Jubilant Foodworks mutual fund holdings

190 mutual funds from 32 fund houses held Jubilant Foodworks at the end of Sep 2026, each fund counted once across its plans: ₹9,911 Cr between them , 32.89% of the company's shares.

Mutual funds holding Jubilant Foodworks, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Focused FundSBI Mutual Fund	2,50,00,000	2.28%	₹1,141.8 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,75,27,892	1.49%	₹800.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,12,00,000	1.02%	₹511.5 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,10,00,000	1.24%	₹502.4 Cr
SBI Multicap FundSBI Mutual Fund	1,00,94,908	1.97%	₹461.0 Cr
Nippon India Large Cap FundNippon India Mutual Fund	85,48,076	0.76%	₹390.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	77,55,917	0.44%	₹354.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	75,24,959	0.41%	₹343.7 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	50,00,000	2.87%	₹228.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	45,42,500	1.50%	₹207.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	42,85,298	1.00%	₹195.7 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	40,76,000	4.10%	₹186.2 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	39,62,504	1.21%	₹181.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	37,97,550	0.57%	₹173.4 Cr
Invesco India Contra FundInvesco Mutual Fund	37,29,334	0.88%	₹170.3 Cr
HSBC Value FundHSBC Mutual Fund	34,40,901	1.07%	₹157.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	31,16,000	0.63%	₹142.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	30,55,685	0.73%	₹139.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	30,00,000	0.76%	₹137.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	30,00,000	0.46%	₹137.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	26,86,292	1.01%	₹122.7 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	26,40,600	4.57%	₹120.6 Cr
UTI Large Cap FundUTI Mutual Fund	25,30,897	1.01%	₹115.6 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	25,00,000	0.54%	₹114.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	23,00,097	0.21%	₹105.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	20,09,652	0.09%	₹91.8 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	19,10,960	0.36%	₹87.3 Cr
Tata Mid Cap FundTata Mutual Fund	18,00,000	1.40%	₹82.2 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	17,28,542	2.59%	₹78.9 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	16,88,347	0.11%	₹77.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	16,58,750	0.25%	₹75.8 Cr
HSBC Multi Cap FundHSBC Mutual Fund	16,02,286	1.15%	₹73.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	15,90,000	0.67%	₹72.6 Cr
Nippon India Value FundNippon India Mutual Fund	15,47,574	0.83%	₹70.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	14,87,919	0.49%	₹68.0 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	14,43,750	0.69%	₹65.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	14,17,108	0.70%	₹64.7 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	13,38,402	0.98%	₹61.1 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	13,09,835	1.10%	₹59.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	13,00,000	0.60%	₹59.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	12,58,736	1.01%	₹57.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,57,650	0.20%	₹57.4 Cr
Bandhan Value FundBandhan Mutual Fund	12,00,000	0.58%	₹54.8 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,36,255	1.04%	₹51.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	11,35,683	0.32%	₹51.9 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	11,00,000	1.54%	₹50.2 Cr
SBI Quality FundSBI Mutual Fund	10,71,500	1.90%	₹48.9 Cr
Sundaram Large Cap FundSundaram Mutual Fund	10,51,538	1.68%	₹48.0 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	10,46,392	0.85%	₹47.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,02,897	0.43%	₹45.8 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,01,460	0.99%	₹45.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	9,50,000	1.41%	₹43.4 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	9,14,696	0.51%	₹41.8 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,98,247	0.72%	₹41.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,59,486	0.70%	₹39.3 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	8,30,000	0.38%	₹37.9 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	8,00,000	0.63%	₹36.5 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	7,80,000	1.90%	₹35.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	7,56,562	1.33%	₹34.6 Cr
Nippon India Innovation FundNippon India Mutual Fund	7,50,000	1.17%	₹34.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	6,57,039	1.33%	₹30.0 Cr
Sundaram Consumption FundSundaram Mutual Fund	6,47,032	2.10%	₹29.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	6,39,295	0.14%	₹29.2 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	5,46,773	9.84%	₹25.0 Cr
UTI Multi Cap FundUTI Mutual Fund	5,40,000	1.17%	₹24.7 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	5,32,160	0.18%	₹24.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,29,642	0.91%	₹24.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	5,16,755	0.55%	₹23.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	4,86,500	1.21%	₹22.2 Cr
Axis Consumption FundAxis Mutual Fund	4,82,385	0.93%	₹22.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	4,81,296	1.61%	₹22.0 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,77,175	0.37%	₹21.8 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	4,49,200	1.24%	₹20.5 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,24,493	0.28%	₹19.4 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	4,15,000	1.19%	₹19.0 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,00,000	0.47%	₹18.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,86,649	0.44%	₹17.7 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,81,297	1.16%	₹17.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,71,286	0.44%	₹17.0 Cr
Sundaram Value FundSundaram Mutual Fund	3,50,000	1.31%	₹16.0 Cr
HSBC Consumption FundHSBC Mutual Fund	3,41,100	0.92%	₹15.6 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	3,13,539	2.42%	₹14.3 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,03,914	0.47%	₹13.9 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	3,00,000	1.52%	₹13.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	2,97,000	0.28%	₹13.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,93,500	1.11%	₹13.4 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,90,308	0.36%	₹13.3 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	2,83,000	2.87%	₹12.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,60,070	0.44%	₹11.9 Cr
UTI India Consumer FundUTI Mutual Fund	2,55,000	1.72%	₹11.6 Cr
Sundaram Focused FundSundaram Mutual Fund	2,31,174	1.02%	₹10.6 Cr
UTI Children's Equity FundUTI Mutual Fund	2,14,305	0.92%	₹9.79 Cr
Axis Business Cycles FundAxis Mutual Fund	1,99,466	0.45%	₹9.11 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,97,246	0.29%	₹9.01 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,95,785	0.74%	₹8.94 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,93,346	1.14%	₹8.83 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,75,832	0.44%	₹8.03 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,69,525	1.69%	₹7.74 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,62,000	1.28%	₹7.40 Cr
LIC MF Mid Cap FundLIC Mutual Fund	1,38,000	1.71%	₹6.30 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,32,000	0.60%	₹6.03 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,26,809	0.41%	₹5.79 Cr
SBI Equity Savings FundSBI Mutual Fund	1,24,747	0.11%	₹5.70 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,21,241	0.44%	₹5.54 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,20,008	0.44%	₹5.48 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,20,000	0.40%	₹5.48 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,05,000	0.84%	₹4.80 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	98,796	0.55%	₹4.51 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	84,400	1.55%	₹3.85 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	78,994	9.88%	₹3.61 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	77,000	0.56%	₹3.52 Cr
Axis Children's FundAxis Mutual Fund	76,133	0.40%	₹3.48 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	75,842	0.22%	₹3.46 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	75,000	0.12%	₹3.43 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	72,123	0.44%	₹3.29 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	67,676	0.44%	₹3.09 Cr
NJ Value FundNJ Mutual Fund	64,064	1.49%	₹2.93 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	63,148	0.09%	₹2.88 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	61,640	0.42%	₹2.82 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	55,000	1.19%	₹2.51 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	48,750	0.06%	₹2.23 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	47,500	0.11%	₹2.17 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	45,315	0.44%	₹2.07 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	36,889	0.44%	₹1.68 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	35,840	9.83%	₹1.64 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	35,516	0.20%	₹1.62 Cr
Union Retirement FundUnion Mutual Fund	32,000	0.71%	₹1.46 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	31,600	0.58%	₹1.44 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	30,829	0.44%	₹1.41 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	25,827	0.44%	₹1.18 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	25,644	0.44%	₹1.17 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	24,869	0.42%	₹1.14 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	21,721	0.22%	₹0.99 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,024	0.19%	₹0.87 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,012	0.22%	₹0.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	15,680	0.22%	₹0.72 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	15,170	0.44%	₹0.69 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,008	0.09%	₹0.69 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	14,000	1.50%	₹0.64 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	13,946	0.22%	₹0.64 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,490	0.22%	₹0.62 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	12,500	–	₹0.57 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,285	0.11%	₹0.56 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	9,156	1.85%	₹0.42 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	8,469	0.44%	₹0.39 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	8,445	0.33%	₹0.39 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	8,100	0.27%	₹0.37 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	8,024	0.68%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,579	0.22%	₹0.35 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	7,356	0.44%	₹0.34 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,160	0.09%	₹0.33 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,946	0.09%	₹0.32 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,423	0.09%	₹0.29 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,431	0.09%	₹0.29 Cr
LIC MF Equity Savings FundLIC Mutual Fund	6,250	0.74%	₹0.29 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,112	0.09%	₹0.28 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,499	0.45%	₹0.21 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	4,219	0.47%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,199	0.24%	₹0.19 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,968	0.09%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,410	0.07%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,121	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,091	0.09%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,085	0.09%	₹0.10 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	2,000	0.50%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,694	0.44%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,662	0.22%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,564	0.15%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,438	0.44%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,372	0.44%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,355	0.44%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,285	0.44%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,270	0.44%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,158	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,147	0.09%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	968	0.45%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	954	0.09%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	908	0.22%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	827	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	808	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	771	0.28%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	689	0.18%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	673	0.11%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	651	0.14%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	584	0.44%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	468	0.15%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	381	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	339	0.09%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	245	0.11%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	139	0.09%	₹63,000

Show all 190 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	4	3	1	1	4	2	4	4	5	1
bought again	1	2	1	11	2	3	4	15	5	5	4	3
added	66	91	73	75	76	71	88	63	70	54	72	48
cut	41	25	30	27	18	32	19	23	33	38	32	44
sold out	3	12	16	9	12	16	7	18	17	17	15	3

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest buy by a fund that held it before: LIC MF Mid Cap Fund; largest addition: Old Bridge Focused Fund.Largest cut in Sep 2026: Nippon India Multi Cap Fund; largest exit: Axis Multicap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Focused FundSBI Mutual Fund	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,50,00,000+40,00,000 (+19.1%)	2,50,00,000	2,50,00,000	2,50,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	59,61,933+8,66,096 (+17.0%)	69,61,933+10,00,000 (+16.8%)	79,61,933+10,00,000 (+14.4%)	88,57,113+8,95,180 (+11.2%)	88,57,113	88,57,113	1,13,57,113+25,00,000 (+28.2%)	1,55,57,113+42,00,000 (+37.0%)	1,55,57,113	1,94,27,892+38,70,779 (+24.9%)	1,85,27,892−9,00,000 (−4.6%)	1,75,27,892−10,00,000 (−5.4%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	67,00,000	40,47,500−26,52,500 (−39.6%)	70,91,250+30,43,750 (+75.2%)	1,00,20,651+29,29,401 (+41.3%)	1,12,00,000+11,79,349 (+11.8%)	1,12,00,000	1,12,00,000
SBI Large & Midcap FundSBI Mutual Fund	92,15,000	92,15,000	92,15,000	92,15,000	92,15,000	86,13,750−6,01,250 (−6.5%)	92,15,000+6,01,250 (+7.0%)	92,15,000	1,10,00,000+17,85,000 (+19.4%)	1,10,00,000	1,10,00,000	1,10,00,000
SBI Multicap FundSBI Mutual Fund	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,00,94,908−9,05,092 (−8.2%)
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	60,00,000Bought again	63,02,602+3,02,602 (+5.0%)	83,06,602+20,04,000 (+31.8%)	85,48,076+2,41,474 (+2.9%)	85,48,076
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	6,49,595Bought again	6,49,595	Sold out	–	–	77,55,917Bought again	77,55,917	77,55,917
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	30,44,920+24,52,358 (+413.9%)	33,44,920+3,00,000 (+9.9%)	40,08,742+6,63,822 (+19.9%)	68,22,583+28,13,841 (+70.2%)	69,69,410+1,46,827 (+2.2%)	93,48,123+23,78,713 (+34.1%)	87,33,709−6,14,414 (−6.6%)	87,33,709	95,94,959+8,61,250 (+9.9%)	95,94,959	75,24,959−20,70,000 (−21.6%)	75,24,959
SBI Children's Fund - InvestmentSBI Mutual Fund	–	–	–	–	–	–	–	–	50,00,000Bought	50,00,000	50,00,000	50,00,000
Sundaram Mid Cap FundSundaram Mutual Fund	41,05,695+1,08,045 (+2.7%)	42,11,599+1,05,904 (+2.6%)	42,11,599	44,32,044+2,20,445 (+5.2%)	42,05,794−2,26,250 (−5.1%)	44,32,044+2,26,250 (+5.4%)	44,32,044	44,32,044	44,32,044	46,00,000+1,67,956 (+3.8%)	45,42,500−57,500 (−1.3%)	45,42,500
HDFC Multi Cap FundHDFC Mutual Fund	16,81,329Bought	30,22,199+13,40,870 (+79.8%)	34,84,704+4,62,505 (+15.3%)	40,73,258+5,88,554 (+16.9%)	42,66,325+1,93,067 (+4.7%)	42,66,325	42,66,325	42,85,298+18,973 (+0.4%)	42,85,298	42,85,298	42,85,298	42,85,298
Old Bridge Focused FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	22,50,000Bought	33,96,000+11,46,000 (+50.9%)	40,76,000+6,80,000 (+20.0%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	26,99,092Bought	39,62,504+12,63,412 (+46.8%)	39,62,504	39,62,504	39,62,504	39,62,504	39,62,504	39,62,504	39,62,504	39,62,504
Kotak Multi Cap FundKotak Mahindra Mutual Fund	32,47,550	32,47,550	37,97,550+5,50,000 (+16.9%)	37,97,550	9,88,800−28,08,750 (−74.0%)	19,36,300+9,47,500 (+95.8%)	19,36,300	25,32,550+5,96,250 (+30.8%)	37,97,550+12,65,000 (+50.0%)	37,97,550	36,30,050−1,67,500 (−4.4%)	37,97,550+1,67,500 (+4.6%)
Invesco India Contra FundInvesco Mutual Fund	14,64,024	25,51,950+10,87,926 (+74.3%)	33,95,320+8,43,370 (+33.1%)	33,95,320	33,95,320	33,95,320	33,95,320	37,87,334+3,92,014 (+11.6%)	37,87,334	37,87,334	37,29,334−58,000 (−1.5%)	37,29,334
HSBC Value FundHSBC Mutual Fund	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	18,96,500	34,40,901+15,44,401 (+81.4%)	34,40,901
UTI Flexi Cap FundUTI Mutual Fund	36,56,000	36,56,000	36,11,000−45,000 (−1.2%)	35,66,285−44,715 (−1.2%)	32,12,600−3,53,685 (−9.9%)	32,12,600	32,12,600	32,12,600	32,12,600	32,12,600	31,65,000−47,600 (−1.5%)	31,16,000−49,000 (−1.6%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	26,45,805	33,75,351+7,29,546 (+27.6%)	34,35,750+60,399 (+1.8%)	35,45,976+1,10,226 (+3.2%)	35,45,976	35,45,976	36,30,098+84,122 (+2.4%)	36,30,098	37,45,511+1,15,413 (+3.2%)	37,45,511	37,45,511	30,55,685−6,89,826 (−18.4%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	15,00,000Bought	30,00,000+15,00,000 (+100.0%)	30,00,000	30,00,000	30,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	18,37,180	18,37,180	18,37,180	18,37,180	18,37,180	18,37,180	26,86,292+8,49,112 (+46.2%)	26,86,292	26,86,292	26,86,292	26,86,292	26,86,292
SBI Consumption Opportunities FundSBI Mutual Fund	23,86,850	23,86,850	23,86,850	23,86,850	23,86,850	26,40,600+2,53,750 (+10.6%)	26,40,600	26,40,600	26,40,600	26,40,600	26,40,600	26,40,600
UTI Large Cap FundUTI Mutual Fund	20,28,245	20,67,993+39,748 (+2.0%)	20,67,993	20,67,993	20,67,993	20,67,993	20,67,993	20,67,993	20,67,993	20,67,993	25,30,897+4,62,904 (+22.4%)	25,30,897
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	23,00,000Bought	25,00,000+2,00,000 (+8.7%)	25,00,000	25,00,000	25,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	13,12,782+5,13,182 (+64.2%)	14,66,861+1,54,079 (+11.7%)	16,68,861+2,02,000 (+13.8%)	16,68,861	17,31,641+62,780 (+3.8%)	22,64,141+5,32,500 (+30.8%)	22,53,847−10,294 (−0.5%)	22,53,847	42,95,097+20,41,250 (+90.6%)	42,95,097	23,00,097−19,95,000 (−46.5%)	23,00,097
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	20,09,652Bought	20,09,652	20,09,652	20,09,652
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	42,378Bought	5,87,699+5,45,321 (+1,286.8%)	21,28,153+15,40,454 (+262.1%)	21,28,153	21,28,153	21,28,153	21,28,153	21,28,153	21,28,153	18,19,848−3,08,305 (−14.5%)	19,10,960+91,112 (+5.0%)	19,10,960
Tata Mid Cap FundTata Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,87,806+2,87,806 (+72.0%)	6,87,806	9,51,018+2,63,212 (+38.3%)	12,09,018+2,58,000 (+27.1%)	13,55,542+1,46,524 (+12.1%)	14,98,542+1,43,000 (+10.6%)	16,98,542+2,00,000 (+13.4%)	16,98,542	17,28,542+30,000 (+1.8%)	17,28,542	17,28,542	17,28,542
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,91,759Bought again	5,65,483+3,73,724 (+194.9%)	11,64,883+5,99,400 (+106.0%)	14,70,854+3,05,971 (+26.3%)	16,88,347+2,17,493 (+14.8%)	16,88,347	16,88,347	16,88,347	16,88,347	16,88,347	16,88,347	16,88,347
Invesco India Arbitrage FundInvesco Mutual Fund	17,93,750−1,17,500 (−6.2%)	17,75,000−18,750 (−1.1%)	17,93,750+18,750 (+1.1%)	13,67,500−4,26,250 (−23.8%)	Sold out	5,78,750Bought again	8,85,000+3,06,250 (+52.9%)	4,56,250−4,28,750 (−48.5%)	20,91,250+16,35,000 (+358.4%)	17,96,250−2,95,000 (−14.1%)	13,83,750−4,12,500 (−23.0%)	16,58,750+2,75,000 (+19.9%)
HSBC Multi Cap FundHSBC Mutual Fund	11,95,900	11,95,900	12,84,900+89,000 (+7.4%)	12,84,900	12,84,900	12,84,900	12,84,900	12,84,900	12,84,900	12,84,900	16,02,286+3,17,386 (+24.7%)	16,02,286
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	13,50,000Bought again	15,00,000+1,50,000 (+11.1%)	15,40,000+40,000 (+2.7%)	15,90,000+50,000 (+3.3%)	15,90,000	15,90,000	15,90,000	15,90,000	15,90,000	15,90,000
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	9,83,922Bought again	9,83,922	9,83,922	9,83,922	15,47,574+5,63,652 (+57.3%)	15,47,574
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	14,14,697Bought again	18,87,919+4,73,222 (+33.5%)	14,87,919−4,00,000 (−21.2%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	7,00,000−1,98,900 (−22.1%)	7,00,000	7,00,000	7,00,000	7,00,000	10,63,750+3,63,750 (+52.0%)	10,63,750	10,63,750	10,63,750	10,63,750	12,63,750+2,00,000 (+18.8%)	14,43,750+1,80,000 (+14.2%)
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,17,108Bought again	14,17,108
UTI Large & Mid Cap FundUTI Mutual Fund	5,90,805−1,40,000 (−19.2%)	5,90,805	6,80,805+90,000 (+15.2%)	6,80,805	10,93,402+4,12,597 (+60.6%)	13,38,402+2,45,000 (+22.4%)	13,38,402	13,38,402	13,38,402	13,38,402	13,38,402	13,38,402
Invesco India Flexi Cap FundInvesco Mutual Fund	7,81,050	7,81,050	7,81,050	7,81,050	7,81,050	7,81,050	7,81,050	7,81,050	9,42,995+1,61,945 (+20.7%)	9,42,995	13,09,835+3,66,840 (+38.9%)	13,09,835
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,43,750	3,15,018+71,268 (+29.2%)	4,15,018+1,00,000 (+31.7%)	5,48,165+1,33,147 (+32.1%)	7,29,415+1,81,250 (+33.1%)	9,29,647+2,00,232 (+27.5%)	13,78,672+4,49,025 (+48.3%)	13,78,672	13,78,672	13,78,672	13,00,000−78,672 (−5.7%)	13,00,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	5,30,000Bought	8,55,000+3,25,000 (+61.3%)	12,58,736+4,03,736 (+47.2%)	12,58,736	12,58,736	12,58,736	12,58,736	12,58,736	12,58,736	12,58,736	12,58,736
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650	12,57,650
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	5,70,024Bought	9,00,000+3,29,976 (+57.9%)	10,00,000+1,00,000 (+11.1%)	10,00,000	11,00,000+1,00,000 (+10.0%)	11,00,000	12,00,000+1,00,000 (+9.1%)	12,00,000
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255	11,36,255
Axis Large & Mid Cap FundAxis Mutual Fund	21,41,624	21,41,624	14,91,624−6,50,000 (−30.4%)	14,91,624	14,91,624	14,91,624	14,91,624	14,91,624	14,91,624	11,35,683−3,55,941 (−23.9%)	11,35,683	11,35,683
UTI ELSS Tax Saver FundUTI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	12,00,000+1,00,000 (+9.1%)	12,00,000	12,00,000	12,00,000	11,00,000−1,00,000 (−8.3%)	11,00,000
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,00,000Bought	10,71,500+2,71,500 (+33.9%)
Sundaram Large Cap FundSundaram Mutual Fund	5,86,911	5,86,911	5,86,911	5,86,911	5,86,911	5,86,911	10,51,538+4,64,627 (+79.2%)	10,51,538	10,51,538	10,51,538	10,51,538	10,51,538
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,11,841Bought again	10,46,392+1,34,551 (+14.8%)
PGIM India Midcap FundPGIM India Mutual Fund	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197	17,29,197	10,02,897−7,26,300 (−42.0%)	10,02,897	10,02,897	10,02,897	10,02,897	10,02,897
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	5,02,805	10,01,460+4,98,655 (+99.2%)	10,01,460
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	3,10,000Bought	7,07,500+3,97,500 (+128.2%)	8,39,696+1,32,196 (+18.7%)	9,14,696+75,000 (+8.9%)	9,14,696	9,14,696	9,14,696	9,14,696	9,14,696	9,14,696
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247	8,98,247
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	7,89,181Bought again	8,59,486+70,305 (+8.9%)
SBI Conservative Hybrid FundSBI Mutual Fund	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	–	6,00,000Bought	6,00,000	8,00,000+2,00,000 (+33.3%)	8,00,000	8,00,000	8,00,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,25,000Bought	6,75,000+4,50,000 (+200.0%)	7,80,000+1,05,000 (+15.6%)	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	12,00,000+83,652 (+7.5%)	12,00,000	12,00,000	8,44,894−3,55,106 (−29.6%)	8,44,894	8,44,894	8,44,894	8,44,894	8,44,894	7,56,562−88,332 (−10.5%)	7,56,562	7,56,562
Nippon India Innovation FundNippon India Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Nippon India Consumption FundNippon India Mutual Fund	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039	6,57,039
Sundaram Consumption FundSundaram Mutual Fund	3,79,591	3,79,591	3,79,591	3,79,591	3,79,591	7,30,782+3,51,191 (+92.5%)	7,30,782	7,30,782	7,30,782	7,30,782	3,84,532−3,46,250 (−47.4%)	6,47,032+2,62,500 (+68.3%)
SBI Multi Asset Allocation FundSBI Mutual Fund	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	6,39,295	3,84,295−2,55,000 (−39.9%)	6,39,295+2,55,000 (+66.4%)	6,39,295	6,39,295	6,39,295	6,39,295
Tata Nifty India Tourism Index FundTata Mutual Fund	4,72,407−32,801 (−6.5%)	4,65,466−6,941 (−1.5%)	4,55,734−9,732 (−2.1%)	4,49,910−5,824 (−1.3%)	4,44,674−5,236 (−1.2%)	4,50,605+5,931 (+1.3%)	4,53,783+3,178 (+0.7%)	4,53,176−607 (−0.1%)	4,57,363+4,187 (+0.9%)	4,84,317+26,954 (+5.9%)	4,70,978−13,339 (−2.8%)	5,46,773+75,795 (+16.1%)
UTI Multi Cap FundUTI Mutual Fund	3,50,000+40,003 (+12.9%)	4,10,000+60,000 (+17.1%)	4,10,000	5,40,000+1,30,000 (+31.7%)	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	2,84,196Bought again	5,94,959+3,10,763 (+109.4%)	5,94,959	5,94,959	6,92,160+97,201 (+16.3%)	6,32,160−60,000 (−8.7%)	5,32,160−1,00,000 (−15.8%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,08,465	4,16,415+7,950 (+2.0%)	4,16,415	4,16,415	4,16,415	4,16,415	4,16,415	4,16,415	4,16,415	4,16,415	5,29,642+1,13,227 (+27.2%)	5,29,642
UTI Children's Hybrid FundUTI Mutual Fund	5,96,411	5,96,411	5,96,411	5,96,411	5,96,411	5,96,411	5,96,411	5,96,411	5,96,411	5,16,755−79,656 (−13.4%)	5,16,755	5,16,755
Sundaram Flexicap FundSundaram Mutual Fund	4,10,000	4,10,000	4,10,000	4,33,500+23,500 (+5.7%)	4,45,500+12,000 (+2.8%)	4,86,500+41,000 (+9.2%)	4,86,500	4,86,500	4,86,500	4,86,500	4,86,500	4,86,500
Axis Consumption FundAxis Mutual Fund	4,02,491	4,02,491	3,02,491−1,00,000 (−24.9%)	3,02,491	3,02,491	3,02,491	3,02,491	3,02,491	3,02,491	4,64,615+1,62,124 (+53.6%)	4,82,385+17,770 (+3.8%)	4,82,385
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	2,33,000Bought	3,26,300+93,300 (+40.0%)	3,26,300	3,94,696+68,396 (+21.0%)	3,94,696	4,22,696+28,000 (+7.1%)	4,22,696	4,22,696	4,81,296+58,600 (+13.9%)	4,81,296
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	8,77,175−2,00,000 (−18.6%)	8,77,175	8,77,175	8,77,175	8,77,175	6,77,175−2,00,000 (−22.8%)	6,77,175	6,77,175	6,77,175	6,77,175	4,77,175−2,00,000 (−29.5%)	4,77,175
Kotak Consumption FundKotak Mahindra Mutual Fund	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	6,99,200	4,49,200−2,50,000 (−35.8%)	4,49,200
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,74,493	2,74,493	2,74,493	2,74,493	2,74,493	2,74,493	4,24,493+1,50,000 (+54.7%)	4,24,493	4,24,493	4,24,493	4,24,493	4,24,493
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,92,361+6,389 (+2.2%)	2,99,177+6,816 (+2.3%)	3,07,457+8,280 (+2.8%)	3,16,158+8,701 (+2.8%)	3,23,926+7,768 (+2.5%)	3,27,692+3,766 (+1.2%)	3,40,684+12,992 (+4.0%)	3,49,453+8,769 (+2.6%)	3,57,274+7,821 (+2.2%)	3,66,688+9,414 (+2.6%)	3,80,127+13,439 (+3.7%)	3,86,649+6,522 (+1.7%)
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	3,37,615Bought	3,81,297+43,682 (+12.9%)	3,81,297	3,81,297	3,81,297	3,81,297
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,80,237−10,499 (−3.6%)	2,87,310+7,073 (+2.5%)	2,86,784−526 (−0.2%)	2,95,923+9,139 (+3.2%)	3,03,537+7,614 (+2.6%)	3,19,075+15,538 (+5.1%)	3,33,125+14,050 (+4.4%)	3,39,403+6,278 (+1.9%)	3,46,092+6,689 (+2.0%)	3,51,182+5,090 (+1.5%)	3,73,314+22,132 (+6.3%)	3,71,286−2,028 (−0.5%)
Sundaram Value FundSundaram Mutual Fund	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	3,07,500+72,500 (+30.9%)	3,07,500	3,07,500	3,50,000+42,500 (+13.8%)	3,50,000	3,50,000
HSBC Consumption FundHSBC Mutual Fund	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100	3,41,100
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,50,114Bought	3,13,539+63,425 (+25.4%)	3,13,539
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	2,00,000Bought again	3,00,000+1,00,000 (+50.0%)	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	4,00,000+50,000 (+14.3%)	3,03,914−96,086 (−24.0%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	2,20,000Bought again	3,00,000+80,000 (+36.4%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
UTI - Unit Linked InsuranceUTI Mutual Fund	3,32,350	3,32,350	3,32,350	3,32,350	2,97,000−35,350 (−10.6%)	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,70,000	2,70,000	2,70,000	2,85,500+15,500 (+5.7%)	2,93,500+8,000 (+2.8%)	2,93,500	2,93,500	2,93,500	2,93,500	2,93,500	2,93,500	2,93,500
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	1,03,222Bought again	1,75,894+72,672 (+70.4%)	1,40,846−35,048 (−19.9%)	2,14,934+74,088 (+52.6%)	2,40,643+25,709 (+12.0%)	2,40,643	2,66,720+26,077 (+10.8%)	2,66,720	2,90,308+23,588 (+8.8%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	34,000	74,000+40,000 (+117.7%)	94,000+20,000 (+27.0%)	1,16,000+22,000 (+23.4%)	1,66,000+50,000 (+43.1%)	2,03,000+37,000 (+22.3%)	2,83,000+80,000 (+39.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,11,563−534 (−0.3%)	2,15,926+4,363 (+2.1%)	2,19,637+3,711 (+1.7%)	2,23,921+4,284 (+2.0%)	2,27,030+3,109 (+1.4%)	2,28,617+1,587 (+0.7%)	2,34,443+5,826 (+2.6%)	2,38,487+4,044 (+1.7%)	2,51,009+12,522 (+5.3%)	2,57,001+5,992 (+2.4%)	2,61,802+4,801 (+1.9%)	2,60,070−1,732 (−0.7%)
UTI India Consumer FundUTI Mutual Fund	2,50,000	2,85,000+35,000 (+14.0%)	2,85,000	2,85,000	2,85,000	2,33,000−52,000 (−18.3%)	2,55,000+22,000 (+9.4%)	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000
Sundaram Focused FundSundaram Mutual Fund	–	–	–	–	–	–	2,31,174Bought	2,31,174	2,31,174	2,31,174	2,31,174	2,31,174
UTI Children's Equity FundUTI Mutual Fund	3,71,151	3,71,151	3,71,151	3,71,151	3,71,151	3,71,151	3,71,151	3,71,151	3,71,151	3,18,047−53,104 (−14.3%)	3,18,047	2,14,305−1,03,742 (−32.6%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	2,16,190Bought	3,40,144+1,23,954 (+57.3%)	3,19,890−20,254 (−6.0%)	3,42,345+22,455 (+7.0%)	3,42,345	3,42,345	3,42,345	3,42,345	1,99,466−1,42,879 (−41.7%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	3,84,201Bought again	3,84,201	2,21,881−1,62,320 (−42.3%)	2,52,795+30,914 (+13.9%)	2,35,321−17,474 (−6.9%)	1,97,246−38,075 (−16.2%)
Canara Robeco Value FundCanara Robeco Mutual Fund	53,785Bought	1,18,785+65,000 (+120.9%)	1,67,785+49,000 (+41.3%)	1,92,785+25,000 (+14.9%)	1,95,785+3,000 (+1.6%)	1,95,785	1,95,785	1,95,785	1,95,785	1,95,785	1,95,785	1,95,785
PGIM India Large and Midcap FundPGIM India Mutual Fund	63,303	63,303	63,303	63,303	63,303	63,303	63,303	63,303	63,303	1,93,346+1,30,043 (+205.4%)	1,93,346	1,93,346
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,30,071−4,591 (−3.4%)	1,33,122+3,051 (+2.4%)	1,38,780+5,658 (+4.3%)	1,46,545+7,765 (+5.6%)	1,51,689+5,144 (+3.5%)	1,61,289+9,600 (+6.3%)	1,68,729+7,440 (+4.6%)	1,71,507+2,778 (+1.7%)	1,73,539+2,032 (+1.2%)	1,71,068−2,471 (−1.4%)	1,71,401+333 (+0.2%)	1,75,832+4,431 (+2.6%)
Edelweiss Consumption FundEdelweiss Mutual Fund	85,965	85,965	85,965	85,965	85,965	85,965	85,965	85,965	1,19,909+33,944 (+39.5%)	1,19,909	1,69,525+49,616 (+41.4%)	1,69,525
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,53,000Bought	1,62,000+9,000 (+5.9%)	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000
LIC MF Mid Cap FundLIC Mutual Fund	63,179	63,179	77,431+14,252 (+22.6%)	77,431	77,431	77,431	77,431	77,431	77,431	Sold out	–	1,38,000Bought again

Show all 308 funds, 118 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.