Jindal Steel mutual fund holdings

242 mutual funds from 39 fund houses held Jindal Steel at the end of Sep 2026, each fund counted once across its plans: ₹18,067 Cr between them , 15.61% of the company's shares.

Mutual funds holding Jindal Steel, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,90,00,000	4.06%	₹2,156.3 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,47,00,000	1.64%	₹1,668.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	73,48,590	2.64%	₹834.0 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	0.92%	₹794.4 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	52,00,000	1.93%	₹590.1 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	51,96,793	0.89%	₹589.8 Cr
SBI Large & Midcap FundSBI Mutual Fund	47,00,000	1.32%	₹533.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	42,28,806	0.47%	₹479.9 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	40,00,000	1.62%	₹454.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	39,53,885	2.40%	₹448.7 Cr
DSP Midcap FundDSP Mutual Fund	37,23,070	2.17%	₹422.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	32,82,980	1.05%	₹372.6 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	32,51,158	1.79%	₹369.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	32,50,000	1.32%	₹368.8 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	27,93,523	7.67%	₹317.0 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	27,86,470	3.97%	₹316.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	27,34,375	0.41%	₹310.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	23,60,256	0.35%	₹267.9 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	22,39,329	1.83%	₹254.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,00,000	0.76%	₹215.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	18,11,314	1.19%	₹205.6 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	17,97,782	0.81%	₹204.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	17,21,375	0.54%	₹195.4 Cr
HSBC Value FundHSBC Mutual Fund	17,04,180	1.32%	₹193.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	16,71,913	1.22%	₹189.7 Cr
Bandhan Value FundBandhan Mutual Fund	16,00,000	1.91%	₹181.6 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	15,11,761	6.79%	₹171.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	14,79,096	1.72%	₹167.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	13,53,380	1.67%	₹153.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	13,13,981	1.72%	₹149.1 Cr
Nippon India Value FundNippon India Mutual Fund	12,14,960	1.63%	₹137.9 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	11,50,000	1.98%	₹130.5 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	11,07,831	1.72%	₹125.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	10,90,000	0.35%	₹123.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,53,750	0.39%	₹119.6 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	10,00,000	1.87%	₹113.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	9,25,615	0.15%	₹105.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,00,371	0.12%	₹102.2 Cr
Tata Ethical FundTata Mutual Fund	9,00,000	2.82%	₹102.1 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	8,97,272	1.13%	₹101.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	8,43,928	0.97%	₹95.8 Cr
Tata Business Cycle FundTata Mutual Fund	8,33,532	3.92%	₹94.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,91,815	1.43%	₹89.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,90,269	1.35%	₹89.7 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	7,77,795	1.58%	₹88.3 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,51,847	0.47%	₹85.3 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,00,000	1.20%	₹79.4 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,50,000	1.02%	₹73.8 Cr
SBI Arbitrage FundSBI Mutual Fund	6,47,500	0.16%	₹73.5 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,46,800	1.85%	₹73.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	6,39,272	1.26%	₹72.6 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	6,33,000	1.38%	₹71.8 Cr
SBI Equity Savings FundSBI Mutual Fund	5,84,375	1.23%	₹66.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	5,49,338	1.62%	₹62.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	5,46,474	0.95%	₹62.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,25,637	0.36%	₹59.7 Cr
HDFC Value FundHDFC Mutual Fund	5,25,000	0.74%	₹59.6 Cr
Axis India Manufacturing FundAxis Mutual Fund	5,14,135	1.05%	₹58.3 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	5,00,000	0.80%	₹56.7 Cr
Tata Mid Cap FundTata Mutual Fund	5,00,000	0.97%	₹56.7 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,99,393	0.83%	₹56.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	4,69,020	1.93%	₹53.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,67,500	0.20%	₹53.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	4,55,000	1.03%	₹51.6 Cr
Axis Multicap FundAxis Mutual Fund	4,53,773	0.43%	₹51.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	4,48,663	0.48%	₹50.9 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	4,42,164	1.72%	₹50.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	4,20,000	0.62%	₹47.7 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	4,10,357	4.76%	₹46.6 Cr
Tata Focused FundTata Mutual Fund	4,05,000	2.83%	₹46.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	4,00,161	1.04%	₹45.4 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,98,238	1.72%	₹45.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,96,667	1.72%	₹45.0 Cr
Tata Resources & Energy FundTata Mutual Fund	3,60,000	2.94%	₹40.9 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,53,733	1.73%	₹40.1 Cr
Tata Arbitrage FundTata Mutual Fund	3,37,500	0.16%	₹38.3 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,33,618	1.72%	₹37.9 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,17,533	2.09%	₹36.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,81,250	0.21%	₹31.9 Cr
Axis Business Cycles FundAxis Mutual Fund	2,80,912	1.56%	₹31.9 Cr
Union Midcap FundUnion Mutual Fund	2,76,842	1.65%	₹31.4 Cr
Tata Flexi Cap FundTata Mutual Fund	2,75,000	0.90%	₹31.2 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	2,56,435	2.10%	₹29.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,52,500	0.20%	₹28.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	2,50,000	0.91%	₹28.4 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,30,229	1.75%	₹26.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	2,30,000	0.89%	₹26.1 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	2,25,351	4.76%	₹25.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,18,916	1.72%	₹24.8 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,04,888	1.72%	₹23.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	2,03,000	1.89%	₹23.0 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,00,000	0.39%	₹22.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,97,086	1.73%	₹22.4 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,95,526	2.91%	₹22.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,93,801	1.73%	₹22.0 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,89,357	0.82%	₹21.5 Cr
Union Large & Midcap FundUnion Mutual Fund	1,71,729	2.01%	₹19.5 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,63,275	1.00%	₹18.5 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,47,640	0.96%	₹16.8 Cr
DSP Value FundDSP Mutual Fund	1,44,978	0.74%	₹16.5 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,40,000	1.15%	₹15.9 Cr
Axis Arbitrage FundAxis Mutual Fund	1,40,000	0.16%	₹15.9 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,39,812	1.81%	₹15.9 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,35,183	0.73%	₹15.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,30,803	1.81%	₹14.8 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,30,000	0.40%	₹14.8 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	1,25,000	1.18%	₹14.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,20,625	0.05%	₹13.7 Cr
Axis Value FundAxis Mutual Fund	1,18,794	0.73%	₹13.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,13,700	1.02%	₹12.9 Cr
UTI Arbitrage FundUTI Mutual Fund	1,09,375	0.11%	₹12.4 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	1,04,875	0.11%	₹11.9 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,04,556	1.67%	₹11.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,03,750	0.45%	₹11.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,02,500	0.55%	₹11.6 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,01,875	0.58%	₹11.6 Cr
HSBC Arbitrage FundHSBC Mutual Fund	88,750	0.28%	₹10.1 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	80,955	1.73%	₹9.19 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	77,342	1.72%	₹8.78 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	75,944	1.85%	₹8.62 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	75,625	0.05%	₹8.58 Cr
Axis Equity Savings FundAxis Mutual Fund	74,750	0.99%	₹8.48 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	74,375	1.63%	₹8.44 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	70,000	0.23%	₹7.94 Cr
Union Balanced Advantage FundUnion Mutual Fund	66,952	0.66%	₹7.60 Cr
Union Value FundUnion Mutual Fund	63,886	1.92%	₹7.25 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	61,770	1.57%	₹7.01 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	59,636	0.22%	₹6.77 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	57,153	0.33%	₹6.49 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	50,711	2.03%	₹5.76 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	50,218	4.76%	₹5.70 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	50,000	0.62%	₹5.67 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	49,786	0.32%	₹5.65 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	47,500	0.60%	₹5.39 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	47,320	0.79%	₹5.37 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	45,463	1.00%	₹5.16 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	44,786	1.72%	₹5.08 Cr
Tata Housing Opportunities FundTata Mutual Fund	43,608	1.10%	₹4.95 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	41,239	1.73%	₹4.68 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	40,000	1.89%	₹4.54 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	39,659	0.60%	₹4.50 Cr
Union Business Cycle FundUnion Mutual Fund	38,327	0.90%	₹4.35 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	34,050	0.53%	₹3.86 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	33,538	1.73%	₹3.81 Cr
Helios Arbitrage FundHelios Mutual Fund	31,875	2.72%	₹3.62 Cr
ITI Large & Midcap FundITI Mutual Fund	30,697	0.50%	₹3.48 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	27,981	1.72%	₹3.18 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	25,029	1.98%	₹2.84 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	24,722	0.32%	₹2.81 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	23,886	1.72%	₹2.71 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,600	0.16%	₹2.56 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	22,445	1.19%	₹2.54 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	22,340	1.01%	₹2.54 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	21,500	0.25%	₹2.44 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	20,931	2.03%	₹2.38 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	20,788	0.34%	₹2.36 Cr
Bandhan Retirement FundBandhan Mutual Fund	20,000	1.30%	₹2.27 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	19,905	0.50%	₹2.26 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	18,401	1.73%	₹2.09 Cr
Groww Nifty Metal ETFGroww Mutual Fund	17,126	4.76%	₹1.94 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	16,769	1.74%	₹1.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	14,173	0.22%	₹1.61 Cr
quant Arbitrage Fundquant Mutual Fund	13,750	0.15%	₹1.56 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	13,141	0.33%	₹1.49 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	12,998	0.12%	₹1.48 Cr
DSP Arbitrage FundDSP Mutual Fund	12,500	0.02%	₹1.42 Cr
Union Arbitrage FundUnion Mutual Fund	12,500	0.65%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	12,361	1.00%	₹1.40 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	10,625	0.48%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	9,644	0.33%	₹1.09 Cr
Union Children's FundUnion Mutual Fund	9,449	1.18%	₹1.07 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	8,750	0.07%	₹0.99 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	8,125	0.03%	₹0.92 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	8,000	0.95%	₹0.91 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	7,988	1.72%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,914	0.20%	₹0.90 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	7,524	0.33%	₹0.85 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	7,357	1.00%	₹0.83 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,322	0.16%	₹0.83 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,754	0.22%	₹0.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,560	0.21%	₹0.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,472	0.16%	₹0.73 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,066	0.22%	₹0.69 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,066	0.22%	₹0.69 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	6,042	1.97%	₹0.69 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	6,000	1.73%	₹0.68 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,772	0.22%	₹0.66 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	5,409	0.70%	₹0.61 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,000	0.04%	₹0.57 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,775	0.16%	₹0.54 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,737	0.33%	₹0.54 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	4,435	1.73%	₹0.50 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,375	0.05%	₹0.50 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,325	0.33%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,198	1.00%	₹0.48 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,155	0.16%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,008	0.16%	₹0.45 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,767	0.22%	₹0.43 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,750	0.01%	₹0.43 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	3,620	1.01%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,408	1.00%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,389	0.24%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	3,213	1.72%	₹0.36 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,125	0.02%	₹0.35 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	3,035	4.75%	₹0.34 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	2,990	1.72%	₹0.34 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	2,715	1.01%	₹0.31 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,371	1.72%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,260	0.16%	₹0.26 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,974	0.22%	₹0.22 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,969	0.22%	₹0.22 Cr
Union Equity Savings FundUnion Mutual Fund	1,762	0.18%	₹0.20 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,642	1.72%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,461	1.72%	₹0.17 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,380	1.01%	₹0.16 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,342	1.72%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,264	0.16%	₹0.14 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,186	1.71%	₹0.13 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,184	0.33%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,093	0.21%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,082	0.20%	₹0.12 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	901	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	899	0.51%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	781	0.21%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	763	0.21%	₹0.09 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	667	4.74%	₹0.08 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	500	0.31%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	495	0.16%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	472	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	466	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	401	0.16%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	360	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	320	0.22%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	299	0.32%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	187	0.10%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	181	0.32%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	181	0.12%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	170	1.00%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	132	0.22%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	131	0.11%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	74	0.32%	₹84,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	70	0.08%	₹79,440

Show all 242 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	5	3	3	5	2	4	2	1	2	3	3	2
bought again	2	1	5	6	1	5	7	7	6	0	2	3
added	74	85	90	93	88	67	87	87	106	78	101	76
cut	37	29	27	31	34	60	41	24	30	52	23	55
sold out	3	2	3	4	13	3	10	6	11	16	4	2

Largest first-time buy in Sep 2026: quant Arbitrage Fund; largest buy by a fund that held it before: ICICI Prudential Retirement Fund - Hybrid Aggressive; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: Aditya Birla Sun Life Special Opportunities Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000
HDFC Mid Cap FundHDFC Mutual Fund	1,52,82,933	1,49,93,797−2,89,136 (−1.9%)	1,47,00,000−2,93,797 (−2.0%)	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000	1,47,00,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	51,85,085Bought again	73,48,590+21,63,505 (+41.7%)	73,48,590	73,48,590
SBI Aggressive Hybrid FundSBI Mutual Fund	18,75,000	18,75,000	18,75,000	18,75,000	20,57,654+1,82,654 (+9.7%)	30,31,522+9,73,868 (+47.3%)	48,56,259+18,24,737 (+60.2%)	70,00,000+21,43,741 (+44.1%)	70,00,000	70,00,000	70,00,000	70,00,000
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000	52,00,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	51,57,150	51,57,150	51,57,150	51,57,150	51,57,150	51,57,150	51,57,150	51,57,150	51,96,793+39,643 (+0.8%)	51,96,793	51,96,793	51,96,793
SBI Large & Midcap FundSBI Mutual Fund	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	71,21,675	65,00,000−6,21,675 (−8.7%)	47,00,000−18,00,000 (−27.7%)
HDFC Balanced Advantage FundHDFC Mutual Fund	42,28,806−85,000 (−2.0%)	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806	42,28,806
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	34,59,395	34,59,395	34,59,395	34,59,395	34,59,395	35,84,572+1,25,177 (+3.6%)	35,84,572	35,84,572	37,50,000+1,65,428 (+4.6%)	40,00,000+2,50,000 (+6.7%)	40,00,000	40,00,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	26,32,172+12,50,504 (+90.5%)	30,29,672+3,97,500 (+15.1%)	38,00,436+7,70,764 (+25.4%)	38,00,436	38,00,436	38,00,436	38,00,436	38,00,436	38,00,436	39,53,885+1,53,449 (+4.0%)	39,53,885	39,53,885
DSP Midcap FundDSP Mutual Fund	43,74,445	43,74,445	43,74,445	43,74,445	43,74,445	39,74,101−4,00,344 (−9.2%)	37,23,070−2,51,031 (−6.3%)	37,23,070	37,23,070	37,23,070	37,23,070	37,23,070
Mirae Asset Large Cap FundMirae Asset Mutual Fund	20,84,682−4,34,584 (−17.3%)	20,50,688−33,994 (−1.6%)	20,50,688	18,00,688−2,50,000 (−12.2%)	18,00,688	18,00,688	9,94,571−8,06,117 (−44.8%)	17,02,837+7,08,266 (+71.2%)	17,27,297+24,460 (+1.4%)	32,82,980+15,55,683 (+90.1%)	32,82,980	32,82,980
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,72,237−10,69,113 (−69.4%)	Sold out	9,00,000Bought again	16,71,158+7,71,158 (+85.7%)	16,71,158	9,01,158−7,70,000 (−46.1%)	19,76,158+10,75,000 (+119.3%)	20,76,158+1,00,000 (+5.1%)	24,26,158+3,50,000 (+16.9%)	31,01,158+6,75,000 (+27.8%)	32,51,158+1,50,000 (+4.8%)	32,51,158
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	11,31,875Bought again	11,83,470+51,595 (+4.6%)	13,42,055+1,58,585 (+13.4%)	27,50,000+14,07,945 (+104.9%)	29,00,000+1,50,000 (+5.5%)	30,00,000+1,00,000 (+3.5%)	32,50,000+2,50,000 (+8.3%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	26,27,255	26,27,255	27,07,255+80,000 (+3.1%)	29,07,255+2,00,000 (+7.4%)	28,02,108−1,05,147 (−3.6%)	28,00,870−1,238 (0.0%)	25,93,523−2,07,347 (−7.4%)	25,93,523	25,93,523	27,93,523+2,00,000 (+7.7%)	27,93,523	27,93,523
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470	27,86,470
Kotak Arbitrage FundKotak Mahindra Mutual Fund	24,82,500+1,98,125 (+8.7%)	23,75,625−1,06,875 (−4.3%)	31,80,000+8,04,375 (+33.9%)	3,01,250−28,78,750 (−90.5%)	4,08,125+1,06,875 (+35.5%)	15,26,250+11,18,125 (+274.0%)	10,96,875−4,29,375 (−28.1%)	21,53,125+10,56,250 (+96.3%)	30,32,500+8,79,375 (+40.8%)	20,65,625−9,66,875 (−31.9%)	22,42,500+1,76,875 (+8.6%)	27,34,375+4,91,875 (+21.9%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,98,381Bought	23,60,256+10,61,875 (+81.8%)
Sundaram Mid Cap FundSundaram Mutual Fund	23,80,218	23,80,218	23,80,218	23,80,218	22,19,329−1,60,889 (−6.8%)	22,19,329	21,19,329−1,00,000 (−4.5%)	21,19,329	21,19,329	21,19,329	21,19,329	22,39,329+1,20,000 (+5.7%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	18,11,314−2,93,005 (−13.9%)	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314	18,11,314
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	6,00,000Bought	13,75,707+7,75,707 (+129.3%)	13,75,707	13,75,707	13,75,707	13,75,707	13,75,707	13,75,707	13,75,707	17,97,782+4,22,075 (+30.7%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,05,315Bought again	17,21,375+1,16,060 (+7.2%)
HSBC Value FundHSBC Mutual Fund	18,43,200	18,43,200	20,57,200+2,14,000 (+11.6%)	20,57,200	20,57,200	20,57,200	20,57,200	20,57,200	20,57,200	17,04,180−3,53,020 (−17.2%)	17,04,180	17,04,180
DSP ELSS Tax Saver FundDSP Mutual Fund	16,71,913−3,07,771 (−15.6%)	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913	16,71,913
Bandhan Value FundBandhan Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	17,00,000−3,00,000 (−15.0%)	16,00,000−1,00,000 (−5.9%)	16,00,000	16,00,000	16,00,000
DSP Natural Resources And New Energy FundDSP Mutual Fund	12,44,187+67,518 (+5.7%)	12,44,187	13,56,666+1,12,479 (+9.0%)	13,56,666	15,11,761+1,55,095 (+11.4%)	15,11,761	15,11,761	15,11,761	15,11,761	15,11,761	15,11,761	15,11,761
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	13,02,710−9,498 (−0.7%)	13,18,164+15,454 (+1.2%)	13,20,962+2,798 (+0.2%)	13,35,584+14,622 (+1.1%)	13,49,034+13,450 (+1.0%)	13,06,054−42,980 (−3.2%)	13,34,973+28,919 (+2.2%)	13,59,339+24,366 (+1.8%)	14,31,828+72,489 (+5.3%)	14,51,047+19,219 (+1.3%)	14,74,585+23,538 (+1.6%)	14,79,096+4,511 (+0.3%)
Nippon India Flexi Cap FundNippon India Mutual Fund	10,03,380+1,17,048 (+13.2%)	10,03,380	10,03,380	11,03,380+1,00,000 (+10.0%)	11,03,380	13,53,380+2,50,000 (+22.7%)	13,53,380	13,53,380	13,53,380	13,53,380	13,53,380	13,53,380
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	10,98,939+6,000 (+0.6%)	11,20,811+21,872 (+2.0%)	11,37,338+16,527 (+1.5%)	11,68,298+30,960 (+2.7%)	11,70,543+2,245 (+0.2%)	11,69,105−1,438 (−0.1%)	11,72,187+3,082 (+0.3%)	11,82,925+10,738 (+0.9%)	12,53,589+70,664 (+6.0%)	12,65,341+11,752 (+0.9%)	13,07,402+42,061 (+3.3%)	13,13,981+6,579 (+0.5%)
Nippon India Value FundNippon India Mutual Fund	14,40,400	14,40,400	14,40,400	14,40,400	14,40,400	12,14,960−2,25,440 (−15.7%)	12,14,960	12,14,960	12,14,960	12,14,960	12,14,960	12,14,960
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	12,00,000−1,50,000 (−11.1%)	11,50,000−50,000 (−4.2%)	11,50,000	11,50,000	11,50,000
UTI Nifty Next 50 Index FundUTI Mutual Fund	9,51,167+6,787 (+0.7%)	9,63,132+11,965 (+1.3%)	9,79,825+16,693 (+1.7%)	9,91,245+11,420 (+1.2%)	10,03,229+11,984 (+1.2%)	9,60,792−42,437 (−4.2%)	9,85,262+24,470 (+2.6%)	10,02,902+17,640 (+1.8%)	10,59,799+56,897 (+5.7%)	10,73,943+14,144 (+1.3%)	11,01,103+27,160 (+2.5%)	11,07,831+6,728 (+0.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,93,125−1,14,375 (−18.8%)	3,18,125−1,75,000 (−35.5%)	3,31,875+13,750 (+4.3%)	3,03,125−28,750 (−8.7%)	3,125−3,00,000 (−99.0%)	6,250+3,125 (+100.0%)	Sold out	2,500Bought again	40,625+38,125 (+1,525.0%)	9,00,625+8,60,000 (+2,116.9%)	10,08,750+1,08,125 (+12.0%)	10,90,000+81,250 (+8.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,55,625−2,30,000 (−59.6%)	2,52,500+96,875 (+62.3%)	7,05,000+4,52,500 (+179.2%)	2,03,750−5,01,250 (−71.1%)	25,625−1,78,125 (−87.4%)	1,66,250+1,40,625 (+548.8%)	1,15,625−50,625 (−30.5%)	2,64,375+1,48,750 (+128.7%)	5,24,375+2,60,000 (+98.4%)	12,75,000+7,50,625 (+143.2%)	8,69,375−4,05,625 (−31.8%)	10,53,750+1,84,375 (+21.2%)
Kotak ELSS Tax Saver FundKotak Mahindra 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
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	4,796Bought again	12,54,796+12,50,000 (+26,063.4%)	12,54,796	6,25,615−6,29,181 (−50.1%)	6,25,615	9,25,615+3,00,000 (+48.0%)	9,25,615	9,25,615	9,25,615
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	9,72,216Bought	9,00,371−71,845 (−7.4%)	9,00,371
Tata Ethical FundTata Mutual Fund	9,00,000+3,00,000 (+50.0%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	8,81,536	8,81,536	8,81,536	8,81,536	8,81,536	8,81,536	8,81,536	8,81,536	8,97,272+15,736 (+1.8%)	8,97,272	8,97,272	8,97,272
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	11,74,104	11,74,104	11,74,104	11,74,104	8,02,854−3,71,250 (−31.6%)	8,56,815+53,961 (+6.7%)	8,83,979+27,164 (+3.2%)	8,43,928−40,051 (−4.5%)	8,43,928	8,43,928	8,43,928	8,43,928
Tata Business Cycle FundTata Mutual Fund	9,88,532+57,973 (+6.2%)	9,88,532	10,43,532+55,000 (+5.6%)	10,43,532	9,93,532−50,000 (−4.8%)	9,93,532	8,33,532−1,60,000 (−16.1%)	8,33,532	8,33,532	8,33,532	8,33,532	8,33,532
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,65,965	6,65,965	6,65,965	7,91,815+1,25,850 (+18.9%)	7,91,815	7,91,815	7,91,815	7,91,815	7,91,815	7,91,815	7,91,815	7,91,815
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	12,33,242	9,10,698−3,22,544 (−26.2%)	6,17,599−2,93,099 (−32.2%)	4,53,867−1,63,732 (−26.5%)	7,59,596+3,05,729 (+67.4%)	10,21,269+2,61,673 (+34.5%)	10,21,269	10,21,269	10,21,269	10,21,269	10,21,269	7,90,269−2,31,000 (−22.6%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	11,73,110	11,73,110	11,73,110	11,73,110	11,73,110	10,59,670−1,13,440 (−9.7%)	10,59,670	10,59,670	10,59,670	7,77,795−2,81,875 (−26.6%)	7,77,795	7,77,795
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	2,67,416	2,67,416	2,67,416	5,42,235+2,74,819 (+102.8%)	7,51,847+2,09,612 (+38.7%)	7,51,847	7,51,847	7,51,847	7,51,847	7,51,847	7,51,847	7,51,847
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	5,00,000Bought again	6,50,000+1,50,000 (+30.0%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
SBI Arbitrage FundSBI Mutual Fund	9,96,875+51,250 (+5.4%)	10,16,250+19,375 (+1.9%)	11,36,875+1,20,625 (+11.9%)	9,51,875−1,85,000 (−16.3%)	11,875−9,40,000 (−98.8%)	11,875	5,70,000+5,58,125 (+4,700.0%)	6,45,000+75,000 (+13.2%)	6,91,250+46,250 (+7.2%)	7,02,500+11,250 (+1.6%)	6,78,125−24,375 (−3.5%)	6,47,500−30,625 (−4.5%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800	6,46,800
HSBC Flexi Cap FundHSBC Mutual Fund	5,88,900+73,900 (+14.4%)	5,88,900	5,88,900	7,53,058+1,64,158 (+27.9%)	7,53,058	7,53,058	7,53,058	7,53,058	7,53,058	7,53,058	7,53,058	6,39,272−1,13,786 (−15.1%)
Kotak Contra FundKotak Mahindra Mutual Fund	5,08,000	5,08,000	5,08,000	6,33,000+1,25,000 (+24.6%)	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000
SBI Equity Savings FundSBI Mutual Fund	6,60,000	8,60,000+2,00,000 (+30.3%)	8,60,000	8,60,000	8,60,000	8,60,000	5,84,375−2,75,625 (−32.1%)	5,84,375	5,84,375	5,84,375	5,84,375	5,84,375
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	6,82,000	6,82,000	6,82,000	5,49,338−1,32,662 (−19.5%)	5,49,338	5,49,338	5,49,338	5,49,338	5,49,338	5,49,338	5,49,338	5,49,338
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	10,10,948−95,748 (−8.7%)	10,10,948	10,10,948	10,10,948	10,10,948	10,10,948	10,10,948	10,10,948	10,10,948	5,46,474−4,64,474 (−45.9%)	5,46,474	5,46,474
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,33,137	3,25,637−7,500 (−2.3%)	5,25,637+2,00,000 (+61.4%)	5,25,637	5,25,637	5,25,637	5,25,637	5,25,637	5,25,637	5,25,637	5,25,637	5,25,637
HDFC Value FundHDFC Mutual Fund	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
Axis India Manufacturing FundAxis Mutual Fund	6,86,368−1,02,851 (−13.0%)	6,28,809−57,559 (−8.4%)	5,77,830−50,979 (−8.1%)	3,80,645−1,97,185 (−34.1%)	4,23,995+43,350 (+11.4%)	4,44,840+20,845 (+4.9%)	4,86,720+41,880 (+9.4%)	5,29,230+42,510 (+8.7%)	5,29,230	5,14,135−15,095 (−2.9%)	5,14,135	5,14,135
Bandhan Flexi Cap FundBandhan Mutual Fund	9,00,000+5,25,000 (+140.0%)	9,00,000	9,00,000	9,00,000	8,50,000−50,000 (−5.6%)	7,50,000−1,00,000 (−11.8%)	5,00,000−2,50,000 (−33.3%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Tata Mid Cap FundTata Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	3,00,000+55,000 (+22.5%)	3,45,393+45,393 (+15.1%)	3,95,393+50,000 (+14.5%)	4,45,393+50,000 (+12.7%)	4,99,393+54,000 (+12.1%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	4,69,020Bought again	4,69,020	4,69,020	4,69,020	4,69,020	4,69,020
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,92,500+54,375 (+39.4%)	1,93,125+625 (+0.3%)	1,93,125	2,48,750+55,625 (+28.8%)	1,62,500−86,250 (−34.7%)	40,000−1,22,500 (−75.4%)	1,80,000+1,40,000 (+350.0%)	2,03,750+23,750 (+13.2%)	2,77,500+73,750 (+36.2%)	3,89,375+1,11,875 (+40.3%)	4,66,875+77,500 (+19.9%)	4,67,500+625 (+0.1%)
Tata Multi Asset Allocation FundTata Mutual Fund	1,00,000Bought again	1,00,000	3,50,000+2,50,000 (+250.0%)	3,50,000	3,50,000	4,55,000+1,05,000 (+30.0%)	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000
Axis Multicap FundAxis Mutual Fund	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773	4,53,773
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	4,48,663Bought	4,48,663	4,48,663	4,48,663	4,48,663	4,48,663	4,48,663	4,48,663	4,48,663
SBI Nifty Next 50 ETFSBI Mutual Fund	4,29,543+4,254 (+1.0%)	4,37,093+7,550 (+1.8%)	4,48,345+11,252 (+2.6%)	4,59,276+10,931 (+2.4%)	4,66,175+6,899 (+1.5%)	4,46,787−19,388 (−4.2%)	4,48,756+1,969 (+0.4%)	4,23,072−25,684 (−5.7%)	4,46,576+23,504 (+5.6%)	4,44,886−1,690 (−0.4%)	4,45,848+962 (+0.2%)	4,42,164−3,684 (−0.8%)
Bandhan Arbitrage FundBandhan Mutual Fund	49,375+2,500 (+5.3%)	48,750−625 (−1.3%)	9,375−39,375 (−80.8%)	35,625+26,250 (+280.0%)	10,625−25,000 (−70.2%)	1,250−9,375 (−88.2%)	3,750+2,500 (+200.0%)	13,750+10,000 (+266.7%)	1,11,875+98,125 (+713.6%)	55,000−56,875 (−50.8%)	3,97,500+3,42,500 (+622.7%)	4,20,000+22,500 (+5.7%)
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	1,50,598+57,386 (+61.6%)	1,92,147+41,549 (+27.6%)	3,00,084+1,07,937 (+56.2%)	4,57,122+1,57,038 (+52.3%)	4,30,675−26,447 (−5.8%)	4,37,691+7,016 (+1.6%)	4,27,181−10,510 (−2.4%)	4,32,445+5,264 (+1.2%)	4,63,166+30,721 (+7.1%)	4,38,365−24,801 (−5.4%)	4,54,477+16,112 (+3.7%)	4,10,357−44,120 (−9.7%)
Tata Focused FundTata Mutual Fund	–	–	–	1,25,000Bought	2,55,000+1,30,000 (+104.0%)	4,05,000+1,50,000 (+58.8%)	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,17,161	2,50,161−67,000 (−21.1%)	2,30,161−20,000 (−8.0%)	2,30,161	2,30,161	2,30,161	2,30,161	2,30,161	2,30,161	2,30,161	3,60,161+1,30,000 (+56.5%)	4,00,161+40,000 (+11.1%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,42,825+2,736 (+0.8%)	3,48,468+5,643 (+1.7%)	3,48,617+149 (0.0%)	3,53,576+4,959 (+1.4%)	3,61,442+7,866 (+2.2%)	3,45,090−16,352 (−4.5%)	3,55,690+10,600 (+3.1%)	3,64,339+8,649 (+2.4%)	3,83,396+19,057 (+5.2%)	3,88,035+4,639 (+1.2%)	3,95,137+7,102 (+1.8%)	3,98,238+3,101 (+0.8%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,95,851+8,689 (+3.0%)	3,13,261+17,410 (+5.9%)	3,29,298+16,037 (+5.1%)	3,43,804+14,506 (+4.4%)	3,55,531+11,727 (+3.4%)	3,55,823+292 (+0.1%)	3,63,452+7,629 (+2.1%)	3,69,824+6,372 (+1.8%)	4,02,163+32,339 (+8.7%)	3,94,663−7,500 (−1.9%)	3,96,595+1,932 (+0.5%)	3,96,667+72 (0.0%)
Tata Resources & Energy FundTata Mutual Fund	3,60,000+60,000 (+20.0%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	2,92,245−11,670 (−3.8%)	2,98,978+6,733 (+2.3%)	2,95,725−3,253 (−1.1%)	2,99,286+3,561 (+1.2%)	3,05,505+6,219 (+2.1%)	2,96,102−9,403 (−3.1%)	3,04,668+8,566 (+2.9%)	3,08,437+3,769 (+1.2%)	3,26,398+17,961 (+5.8%)	3,31,764+5,366 (+1.6%)	3,45,681+13,917 (+4.2%)	3,53,733+8,052 (+2.3%)
Tata Arbitrage FundTata Mutual Fund	10,43,125+1,26,875 (+13.9%)	7,82,500−2,60,625 (−25.0%)	9,23,125+1,40,625 (+18.0%)	4,75,000−4,48,125 (−48.5%)	78,125−3,96,875 (−83.6%)	1,05,625+27,500 (+35.2%)	98,750−6,875 (−6.5%)	1,47,500+48,750 (+49.4%)	3,87,500+2,40,000 (+162.7%)	6,15,000+2,27,500 (+58.7%)	5,81,875−33,125 (−5.4%)	3,37,500−2,44,375 (−42.0%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,39,330+5,916 (+1.8%)	3,45,518+6,188 (+1.8%)	3,54,656+9,138 (+2.6%)	3,59,671+5,015 (+1.4%)	3,65,324+5,653 (+1.6%)	3,47,185−18,139 (−5.0%)	3,48,372+1,187 (+0.3%)	3,21,784−26,588 (−7.6%)	3,43,120+21,336 (+6.6%)	3,40,662−2,458 (−0.7%)	3,39,599−1,063 (−0.3%)	3,33,618−5,981 (−1.8%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,27,533	3,17,533−10,000 (−3.1%)	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533	3,17,533
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250	2,81,250
Axis Business Cycles FundAxis Mutual Fund	1,46,681+31,682 (+27.6%)	1,83,793+37,112 (+25.3%)	1,83,793	1,83,793	1,94,391+10,598 (+5.8%)	3,08,502+1,14,111 (+58.7%)	2,80,912−27,590 (−8.9%)	2,80,912	2,80,912	2,80,912	2,80,912	2,80,912
Union Midcap FundUnion Mutual Fund	2,46,833	2,46,833	2,84,781+37,948 (+15.4%)	3,04,671+19,890 (+7.0%)	3,24,281+19,610 (+6.4%)	3,24,281	3,24,281	3,24,281	2,45,481−78,800 (−24.3%)	2,19,981−25,500 (−10.4%)	2,59,728+39,747 (+18.1%)	2,76,842+17,114 (+6.6%)
Tata Flexi Cap FundTata Mutual Fund	3,60,000	3,60,000	4,05,000+45,000 (+12.5%)	4,05,000	4,05,000	4,35,000+30,000 (+7.4%)	3,70,000−65,000 (−14.9%)	3,47,000−23,000 (−6.2%)	2,75,000−72,000 (−20.8%)	2,75,000	2,75,000	2,75,000
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435	2,56,435
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,30,000−43,750 (−25.2%)	85,000−45,000 (−34.6%)	85,625+625 (+0.7%)	46,875−38,750 (−45.3%)	14,375−32,500 (−69.3%)	64,375+50,000 (+347.8%)	38,125−26,250 (−40.8%)	63,125+25,000 (+65.6%)	90,625+27,500 (+43.6%)	1,85,000+94,375 (+104.1%)	2,50,625+65,625 (+35.5%)	2,52,500+1,875 (+0.8%)
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,30,498	3,30,498	2,63,663−66,835 (−20.2%)	1,43,194−1,20,469 (−45.7%)	2,21,973+78,779 (+55.0%)	2,21,973	2,21,973	2,21,973	2,21,973	2,30,229+8,256 (+3.7%)	2,30,229	2,30,229
Bandhan Multi Cap FundBandhan Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,30,000−20,000 (−8.0%)	2,30,000	2,30,000	2,30,000	2,30,000
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	45,724+10,862 (+31.2%)	51,500+5,776 (+12.6%)	73,721+22,221 (+43.2%)	1,81,842+1,08,121 (+146.7%)	1,79,870−1,972 (−1.1%)	1,99,496+19,626 (+10.9%)	2,02,755+3,259 (+1.6%)	2,08,565+5,810 (+2.9%)	2,38,141+29,576 (+14.2%)	2,35,609−2,532 (−1.1%)	2,35,886+277 (+0.1%)	2,25,351−10,535 (−4.5%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,39,657+4,383 (+3.2%)	1,46,731+7,074 (+5.1%)	1,61,730+14,999 (+10.2%)	1,78,729+16,999 (+10.5%)	1,84,708+5,979 (+3.4%)	1,82,960−1,748 (−1.0%)	1,88,863+5,903 (+3.2%)	1,90,562+1,699 (+0.9%)	2,10,246+19,684 (+10.3%)	2,08,697−1,549 (−0.7%)	2,12,460+3,763 (+1.8%)	2,18,916+6,456 (+3.0%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,88,870+1,873 (+1.0%)	1,84,074−4,796 (−2.5%)	1,86,047+1,973 (+1.1%)	1,88,217+2,170 (+1.2%)	1,91,777+3,560 (+1.9%)	1,83,663−8,114 (−4.2%)	1,89,081+5,418 (+3.0%)	1,92,397+3,316 (+1.8%)	2,02,131+9,734 (+5.1%)	2,02,757+626 (+0.3%)	2,05,092+2,335 (+1.2%)	2,04,888−204 (−0.1%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,51,000−1,00,000 (−39.8%)	1,51,000	1,51,000	1,51,000	1,51,000	1,68,000+17,000 (+11.3%)	1,68,000	1,68,000	2,03,000+35,000 (+20.8%)	2,03,000	2,03,000	2,03,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	2,00,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,29,726+4,032 (+3.2%)	1,35,802+6,076 (+4.7%)	1,42,380+6,578 (+4.8%)	1,47,303+4,923 (+3.5%)	1,51,094+3,791 (+2.6%)	1,47,597−3,497 (−2.3%)	1,61,177+13,580 (+9.2%)	1,71,274+10,097 (+6.3%)	1,82,452+11,178 (+6.5%)	1,78,300−4,152 (−2.3%)	1,89,250+10,950 (+6.1%)	1,97,086+7,836 (+4.1%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	1,95,526Bought	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526	1,95,526
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,64,796+4,084 (+2.5%)	1,67,836+3,040 (+1.8%)	1,77,054+9,218 (+5.5%)	1,77,946+892 (+0.5%)	1,79,080+1,134 (+0.6%)	1,73,447−5,633 (−3.2%)	1,79,046+5,599 (+3.2%)	1,81,559+2,513 (+1.4%)	1,91,502+9,943 (+5.5%)	1,91,682+180 (+0.1%)	1,94,012+2,330 (+1.2%)	1,93,801−211 (−0.1%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,89,357Bought	1,89,357	1,89,357
Union Large & Midcap FundUnion Mutual Fund	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,28,729	1,66,229+37,500 (+29.1%)	1,71,729+5,500 (+3.3%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	5,72,645	5,53,810−18,835 (−3.3%)	5,53,810	5,53,810	5,53,810	5,53,810	4,08,773−1,45,037 (−26.2%)	4,08,773	4,08,773	4,98,628+89,855 (+22.0%)	4,98,628	1,63,275−3,35,353 (−67.3%)
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	1,47,640Bought	1,47,640	1,47,640	1,47,640	1,47,640	1,47,640	1,47,640
DSP Value FundDSP Mutual Fund	1,01,920+30,000 (+41.7%)	1,76,920+75,000 (+73.6%)	2,21,920+45,000 (+25.4%)	2,34,236+12,316 (+5.6%)	2,44,236+10,000 (+4.3%)	2,44,236	2,44,236	1,44,978−99,258 (−40.6%)	1,44,978	1,44,978	1,44,978	1,44,978

Show all 298 funds, 56 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.