54,500 (−7.0%)	94,73,698+8,00,000 (+9.2%)	94,70,298−3,400 (0.0%)	94,70,298
SBI Midcap FundSBI Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	93,93,514−6,06,486 (−6.1%)	93,93,514	93,93,514	93,93,514	93,93,514	93,93,514	93,93,514	93,93,514
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	40,04,210	40,04,210	57,79,210+17,75,000 (+44.3%)	60,29,210+2,50,000 (+4.3%)	65,29,210+5,00,000 (+8.3%)	70,29,210+5,00,000 (+7.7%)	72,79,210+2,50,000 (+3.6%)	85,42,629+12,63,419 (+17.4%)	85,42,629	85,42,629	85,42,629	85,42,629
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	50,00,000Bought again	50,00,000	50,00,000	62,00,000+12,00,000 (+24.0%)	82,00,000+20,00,000 (+32.3%)	82,00,000	82,00,000	82,00,000	82,00,000
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	37,53,029Bought	37,53,029	56,16,576+18,63,547 (+49.7%)	56,16,576	81,25,868+25,09,292 (+44.7%)
DSP Large & Mid Cap FundDSP Mutual Fund	50,16,513	54,46,328+4,29,815 (+8.6%)	50,40,988−4,05,340 (−7.4%)	50,40,988	56,59,589+6,18,601 (+12.3%)	56,59,589	80,52,299+23,92,710 (+42.3%)	80,52,299	80,52,299	80,52,299	80,52,299	80,52,299
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,69,960	14,69,960	22,61,142+7,91,182 (+53.8%)	51,26,562+28,65,420 (+126.7%)	51,26,562	54,42,509+3,15,947 (+6.2%)	56,43,407+2,00,898 (+3.7%)	58,22,041+1,78,634 (+3.2%)	60,07,144+1,85,103 (+3.2%)	60,07,144	60,07,144	80,37,120+20,29,976 (+33.8%)
360 ONE Focused Fund360 One Mutual Fund	81,39,663	86,89,695+5,50,032 (+6.8%)	88,67,511+1,77,816 (+2.1%)	89,03,636+36,125 (+0.4%)	89,03,636	89,03,636	90,67,327+1,63,691 (+1.8%)	90,67,327	87,40,951−3,26,376 (−3.6%)	87,40,951	87,40,951	80,23,951−7,17,000 (−8.2%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	69,80,200+2,85,600 (+4.3%)	75,49,700+5,69,500 (+8.2%)	75,49,700	82,29,700+6,80,000 (+9.0%)	75,19,100−7,10,600 (−8.6%)	72,72,600−2,46,500 (−3.3%)	80,44,400+7,71,800 (+10.6%)	79,54,300−90,100 (−1.1%)	77,26,500−2,27,800 (−2.9%)	78,08,100+81,600 (+1.1%)	79,69,600+1,61,500 (+2.1%)	79,69,600
Tata Arbitrage FundTata Mutual Fund	50,16,700+13,34,500 (+36.2%)	35,00,300−15,16,400 (−30.2%)	30,66,800−4,33,500 (−12.4%)	35,22,400+4,55,600 (+14.9%)	36,56,700+1,34,300 (+3.8%)	34,17,000−2,39,700 (−6.6%)	43,23,100+9,06,100 (+26.5%)	58,53,100+15,30,000 (+35.4%)	61,37,000+2,83,900 (+4.9%)	72,70,900+11,33,900 (+18.5%)	85,64,600+12,93,700 (+17.8%)	79,28,800−6,35,800 (−7.4%)
SBI Arbitrage FundSBI Mutual Fund	89,82,800+23,83,400 (+36.1%)	88,11,100−1,71,700 (−1.9%)	95,79,500+7,68,400 (+8.7%)	98,48,100+2,68,600 (+2.8%)	80,76,700−17,71,400 (−18.0%)	76,46,600−4,30,100 (−5.3%)	80,63,100+4,16,500 (+5.5%)	89,45,400+8,82,300 (+10.9%)	53,49,900−35,95,500 (−40.2%)	77,35,000+23,85,100 (+44.6%)	82,12,700+4,77,700 (+6.2%)	76,14,300−5,98,400 (−7.3%)
DSP Midcap FundDSP Mutual Fund	–	–	–	33,98,163Bought	42,85,058+8,86,895 (+26.1%)	68,02,721+25,17,663 (+58.8%)	72,32,675+4,29,954 (+6.3%)	72,32,675	72,32,675	72,32,675	72,32,675	72,32,675
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	21,91,300+15,43,600 (+238.3%)	10,86,555−11,04,745 (−50.4%)	7,10,855−3,75,700 (−34.6%)	7,10,855	7,10,855	7,10,855	8,65,823+1,54,968 (+21.8%)	8,65,823	8,65,823	8,65,823	8,65,823	71,45,503+62,79,680 (+725.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	32,52,100+3,72,300 (+12.9%)	30,48,100−2,04,000 (−6.3%)	26,62,200−3,85,900 (−12.7%)	30,82,100+4,19,900 (+15.8%)	27,43,800−3,38,300 (−11.0%)	26,31,600−1,12,200 (−4.1%)	35,24,100+8,92,500 (+33.9%)	39,03,200+3,79,100 (+10.8%)	57,03,500+18,00,300 (+46.1%)	58,27,600+1,24,100 (+2.2%)	65,41,600+7,14,000 (+12.3%)	65,39,900−1,700 (0.0%)
DSP ELSS Tax Saver FundDSP Mutual Fund	67,42,541	67,42,541	60,81,730−6,60,811 (−9.8%)	60,81,730	60,81,730	60,81,730	64,77,081+3,95,351 (+6.5%)	64,77,081	64,77,081	64,77,081	64,77,081	64,77,081
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	64,41,100Bought	64,41,100	64,41,100	64,41,100
Invesco India Arbitrage FundInvesco Mutual Fund	1,54,93,800+94,06,100 (+154.5%)	91,20,500−63,73,300 (−41.1%)	97,75,000+6,54,500 (+7.2%)	40,59,600−57,15,400 (−58.5%)	4,94,700−35,64,900 (−87.8%)	1,12,200−3,82,500 (−77.3%)	10,28,500+9,16,300 (+816.7%)	19,07,400+8,78,900 (+85.5%)	55,35,200+36,27,800 (+190.2%)	50,18,400−5,16,800 (−9.3%)	81,07,300+30,88,900 (+61.6%)	62,59,400−18,47,900 (−22.8%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	15,00,000Bought	16,62,735+1,62,735 (+10.9%)	17,99,735+1,37,000 (+8.2%)	24,00,000+6,00,265 (+33.4%)	30,00,000+6,00,000 (+25.0%)	35,00,000+5,00,000 (+16.7%)	42,50,000+7,50,000 (+21.4%)	50,00,000+7,50,000 (+17.7%)	57,50,536+7,50,536 (+15.0%)
HDFC Arbitrage FundHDFC Mutual Fund	40,40,900+14,36,500 (+55.2%)	41,71,800+1,30,900 (+3.2%)	46,92,000+5,20,200 (+12.5%)	39,23,600−7,68,400 (−16.4%)	32,62,300−6,61,300 (−16.9%)	30,09,000−2,53,300 (−7.8%)	12,18,900−17,90,100 (−59.5%)	9,24,800−2,94,100 (−24.1%)	22,67,800+13,43,000 (+145.2%)	36,77,100+14,09,300 (+62.1%)	58,31,000+21,53,900 (+58.6%)	55,11,400−3,19,600 (−5.5%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	20,82,336Bought again	26,16,308+5,33,972 (+25.6%)	44,95,025+18,78,717 (+71.8%)	53,36,238+8,41,213 (+18.7%)	53,36,238	53,36,238	53,36,238	53,36,238	53,36,238	53,36,238	53,36,238
DSP Aggressive Hybrid FundDSP Mutual Fund	41,26,188	41,26,188	37,03,553−4,22,635 (−10.2%)	37,03,553	29,31,031−7,72,522 (−20.9%)	29,31,031	29,31,031	29,31,031	29,31,031	40,22,521+10,91,490 (+37.2%)	46,55,613+6,33,092 (+15.7%)	48,44,451+1,88,838 (+4.1%)
UTI Arbitrage FundUTI Mutual Fund	30,61,700+12,97,100 (+73.5%)	30,24,300−37,400 (−1.2%)	30,07,300−17,000 (−0.6%)	24,78,600−5,28,700 (−17.6%)	12,97,100−11,81,500 (−47.7%)	12,05,300−91,800 (−7.1%)	14,70,500+2,65,200 (+22.0%)	21,43,700+6,73,200 (+45.8%)	33,47,300+12,03,600 (+56.2%)	42,33,000+8,85,700 (+26.5%)	49,36,800+7,03,800 (+16.6%)	45,33,900−4,02,900 (−8.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	44,81,200Bought again	44,81,200	44,81,200
DSP Flexi Cap FundDSP Mutual Fund	51,37,335	51,37,335	45,66,857−5,70,478 (−11.1%)	42,36,252−3,30,605 (−7.2%)	42,36,252	42,36,252	42,36,252	42,36,252	42,36,252	42,36,252	42,36,252	42,36,252
quant Infrastructure Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	29,50,277Bought	29,50,277	40,68,350+11,18,073 (+37.9%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	28,38,087	28,38,087	28,38,087	28,38,087	28,38,087	28,38,087	28,38,087	28,38,087	28,38,087	38,00,087+9,62,000 (+33.9%)	38,00,087	38,00,087
Quant Value Fundquant Mutual Fund	–	–	–	–	–	–	–	–	6,61,300Bought	37,56,103+30,94,803 (+468.0%)	37,56,103	37,56,103
Tata Mid Cap FundTata Mutual Fund	15,37,298	11,37,298−4,00,000 (−26.0%)	20,00,000+8,62,702 (+75.9%)	20,00,000	25,00,000+5,00,000 (+25.0%)	31,00,000+6,00,000 (+24.0%)	31,00,000	31,00,000	35,00,000+4,00,000 (+12.9%)	35,00,000	35,00,000	35,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	19,65,798+3,12,800 (+18.9%)	16,52,998−3,12,800 (−15.9%)	16,52,998	32,00,107+15,47,109 (+93.6%)	32,00,107	32,00,107	32,00,107	32,00,107	32,00,107	32,00,107	32,00,107	32,00,107
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	18,46,200Bought	31,94,178+13,47,978 (+73.0%)	31,94,178	31,94,178
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	45,39,000+27,43,800 (+152.8%)	37,87,600−7,51,400 (−16.6%)	33,20,100−4,67,500 (−12.3%)	61,01,300+27,81,200 (+83.8%)	13,19,200−47,82,100 (−78.4%)	10,74,400−2,44,800 (−18.6%)	15,55,500+4,81,100 (+44.8%)	36,41,400+20,85,900 (+134.1%)	61,13,200+24,71,800 (+67.9%)	55,77,700−5,35,500 (−8.8%)	44,45,500−11,32,200 (−20.3%)	31,45,000−13,00,500 (−29.3%)
Axis Arbitrage FundAxis Mutual Fund	21,87,900+9,52,000 (+77.0%)	20,07,700−1,80,200 (−8.2%)	20,21,300+13,600 (+0.7%)	13,22,600−6,98,700 (−34.6%)	3,85,900−9,36,700 (−70.8%)	4,18,200+32,300 (+8.4%)	8,04,100+3,85,900 (+92.3%)	9,99,600+1,95,500 (+24.3%)	20,46,800+10,47,200 (+104.8%)	34,78,200+14,31,400 (+69.9%)	33,96,600−81,600 (−2.4%)	30,39,600−3,57,000 (−10.5%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	24,00,000+3,00,000 (+14.3%)	31,83,799+7,83,799 (+32.7%)	34,91,892+3,08,093 (+9.7%)	38,24,314+3,32,422 (+9.5%)	39,74,314+1,50,000 (+3.9%)	36,57,475−3,16,839 (−8.0%)	16,27,754−20,29,721 (−55.5%)	16,27,754	16,27,754	51,45,978+35,18,224 (+216.1%)	51,45,978	29,62,942−21,83,036 (−42.4%)
Sundaram Services FundSundaram Mutual Fund	26,92,219	26,92,219	26,92,219	24,15,895−2,76,324 (−10.3%)	21,58,174−2,57,721 (−10.7%)	21,58,174	21,58,174	21,58,174	21,58,174	28,28,625+6,70,451 (+31.1%)	28,28,625	28,28,625
Nippon India Arbitrage FundNippon India Mutual Fund	35,70,000+8,87,400 (+33.1%)	31,82,400−3,87,600 (−10.9%)	32,69,100+86,700 (+2.7%)	34,30,600+1,61,500 (+4.9%)	30,95,700−3,34,900 (−9.8%)	22,27,000−8,68,700 (−28.1%)	18,07,100−4,19,900 (−18.9%)	20,99,500+2,92,400 (+16.2%)	3,91,000−17,08,500 (−81.4%)	21,50,500+17,59,500 (+450.0%)	27,84,600+6,34,100 (+29.5%)	27,88,000+3,400 (+0.1%)
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,94,416Bought	27,55,767+14,61,351 (+112.9%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,38,916Bought	27,50,000+2,11,084 (+8.3%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	34,38,655+5,00,000 (+17.0%)	34,38,655	34,38,655	34,38,655	34,38,655	26,05,137−8,33,518 (−24.2%)	26,05,137	26,05,137	26,05,137	26,05,137	26,05,137	26,05,137
UTI Large & Mid Cap FundUTI Mutual Fund	30,74,620	30,74,620	30,74,620	28,24,620−2,50,000 (−8.1%)	25,99,620−2,25,000 (−8.0%)	25,99,620	25,99,620	25,99,620	25,99,620	25,99,620	25,99,620	25,99,620
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	25,00,000Bought again	25,00,000	25,00,000
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	16,20,000Bought	16,20,000	18,70,000+2,50,000 (+15.4%)	23,70,000+5,00,000 (+26.7%)	23,70,000	23,70,000	23,70,000	23,70,000
Axis Multicap FundAxis Mutual Fund	–	9,79,803Bought	9,79,803	19,19,161+9,39,358 (+95.9%)	19,19,161	19,19,161	19,19,161	23,19,161+4,00,000 (+20.8%)	23,19,161	23,19,161	23,19,161	23,19,161
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	23,12,000Bought	23,12,000	23,12,000	23,12,000
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	22,76,300Bought	22,76,300	22,76,300	22,76,300
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	9,00,000	18,90,000+9,90,000 (+110.0%)	22,50,000+3,60,000 (+19.1%)	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000	22,50,000
quant Business Cycle Fundquant Mutual Fund	–	–	–	–	–	–	–	–	6,74,900Bought	21,67,432+14,92,532 (+221.2%)	21,67,432	21,67,432
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	11,00,000Bought	14,00,000+3,00,000 (+27.3%)	21,20,000+7,20,000 (+51.4%)
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	–	5,40,600Bought	20,00,418+14,59,818 (+270.0%)	20,00,418	20,00,418
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	5,00,000Bought again	12,78,933+7,78,933 (+155.8%)	16,78,933+4,00,000 (+31.3%)	10,00,000−6,78,933 (−40.4%)	10,00,000	Sold out	19,62,919Bought again
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	11,10,000Bought	12,10,000+1,00,000 (+9.0%)	14,60,000+2,50,000 (+20.7%)	14,60,000	15,80,000+1,20,000 (+8.2%)	18,81,981+3,01,981 (+19.1%)	18,81,981
360 ONE Flexicap Fund360 One Mutual Fund	14,20,833	14,20,833	16,24,119+2,03,286 (+14.3%)	17,76,248+1,52,129 (+9.4%)	17,76,248	17,76,248	17,76,248	17,76,248	17,76,248	17,76,248	17,76,248	17,76,248
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,13,950	19,67,402−2,46,548 (−11.1%)	19,67,402	19,67,402	19,67,402	19,67,402	19,67,402	19,67,402	19,67,402	19,67,402	18,31,402−1,36,000 (−6.9%)	17,63,975−67,427 (−3.7%)
DSP Arbitrage FundDSP Mutual Fund	3,26,400+8,500 (+2.7%)	5,28,700+2,02,300 (+62.0%)	5,18,500−10,200 (−1.9%)	6,32,400+1,13,900 (+22.0%)	5,18,500−1,13,900 (−18.0%)	3,02,600−2,15,900 (−41.6%)	1,13,900−1,88,700 (−62.4%)	2,27,800+1,13,900 (+100.0%)	2,32,900+5,100 (+2.2%)	17,39,100+15,06,200 (+646.7%)	17,68,000+28,900 (+1.7%)	17,47,600−20,400 (−1.2%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	16,46,815Bought again	16,46,815	16,46,815
UTI Aggressive Hybrid FundUTI Mutual Fund	29,00,885	29,00,885	29,00,885	25,18,885−3,82,000 (−13.2%)	21,16,408−4,02,477 (−16.0%)	21,16,408	21,16,408	21,16,408	20,16,408−1,00,000 (−4.7%)	17,31,408−2,85,000 (−14.1%)	15,36,369−1,95,039 (−11.3%)	15,36,369
DSP Equity Savings FundDSP Mutual Fund	17,76,396	17,76,396	17,31,036−45,360 (−2.6%)	17,82,036+51,000 (+3.0%)	16,58,268−1,23,768 (−7.0%)	18,31,861+1,73,593 (+10.5%)	20,54,836+2,22,975 (+12.2%)	20,54,836	20,54,836	13,27,236−7,27,600 (−35.4%)	15,05,314+1,78,078 (+13.4%)	15,05,314
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	23,90,000+5,00,000 (+26.5%)	23,90,000	23,90,000	37,40,000+13,50,000 (+56.5%)	37,40,000	41,38,353+3,98,353 (+10.7%)	41,38,353	41,38,353	41,38,353	37,00,976−4,37,377 (−10.6%)	25,82,991−11,17,985 (−30.2%)	15,00,000−10,82,991 (−41.9%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought	10,30,000+3,30,000 (+47.1%)	12,30,000+2,00,000 (+19.4%)	14,30,000+2,00,000 (+16.3%)	14,30,000
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	13,30,632	13,30,632	13,30,632	13,30,632	13,00,632−30,000 (−2.3%)	13,00,632	13,00,632	13,00,632	13,00,632	13,00,632	14,00,632+1,00,000 (+7.7%)	14,00,632
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	–	–	–	5,00,000Bought	14,00,000+9,00,000 (+180.0%)	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Tata Flexi Cap FundTata Mutual Fund	11,41,858	11,41,858	11,41,858	11,41,858	11,41,858	11,41,858	13,06,858+1,65,000 (+14.5%)	13,06,858	13,06,858	13,06,858	13,06,858	13,06,858
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	7,75,000Bought again	11,05,037+3,30,037 (+42.6%)	13,05,037+2,00,000 (+18.1%)	13,05,037	13,05,037	13,05,037
Tata Ethical FundTata Mutual Fund	–	–	–	–	–	12,96,000Bought again	12,96,000	12,96,000	12,96,000	12,96,000	12,96,000	12,96,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,86,880+21,579 (+2.2%)	10,09,878+22,998 (+2.3%)	10,16,682+6,804 (+0.7%)	10,45,453+28,771 (+2.8%)	10,71,141+25,688 (+2.5%)	10,83,543+12,402 (+1.2%)	11,26,510+42,967 (+4.0%)	11,55,501+28,991 (+2.6%)	11,76,078+20,577 (+1.8%)	12,07,065+30,987 (+2.6%)	12,51,303+44,238 (+3.7%)	12,67,493+16,190 (+1.3%)
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	12,50,000+2,50,000 (+25.0%)	12,50,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,24,694Bought
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	9,45,926−35,463 (−3.6%)	9,69,816+23,890 (+2.5%)	9,48,319−21,497 (−2.2%)	9,78,536+30,217 (+3.2%)	10,03,719+25,183 (+2.6%)	10,55,044+51,325 (+5.1%)	11,01,505+46,461 (+4.4%)	11,22,167+20,662 (+1.9%)	11,39,269+17,102 (+1.5%)	11,56,022+16,753 (+1.5%)	12,28,884+72,862 (+6.3%)	12,17,130−11,754 (−1.0%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	8,67,000	8,67,000	8,67,000	8,67,000	8,67,000	8,67,000	8,67,000	11,83,200+3,16,200 (+36.5%)	11,83,200	11,83,200	11,83,200	11,83,200
Bandhan Arbitrage FundBandhan Mutual Fund	25,58,500+12,13,800 (+90.3%)	26,52,000+93,500 (+3.7%)	24,73,500−1,78,500 (−6.7%)	20,07,700−4,65,800 (−18.8%)	1,71,700−18,36,000 (−91.5%)	1,25,800−45,900 (−26.7%)	7,46,300+6,20,500 (+493.2%)	13,02,200+5,55,900 (+74.5%)	6,47,700−6,54,500 (−50.3%)	15,52,100+9,04,400 (+139.6%)	14,22,900−1,29,200 (−8.3%)	11,74,700−2,48,200 (−17.4%)
UTI Multi Asset Allocation FundUTI Mutual Fund	12,29,509Bought again	14,72,919+2,43,410 (+19.8%)	14,72,919	14,72,919	14,72,919	14,72,919	11,88,347−2,84,572 (−19.3%)	11,55,884−32,463 (−2.7%)	11,65,258+9,374 (+0.8%)	11,65,258	11,44,067−21,191 (−1.8%)	11,44,067
DSP Value FundDSP Mutual Fund	5,39,000+55,000 (+11.4%)	6,39,000+1,00,000 (+18.6%)	6,39,000	6,39,000	6,39,000	6,69,000+30,000 (+4.7%)	6,99,096+30,096 (+4.5%)	6,99,096	6,99,096	8,56,664+1,57,568 (+22.5%)	9,75,734+1,19,070 (+13.9%)	11,32,218+1,56,484 (+16.0%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	5,71,393Bought	5,71,393	10,85,565+5,14,172 (+90.0%)	10,85,565	10,85,565	10,85,565	10,85,565	10,85,565	10,85,565	10,85,565	10,85,565
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,20,000Bought
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	8,00,000+3,00,000 (+60.0%)	10,00,000+2,00,000 (+25.0%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	25,62,901	25,62,901	25,62,901	25,10,901−52,000 (−2.0%)	20,02,901−5,08,000 (−20.2%)	20,02,901	20,02,901	17,52,901−2,50,000 (−12.5%)	16,02,901−1,50,000 (−8.6%)	11,03,901−4,99,000 (−31.1%)	9,03,767−2,00,134 (−18.1%)	9,03,767
Tata Infrastructure FundTata Mutual Fund	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458	9,03,458
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	6,94,316+20,782 (+3.1%)	7,17,046+22,730 (+3.3%)	5,91,483−1,25,563 (−17.5%)	5,83,925−7,558 (−1.3%)	6,02,233+18,308 (+3.1%)	6,25,314+23,081 (+3.8%)	6,64,692+39,378 (+6.3%)	6,76,437+11,745 (+1.8%)	8,78,218+2,01,781 (+29.8%)	8,78,759+541 (+0.1%)	8,91,336+12,577 (+1.4%)	9,01,981+10,645 (+1.2%)
DSP Large Cap FundDSP Mutual Fund	29,26,641	29,26,641	25,89,959−3,36,682 (−11.5%)	25,89,959	19,66,719−6,23,240 (−24.1%)	19,66,719	23,26,452+3,59,733 (+18.3%)	23,26,452	8,58,852−14,67,600 (−63.1%)	8,58,852	8,58,852	8,58,852
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	7,14,132−1,806 (−0.3%)	7,28,860+14,728 (+2.1%)	7,26,282−2,578 (−0.4%)	7,40,448+14,166 (+2.0%)	7,50,729+10,281 (+1.4%)	7,55,944+5,215 (+0.7%)	7,75,206+19,262 (+2.6%)	7,88,578+13,372 (+1.7%)	8,26,272+37,694 (+4.8%)	8,45,998+19,726 (+2.4%)	8,61,802+15,804 (+1.9%)	8,52,548−9,254 (−1.1%)
Tata Multi Asset Allocation FundTata Mutual Fund	11,83,200	9,83,200−2,00,000 (−16.9%)	9,83,200	9,83,200	9,83,200	9,83,200	9,83,200	9,83,200	9,83,200	8,33,200−1,50,000 (−15.3%)	8,33,200	8,33,200
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	–	–	–	–	–	3,80,800Bought again	7,78,424+3,97,624 (+104.4%)	7,95,264+16,840 (+2.2%)	8,32,784+37,520 (+4.7%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	10,07,335+2,00,000 (+24.8%)	10,07,335	10,07,335	12,57,335+2,50,000 (+24.8%)	11,37,335−1,20,000 (−9.5%)	11,37,335	10,00,000−1,37,335 (−12.1%)	8,00,000−2,00,000 (−20.0%)	8,00,000	8,00,000	8,00,000	8,00,000
UTI Retirement FundUTI Mutual Fund	12,56,100	12,56,100	12,56,100	10,71,100−1,85,000 (−14.7%)	9,16,656−1,54,444 (−14.4%)	9,16,656	9,16,656	9,16,656	8,66,656−50,000 (−5.5%)	8,11,101−55,555 (−6.4%)	7,74,600−36,501 (−4.5%)	7,74,600
SBI Equity Savings FundSBI Mutual Fund	7,22,500	7,22,500	7,36,100+13,600 (+1.9%)	7,36,100	7,36,100	7,36,100	7,34,400−1,700 (−0.2%)	7,34,400	7,68,400+34,000 (+4.6%)	7,68,400	7,39,500−28,900 (−3.8%)	7,39,500
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	2,04,049Bought again	3,04,049+1,00,000 (+49.0%)	6,10,291+3,06,242 (+100.7%)	7,25,567+1,15,276 (+18.9%)	7,25,567	7,25,567	7,25,567	7,25,567	7,25,567	7,25,567	7,25,567
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	16,98,096	16,98,096	16,98,096	16,98,096	16,98,096	16,98,096	16,98,096	16,98,096	16,98,096	6,90,357−10,07,739 (−59.4%)	6,90,357	6,90,357
Bandhan Small Cap FundBandhan Mutual Fund	9,00,000−1,50,000 (−14.3%)	9,00,000	6,90,000−2,10,000 (−23.3%)	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000
DSP Multi Asset Allocation FundDSP Mutual Fund	18,56,000+4,00,000 (+27.5%)	20,56,000+2,00,000 (+10.8%)	20,56,000	21,30,424+74,424 (+3.6%)	21,30,424	23,30,424+2,00,000 (+9.4%)	23,30,424	23,30,424	6,30,424−17,00,000 (−73.0%)	6,30,424	6,30,424	6,30,424
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	5,48,007+8,463 (+1.6%)	5,57,044+9,037 (+1.7%)	4,32,178−1,24,866 (−22.4%)	4,33,242+1,064 (+0.3%)	4,41,536+8,294 (+1.9%)	4,54,106+12,570 (+2.9%)	4,70,886+16,780 (+3.7%)	4,76,474+5,588 (+1.2%)	6,03,297+1,26,823 (+26.6%)	6,14,985+11,688 (+1.9%)	6,19,754+4,769 (+0.8%)	6,29,111+9,357 (+1.5%)

Show all 370 funds, 90 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.