Larsen & Toubro mutual fund holdings

NSE: LTBSE: 500510ConstructionLarge Cap

Larsen & Toubro Limited · Face value ₹2 · Listed Apr 1965 on BSE, Jun 2004 on NSE

₹3,801.30₹136.20 (3.72%)BSE ₹3,805.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹3,665.10.

28 Oct: open ₹3,820.00, high ₹3,894.00, low ₹3,770.00

52-week range of traded prices to 28 Oct 2026

₹3,288.10Low, 23 Mar 2026₹4,440.00High, 24 Feb 2026

Market cap: ₹5,23,019 Cr8th largest listed
P/E: 29.28
P/B: 4.63
Dividend yield: 1.00%
ROE: 16.7%
ROCE: 9.2%
Debt to equity: 1.02
Volume, NSE: 61,74,49050.9% delivered

596 mutual funds from 50 fund houses held Larsen & Toubro at the end of Sep 2026, each fund counted once across its plans: ₹99,444 Cr between them , 19.23% of the company's shares.

Mutual funds holding Larsen & Toubro, Sep 2026

Largest holding first.

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

Funds holding it
Value held, ₹ crore

Fund
SBI Nifty 50 ETFSBI Mutual Fund	2,27,01,787	4.20%	₹8,535.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,57,14,504	5.11%	₹5,901.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	88,78,007	3.08%	₹3,338.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	77,85,499	4.20%	₹2,927.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	77,51,556	3.82%	₹2,914.6 Cr
SBI Large Cap FundSBI Mutual Fund	74,00,000	5.31%	₹2,782.4 Cr
UTI BSE Sensex ETFUTI Mutual Fund	74,04,848	5.11%	₹2,780.6 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	72,87,963	4.20%	₹2,740.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	68,79,083	2.52%	₹2,586.5 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	51,53,000	2.25%	₹1,937.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	50,00,000	3.54%	₹1,880.0 Cr
Nippon India Large Cap FundNippon India Mutual Fund	49,47,774	3.63%	₹1,860.4 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	47,78,614	4.20%	₹1,796.8 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	42,97,715	5.11%	₹1,613.8 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	39,56,855	15.59%	₹1,485.8 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	37,75,649	5.11%	₹1,417.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	35,60,922	1.86%	₹1,338.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	32,77,711	3.46%	₹1,232.4 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	31,39,467	4.21%	₹1,180.4 Cr
SBI Balanced Advantage FundSBI Mutual Fund	26,30,925	2.44%	₹989.2 Cr
Axis Large Cap FundAxis Mutual Fund	25,33,670	3.26%	₹952.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	24,94,471	1.74%	₹937.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	24,88,172	4.21%	₹935.6 Cr
Invesco India Contra FundInvesco Mutual Fund	24,77,814	4.84%	₹931.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	24,76,538	2.55%	₹931.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	24,19,403	1.59%	₹909.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	23,25,000	3.13%	₹874.2 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	22,68,231	2.84%	₹852.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	21,73,976	2.70%	₹817.4 Cr
HDFC Large Cap FundHDFC Mutual Fund	19,66,227	1.98%	₹739.3 Cr
SBI Flexicap FundSBI Mutual Fund	19,52,097	3.32%	₹734.0 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	18,50,000	2.27%	₹695.6 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	18,49,010	3.82%	₹695.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	18,38,296	0.82%	₹691.2 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	18,23,571	4.20%	₹685.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	17,81,972	4.50%	₹670.0 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	17,42,992	4.11%	₹655.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	17,14,029	1.50%	₹644.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	15,07,451	4.20%	₹566.8 Cr
SBI Nifty Index FundSBI Mutual Fund	14,77,989	4.21%	₹555.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	12,06,749	2.14%	₹453.7 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	11,95,316	1.48%	₹449.4 Cr
UTI Large Cap FundUTI Mutual Fund	11,77,988	3.87%	₹442.9 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	11,76,819	5.38%	₹442.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	11,50,275	1.61%	₹432.5 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	11,14,337	5.33%	₹419.0 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	11,09,346	3.97%	₹417.1 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	10,84,087	5.11%	₹407.1 Cr
SBI Arbitrage FundSBI Mutual Fund	10,70,300	0.87%	₹402.4 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	10,58,270	3.11%	₹397.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	10,54,370	0.78%	₹396.4 Cr
Invesco India Focused FundInvesco Mutual Fund	10,47,049	6.32%	₹393.7 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	10,37,645	3.03%	₹390.2 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	10,17,682	1.37%	₹382.6 Cr
SBI Contra FundSBI Mutual Fund	10,05,000	0.84%	₹377.9 Cr
HDFC Childrens FundHDFC Mutual Fund	9,84,667	3.58%	₹370.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	9,28,612	5.06%	₹349.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,80,312	1.99%	₹331.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	8,74,577	1.34%	₹328.8 Cr
DSP Large Cap FundDSP Mutual Fund	8,36,626	4.74%	₹314.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	8,31,446	3.88%	₹312.6 Cr
HSBC Value FundHSBC Mutual Fund	8,19,690	2.10%	₹308.2 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	7,86,761	3.36%	₹295.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	7,43,119	3.42%	₹279.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	7,33,621	1.68%	₹275.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,30,535	0.96%	₹274.7 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	7,25,000	9.02%	₹272.6 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	7,17,322	4.62%	₹269.7 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	7,11,782	1.97%	₹267.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,09,133	4.26%	₹266.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	7,03,850	1.78%	₹264.6 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	6,81,300	1.02%	₹256.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	6,46,193	2.64%	₹243.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	6,31,346	1.59%	₹237.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	6,28,277	1.52%	₹236.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,20,000	2.15%	₹233.1 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	6,12,746	3.07%	₹230.4 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,08,992	3.31%	₹229.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	6,00,075	1.31%	₹225.6 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	6,00,000	2.88%	₹225.6 Cr
SBI Infrastructure FundSBI Mutual Fund	6,00,000	4.80%	₹225.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,88,175	0.29%	₹221.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	5,83,380	4.20%	₹219.4 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	5,57,668	4.20%	₹209.7 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	5,55,709	4.19%	₹208.9 Cr
Bandhan Value FundBandhan Mutual Fund	5,50,000	2.18%	₹206.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	5,48,815	2.89%	₹206.4 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	5,40,000	8.70%	₹203.0 Cr
HDFC Value FundHDFC Mutual Fund	5,25,000	2.46%	₹197.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	5,19,809	3.02%	₹195.4 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,97,562	2.96%	₹187.1 Cr
UTI Infrastructure FundUTI Mutual Fund	4,77,110	8.82%	₹179.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	4,75,000	0.92%	₹178.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,67,104	3.23%	₹175.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,62,000	0.49%	₹173.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,60,017	1.81%	₹173.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	4,59,870	1.97%	₹172.9 Cr
Nippon India Value FundNippon India Mutual Fund	4,58,547	2.03%	₹172.4 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	4,54,456	2.75%	₹170.9 Cr
HSBC Infrastructure FundHSBC Mutual Fund	4,42,100	6.99%	₹166.2 Cr
HDFC Equity Savings FundHDFC Mutual Fund	4,37,325	2.97%	₹164.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	4,36,322	4.21%	₹164.1 Cr
Axis Multicap FundAxis Mutual Fund	4,31,896	1.36%	₹162.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	4,26,117	2.00%	₹160.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	4,21,000	7.03%	₹158.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	4,00,000	2.28%	₹150.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	4,00,000	2.26%	₹150.4 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	4,00,000	2.48%	₹150.4 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	3,87,951	4.21%	₹145.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,80,647	0.69%	₹143.1 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	3,77,734	1.31%	₹142.0 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,70,000	2.64%	₹139.1 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,65,925	0.54%	₹137.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	3,63,275	4.20%	₹136.6 Cr
Tata Large & Mid Cap FundTata Mutual Fund	3,63,164	1.88%	₹136.5 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	3,63,062	0.79%	₹136.5 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,60,000	2.62%	₹135.4 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,56,581	1.85%	₹134.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	3,54,769	4.00%	₹133.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	3,54,563	4.20%	₹133.3 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	3,52,147	2.99%	₹132.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	3,50,000	1.85%	₹131.6 Cr
Tata Infrastructure FundTata Mutual Fund	3,49,889	6.64%	₹131.6 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	3,45,547	2.50%	₹129.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,44,864	3.70%	₹129.7 Cr
UTI Value FundUTI Mutual Fund	3,39,578	1.41%	₹127.7 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,30,409	4.72%	₹124.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,27,332	1.33%	₹123.1 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,24,025	3.16%	₹121.8 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	3,19,853	8.08%	₹120.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	3,17,357	2.37%	₹119.3 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	3,14,899	3.86%	₹118.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,10,673	1.71%	₹116.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	3,10,050	1.12%	₹116.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	3,10,000	0.47%	₹116.6 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,00,000	4.88%	₹112.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,98,798	4.21%	₹112.3 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	2,92,261	4.03%	₹109.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,86,515	4.06%	₹107.7 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	2,83,500	4.32%	₹106.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,80,000	3.60%	₹105.3 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,77,730	3.64%	₹104.4 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	2,72,794	9.82%	₹102.6 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,70,119	3.17%	₹101.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,69,221	1.78%	₹101.2 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	2,67,797	2.36%	₹100.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,62,177	2.95%	₹98.6 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	2,57,775	1.47%	₹96.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,56,714	1.51%	₹96.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,52,190	0.96%	₹94.8 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	2,50,000	8.54%	₹94.0 Cr
HSBC Large Cap FundHSBC Mutual Fund	2,50,000	5.36%	₹94.0 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,44,858	1.22%	₹92.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,43,250	0.64%	₹91.5 Cr
Tata Flexi Cap FundTata Mutual Fund	2,40,500	2.62%	₹90.4 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,36,845	2.86%	₹89.1 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	2,36,500	4.61%	₹88.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,36,403	1.93%	₹88.9 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	2,36,481	5.10%	₹88.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,33,031	2.21%	₹87.6 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,32,425	1.56%	₹87.4 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,30,000	2.98%	₹86.5 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	2,28,620	1.50%	₹86.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,27,000	1.95%	₹85.4 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	2,26,897	2.89%	₹85.3 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,19,651	8.97%	₹82.6 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	2,18,018	5.88%	₹82.0 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,14,328	1.50%	₹80.6 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,14,072	1.08%	₹80.5 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,14,070	2.20%	₹80.5 Cr
Axis Business Cycles FundAxis Mutual Fund	2,05,760	3.79%	₹77.4 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,00,740	5.05%	₹75.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,00,246	1.01%	₹75.3 Cr
HSBC Focused FundHSBC Mutual Fund	2,00,000	4.30%	₹75.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,98,000	8.07%	₹74.4 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,97,611	1.47%	₹74.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,88,222	2.29%	₹70.8 Cr
Tata Business Cycle FundTata Mutual Fund	1,87,454	2.92%	₹70.5 Cr
LIC MF Large Cap FundLIC Mutual Fund	1,87,361	5.41%	₹70.4 Cr
UTI Retirement FundUTI Mutual Fund	1,86,774	1.53%	₹70.2 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,81,918	4.20%	₹68.4 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,80,930	3.53%	₹68.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,80,384	3.41%	₹67.8 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,80,375	2.52%	₹67.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,80,075	1.17%	₹67.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,79,174	3.21%	₹67.4 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	1,72,652	9.83%	₹64.9 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,72,473	1.30%	₹64.8 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,72,288	3.53%	₹64.8 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,71,729	4.70%	₹64.6 Cr
Tata Focused FundTata Mutual Fund	1,70,000	3.93%	₹63.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,68,875	1.78%	₹63.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,66,441	1.62%	₹62.6 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,65,175	2.24%	₹62.1 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,61,743	0.65%	₹60.8 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,60,407	4.42%	₹60.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,60,000	0.81%	₹60.2 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,58,482	4.20%	₹59.6 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,58,116	4.87%	₹59.5 Cr
DSP Business Cycle FundDSP Mutual Fund	1,56,130	3.98%	₹58.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,50,000	2.30%	₹56.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	1,50,000	1.42%	₹56.4 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,49,275	0.72%	₹56.1 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,47,990	2.13%	₹55.6 Cr
DSP Equity Savings FundDSP Mutual Fund	1,46,300	1.78%	₹55.0 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,45,000	1.98%	₹54.5 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,43,866	1.26%	₹54.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,38,299	0.93%	₹52.0 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,36,450	1.39%	₹51.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,35,989	1.92%	₹51.1 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,35,584	3.21%	₹51.0 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,35,072	1.60%	₹50.8 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	1,34,613	5.28%	₹50.6 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,34,537	1.98%	₹50.6 Cr
Bandhan Focused FundBandhan Mutual Fund	1,33,366	2.40%	₹50.1 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,30,500	3.51%	₹49.1 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,27,948	2.15%	₹48.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,27,900	3.96%	₹48.1 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,27,443	4.87%	₹47.9 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,26,359	2.98%	₹47.5 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,26,000	3.96%	₹47.4 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,24,519	4.21%	₹46.8 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,24,000	2.06%	₹46.6 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,20,000	7.79%	₹45.1 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,19,236	2.87%	₹44.8 Cr
Sundaram Small Cap FundSundaram Mutual Fund	1,19,155	1.09%	₹44.8 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	1,18,789	5.10%	₹44.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	1,17,504	4.20%	₹44.2 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,17,148	2.30%	₹44.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	1,17,123	4.21%	₹44.0 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,17,000	2.50%	₹44.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,15,231	1.52%	₹43.3 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,15,000	1.47%	₹43.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,13,534	1.53%	₹42.7 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,11,828	3.47%	₹42.0 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	1,11,113	4.21%	₹41.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,09,025	1.19%	₹41.0 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,08,804	1.95%	₹40.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,08,055	2.86%	₹40.6 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,08,000	3.43%	₹40.6 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,03,455	2.99%	₹38.9 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,00,000	1.21%	₹37.6 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000	2.55%	₹37.6 Cr
Sundaram Value FundSundaram Mutual Fund	1,00,000	3.09%	₹37.6 Cr
Tata Large Cap FundTata Mutual Fund	1,00,000	1.47%	₹37.6 Cr
UTI Multi Cap FundUTI Mutual Fund	1,00,000	1.78%	₹37.6 Cr
Axis Value FundAxis Mutual Fund	99,820	2.04%	₹37.5 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	97,429	1.74%	₹36.6 Cr
Union Multicap FundUnion Mutual Fund	97,344	2.41%	₹36.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	96,775	0.12%	₹36.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	95,900	1.88%	₹36.1 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	95,000	3.88%	₹35.7 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	94,597	4.21%	₹35.6 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	94,001	2.02%	₹35.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	92,047	2.37%	₹34.6 Cr
LIC MF Infrastructure FundLIC Mutual Fund	91,862	2.99%	₹34.5 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	91,563	5.09%	₹34.4 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	91,234	4.21%	₹34.3 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	90,084	1.99%	₹33.9 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	90,071	3.59%	₹33.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	90,000	1.03%	₹33.8 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	88,854	0.93%	₹33.4 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	88,483	2.03%	₹33.3 Cr
ITI Flexi Cap FundITI Mutual Fund	87,563	2.07%	₹32.9 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	83,902	3.04%	₹31.5 Cr
DSP Arbitrage FundDSP Mutual Fund	83,650	0.47%	₹31.5 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	83,500	3.12%	₹31.4 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	83,300	0.55%	₹31.3 Cr
Tata Dividend Yield FundTata Mutual Fund	82,589	2.80%	₹31.1 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	81,000	2.23%	₹30.5 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	81,000	4.45%	₹30.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	80,942	2.02%	₹30.4 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	80,901	3.03%	₹30.4 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	79,631	2.06%	₹29.9 Cr
DSP Value FundDSP Mutual Fund	79,095	1.34%	₹29.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	78,754	0.70%	₹29.6 Cr
Groww Multicap FundGroww Mutual Fund	78,607	1.75%	₹29.6 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	78,116	3.39%	₹29.4 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	77,532	11.94%	₹29.2 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	76,500	5.53%	₹28.8 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	76,111	4.25%	₹28.6 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	75,000	1.84%	₹28.2 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	73,923	1.98%	₹27.8 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	72,791	4.19%	₹27.4 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	72,180	5.60%	₹27.1 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	71,479	12.61%	₹26.8 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	71,330	1.71%	₹26.8 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	71,092	2.22%	₹26.7 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	70,000	0.85%	₹26.3 Cr
JM Value FundJM Financial Mutual Fund	70,000	3.38%	₹26.3 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	69,311	5.11%	₹26.0 Cr
Axis Quant FundAxis Mutual Fund	69,000	3.38%	₹25.9 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	68,928	1.99%	₹25.9 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	68,425	1.88%	₹25.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	67,871	0.28%	₹25.5 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	67,500	4.29%	₹25.4 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	67,000	4.73%	₹25.2 Cr
Tata Housing Opportunities FundTata Mutual Fund	66,842	5.57%	₹25.1 Cr
HSBC Business Cycles FundHSBC Mutual Fund	66,500	2.12%	₹25.0 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	65,169	2.96%	₹24.5 Cr
ITI Multi Cap FundITI Mutual Fund	64,973	1.63%	₹24.4 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	62,653	3.38%	₹23.6 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	62,597	2.42%	₹23.5 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	62,320	1.11%	₹23.4 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	60,158	2.91%	₹22.6 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	60,000	2.63%	₹22.6 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	59,837	2.24%	₹22.5 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	59,677	3.47%	₹22.4 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	59,539	1.85%	₹22.4 Cr
Bandhan Contra FundBandhan Mutual Fund	59,531	1.31%	₹22.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	59,461	1.30%	₹22.4 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	58,500	4.11%	₹22.0 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	56,132	11.92%	₹21.1 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	54,352	4.07%	₹20.4 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	53,924	1.67%	₹20.3 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	52,923	2.80%	₹19.9 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	52,599	1.99%	₹19.8 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	52,116	0.98%	₹19.6 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	51,700	2.01%	₹19.4 Cr
UTI Equity Savings FundUTI Mutual Fund	50,215	2.35%	₹18.9 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	50,053	1.57%	₹18.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	50,000	0.64%	₹18.8 Cr
UTI Children's Equity FundUTI Mutual Fund	49,896	1.76%	₹18.8 Cr
Tata BSE Sensex Index FundTata Mutual Fund	49,542	5.11%	₹18.6 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	48,721	1.36%	₹18.3 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	48,000	2.00%	₹18.0 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	47,000	2.33%	₹17.7 Cr
Union Business Cycle FundUnion Mutual Fund	46,676	3.62%	₹17.6 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	46,108	1.77%	₹17.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	45,950	2.10%	₹17.3 Cr
ITI Focused FundITI Mutual Fund	45,721	2.83%	₹17.2 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	45,305	3.37%	₹17.0 Cr
Axis Children's FundAxis Mutual Fund	44,786	1.95%	₹16.8 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	44,733	2.29%	₹16.8 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	43,227	2.39%	₹16.3 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	42,798	2.46%	₹16.1 Cr
Axis Equity Savings FundAxis Mutual Fund	42,764	1.88%	₹16.1 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	42,484	0.71%	₹16.0 Cr
ITI Large Cap FundITI Mutual Fund	41,720	4.45%	₹15.7 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	41,477	3.41%	₹15.6 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	41,469	4.20%	₹15.6 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	41,324	2.67%	₹15.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	40,472	0.35%	₹15.2 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	40,400	1.54%	₹15.2 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	39,197	5.11%	₹14.7 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	38,634	4.21%	₹14.5 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	38,000	1.93%	₹14.3 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	37,141	0.59%	₹14.0 Cr
Tata Arbitrage FundTata Mutual Fund	36,400	0.06%	₹13.7 Cr
Union Large & Midcap FundUnion Mutual Fund	35,959	1.40%	₹13.5 Cr
ITI Large & Midcap FundITI Mutual Fund	35,698	1.94%	₹13.4 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	35,670	2.01%	₹13.4 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	35,175	2.46%	₹13.2 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	34,650	0.95%	₹13.0 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	34,650	5.11%	₹13.0 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	33,515	1.85%	₹12.6 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	33,431	2.94%	₹12.6 Cr
JM Focused FundJM Financial Mutual Fund	33,007	4.53%	₹12.4 Cr
Union Balanced Advantage FundUnion Mutual Fund	31,700	1.03%	₹11.9 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	31,563	4.21%	₹11.9 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	31,500	0.98%	₹11.8 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	31,400	1.34%	₹11.8 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	31,197	0.93%	₹11.7 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	30,454	2.91%	₹11.5 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	30,439	3.41%	₹11.4 Cr
Tata Childrens FundTata Mutual Fund	30,000	3.60%	₹11.3 Cr
Union Flexi Cap FundUnion Mutual Fund	30,000	0.49%	₹11.3 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	29,944	1.01%	₹11.3 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	29,639	4.22%	₹11.1 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	28,200	7.43%	₹10.6 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	27,500	2.67%	₹10.3 Cr
JM Large Cap FundJM Financial Mutual Fund	27,400	2.90%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	27,125	1.99%	₹10.2 Cr
Union Largecap FundUnion Mutual Fund	27,000	2.49%	₹10.2 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	26,050	1.24%	₹9.79 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	25,022	5.13%	₹9.40 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	24,993	5.11%	₹9.39 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	24,903	0.16%	₹9.36 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	24,900	1.43%	₹9.36 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	24,850	0.36%	₹9.34 Cr
Groww Largecap FundGroww Mutual Fund	24,801	7.03%	₹9.33 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	24,400	2.03%	₹9.17 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	24,054	1.74%	₹9.04 Cr
Union Focused FundUnion Mutual Fund	24,000	2.09%	₹9.02 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	23,748	3.41%	₹8.93 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	23,109	1.70%	₹8.69 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	23,000	1.16%	₹8.65 Cr
DSP Nifty 50 ETFDSP Mutual Fund	22,966	4.20%	₹8.64 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	22,624	1.11%	₹8.51 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	21,820	2.86%	₹8.20 Cr
Union Value FundUnion Mutual Fund	21,700	2.16%	₹8.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	21,510	2.32%	₹8.08 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	21,400	1.44%	₹8.05 Cr
Bank of India Large Cap FundBank of India Mutual Fund	20,800	3.46%	₹7.82 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	20,706	2.19%	₹7.79 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	20,704	4.88%	₹7.77 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	20,650	3.13%	₹7.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	20,428	1.69%	₹7.68 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	19,319	2.32%	₹7.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	19,145	2.30%	₹7.20 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	18,950	0.98%	₹7.13 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	18,674	1.51%	₹7.02 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	18,400	2.54%	₹6.92 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	18,287	1.84%	₹6.88 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	18,273	1.64%	₹6.87 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	18,261	1.54%	₹6.87 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	18,218	2.29%	₹6.85 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	18,000	2.53%	₹6.77 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	18,000	2.56%	₹6.77 Cr
Axis Arbitrage FundAxis Mutual Fund	17,500	0.06%	₹6.58 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	17,500	0.69%	₹6.58 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	17,305	0.80%	₹6.51 Cr
Taurus Ethical FundTaurus Mutual Fund	17,163	1.52%	₹6.44 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	17,000	2.68%	₹6.39 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	16,542	4.10%	₹6.22 Cr
Axis BSE Sensex ETFAxis Mutual Fund	16,481	5.11%	₹6.19 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	16,300	1.37%	₹6.13 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	16,190	4.21%	₹6.09 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	15,535	1.27%	₹5.84 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	15,409	0.39%	₹5.79 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	15,389	0.36%	₹5.79 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	15,247	2.97%	₹5.73 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	15,113	2.86%	₹5.68 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	15,100	1.18%	₹5.68 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	15,072	1.70%	₹5.67 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	14,955	1.74%	₹5.62 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	14,953	3.41%	₹5.62 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	14,875	0.33%	₹5.59 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	14,800	0.07%	₹5.56 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	14,700	0.24%	₹5.53 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	14,447	2.02%	₹5.43 Cr
UTI Arbitrage FundUTI Mutual Fund	14,350	0.05%	₹5.40 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	14,348	4.20%	₹5.39 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	14,346	0.91%	₹5.39 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	14,097	1.99%	₹5.30 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	13,916	8.01%	₹5.23 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	13,661	0.99%	₹5.14 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	13,648	3.41%	₹5.13 Cr
Navi Large & Midcap FundNavi Mutual Fund	13,500	1.74%	₹5.08 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	13,355	1.95%	₹5.02 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	13,115	1.70%	₹4.93 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,709	1.71%	₹4.78 Cr
Helios Arbitrage FundHelios Mutual Fund	12,425	3.51%	₹4.67 Cr
Navi Flexi Cap FundNavi Mutual Fund	12,000	1.58%	₹4.51 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	11,957	2.32%	₹4.49 Cr
HSBC Equity Savings FundHSBC Mutual Fund	11,825	0.29%	₹4.45 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	11,733	5.08%	₹4.41 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	11,582	4.96%	₹4.35 Cr
SBI Equity Savings FundSBI Mutual Fund	11,200	0.08%	₹4.21 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	11,172	1.75%	₹4.20 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	10,505	1.99%	₹3.95 Cr
Bandhan Retirement FundBandhan Mutual Fund	10,500	2.26%	₹3.95 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	10,445	1.58%	₹3.93 Cr
NJ Balanced Advantage FundNJ Mutual Fund	10,325	0.12%	₹3.88 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,204	0.39%	₹3.84 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	10,000	2.71%	₹3.76 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,917	2.31%	₹3.73 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	9,803	9.84%	₹3.69 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	9,800	2.68%	₹3.68 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	9,719	4.20%	₹3.65 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	9,215	1.99%	₹3.46 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	8,561	4.20%	₹3.22 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	8,441	4.23%	₹3.17 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	8,414	1.89%	₹3.16 Cr
ITI Value FundITI Mutual Fund	8,230	0.90%	₹3.09 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	8,184	0.64%	₹3.08 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	8,084	4.20%	₹3.04 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	8,050	2.20%	₹3.03 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	7,968	4.20%	₹3.00 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	7,772	2.86%	₹2.92 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	7,767	1.99%	₹2.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	7,750	2.36%	₹2.91 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	7,655	9.87%	₹2.87 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	7,626	4.21%	₹2.87 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	7,311	4.25%	₹2.75 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,134	1.71%	₹2.68 Cr
NJ Value FundNJ Mutual Fund	7,127	1.37%	₹2.68 Cr
Helios Balanced Advantage FundHelios Mutual Fund	7,100	1.01%	₹2.67 Cr
JM Arbitrage FundJM Financial Mutual Fund	7,000	0.77%	₹2.63 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	6,952	5.11%	₹2.61 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	6,721	4.20%	₹2.53 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	6,687	1.15%	₹2.51 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,233	2.29%	₹2.34 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,214	2.30%	₹2.34 Cr
Groww Value FundGroww Mutual Fund	6,071	2.87%	₹2.28 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	6,000	2.05%	₹2.26 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	5,942	2.53%	₹2.23 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	5,890	6.56%	₹2.21 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	5,645	5.11%	₹2.12 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	5,606	4.19%	₹2.11 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	5,500	1.90%	₹2.07 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	5,425	0.80%	₹2.04 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	5,425	0.14%	₹2.04 Cr
NJ Arbitrage FundNJ Mutual Fund	5,250	0.84%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	5,085	0.98%	₹1.91 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	4,955	4.88%	₹1.86 Cr
Shriram Flexi Cap FundShriram Mutual Fund	4,835	1.49%	₹1.82 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,829	1.04%	₹1.82 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	4,750	1.29%	₹1.79 Cr
Groww Nifty 50 ETFGroww Mutual Fund	4,702	4.20%	₹1.77 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	4,623	0.59%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	4,584	1.99%	₹1.72 Cr
Union Arbitrage FundUnion Mutual Fund	4,550	0.78%	₹1.71 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,403	1.19%	₹1.66 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,025	0.04%	₹1.51 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,990	1.70%	₹1.50 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	3,919	2.86%	₹1.47 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,881	4.20%	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,824	2.01%	₹1.44 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	3,735	3.41%	₹1.40 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	3,700	1.21%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,682	0.99%	₹1.38 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,600	0.65%	₹1.35 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	3,604	4.88%	₹1.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,493	2.72%	₹1.31 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,485	4.20%	₹1.31 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,451	2.19%	₹1.30 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,445	2.16%	₹1.29 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	3,370	5.11%	₹1.27 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	3,362	5.66%	₹1.26 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	3,163	0.55%	₹1.19 Cr
quant Arbitrage Fundquant Mutual Fund	3,150	0.12%	₹1.18 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	3,106	5.11%	₹1.17 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	3,093	2.86%	₹1.16 Cr
Union Children's FundUnion Mutual Fund	3,057	1.27%	₹1.15 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	3,037	2.45%	₹1.14 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,970	4.21%	₹1.12 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,941	4.88%	₹1.10 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,872	0.79%	₹1.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,844	2.19%	₹1.07 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,804	5.66%	₹1.05 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	2,627	5.11%	₹0.99 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	2,500	0.62%	₹0.94 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,464	2.19%	₹0.93 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	2,417	6.58%	₹0.91 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,408	2.19%	₹0.91 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,400	1.76%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,378	0.20%	₹0.89 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	2,380	5.08%	₹0.89 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	2,359	4.20%	₹0.89 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	2,308	4.20%	₹0.87 Cr
PGIM India Retirement FundPGIM India Mutual Fund	2,146	0.78%	₹0.81 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,062	1.56%	₹0.78 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,035	0.02%	₹0.77 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,028	0.95%	₹0.76 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	2,007	5.10%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,989	1.99%	₹0.75 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,884	5.10%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	1,839	4.95%	₹0.69 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,780	0.25%	₹0.67 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,725	1.46%	₹0.65 Cr
Taurus Infrastructure FundTaurus Mutual Fund	1,719	7.98%	₹0.65 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,675	4.20%	₹0.63 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,637	4.20%	₹0.62 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,575	0.06%	₹0.59 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,563	1.71%	₹0.59 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,535	0.50%	₹0.58 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,490	3.41%	₹0.56 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,472	1.17%	₹0.55 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,449	4.93%	₹0.54 Cr
ITI Arbitrage FundITI Mutual Fund	1,400	0.81%	₹0.53 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,339	1.13%	₹0.50 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,266	1.70%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,261	1.00%	₹0.47 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,250	0.83%	₹0.47 Cr
Union Equity Savings FundUnion Mutual Fund	1,200	0.40%	₹0.45 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,195	1.10%	₹0.45 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,137	2.72%	₹0.43 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,050	1.73%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,024	1.00%	₹0.39 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,009	2.28%	₹0.38 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	1,000	0.57%	₹0.38 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	929	4.88%	₹0.35 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	900	2.86%	₹0.34 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	822	9.86%	₹0.31 Cr
SBI BSE 100 ETFSBI Mutual Fund	807	3.35%	₹0.30 Cr
LIC MF Equity Savings FundLIC Mutual Fund	700	0.68%	₹0.26 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	677	4.18%	₹0.25 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	615	1.32%	₹0.23 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	606	5.10%	₹0.23 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	603	1.09%	₹0.23 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	565	2.02%	₹0.21 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	525	0.04%	₹0.20 Cr
DSP BSE Sensex ETFDSP Mutual Fund	516	5.10%	₹0.19 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	437	1.18%	₹0.16 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	416	2.29%	₹0.16 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	366	0.52%	₹0.14 Cr
360 ONE MSCI India ETF360 One Mutual Fund	343	1.99%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	263	0.50%	₹0.10 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250	0.51%	₹0.09 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	230	0.22%	₹0.09 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	223	0.82%	₹0.08 Cr
LIC MF Arbitrage FundLIC Mutual Fund	175	0.02%	₹0.07 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	175	0.00%	₹0.07 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	151	5.10%	₹0.06 Cr
DSP MSCI India ETFDSP Mutual Fund	139	2.02%	₹0.05 Cr

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

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	2	2	0	6	3	2	0	3	2	0	1
bought again	4	6	7	7	3	17	3	1	8	10	3	5
added	174	180	155	216	177	254	221	171	160	155	165	139
cut	100	73	122	100	133	127	123	126	151	153	106	143
sold out	4	3	6	2	13	8	11	15	10	23	11	9

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Bank of India Flexi Cap Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Canara Robeco Manufacturing Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	2,11,01,230+41,286 (+0.2%)	2,13,87,274+2,86,044 (+1.4%)	2,15,04,329+1,17,055 (+0.6%)	2,16,83,904+1,79,575 (+0.8%)	2,18,28,662+1,44,758 (+0.7%)	2,20,12,771+1,84,109 (+0.8%)	2,22,07,326+1,94,555 (+0.9%)	2,22,82,881+75,555 (+0.3%)	2,24,21,526+1,38,645 (+0.6%)	2,25,83,394+1,61,868 (+0.7%)	2,27,02,749+1,19,355 (+0.5%)	2,27,01,787−962 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	1,44,64,648+49,076 (+0.3%)	1,46,39,101+1,74,453 (+1.2%)	1,46,40,561+1,460 (0.0%)	1,47,04,802+64,241 (+0.4%)	1,48,04,467+99,665 (+0.7%)	1,50,86,277+2,81,810 (+1.9%)	1,51,69,616+83,339 (+0.6%)	1,52,62,298+92,682 (+0.6%)	1,53,43,124+80,826 (+0.5%)	1,54,78,856+1,35,732 (+0.9%)	1,56,33,869+1,55,013 (+1.0%)	1,57,14,504+80,635 (+0.5%)
HDFC Flexi Cap FundHDFC Mutual Fund	23,61,784	23,61,784	23,61,784	23,61,784	66,85,418+43,23,634 (+183.1%)	80,52,646+13,67,228 (+20.5%)	83,74,904+3,22,258 (+4.0%)	88,78,007+5,03,103 (+6.0%)	88,78,007	88,78,007	88,78,007	88,78,007
UTI Nifty 50 ETFUTI Mutual Fund	67,20,777+80,857 (+1.2%)	68,24,976+1,04,199 (+1.6%)	69,22,377+97,401 (+1.4%)	69,95,559+73,182 (+1.1%)	70,62,940+67,381 (+1.0%)	73,41,861+2,78,921 (+4.0%)	74,24,631+82,770 (+1.1%)	74,85,703+61,072 (+0.8%)	75,72,674+86,971 (+1.2%)	76,76,247+1,03,573 (+1.4%)	77,83,737+1,07,490 (+1.4%)	77,85,499+1,762 (0.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,27,02,825	1,27,02,825	1,24,43,352−2,59,473 (−2.0%)	1,25,74,023+1,30,671 (+1.1%)	1,14,72,877−11,01,146 (−8.8%)	1,10,05,774−4,67,103 (−4.1%)	1,06,70,374−3,35,400 (−3.1%)	1,00,75,656−5,94,718 (−5.6%)	87,29,906−13,45,750 (−13.4%)	88,79,906+1,50,000 (+1.7%)	81,51,556−7,28,350 (−8.2%)	77,51,556−4,00,000 (−4.9%)
UTI BSE Sensex ETFUTI Mutual Fund	62,29,431+87,166 (+1.4%)	63,27,194+97,763 (+1.6%)	63,82,160+54,966 (+0.9%)	64,38,460+56,300 (+0.9%)	65,23,026+84,566 (+1.3%)	68,26,959+3,03,933 (+4.7%)	69,09,895+82,936 (+1.2%)	69,98,671+88,776 (+1.3%)	70,89,750+91,079 (+1.3%)	72,02,545+1,12,795 (+1.6%)	73,19,210+1,16,665 (+1.6%)	74,04,848+85,638 (+1.2%)
SBI Large Cap FundSBI Mutual Fund	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	53,68,403+90,507 (+1.7%)	54,71,497+1,03,094 (+1.9%)	55,74,450+1,02,953 (+1.9%)	57,44,859+1,70,409 (+3.1%)	58,90,911+1,46,052 (+2.5%)	65,41,503+6,50,592 (+11.0%)	67,06,737+1,65,234 (+2.5%)	68,26,292+1,19,555 (+1.8%)	69,13,011+86,719 (+1.3%)	69,81,299+68,288 (+1.0%)	71,24,529+1,43,230 (+2.1%)	72,87,963+1,63,434 (+2.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	65,79,083	65,79,083	65,79,083	65,79,083	65,79,083	65,79,083	65,79,083	65,79,083	65,79,083	68,79,083+3,00,000 (+4.6%)	68,79,083	68,79,083
SBI Aggressive Hybrid FundSBI Mutual Fund	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000	51,53,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	53,00,000−1,00,000 (−1.9%)	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	52,00,000−1,00,000 (−1.9%)	50,00,000−2,00,000 (−3.9%)
Nippon India Large Cap FundNippon India Mutual Fund	44,00,529	44,00,529	44,00,529	44,00,529	50,97,774+6,97,245 (+15.8%)	50,97,774	43,97,774−7,00,000 (−13.7%)	43,97,774	49,47,774+5,50,000 (+12.5%)	49,47,774	49,47,774	49,47,774
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	34,74,409+98,667 (+2.9%)	35,76,672+1,02,263 (+2.9%)	36,88,055+1,11,383 (+3.1%)	37,74,468+86,413 (+2.3%)	38,80,391+1,05,923 (+2.8%)	42,30,163+3,49,772 (+9.0%)	43,33,188+1,03,025 (+2.4%)	44,34,312+1,01,124 (+2.3%)	44,92,885+58,573 (+1.3%)	46,12,444+1,19,559 (+2.7%)	47,26,390+1,13,946 (+2.5%)	47,78,614+52,224 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	29,34,108+83,952 (+3.0%)	30,17,709+83,601 (+2.9%)	31,03,910+86,201 (+2.9%)	31,57,216+53,306 (+1.7%)	32,51,849+94,633 (+3.0%)	36,20,417+3,68,568 (+11.3%)	37,22,142+1,01,725 (+2.8%)	38,28,427+1,06,285 (+2.9%)	39,42,338+1,13,911 (+3.0%)	40,70,055+1,27,717 (+3.2%)	41,89,854+1,19,799 (+2.9%)	42,97,715+1,07,861 (+2.6%)
Bharat 22 ETFICICI Prudential Mutual Fund	60,31,398−5,12,097 (−7.8%)	56,55,220−3,76,178 (−6.2%)	53,60,909−2,94,311 (−5.2%)	50,25,097−3,35,812 (−6.3%)	43,56,064−6,69,033 (−13.3%)	38,94,077−4,61,987 (−10.6%)	39,27,197+33,120 (+0.9%)	39,47,764+20,567 (+0.5%)	39,76,487+28,723 (+0.7%)	39,93,099+16,612 (+0.4%)	39,85,014−8,085 (−0.2%)	39,56,855−28,159 (−0.7%)
Nippon India ETF BSE SensexNippon India Mutual Fund	25,93,933+56,522 (+2.2%)	26,70,711+76,778 (+3.0%)	27,39,194+68,483 (+2.6%)	27,97,869+58,675 (+2.1%)	28,76,146+78,277 (+2.8%)	31,94,173+3,18,027 (+11.1%)	32,80,892+86,719 (+2.7%)	33,72,424+91,532 (+2.8%)	34,67,702+95,278 (+2.8%)	35,79,462+1,11,760 (+3.2%)	36,82,806+1,03,344 (+2.9%)	37,75,649+92,843 (+2.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	41,72,429−62,300 (−1.5%)	42,76,174+1,03,745 (+2.5%)	42,76,174	42,11,774−64,400 (−1.5%)	38,68,774−3,43,000 (−8.1%)	39,00,690+31,916 (+0.8%)	39,60,160+59,470 (+1.5%)	41,84,431+2,24,271 (+5.7%)	41,16,573−67,858 (−1.6%)	40,76,323−40,250 (−1.0%)	36,96,223−3,80,100 (−9.3%)	35,60,922−1,35,301 (−3.7%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	38,22,728	38,22,728	38,05,147−17,581 (−0.5%)	37,51,665−53,482 (−1.4%)	37,51,665	33,02,918−4,48,747 (−12.0%)	33,02,918	33,02,918	33,02,918	33,02,918	33,02,918	32,77,711−25,207 (−0.8%)
UTI Nifty 50 Index FundUTI Mutual Fund	25,60,919+27,764 (+1.1%)	26,01,854+40,935 (+1.6%)	26,55,640+53,786 (+2.1%)	26,93,626+37,986 (+1.4%)	27,28,713+35,087 (+1.3%)	27,99,605+70,892 (+2.6%)	29,73,236+1,73,631 (+6.2%)	30,20,473+47,237 (+1.6%)	30,62,265+41,792 (+1.4%)	30,96,202+33,937 (+1.1%)	31,31,881+35,679 (+1.2%)	31,39,467+7,586 (+0.2%)
SBI Balanced Advantage FundSBI Mutual Fund	19,42,250	19,42,250	19,42,250	19,42,250	19,01,300−40,950 (−2.1%)	19,01,300	19,01,300	29,01,300+10,00,000 (+52.6%)	26,51,400−2,49,900 (−8.6%)	26,51,400	26,30,925−20,475 (−0.8%)	26,30,925
Axis Large Cap FundAxis Mutual Fund	38,35,284+1,68,892 (+4.6%)	38,72,379+37,095 (+1.0%)	42,02,729+3,30,350 (+8.5%)	42,43,229+40,500 (+1.0%)	39,74,189−2,69,040 (−6.3%)	35,77,420−3,96,769 (−10.0%)	37,12,749+1,35,329 (+3.8%)	37,12,749	37,12,749	27,13,289−9,99,460 (−26.9%)	26,34,818−78,471 (−2.9%)	25,33,670−1,01,148 (−3.8%)
Nippon India Multi Cap FundNippon India Mutual Fund	24,82,390+1,00,000 (+4.2%)	24,82,390	24,82,390	22,94,471−1,87,919 (−7.6%)	22,94,471	24,94,471+2,00,000 (+8.7%)	24,94,471	24,94,471	24,94,471	24,94,471	24,94,471	24,94,471
HDFC Nifty 50 Index FundHDFC Mutual Fund	21,86,392+8,427 (+0.4%)	22,13,758+27,366 (+1.3%)	22,39,369+25,611 (+1.2%)	22,61,976+22,607 (+1.0%)	22,83,625+21,649 (+1.0%)	23,44,467+60,842 (+2.7%)	24,93,041+1,48,574 (+6.3%)	25,13,960+20,919 (+0.8%)	25,30,536+16,576 (+0.7%)	25,28,902−1,634 (−0.1%)	25,26,033−2,869 (−0.1%)	24,88,172−37,861 (−1.5%)
Invesco India Contra FundInvesco Mutual Fund	19,00,679+58,783 (+3.2%)	19,00,679	19,00,679	19,00,679	19,00,679	19,00,679	25,35,263+6,34,584 (+33.4%)	25,35,263	25,35,263	24,77,814−57,449 (−2.3%)	24,77,814	24,77,814
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	36,11,377	36,11,377	36,11,377	36,61,377+50,000 (+1.4%)	28,65,827−7,95,550 (−21.7%)	28,96,538+30,711 (+1.1%)	28,96,538	28,96,538	28,96,538	28,96,538	27,96,538−1,00,000 (−3.5%)	24,76,538−3,20,000 (−11.4%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	38,05,143−14,81,900 (−28.0%)	38,05,143	38,05,143	38,05,143	27,13,843−10,91,300 (−28.7%)	27,13,843	27,13,843	27,13,843	27,13,843	27,13,843	27,13,843	24,19,403−2,94,440 (−10.9%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	35,32,615	32,81,455−2,51,160 (−7.1%)	31,45,715−1,35,740 (−4.1%)	28,00,000−3,45,715 (−11.0%)	28,00,000	28,00,000	27,37,700−62,300 (−2.2%)	24,00,000−3,37,700 (−12.3%)	23,25,000−75,000 (−3.1%)	23,25,000	23,25,000	23,25,000
SBI ELSS Tax Saver FundSBI Mutual Fund	3,01,628	3,01,628	Sold out	–	–	10,00,000Bought again	22,68,231+12,68,231 (+126.8%)	22,68,231	22,68,231	22,68,231	22,68,231	22,68,231
Axis ELSS Tax Saver FundAxis Mutual Fund	23,04,465	23,04,465	23,04,465	23,04,465	23,04,465	22,65,230−39,235 (−1.7%)	23,43,559+78,329 (+3.5%)	23,43,559	23,43,559	23,43,559	23,43,559	21,73,976−1,69,583 (−7.2%)
HDFC Large Cap FundHDFC Mutual Fund	13,09,311	13,09,311	13,09,311	13,09,311	13,09,311	13,09,311	13,09,311	19,66,227+6,56,916 (+50.2%)	19,66,227	19,66,227	19,66,227	19,66,227
SBI Flexicap FundSBI Mutual Fund	25,96,034	25,96,034	25,96,034	25,96,034	25,96,034	22,19,697−3,76,337 (−14.5%)	22,19,697	22,19,697	22,19,697	22,19,697	22,19,697	19,52,097−2,67,600 (−12.1%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	21,31,779	21,31,779	21,31,779	21,31,779	21,31,779	21,31,779	18,49,010−2,82,769 (−13.3%)	18,49,010	18,49,010	18,49,010	18,49,010	18,49,010
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	34,50,617−9,16,475 (−21.0%)	34,50,617	34,50,617	33,63,117−87,500 (−2.5%)	28,90,617−4,72,500 (−14.1%)	30,65,213+1,74,596 (+6.0%)	30,65,213	30,65,213	26,27,713−4,37,500 (−14.3%)	22,81,738−3,45,975 (−13.2%)	18,38,296−4,43,442 (−19.4%)	18,38,296
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	14,81,074+14,093 (+1.0%)	15,08,322+27,248 (+1.8%)	15,17,839+9,517 (+0.6%)	15,42,567+24,728 (+1.6%)	15,71,171+28,604 (+1.9%)	16,17,022+45,851 (+2.9%)	17,65,471+1,48,449 (+9.2%)	17,84,225+18,754 (+1.1%)	17,96,980+12,755 (+0.7%)	18,14,147+17,167 (+1.0%)	18,31,740+17,593 (+1.0%)	18,23,571−8,169 (−0.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	26,57,583	26,57,583	26,05,409−52,174 (−2.0%)	26,93,097+87,688 (+3.4%)	26,22,222−70,875 (−2.6%)	28,38,222+2,16,000 (+8.2%)	27,78,222−60,000 (−2.1%)	27,58,222−20,000 (−0.7%)	27,33,222−25,000 (−0.9%)	21,33,222−6,00,000 (−22.0%)	19,31,972−2,01,250 (−9.4%)	17,81,972−1,50,000 (−7.8%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	17,32,992	17,32,992	17,32,992	17,32,992	17,32,992	17,67,992+35,000 (+2.0%)	17,42,992−25,000 (−1.4%)	17,42,992	17,42,992	17,42,992	17,42,992	17,42,992
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	26,51,527−55,410 (−2.1%)	26,51,527	24,18,309−2,33,218 (−8.8%)	25,58,365+1,40,056 (+5.8%)	21,91,623−3,66,742 (−14.3%)	16,66,623−5,25,000 (−24.0%)	16,66,623	14,34,471−2,32,152 (−13.9%)	13,98,085−36,386 (−2.5%)	17,14,029+3,15,944 (+22.6%)	17,14,029	17,14,029
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	16,38,689	16,38,689	16,38,689	16,38,689	16,38,689	16,38,689	16,38,689	16,38,689	16,38,689	16,08,689−30,000 (−1.8%)	15,07,451−1,01,238 (−6.3%)	15,07,451
SBI Nifty Index FundSBI Mutual Fund	11,35,794+59,112 (+5.5%)	11,43,124+7,330 (+0.7%)	11,69,653+26,529 (+2.3%)	11,97,975+28,322 (+2.4%)	12,14,847+16,872 (+1.4%)	12,87,588+72,741 (+6.0%)	14,26,684+1,39,096 (+10.8%)	14,41,753+15,069 (+1.1%)	14,56,058+14,305 (+1.0%)	14,74,474+18,416 (+1.3%)	14,79,567+5,093 (+0.4%)	14,77,989−1,578 (−0.1%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	19,50,000	19,50,000	19,50,000	17,00,000−2,50,000 (−12.8%)	16,00,000−1,00,000 (−5.9%)	16,00,000	14,50,000−1,50,000 (−9.4%)	14,50,000	12,06,749−2,43,251 (−16.8%)	12,06,749	12,06,749	12,06,749
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	7,35,316Bought	8,95,316+1,60,000 (+21.8%)	11,45,316+2,50,000 (+27.9%)	11,95,316+50,000 (+4.4%)	11,95,316	11,95,316	11,95,316	11,95,316
UTI Large Cap FundUTI Mutual Fund	12,53,949	12,53,949	12,22,325−31,624 (−2.5%)	12,22,325	13,74,079+1,51,754 (+12.4%)	12,69,238−1,04,841 (−7.6%)	12,69,238	12,07,988−61,250 (−4.8%)	11,77,988−30,000 (−2.5%)	11,77,988	11,77,988	11,77,988
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	18,43,204	17,55,704−87,500 (−4.8%)	17,55,704	17,55,704	14,05,704−3,50,000 (−19.9%)	15,05,704+1,00,000 (+7.1%)	15,05,704	15,05,704	12,68,485−2,37,219 (−15.8%)	12,68,485	11,76,819−91,666 (−7.2%)	11,76,819
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,10,325+37,800 (+5.6%)	7,84,175+73,850 (+10.4%)	7,82,950−1,225 (−0.2%)	7,93,100+10,150 (+1.3%)	3,46,500−4,46,600 (−56.3%)	5,63,850+2,17,350 (+62.7%)	5,50,550−13,300 (−2.4%)	5,13,100−37,450 (−6.8%)	5,28,500+15,400 (+3.0%)	8,50,675+3,22,175 (+61.0%)	11,49,925+2,99,250 (+35.2%)	11,50,275+350 (0.0%)
Nippon India Power & Infra FundNippon India Mutual Fund	11,14,337−20,000 (−1.8%)	10,64,337−50,000 (−4.5%)	10,64,337	9,89,337−75,000 (−7.1%)	9,89,337	11,64,337+1,75,000 (+17.7%)	13,46,958+1,82,621 (+15.7%)	13,66,958+20,000 (+1.5%)	13,96,958+30,000 (+2.2%)	13,96,958	13,44,337−52,621 (−3.8%)	11,14,337−2,30,000 (−17.1%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	10,76,749	10,76,749	10,89,221+12,472 (+1.2%)	10,95,771+6,550 (+0.6%)	11,02,171+6,400 (+0.6%)	11,02,171	11,02,171	11,01,821−350 (0.0%)	11,79,346+77,525 (+7.0%)	11,09,346−70,000 (−5.9%)	11,09,346	11,09,346
HDFC BSE Sensex Index FundHDFC Mutual Fund	10,54,116+5,992 (+0.6%)	10,68,027+13,911 (+1.3%)	10,65,665−2,362 (−0.2%)	10,69,641+3,976 (+0.4%)	10,80,284+10,643 (+1.0%)	10,84,564+4,280 (+0.4%)	10,93,580+9,016 (+0.8%)	10,96,249+2,669 (+0.2%)	10,89,973−6,276 (−0.6%)	10,89,886−87 (0.0%)	10,88,873−1,013 (−0.1%)	10,84,087−4,786 (−0.4%)
SBI Arbitrage FundSBI Mutual Fund	10,44,050+48,300 (+4.9%)	8,89,175−1,54,875 (−14.8%)	8,13,750−75,425 (−8.5%)	11,27,350+3,13,600 (+38.5%)	9,14,900−2,12,450 (−18.9%)	16,47,100+7,32,200 (+80.0%)	12,98,500−3,48,600 (−21.2%)	14,01,050+1,02,550 (+7.9%)	9,04,750−4,96,300 (−35.4%)	10,38,450+1,33,700 (+14.8%)	12,73,475+2,35,025 (+22.6%)	10,70,300−2,03,175 (−16.0%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	10,48,270	10,48,270	10,48,270	10,48,270	10,48,270	10,83,270+35,000 (+3.3%)	10,58,270−25,000 (−2.3%)	10,58,270	10,58,270	10,58,270	10,58,270	10,58,270
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	14,79,710−5,06,275 (−25.5%)	14,79,710	14,79,710	23,11,530+8,31,820 (+56.2%)	21,94,280−1,17,250 (−5.1%)	21,29,924−64,356 (−2.9%)	19,71,549−1,58,375 (−7.4%)	21,46,549+1,75,000 (+8.9%)	19,71,549−1,75,000 (−8.2%)	19,71,549	16,12,993−3,58,556 (−18.2%)	10,54,370−5,58,623 (−34.6%)
Invesco India Focused FundInvesco Mutual Fund	8,89,231+1,81,295 (+25.6%)	9,47,337+58,106 (+6.5%)	10,09,212+61,875 (+6.5%)	10,09,212	10,09,212	10,09,212	10,09,212	10,09,212	10,09,212	10,09,212	10,09,212	10,47,049+37,837 (+3.8%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	10,08,995	10,08,995	9,48,203−60,792 (−6.0%)	9,48,203	9,48,203	10,37,645+89,442 (+9.4%)	10,37,645	10,37,645	10,37,645	10,37,645	10,37,645	10,37,645
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	11,50,000−1,80,440 (−13.6%)	10,17,682−1,32,318 (−11.5%)	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682	10,17,682
SBI Contra FundSBI Mutual Fund	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000	10,05,000
HDFC Childrens FundHDFC Mutual Fund	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667	9,84,667
Franklin India Large Cap FundFranklin Templeton Mutual Fund	6,51,438	5,45,901−1,05,537 (−16.2%)	4,42,345−1,03,556 (−19.0%)	3,86,828−55,517 (−12.6%)	3,86,828	5,94,349+2,07,521 (+53.7%)	6,88,552+94,203 (+15.9%)	6,88,552	6,88,552	6,88,552	9,28,612+2,40,060 (+34.9%)	9,28,612
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,81,726	8,81,726	8,81,726	9,21,262+39,536 (+4.5%)	9,21,262	9,03,762−17,500 (−1.9%)	9,03,062−700 (−0.1%)	9,00,962−2,100 (−0.2%)	9,00,962	8,83,462−17,500 (−1.9%)	8,80,312−3,150 (−0.4%)	8,80,312
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	17,70,482	17,70,482	15,40,716−2,29,766 (−13.0%)	18,33,903+2,93,187 (+19.0%)	16,08,903−2,25,000 (−12.3%)	13,01,903−3,07,000 (−19.1%)	12,71,903−30,000 (−2.3%)	7,81,903−4,90,000 (−38.5%)	6,34,995−1,46,908 (−18.8%)	8,74,577+2,39,582 (+37.7%)	8,74,577	8,74,577
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	7,45,456Bought again	8,08,926+63,470 (+8.5%)	8,36,626+27,700 (+3.4%)	8,36,626	8,36,626
SBI Dividend Yield FundSBI Mutual Fund	13,02,446	11,87,446−1,15,000 (−8.8%)	11,31,446−56,000 (−4.7%)	11,31,446	11,31,446	11,31,446	11,31,446	8,31,446−3,00,000 (−26.5%)	8,31,446	8,31,446	8,31,446	8,31,446
HSBC Value FundHSBC Mutual Fund	5,40,463	5,40,463	5,40,463	5,40,463	5,40,463	5,40,463	6,45,189+1,04,726 (+19.4%)	6,45,189	8,19,690+1,74,501 (+27.1%)	8,19,690	8,19,690	8,19,690
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	5,66,389+95,060 (+20.2%)	5,85,889+19,500 (+3.4%)	6,19,359+33,470 (+5.7%)	6,94,760+75,401 (+12.2%)	6,94,760	7,69,214+74,454 (+10.7%)	7,83,774+14,560 (+1.9%)	7,94,629+10,855 (+1.4%)	7,86,761−7,868 (−1.0%)	7,86,761	7,86,761	7,86,761
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	7,04,369+10,000 (+1.4%)	7,04,369	7,04,369	7,04,369	7,04,369	7,05,619+1,250 (+0.2%)	7,43,119+37,500 (+5.3%)	7,43,119	7,43,119	7,43,119	7,43,119	7,43,119
Axis Large & Mid Cap FundAxis Mutual Fund	6,52,552	7,48,017+95,465 (+14.6%)	7,48,017	7,48,017	7,48,017	7,48,017	8,14,621+66,604 (+8.9%)	8,14,621	8,14,621	7,33,621−81,000 (−9.9%)	7,33,621	7,33,621
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535	7,30,535
Franklin Build India FundFranklin Templeton Mutual Fund	6,65,000	6,65,000	6,65,000	6,65,000	6,65,000	6,00,000−65,000 (−9.8%)	6,00,000	7,25,000+1,25,000 (+20.8%)	7,25,000	7,25,000	7,25,000	7,25,000
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	8,83,853	8,83,853	8,83,853	8,83,853	8,83,853	8,60,648−23,205 (−2.6%)	7,17,322−1,43,326 (−16.7%)	7,17,322	7,17,322	7,17,322	7,17,322	7,17,322
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	11,01,782	11,01,782	9,41,782−1,60,000 (−14.5%)	9,41,782	9,41,782	9,41,782	8,91,782−50,000 (−5.3%)	7,11,782−1,80,000 (−20.2%)	7,11,782	7,11,782	7,11,782	7,11,782
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,97,669	6,97,669	6,94,468−3,201 (−0.5%)	6,78,645−15,823 (−2.3%)	6,78,645	5,88,665−89,980 (−13.3%)	5,88,665	5,88,665	5,88,665	5,88,665	7,09,133+1,20,468 (+20.5%)	7,09,133
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,15,125	6,15,125	6,15,125	6,15,125	6,74,975+59,850 (+9.7%)	7,51,975+77,000 (+11.4%)	7,95,900+43,925 (+5.8%)	7,95,900	7,03,850−92,050 (−11.6%)	7,03,850	7,03,850	7,03,850
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	12,73,733	12,73,733	12,23,733−50,000 (−3.9%)	12,23,733	12,23,733	12,23,733	12,23,733	12,23,733	8,56,300−3,67,433 (−30.0%)	6,81,300−1,75,000 (−20.4%)	6,81,300	6,81,300
Nippon India Flexi Cap FundNippon India Mutual Fund	8,31,063	8,31,063	7,66,063−65,000 (−7.8%)	6,46,193−1,19,870 (−15.7%)	6,46,193	6,46,193	6,46,193	6,46,193	6,46,193	6,46,193	6,46,193	6,46,193
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	4,50,000	4,50,000	5,50,000+1,00,000 (+22.2%)	6,31,346+81,346 (+14.8%)	6,31,346	6,31,346	6,31,346	6,31,346	6,31,346	6,31,346	6,31,346	6,31,346
DSP ELSS Tax Saver FundDSP Mutual Fund	10,68,068	10,68,068	10,57,504−10,564 (−1.0%)	10,14,030−43,474 (−4.1%)	9,10,751−1,03,279 (−10.2%)	6,28,277−2,82,474 (−31.0%)	6,28,277	6,28,277	6,28,277	6,28,277	6,28,277	6,28,277
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,85,000+10,000 (+1.7%)	6,05,000+20,000 (+3.4%)	6,20,000+15,000 (+2.5%)	6,20,000	6,20,000	6,20,000	6,20,000
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	8,67,856	8,67,856	8,67,856	8,67,856	8,67,856	8,67,856	7,26,619−1,41,237 (−16.3%)	6,12,746−1,13,873 (−15.7%)	6,12,746	6,12,746	6,12,746	6,12,746
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,13,698−17,500 (−13.3%)	1,13,698	1,13,698	2,01,698+88,000 (+77.4%)	2,01,698	2,01,698	5,90,012+3,88,314 (+192.5%)	7,36,818+1,46,806 (+24.9%)	6,56,429−80,389 (−10.9%)	6,56,429	6,56,429	6,08,992−47,437 (−7.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	3,28,825+57,750 (+21.3%)	3,14,825−14,000 (−4.3%)	3,54,725+39,900 (+12.7%)	4,32,775+78,050 (+22.0%)	1,13,050−3,19,725 (−73.9%)	2,76,675+1,63,625 (+144.7%)	2,30,650−46,025 (−16.6%)	4,65,675+2,35,025 (+101.9%)	4,24,550−41,125 (−8.8%)	5,07,150+82,600 (+19.5%)	5,55,625+48,475 (+9.6%)	6,00,075+44,450 (+8.0%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	90,000	2,25,000+1,35,000 (+150.0%)	2,25,000	2,25,000	1,90,000−35,000 (−15.6%)	1,90,000	1,90,000	3,26,636+1,36,636 (+71.9%)	5,00,000+1,73,364 (+53.1%)	6,00,000+1,00,000 (+20.0%)
SBI Infrastructure FundSBI Mutual Fund	11,00,000−2,00,000 (−15.4%)	11,00,000	11,00,000	11,00,000	11,00,000	6,99,850−4,00,150 (−36.4%)	6,99,850	6,99,850	6,99,850	6,00,000−99,850 (−14.3%)	6,00,000	6,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,45,225−8,15,150 (−37.7%)	12,97,625−47,600 (−3.5%)	12,47,225−50,400 (−3.9%)	9,03,525−3,43,700 (−27.6%)	12,08,550+3,05,025 (+33.8%)	13,06,375+97,825 (+8.1%)	14,33,950+1,27,575 (+9.8%)	6,21,075−8,12,875 (−56.7%)	4,30,500−1,90,575 (−30.7%)	18,20,875+13,90,375 (+323.0%)	13,97,375−4,23,500 (−23.3%)	5,88,175−8,09,200 (−57.9%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,68,859+1,826 (+0.4%)	4,75,628+6,769 (+1.4%)	4,74,540−1,088 (−0.2%)	4,80,727+6,187 (+1.3%)	4,87,462+6,735 (+1.4%)	5,49,362+61,900 (+12.7%)	5,58,480+9,118 (+1.7%)	5,60,238+1,758 (+0.3%)	5,55,907−4,331 (−0.8%)	5,66,239+10,332 (+1.9%)	5,85,683+19,444 (+3.4%)	5,83,380−2,303 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	4,94,205+3,113 (+0.6%)	5,03,019+8,814 (+1.8%)	5,08,083+5,064 (+1.0%)	5,22,082+13,999 (+2.8%)	5,32,130+10,048 (+1.9%)	5,54,977+22,847 (+4.3%)	5,63,504+8,527 (+1.5%)	5,66,035+2,531 (+0.5%)	5,67,733+1,698 (+0.3%)	5,69,258+1,525 (+0.3%)	5,76,583+7,325 (+1.3%)	5,57,668−18,915 (−3.3%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,53,709−78,000 (−10.7%)	6,53,709	6,53,709	6,53,709	6,53,709	6,53,709	6,20,709−33,000 (−5.1%)	6,20,709	5,55,709−65,000 (−10.5%)	5,55,709	5,55,709	5,55,709
Bandhan Value FundBandhan Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000+1,00,000 (+33.3%)	4,00,000	3,00,000−1,00,000 (−25.0%)	6,00,000+3,00,000 (+100.0%)	6,00,000	5,50,000−50,000 (−8.3%)	5,50,000	5,50,000
Sundaram Large and MidcapSundaram Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	5,43,285+1,93,285 (+55.2%)	4,91,202−52,083 (−9.6%)	4,91,202	4,91,202	4,91,202	5,48,815+57,613 (+11.7%)	5,48,815
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	3,24,000+50,000 (+18.3%)	4,59,000+1,35,000 (+41.7%)	5,58,000+99,000 (+21.6%)	6,12,000+54,000 (+9.7%)	6,12,000	6,07,000−5,000 (−0.8%)	6,07,000	6,07,000	6,96,725+89,725 (+14.8%)	6,30,000−66,725 (−9.6%)	5,70,000−60,000 (−9.5%)	5,40,000−30,000 (−5.3%)
HDFC Value FundHDFC Mutual Fund	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
UTI Aggressive Hybrid FundUTI Mutual Fund	3,74,309+64,616 (+20.9%)	3,74,309	3,74,309	4,13,309+39,000 (+10.4%)	4,32,809+19,500 (+4.7%)	4,63,809+31,000 (+7.2%)	4,63,809	4,63,809	4,99,809+36,000 (+7.8%)	5,19,809+20,000 (+4.0%)	5,19,809	5,19,809
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,67,263−1,89,875 (−28.9%)	4,67,263	4,67,263	4,97,562+30,299 (+6.5%)	4,97,562	4,97,562	4,97,562	4,97,562	4,97,562	4,97,562	4,97,562	4,97,562
UTI Infrastructure FundUTI Mutual Fund	5,68,954	5,68,954	5,58,023−10,931 (−1.9%)	5,68,023+10,000 (+1.8%)	5,52,952−15,071 (−2.7%)	5,73,962+21,010 (+3.8%)	5,35,877−38,085 (−6.6%)	5,07,169−28,708 (−5.4%)	4,67,110−40,059 (−7.9%)	4,77,110+10,000 (+2.1%)	4,77,110	4,77,110
HDFC Multi Cap FundHDFC Mutual Fund	5,65,751	5,65,751	7,88,089+2,22,338 (+39.3%)	8,38,089+50,000 (+6.3%)	8,38,089	8,38,089	8,38,089	8,38,089	8,38,089	8,38,089	4,75,000−3,63,089 (−43.3%)	4,75,000
Invesco India Flexi Cap FundInvesco Mutual Fund	3,64,410+37,168 (+11.4%)	4,20,368+55,958 (+15.4%)	4,20,368	4,20,368	4,20,368	4,20,368	5,52,962+1,32,594 (+31.5%)	5,52,962	5,52,962	4,94,657−58,305 (−10.5%)	4,67,104−27,553 (−5.6%)	4,67,104
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,83,825−3,83,250 (−32.8%)	5,14,675−2,69,150 (−34.3%)	2,88,400−2,26,275 (−44.0%)	2,68,625−19,775 (−6.9%)	2,34,850−33,775 (−12.6%)	7,52,325+5,17,475 (+220.3%)	2,19,275−5,33,050 (−70.9%)	4,22,800+2,03,525 (+92.8%)	1,91,975−2,30,825 (−54.6%)	4,75,650+2,83,675 (+147.8%)	4,00,925−74,725 (−15.7%)	4,62,000+61,075 (+15.2%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,54,017	4,54,017	4,54,017	4,54,017	4,54,017	4,54,017	5,04,017+50,000 (+11.0%)	4,60,017−44,000 (−8.7%)	4,60,017	4,60,017	4,60,017	4,60,017
Helios Flexi Cap FundHelios Mutual Fund	–	1,92,275Bought again	2,79,739+87,464 (+45.5%)	4,21,239+1,41,500 (+50.6%)	4,21,239	4,59,870+38,631 (+9.2%)	4,59,870	4,59,870	4,59,870	4,59,870	4,59,870	4,59,870
Nippon India Value FundNippon India Mutual Fund	6,28,547	6,28,547	6,28,547	6,28,547	6,28,547	6,28,547	4,58,547−1,70,000 (−27.1%)	4,58,547	4,58,547	4,58,547	4,58,547	4,58,547
UTI Large & Mid Cap FundUTI Mutual Fund	2,90,715+34,884 (+13.6%)	2,99,956+9,241 (+3.2%)	2,99,956	3,34,956+35,000 (+11.7%)	3,63,456+28,500 (+8.5%)	3,93,456+30,000 (+8.3%)	3,93,456	3,93,456	4,34,456+41,000 (+10.4%)	4,54,456+20,000 (+4.6%)	4,54,456	4,54,456
HSBC Infrastructure FundHSBC Mutual Fund	4,12,100	4,12,100	4,12,100	4,12,100	4,12,100	4,12,100	4,12,100	4,12,100	4,42,100+30,000 (+7.3%)	4,42,100	4,42,100	4,42,100

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.