Infosys mutual fund holdings

NSE: INFYBSE: 500209IT - SoftwareLarge Cap

Infosys Limited · Formerly Infosys Technologies · Face value ₹5 · Listed Jun 1993 on BSE, Feb 1995 on NSE

₹1,185.00₹38.50 (3.36%)BSE ₹1,182.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,146.50.

30 Oct: open ₹1,149.10, high ₹1,185.00, low ₹1,147.90

52-week range of traded prices to 30 Oct 2026

₹980.40Low, 29 Sep 2026₹1,728.00High, 3 Feb 2026

Market cap: ₹4,80,906 Cr9th largest listed
P/E: 15.64
P/B: 4.85
Dividend yield: 2.11%
ROE: 30.4%
ROCE: 39.9%
Debt to equity: 0.00
Volume, NSE: 1,30,30,71358.1% delivered

594 mutual funds from 44 fund houses held Infosys at the end of Sep 2026, each fund counted once across its plans: ₹85,299 Cr between them , 21.14% of the company's shares.

Mutual funds holding Infosys, 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
SBI Nifty 50 ETFSBI Mutual Fund	6,85,00,466	3.35%	₹6,809.6 Cr
SBI BSE Sensex ETFSBI Mutual Fund	4,74,39,925	4.08%	₹4,720.3 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	4,27,39,573	2.93%	₹4,248.7 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,39,06,059	4.15%	₹2,376.5 Cr
UTI Nifty 50 ETFUTI Mutual Fund	2,34,92,007	3.35%	₹2,335.3 Cr
UTI BSE Sensex ETFUTI Mutual Fund	2,23,54,167	4.08%	₹2,224.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,19,90,715	3.35%	₹2,186.1 Cr
SBI Large Cap FundSBI Mutual Fund	1,78,17,914	3.38%	₹1,771.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,73,49,771	3.36%	₹1,724.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,65,43,015	4.51%	₹1,644.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,65,39,713	3.06%	₹1,644.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,63,93,365	2.27%	₹1,629.7 Cr
Tata Digital India FundTata Mutual Fund	1,52,11,819	16.30%	₹1,512.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,50,37,100	1.96%	₹1,494.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,50,00,000	1.45%	₹1,491.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,44,18,977	3.35%	₹1,433.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,32,35,346	3.70%	₹1,315.7 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1.50%	₹1,292.3 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,29,74,634	4.08%	₹1,291.0 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	1,16,78,616	9.28%	₹1,161.0 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,13,98,322	4.08%	₹1,134.1 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	1,07,79,416	31.29%	₹1,071.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	97,16,149	2.59%	₹965.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	96,37,602	1.14%	₹958.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	94,81,200	1.25%	₹942.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	94,73,016	3.36%	₹941.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	90,00,000	3.20%	₹894.7 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	85,68,905	1.60%	₹851.8 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	75,07,801	3.36%	₹746.4 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	56,62,517	2.01%	₹562.9 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	55,02,438	3.35%	₹547.0 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	54,05,669	1.25%	₹537.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	52,42,003	3.26%	₹521.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	51,38,564	2.03%	₹510.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	50,34,817	1.65%	₹500.5 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	49,94,991	0.46%	₹496.6 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	48,43,337	1.96%	₹481.5 Cr
Nippon India Focused FundNippon India Mutual Fund	47,23,871	5.82%	₹469.6 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	46,46,580	2.54%	₹461.9 Cr
Axis Large Cap FundAxis Mutual Fund	46,25,576	1.57%	₹459.8 Cr
SBI Nifty Index FundSBI Mutual Fund	44,59,682	3.36%	₹443.3 Cr
Invesco India Contra FundInvesco Mutual Fund	41,86,096	2.16%	₹416.1 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	40,00,000	1.88%	₹397.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	40,00,000	1.30%	₹397.6 Cr
UTI Large Cap FundUTI Mutual Fund	37,56,042	3.27%	₹373.4 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	36,14,561	9.93%	₹359.3 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	35,63,404	2.28%	₹354.2 Cr
SBI Technology Opportunities FundSBI Mutual Fund	35,00,000	8.37%	₹347.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	34,92,334	0.86%	₹347.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	34,24,000	0.96%	₹340.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	33,50,000	1.35%	₹333.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	33,34,221	2.57%	₹331.5 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	32,72,712	4.08%	₹325.6 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	32,46,963	2.29%	₹322.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	32,08,613	2.50%	₹319.0 Cr
Bandhan Value FundBandhan Mutual Fund	31,00,000	3.24%	₹308.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	30,98,400	1.01%	₹308.0 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	30,85,962	2.34%	₹306.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,00,000	1.04%	₹298.2 Cr
UTI Value FundUTI Mutual Fund	29,00,000	3.19%	₹288.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	28,10,124	1.35%	₹279.4 Cr
SBI Contra FundSBI Mutual Fund	27,67,311	0.61%	₹275.1 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	27,50,000	3.84%	₹273.4 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	27,39,017	2.59%	₹272.3 Cr
SBI Arbitrage FundSBI Mutual Fund	27,34,800	0.59%	₹271.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	26,70,498	0.88%	₹265.5 Cr
DSP Large Cap FundDSP Mutual Fund	26,63,853	3.99%	₹264.8 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	26,05,982	4.08%	₹259.1 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	24,82,452	1.82%	₹246.8 Cr
Tata Ethical FundTata Mutual Fund	24,70,457	6.79%	₹245.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	24,66,881	1.48%	₹245.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	24,44,081	1.35%	₹243.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	24,28,659	2.96%	₹241.4 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	23,89,779	3.44%	₹237.6 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	23,12,693	3.55%	₹229.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	23,00,000	2.11%	₹228.6 Cr
Axis Focused FundAxis Mutual Fund	22,69,613	2.15%	₹225.6 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	22,01,912	2.30%	₹218.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	22,01,248	1.93%	₹218.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	21,15,707	1.22%	₹210.3 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	20,89,607	12.80%	₹207.7 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	20,63,789	2.73%	₹205.2 Cr
Axis Flexi Cap FundAxis Mutual Fund	20,51,852	1.54%	₹204.0 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	19,11,441	3.25%	₹190.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	19,00,000	2.86%	₹188.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	18,21,891	2.91%	₹181.1 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	18,01,967	1.20%	₹179.1 Cr
DSP Flexi Cap FundDSP Mutual Fund	17,62,065	1.49%	₹175.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	17,60,288	3.35%	₹175.0 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	17,01,022	3.13%	₹169.1 Cr
HDFC Childrens FundHDFC Mutual Fund	16,96,619	1.63%	₹168.7 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	16,82,691	3.35%	₹167.3 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	16,20,344	31.30%	₹161.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	16,00,000	0.82%	₹159.1 Cr
HDFC Value FundHDFC Mutual Fund	16,00,000	1.98%	₹159.1 Cr
HDFC Technology FundHDFC Mutual Fund	15,36,803	11.14%	₹152.8 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	15,00,000	2.24%	₹149.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	14,70,922	1.49%	₹146.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	14,68,000	0.57%	₹145.9 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	14,50,000	0.96%	₹144.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,43,200	1.01%	₹143.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,35,372	1.47%	₹132.7 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	13,28,987	31.26%	₹132.1 Cr
Nippon India Value FundNippon India Mutual Fund	13,22,594	1.55%	₹131.5 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	13,16,556	3.36%	₹130.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	12,55,641	1.35%	₹124.8 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	12,41,386	1.85%	₹123.4 Cr
HSBC Value FundHSBC Mutual Fund	12,41,205	0.84%	₹123.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	12,29,045	0.91%	₹122.2 Cr
UTI Arbitrage FundUTI Mutual Fund	12,12,400	1.11%	₹120.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	11,99,141	1.29%	₹119.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	11,97,189	1.74%	₹119.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	11,88,548	1.58%	₹118.2 Cr
Tata Value FundTata Mutual Fund	11,79,000	1.42%	₹117.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	11,78,000	0.68%	₹117.1 Cr
Axis Arbitrage FundAxis Mutual Fund	11,73,200	1.15%	₹116.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	11,70,602	3.36%	₹116.4 Cr
quant Large Cap Fundquant Mutual Fund	11,52,481	3.12%	₹114.6 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	11,21,127	1.31%	₹111.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	10,99,277	3.72%	₹109.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	10,96,146	3.35%	₹109.0 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	10,72,576	1.61%	₹106.6 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	10,69,868	3.35%	₹106.4 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	10,57,191	10.06%	₹105.1 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,26,000	0.97%	₹102.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	10,25,318	3.56%	₹101.9 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	9,94,000	4.53%	₹98.8 Cr
Tata Balanced Advantage FundTata Mutual Fund	9,84,746	1.22%	₹97.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	9,82,908	1.72%	₹97.7 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	9,59,075	1.83%	₹95.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	9,39,600	0.35%	₹93.4 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	9,27,210	31.29%	₹92.2 Cr
UTI Retirement FundUTI Mutual Fund	9,02,536	1.96%	₹89.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	9,01,591	3.36%	₹89.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	9,00,000	3.06%	₹89.5 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	8,65,173	5.92%	₹86.0 Cr
UTI Dividend Yield FundUTI Mutual Fund	8,50,000	2.36%	₹84.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	8,48,105	3.18%	₹84.3 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	8,16,081	1.83%	₹81.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	8,08,320	2.20%	₹80.4 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	8,00,000	2.44%	₹79.5 Cr
UTI Balanced Advantage FundUTI Mutual Fund	7,85,332	2.73%	₹78.1 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	7,75,503	16.10%	₹77.1 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	7,58,603	31.41%	₹75.4 Cr
Tata Large Cap FundTata Mutual Fund	7,58,248	2.95%	₹75.4 Cr
Bandhan Large Cap FundBandhan Mutual Fund	7,56,556	3.59%	₹75.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,55,000	1.42%	₹75.1 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	7,50,000	1.29%	₹74.6 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,16,527	1.79%	₹71.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	7,13,902	4.08%	₹71.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	7,00,000	1.10%	₹69.6 Cr
Tata Arbitrage FundTata Mutual Fund	6,91,200	0.28%	₹68.7 Cr
Invesco India Large Cap FundInvesco Mutual Fund	6,90,983	3.57%	₹68.7 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	6,79,009	2.02%	₹67.5 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	6,69,122	10.07%	₹66.5 Cr
Tata Focused FundTata Mutual Fund	6,58,352	4.03%	₹65.4 Cr
HSBC Focused FundHSBC Mutual Fund	6,50,000	3.69%	₹64.6 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	6,50,000	1.62%	₹64.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	6,31,794	1.62%	₹62.8 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	6,30,000	1.21%	₹62.6 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,30,000	2.54%	₹62.6 Cr
SBI Equity Savings FundSBI Mutual Fund	6,24,000	1.15%	₹62.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	6,23,142	1.42%	₹61.9 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,07,218	1.90%	₹60.4 Cr
HDFC Equity Savings FundHDFC Mutual Fund	6,00,800	1.08%	₹59.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,67,941	1.83%	₹56.5 Cr
DSP Focused FundDSP Mutual Fund	5,66,034	2.25%	₹56.3 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	5,62,394	1.00%	₹55.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	5,50,000	1.86%	₹54.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	5,48,920	3.35%	₹54.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	5,46,943	1.55%	₹54.4 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,44,289	2.72%	₹54.1 Cr
UTI Children's Hybrid FundUTI Mutual Fund	5,41,894	1.27%	₹53.9 Cr
JM Flexi Cap FundJM Financial Mutual Fund	5,39,796	1.07%	₹53.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,37,859	1.16%	₹53.5 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	5,35,000	2.94%	₹53.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	5,30,419	2.87%	₹52.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,21,389	2.03%	₹51.8 Cr
DSP Nifty IT ETFDSP Mutual Fund	5,18,807	31.28%	₹51.6 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	5,12,545	2.42%	₹51.0 Cr
HSBC Large Cap FundHSBC Mutual Fund	5,00,000	2.83%	₹49.7 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,86,729	0.84%	₹48.4 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	4,79,424	6.19%	₹47.7 Cr
Tata Flexi Cap FundTata Mutual Fund	4,78,277	1.38%	₹47.5 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,78,224	1.23%	₹47.5 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,78,203	3.35%	₹47.5 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	4,77,899	1.39%	₹47.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,67,481	1.75%	₹46.5 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	4,64,185	6.52%	₹46.1 Cr
Tata Large & Mid Cap FundTata Mutual Fund	4,59,518	0.63%	₹45.7 Cr
UTI Quant FundUTI Mutual Fund	4,56,212	3.33%	₹45.4 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	4,50,000	1.21%	₹44.7 Cr
Quantum Value FundQuantum Mutual Fund	4,34,177	4.12%	₹43.2 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,28,800	1.62%	₹42.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,25,592	0.45%	₹42.3 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	4,24,359	2.41%	₹42.2 Cr
SBI Nifty IT Index FundSBI Mutual Fund	4,07,351	31.40%	₹40.5 Cr
Tata Multicap FundTata Mutual Fund	4,05,470	1.18%	₹40.3 Cr
Sundaram Value FundSundaram Mutual Fund	4,00,000	3.27%	₹39.8 Cr
Axis Nifty IT Index FundAxis Mutual Fund	3,88,616	31.33%	₹38.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	3,88,100	0.10%	₹38.6 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	3,83,961	2.79%	₹38.2 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,75,723	3.36%	₹37.4 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	3,70,000	1.12%	₹36.8 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,70,000	1.62%	₹36.8 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,69,196	1.10%	₹36.7 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,66,144	0.73%	₹36.4 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	3,64,513	0.33%	₹36.2 Cr
DSP Value FundDSP Mutual Fund	3,59,994	1.61%	₹35.8 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	3,58,606	4.08%	₹35.7 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	3,57,307	2.93%	₹35.5 Cr
Axis Nifty 50 ETFAxis Mutual Fund	3,54,555	3.35%	₹35.2 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	3,53,409	3.36%	₹35.1 Cr
Axis Value FundAxis Mutual Fund	3,50,790	1.90%	₹34.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	3,49,234	0.16%	₹34.7 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,48,828	2.86%	₹34.7 Cr
Bandhan Focused FundBandhan Mutual Fund	3,47,052	1.65%	₹34.5 Cr
Axis Multicap FundAxis Mutual Fund	3,41,774	0.28%	₹34.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,39,802	1.22%	₹33.8 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	3,39,745	1.98%	₹33.8 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	3,35,272	3.36%	₹33.3 Cr
UTI Children's Equity FundUTI Mutual Fund	3,31,705	3.10%	₹33.0 Cr
DSP Nifty IT Index FundDSP Mutual Fund	3,24,806	31.26%	₹32.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,24,400	0.90%	₹32.2 Cr
DSP Equity Savings FundDSP Mutual Fund	3,19,473	1.03%	₹31.8 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,08,151	0.34%	₹30.6 Cr
Sundaram Focused FundSundaram Mutual Fund	3,06,782	2.96%	₹30.5 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	3,06,000	1.13%	₹30.4 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,03,007	1.93%	₹30.1 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	3,00,000	1.95%	₹29.8 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,00,000	4.36%	₹29.8 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,00,000	0.40%	₹29.8 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,91,915	0.80%	₹29.0 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,91,200	0.80%	₹28.9 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	2,89,661	31.30%	₹28.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,88,800	0.37%	₹28.7 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,85,436	3.36%	₹28.4 Cr
Invesco India Technology FundInvesco Mutual Fund	2,81,860	8.84%	₹28.0 Cr
Bandhan Contra FundBandhan Mutual Fund	2,79,717	1.62%	₹27.8 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	2,78,201	1.43%	₹27.7 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	2,77,084	4.08%	₹27.6 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	2,76,281	2.29%	₹27.5 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	2,75,639	3.36%	₹27.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	2,75,063	1.43%	₹27.3 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	2,70,000	4.76%	₹26.8 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,70,000	1.52%	₹26.8 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	2,70,000	2.97%	₹26.8 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,67,117	2.03%	₹26.6 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,66,418	2.64%	₹26.5 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	2,61,021	2.70%	₹25.9 Cr
Union Flexi Cap FundUnion Mutual Fund	2,60,000	1.11%	₹25.8 Cr
Axis Services Opportunities FundAxis Mutual Fund	2,58,963	1.97%	₹25.7 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,56,399	0.69%	₹25.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,55,639	0.40%	₹25.4 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,50,762	1.77%	₹24.9 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,50,000	3.35%	₹24.9 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	2,49,340	0.91%	₹24.8 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	2,48,156	4.93%	₹24.7 Cr
DSP Quant FundDSP Mutual Fund	2,47,894	3.47%	₹24.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,43,611	0.93%	₹24.2 Cr
Axis Quant FundAxis Mutual Fund	2,40,000	3.11%	₹23.9 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,37,253	1.06%	₹23.6 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,35,136	2.70%	₹23.4 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,34,000	1.66%	₹23.3 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,28,087	3.37%	₹22.7 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,27,858	0.70%	₹22.7 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	2,27,752	31.30%	₹22.6 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,25,000	2.43%	₹22.4 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,23,000	2.20%	₹22.2 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,20,127	1.61%	₹21.9 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,20,000	3.81%	₹21.9 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,19,639	3.34%	₹21.8 Cr
SBI Nifty IT ETFSBI Mutual Fund	2,19,047	31.30%	₹21.8 Cr
DSP Arbitrage FundDSP Mutual Fund	2,16,400	0.32%	₹21.5 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,15,231	1.36%	₹21.4 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,13,555	2.80%	₹21.2 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,09,239	4.08%	₹20.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,03,847	2.04%	₹20.3 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,03,589	2.44%	₹20.2 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	2,01,121	2.94%	₹20.0 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	2,00,000	1.35%	₹19.9 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	2,00,000	0.81%	₹19.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	1,95,582	1.14%	₹19.4 Cr
JM Value FundJM Financial Mutual Fund	1,90,400	2.43%	₹18.9 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,89,243	2.70%	₹18.8 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,88,202	3.95%	₹18.7 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,80,000	1.49%	₹17.9 Cr
Tata India Innovation FundTata Mutual Fund	1,75,711	1.40%	₹17.5 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,74,915	1.44%	₹17.4 Cr
Taurus Ethical FundTaurus Mutual Fund	1,72,656	4.06%	₹17.2 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,68,438	2.59%	₹16.7 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,67,833	0.65%	₹16.7 Cr
Kotak Services FundKotak Mahindra Mutual Fund	1,67,449	2.34%	₹16.6 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,63,928	0.77%	₹16.3 Cr
Axis Nifty IT ETFAxis Mutual Fund	1,63,085	31.29%	₹16.2 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,62,000	1.36%	₹16.1 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,61,191	0.52%	₹16.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,60,727	0.71%	₹16.0 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,59,033	2.00%	₹15.8 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,57,394	1.23%	₹15.6 Cr
Axis Children's FundAxis Mutual Fund	1,52,710	1.76%	₹15.2 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,51,914	1.30%	₹15.1 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,51,794	0.87%	₹15.1 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,50,096	4.92%	₹14.9 Cr
Nippon India MNC FundNippon India Mutual Fund	1,50,000	3.72%	₹14.9 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,49,561	4.09%	₹14.9 Cr
HDFC Innovation FundHDFC Mutual Fund	1,45,546	0.46%	₹14.5 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,44,873	2.66%	₹14.4 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,43,100	0.44%	₹14.2 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,42,103	1.16%	₹14.1 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,35,444	2.32%	₹13.5 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,34,976	1.83%	₹13.4 Cr
ITI Flexi Cap FundITI Mutual Fund	1,30,282	0.82%	₹13.0 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,28,739	1.88%	₹12.8 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,27,933	1.29%	₹12.7 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,27,000	0.79%	₹12.6 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,25,152	2.72%	₹12.4 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,25,130	3.35%	₹12.4 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,24,801	3.45%	₹12.4 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,21,958	1.67%	₹12.1 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,21,882	1.82%	₹12.1 Cr
Sundaram Services FundSundaram Mutual Fund	1,21,357	0.24%	₹12.1 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,20,404	0.99%	₹12.0 Cr
Union Focused FundUnion Mutual Fund	1,20,000	2.76%	₹11.9 Cr
Tata Dividend Yield FundTata Mutual Fund	1,19,232	1.07%	₹11.9 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,18,331	4.09%	₹11.8 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	1,16,705	3.36%	₹11.6 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	1,14,279	6.87%	₹11.4 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,14,210	0.49%	₹11.4 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,11,200	0.80%	₹11.1 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,11,092	6.52%	₹11.0 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,11,010	0.55%	₹11.0 Cr
Union Largecap FundUnion Mutual Fund	1,10,285	2.69%	₹11.0 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,09,947	0.52%	₹10.9 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,08,778	0.46%	₹10.8 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	1,08,183	7.60%	₹10.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,05,200	0.30%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,05,122	2.04%	₹10.5 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,04,606	4.08%	₹10.4 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,00,742	0.99%	₹10.0 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	1,00,426	31.51%	₹9.98 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,00,000	1.86%	₹9.94 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	98,237	1.26%	₹9.77 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	95,248	3.36%	₹9.47 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	94,860	1.27%	₹9.43 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	92,219	0.93%	₹9.17 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	91,846	2.72%	₹9.13 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	89,431	3.36%	₹8.89 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	87,998	1.02%	₹8.75 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	87,096	6.52%	₹8.66 Cr
Axis Equity Savings FundAxis Mutual Fund	86,500	1.01%	₹8.60 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	85,022	14.83%	₹8.45 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	85,000	0.99%	₹8.45 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	84,810	0.20%	₹8.43 Cr
UTI Equity Savings FundUTI Mutual Fund	84,306	1.04%	₹8.38 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	80,770	0.29%	₹8.03 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	79,209	31.28%	₹7.87 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	78,797	3.99%	₹7.83 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	78,064	0.88%	₹7.76 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	76,740	0.39%	₹7.63 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	75,449	4.08%	₹7.51 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	73,358	1.45%	₹7.29 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	71,656	2.72%	₹7.12 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	70,738	2.62%	₹7.03 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	70,258	1.52%	₹6.98 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	69,730	1.36%	₹6.93 Cr
DSP Nifty 50 ETFDSP Mutual Fund	69,296	3.35%	₹6.89 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	67,734	3.40%	₹6.73 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	67,600	1.60%	₹6.72 Cr
LIC MF Technology FundLIC Mutual Fund	66,750	7.38%	₹6.64 Cr
Navi NiftyIT Index FundNavi Mutual Fund	65,206	31.17%	₹6.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	64,938	1.86%	₹6.46 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	64,273	9.50%	₹6.39 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	64,256	4.92%	₹6.39 Cr
Tata Childrens FundTata Mutual Fund	63,523	2.01%	₹6.31 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	63,376	4.81%	₹6.30 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	62,559	0.46%	₹6.22 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	62,503	3.91%	₹6.22 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	62,479	1.75%	₹6.21 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	62,011	6.52%	₹6.16 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	61,641	1.35%	₹6.13 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	60,000	4.31%	₹5.96 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	59,609	0.72%	₹5.93 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	58,322	1.86%	₹5.80 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	57,767	1.83%	₹5.74 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	56,604	1.00%	₹5.63 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	56,604	1.17%	₹5.63 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	55,731	0.50%	₹5.54 Cr
Bandhan Retirement FundBandhan Mutual Fund	55,000	3.13%	₹5.47 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	54,971	1.83%	₹5.46 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	54,639	2.03%	₹5.43 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	53,537	4.82%	₹5.32 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	53,000	0.99%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	52,945	1.02%	₹5.26 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	52,345	2.69%	₹5.20 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	51,515	5.84%	₹5.12 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	51,120	1.57%	₹5.08 Cr
Union Large & Midcap FundUnion Mutual Fund	50,145	0.51%	₹4.98 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	50,000	0.34%	₹4.97 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	49,921	3.05%	₹4.96 Cr
Axis BSE Sensex ETFAxis Mutual Fund	49,754	4.08%	₹4.95 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	48,866	1.81%	₹4.86 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	48,850	3.36%	₹4.86 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	48,800	0.87%	₹4.85 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	48,508	6.52%	₹4.82 Cr
Navi Large & Midcap FundNavi Mutual Fund	48,066	1.64%	₹4.78 Cr
Groww Multicap FundGroww Mutual Fund	47,135	0.28%	₹4.69 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	45,483	1.36%	₹4.52 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	45,120	2.72%	₹4.49 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	44,900	5.08%	₹4.46 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	43,293	3.35%	₹4.30 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	41,183	2.72%	₹4.09 Cr
JM Large Cap FundJM Financial Mutual Fund	41,135	1.15%	₹4.09 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	41,120	0.88%	₹4.09 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	40,713	2.04%	₹4.05 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	39,800	1.45%	₹3.96 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	39,577	1.36%	₹3.93 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	39,343	1.05%	₹3.91 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	38,523	5.04%	₹3.83 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,348	1.36%	₹3.81 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	38,335	4.16%	₹3.81 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	37,991	10.08%	₹3.78 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	37,966	4.92%	₹3.77 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	36,119	1.86%	₹3.59 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	36,145	0.21%	₹3.59 Cr
Quantum Ethical FundQuantum Mutual Fund	36,143	2.86%	₹3.59 Cr
Union Value FundUnion Mutual Fund	35,980	0.95%	₹3.58 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	35,711	2.04%	₹3.55 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	35,600	0.18%	₹3.54 Cr
Navi Flexi Cap FundNavi Mutual Fund	35,558	1.23%	₹3.53 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	35,500	0.91%	₹3.53 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	35,289	4.05%	₹3.51 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	35,000	0.82%	₹3.48 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	34,002	0.79%	₹3.38 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	33,596	0.34%	₹3.34 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	32,582	0.54%	₹3.24 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	32,548	2.94%	₹3.24 Cr
Nippon India Quant FundNippon India Mutual Fund	32,071	2.96%	₹3.19 Cr
Union Retirement FundUnion Mutual Fund	31,524	1.52%	₹3.13 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	30,534	28.67%	₹3.04 Cr
ITI Balanced Advantage FundITI Mutual Fund	30,115	0.93%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	30,100	2.04%	₹2.99 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	29,300	3.35%	₹2.91 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	29,290	15.12%	₹2.91 Cr
Quantum Small Cap FundQuantum Mutual Fund	27,406	1.04%	₹2.72 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	27,380	5.03%	₹2.72 Cr
LIC MF Focused FundLIC Mutual Fund	26,130	1.52%	₹2.60 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	26,000	0.09%	₹2.58 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	25,833	3.35%	₹2.57 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	25,689	4.02%	₹2.56 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	25,470	3.37%	₹2.53 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	25,231	0.48%	₹2.51 Cr
PGIM India Retirement FundPGIM India Mutual Fund	25,009	2.40%	₹2.49 Cr
NJ Value FundNJ Mutual Fund	24,844	1.26%	₹2.47 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	24,458	1.12%	₹2.43 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	24,392	3.35%	₹2.42 Cr
ITI Value FundITI Mutual Fund	24,362	0.70%	₹2.42 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	24,054	3.35%	₹2.39 Cr
Union Arbitrage FundUnion Mutual Fund	24,000	1.09%	₹2.39 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	23,600	0.09%	₹2.35 Cr
Tata BSE Quality Index FundTata Mutual Fund	23,490	5.04%	₹2.34 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	23,200	0.86%	₹2.31 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	23,116	0.48%	₹2.30 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	23,011	3.36%	₹2.29 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	22,828	6.73%	₹2.27 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	22,720	6.52%	₹2.26 Cr
Shriram Flexi Cap FundShriram Mutual Fund	22,367	1.83%	₹2.22 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	22,185	0.56%	₹2.21 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	21,886	3.36%	₹2.18 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	21,529	1.36%	₹2.14 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	20,988	4.09%	₹2.09 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	20,615	1.39%	₹2.05 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	20,280	3.35%	₹2.02 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	20,181	5.13%	₹2.01 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	20,000	0.21%	₹1.99 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	19,829	1.01%	₹1.97 Cr
UTI Nifty IT ETFUTI Mutual Fund	18,973	31.18%	₹1.89 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	18,809	1.83%	₹1.87 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	18,750	1.83%	₹1.86 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	18,394	2.07%	₹1.83 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	18,184	1.12%	₹1.81 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	17,765	2.04%	₹1.77 Cr
Groww Largecap FundGroww Mutual Fund	17,711	1.33%	₹1.76 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	17,464	1.24%	₹1.74 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	17,170	3.39%	₹1.71 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	17,041	4.08%	₹1.70 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	17,000	1.55%	₹1.69 Cr
NJ Arbitrage FundNJ Mutual Fund	16,400	0.70%	₹1.63 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	15,941	2.24%	₹1.59 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	15,137	5.03%	₹1.51 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	14,958	3.90%	₹1.49 Cr
Taurus Large Cap FundTaurus Mutual Fund	14,952	2.40%	₹1.49 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	14,942	0.51%	₹1.49 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	14,819	2.06%	₹1.47 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	14,750	3.99%	₹1.47 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,424	1.02%	₹1.43 Cr
Groww Nifty 50 ETFGroww Mutual Fund	14,191	3.35%	₹1.41 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	13,663	0.65%	₹1.36 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	13,421	2.46%	₹1.33 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	12,040	1.36%	₹1.20 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	11,808	4.91%	₹1.17 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	11,712	3.35%	₹1.16 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	11,271	2.72%	₹1.12 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	11,121	0.09%	₹1.11 Cr
ITI Business Cycle FundITI Mutual Fund	11,112	0.95%	₹1.10 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	11,088	1.70%	₹1.10 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	11,063	0.95%	₹1.10 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	10,927	4.92%	₹1.09 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	10,879	3.90%	₹1.08 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	10,836	0.62%	₹1.08 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	10,515	3.35%	₹1.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	10,412	1.75%	₹1.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	10,400	1.73%	₹1.03 Cr
Union Children's FundUnion Mutual Fund	10,380	1.14%	₹1.03 Cr
Union Equity Savings FundUnion Mutual Fund	10,116	0.89%	₹1.01 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	10,096	4.06%	₹1.00 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	10,075	2.08%	₹1.00 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	10,000	0.81%	₹0.99 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	10,000	0.70%	₹0.99 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	10,000	2.53%	₹0.99 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	9,689	4.81%	₹0.96 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	9,565	2.13%	₹0.95 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	9,500	0.02%	₹0.94 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	9,421	2.01%	₹0.94 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	9,376	4.08%	₹0.93 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	9,370	6.74%	₹0.93 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	9,359	0.17%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,216	0.20%	₹0.92 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	9,200	1.96%	₹0.91 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	9,191	0.66%	₹0.91 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	8,961	3.35%	₹0.89 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	8,878	3.91%	₹0.88 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,581	1.75%	₹0.85 Cr
quant Equity Savings Fundquant Mutual Fund	8,400	1.40%	₹0.84 Cr
Groww Value FundGroww Mutual Fund	8,178	1.02%	₹0.81 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	8,113	1.97%	₹0.81 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	8,104	4.92%	₹0.81 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	8,028	1.80%	₹0.80 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	8,000	0.08%	₹0.80 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	7,969	0.45%	₹0.79 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	7,939	4.09%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,709	2.04%	₹0.77 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,435	1.75%	₹0.74 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,267	1.75%	₹0.72 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	7,184	4.07%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	7,127	5.08%	₹0.71 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	7,117	3.35%	₹0.71 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	6,966	3.35%	₹0.69 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	6,766	1.31%	₹0.67 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	6,567	4.92%	₹0.65 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	6,046	4.07%	₹0.60 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	6,014	10.13%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	5,801	3.96%	₹0.58 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	5,688	4.08%	₹0.57 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	5,522	1.10%	₹0.55 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	5,214	3.40%	₹0.52 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	5,054	3.35%	₹0.50 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	4,938	3.35%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,889	1.02%	₹0.49 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,717	1.36%	₹0.47 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,496	2.72%	₹0.45 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,442	0.93%	₹0.44 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,259	0.16%	₹0.42 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	4,250	0.99%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,968	1.02%	₹0.39 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	3,890	0.68%	₹0.39 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	3,870	3.74%	₹0.38 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,820	1.36%	₹0.38 Cr
LIC MF Equity Savings FundLIC Mutual Fund	3,600	0.93%	₹0.36 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,600	0.14%	₹0.36 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,431	2.17%	₹0.34 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,045	1.82%	₹0.30 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	2,802	3.90%	₹0.28 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	2,550	2.41%	₹0.25 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,436	2.68%	₹0.24 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,042	3.33%	₹0.20 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	2,000	0.14%	₹0.20 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,855	1.05%	₹0.18 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,846	0.88%	₹0.18 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	1,829	4.08%	₹0.18 Cr
360 ONE MSCI India ETF360 One Mutual Fund	1,572	2.41%	₹0.16 Cr
DSP BSE Sensex ETFDSP Mutual Fund	1,557	4.08%	₹0.15 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,320	0.95%	₹0.13 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,300	0.00%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	1,300	4.91%	₹0.13 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,254	1.83%	₹0.12 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	1,230	0.08%	₹0.12 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	1,020	0.55%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	997	0.50%	₹0.10 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	770	0.17%	₹0.08 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	700	0.26%	₹0.07 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	636	0.16%	₹0.06 Cr
DSP MSCI India ETFDSP Mutual Fund	628	2.41%	₹0.06 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	456	4.08%	₹0.05 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	1	3	2	1	2	0	2	0	3	5	0	2
bought again	3	5	17	8	5	1	14	0	4	29	8	6
added	169	225	134	215	258	240	251	188	228	195	182	212
cut	122	129	446	128	146	98	110	124	70	157	137	94
sold out	13	8	11	4	20	16	15	22	25	16	22	25

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Axis Quant Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: Franklin India Focused Equity 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
SBI Nifty 50 ETFSBI Mutual Fund	6,47,32,985+1,26,551 (+0.2%)	6,56,10,484+8,77,499 (+1.4%)	6,41,40,139−14,70,345 (−2.2%)	6,46,75,760+5,35,621 (+0.8%)	6,51,07,563+4,31,803 (+0.7%)	6,57,33,764+6,26,201 (+1.0%)	6,63,14,722+5,80,958 (+0.9%)	6,65,40,385+2,25,663 (+0.3%)	6,71,91,592+6,51,207 (+1.0%)	6,76,76,456+4,84,864 (+0.7%)	6,80,34,280+3,57,824 (+0.5%)	6,85,00,466+4,66,186 (+0.7%)
SBI BSE Sensex ETFSBI Mutual Fund	4,42,00,583+1,50,166 (+0.3%)	4,47,33,748+5,33,165 (+1.2%)	4,47,36,207+2,459 (0.0%)	4,49,32,507+1,96,300 (+0.4%)	4,52,37,030+3,04,523 (+0.7%)	4,49,98,570−2,38,460 (−0.5%)	4,52,47,082+2,48,512 (+0.6%)	4,55,23,528+2,76,446 (+0.6%)	4,57,65,377+2,41,849 (+0.5%)	4,61,70,243+4,04,866 (+0.9%)	4,66,32,608+4,62,365 (+1.0%)	4,74,39,925+8,07,317 (+1.7%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	93,06,473	1,76,21,740+83,15,267 (+89.4%)	1,64,17,936−12,03,804 (−6.8%)	1,65,09,541+91,605 (+0.6%)	2,06,93,682+41,84,141 (+25.3%)	2,69,44,033+62,50,351 (+30.2%)	3,61,69,670+92,25,637 (+34.2%)	3,73,39,573+11,69,903 (+3.2%)	4,27,39,573+54,00,000 (+14.5%)	4,27,39,573	4,27,39,573	4,27,39,573
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,83,81,728+18,01,789 (+6.8%)	2,83,81,728	2,24,26,207−59,55,521 (−21.0%)	2,24,26,207	2,76,26,755+52,00,548 (+23.2%)	2,86,39,613+10,12,858 (+3.7%)	3,01,39,613+15,00,000 (+5.2%)	3,13,39,613+12,00,000 (+4.0%)	3,18,39,613+5,00,000 (+1.6%)	2,41,38,372−77,01,241 (−24.2%)	2,39,06,059−2,32,313 (−1.0%)	2,39,06,059
UTI Nifty 50 ETFUTI Mutual Fund	2,06,17,548+2,48,087 (+1.2%)	2,13,46,078+7,28,530 (+3.5%)	2,06,47,131−6,98,947 (−3.3%)	2,08,65,406+2,18,275 (+1.1%)	2,10,66,383+2,00,977 (+1.0%)	2,19,24,005+8,57,622 (+4.1%)	2,21,71,170+2,47,165 (+1.1%)	2,23,53,543+1,82,373 (+0.8%)	2,26,93,354+3,39,811 (+1.5%)	2,30,03,734+3,10,380 (+1.4%)	2,33,25,856+3,22,122 (+1.4%)	2,34,92,007+1,66,151 (+0.7%)
UTI BSE Sensex ETFUTI Mutual Fund	1,90,35,692+2,66,358 (+1.4%)	1,97,15,184+6,79,492 (+3.6%)	1,95,01,423−2,13,761 (−1.1%)	1,96,73,599+1,72,176 (+0.9%)	1,99,31,999+2,58,400 (+1.3%)	2,03,63,086+4,31,087 (+2.2%)	2,06,10,463+2,47,377 (+1.2%)	2,08,75,259+2,64,796 (+1.3%)	2,11,47,273+2,72,014 (+1.3%)	2,14,83,719+3,36,446 (+1.6%)	2,18,31,706+3,47,987 (+1.6%)	2,23,54,167+5,22,461 (+2.4%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,64,68,909+2,77,716 (+1.7%)	1,67,85,051+3,16,142 (+1.9%)	1,66,26,379−1,58,672 (−1.0%)	1,71,35,084+5,08,705 (+3.1%)	1,75,70,586+4,35,502 (+2.5%)	1,95,33,866+19,63,280 (+11.2%)	2,00,27,399+4,93,533 (+2.5%)	2,03,84,434+3,57,035 (+1.8%)	2,07,16,503+3,32,069 (+1.6%)	2,09,21,161+2,04,658 (+1.0%)	2,13,50,213+4,29,052 (+2.1%)	2,19,90,715+6,40,502 (+3.0%)
SBI Large Cap FundSBI Mutual Fund	1,46,00,000	1,42,48,425−3,51,575 (−2.4%)	1,34,17,914−8,30,511 (−5.8%)	1,34,17,914	1,34,17,914	1,34,17,914	1,78,17,914+44,00,000 (+32.8%)	1,78,17,914	1,78,17,914	1,78,17,914	1,78,17,914	1,78,17,914
Nippon India Large Cap FundNippon India Mutual Fund	1,00,00,494	1,00,00,494	95,90,806−4,09,688 (−4.1%)	95,90,806	1,16,26,097+20,35,291 (+21.2%)	1,16,26,097	1,21,26,097+5,00,000 (+4.3%)	1,21,26,097	1,35,59,955+14,33,858 (+11.8%)	1,73,49,771+37,89,816 (+28.0%)	1,73,49,771	1,73,49,771
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,49,79,251+6,42,374 (+4.5%)	1,49,79,251	1,12,06,459−37,72,792 (−25.2%)	80,64,059−31,42,400 (−28.0%)	1,54,70,580+74,06,521 (+91.9%)	1,54,70,580	1,66,11,808+11,41,228 (+7.4%)	1,88,59,015+22,47,207 (+13.5%)	1,88,59,015	1,65,43,015−23,16,000 (−12.3%)	1,65,43,015	1,65,43,015
Nippon India Multi Cap FundNippon India Mutual Fund	86,83,231	91,83,231+5,00,000 (+5.8%)	89,39,713−2,43,518 (−2.7%)	89,39,713	99,39,713+10,00,000 (+11.2%)	1,04,39,713+5,00,000 (+5.0%)	1,14,39,713+10,00,000 (+9.6%)	1,14,39,713	1,44,39,713+30,00,000 (+26.2%)	1,90,39,713+46,00,000 (+31.9%)	1,70,39,713−20,00,000 (−10.5%)	1,65,39,713−5,00,000 (−2.9%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,47,81,028+9,89,200 (+7.2%)	1,69,62,199+21,81,171 (+14.8%)	1,56,53,304−13,08,895 (−7.7%)	1,42,10,904−14,42,400 (−9.2%)	1,67,46,504+25,35,600 (+17.8%)	1,73,68,365+6,21,861 (+3.7%)	1,75,93,365+2,25,000 (+1.3%)	1,71,93,365−4,00,000 (−2.3%)	1,75,37,365+3,44,000 (+2.0%)	1,67,93,365−7,44,000 (−4.2%)	1,63,93,365−4,00,000 (−2.4%)	1,63,93,365
Tata Digital India FundTata Mutual Fund	1,46,47,773	1,46,47,773	1,34,61,819−11,85,954 (−8.1%)	1,34,61,819	1,44,61,819+10,00,000 (+7.4%)	1,44,61,819	1,44,61,819	1,44,61,819	1,44,61,819	1,44,61,819	1,42,11,819−2,50,000 (−1.7%)	1,52,11,819+10,00,000 (+7.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,80,55,818	1,81,43,017+87,199 (+0.5%)	1,64,48,711−16,94,306 (−9.3%)	1,62,48,711−2,00,000 (−1.2%)	2,09,05,674+46,56,963 (+28.7%)	2,24,05,674+15,00,000 (+7.2%)	2,52,37,450+28,31,776 (+12.6%)	2,36,62,450−15,75,000 (−6.2%)	2,46,62,450+10,00,000 (+4.2%)	2,03,22,450−43,40,000 (−17.6%)	1,93,72,450−9,50,000 (−4.7%)	1,50,37,100−43,35,350 (−22.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	1,67,63,803−3,76,400 (−2.2%)	1,67,63,803	1,62,66,004−4,97,799 (−3.0%)	1,62,66,004	1,62,66,004	1,62,66,004	1,62,66,004	1,62,66,004	1,62,66,004	1,50,00,000−12,66,004 (−7.8%)	1,50,00,000	1,50,00,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,06,58,590+3,02,701 (+2.9%)	1,09,72,437+3,13,847 (+2.9%)	1,10,00,246+27,809 (+0.3%)	1,12,57,974+2,57,728 (+2.3%)	1,15,73,957+3,15,983 (+2.8%)	1,26,32,005+10,58,048 (+9.1%)	1,29,39,647+3,07,642 (+2.4%)	1,32,41,870+3,02,223 (+2.3%)	1,34,64,022+2,22,152 (+1.7%)	1,38,22,283+3,58,261 (+2.7%)	1,41,63,872+3,41,589 (+2.5%)	1,44,18,977+2,55,105 (+1.8%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,50,03,321−1,30,487 (−0.9%)	1,50,03,321	1,37,88,580−12,14,741 (−8.1%)	1,37,22,505−66,075 (−0.5%)	1,32,35,346−4,87,159 (−3.6%)	1,32,35,346	1,32,35,346	1,32,35,346	1,32,35,346	1,32,35,346	1,32,35,346	1,32,35,346
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1,26,86,954−3,13,046 (−2.4%)	1,19,47,458−7,39,496 (−5.8%)	1,19,47,458	1,19,47,458	1,19,47,458	1,19,47,458	1,19,47,458	1,30,00,000+10,52,542 (+8.8%)	1,30,00,000	1,30,00,000	1,30,00,000
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	89,65,569+2,55,606 (+2.9%)	92,21,621+2,56,052 (+2.9%)	94,85,153+2,63,532 (+2.9%)	96,47,661+1,62,508 (+1.7%)	99,36,473+2,88,812 (+3.0%)	1,08,02,475+8,66,002 (+8.7%)	1,11,02,587+3,00,112 (+2.8%)	1,14,19,229+3,16,642 (+2.9%)	1,17,59,374+3,40,145 (+3.0%)	1,21,40,402+3,81,028 (+3.2%)	1,24,97,797+3,57,395 (+2.9%)	1,29,74,634+4,76,837 (+3.8%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,08,49,081−4,41,637 (−2.1%)	2,03,48,929−5,00,152 (−2.4%)	1,79,07,199−24,41,730 (−12.0%)	1,67,93,602−11,13,597 (−6.2%)	1,69,63,803+1,70,201 (+1.0%)	1,68,86,043−77,760 (−0.5%)	1,55,86,043−13,00,000 (−7.7%)	1,53,86,043−2,00,000 (−1.3%)	1,56,86,043+3,00,000 (+2.0%)	1,53,36,043−3,50,000 (−2.2%)	1,48,64,726−4,71,317 (−3.1%)	1,16,78,616−31,86,110 (−21.4%)
Nippon India ETF BSE SensexNippon India Mutual Fund	79,26,403+1,72,666 (+2.2%)	81,61,019+2,34,616 (+3.0%)	83,69,948+2,08,929 (+2.6%)	85,49,244+1,79,296 (+2.1%)	87,88,459+2,39,215 (+2.8%)	95,27,405+7,38,946 (+8.4%)	97,86,060+2,58,655 (+2.7%)	1,00,59,066+2,73,006 (+2.8%)	1,03,43,362+2,84,296 (+2.8%)	1,06,76,802+3,33,440 (+3.2%)	1,09,84,937+3,08,135 (+2.9%)	1,13,98,322+4,13,385 (+3.8%)
Nippon India ETF Nifty ITNippon India Mutual Fund	54,86,530+26,078 (+0.5%)	56,04,334+1,17,804 (+2.2%)	53,92,862−2,11,472 (−3.8%)	51,70,938−2,21,924 (−4.1%)	75,46,129+23,75,191 (+45.9%)	78,54,720+3,08,591 (+4.1%)	80,30,125+1,75,405 (+2.2%)	80,22,626−7,499 (−0.1%)	1,07,28,222+27,05,596 (+33.7%)	99,44,704−7,83,518 (−7.3%)	96,70,995−2,73,709 (−2.8%)	1,07,79,416+11,08,421 (+11.5%)
HDFC Large Cap FundHDFC Mutual Fund	86,13,818	86,13,818	79,16,403−6,97,415 (−8.1%)	86,16,149+6,99,746 (+8.8%)	1,13,16,149+27,00,000 (+31.3%)	1,13,16,149	97,16,149−16,00,000 (−14.1%)	97,16,149	97,16,149	97,16,149	97,16,149	97,16,149
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,20,09,213+8,00,000 (+7.1%)	1,22,74,873+2,65,660 (+2.2%)	1,14,13,639−8,61,234 (−7.0%)	1,12,25,639−1,88,000 (−1.7%)	1,37,02,101+24,76,462 (+22.1%)	1,53,35,773+16,33,672 (+11.9%)	1,73,35,773+20,00,000 (+13.0%)	1,69,35,773−4,00,000 (−2.3%)	1,79,08,002+9,72,229 (+5.7%)	1,40,52,002−38,56,000 (−21.5%)	1,33,57,602−6,94,400 (−4.9%)	96,37,602−37,20,000 (−27.9%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	Sold out	–	10,01,600Bought again	20,79,600+10,78,000 (+107.6%)	70,000−20,09,600 (−96.6%)	Sold out	11,89,600Bought again	56,400−11,33,200 (−95.3%)	Sold out	16,00,400Bought again	50,07,600+34,07,200 (+212.9%)	94,81,200+44,73,600 (+89.3%)
UTI Nifty 50 Index FundUTI Mutual Fund	78,56,224+85,173 (+1.1%)	81,08,954+2,52,730 (+3.2%)	79,20,884−1,88,070 (−2.3%)	80,34,185+1,13,301 (+1.4%)	81,38,838+1,04,653 (+1.3%)	83,60,081+2,21,243 (+2.7%)	88,78,573+5,18,492 (+6.2%)	90,19,629+1,41,056 (+1.6%)	91,76,818+1,57,189 (+1.7%)	92,78,519+1,01,701 (+1.1%)	93,85,439+1,06,920 (+1.2%)	94,73,016+87,577 (+0.9%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,06,58,063	1,08,70,693+2,12,630 (+2.0%)	99,90,550−8,80,143 (−8.1%)	99,90,550	99,90,550	1,03,90,550+4,00,000 (+4.0%)	1,03,90,550	1,03,90,550	1,03,90,550	1,03,90,550	90,00,000−13,90,550 (−13.4%)	90,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,15,00,000	1,12,23,075−2,76,925 (−2.4%)	1,05,68,905−6,54,170 (−5.8%)	1,05,68,905	1,05,68,905	90,06,505−15,62,400 (−14.8%)	85,68,905−4,37,600 (−4.9%)	71,72,505−13,96,400 (−16.3%)	85,68,905+13,96,400 (+19.5%)	85,68,905	85,68,905	85,68,905
HDFC Nifty 50 Index FundHDFC Mutual Fund	67,07,276+25,855 (+0.4%)	67,91,222+83,946 (+1.3%)	66,79,279−1,11,943 (−1.7%)	67,46,701+67,422 (+1.0%)	68,11,218+64,517 (+1.0%)	70,00,968+1,89,750 (+2.8%)	74,44,676+4,43,708 (+6.3%)	75,07,460+62,784 (+0.8%)	75,83,375+75,915 (+1.0%)	75,78,474−4,901 (−0.1%)	75,69,872−8,602 (−0.1%)	75,07,801−62,071 (−0.8%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	64,98,578	64,98,578	61,61,817−3,36,761 (−5.2%)	61,61,817	61,61,817	61,61,817	61,61,817	61,61,817	61,61,817	56,62,517−4,99,300 (−8.1%)	56,62,517	56,62,517
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	45,43,554+43,243 (+1.0%)	46,27,137+83,583 (+1.8%)	45,27,207−99,930 (−2.2%)	46,00,973+73,766 (+1.6%)	46,86,281+85,308 (+1.9%)	48,28,697+1,42,416 (+3.0%)	52,75,062+4,46,365 (+9.2%)	53,31,080+56,018 (+1.1%)	53,85,088+54,008 (+1.0%)	54,36,553+51,465 (+1.0%)	54,89,256+52,703 (+1.0%)	55,02,438+13,182 (+0.2%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	69,91,754	69,91,754	54,25,669−15,66,085 (−22.4%)	49,75,669−4,50,000 (−8.3%)	74,55,669+24,80,000 (+49.8%)	69,05,669−5,50,000 (−7.4%)	56,05,669−13,00,000 (−18.8%)	54,05,669−2,00,000 (−3.6%)	54,05,669	54,05,669	54,05,669	54,05,669
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	46,09,142	46,09,142	46,35,853+26,711 (+0.6%)	47,30,908+95,055 (+2.1%)	47,30,908	50,80,908+3,50,000 (+7.4%)	52,90,908+2,10,000 (+4.1%)	52,90,908	54,52,003+1,61,095 (+3.0%)	55,52,003+1,00,000 (+1.8%)	55,52,003	52,42,003−3,10,000 (−5.6%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	45,03,161	45,03,161	41,38,564−3,64,597 (−8.1%)	39,38,564−2,00,000 (−4.8%)	48,38,564+9,00,000 (+22.9%)	51,38,564+3,00,000 (+6.2%)	51,38,564	51,38,564	51,38,564	51,38,564	51,38,564	51,38,564
Axis ELSS Tax Saver FundAxis Mutual Fund	84,50,888	84,50,888	82,47,387−2,03,501 (−2.4%)	82,47,387	86,25,018+3,77,631 (+4.6%)	86,25,018	83,82,185−2,42,833 (−2.8%)	83,82,185	76,06,856−7,75,329 (−9.3%)	60,90,803−15,16,053 (−19.9%)	50,34,817−10,55,986 (−17.3%)	50,34,817
HDFC Flexi Cap FundHDFC Mutual Fund	85,00,000+5,00,000 (+6.3%)	90,00,000+5,00,000 (+5.9%)	1,06,71,432+16,71,432 (+18.6%)	1,06,71,432	1,33,58,595+26,87,163 (+25.2%)	1,33,58,595	1,33,58,595	1,15,58,595−18,00,000 (−13.5%)	87,00,626−28,57,969 (−24.7%)	74,74,073−12,26,553 (−14.1%)	53,76,354−20,97,719 (−28.1%)	49,94,991−3,81,363 (−7.1%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	71,72,785	71,72,785	52,32,042−19,40,743 (−27.1%)	47,77,042−4,55,000 (−8.7%)	67,47,042+19,70,000 (+41.2%)	59,98,337−7,48,705 (−11.1%)	55,53,337−4,45,000 (−7.4%)	55,53,337	57,53,337+2,00,000 (+3.6%)	57,53,337	51,68,337−5,85,000 (−10.2%)	48,43,337−3,25,000 (−6.3%)
Nippon India Focused FundNippon India Mutual Fund	28,55,027	28,55,027	26,23,871−2,31,156 (−8.1%)	26,23,871	34,23,871+8,00,000 (+30.5%)	34,23,871	34,23,871	34,23,871	37,23,871+3,00,000 (+8.8%)	42,23,871+5,00,000 (+13.4%)	47,23,871+5,00,000 (+11.8%)	47,23,871
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	46,27,000	46,27,000	45,15,580−1,11,420 (−2.4%)	45,15,580	45,15,580	46,46,580+1,31,000 (+2.9%)	46,46,580	46,46,580	46,46,580	46,46,580	46,46,580	46,46,580
Axis Large Cap FundAxis Mutual Fund	1,08,60,095−7,06,322 (−6.1%)	1,15,18,426+6,58,331 (+6.1%)	1,12,32,211−2,86,215 (−2.5%)	1,12,32,211	1,00,74,893−11,57,318 (−10.3%)	1,10,27,389+9,52,496 (+9.5%)	98,06,560−12,20,829 (−11.1%)	80,71,859−17,34,701 (−17.7%)	71,35,661−9,36,198 (−11.6%)	56,55,544−14,80,117 (−20.7%)	56,55,544	46,25,576−10,29,968 (−18.2%)
SBI Nifty Index FundSBI Mutual Fund	34,84,319+1,81,346 (+5.5%)	35,06,801+22,482 (+0.7%)	34,88,681−18,120 (−0.5%)	35,73,151+84,470 (+2.4%)	36,23,473+50,322 (+1.4%)	38,44,949+2,21,476 (+6.1%)	42,60,315+4,15,366 (+10.8%)	43,05,317+45,002 (+1.1%)	43,63,430+58,113 (+1.4%)	44,18,620+55,190 (+1.3%)	44,33,881+15,261 (+0.4%)	44,59,682+25,801 (+0.6%)
Invesco India Contra FundInvesco Mutual Fund	63,41,218	63,41,218	58,27,803−5,13,415 (−8.1%)	58,27,803	58,27,803	61,09,021+2,81,218 (+4.8%)	52,90,988−8,18,033 (−13.4%)	52,90,988	60,66,365+7,75,377 (+14.7%)	46,53,551−14,12,814 (−23.3%)	46,53,551	41,86,096−4,67,455 (−10.1%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	53,51,604	53,51,604	50,74,280−2,77,324 (−5.2%)	50,74,280	50,74,280	50,74,280	50,74,280	48,00,000−2,74,280 (−5.4%)	48,00,000	43,00,000−5,00,000 (−10.4%)	40,00,000−3,00,000 (−7.0%)	40,00,000
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	58,00,000	56,60,334−1,39,666 (−2.4%)	53,30,405−3,29,929 (−5.8%)	53,30,405	53,30,405	36,38,005−16,92,400 (−31.8%)	43,30,405+6,92,400 (+19.0%)	31,68,400−11,62,005 (−26.8%)	40,00,000+8,31,600 (+26.3%)	40,00,000	40,00,000	40,00,000
UTI Large Cap FundUTI Mutual Fund	50,14,605	50,14,605	47,55,170−2,59,435 (−5.2%)	47,55,170	47,55,170	47,55,170	50,05,170+2,50,000 (+5.3%)	50,05,170	51,50,000+1,44,830 (+2.9%)	47,15,000−4,35,000 (−8.5%)	37,56,042−9,58,958 (−20.3%)	37,56,042
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	57,52,769	56,69,025−83,744 (−1.5%)	52,76,121−3,92,904 (−6.9%)	51,99,145−76,976 (−1.5%)	52,87,548+88,403 (+1.7%)	49,67,365−3,20,183 (−6.1%)	49,67,365	49,67,365	49,67,365	38,48,493−11,18,872 (−22.5%)	36,14,561−2,33,932 (−6.1%)	36,14,561
DSP ELSS Tax Saver FundDSP Mutual Fund	75,31,625	66,18,223−9,13,402 (−12.1%)	54,59,708−11,58,515 (−17.5%)	49,57,761−5,01,947 (−9.2%)	49,57,761	49,57,761	35,63,404−13,94,357 (−28.1%)	35,63,404	35,63,404	35,63,404	35,63,404	35,63,404
SBI Technology Opportunities FundSBI Mutual Fund	50,00,000	48,79,598−1,20,402 (−2.4%)	43,95,176−4,84,422 (−9.9%)	43,95,176	43,95,176	43,95,176	43,95,176	43,95,176	43,95,176	43,95,176	35,00,000−8,95,176 (−20.4%)	35,00,000
SBI Large & Midcap FundSBI Mutual Fund	38,00,000	37,08,495−91,505 (−2.4%)	34,92,334−2,16,161 (−5.8%)	34,92,334	34,92,334	34,92,334	34,92,334	34,92,334	34,92,334	34,92,334	34,92,334	34,92,334
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,41,600−4,91,600 (−67.1%)	15,600−2,26,000 (−93.5%)	1,19,600+1,04,000 (+666.7%)	3,87,200+2,67,600 (+223.8%)	1,19,600−2,67,600 (−69.1%)	3,600−1,16,000 (−97.0%)	1,87,600+1,84,000 (+5,111.1%)	7,600−1,80,000 (−96.0%)	Sold out	6,00,000Bought again	19,98,000+13,98,000 (+233.0%)	34,24,000+14,26,000 (+71.4%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	11,50,000Bought again	19,50,000+8,00,000 (+69.6%)	19,50,000	25,50,000+6,00,000 (+30.8%)	32,50,000+7,00,000 (+27.5%)	32,50,000	33,50,000+1,00,000 (+3.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	21,19,843	21,19,843	20,65,680−54,163 (−2.6%)	20,65,680	25,15,680+4,50,000 (+21.8%)	15,00,880−10,14,800 (−40.3%)	25,14,480+10,13,600 (+67.5%)	23,92,080−1,22,400 (−4.9%)	29,92,080+6,00,000 (+25.1%)	28,50,080−1,42,000 (−4.8%)	31,14,480+2,64,400 (+9.3%)	33,34,221+2,19,741 (+7.1%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	32,20,999+18,190 (+0.6%)	32,63,641+42,642 (+1.3%)	32,56,312−7,329 (−0.2%)	32,68,382+12,070 (+0.4%)	33,00,905+32,523 (+1.0%)	32,35,107−65,798 (−2.0%)	32,61,833+26,726 (+0.8%)	32,69,761+7,928 (+0.2%)	32,51,168−18,593 (−0.6%)	32,51,001−167 (0.0%)	32,47,887−3,114 (−0.1%)	32,72,712+24,825 (+0.8%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	41,00,000	41,00,000	37,68,044−3,31,956 (−8.1%)	35,00,000−2,68,044 (−7.1%)	38,00,000+3,00,000 (+8.6%)	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	32,46,963−5,53,037 (−14.6%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	29,21,688	29,21,688	29,03,135−18,553 (−0.6%)	30,13,203+1,10,068 (+3.8%)	30,13,203	32,88,203+2,75,000 (+9.1%)	33,48,203+60,000 (+1.8%)	33,48,203	34,08,613+60,410 (+1.8%)	34,58,613+50,000 (+1.5%)	34,58,613	32,08,613−2,50,000 (−7.2%)
Bandhan Value FundBandhan Mutual Fund	20,00,000	21,00,000+1,00,000 (+5.0%)	20,00,000−1,00,000 (−4.8%)	20,00,000	15,00,000−5,00,000 (−25.0%)	15,00,000	24,00,000+9,00,000 (+60.0%)	24,00,000	27,00,000+3,00,000 (+12.5%)	31,00,000+4,00,000 (+14.8%)	31,00,000	31,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	4,78,400−1,98,000 (−29.3%)	1,34,000−3,44,400 (−72.0%)	400−1,33,600 (−99.7%)	10,18,400+10,18,000 (+2,54,500.0%)	1,200−10,17,200 (−99.9%)	Sold out	1,20,400Bought again	Sold out	–	9,93,600Bought again	5,65,600−4,28,000 (−43.1%)	30,98,400+25,32,800 (+447.8%)
quant ELSS Tax Saver Fundquant Mutual Fund	11,65,739	11,65,739	Sold out	–	–	–	–	–	–	30,85,962Bought again	30,85,962	30,85,962
HDFC Large & Mid Cap FundHDFC Mutual Fund	33,30,379	33,30,379	32,31,484−98,895 (−3.0%)	32,31,484	32,31,484	32,31,484	32,31,484	32,31,484	32,31,484	30,00,000−2,31,484 (−7.2%)	30,00,000	30,00,000
UTI Value FundUTI Mutual Fund	29,00,000	29,00,000	27,00,000−2,00,000 (−6.9%)	27,00,000	25,75,000−1,25,000 (−4.6%)	25,50,000−25,000 (−1.0%)	27,00,000+1,50,000 (+5.9%)	27,00,000	27,50,000+50,000 (+1.9%)	28,50,000+1,00,000 (+3.6%)	28,50,000	29,00,000+50,000 (+1.8%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,31,956	7,51,956+1,20,000 (+19.0%)	15,86,074+8,34,118 (+110.9%)	19,96,019+4,09,945 (+25.9%)	19,67,693−28,326 (−1.4%)	30,17,693+10,50,000 (+53.4%)	17,10,124−13,07,569 (−43.3%)	24,60,124+7,50,000 (+43.9%)	19,10,124−5,50,000 (−22.4%)	45,60,124+26,50,000 (+138.7%)	34,10,124−11,50,000 (−25.2%)	28,10,124−6,00,000 (−17.6%)
SBI Contra FundSBI Mutual Fund	30,11,104	29,38,596−72,508 (−2.4%)	27,67,311−1,71,285 (−5.8%)	27,67,311	27,67,311	27,67,311	27,67,311	27,67,311	27,67,311	27,67,311	27,67,311	27,67,311
Bandhan Flexi Cap FundBandhan Mutual Fund	25,00,000	25,00,000	20,97,175−4,02,825 (−16.1%)	19,00,000−1,97,175 (−9.4%)	16,00,000−3,00,000 (−15.8%)	17,50,000+1,50,000 (+9.4%)	20,00,000+2,50,000 (+14.3%)	23,00,000+3,00,000 (+15.0%)	28,25,000+5,25,000 (+22.8%)	27,00,000−1,25,000 (−4.4%)	23,00,000−4,00,000 (−14.8%)	27,50,000+4,50,000 (+19.6%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	27,85,200	27,18,132−67,068 (−2.4%)	26,89,216−28,916 (−1.1%)	26,70,023−19,193 (−0.7%)	27,85,817+1,15,794 (+4.3%)	27,85,817	28,35,817+50,000 (+1.8%)	28,35,817	28,35,817	28,35,817	28,35,817	27,39,017−96,800 (−3.4%)
SBI Arbitrage FundSBI Mutual Fund	22,00,000+3,92,400 (+21.7%)	10,88,400−11,11,600 (−50.5%)	8,96,000−1,92,400 (−17.7%)	13,41,200+4,45,200 (+49.7%)	6,17,600−7,23,600 (−54.0%)	Sold out	3,93,600Bought again	Sold out	–	13,64,400Bought again	20,46,800+6,82,400 (+50.0%)	27,34,800+6,88,000 (+33.6%)
SBI ELSS Tax Saver FundSBI Mutual Fund	33,41,001	32,60,549−80,452 (−2.4%)	30,70,498−1,90,051 (−5.8%)	50,70,498+20,00,000 (+65.1%)	50,70,498	50,70,498	26,70,498−24,00,000 (−47.3%)	26,70,498	26,70,498	26,70,498	26,70,498	26,70,498
DSP Large Cap FundDSP Mutual Fund	25,15,703	28,67,471+3,51,768 (+14.0%)	27,86,347−81,124 (−2.8%)	28,72,960+86,613 (+3.1%)	28,72,960	28,72,960	30,89,541+2,16,581 (+7.5%)	30,89,541	30,89,541	28,94,025−1,95,516 (−6.3%)	28,28,853−65,172 (−2.3%)	26,63,853−1,65,000 (−5.8%)
Mirae Asset Focused FundMirae Asset Mutual Fund	35,22,842	35,22,842	32,37,616−2,85,226 (−8.1%)	30,57,140−1,80,476 (−5.6%)	26,05,982−4,51,158 (−14.8%)	26,05,982	26,05,982	26,05,982	26,05,982	26,05,982	26,05,982	26,05,982
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	51,49,292	51,49,292	48,82,452−2,66,840 (−5.2%)	48,82,452	50,82,452+2,00,000 (+4.1%)	50,82,452	50,82,452	50,82,452	50,82,452	50,82,452	27,82,452−23,00,000 (−45.3%)	24,82,452−3,00,000 (−10.8%)
Tata Ethical FundTata Mutual Fund	16,00,000	16,00,000	14,70,457−1,29,543 (−8.1%)	14,70,457	20,70,457+6,00,000 (+40.8%)	21,70,457+1,00,000 (+4.8%)	24,70,457+3,00,000 (+13.8%)	24,70,457	24,70,457	24,70,457	24,70,457	24,70,457
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	28,17,627−94,600 (−3.3%)	33,74,366+5,56,739 (+19.8%)	27,00,881−6,73,485 (−20.0%)	26,40,881−60,000 (−2.2%)	25,73,681−67,200 (−2.5%)	25,73,681	25,73,681	73,681−25,00,000 (−97.1%)	73,681	25,63,681+24,90,000 (+3,379.4%)	25,63,681	24,66,881−96,800 (−3.8%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	10,25,000	13,35,166+3,10,166 (+30.3%)	12,44,081−91,085 (−6.8%)	12,44,081	24,44,081+12,00,000 (+96.5%)	24,44,081	24,44,081	24,44,081	24,44,081	24,44,081	24,44,081	24,44,081
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	22,41,310	22,41,310	21,81,159−60,151 (−2.7%)	21,81,159	21,81,159	22,28,659+47,500 (+2.2%)	22,28,659	22,28,659	22,28,659	24,28,659+2,00,000 (+9.0%)	24,28,659	24,28,659
Franklin India Large Cap FundFranklin Templeton Mutual Fund	26,65,266	26,65,266	19,48,613−7,16,653 (−26.9%)	16,98,499−2,50,114 (−12.8%)	14,13,499−2,85,000 (−16.8%)	14,13,499	22,27,930+8,14,431 (+57.6%)	24,21,930+1,94,000 (+8.7%)	24,21,930	27,99,468+3,77,538 (+15.6%)	27,99,468	23,89,779−4,09,689 (−14.6%)
UTI Aggressive Hybrid FundUTI Mutual Fund	16,99,346+1,40,000 (+9.0%)	17,29,346+30,000 (+1.8%)	16,67,495−61,851 (−3.6%)	16,67,495	17,09,717+42,222 (+2.5%)	17,09,717	17,09,717	18,48,805+1,39,088 (+8.1%)	19,33,805+85,000 (+4.6%)	22,67,693+3,33,888 (+17.3%)	22,67,693	23,12,693+45,000 (+2.0%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	18,20,000	18,20,000	21,10,000+2,90,000 (+15.9%)	21,10,000	21,10,000	24,00,000+2,90,000 (+13.7%)	24,00,000	24,00,000	24,00,000	24,00,000	23,00,000−1,00,000 (−4.2%)	23,00,000
Axis Focused FundAxis Mutual Fund	28,80,330	28,80,330	35,38,434+6,58,104 (+22.9%)	35,38,434	29,74,734−5,63,700 (−15.9%)	29,74,734	29,74,734	Sold out	–	22,69,613Bought again	22,69,613	22,69,613
Nippon India Balanced Advantage FundNippon India Mutual Fund	19,22,950	19,22,950	17,91,912−1,31,038 (−6.8%)	17,91,912	18,91,912+1,00,000 (+5.6%)	20,01,912+1,10,000 (+5.8%)	20,01,912	20,01,912	22,01,912+2,00,000 (+10.0%)	22,01,912	22,01,912	22,01,912
DSP Aggressive Hybrid FundDSP Mutual Fund	23,16,228	27,19,040+4,02,812 (+17.4%)	26,42,116−76,924 (−2.8%)	26,42,116	26,42,116	26,42,116	22,01,248−4,40,868 (−16.7%)	22,01,248	22,01,248	22,01,248	22,01,248	22,01,248
DSP Large & Mid Cap FundDSP Mutual Fund	58,04,589	51,97,126−6,07,463 (−10.5%)	40,95,090−11,02,036 (−21.2%)	35,91,527−5,03,563 (−12.3%)	35,91,527	35,91,527	21,15,707−14,75,820 (−41.1%)	21,15,707	21,15,707	21,15,707	21,15,707	21,15,707
Franklin India Technology FundFranklin Templeton Mutual Fund	22,98,906	22,98,906	22,43,548−55,358 (−2.4%)	20,89,607−1,53,941 (−6.9%)	20,89,607	20,89,607	20,89,607	20,89,607	20,89,607	20,89,607	20,89,607	20,89,607
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	34,04,117−90,000 (−2.6%)	34,04,117	31,68,188−2,35,929 (−6.9%)	31,13,188−55,000 (−1.7%)	33,98,972+2,85,784 (+9.2%)	37,01,468+3,02,496 (+8.9%)	34,05,994−2,95,474 (−8.0%)	34,05,994	34,05,994	28,53,637−5,52,357 (−16.2%)	24,98,243−3,55,394 (−12.5%)	20,63,789−4,34,454 (−17.4%)
Axis Flexi Cap FundAxis Mutual Fund	28,33,493	28,33,493	34,27,792+5,94,299 (+21.0%)	34,27,792	30,11,842−4,15,950 (−12.1%)	30,11,842	30,11,842	11,54,480−18,57,362 (−61.7%)	11,54,480	20,51,852+8,97,372 (+77.7%)	20,51,852	20,51,852
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	19,22,741	19,22,741	18,76,441−46,300 (−2.4%)	18,76,441	18,76,441	18,76,441	19,11,441+35,000 (+1.9%)	19,11,441	19,11,441	19,11,441	19,11,441	19,11,441
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	14,00,000+50,000 (+3.7%)	14,00,000	12,75,000−1,25,000 (−8.9%)	12,75,000	11,00,000−1,75,000 (−13.7%)	11,00,000	16,00,000+5,00,000 (+45.5%)	16,00,000	18,50,000+2,50,000 (+15.6%)	19,00,000+50,000 (+2.7%)	19,00,000	19,00,000
UTI Large & Mid Cap FundUTI Mutual Fund	12,19,187+1,06,000 (+9.5%)	12,64,187+45,000 (+3.7%)	12,13,225−50,962 (−4.0%)	12,13,225	13,53,225+1,40,000 (+11.5%)	13,53,225	13,53,225	14,48,225+95,000 (+7.0%)	15,33,225+85,000 (+5.9%)	17,55,225+2,22,000 (+14.5%)	17,55,225	18,21,891+66,666 (+3.8%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	70,43,252+32,22,128 (+84.3%)	73,90,139+3,46,887 (+4.9%)	44,70,367−29,19,772 (−39.5%)	31,90,367−12,80,000 (−28.6%)	31,90,367	23,41,967−8,48,400 (−26.6%)	23,41,967	23,41,967	23,41,967	18,01,967−5,40,000 (−23.1%)	18,01,967	18,01,967
DSP Flexi Cap FundDSP Mutual Fund	18,13,367	18,13,367	17,62,065−51,302 (−2.8%)	17,62,065	17,62,065	17,62,065	17,62,065	17,62,065	17,62,065	17,62,065	17,62,065	17,62,065
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	14,38,336+5,601 (+0.4%)	14,59,102+20,766 (+1.4%)	14,15,395−43,707 (−3.0%)	14,33,848+18,453 (+1.3%)	14,53,939+20,091 (+1.4%)	16,40,487+1,86,548 (+12.8%)	16,67,717+27,230 (+1.7%)	16,72,961+5,244 (+0.3%)	16,65,910−7,051 (−0.4%)	16,96,871+30,961 (+1.9%)	17,55,143+58,272 (+3.4%)	17,60,288+5,145 (+0.3%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	13,41,186	13,41,186	12,92,726−48,460 (−3.6%)	12,92,726	15,02,022+2,09,296 (+16.2%)	15,02,022	16,97,022+1,95,000 (+13.0%)	17,01,022+4,000 (+0.2%)	17,01,022	17,01,022	17,01,022	17,01,022
HDFC Childrens FundHDFC Mutual Fund	19,07,302	19,07,302	17,76,619−1,30,683 (−6.9%)	17,76,619	19,76,619+2,00,000 (+11.3%)	19,76,619	19,76,619	16,96,619−2,80,000 (−14.2%)	16,96,619	16,96,619	16,96,619	16,96,619
HDFC Nifty 50 ETFHDFC Mutual Fund	15,16,092+9,552 (+0.6%)	15,43,135+27,043 (+1.8%)	15,15,439−27,696 (−1.8%)	15,57,191+41,752 (+2.8%)	15,87,161+29,970 (+1.9%)	16,57,310+70,149 (+4.4%)	16,82,717+25,407 (+1.5%)	16,90,273+7,556 (+0.5%)	17,01,354+11,081 (+0.7%)	17,05,918+4,564 (+0.3%)	17,27,860+21,942 (+1.3%)	16,82,691−45,169 (−2.6%)
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	9,59,304+20,101 (+2.1%)	10,08,219+48,915 (+5.1%)	9,35,625−72,594 (−7.2%)	8,69,319−66,306 (−7.1%)	10,00,467+1,31,148 (+15.1%)	10,14,091+13,624 (+1.4%)	10,38,806+24,715 (+2.4%)	11,00,931+62,125 (+6.0%)	16,17,893+5,16,962 (+47.0%)	14,90,914−1,26,979 (−7.9%)	14,63,032−27,882 (−1.9%)	16,20,344+1,57,312 (+10.8%)
HDFC Multi Cap FundHDFC Mutual Fund	23,29,442	23,29,442	21,74,614−1,54,828 (−6.7%)	21,74,614	21,74,614	21,74,614	23,00,000+1,25,386 (+5.8%)	23,00,000	23,00,000	20,00,000−3,00,000 (−13.0%)	16,00,000−4,00,000 (−20.0%)	16,00,000
HDFC Value FundHDFC Mutual Fund	18,00,000	18,00,000	17,49,077−50,923 (−2.8%)	17,49,077	17,49,077	17,49,077	17,49,077	17,00,000−49,077 (−2.8%)	17,00,000	17,00,000	16,00,000−1,00,000 (−5.9%)	16,00,000
HDFC Technology FundHDFC Mutual Fund	15,08,769+47,000 (+3.2%)	15,18,769+10,000 (+0.7%)	13,95,803−1,22,966 (−8.1%)	13,95,803	15,30,803+1,35,000 (+9.7%)	15,30,803	15,36,803+6,000 (+0.4%)	15,36,803	15,36,803	15,36,803	15,36,803	15,36,803
HDFC Retirement Fund - EquityHDFC Mutual Fund	15,00,000	15,00,000	15,00,000	16,00,000+1,00,000 (+6.7%)	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	15,00,000−1,00,000 (−6.3%)	15,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	15,11,235	15,11,235	14,32,922−78,313 (−5.2%)	14,32,922	14,32,922	14,32,922	14,70,922+38,000 (+2.7%)	14,70,922	14,70,922	14,70,922	14,70,922	14,70,922
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	–	1,54,400Bought again	15,15,200+13,60,800 (+881.4%)	4,93,200−10,22,000 (−67.5%)	Sold out	1,15,600Bought again	4,95,600+3,80,000 (+328.7%)	Sold out	1,67,600Bought again	6,18,000+4,50,400 (+268.7%)	14,68,000+8,50,000 (+137.5%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	15,00,000	15,00,000	22,78,553+7,78,553 (+51.9%)	22,78,553	25,03,553+2,25,000 (+9.9%)	25,03,553	26,60,000+1,56,447 (+6.3%)	26,60,000	26,60,000	24,00,000−2,60,000 (−9.8%)	16,50,000−7,50,000 (−31.3%)	14,50,000−2,00,000 (−12.1%)

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