Kotak Mahindra Bank mutual fund holdings

NSE: KOTAKBANKBSE: 500247BanksLarge Cap

Kotak Mahindra Bank Limited · Formerly Kotak Mahindra Finance · Face value ₹1 · Listed Apr 1992 on BSE, Dec 1995 on NSE

₹459.00₹19.00 (4.32%)BSE ₹457.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹440.00.

29 Oct: open ₹441.80, high ₹460.20, low ₹439.25

52-week range of traded prices to 29 Oct 2026

₹345.50Low, 2 Apr 2026₹460.20High, 29 Oct 2026

Market cap: ₹4,56,608 Cr16th largest listed
P/E: 21.26
P/B: 2.35
Dividend yield: 0.14%
ROE: 11.8%
NIM: 4.68%
Gross NPA: 1.04%
Net NPA: 0.24%
CET1: 21.45%
ROA: 2.05%
Volume, NSE: 4,65,01,33572.1% delivered

590 mutual funds from 49 fund houses held Kotak Mahindra Bank at the end of Sep 2026, each fund counted once across its plans: ₹1,04,254 Cr between them , 25.13% of the company's shares.

Mutual funds holding Kotak Mahindra Bank, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	15,46,14,519	4.44%	₹6,447.4 Cr
SBI Nifty 50 ETFSBI Mutual Fund	14,28,22,102	2.93%	₹5,955.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	9,89,11,281	3.57%	₹4,130.5 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,85,56,773	3.40%	₹3,692.8 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	7,00,00,000	3.39%	₹2,919.0 Cr
SBI Focused FundSBI Mutual Fund	7,00,00,000	5.82%	₹2,919.0 Cr
SBI Large Cap FundSBI Mutual Fund	5,78,00,000	4.60%	₹2,410.3 Cr
HDFC Large Cap FundHDFC Mutual Fund	5,43,61,056	6.08%	₹2,266.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	4,89,80,321	2.93%	₹2,042.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	4,86,86,609	6.76%	₹2,030.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	4,66,08,069	3.57%	₹1,946.4 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	4,58,50,174	2.93%	₹1,912.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	4,57,07,622	2.50%	₹1,906.0 Cr
HDFC Focused FundHDFC Mutual Fund	4,39,95,641	6.91%	₹1,834.6 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,89,67,751	1.58%	₹1,625.0 Cr
SBI Contra FundSBI Mutual Fund	3,40,28,840	3.15%	₹1,419.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,00,63,270	2.93%	₹1,253.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,75,00,000	4.11%	₹1,146.8 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,70,51,864	3.57%	₹1,129.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,70,43,182	1.57%	₹1,127.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,62,86,276	1.30%	₹1,096.1 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	2,54,57,770	10.19%	₹1,061.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	2,50,05,900	2.03%	₹1,042.7 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,41,71,327	9.36%	₹1,007.9 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	2,38,50,000	3.55%	₹994.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	2,37,65,512	3.57%	₹992.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,36,42,519	1.72%	₹985.9 Cr
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	1,98,83,372	19.84%	₹829.1 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,97,51,050	2.93%	₹823.6 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	1,93,65,625	10.20%	₹807.5 Cr
Axis Large Cap FundAxis Mutual Fund	1,92,29,121	2.74%	₹801.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,85,00,000	1.45%	₹771.5 Cr
UTI Flexi Cap FundUTI Mutual Fund	1,84,19,900	3.41%	₹768.1 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,79,02,599	2.47%	₹746.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,75,00,000	3.45%	₹729.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,75,00,000	4.88%	₹729.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,63,53,012	1.87%	₹681.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,61,43,603	1.89%	₹673.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,56,53,612	2.93%	₹652.8 Cr
Bandhan Value FundBandhan Mutual Fund	1,50,00,000	6.58%	₹625.5 Cr
SBI Multicap FundSBI Mutual Fund	1,50,00,000	2.67%	₹625.5 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,48,86,000	4.16%	₹620.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,45,15,766	3.89%	₹605.3 Cr
UTI Large Cap FundUTI Mutual Fund	1,40,32,045	5.12%	₹585.1 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,35,94,512	3.12%	₹566.9 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,29,69,988	0.67%	₹540.8 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,28,74,118	1.33%	₹536.9 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,22,81,188	3.44%	₹512.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,14,72,471	2.93%	₹478.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,13,34,321	1.10%	₹472.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,06,82,000	1.10%	₹445.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,05,68,750	2.76%	₹440.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,05,00,000	6.64%	₹437.9 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,03,11,331	2.49%	₹430.0 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,00,90,267	10.20%	₹420.8 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	95,50,144	1.58%	₹398.2 Cr
SBI Arbitrage FundSBI Mutual Fund	93,84,000	0.85%	₹391.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	93,27,249	5.63%	₹388.9 Cr
SBI Nifty Index FundSBI Mutual Fund	92,98,342	2.94%	₹387.7 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	91,35,605	8.61%	₹381.0 Cr
UTI Value FundUTI Mutual Fund	90,00,000	4.16%	₹375.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	89,60,211	1.92%	₹373.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	87,88,000	1.44%	₹366.5 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	87,59,965	3.23%	₹365.3 Cr
SBI Equity Savings FundSBI Mutual Fund	87,38,000	6.73%	₹364.4 Cr
Tata Value FundTata Mutual Fund	87,30,000	4.42%	₹364.0 Cr
SBI Flexicap FundSBI Mutual Fund	86,24,367	1.63%	₹359.6 Cr
SBI Nifty Bank ETFSBI Mutual Fund	86,00,250	10.20%	₹358.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	84,84,000	0.47%	₹353.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	84,13,845	1.23%	₹350.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	83,52,000	1.29%	₹348.3 Cr
360 ONE Focused Fund360 One Mutual Fund	79,04,927	5.07%	₹329.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	78,34,000	0.64%	₹326.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	74,79,955	1.51%	₹311.9 Cr
HDFC Childrens FundHDFC Mutual Fund	74,50,000	3.00%	₹310.7 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	72,50,000	0.99%	₹302.3 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	71,72,870	4.06%	₹299.1 Cr
UTI Nifty Bank ETFUTI Mutual Fund	70,39,747	10.20%	₹293.6 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	70,00,000	4.39%	₹291.9 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	70,00,000	3.67%	₹291.9 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	69,62,513	2.95%	₹290.3 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	68,23,581	3.57%	₹285.0 Cr
SBI Nifty Private Bank ETFSBI Mutual Fund	67,98,149	19.84%	₹283.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	66,96,701	1.33%	₹279.3 Cr
Nippon India Value FundNippon India Mutual Fund	66,50,000	3.27%	₹277.3 Cr
Invesco India Contra FundInvesco Mutual Fund	66,04,243	1.43%	₹275.4 Cr
SBI Dividend Yield FundSBI Mutual Fund	66,00,000	3.42%	₹275.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	63,60,100	3.02%	₹265.2 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	60,89,925	4.70%	₹253.9 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	59,64,943	10.20%	₹248.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	58,00,000	3.40%	₹241.9 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	57,63,443	10.20%	₹240.3 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	57,00,000	9.70%	₹237.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	51,94,155	2.27%	₹216.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	51,65,000	4.32%	₹215.4 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	51,50,000	1.68%	₹214.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	50,00,000	1.16%	₹208.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	49,99,306	3.14%	₹208.5 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	49,68,749	10.20%	₹207.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	49,68,205	1.25%	₹207.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	48,94,746	2.19%	₹204.1 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	48,00,000	1.40%	₹200.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	48,00,000	1.42%	₹200.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	44,84,000	1.09%	₹187.0 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	44,28,387	2.10%	₹184.7 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	43,68,787	3.12%	₹182.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	41,14,000	0.48%	₹171.6 Cr
Tata Banking & Financial Services FundTata Mutual Fund	41,10,000	5.61%	₹171.4 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	40,75,000	1.62%	₹169.9 Cr
UTI Arbitrage FundUTI Mutual Fund	40,34,000	1.54%	₹168.2 Cr
DSP Large Cap FundDSP Mutual Fund	39,89,254	2.50%	₹166.4 Cr
Axis Arbitrage FundAxis Mutual Fund	38,62,000	1.58%	₹161.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	38,12,000	0.52%	₹159.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	37,52,947	0.44%	₹156.5 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	36,70,166	2.93%	₹153.0 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	36,00,000	2.60%	₹150.1 Cr
DSP Nifty Private Bank ETFDSP Mutual Fund	35,58,448	19.84%	₹148.4 Cr
Tata Arbitrage FundTata Mutual Fund	35,32,000	0.60%	₹147.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	35,09,840	0.59%	₹146.4 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	35,08,378	2.93%	₹146.3 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	35,00,000	4.49%	₹146.0 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	34,27,859	3.86%	₹142.9 Cr
HDFC Business Cycle FundHDFC Mutual Fund	33,71,080	5.31%	₹140.6 Cr
Sundaram Services FundSundaram Mutual Fund	32,53,700	2.71%	₹135.7 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	32,21,300	1.97%	₹134.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	32,04,675	5.04%	₹133.6 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	31,75,000	9.89%	₹132.4 Cr
Sundaram Large Cap FundSundaram Mutual Fund	31,38,965	4.57%	₹130.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	31,00,000	1.19%	₹129.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	31,00,000	2.45%	₹129.3 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	30,64,754	2.22%	₹127.8 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	29,56,665	3.62%	₹123.3 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	29,00,000	4.12%	₹120.9 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	28,65,661	2.20%	₹119.5 Cr
HSBC Value FundHSBC Mutual Fund	28,38,285	0.81%	₹118.4 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	28,27,755	3.53%	₹117.9 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	27,44,994	2.94%	₹114.5 Cr
DSP Equity Savings FundDSP Mutual Fund	27,24,585	3.68%	₹113.6 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	27,10,862	3.63%	₹113.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	26,53,060	0.86%	₹110.6 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	26,18,820	1.19%	₹109.2 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	26,17,333	10.45%	₹109.1 Cr
UTI Dividend Yield FundUTI Mutual Fund	26,00,000	3.03%	₹108.4 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	25,30,000	1.36%	₹105.5 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	24,87,700	3.80%	₹103.7 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	24,76,000	3.75%	₹103.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	24,65,000	1.26%	₹102.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	24,40,682	2.94%	₹101.8 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	24,33,284	2.03%	₹101.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	23,66,727	1.56%	₹98.7 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	23,65,010	4.49%	₹98.6 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	23,44,480	1.31%	₹97.8 Cr
HDFC Equity Savings FundHDFC Mutual Fund	23,06,000	1.74%	₹96.2 Cr
UTI Balanced Advantage FundUTI Mutual Fund	23,05,759	3.37%	₹96.2 Cr
HDFC Nifty Private Bank ETFHDFC Mutual Fund	22,86,024	19.84%	₹95.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	22,85,442	2.93%	₹95.3 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	22,73,831	5.87%	₹94.8 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	22,59,340	4.63%	₹94.2 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	22,50,000	1.55%	₹93.8 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	22,30,664	2.93%	₹93.0 Cr
DSP Arbitrage FundDSP Mutual Fund	22,22,000	1.38%	₹92.7 Cr
UTI Multi Cap FundUTI Mutual Fund	22,00,000	4.34%	₹91.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	20,94,719	2.39%	₹87.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	20,82,000	2.36%	₹86.8 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	20,16,000	1.63%	₹84.1 Cr
Tata Large Cap FundTata Mutual Fund	20,00,000	3.27%	₹83.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	19,86,288	6.03%	₹82.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	19,70,000	2.39%	₹82.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	19,60,000	2.67%	₹81.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	19,34,500	1.26%	₹80.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	19,00,000	0.56%	₹79.2 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	18,79,799	2.93%	₹78.4 Cr
Invesco India Financial Services FundInvesco Mutual Fund	18,77,878	4.38%	₹78.3 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	18,75,000	1.38%	₹78.2 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	18,00,000	3.04%	₹75.1 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	17,93,730	10.20%	₹74.8 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	17,80,000	1.51%	₹74.2 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	17,50,000	2.49%	₹73.0 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	17,00,000	1.78%	₹70.9 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	16,56,574	10.46%	₹69.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	16,35,615	0.74%	₹68.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	15,31,280	1.19%	₹63.9 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,16,615	0.69%	₹63.2 Cr
Tata Flexi Cap FundTata Mutual Fund	15,15,310	1.83%	₹63.2 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	15,13,217	10.20%	₹63.1 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	15,13,155	1.97%	₹63.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	15,03,625	1.36%	₹62.7 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	15,01,131	10.21%	₹62.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	15,00,000	3.40%	₹62.6 Cr
Tata Multicap FundTata Mutual Fund	15,00,000	1.83%	₹62.6 Cr
LIC MF Multi Cap FundLIC Mutual Fund	14,97,550	2.86%	₹62.4 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	14,88,475	3.57%	₹62.2 Cr
360 ONE Flexicap Fund360 One Mutual Fund	14,82,809	2.75%	₹61.8 Cr
Tata Large & Mid Cap FundTata Mutual Fund	14,50,000	0.83%	₹60.5 Cr
Bandhan Financial Services FundBandhan Mutual Fund	14,46,513	5.76%	₹60.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	14,32,583	1.84%	₹59.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	14,11,794	2.03%	₹58.9 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	14,00,433	1.04%	₹58.4 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	14,00,000	4.24%	₹58.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	13,99,108	1.51%	₹58.3 Cr
Axis Business Cycles FundAxis Mutual Fund	13,30,462	2.72%	₹55.5 Cr
Sundaram Focused FundSundaram Mutual Fund	13,18,785	5.33%	₹55.0 Cr
UTI Quant FundUTI Mutual Fund	13,04,266	4.00%	₹54.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	13,00,000	3.54%	₹54.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	12,90,825	2.11%	₹53.8 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	12,81,895	3.69%	₹53.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	12,42,500	1.85%	₹51.8 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	12,39,770	3.24%	₹51.7 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	12,36,802	3.63%	₹51.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	12,22,115	1.96%	₹51.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	12,10,835	1.96%	₹50.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,84,145	1.60%	₹49.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	11,65,207	1.13%	₹48.6 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	11,52,000	2.28%	₹48.0 Cr
DSP Value FundDSP Mutual Fund	11,47,923	2.15%	₹47.9 Cr
Tata Nifty 50 Index FundTata Mutual Fund	11,44,488	2.93%	₹47.7 Cr
Quantum Value FundQuantum Mutual Fund	11,38,480	4.53%	₹47.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	11,34,831	2.38%	₹47.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	11,02,416	1.31%	₹46.0 Cr
UTI Nifty Private Bank Index FundUTI Mutual Fund	10,76,346	19.84%	₹44.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	10,64,450	3.03%	₹44.4 Cr
DSP Nifty Bank ETFDSP Mutual Fund	10,28,604	10.20%	₹42.9 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	10,25,539	6.84%	₹42.8 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	10,15,098	1.88%	₹42.3 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	9,97,045	2.93%	₹41.6 Cr
HSBC Financial Services FundHSBC Mutual Fund	9,96,500	4.60%	₹41.6 Cr
Bandhan Focused FundBandhan Mutual Fund	9,92,348	1.98%	₹41.4 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	9,89,555	1.85%	₹41.3 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	9,86,860	3.41%	₹41.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	9,63,000	1.90%	₹40.2 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	9,62,651	1.69%	₹40.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,50,000	3.27%	₹39.6 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	9,38,724	10.20%	₹39.1 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	9,18,000	5.14%	₹38.3 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	9,14,000	2.59%	₹38.1 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	8,93,464	10.11%	₹37.3 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	8,80,144	1.40%	₹36.7 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	8,74,757	2.71%	₹36.5 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	8,66,910	9.79%	₹36.2 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	8,64,627	2.11%	₹36.1 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	8,47,345	9.79%	₹35.4 Cr
UTI Children's Hybrid FundUTI Mutual Fund	8,38,192	0.82%	₹35.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	8,35,000	2.19%	₹34.8 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,01,640	3.00%	₹33.4 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	8,00,000	1.69%	₹33.4 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	7,85,400	5.25%	₹32.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	7,83,375	2.94%	₹32.7 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	7,75,770	10.20%	₹32.3 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	7,62,914	1.82%	₹31.8 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	7,55,000	0.72%	₹31.5 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	7,50,000	3.46%	₹31.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,50,000	0.81%	₹31.3 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	7,47,687	3.57%	₹31.2 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	7,46,561	3.10%	₹31.1 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	7,43,372	2.20%	₹31.0 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	7,41,608	4.35%	₹30.9 Cr
Axis Nifty 50 ETFAxis Mutual Fund	7,39,240	2.93%	₹30.8 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	7,36,851	2.93%	₹30.7 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	7,20,000	1.70%	₹30.0 Cr
Axis Nifty Bank ETFAxis Mutual Fund	7,15,895	10.20%	₹29.9 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	7,10,723	3.14%	₹29.6 Cr
UTI Equity Savings FundUTI Mutual Fund	7,03,614	3.65%	₹29.3 Cr
Bandhan Contra FundBandhan Mutual Fund	7,00,000	1.71%	₹29.2 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	6,99,035	2.94%	₹29.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,98,075	0.81%	₹29.1 Cr
UTI Children's Equity FundUTI Mutual Fund	6,96,065	2.73%	₹29.0 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	6,95,000	1.92%	₹29.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	6,81,500	2.08%	₹28.4 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	6,75,000	5.45%	₹28.1 Cr
Bandhan Large Cap FundBandhan Mutual Fund	6,68,889	1.33%	₹27.9 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	6,65,000	0.63%	₹27.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	6,61,302	2.11%	₹27.6 Cr
Axis Equity Savings FundAxis Mutual Fund	6,54,247	3.19%	₹27.3 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	6,50,557	2.71%	₹27.1 Cr
HSBC Equity Savings FundHSBC Mutual Fund	6,42,000	1.72%	₹26.8 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	6,38,559	3.76%	₹26.6 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	6,30,000	2.19%	₹26.3 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,11,710	1.28%	₹25.5 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	6,03,865	4.25%	₹25.2 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	6,00,000	0.81%	₹25.0 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	6,00,000	2.27%	₹25.0 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	6,00,000	3.38%	₹25.0 Cr
ITI Flexi Cap FundITI Mutual Fund	5,97,736	1.57%	₹24.9 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	5,95,128	2.94%	₹24.8 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	5,94,419	1.70%	₹24.8 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	5,79,489	3.58%	₹24.2 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	5,74,437	2.94%	₹24.0 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,68,585	1.12%	₹23.7 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	5,67,396	5.05%	₹23.7 Cr
HSBC Business Cycles FundHSBC Mutual Fund	5,51,500	1.95%	₹23.0 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	5,50,000	4.10%	₹22.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	5,40,000	1.61%	₹22.5 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	5,35,665	10.20%	₹22.3 Cr
Axis Value FundAxis Mutual Fund	5,24,525	1.19%	₹21.9 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	5,10,000	2.57%	₹21.3 Cr
DSP Nifty Private Bank Index FundDSP Mutual Fund	5,04,736	19.84%	₹21.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	5,04,671	2.11%	₹21.0 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	5,04,000	1.77%	₹21.0 Cr
ITI Banking and Financial Services FundITI Mutual Fund	5,02,878	5.80%	₹21.0 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,98,662	0.64%	₹20.8 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	4,91,391	2.37%	₹20.5 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	4,86,960	10.20%	₹20.3 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	4,81,080	0.76%	₹20.1 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	4,78,774	2.96%	₹20.0 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	4,74,742	2.68%	₹19.8 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	4,74,450	3.65%	₹19.8 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	4,65,565	3.84%	₹19.4 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	4,64,466	1.49%	₹19.4 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	4,63,500	4.34%	₹19.3 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	4,57,942	2.92%	₹19.1 Cr
Axis Children's FundAxis Mutual Fund	4,55,658	2.20%	₹19.0 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	4,53,718	1.39%	₹18.9 Cr
Tata India Innovation FundTata Mutual Fund	4,50,000	1.51%	₹18.8 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,48,754	1.19%	₹18.7 Cr
ITI Multi Cap FundITI Mutual Fund	4,45,285	1.24%	₹18.6 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	4,36,265	3.57%	₹18.2 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	4,36,000	0.72%	₹18.2 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	4,31,659	9.79%	₹18.0 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	4,29,454	1.96%	₹17.9 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	4,27,307	10.20%	₹17.8 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	4,20,000	2.57%	₹17.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,18,416	0.66%	₹17.4 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	4,07,325	1.40%	₹17.0 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	4,05,360	6.30%	₹16.9 Cr
Helios Balanced Advantage FundHelios Mutual Fund	4,00,000	6.30%	₹16.7 Cr
NJ Arbitrage FundNJ Mutual Fund	4,00,000	7.11%	₹16.7 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	3,99,000	2.57%	₹16.6 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	3,95,512	2.36%	₹16.5 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	3,90,000	1.02%	₹16.3 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	3,89,500	2.83%	₹16.2 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	3,80,000	2.42%	₹15.8 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	3,76,075	3.12%	₹15.7 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	3,74,089	3.97%	₹15.6 Cr
LIC MF Infrastructure FundLIC Mutual Fund	3,67,339	1.33%	₹15.3 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,65,000	1.51%	₹15.2 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	3,62,161	2.27%	₹15.1 Cr
Union Balanced Advantage FundUnion Mutual Fund	3,56,000	1.28%	₹14.8 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	3,55,000	1.50%	₹14.8 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	3,46,072	2.97%	₹14.4 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	3,42,188	5.21%	₹14.3 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,42,000	2.68%	₹14.3 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,42,000	0.84%	₹14.3 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,40,000	1.65%	₹14.2 Cr
ITI Focused FundITI Mutual Fund	3,38,233	2.32%	₹14.1 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	3,34,385	3.34%	₹14.0 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	3,15,000	2.46%	₹13.1 Cr
Tata BSE Sensex Index FundTata Mutual Fund	3,11,832	3.57%	₹13.0 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	3,00,000	1.04%	₹12.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	3,00,000	3.42%	₹12.5 Cr
Tata Childrens FundTata Mutual Fund	3,00,000	3.99%	₹12.5 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	2,98,119	3.05%	₹12.4 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,95,761	2.56%	₹12.3 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	2,94,000	3.79%	₹12.3 Cr
ITI Large & Midcap FundITI Mutual Fund	2,91,120	1.76%	₹12.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,88,000	0.63%	₹12.0 Cr
Tata Housing Opportunities FundTata Mutual Fund	2,85,000	2.64%	₹11.9 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,81,425	1.60%	₹11.7 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,80,000	0.39%	₹11.7 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	2,77,872	3.22%	₹11.6 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,76,000	1.13%	₹11.5 Cr
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	2,72,851	19.80%	₹11.4 Cr
JM Large Cap FundJM Financial Mutual Fund	2,68,700	3.15%	₹11.2 Cr
ITI Large Cap FundITI Mutual Fund	2,65,357	3.14%	₹11.1 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,60,940	2.38%	₹10.9 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	2,60,894	2.93%	₹10.9 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	2,60,750	4.39%	₹10.9 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,60,255	2.11%	₹10.9 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	2,55,501	2.55%	₹10.7 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,51,722	0.87%	₹10.5 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	2,48,608	3.61%	₹10.4 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	2,47,895	2.69%	₹10.4 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	2,46,716	3.58%	₹10.3 Cr
Union Largecap FundUnion Mutual Fund	2,46,250	2.52%	₹10.3 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	2,43,352	1.71%	₹10.1 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	2,42,353	2.93%	₹10.1 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,40,000	2.94%	₹10.0 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	2,38,829	9.79%	₹9.97 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,34,000	0.71%	₹9.76 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,26,000	0.26%	₹9.42 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,25,000	1.24%	₹9.38 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	2,21,367	4.71%	₹9.23 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,19,150	1.11%	₹9.14 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	2,18,102	3.57%	₹9.11 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,06,000	0.33%	₹8.59 Cr
Navi Flexi Cap FundNavi Mutual Fund	2,05,500	2.99%	₹8.57 Cr
Navi Large & Midcap FundNavi Mutual Fund	2,02,500	2.89%	₹8.44 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,98,545	2.94%	₹8.28 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,95,000	1.82%	₹8.13 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,94,000	1.56%	₹8.09 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,94,000	3.86%	₹8.09 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,91,498	2.38%	₹7.99 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	1,87,761	10.11%	₹7.83 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,86,462	2.94%	₹7.78 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	1,84,000	3.08%	₹7.67 Cr
Bandhan Retirement FundBandhan Mutual Fund	1,83,000	4.37%	₹7.63 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,82,000	0.51%	₹7.59 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,76,625	0.93%	₹7.37 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	1,74,791	1.09%	₹7.29 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	1,73,135	3.63%	₹7.22 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,70,860	1.05%	₹7.12 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,60,000	3.68%	₹6.67 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	1,60,000	2.79%	₹6.67 Cr
Union Business Cycle FundUnion Mutual Fund	1,57,783	1.36%	₹6.58 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	1,57,310	3.57%	₹6.57 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,56,000	1.21%	₹6.51 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,52,825	3.76%	₹6.37 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	1,50,091	10.20%	₹6.26 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,49,402	2.38%	₹6.23 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,45,872	2.26%	₹6.08 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,45,386	1.19%	₹6.06 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,45,081	1.62%	₹6.05 Cr
DSP Nifty 50 ETFDSP Mutual Fund	1,44,479	2.93%	₹6.02 Cr
quant Arbitrage Fundquant Mutual Fund	1,40,000	0.58%	₹5.84 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,35,395	1.63%	₹5.65 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,35,275	2.11%	₹5.64 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,31,080	1.06%	₹5.47 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,30,268	1.53%	₹5.43 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,28,627	1.25%	₹5.36 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,28,522	1.18%	₹5.36 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,26,200	1.97%	₹5.26 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,26,084	0.90%	₹5.26 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,21,603	1.62%	₹5.08 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	1,21,500	2.11%	₹5.07 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,20,442	1.60%	₹5.02 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,20,000	1.29%	₹5.00 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,19,814	3.76%	₹5.00 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	1,18,451	4.63%	₹4.94 Cr
LIC MF Arbitrage FundLIC Mutual Fund	1,16,000	1.59%	₹4.84 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,14,613	1.60%	₹4.78 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	1,12,902	2.94%	₹4.71 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,12,000	3.40%	₹4.67 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	1,11,250	5.28%	₹4.64 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,10,800	0.57%	₹4.62 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,09,473	1.68%	₹4.57 Cr
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	1,05,704	21.60%	₹4.41 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,03,735	3.57%	₹4.33 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,03,148	2.64%	₹4.30 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,01,852	2.93%	₹4.25 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,00,796	2.11%	₹4.20 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,00,000	0.57%	₹4.17 Cr
Helios Financial Services FundHelios Mutual Fund	98,650	2.10%	₹4.11 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	98,150	1.40%	₹4.09 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	98,000	3.69%	₹4.09 Cr
Quantum Small Cap FundQuantum Mutual Fund	97,056	1.55%	₹4.05 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	94,819	1.19%	₹3.95 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	94,075	2.38%	₹3.92 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	94,057	10.47%	₹3.92 Cr
Union Arbitrage FundUnion Mutual Fund	94,000	1.78%	₹3.92 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	90,264	2.93%	₹3.76 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	88,959	3.63%	₹3.71 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	88,726	0.71%	₹3.70 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	88,411	2.11%	₹3.69 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	88,040	0.83%	₹3.67 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	87,140	3.15%	₹3.63 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	85,866	2.38%	₹3.58 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	85,307	3.76%	₹3.56 Cr
Bank of India Value FundBank of India Mutual Fund	85,000	1.00%	₹3.54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	82,518	1.19%	₹3.44 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	79,956	1.19%	₹3.33 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	76,000	0.33%	₹3.17 Cr
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	75,898	19.84%	₹3.16 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	75,278	1.63%	₹3.14 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	74,519	2.12%	₹3.11 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	73,751	3.55%	₹3.08 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	70,074	1.81%	₹2.92 Cr
LIC MF Value FundLIC Mutual Fund	67,471	0.84%	₹2.81 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	66,730	3.76%	₹2.78 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	64,840	1.94%	₹2.70 Cr
Union Equity Savings FundUnion Mutual Fund	64,600	2.37%	₹2.69 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	63,400	1.07%	₹2.64 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	61,646	10.19%	₹2.57 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	61,081	2.93%	₹2.55 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	61,000	2.31%	₹2.54 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	60,255	0.26%	₹2.51 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	57,819	3.72%	₹2.41 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	56,518	6.99%	₹2.36 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	55,631	3.35%	₹2.32 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	54,000	0.06%	₹2.25 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	53,862	2.93%	₹2.25 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	53,104	2.95%	₹2.21 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	52,940	0.07%	₹2.21 Cr
Groww Largecap FundGroww Mutual Fund	52,086	1.64%	₹2.17 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	51,691	1.11%	₹2.16 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	50,857	2.93%	₹2.12 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	50,144	2.93%	₹2.09 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	47,977	2.94%	₹2.00 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	47,374	3.34%	₹1.98 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	47,175	10.21%	₹1.97 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	46,619	0.90%	₹1.94 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	45,956	2.96%	₹1.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	45,000	1.52%	₹1.88 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	44,883	1.19%	₹1.87 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	44,856	3.63%	₹1.87 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	43,982	2.12%	₹1.83 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	43,759	3.57%	₹1.83 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	42,284	2.93%	₹1.76 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	42,148	3.11%	₹1.76 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	40,000	0.76%	₹1.67 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	39,373	1.86%	₹1.64 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	39,218	1.60%	₹1.64 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	39,093	1.60%	₹1.63 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	38,506	0.92%	₹1.61 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	36,689	2.14%	₹1.53 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	36,000	0.27%	₹1.50 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	36,000	0.59%	₹1.50 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	35,935	2.76%	₹1.50 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	35,532	3.57%	₹1.48 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	35,420	9.79%	₹1.48 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	35,405	3.63%	₹1.48 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	35,228	1.05%	₹1.47 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	35,170	1.54%	₹1.47 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	35,087	3.15%	₹1.46 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	34,652	2.87%	₹1.45 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	34,248	0.81%	₹1.43 Cr
Groww Nifty Private Bank ETFGroww Mutual Fund	31,500	19.83%	₹1.31 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	31,256	3.76%	₹1.30 Cr
Taurus Large Cap FundTaurus Mutual Fund	30,752	2.07%	₹1.28 Cr
Union Children's FundUnion Mutual Fund	30,404	1.40%	₹1.27 Cr
Groww Nifty 50 ETFGroww Mutual Fund	29,589	2.93%	₹1.23 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	28,000	0.85%	₹1.17 Cr
Groww Nifty Private Bank Index FundGroww Mutual Fund	27,049	19.87%	₹1.13 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	27,000	0.68%	₹1.13 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	25,103	1.19%	₹1.05 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	24,850	2.61%	₹1.04 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	24,419	2.93%	₹1.02 Cr
Samco Arbitrage FundSamco Mutual Fund	24,000	3.85%	₹1.00 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	23,501	2.38%	₹0.98 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	23,199	7.00%	₹0.97 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	22,899	1.98%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,817	0.21%	₹0.95 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	21,923	2.93%	₹0.91 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	21,684	1.51%	₹0.91 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	21,709	1.53%	₹0.91 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	21,269	8.51%	₹0.89 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	21,167	3.97%	₹0.88 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	20,895	3.53%	₹0.87 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	19,549	3.57%	₹0.82 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	19,085	2.11%	₹0.80 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	18,685	2.93%	₹0.78 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	17,892	1.53%	₹0.75 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	17,649	3.96%	₹0.74 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	17,644	5.27%	₹0.74 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	16,934	10.20%	₹0.71 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	16,900	0.51%	₹0.70 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	16,524	3.58%	₹0.69 Cr
Groww Arbitrage FundGroww Mutual Fund	16,000	0.96%	₹0.67 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	15,502	1.53%	₹0.65 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	15,501	10.19%	₹0.65 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	15,152	1.53%	₹0.63 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	14,979	3.56%	₹0.63 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	14,838	2.93%	₹0.62 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	14,823	1.21%	₹0.62 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	14,523	2.93%	₹0.61 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	14,340	1.46%	₹0.60 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	13,371	1.25%	₹0.56 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	12,615	3.56%	₹0.53 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	12,103	1.06%	₹0.50 Cr
LIC MF Equity Savings FundLIC Mutual Fund	12,000	1.29%	₹0.50 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	11,858	3.57%	₹0.50 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	11,450	0.96%	₹0.48 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	10,536	2.93%	₹0.44 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	10,303	3.63%	₹0.43 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	10,297	2.93%	₹0.43 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	10,128	10.39%	₹0.42 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	9,835	1.19%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	9,825	1.06%	₹0.41 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	9,375	2.38%	₹0.39 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	9,256	0.81%	₹0.39 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,966	1.19%	₹0.33 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	7,883	10.43%	₹0.33 Cr
Groww Nifty 200 ETFGroww Mutual Fund	7,154	1.90%	₹0.30 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	6,348	1.59%	₹0.26 Cr
SBI BSE 100 ETFSBI Mutual Fund	5,080	2.34%	₹0.21 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	4,584	1.82%	₹0.19 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	4,259	2.92%	₹0.18 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,000	0.12%	₹0.17 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	3,892	0.93%	₹0.16 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	3,817	0.76%	₹0.16 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	3,807	3.56%	₹0.16 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	3,375	0.77%	₹0.14 Cr
DSP BSE Sensex ETFDSP Mutual Fund	3,248	3.57%	₹0.14 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	3,219	2.27%	₹0.13 Cr
360 ONE MSCI India ETF360 One Mutual Fund	2,790	1.79%	₹0.12 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	2,753	0.83%	₹0.11 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	2,616	1.60%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,491	0.53%	₹0.10 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	2,000	0.31%	₹0.08 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,408	0.57%	₹0.06 Cr
DSP MSCI India ETFDSP Mutual Fund	1,129	1.82%	₹0.05 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	950	3.57%	₹0.04 Cr

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

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Split on 14 Jan 2026: each share became 5. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	7	4	8	4	7	2	7	8	2	3	1	4
bought again	8	3	3	9	7	5	4	6	6	10	7	12
added	171	205	177	238	234	273	247	208	191	222	182	153
cut	147	90	115	71	76	58	74	97	132	115	123	182
sold out	11	5	29	6	6	1	13	21	21	30	14	6

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: SBI Large & Midcap Fund; largest addition: SBI Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: quant ELSS Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,42,05,055	2,43,06,544+1,01,489 (+0.4%)	2,46,21,592+3,15,048 (+1.3%)	12,31,07,960	12,31,07,960	14,66,07,960+2,35,00,000 (+19.1%)	14,83,39,325+17,31,365 (+1.2%)	15,18,39,325+35,00,000 (+2.4%)	15,46,14,519+27,75,194 (+1.8%)	15,46,14,519	15,46,14,519	15,46,14,519
SBI Nifty 50 ETFSBI Mutual Fund	2,64,24,295+51,661 (+0.2%)	2,67,82,491+3,58,196 (+1.4%)	2,69,29,029+1,46,538 (+0.6%)	13,57,69,570+11,24,425 (+0.8%)	13,66,75,967+9,06,397 (+0.7%)	13,80,26,001+13,50,034 (+1.0%)	13,92,45,855+12,19,854 (+0.9%)	13,97,19,686+4,73,831 (+0.3%)	14,10,40,536+13,20,850 (+1.0%)	14,20,58,162+10,17,626 (+0.7%)	14,28,09,221+7,51,059 (+0.5%)	14,28,22,102+12,881 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	1,82,04,811+61,802 (+0.3%)	1,84,24,355+2,19,544 (+1.2%)	1,84,26,281+1,926 (0.0%)	9,25,35,645+4,04,240 (+0.4%)	9,31,62,872+6,27,227 (+0.7%)	9,49,64,805+18,01,933 (+1.9%)	9,54,88,933+5,24,128 (+0.6%)	9,60,72,441+5,83,508 (+0.6%)	9,65,78,686+5,06,245 (+0.5%)	9,74,33,186+8,54,500 (+0.9%)	9,84,08,899+9,75,713 (+1.0%)	9,89,11,281+5,02,382 (+0.5%)
HDFC Flexi Cap FundHDFC Mutual Fund	1,82,00,000	1,82,00,000	1,82,00,000	9,10,00,000	9,10,00,000	9,10,00,000	9,10,00,000	9,10,00,000	8,84,48,215−25,51,785 (−2.8%)	8,84,48,215	8,84,48,215	8,85,56,773+1,08,558 (+0.1%)
SBI Aggressive Hybrid FundSBI Mutual Fund	1,40,00,000	1,40,00,000	1,40,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000
SBI Focused FundSBI Mutual Fund	90,00,000	90,00,000	90,00,000	4,50,00,000	4,50,00,000	4,50,00,000	5,99,00,000+1,49,00,000 (+33.1%)	7,00,00,000+1,01,00,000 (+16.9%)	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000
SBI Large Cap FundSBI Mutual Fund	92,00,000	92,00,000	92,00,000	4,60,00,000	4,60,00,000	4,60,00,000	3,90,65,075−69,34,925 (−15.1%)	3,90,65,075	3,80,00,000−10,65,075 (−2.7%)	3,80,00,000	4,80,00,000+1,00,00,000 (+26.3%)	5,78,00,000+98,00,000 (+20.4%)
HDFC Large Cap FundHDFC Mutual Fund	73,41,626	81,53,010+8,11,384 (+11.1%)	81,53,010	5,10,13,703+1,02,48,653 (+25.1%)	5,15,13,703+5,00,000 (+1.0%)	5,15,13,703	5,43,61,056+28,47,353 (+5.5%)	5,43,61,056	5,43,61,056	5,43,61,056	5,43,61,056	5,43,61,056
UTI Nifty 50 ETFUTI Mutual Fund	84,16,160+1,01,252 (+1.2%)	85,46,670+1,30,510 (+1.6%)	86,68,632+1,21,962 (+1.4%)	4,38,01,373+4,58,213 (+1.1%)	4,42,23,271+4,21,898 (+1.0%)	4,60,35,440+18,12,169 (+4.1%)	4,65,54,384+5,18,944 (+1.1%)	4,69,37,371+3,82,987 (+0.8%)	4,76,35,115+6,97,744 (+1.5%)	4,82,86,628+6,51,513 (+1.4%)	4,89,62,784+6,76,156 (+1.4%)	4,89,80,321+17,537 (0.0%)
SBI ELSS Tax Saver FundSBI Mutual Fund	36,50,000	36,50,000	36,50,000	3,27,50,000+1,45,00,000 (+79.5%)	3,27,50,000	3,97,50,000+70,00,000 (+21.4%)	3,97,50,000	4,77,50,000+80,00,000 (+20.1%)	5,21,50,000+44,00,000 (+9.2%)	4,56,86,609−64,63,391 (−12.4%)	5,06,86,609+50,00,000 (+10.9%)	4,86,86,609−20,00,000 (−4.0%)
UTI BSE Sensex ETFUTI Mutual Fund	78,40,200+1,09,704 (+1.4%)	79,63,301+1,23,101 (+1.6%)	80,32,375+69,074 (+0.9%)	4,05,16,566+3,54,691 (+0.9%)	4,10,48,728+5,32,162 (+1.3%)	4,29,74,094+19,25,366 (+4.7%)	4,34,96,156+5,22,062 (+1.2%)	4,40,54,980+5,58,824 (+1.3%)	4,46,27,116+5,72,136 (+1.3%)	4,53,37,118+7,10,002 (+1.6%)	4,60,71,476+7,34,358 (+1.6%)	4,66,08,069+5,36,593 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	67,22,692+1,13,374 (+1.7%)	68,51,731+1,29,039 (+1.9%)	69,80,696+1,28,965 (+1.9%)	3,59,70,546+10,67,066 (+3.1%)	3,68,84,771+9,14,225 (+2.5%)	4,10,16,450+41,31,679 (+11.2%)	4,20,53,016+10,36,566 (+2.5%)	4,28,02,366+7,49,350 (+1.8%)	4,34,85,550+6,83,184 (+1.6%)	4,39,15,138+4,29,588 (+1.0%)	4,48,16,000+9,00,862 (+2.1%)	4,58,50,174+10,34,174 (+2.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	2,40,00,000Bought again	3,15,00,000+75,00,000 (+31.3%)	4,70,83,906+1,55,83,906 (+49.5%)	4,72,93,906+2,10,000 (+0.5%)	4,57,07,622−15,86,284 (−3.4%)
HDFC Focused FundHDFC Mutual Fund	51,00,000+1,00,000 (+2.0%)	51,00,000	58,71,276+7,71,276 (+15.1%)	3,77,72,860+84,16,480 (+28.7%)	3,77,72,860	3,77,72,860	3,77,72,860	3,77,72,860	3,77,72,860	3,77,72,860	3,86,08,142+8,35,282 (+2.2%)	4,39,95,641+53,87,499 (+14.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	85,15,792	85,15,792	85,15,792	3,81,18,960−44,60,000 (−10.5%)	3,81,18,960	3,81,18,960	3,81,18,960	3,81,18,960	3,81,18,960	3,89,67,751+8,48,791 (+2.2%)	3,89,67,751	3,89,67,751
SBI Contra FundSBI Mutual Fund	64,05,768	64,05,768	64,05,768	3,20,28,840	3,20,28,840	3,20,28,840	3,20,28,840	3,20,28,840	3,20,28,840	3,20,28,840	3,25,85,889+5,57,049 (+1.7%)	3,40,28,840+14,42,951 (+4.4%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	43,50,881+1,23,561 (+2.9%)	44,78,961+1,28,080 (+2.9%)	46,18,415+1,39,454 (+3.1%)	2,36,33,125+5,41,050 (+2.3%)	2,42,96,432+6,63,307 (+2.8%)	2,65,24,278+22,27,846 (+9.2%)	2,71,70,322+6,46,044 (+2.4%)	2,78,04,720+6,34,398 (+2.3%)	2,82,62,030+4,57,310 (+1.6%)	2,90,14,056+7,52,026 (+2.7%)	2,97,30,995+7,16,939 (+2.5%)	3,00,63,270+3,32,275 (+1.1%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	52,97,703	52,97,703	52,97,703	2,72,38,515+7,50,000 (+2.8%)	2,72,38,515	2,68,36,371−4,02,144 (−1.5%)	2,68,36,371	2,68,36,371	2,68,36,371	2,68,36,371	2,68,36,371	2,75,00,000+6,63,629 (+2.5%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	36,92,788+1,05,414 (+2.9%)	37,97,998+1,05,210 (+2.9%)	39,06,523+1,08,525 (+2.9%)	1,98,68,713+3,36,098 (+1.7%)	2,04,63,555+5,94,842 (+3.0%)	2,27,96,200+23,32,645 (+11.4%)	2,34,30,683+6,34,483 (+2.8%)	2,40,99,048+6,68,365 (+2.9%)	2,48,15,688+7,16,640 (+3.0%)	2,56,19,726+8,04,038 (+3.2%)	2,63,73,927+7,54,201 (+2.9%)	2,70,51,864+6,77,937 (+2.6%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	28,68,982−5,84,800 (−16.9%)	31,10,496+2,41,514 (+8.4%)	31,10,496	1,75,52,480+20,00,000 (+12.9%)	1,66,24,480−9,28,000 (−5.3%)	2,00,24,480+34,00,000 (+20.5%)	2,00,75,480+51,000 (+0.3%)	2,31,75,480+31,00,000 (+15.4%)	2,76,68,420+44,92,940 (+19.4%)	2,78,50,420+1,82,000 (+0.7%)	2,58,50,420−20,00,000 (−7.2%)	2,70,43,182+11,92,762 (+4.6%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	52,56,340−3,40,000 (−6.1%)	52,56,340	52,56,340	2,62,81,700	2,62,81,700	1,04,51,700−1,58,30,000 (−60.2%)	1,09,51,700+5,00,000 (+4.8%)	2,23,36,902+1,13,85,202 (+104.0%)	2,58,36,902+35,00,000 (+15.7%)	2,87,86,902+29,50,000 (+11.4%)	2,72,86,902−15,00,000 (−5.2%)	2,62,86,276−10,00,626 (−3.7%)
SBI Banking & Financial Services FundSBI Mutual Fund	40,91,554	35,91,554−5,00,000 (−12.2%)	39,40,636+3,49,082 (+9.7%)	2,19,57,770+22,54,590 (+11.4%)	2,19,57,770	2,39,57,770+20,00,000 (+9.1%)	2,69,57,770+30,00,000 (+12.5%)	2,69,57,770	2,69,57,770	2,69,57,770	2,54,57,770−15,00,000 (−5.6%)	2,54,57,770
Nippon India Large Cap FundNippon India Mutual Fund	35,06,913+11,57,849 (+49.3%)	38,06,913+3,00,000 (+8.6%)	38,06,913	1,90,34,565	2,50,34,565+60,00,000 (+31.5%)	2,50,34,565	2,00,34,565−50,00,000 (−20.0%)	2,00,34,565	2,23,05,900+22,71,335 (+11.3%)	2,73,05,900+50,00,000 (+22.4%)	2,50,05,900−23,00,000 (−8.4%)	2,50,05,900
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	24,88,791−1,49,591 (−5.7%)	24,88,791	24,88,791	1,24,43,955	1,31,03,397+6,59,442 (+5.3%)	1,59,57,386+28,53,989 (+21.8%)	1,67,57,386+8,00,000 (+5.0%)	2,00,01,898+32,44,512 (+19.4%)	1,91,03,121−8,98,777 (−4.5%)	2,53,01,678+61,98,557 (+32.5%)	2,53,01,678	2,41,71,327−11,30,351 (−4.5%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	46,19,286	46,19,286	46,19,286	2,30,96,430	2,30,96,430	2,30,96,430	2,30,96,430	2,30,96,430	2,30,96,430	2,33,50,000+2,53,570 (+1.1%)	2,33,50,000	2,38,50,000+5,00,000 (+2.1%)
Nippon India ETF BSE SensexNippon India Mutual Fund	32,64,648+71,129 (+2.2%)	33,61,269+96,621 (+3.0%)	34,47,466+86,197 (+2.6%)	1,76,06,596+3,69,266 (+2.1%)	1,80,99,291+4,92,695 (+2.8%)	2,01,06,563+20,07,272 (+11.1%)	2,06,52,220+5,45,657 (+2.7%)	2,12,28,165+5,75,945 (+2.8%)	2,18,27,686+5,99,521 (+2.8%)	2,25,31,268+7,03,582 (+3.2%)	2,31,81,479+6,50,211 (+2.9%)	2,37,65,512+5,84,033 (+2.5%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	21,55,933	21,55,933	21,55,933	1,42,98,530+35,18,865 (+32.6%)	2,23,49,118+80,50,588 (+56.3%)	2,30,99,118+7,50,000 (+3.4%)	2,30,99,118	2,66,18,152+35,19,034 (+15.2%)	2,76,18,152+10,00,000 (+3.8%)	2,80,68,152+4,50,000 (+1.6%)	2,45,50,811−35,17,341 (−12.5%)	2,36,42,519−9,08,292 (−3.7%)
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	30,98,596−43,495 (−1.4%)	31,00,195+1,599 (+0.1%)	29,76,976−1,23,219 (−4.0%)	1,34,90,548−13,94,332 (−9.4%)	1,37,51,992+2,61,444 (+1.9%)	1,43,48,538+5,96,546 (+4.3%)	1,49,43,267+5,94,729 (+4.1%)	1,64,04,821+14,61,554 (+9.8%)	1,99,27,252+35,22,431 (+21.5%)	2,00,82,388+1,55,136 (+0.8%)	2,12,04,873+11,22,485 (+5.6%)	1,98,83,372−13,21,501 (−6.2%)
UTI Nifty 50 Index FundUTI Mutual Fund	32,06,946+34,768 (+1.1%)	32,58,207+51,261 (+1.6%)	33,25,558+67,351 (+2.1%)	1,68,65,635+2,37,845 (+1.4%)	1,70,85,326+2,19,691 (+1.3%)	1,75,54,275+4,68,949 (+2.7%)	1,86,42,990+10,88,715 (+6.2%)	1,89,39,176+2,96,186 (+1.6%)	1,92,62,854+3,23,678 (+1.7%)	1,94,76,333+2,13,479 (+1.1%)	1,97,00,767+2,24,434 (+1.2%)	1,97,51,050+50,283 (+0.3%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	32,87,774−34,599 (−1.0%)	33,07,121+19,347 (+0.6%)	33,55,989+48,868 (+1.5%)	1,71,86,390+4,06,445 (+2.4%)	1,76,05,113+4,18,723 (+2.4%)	1,97,21,158+21,16,045 (+12.0%)	1,99,79,166+2,58,008 (+1.3%)	2,02,27,638+2,48,472 (+1.2%)	1,96,36,701−5,90,937 (−2.9%)	1,99,34,250+2,97,549 (+1.5%)	1,97,72,593−1,61,657 (−0.8%)	1,93,65,625−4,06,968 (−2.1%)
Axis Large Cap FundAxis Mutual Fund	44,95,854+17,25,473 (+62.3%)	44,95,854	46,57,116+1,61,262 (+3.6%)	2,32,85,580	2,81,63,781+48,78,201 (+21.0%)	2,81,63,781	2,38,77,304−42,86,477 (−15.2%)	2,38,77,304	2,38,77,304	2,06,84,652−31,92,652 (−13.4%)	1,92,29,121−14,55,531 (−7.0%)	1,92,29,121
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	37,00,000	37,00,000	37,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000
UTI Flexi Cap FundUTI Mutual Fund	44,14,000−1,07,485 (−2.4%)	43,39,700−74,300 (−1.7%)	43,15,000−24,700 (−0.6%)	2,15,18,800−56,200 (−0.3%)	2,08,42,000−6,76,800 (−3.2%)	2,07,86,000−56,000 (−0.3%)	2,07,86,000	2,07,86,000	1,96,90,000−10,96,000 (−5.3%)	1,85,94,000−10,96,000 (−5.6%)	1,84,19,900−1,74,100 (−0.9%)	1,84,19,900
Axis ELSS Tax Saver FundAxis Mutual Fund	19,02,013	19,02,013	22,67,920+3,65,907 (+19.2%)	1,53,40,105+40,00,505 (+35.3%)	1,53,40,105	1,53,40,105	1,53,40,105	1,63,05,775+9,65,670 (+6.3%)	1,70,88,879+7,83,104 (+4.8%)	1,52,28,751−18,60,128 (−10.9%)	1,63,77,590+11,48,839 (+7.5%)	1,79,02,599+15,25,009 (+9.3%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	25,57,510	25,57,510	25,57,510	1,50,00,000+22,12,450 (+17.3%)	1,50,00,000	1,60,00,000+10,00,000 (+6.7%)	1,75,00,000+15,00,000 (+9.4%)	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	35,00,000	35,00,000	35,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000	1,75,00,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	15,04,668Bought again	2,18,70,221+2,03,65,553 (+1,353.5%)	1,84,89,576−33,80,645 (−15.5%)	1,63,53,012−21,36,564 (−11.6%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	33,84,978	33,84,978	33,84,978	1,69,24,890	1,69,24,890	1,69,24,890	1,66,68,811−2,56,079 (−1.5%)	1,66,68,811	1,66,68,811	1,46,43,603−20,25,208 (−12.2%)	1,46,43,603	1,61,43,603+15,00,000 (+10.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	27,37,940+10,554 (+0.4%)	27,72,206+34,266 (+1.3%)	28,04,281+32,075 (+1.2%)	1,41,62,902+1,41,497 (+1.0%)	1,42,98,406+1,35,504 (+1.0%)	1,47,00,444+4,02,038 (+2.8%)	1,56,32,127+9,31,683 (+6.3%)	1,57,63,942+1,31,815 (+0.8%)	1,59,18,105+1,54,163 (+1.0%)	1,59,07,813−10,292 (−0.1%)	1,58,89,748−18,065 (−0.1%)	1,56,53,612−2,36,136 (−1.5%)
Bandhan Value FundBandhan Mutual Fund	20,50,000	20,50,000	20,50,000	1,15,00,000+12,50,000 (+12.2%)	1,15,00,000	1,20,00,000+5,00,000 (+4.4%)	1,25,00,000+5,00,000 (+4.2%)	1,30,00,000+5,00,000 (+4.0%)	1,30,00,000	1,50,00,000+20,00,000 (+15.4%)	1,50,00,000	1,50,00,000
SBI Multicap FundSBI Mutual Fund	46,80,000	46,80,000	46,80,000	2,34,00,000	2,34,00,000	2,34,00,000	2,34,00,000	2,34,00,000	2,34,00,000	1,90,00,000−44,00,000 (−18.8%)	1,50,00,000−40,00,000 (−21.1%)	1,50,00,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	23,89,354−71,200 (−2.9%)	23,89,354	28,38,800+4,49,446 (+18.8%)	1,41,94,000	1,41,94,000	1,41,94,000	1,48,86,000+6,92,000 (+4.9%)	1,48,86,000	1,48,86,000	1,48,86,000	1,48,86,000	1,48,86,000
DSP ELSS Tax Saver FundDSP Mutual Fund	24,73,650−3,93,180 (−13.7%)	24,73,650	22,68,385−2,05,265 (−8.3%)	1,13,41,925	1,13,41,925	1,13,41,925	1,13,41,925	1,31,31,681+17,89,756 (+15.8%)	1,38,95,875+7,64,194 (+5.8%)	1,45,15,766+6,19,891 (+4.5%)	1,45,15,766	1,45,15,766
UTI Large Cap FundUTI Mutual Fund	24,82,409	24,82,409	24,82,409	1,24,12,045	1,40,32,045+16,20,000 (+13.1%)	1,40,32,045	1,40,32,045	1,40,32,045	1,40,32,045	1,40,32,045	1,40,32,045	1,40,32,045
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	26,72,494+2,43,467 (+10.0%)	26,72,494	26,72,494	1,38,62,470+5,00,000 (+3.7%)	1,48,62,470+10,00,000 (+7.2%)	1,48,62,470	1,48,62,470	1,48,62,470	1,48,62,470	1,48,62,470	1,48,62,470	1,35,94,512−12,67,958 (−8.5%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	85,00,000Bought	85,00,000	1,29,69,988+44,69,988 (+52.6%)
SBI Large & Midcap FundSBI Mutual Fund	29,00,000	Sold out	–	–	–	–	–	–	–	–	–	1,28,74,118Bought again
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	79,23,913Bought again	1,27,85,981+48,62,068 (+61.4%)	1,35,85,981+8,00,000 (+6.3%)	1,35,85,981	1,46,11,981+10,26,000 (+7.6%)	1,46,11,981	1,22,81,188−23,30,793 (−16.0%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	18,54,697+17,650 (+1.0%)	18,88,815+34,118 (+1.8%)	19,00,733+11,918 (+0.6%)	96,58,513+1,54,848 (+1.6%)	98,37,604+1,79,091 (+1.9%)	1,01,39,172+3,01,568 (+3.1%)	1,10,76,444+9,37,272 (+9.2%)	1,11,94,076+1,17,632 (+1.1%)	1,13,03,721+1,09,645 (+1.0%)	1,14,11,758+1,08,037 (+1.0%)	1,15,22,374+1,10,616 (+1.0%)	1,14,72,471−49,903 (−0.4%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	15,27,093−2,25,000 (−12.8%)	18,47,927+3,20,834 (+21.0%)	21,13,250+2,65,323 (+14.4%)	1,05,66,250	1,05,66,250	1,21,85,651+16,19,401 (+15.3%)	1,21,85,651	1,21,85,651	1,13,34,321−8,51,330 (−7.0%)	1,13,34,321	1,13,34,321	1,13,34,321
SBI Balanced Advantage FundSBI Mutual Fund	21,36,400	21,36,400	21,36,400	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000	1,06,82,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	18,53,750+95,000 (+5.4%)	18,53,750	18,53,750	92,68,750	93,68,750+1,00,000 (+1.1%)	96,18,750+2,50,000 (+2.7%)	96,18,750	96,18,750	1,02,68,750+6,50,000 (+6.8%)	1,05,68,750+3,00,000 (+2.9%)	1,05,68,750	1,05,68,750
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	14,00,000	14,00,000	14,00,000	75,00,000+5,00,000 (+7.1%)	79,00,000+4,00,000 (+5.3%)	79,00,000	85,00,000+6,00,000 (+7.6%)	90,00,000+5,00,000 (+5.9%)	90,00,000	1,05,00,000+15,00,000 (+16.7%)	1,05,00,000	1,05,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	20,96,007−3,74,226 (−15.2%)	20,96,007	18,94,517−2,01,490 (−9.6%)	94,72,585	94,72,585	94,72,585	94,72,585	1,18,74,019+24,01,434 (+25.4%)	1,26,95,991+8,21,972 (+6.9%)	1,14,86,895−12,09,096 (−9.5%)	1,03,11,331−11,75,564 (−10.2%)	1,03,11,331
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	22,09,803−7,028 (−0.3%)	26,90,237+4,80,434 (+21.7%)	27,47,484+57,247 (+2.1%)	1,37,57,484+20,064 (+0.2%)	1,43,95,543+6,38,059 (+4.6%)	1,21,01,691−22,93,852 (−15.9%)	1,19,53,624−1,48,067 (−1.2%)	1,11,04,528−8,49,096 (−7.1%)	1,02,22,670−8,81,858 (−7.9%)	1,11,47,040+9,24,370 (+9.0%)	1,05,15,509−6,31,531 (−5.7%)	1,00,90,267−4,25,242 (−4.0%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	6,00,000Bought	6,00,000	6,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	40,00,000+10,00,000 (+33.3%)	55,50,144+15,50,144 (+38.8%)	55,50,144	95,50,144+40,00,000 (+72.1%)
SBI Arbitrage FundSBI Mutual Fund	11,20,800−1,34,800 (−10.7%)	9,34,800−1,86,000 (−16.6%)	9,29,600−5,200 (−0.6%)	75,68,000+29,20,000 (+62.8%)	1,05,98,000+30,30,000 (+40.0%)	1,43,72,000+37,74,000 (+35.6%)	1,82,04,000+38,32,000 (+26.7%)	1,00,58,000−81,46,000 (−44.8%)	93,76,000−6,82,000 (−6.8%)	1,33,00,000+39,24,000 (+41.9%)	1,09,94,000−23,06,000 (−17.3%)	93,84,000−16,10,000 (−14.6%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	17,65,683	17,65,683	18,97,275+1,31,592 (+7.5%)	94,86,375	94,86,375	85,68,589−9,17,786 (−9.7%)	81,08,219−4,60,370 (−5.4%)	81,08,219	81,08,219	81,08,219	93,27,249+12,19,030 (+15.0%)	93,27,249
SBI Nifty Index FundSBI Mutual Fund	14,22,314+74,026 (+5.5%)	14,31,491+9,177 (+0.7%)	14,64,711+33,220 (+2.3%)	75,00,870+1,77,315 (+2.4%)	76,06,514+1,05,644 (+1.4%)	80,73,520+4,67,006 (+6.1%)	89,45,692+8,72,172 (+10.8%)	90,40,093+94,401 (+1.1%)	91,59,179+1,19,086 (+1.3%)	92,75,025+1,15,846 (+1.3%)	93,07,060+32,035 (+0.4%)	92,98,342−8,718 (−0.1%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	13,72,121+50,000 (+3.8%)	16,87,121+3,15,000 (+23.0%)	16,87,121	88,35,605+4,00,000 (+4.7%)	88,35,605	88,35,605	88,35,605	88,35,605	88,35,605	91,35,605+3,00,000 (+3.4%)	91,35,605	91,35,605
UTI Value FundUTI Mutual Fund	18,50,000	18,50,000	17,50,000−1,00,000 (−5.4%)	87,50,000	87,50,000	88,00,000+50,000 (+0.6%)	90,00,000+2,00,000 (+2.3%)	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000
HDFC Multi Cap FundHDFC Mutual Fund	13,50,000	13,50,000	13,50,000	67,50,000	67,50,000	67,50,000	67,50,000	67,50,000	67,50,000	67,50,000	75,00,000+7,50,000 (+11.1%)	89,60,211+14,60,211 (+19.5%)
HDFC Arbitrage FundHDFC Mutual Fund	16,25,200−24,800 (−1.5%)	15,09,200−1,16,000 (−7.1%)	15,68,000+58,800 (+3.9%)	78,88,000+48,000 (+0.6%)	76,24,000−2,64,000 (−3.4%)	70,88,000−5,36,000 (−7.0%)	77,58,000+6,70,000 (+9.5%)	65,92,000−11,66,000 (−15.0%)	61,46,000−4,46,000 (−6.8%)	87,92,000+26,46,000 (+43.1%)	87,08,000−84,000 (−1.0%)	87,88,000+80,000 (+0.9%)
DSP Aggressive Hybrid FundDSP Mutual Fund	21,48,818	21,48,818	15,98,006−5,50,812 (−25.6%)	79,90,030	94,03,042+14,13,012 (+17.7%)	1,09,04,784+15,01,742 (+16.0%)	1,09,04,784	1,16,82,353+7,77,569 (+7.1%)	1,16,82,353	1,16,82,353	87,59,965−29,22,388 (−25.0%)	87,59,965
SBI Equity Savings FundSBI Mutual Fund	7,95,400−25,000 (−3.1%)	9,31,400+1,36,000 (+17.1%)	11,79,800+2,48,400 (+26.7%)	58,40,000−59,000 (−1.0%)	58,40,000	58,40,000	54,40,000−4,00,000 (−6.9%)	76,40,000+22,00,000 (+40.4%)	87,38,000+10,98,000 (+14.4%)	87,38,000	87,38,000	87,38,000
Tata Value FundTata Mutual Fund	23,10,360	23,58,000+47,640 (+2.1%)	19,98,000−3,60,000 (−15.3%)	99,90,000	1,00,80,000+90,000 (+0.9%)	1,00,80,000	1,12,50,000+11,70,000 (+11.6%)	1,12,50,000	72,00,000−40,50,000 (−36.0%)	81,00,000+9,00,000 (+12.5%)	87,30,000+6,30,000 (+7.8%)	87,30,000
SBI Flexicap FundSBI Mutual Fund	51,29,500	40,07,500−11,22,000 (−21.9%)	40,07,500	2,00,37,500	2,00,37,500	2,00,37,500	1,17,07,675−83,29,825 (−41.6%)	57,86,500−59,21,175 (−50.6%)	57,86,500	57,86,500	57,86,500	86,24,367+28,37,867 (+49.0%)
SBI Nifty Bank ETFSBI Mutual Fund	16,99,970−38,493 (−2.2%)	16,95,094−4,876 (−0.3%)	17,01,827+6,733 (+0.4%)	86,21,876+1,12,741 (+1.3%)	89,05,833+2,83,957 (+3.3%)	92,92,793+3,86,960 (+4.4%)	92,34,097−58,696 (−0.6%)	93,64,750+1,30,653 (+1.4%)	87,54,759−6,09,991 (−6.5%)	87,31,468−23,291 (−0.3%)	88,20,532+89,064 (+1.0%)	86,00,250−2,20,282 (−2.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	46,34,000−10,97,600 (−19.2%)	69,58,800+23,24,800 (+50.2%)	70,40,000+81,200 (+1.2%)	2,92,44,000−59,56,000 (−16.9%)	2,70,42,000−22,02,000 (−7.5%)	3,49,10,000+78,68,000 (+29.1%)	3,89,68,000+40,58,000 (+11.6%)	1,65,84,000−2,23,84,000 (−57.4%)	2,69,72,000+1,03,88,000 (+62.6%)	3,89,82,000+1,20,10,000 (+44.5%)	1,66,98,000−2,22,84,000 (−57.2%)	84,84,000−82,14,000 (−49.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,82,769	16,82,769	16,82,769	84,13,845	84,13,845	84,13,845	84,13,845	84,13,845	84,13,845	84,13,845	84,13,845	84,13,845
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,02,400+2,46,000 (+15.8%)	20,03,200+2,00,800 (+11.1%)	20,04,000+800 (0.0%)	1,07,24,000+7,04,000 (+7.0%)	1,00,04,000−7,20,000 (−6.7%)	98,08,000−1,96,000 (−2.0%)	1,19,64,000+21,56,000 (+22.0%)	98,46,000−21,18,000 (−17.7%)	99,16,000+70,000 (+0.7%)	1,01,02,000+1,86,000 (+1.9%)	1,00,80,000−22,000 (−0.2%)	83,52,000−17,28,000 (−17.1%)
360 ONE Focused Fund360 One Mutual Fund	–	–	–	–	49,45,217Bought	49,45,217	66,92,757+17,47,540 (+35.3%)	72,03,306+5,10,549 (+7.6%)	55,68,822−16,34,484 (−22.7%)	46,76,145−8,92,677 (−16.0%)	46,76,145	79,04,927+32,28,782 (+69.1%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	11,58,132	11,58,132	Sold out	23,50,000Bought again	81,46,888+57,96,888 (+246.7%)	91,46,888+10,00,000 (+12.3%)	91,46,888	1,22,96,888+31,50,000 (+34.4%)	1,22,96,888	1,22,96,888	1,11,76,888−11,20,000 (−9.1%)	78,34,000−33,42,888 (−29.9%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	49,00,000Bought again	59,00,000+10,00,000 (+20.4%)	88,00,000+29,00,000 (+49.2%)	92,51,783+4,51,783 (+5.1%)	1,48,41,241+55,89,458 (+60.4%)	1,55,91,416+7,50,175 (+5.1%)	1,27,91,416−28,00,000 (−18.0%)	74,79,955−53,11,461 (−41.5%)
HDFC Childrens FundHDFC Mutual Fund	13,50,000	13,50,000	13,50,000	67,50,000	67,50,000	67,50,000	74,50,000+7,00,000 (+10.4%)	74,50,000	74,50,000	74,50,000	74,50,000	74,50,000
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	13,50,000	13,50,000	14,50,000+1,00,000 (+7.4%)	72,50,000	72,50,000	72,50,000	72,50,000	72,50,000	72,50,000	72,50,000	72,50,000	72,50,000
Nippon India Banking & Financial Services FundNippon India Mutual Fund	9,64,574	10,14,574+50,000 (+5.2%)	10,14,574	50,72,870	58,72,870+8,00,000 (+15.8%)	68,72,870+10,00,000 (+17.0%)	68,72,870	68,72,870	71,72,870+3,00,000 (+4.4%)	71,72,870	71,72,870	71,72,870
UTI Nifty Bank ETFUTI Mutual Fund	16,23,696+31,707 (+2.0%)	16,52,483+28,787 (+1.8%)	16,68,893+16,410 (+1.0%)	86,30,311+2,85,846 (+3.4%)	89,01,084+2,70,773 (+3.1%)	91,43,936+2,42,852 (+2.7%)	85,47,958−5,95,978 (−6.5%)	81,77,527−3,70,431 (−4.3%)	74,50,390−7,27,137 (−8.9%)	74,41,928−8,462 (−0.1%)	73,01,821−1,40,107 (−1.9%)	70,39,747−2,62,074 (−3.6%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	57,00,000+7,00,000 (+14.0%)	57,00,000	62,00,000+5,00,000 (+8.8%)	70,00,000+8,00,000 (+12.9%)	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
SBI Children's Fund - InvestmentSBI Mutual Fund	5,00,000	5,00,000	5,00,000	25,00,000	25,00,000	25,00,000	25,00,000	70,00,000+45,00,000 (+180.0%)	70,00,000	70,00,000	70,00,000	70,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,53,682−93,054 (−8.1%)	10,53,682	10,53,682	53,26,257+57,847 (+1.1%)	53,26,257	56,06,257+2,80,000 (+5.3%)	64,69,499+8,63,242 (+15.4%)	66,02,513+1,33,014 (+2.1%)	66,02,513	69,82,513+3,80,000 (+5.8%)	69,82,513	69,62,513−20,000 (−0.3%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	13,26,625+7,490 (+0.6%)	13,44,178+17,553 (+1.3%)	13,41,235−2,943 (−0.2%)	67,31,081+24,906 (+0.4%)	67,98,055+66,974 (+1.0%)	68,27,385+29,330 (+0.4%)	68,83,753+56,368 (+0.8%)	69,00,472+16,719 (+0.2%)	68,60,944−39,528 (−0.6%)	68,60,588−356 (0.0%)	68,54,021−6,567 (−0.1%)	68,23,581−30,440 (−0.4%)
SBI Nifty Private Bank ETFSBI Mutual Fund	4,84,582−913 (−0.2%)	4,85,136+554 (+0.1%)	4,00,972−84,164 (−17.4%)	11,09,352−8,95,508 (−44.7%)	18,57,199+7,47,847 (+67.4%)	20,84,883+2,27,684 (+12.3%)	20,98,081+13,198 (+0.6%)	20,91,118−6,963 (−0.3%)	32,95,169+12,04,051 (+57.6%)	32,80,054−15,115 (−0.5%)	50,07,505+17,27,451 (+52.7%)	67,98,149+17,90,644 (+35.8%)
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	66,96,701Bought	66,96,701	66,96,701	66,96,701	66,96,701	66,96,701
Nippon India Value FundNippon India Mutual Fund	10,30,000+3,00,000 (+41.1%)	13,30,000+3,00,000 (+29.1%)	13,30,000	66,50,000	66,50,000	66,50,000	66,50,000	66,50,000	66,50,000	66,50,000	66,50,000	66,50,000
Invesco India Contra FundInvesco Mutual Fund	16,36,532	16,36,532	16,36,532	72,53,647−9,29,013 (−11.4%)	72,53,647	72,53,647	72,53,647	72,53,647	72,53,647	66,04,243−6,49,404 (−9.0%)	66,04,243	66,04,243
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	44,00,000Bought	44,00,000	44,00,000	44,00,000	44,00,000	66,00,000+22,00,000 (+50.0%)
Helios Flexi Cap FundHelios Mutual Fund	4,47,281	4,47,281	6,74,760+2,27,479 (+50.9%)	37,14,800+3,41,000 (+10.1%)	37,14,800	37,14,800	37,14,800	37,14,800	Sold out	–	–	63,60,100Bought again
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	11,62,985	11,62,985	11,62,985	58,14,925	58,14,925	60,89,925+2,75,000 (+4.7%)	60,89,925	60,89,925	60,89,925	60,89,925	60,89,925	60,89,925
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	13,54,385+16,196 (+1.2%)	13,53,519−866 (−0.1%)	13,50,912−2,607 (−0.2%)	68,77,974+1,23,414 (+1.8%)	69,46,954+68,980 (+1.0%)	71,59,120+2,12,166 (+3.1%)	72,20,455+61,335 (+0.9%)	72,79,169+58,714 (+0.8%)	71,92,390−86,779 (−1.2%)	72,32,742+40,352 (+0.6%)	72,04,347−28,395 (−0.4%)	59,64,943−12,39,404 (−17.2%)
Bandhan Flexi Cap FundBandhan Mutual Fund	11,50,000	11,50,000	11,90,000+40,000 (+3.5%)	60,00,000+50,000 (+0.8%)	60,00,000	65,00,000+5,00,000 (+8.3%)	67,00,000+2,00,000 (+3.1%)	67,00,000	73,00,000+6,00,000 (+9.0%)	78,00,000+5,00,000 (+6.9%)	69,00,000−9,00,000 (−11.5%)	58,00,000−11,00,000 (−15.9%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	11,86,052−1,878 (−0.2%)	11,86,000−52 (0.0%)	12,00,869+14,869 (+1.3%)	62,36,104+2,31,759 (+3.9%)	64,12,213+1,76,109 (+2.8%)	62,89,790−1,22,423 (−1.9%)	62,92,125+2,335 (0.0%)	60,74,960−2,17,165 (−3.5%)	59,16,946−1,58,014 (−2.6%)	59,72,017+55,071 (+0.9%)	59,93,199+21,182 (+0.4%)	57,63,443−2,29,756 (−3.8%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	6,26,998	5,06,998−1,20,000 (−19.1%)	2,64,914−2,42,084 (−47.8%)	13,24,570	14,24,570+1,00,000 (+7.6%)	14,24,570	25,03,472+10,78,902 (+75.7%)	40,50,000+15,46,528 (+61.8%)	43,00,000+2,50,000 (+6.2%)	50,31,156+7,31,156 (+17.0%)	57,00,000+6,68,844 (+13.3%)	57,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,00,831	5,00,831	5,00,831	25,04,155	25,04,155	33,24,155+8,20,000 (+32.8%)	33,24,155	33,24,155	36,24,155+3,00,000 (+9.0%)	36,24,155	48,14,155+11,90,000 (+32.8%)	51,94,155+3,80,000 (+7.9%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	10,33,000	10,33,000	10,33,000	51,65,000	51,65,000	51,65,000	51,65,000	51,65,000	51,65,000	51,65,000	51,65,000	51,65,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	10,00,000Bought again	23,50,000+13,50,000 (+135.0%)	23,50,000	34,00,000+10,50,000 (+44.7%)	45,50,000+11,50,000 (+33.8%)	51,50,000+6,00,000 (+13.2%)	51,50,000	51,50,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,00,000	3,00,000	5,00,000+2,00,000 (+66.7%)	35,00,000+10,00,000 (+40.0%)	50,00,000+15,00,000 (+42.9%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
UTI Multi Asset Allocation FundUTI Mutual Fund	2,82,641−1,07,690 (−27.6%)	2,81,571−1,070 (−0.4%)	1,94,098−87,473 (−31.1%)	9,70,490	10,00,490+30,000 (+3.1%)	13,09,840+3,09,350 (+30.9%)	33,19,571+20,09,731 (+153.4%)	49,93,006+16,73,435 (+50.4%)	49,93,006	49,93,006	50,04,306+11,300 (+0.2%)	49,99,306−5,000 (−0.1%)
HDFC Nifty Bank ETFHDFC Mutual Fund	11,83,041−4,088 (−0.3%)	11,85,247+2,206 (+0.2%)	11,95,539+10,292 (+0.9%)	61,21,238+1,43,543 (+2.4%)	63,99,545+2,78,307 (+4.6%)	66,31,121+2,31,576 (+3.6%)	65,81,374−49,747 (−0.8%)	67,19,364+1,37,990 (+2.1%)	56,10,188−11,09,176 (−16.5%)	53,76,912−2,33,276 (−4.2%)	50,91,037−2,85,875 (−5.3%)	49,68,749−1,22,288 (−2.4%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	9,93,641	9,93,641	9,93,641	49,68,205	49,68,205	49,68,205	49,68,205	49,68,205	49,68,205	49,68,205	49,68,205	49,68,205

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.