Karur Vysya Bank mutual fund holdings

192 mutual funds from 41 fund houses held Karur Vysya Bank at the end of Sep 2026, each fund counted once across its plans: ₹10,450 Cr between them , 33.28% of the company's shares.

Mutual funds holding Karur Vysya Bank, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	3,92,02,000	1.25%	₹1,273.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	3,19,07,252	1.28%	₹1,036.3 Cr
HDFC Focused FundHDFC Mutual Fund	1,89,66,167	2.32%	₹616.0 Cr
HSBC Value FundHSBC Mutual Fund	1,57,97,160	3.50%	₹513.1 Cr
Axis Small Cap FundAxis Mutual Fund	1,21,32,840	1.28%	₹394.1 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,16,30,799	2.04%	₹377.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	1,00,41,482	2.33%	₹326.1 Cr
Invesco India Small Cap FundInvesco Mutual Fund	96,79,612	1.95%	₹314.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	78,06,520	1.32%	₹253.6 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	77,23,187	3.02%	₹250.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	61,66,998	0.66%	₹200.3 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	60,00,000	1.30%	₹194.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	58,36,005	0.99%	₹189.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	55,08,963	2.56%	₹178.9 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	51,79,481	1.18%	₹168.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	47,49,378	2.73%	₹154.3 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	41,92,421	0.45%	₹136.2 Cr
Axis Multicap FundAxis Mutual Fund	39,55,333	1.07%	₹128.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	39,37,755	1.21%	₹127.9 Cr
UTI Small Cap FundUTI Mutual Fund	38,81,134	2.41%	₹126.1 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	38,36,197	2.14%	₹124.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	36,54,439	1.94%	₹118.7 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	36,06,132	1.12%	₹117.1 Cr
UTI Mid Cap FundUTI Mutual Fund	35,50,000	0.97%	₹115.3 Cr
Invesco India Financial Services FundInvesco Mutual Fund	28,26,883	5.13%	₹91.8 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	27,37,250	2.66%	₹88.9 Cr
HDFC Value FundHDFC Mutual Fund	26,00,000	1.05%	₹84.4 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	25,97,455	1.91%	₹84.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	25,92,840	2.12%	₹84.2 Cr
Union Small Cap FundUnion Mutual Fund	25,77,000	3.06%	₹83.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	25,44,682	1.63%	₹82.7 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	25,32,837	2.12%	₹82.3 Cr
HSBC Multi Cap FundHSBC Mutual Fund	25,13,610	1.28%	₹81.6 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	25,00,000	2.46%	₹81.2 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	24,34,372	1.47%	₹79.1 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	23,96,750	2.64%	₹77.8 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	23,85,000	1.50%	₹77.5 Cr
ITI Small Cap FundITI Mutual Fund	21,74,799	1.93%	₹70.6 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	20,00,000	2.00%	₹65.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	19,24,677	1.12%	₹62.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	18,82,833	1.08%	₹61.2 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	17,74,732	2.63%	₹57.6 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	16,78,135	2.68%	₹54.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	16,32,577	1.51%	₹53.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	14,87,734	0.65%	₹48.3 Cr
Tata Banking & Financial Services FundTata Mutual Fund	14,70,000	1.56%	₹47.7 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	14,60,972	1.37%	₹47.5 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	14,00,000	3.56%	₹45.5 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	13,84,000	2.14%	₹45.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	13,33,982	1.01%	₹43.3 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	13,23,471	2.49%	₹43.0 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	12,60,000	1.93%	₹40.9 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	11,84,368	0.72%	₹38.5 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	11,79,325	2.20%	₹38.3 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	11,50,000	1.49%	₹37.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	11,46,415	1.37%	₹37.2 Cr
Union Multicap FundUnion Mutual Fund	10,84,255	2.32%	₹35.2 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	10,53,000	1.94%	₹34.2 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	10,35,101	2.32%	₹33.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	9,77,913	1.09%	₹31.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	9,50,361	0.33%	₹30.9 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	9,14,495	3.19%	₹29.7 Cr
HSBC Financial Services FundHSBC Mutual Fund	9,00,000	3.24%	₹29.2 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	8,63,359	3.61%	₹28.0 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	8,00,000	0.93%	₹26.0 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	7,92,000	2.17%	₹25.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	7,43,244	0.71%	₹24.1 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,42,148	1.37%	₹24.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	6,81,290	0.33%	₹22.1 Cr
Tata India Innovation FundTata Mutual Fund	6,52,076	1.70%	₹21.2 Cr
Axis Momentum FundAxis Mutual Fund	6,25,000	2.41%	₹20.3 Cr
ITI Multi Cap FundITI Mutual Fund	5,79,411	1.25%	₹18.8 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	5,55,019	2.89%	₹18.0 Cr
Axis Value FundAxis Mutual Fund	5,32,842	0.94%	₹17.3 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	5,27,073	1.34%	₹17.1 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,26,438	1.38%	₹17.1 Cr
Union Focused FundUnion Mutual Fund	4,80,000	3.60%	₹15.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,74,930	1.15%	₹15.4 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	4,73,115	3.33%	₹15.4 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	4,51,292	1.52%	₹14.7 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	4,28,763	1.56%	₹13.9 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	4,15,000	2.61%	₹13.5 Cr
ITI Mid Cap FundITI Mutual Fund	4,13,230	0.92%	₹13.4 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	4,04,861	3.61%	₹13.1 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	3,91,620	2.86%	₹12.7 Cr
Samco Flexi Cap FundSamco Mutual Fund	3,67,460	5.00%	₹11.9 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	3,60,000	2.25%	₹11.7 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,50,007	0.26%	₹11.4 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	3,49,097	1.88%	₹11.3 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	3,35,760	1.19%	₹10.9 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	3,24,642	1.34%	₹10.5 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,21,192	1.33%	₹10.4 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,19,144	1.38%	₹10.4 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	3,12,000	1.02%	₹10.1 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	3,08,408	3.32%	₹10.0 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	2,90,306	1.94%	₹9.43 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,90,163	3.63%	₹9.42 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,85,895	1.55%	₹9.29 Cr
LIC MF Banking and Financial Services FundLIC Mutual Fund	2,68,681	3.40%	₹8.73 Cr
NJ Momentum FundNJ Mutual Fund	2,54,403	2.26%	₹8.26 Cr
Quantum Small Cap FundQuantum Mutual Fund	2,18,552	2.71%	₹7.10 Cr
Samco Active Momentum FundSamco Mutual Fund	2,15,479	0.90%	₹7.00 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,10,902	0.22%	₹6.85 Cr
Groww Small Cap FundGroww Mutual Fund	2,09,864	0.71%	₹6.82 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	2,06,578	3.39%	₹6.71 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	2,00,000	2.38%	₹6.50 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,99,945	0.77%	₹6.49 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	1,99,000	2.69%	₹6.46 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	1,97,523	2.34%	₹6.42 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,95,027	1.48%	₹6.33 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	1,94,592	0.97%	₹6.32 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	1,83,500	2.32%	₹5.96 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,80,467	1.26%	₹5.86 Cr
ITI Large & Midcap FundITI Mutual Fund	1,75,192	0.82%	₹5.69 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	1,72,435	0.82%	₹5.60 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	1,71,876	1.21%	₹5.58 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	1,67,556	6.68%	₹5.44 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,66,536	1.38%	₹5.41 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	1,65,467	1.34%	₹5.37 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,64,211	1.20%	₹5.33 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,60,000	2.48%	₹5.20 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,51,937	0.16%	₹4.93 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,30,000	0.44%	₹4.22 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,17,523	1.38%	₹3.82 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,11,610	0.05%	₹3.63 Cr
UTI Quant FundUTI Mutual Fund	1,11,252	0.27%	₹3.61 Cr
Union Retirement FundUnion Mutual Fund	1,09,200	1.72%	₹3.55 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,06,090	1.38%	₹3.45 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	1,02,250	1.33%	₹3.32 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,00,000	0.84%	₹3.25 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	87,600	2.31%	₹2.85 Cr
NJ Value FundNJ Mutual Fund	80,548	1.34%	₹2.62 Cr
Bandhan Financial Services FundBandhan Mutual Fund	79,676	0.25%	₹2.59 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	76,843	2.47%	₹2.50 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	72,634	1.35%	₹2.36 Cr
Samco Multi Cap FundSamco Mutual Fund	72,541	1.07%	₹2.36 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	65,153	0.44%	₹2.12 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	57,358	1.37%	₹1.86 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	55,749	0.77%	₹1.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	54,320	0.35%	₹1.76 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	50,610	1.26%	₹1.64 Cr
Shriram Flexi Cap FundShriram Mutual Fund	48,320	1.29%	₹1.57 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	44,925	1.38%	₹1.46 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	41,305	3.19%	₹1.34 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	36,688	1.38%	₹1.19 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	36,322	1.10%	₹1.18 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	36,110	0.16%	₹1.17 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	34,681	1.37%	₹1.13 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	28,108	0.20%	₹0.91 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	27,250	1.10%	₹0.89 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	27,000	0.53%	₹0.88 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	26,548	1.56%	₹0.86 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	26,440	0.14%	₹0.86 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	23,224	0.20%	₹0.75 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	21,732	0.45%	₹0.71 Cr
Union Children's FundUnion Mutual Fund	18,251	0.65%	₹0.59 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	17,580	1.28%	₹0.57 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	17,319	1.89%	₹0.56 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	16,714	0.15%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	15,901	3.39%	₹0.52 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,454	0.16%	₹0.50 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	15,444	1.35%	₹0.50 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,706	0.16%	₹0.48 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	12,134	1.34%	₹0.39 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	10,970	1.34%	₹0.36 Cr
Samco Small Cap FundSamco Mutual Fund	10,586	0.13%	₹0.34 Cr
Union Equity Savings FundUnion Mutual Fund	9,697	0.28%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,379	0.35%	₹0.30 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	9,265	0.77%	₹0.30 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	9,090	3.18%	₹0.30 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,847	0.18%	₹0.29 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	7,367	3.19%	₹0.24 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	7,355	1.36%	₹0.24 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	7,257	0.77%	₹0.24 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	7,173	1.37%	₹0.23 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	5,103	0.06%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,031	0.16%	₹0.16 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,995	0.16%	₹0.16 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	4,063	0.69%	₹0.13 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	3,992	1.38%	₹0.13 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,593	1.37%	₹0.12 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	3,490	1.37%	₹0.11 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,976	0.35%	₹0.10 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	2,881	0.77%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,785	0.15%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,296	0.15%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,989	0.15%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,944	0.15%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,855	0.49%	₹0.06 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,620	1.56%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	815	0.16%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	336	0.16%	₹0.01 Cr

Show all 192 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	2	0	12	4	4	7	2	8	7	3	0	1
bought again	1	0	1	2	2	3	4	2	3	2	2	0
added	29	39	36	53	50	61	68	57	55	64	63	46
cut	24	16	24	29	23	26	21	25	33	43	22	50
sold out	3	1	3	4	1	6	2	4	4	6	1	1

Largest first-time buy in Sep 2026: Kotak Dividend Yield Fund; largest addition: Canara Robeco Small Cap Fund.Largest cut in Sep 2026: Axis ELSS Tax Saver Fund; largest exit: TRUSTMF Large & Midcap 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
HDFC Mid Cap FundHDFC Mutual Fund	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,97,02,000	3,92,02,000−5,00,000 (−1.3%)	3,92,02,000	3,92,02,000
Nippon India Small Cap FundNippon India Mutual Fund	3,81,40,874	3,81,40,874	3,81,40,874	3,59,13,511−22,27,363 (−5.8%)	3,19,07,252−40,06,259 (−11.2%)	3,19,07,252	3,19,07,252	3,19,07,252	3,19,07,252	3,19,07,252	3,19,07,252	3,19,07,252
HDFC Focused FundHDFC Mutual Fund	1,86,00,000	1,86,00,000	1,86,00,000	1,86,00,000	1,88,17,003+2,17,003 (+1.2%)	1,88,17,003	1,88,17,003	1,88,18,763+1,760 (0.0%)	1,89,66,167+1,47,404 (+0.8%)	1,89,66,167	1,89,66,167	1,89,66,167
HSBC Value FundHSBC Mutual Fund	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160	1,57,97,160
Axis Small Cap FundAxis Mutual Fund	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840	1,21,32,840
HSBC Small Cap FundHSBC Mutual Fund	1,45,59,929+2,65,049 (+1.9%)	1,45,59,929	1,45,59,929	1,45,59,929	1,45,59,929	1,45,59,929	1,16,30,799−29,29,130 (−20.1%)	1,16,30,799	1,16,30,799	1,16,30,799	1,16,30,799	1,16,30,799
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	1,23,12,617	1,23,12,617	1,23,12,617	1,23,12,617	1,21,86,691−1,25,926 (−1.0%)	1,03,52,019−18,34,672 (−15.1%)	93,74,707−9,77,312 (−9.4%)	93,74,707	93,74,707	93,74,707	93,74,707	1,00,41,482+6,66,775 (+7.1%)
Invesco India Small Cap FundInvesco Mutual Fund	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612	96,79,612
Edelweiss Mid Cap FundEdelweiss Mutual Fund	45,75,955	45,75,955	45,75,955	47,59,931+1,83,976 (+4.0%)	47,59,931	57,22,947+9,63,016 (+20.2%)	59,34,197+2,11,250 (+3.7%)	66,99,609+7,65,412 (+12.9%)	78,06,520+11,06,911 (+16.5%)	78,06,520	78,06,520	78,06,520
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	91,30,610−5,10,872 (−5.3%)	91,30,610	90,69,423−61,187 (−0.7%)	91,46,500+77,077 (+0.9%)	74,91,480−16,55,020 (−18.1%)	77,01,017+2,09,537 (+2.8%)	77,01,017	82,50,770+5,49,753 (+7.1%)	83,65,875+1,15,105 (+1.4%)	77,23,187−6,42,688 (−7.7%)	77,23,187	77,23,187
Axis ELSS Tax Saver FundAxis Mutual Fund	99,96,152	99,96,152	99,96,152	78,18,590−21,77,562 (−21.8%)	78,18,590	78,18,590	75,05,617−3,12,973 (−4.0%)	71,78,826−3,26,791 (−4.4%)	71,78,826	71,78,826	71,78,826	61,66,998−10,11,828 (−14.1%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
Kotak-Small Cap FundKotak Mahindra Mutual Fund	57,28,307+34,74,879 (+154.2%)	57,28,307	57,28,307	57,62,470+34,163 (+0.6%)	57,62,470	57,62,470	57,62,470	57,62,470	57,62,470	58,36,005+73,535 (+1.3%)	58,36,005	58,36,005
Edelweiss Small Cap FundEdelweiss Mutual Fund	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963	55,08,963
Franklin India Small Cap FundFranklin Templeton Mutual Fund	74,29,078	71,17,781−3,11,297 (−4.2%)	71,17,781	63,34,418−7,83,363 (−11.0%)	63,34,418	57,23,140−6,11,278 (−9.7%)	51,79,481−5,43,659 (−9.5%)	51,79,481	51,79,481	51,79,481	51,79,481	51,79,481
HSBC Aggressive Hybrid FundHSBC Mutual Fund	57,52,440	57,52,440	57,52,440	57,52,440	57,52,440	57,52,440	57,52,440	57,52,440	47,49,378−10,03,062 (−17.4%)	47,49,378	47,49,378	47,49,378
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	41,85,296Bought	41,92,421+7,125 (+0.2%)	41,92,421
Axis Multicap FundAxis Mutual Fund	37,67,008	37,67,008	38,52,047+85,039 (+2.3%)	38,52,047	38,52,047	38,52,047	38,52,047	39,55,333+1,03,286 (+2.7%)	39,55,333	39,55,333	39,55,333	39,55,333
PGIM India Midcap FundPGIM India Mutual Fund	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755	39,37,755
UTI Small Cap FundUTI Mutual Fund	49,77,628	49,77,628	49,77,628	46,10,970−3,66,658 (−7.4%)	43,85,469−2,25,501 (−4.9%)	43,85,469	43,85,469	43,85,469	42,06,982−1,78,487 (−4.1%)	38,81,134−3,25,848 (−7.8%)	38,81,134	38,81,134
Mirae Asset Small Cap FundMirae Asset Mutual Fund	34,97,312	36,97,312+2,00,000 (+5.7%)	38,72,807+1,75,495 (+4.8%)	38,72,807	36,20,253−2,52,554 (−6.5%)	39,70,253+3,50,000 (+9.7%)	38,36,197−1,34,056 (−3.4%)	38,36,197	38,36,197	38,36,197	38,36,197	38,36,197
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	38,08,336+5,00,000 (+15.1%)	38,08,336	38,08,336	40,72,155+2,63,819 (+6.9%)	34,72,155−6,00,000 (−14.7%)	34,72,155	30,72,155−4,00,000 (−11.5%)	30,72,155	34,32,155+3,60,000 (+11.7%)	36,62,155+2,30,000 (+6.7%)	36,54,439−7,716 (−0.2%)	36,54,439
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	33,50,858Bought again	35,78,700+2,27,842 (+6.8%)	36,06,132+27,432 (+0.8%)
UTI Mid Cap FundUTI Mutual Fund	55,00,000	55,00,000	51,50,000−3,50,000 (−6.4%)	50,00,000−1,50,000 (−2.9%)	45,00,000−5,00,000 (−10.0%)	37,50,000−7,50,000 (−16.7%)	37,75,000+25,000 (+0.7%)	37,75,000	41,00,000+3,25,000 (+8.6%)	35,50,000−5,50,000 (−13.4%)	35,50,000	35,50,000
Invesco India Financial Services FundInvesco Mutual Fund	23,37,567	23,37,567	23,37,567	26,63,923+3,26,356 (+14.0%)	26,63,923	26,63,923	26,63,923	26,63,923	26,63,923	28,26,883+1,62,960 (+6.1%)	28,26,883	28,26,883
Edelweiss Multi Cap FundEdelweiss Mutual Fund	19,53,273	19,53,273	19,53,273	19,53,273	19,53,273	22,10,085+2,56,812 (+13.2%)	22,10,085	22,10,085	22,10,085	22,10,085	27,37,250+5,27,165 (+23.9%)	27,37,250
HDFC Value FundHDFC Mutual Fund	31,03,630−3,06,036 (−9.0%)	31,03,630	31,03,630	28,00,000−3,03,630 (−9.8%)	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	26,00,000−2,00,000 (−7.1%)	26,00,000	26,00,000
HDFC Banking & Financial Services FundHDFC Mutual Fund	41,22,575−2,87,433 (−6.5%)	40,00,000−1,22,575 (−3.0%)	40,00,000	34,00,000−6,00,000 (−15.0%)	32,23,169−1,76,831 (−5.2%)	32,23,169	32,73,169+50,000 (+1.6%)	32,73,169	27,97,455−4,75,714 (−14.5%)	25,97,455−2,00,000 (−7.2%)	25,97,455	25,97,455
HSBC ELSS Tax saver FundHSBC Mutual Fund	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840	25,92,840
Union Small Cap FundUnion Mutual Fund	24,60,000	24,60,000	24,60,000	24,60,000	24,60,000	25,00,000+40,000 (+1.6%)	25,00,000	25,00,000	25,77,000+77,000 (+3.1%)	25,77,000	25,77,000	25,77,000
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	16,44,682Bought again	25,44,682+9,00,000 (+54.7%)	25,44,682	25,44,682	25,44,682	25,44,682
TRUSTMF Small Cap FundTrust Mutual Fund	12,60,317−1,03,319 (−7.6%)	12,60,317	14,57,290+1,96,973 (+15.6%)	17,61,187+3,03,897 (+20.9%)	16,56,522−1,04,665 (−5.9%)	14,54,114−2,02,408 (−12.2%)	13,81,065−73,049 (−5.0%)	11,39,393−2,41,672 (−17.5%)	15,49,977+4,10,584 (+36.0%)	21,89,177+6,39,200 (+41.2%)	23,54,663+1,65,486 (+7.6%)	25,32,837+1,78,174 (+7.6%)
HSBC Multi Cap FundHSBC Mutual Fund	25,13,610+2,65,050 (+11.8%)	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610	25,13,610
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	27,36,000	26,00,000−1,36,000 (−5.0%)	26,00,000	26,00,000	26,00,000	25,00,000−1,00,000 (−3.9%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	20,34,372	20,34,372	20,34,372	20,34,372	20,34,372	20,34,372	24,34,372+4,00,000 (+19.7%)	24,34,372	24,34,372	24,34,372	24,34,372	24,34,372
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	15,30,000Bought	20,51,500+5,21,500 (+34.1%)	23,96,750+3,45,250 (+16.8%)	23,96,750	23,96,750
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,71,526+71,526 (+3.1%)	23,71,526	24,50,000+78,474 (+3.3%)	24,50,000	24,50,000	24,30,000−20,000 (−0.8%)	23,85,000−45,000 (−1.9%)
ITI Small Cap FundITI Mutual Fund	22,30,186−2,86,901 (−11.4%)	23,08,224+78,038 (+3.5%)	22,85,936−22,288 (−1.0%)	23,27,289+41,353 (+1.8%)	23,59,982+32,693 (+1.4%)	23,87,231+27,249 (+1.2%)	23,93,762+6,531 (+0.3%)	23,72,914−20,848 (−0.9%)	23,21,362−51,552 (−2.2%)	22,87,086−34,276 (−1.5%)	21,74,799−1,12,287 (−4.9%)	21,74,799
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	3,00,000	4,50,000+1,50,000 (+50.0%)	6,50,000+2,00,000 (+44.4%)	8,00,000+1,50,000 (+23.1%)	10,75,000+2,75,000 (+34.4%)	14,50,000+3,75,000 (+34.9%)	20,00,000+5,50,000 (+37.9%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	15,71,754Bought	15,71,754	19,24,677+3,52,923 (+22.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	17,32,833	17,32,833	17,32,833	17,32,833	17,32,833	18,82,833+1,50,000 (+8.7%)	18,82,833	18,82,833	18,82,833	18,82,833	18,82,833	18,82,833
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	18,62,548	18,62,548	18,62,548	19,90,848+1,28,300 (+6.9%)	19,90,848	19,90,848	17,74,732−2,16,116 (−10.9%)	17,74,732	17,74,732	17,74,732	17,74,732	17,74,732
DSP Banking & Financial Services FundDSP Mutual Fund	6,02,302Bought	6,02,302	6,02,302	6,02,302	6,02,302	6,02,302	12,17,220+6,14,918 (+102.1%)	14,14,097+1,96,877 (+16.2%)	16,78,135+2,64,038 (+18.7%)	16,78,135	16,78,135	16,78,135
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	6,33,550	6,33,550	6,57,146+23,596 (+3.7%)	6,57,146	10,41,776+3,84,630 (+58.5%)	11,41,297+99,521 (+9.6%)	15,73,735+4,32,438 (+37.9%)	19,01,719+3,27,984 (+20.8%)	16,32,577−2,69,142 (−14.2%)	16,32,577	16,32,577	16,32,577
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	2,50,048Bought	14,87,734+12,37,686 (+495.0%)	14,87,734	14,87,734	14,87,734	14,87,734	14,87,734	14,87,734	14,87,734
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	12,30,000Bought again	13,80,000+1,50,000 (+12.2%)	14,70,000+90,000 (+6.5%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	12,32,646+17,777 (+1.5%)	12,56,780+24,134 (+2.0%)	12,60,594+3,814 (+0.3%)	12,82,420+21,826 (+1.7%)	13,58,873+76,453 (+6.0%)	14,00,927+42,054 (+3.1%)	14,36,750+35,823 (+2.6%)	14,51,744+14,994 (+1.0%)	14,61,954+10,210 (+0.7%)	14,87,236+25,282 (+1.7%)	15,05,645+18,409 (+1.2%)	14,60,972−44,673 (−3.0%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	14,64,000	14,64,000	14,64,000	11,00,000−3,64,000 (−24.9%)	11,00,000	10,00,000−1,00,000 (−9.1%)	10,00,000	10,00,000	10,00,000	14,00,000+4,00,000 (+40.0%)	14,00,000	14,00,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	19,33,200	19,33,200	19,33,200	15,34,000−3,99,200 (−20.7%)	15,34,000	15,34,000	15,34,000	15,34,000	15,34,000	13,84,000−1,50,000 (−9.8%)	13,84,000	13,84,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	12,91,929Bought again	12,91,929	12,91,929	13,33,982+42,053 (+3.3%)	13,33,982	13,33,982	13,33,982	13,33,982	13,33,982	13,33,982
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	13,23,471Bought	13,23,471	13,23,471	13,23,471	13,23,471
Tata Retirement Savings Fund- ModerateTata Mutual Fund	16,97,400	16,97,400	16,97,400	13,50,000−3,47,400 (−20.5%)	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	12,60,000−90,000 (−6.7%)	12,60,000	12,60,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	12,69,558Bought again	17,26,544+4,56,986 (+36.0%)	11,84,368−5,42,176 (−31.4%)	11,84,368	11,84,368
PGIM India Small Cap FundPGIM India Mutual Fund	12,30,585	12,30,585	12,30,585	12,30,585	12,30,585	9,85,825−2,44,760 (−19.9%)	9,85,825	9,85,825	9,85,825	11,79,325+1,93,500 (+19.6%)	11,79,325	11,79,325
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000	10,50,000+50,000 (+5.0%)	10,50,000	11,50,000+1,00,000 (+9.5%)	11,50,000	11,50,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	6,75,399−4,521 (−0.7%)	7,12,108+36,709 (+5.4%)	7,47,643+35,535 (+5.0%)	8,10,121+62,478 (+8.4%)	8,45,122+35,001 (+4.3%)	11,23,386+2,78,264 (+32.9%)	12,10,276+86,890 (+7.7%)	11,58,042−52,234 (−4.3%)	11,13,941−44,101 (−3.8%)	11,42,094+28,153 (+2.5%)	11,51,254+9,160 (+0.8%)	11,46,415−4,839 (−0.4%)
Union Multicap FundUnion Mutual Fund	6,75,221	6,75,221	6,75,221	7,51,718+76,497 (+11.3%)	7,51,718	9,97,239+2,45,521 (+32.7%)	10,84,255+87,016 (+8.7%)	10,84,255	10,84,255	10,84,255	10,84,255	10,84,255
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,85,762+35,762 (+3.4%)	8,00,000−2,85,762 (−26.3%)	9,00,000+1,00,000 (+12.5%)	11,00,000+2,00,000 (+22.2%)	10,53,000−47,000 (−4.3%)	10,53,000	10,53,000
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	11,50,101−13,899 (−1.2%)	11,50,101	10,70,101−80,000 (−7.0%)	9,20,101−1,50,000 (−14.0%)	9,20,101	9,20,101	9,20,101	9,20,101	9,20,101	9,20,101	10,35,101+1,15,000 (+12.5%)	10,35,101
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	9,77,913Bought	9,77,913	9,77,913	9,77,913	9,77,913
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,00,560	8,00,560	8,00,560	8,00,560	8,00,560	8,00,560	8,00,560	8,00,560	8,00,560	9,50,361+1,49,801 (+18.7%)	9,50,361	9,50,361
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	9,50,506Bought again	9,48,583−1,923 (−0.2%)	9,48,505−78 (0.0%)	9,14,495−34,010 (−3.6%)
HSBC Financial Services FundHSBC Mutual Fund	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	9,00,000
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	6,86,695−7,004 (−1.0%)	6,90,357+3,662 (+0.5%)	6,95,574+5,217 (+0.8%)	6,93,803−1,771 (−0.3%)	7,04,129+10,326 (+1.5%)	7,88,302+84,173 (+12.0%)	7,99,391+11,089 (+1.4%)	8,13,655+14,264 (+1.8%)	8,40,173+26,518 (+3.3%)	8,60,984+20,811 (+2.5%)	8,97,322+36,338 (+4.2%)	8,63,359−33,963 (−3.8%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	8,00,000Bought again	8,00,000	8,00,000	8,00,000
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	8,50,000−50,000 (−5.6%)	8,50,000	8,50,000	8,50,000	8,10,000−40,000 (−4.7%)	8,10,000	7,92,000−18,000 (−2.2%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	1,25,012Bought again	7,43,244+6,18,232 (+494.5%)	7,43,244	7,43,244	7,43,244	7,43,244	7,43,244	7,43,244	7,43,244
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,10,699−311 (0.0%)	7,14,405+3,706 (+0.5%)	7,09,799−4,606 (−0.6%)	6,98,645−11,154 (−1.6%)	7,03,372+4,727 (+0.7%)	7,25,723+22,351 (+3.2%)	7,34,455+8,732 (+1.2%)	7,38,772+4,317 (+0.6%)	7,44,554+5,782 (+0.8%)	7,56,628+12,074 (+1.6%)	7,65,188+8,560 (+1.1%)	7,42,148−23,040 (−3.0%)
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	3,18,403Bought again	6,53,637+3,35,234 (+105.3%)	6,81,290+27,653 (+4.2%)	6,81,290	6,81,290	6,81,290
Tata India Innovation FundTata Mutual Fund	10,02,076	10,02,076	9,52,076−50,000 (−5.0%)	9,52,076	9,52,076	6,52,076−3,00,000 (−31.5%)	6,52,076	6,52,076	6,52,076	6,52,076	6,52,076	6,52,076
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	5,00,000Bought	6,25,000+1,25,000 (+25.0%)	6,25,000	6,25,000
ITI Multi Cap FundITI Mutual Fund	7,62,149+17,170 (+2.3%)	7,24,796−37,353 (−4.9%)	7,61,830+37,034 (+5.1%)	6,75,986−85,844 (−11.3%)	6,48,064−27,922 (−4.1%)	6,35,596−12,468 (−1.9%)	6,35,596	6,35,596	6,35,596	6,02,957−32,639 (−5.1%)	6,02,957	5,79,411−23,546 (−3.9%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	3,13,681	4,56,681+1,43,000 (+45.6%)	4,56,681	4,56,681	4,56,681	4,60,919+4,238 (+0.9%)	5,55,019+94,100 (+20.4%)
Axis Value FundAxis Mutual Fund	3,12,209+49,357 (+18.8%)	3,12,209	4,20,473+1,08,264 (+34.7%)	4,20,473	4,20,473	4,20,473	5,00,473+80,000 (+19.0%)	5,32,842+32,369 (+6.5%)	5,32,842	5,32,842	5,32,842	5,32,842
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	3,61,104Bought	3,59,146−1,958 (−0.5%)	3,65,756+6,610 (+1.8%)	3,75,550+9,794 (+2.7%)	3,93,509+17,959 (+4.8%)	4,00,011+6,502 (+1.7%)	5,08,708+1,08,697 (+27.2%)	5,10,867+2,159 (+0.4%)	5,18,499+7,632 (+1.5%)	5,27,073+8,574 (+1.7%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	4,77,966+5,597 (+1.2%)	4,82,940+4,974 (+1.0%)	4,80,102−2,838 (−0.6%)	4,89,746+9,644 (+2.0%)	4,92,660+2,914 (+0.6%)	5,17,580+24,920 (+5.1%)	5,29,472+11,892 (+2.3%)	5,33,942+4,470 (+0.8%)	5,36,995+3,053 (+0.6%)	5,49,655+12,660 (+2.4%)	5,54,691+5,036 (+0.9%)	5,26,438−28,253 (−5.1%)
Union Focused FundUnion Mutual Fund	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	4,74,930Bought	4,74,930	4,74,930	4,74,930	4,74,930	4,74,930	4,74,930	4,74,930	4,74,930
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,92,810Bought	2,13,830+21,020 (+10.9%)	Sold out	–	1,54,596Bought again	1,73,460+18,864 (+12.2%)	1,73,460	2,49,221+75,761 (+43.7%)	2,49,221	4,73,115+2,23,894 (+89.8%)	4,73,115	4,73,115
LIC MF Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	6,62,373Bought	5,76,292−86,081 (−13.0%)	5,76,292	4,51,292−1,25,000 (−21.7%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	6,68,647Bought again	6,74,216+5,569 (+0.8%)	6,86,696+12,480 (+1.9%)	5,75,608−1,11,088 (−16.2%)	5,84,171+8,563 (+1.5%)	5,88,477+4,306 (+0.7%)	4,28,763−1,59,714 (−27.1%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,67,881−2,119 (−0.8%)	2,67,881	3,75,000+1,07,119 (+40.0%)	3,75,000	3,85,000+10,000 (+2.7%)	3,85,000	4,15,000+30,000 (+7.8%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	4,13,230Bought	4,13,230	4,13,230	4,13,230	4,13,230
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	3,19,715−1,473 (−0.5%)	3,21,757+2,042 (+0.6%)	3,22,653+896 (+0.3%)	3,25,958+3,305 (+1.0%)	3,33,104+7,146 (+2.2%)	3,59,057+25,953 (+7.8%)	4,05,335+46,278 (+12.9%)	4,04,660−675 (−0.2%)	4,15,218+10,558 (+2.6%)	4,10,333−4,885 (−1.2%)	4,19,985+9,652 (+2.4%)	4,04,861−15,124 (−3.6%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	2,74,120−50,000 (−15.4%)	1,49,120−1,25,000 (−45.6%)	1,49,120	1,82,120+33,000 (+22.1%)	1,82,120	2,46,120+64,000 (+35.1%)	4,58,120+2,12,000 (+86.1%)	4,58,120	4,58,120	3,91,620−66,500 (−14.5%)	3,91,620	3,91,620
Samco Flexi Cap FundSamco Mutual Fund	5,31,966−37,857 (−6.6%)	5,03,934−28,032 (−5.3%)	4,81,237−22,697 (−4.5%)	4,59,374−21,863 (−4.5%)	4,29,467−29,907 (−6.5%)	4,25,959−3,508 (−0.8%)	3,85,309−40,650 (−9.5%)	3,81,593−3,716 (−1.0%)	3,81,593	3,67,460−14,133 (−3.7%)	3,67,460	3,67,460
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	4,50,000Bought	4,50,000	4,50,000	4,05,000−45,000 (−10.0%)	4,05,000	3,60,000−45,000 (−11.1%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,94,081	3,94,081	3,94,081	2,81,996−1,12,085 (−28.4%)	2,81,996	2,81,996	2,81,996	2,81,996	2,81,996	3,50,007+68,011 (+24.1%)	3,50,007	3,50,007
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,70,073Bought	3,39,389−30,684 (−8.3%)	3,42,713+3,324 (+1.0%)	3,49,097+6,384 (+1.9%)
TRUSTMF Multi Cap FundTrust Mutual Fund	1,52,177+8,633 (+6.0%)	1,75,257+23,080 (+15.2%)	2,01,200+25,943 (+14.8%)	3,00,480+99,280 (+49.3%)	3,00,480	2,50,077−50,403 (−16.8%)	2,14,329−35,748 (−14.3%)	1,70,427−43,902 (−20.5%)	2,27,417+56,990 (+33.4%)	2,90,035+62,618 (+27.5%)	2,90,035	3,35,760+45,725 (+15.8%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	2,55,014Bought	2,51,552−3,462 (−1.4%)	2,44,757−6,795 (−2.7%)	2,52,688+7,931 (+3.2%)	2,58,398+5,710 (+2.3%)	2,60,504+2,106 (+0.8%)	3,24,627+64,123 (+24.6%)	3,24,721+94 (0.0%)	3,22,876−1,845 (−0.6%)	3,24,642+1,766 (+0.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,61,705+1,526 (+0.6%)	2,70,538+8,833 (+3.4%)	2,63,964−6,574 (−2.4%)	2,74,650+10,686 (+4.1%)	2,93,787+19,137 (+7.0%)	3,06,221+12,434 (+4.2%)	3,20,144+13,923 (+4.6%)	3,19,485−659 (−0.2%)	3,22,995+3,510 (+1.1%)	3,30,670+7,675 (+2.4%)	3,37,158+6,488 (+2.0%)	3,21,192−15,966 (−4.7%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,59,270+2,845 (+1.1%)	2,67,755+8,485 (+3.3%)	2,65,900−1,855 (−0.7%)	2,71,420+5,520 (+2.1%)	2,73,648+2,228 (+0.8%)	2,93,832+20,184 (+7.4%)	3,05,141+11,309 (+3.9%)	3,08,886+3,745 (+1.2%)	3,11,275+2,389 (+0.8%)	3,19,329+8,054 (+2.6%)	3,31,839+12,510 (+3.9%)	3,19,144−12,695 (−3.8%)
Union Multi Asset Allocation FundUnion Mutual Fund	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000	3,12,000
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	3,58,540+3,207 (+0.9%)	3,64,723+6,183 (+1.7%)	3,11,976−52,747 (−14.5%)	3,23,326+11,350 (+3.6%)	3,27,221+3,895 (+1.2%)	3,51,818+24,597 (+7.5%)	3,51,598−220 (−0.1%)	3,22,236−29,362 (−8.4%)	3,15,725−6,511 (−2.0%)	3,10,958−4,767 (−1.5%)	3,10,671−287 (−0.1%)	3,08,408−2,263 (−0.7%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,48,806	2,90,306+41,500 (+16.7%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,08,415+450 (+0.2%)	2,17,524+9,109 (+4.4%)	2,28,833+11,309 (+5.2%)	2,31,202+2,369 (+1.0%)	2,33,969+2,767 (+1.2%)	2,59,845+25,876 (+11.1%)	2,59,815−30 (0.0%)	2,62,408+2,593 (+1.0%)	2,73,829+11,421 (+4.4%)	2,69,883−3,946 (−1.4%)	2,87,276+17,393 (+6.4%)	2,90,163+2,887 (+1.0%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	4,45,093Bought	4,71,284+26,191 (+5.9%)	4,73,587+2,303 (+0.5%)	3,91,675−81,912 (−17.3%)	3,89,301−2,374 (−0.6%)	3,97,232+7,931 (+2.0%)	2,85,895−1,11,337 (−28.0%)
LIC MF Banking and Financial Services FundLIC Mutual Fund	–	–	–	48,113Bought again	66,635+18,522 (+38.5%)	93,681+27,046 (+40.6%)	93,681	2,68,681+1,75,000 (+186.8%)	2,68,681	2,68,681	2,68,681	2,68,681
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,29,249	2,54,403+25,154 (+11.0%)

Show all 222 funds, 30 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.