Mahindra & Mahindra mutual fund holdings

NSE: M&MBSE: 500520AutomobilesLarge Cap

Mahindra & Mahindra Limited · Face value ₹5 · Listed Feb 1956 on BSE, Jan 1996 on NSE

₹2,890.00₹20.10 (0.70%)BSE ₹2,900.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹2,869.90.

29 Oct: open ₹2,869.90, high ₹2,912.90, low ₹2,856.20

52-week range of traded prices to 29 Oct 2026

₹2,744.30Low, 8 Oct 2026₹3,839.90High, 5 Jan 2026

Next results date: the board meets on 5 Nov 2026 to consider: financial results and other business matters. The notice · Results calendar

Market cap: ₹3,59,380 Cr14th largest listed
P/E: 19.46
P/B: 3.86
Dividend yield: 1.14%
ROE: 21.7%
ROCE: 13.3%
Debt to equity: 1.18
Volume, NSE: 18,87,87463.8% delivered

581 mutual funds from 48 fund houses held Mahindra & Mahindra at the end of Sep 2026, each fund counted once across its plans: ₹68,120 Cr between them , 18.57% of the company's shares.

Mutual funds holding Mahindra & Mahindra, 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	1,91,22,225	3.89%	₹5,641.1 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,73,28,611	2.52%	₹5,111.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,20,30,984	3.07%	₹3,546.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	65,01,087	2.51%	₹1,917.8 Cr
UTI Nifty 50 ETFUTI Mutual Fund	59,42,775	2.52%	₹1,753.1 Cr
UTI BSE Sensex ETFUTI Mutual Fund	56,69,040	3.07%	₹1,670.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	55,62,996	2.52%	₹1,641.1 Cr
Nippon India Large Cap FundNippon India Mutual Fund	43,24,811	2.49%	₹1,275.8 Cr
Axis Large Cap FundAxis Mutual Fund	38,13,639	3.85%	₹1,125.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	36,47,575	2.52%	₹1,076.0 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	35,54,127	2.95%	₹1,048.5 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	32,90,142	3.07%	₹969.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	29,44,724	3.46%	₹868.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	29,05,062	2.35%	₹857.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	29,00,000	3.06%	₹855.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	28,90,683	3.07%	₹852.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	28,58,563	0.82%	₹843.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	26,25,026	1.08%	₹774.4 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	25,00,000	12.15%	₹737.5 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	24,85,301	2.42%	₹733.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	24,62,059	1.35%	₹726.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	23,96,394	2.52%	₹706.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	19,97,607	0.70%	₹589.3 Cr
Invesco India Contra FundInvesco Mutual Fund	19,27,187	2.95%	₹568.5 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	19,02,271	3.09%	₹561.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	18,99,252	2.52%	₹560.3 Cr
UTI Flexi Cap FundUTI Mutual Fund	18,63,000	2.44%	₹549.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	17,28,802	2.07%	₹510.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	17,10,800	3.39%	₹504.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	16,80,509	1.22%	₹495.8 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	16,77,939	12.62%	₹495.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	16,29,216	4.10%	₹480.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	16,23,515	3.00%	₹478.9 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	16,14,940	11.64%	₹476.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	14,67,635	1.01%	₹433.0 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	14,18,974	6.06%	₹418.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	13,91,954	2.52%	₹410.6 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	13,53,831	3.53%	₹399.4 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	13,35,162	1.41%	₹393.9 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	13,34,093	2.64%	₹393.6 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	12,97,190	1.55%	₹382.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	12,84,132	2.43%	₹378.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	12,71,782	1.19%	₹375.2 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	12,64,660	2.75%	₹373.1 Cr
HDFC Manufacturing fundHDFC Mutual Fund	12,19,000	3.50%	₹359.6 Cr
Axis Focused FundAxis Mutual Fund	12,18,527	3.43%	₹359.5 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,10,191	5.16%	₹357.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,61,600	0.46%	₹342.7 Cr
SBI Nifty Index FundSBI Mutual Fund	11,28,168	2.52%	₹332.8 Cr
DSP Large Cap FundDSP Mutual Fund	10,89,571	4.84%	₹321.4 Cr
Axis Flexi Cap FundAxis Mutual Fund	10,87,542	2.42%	₹320.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	10,28,515	2.37%	₹303.4 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	10,08,648	6.68%	₹297.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	10,00,000	0.98%	₹295.0 Cr
UTI Value FundUTI Mutual Fund	9,15,000	2.99%	₹269.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	9,05,271	4.82%	₹267.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,78,500	1.44%	₹259.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	8,75,000	1.32%	₹258.1 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,47,014	4.39%	₹249.9 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	8,40,255	8.13%	₹247.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	8,29,956	3.07%	₹244.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,05,926	2.55%	₹237.7 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	1.67%	₹236.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	7,93,634	1.35%	₹234.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	7,88,786	0.62%	₹232.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	7,59,664	2.13%	₹224.1 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	7,38,638	2.36%	₹217.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,36,413	0.43%	₹217.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,27,052	1.29%	₹214.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	7,09,724	9.28%	₹209.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,99,012	1.25%	₹206.2 Cr
SBI Arbitrage FundSBI Mutual Fund	6,83,200	0.44%	₹201.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	6,56,709	2.03%	₹193.7 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	6,54,975	11.20%	₹193.2 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,41,849	3.51%	₹189.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,22,200	0.52%	₹183.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	6,02,861	1.32%	₹177.8 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	6,01,937	3.04%	₹177.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	6,00,000	2.20%	₹177.0 Cr
DSP Midcap FundDSP Mutual Fund	5,99,611	0.91%	₹176.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,94,770	0.94%	₹175.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,74,567	1.32%	₹169.5 Cr
Axis Multicap FundAxis Mutual Fund	5,57,105	1.37%	₹164.3 Cr
Axis Consumption FundAxis Mutual Fund	5,56,505	6.96%	₹164.2 Cr
UTI Large Cap FundUTI Mutual Fund	5,52,726	1.43%	₹163.1 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	5,50,000	2.07%	₹162.3 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,41,399	4.79%	₹159.7 Cr
Sundaram Large and MidcapSundaram Mutual Fund	5,28,634	2.19%	₹155.9 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	5,06,078	1.52%	₹149.3 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	4,59,859	1.54%	₹135.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,45,301	2.52%	₹131.4 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	4,25,674	2.52%	₹125.6 Cr
HSBC Value FundHSBC Mutual Fund	4,22,447	0.85%	₹124.6 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,22,342	1.35%	₹124.6 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	4,18,000	1.14%	₹123.3 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	4,04,088	6.29%	₹119.2 Cr
Tata Balanced Advantage FundTata Mutual Fund	3,92,475	1.45%	₹115.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,87,061	1.67%	₹114.2 Cr
JM Flexi Cap FundJM Financial Mutual Fund	3,78,586	2.22%	₹111.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	3,75,000	3.53%	₹110.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,67,800	0.43%	₹108.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,60,628	0.37%	₹106.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,54,800	0.39%	₹104.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	3,50,000	0.69%	₹103.3 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	3,50,000	1.70%	₹103.3 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	3,50,000	3.91%	₹103.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	3,45,000	2.84%	₹101.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,43,000	1.24%	₹101.2 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	3,40,964	22.26%	₹100.6 Cr
Sundaram Consumption FundSundaram Mutual Fund	3,36,803	7.06%	₹99.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	3,33,050	2.52%	₹98.2 Cr
HDFC Innovation FundHDFC Mutual Fund	3,31,285	3.10%	₹97.7 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	3,26,017	3.27%	₹96.2 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,25,000	1.86%	₹95.9 Cr
DSP Equity Savings FundDSP Mutual Fund	3,24,639	3.10%	₹95.8 Cr
SBI Equity Savings FundSBI Mutual Fund	3,22,800	1.76%	₹95.2 Cr
DSP Focused FundDSP Mutual Fund	3,20,991	3.78%	₹94.7 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	3,19,662	0.87%	₹94.3 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	3,19,488	1.46%	₹94.2 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,18,000	5.01%	₹93.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	3,09,631	2.88%	₹91.3 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,00,000	6.54%	₹88.5 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	3,00,000	1.73%	₹88.5 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,96,128	2.52%	₹87.4 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	2,95,910	1.61%	₹87.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,95,000	0.51%	₹87.0 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,91,821	5.07%	₹86.1 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,90,921	1.72%	₹85.8 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,90,240	1.35%	₹85.6 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	2,85,000	3.64%	₹84.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,77,293	2.52%	₹81.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,75,646	1.45%	₹81.3 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	2,75,000	2.49%	₹81.1 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,71,223	2.79%	₹80.0 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,70,653	2.52%	₹79.8 Cr
DSP Multi Cap FundDSP Mutual Fund	2,69,334	2.76%	₹79.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,68,670	1.81%	₹79.3 Cr
HDFC Consumption FundHDFC Mutual Fund	2,67,000	8.26%	₹78.8 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	2,60,000	1.93%	₹76.7 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	2,59,437	1.23%	₹76.5 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	2.24%	₹73.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,49,129	2.01%	₹73.5 Cr
DSP Value FundDSP Mutual Fund	2,48,244	3.29%	₹73.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,45,236	0.79%	₹72.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,41,312	1.85%	₹71.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,39,500	1.25%	₹70.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,38,000	0.23%	₹70.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,36,700	1.24%	₹69.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,30,459	3.40%	₹68.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	2,30,000	1.58%	₹67.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	2,28,948	3.22%	₹67.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,28,076	2.52%	₹67.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,27,798	1.92%	₹67.2 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,25,977	0.89%	₹66.7 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,20,000	0.86%	₹64.9 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,18,048	4.30%	₹64.3 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,17,522	1.49%	₹64.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,16,950	1.14%	₹64.0 Cr
Tata Focused FundTata Mutual Fund	2,16,100	3.92%	₹63.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,15,000	1.86%	₹63.4 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,15,000	2.17%	₹63.4 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,12,455	2.99%	₹62.7 Cr
UTI India Consumer FundUTI Mutual Fund	2,11,944	9.22%	₹62.5 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,11,657	2.02%	₹62.4 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,10,000	1.12%	₹62.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,08,939	0.63%	₹61.6 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,07,823	1.33%	₹61.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	2,03,671	7.87%	₹60.1 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	2,00,000	2.89%	₹59.0 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	2,00,000	8.34%	₹59.0 Cr
Tata Large Cap FundTata Mutual Fund	2,00,000	2.31%	₹59.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,95,454	2.02%	₹57.7 Cr
Tata Multicap FundTata Mutual Fund	1,95,000	1.69%	₹57.5 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,92,666	0.98%	₹56.8 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,90,000	2.09%	₹56.1 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,87,507	2.08%	₹55.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,85,448	1.98%	₹54.7 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,85,400	0.52%	₹54.7 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,82,455	1.39%	₹53.8 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,81,046	3.07%	₹53.4 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,80,000	2.35%	₹53.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,78,600	1.53%	₹52.7 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	1,76,912	22.26%	₹52.2 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	1,75,000	7.10%	₹51.6 Cr
HSBC Large Cap FundHSBC Mutual Fund	1,75,000	2.94%	₹51.6 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,73,500	1.04%	₹51.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,71,826	1.99%	₹50.7 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,71,334	2.13%	₹50.5 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	1,71,031	4.35%	₹50.5 Cr
HSBC Consumption FundHSBC Mutual Fund	1,66,700	2.90%	₹49.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,64,215	1.45%	₹48.4 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	1,63,468	22.26%	₹48.2 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,63,056	1.30%	₹48.1 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,62,000	1.54%	₹47.8 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,57,334	1.45%	₹46.4 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,57,000	0.93%	₹46.3 Cr
DSP Business Cycle FundDSP Mutual Fund	1,55,263	3.11%	₹45.8 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	1,51,200	5.99%	₹44.6 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,47,934	1.93%	₹43.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,47,541	2.26%	₹43.5 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	1,44,988	1.47%	₹42.8 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,44,000	7.34%	₹42.5 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,44,000	3.11%	₹42.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,43,672	1.37%	₹42.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,43,077	2.00%	₹42.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,39,976	2.25%	₹41.3 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,38,860	2.52%	₹41.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,38,413	0.95%	₹40.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,37,689	2.04%	₹40.6 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,37,218	1.55%	₹40.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,36,850	1.12%	₹40.4 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,35,000	2.26%	₹39.8 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,33,842	3.27%	₹39.5 Cr
Groww Multicap FundGroww Mutual Fund	1,33,734	2.34%	₹39.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,31,693	1.46%	₹38.8 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,30,212	3.01%	₹38.4 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,30,000	0.52%	₹38.4 Cr
Tata India Consumer FundTata Mutual Fund	1,26,000	1.36%	₹37.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,25,131	1.42%	₹36.9 Cr
Tata Arbitrage FundTata Mutual Fund	1,23,800	0.15%	₹36.5 Cr
UTI Retirement FundUTI Mutual Fund	1,23,277	0.79%	₹36.4 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,22,906	0.43%	₹36.3 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	1,21,383	2.05%	₹35.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,20,971	2.52%	₹35.7 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,18,662	7.62%	₹35.0 Cr
DSP Arbitrage FundDSP Mutual Fund	1,18,200	0.52%	₹34.9 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,18,000	1.26%	₹34.8 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,15,052	1.99%	₹33.9 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,14,570	2.44%	₹33.8 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,11,082	0.51%	₹32.8 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	1,10,082	22.30%	₹32.5 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,09,017	1.52%	₹32.2 Cr
Axis Value FundAxis Mutual Fund	1,08,474	1.74%	₹32.0 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,06,007	0.79%	₹31.3 Cr
Tata India Innovation FundTata Mutual Fund	1,05,000	2.49%	₹31.0 Cr
UTI Equity Savings FundUTI Mutual Fund	1,03,751	3.81%	₹30.6 Cr
Axis Business Cycles FundAxis Mutual Fund	1,03,596	1.50%	₹30.6 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,02,800	5.57%	₹30.3 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,02,602	2.39%	₹30.3 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000	2.14%	₹29.5 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,00,000	1.78%	₹29.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,00,000	1.05%	₹29.5 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	99,583	2.09%	₹29.4 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	99,345	3.06%	₹29.3 Cr
LIC MF Multi Cap FundLIC Mutual Fund	99,332	1.34%	₹29.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	98,200	0.79%	₹29.0 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	97,047	4.42%	₹28.6 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	95,922	6.25%	₹28.3 Cr
HSBC Equity Savings FundHSBC Mutual Fund	95,075	1.80%	₹28.0 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	95,047	2.52%	₹28.0 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	94,886	1.63%	₹28.0 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	92,990	4.86%	₹27.4 Cr
Bandhan Contra FundBandhan Mutual Fund	91,634	1.58%	₹27.0 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	91,418	2.22%	₹27.0 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	90,943	3.07%	₹26.8 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	90,000	2.24%	₹26.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	89,692	2.52%	₹26.5 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	89,402	2.52%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	88,028	1.99%	₹26.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	87,129	1.15%	₹25.7 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	85,578	1.27%	₹25.2 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	85,500	3.22%	₹25.2 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	84,814	2.52%	₹25.0 Cr
Axis Quant FundAxis Mutual Fund	83,606	3.21%	₹24.7 Cr
Tata Nifty Auto Index FundTata Mutual Fund	81,364	22.28%	₹24.0 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	79,000	1.71%	₹23.3 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	78,765	0.74%	₹23.2 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	78,137	4.16%	₹23.1 Cr
NJ Balanced Advantage FundNJ Mutual Fund	77,400	0.70%	₹22.8 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	76,500	4.34%	₹22.6 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	75,371	7.97%	₹22.2 Cr
LIC MF Large Cap FundLIC Mutual Fund	73,894	1.67%	₹21.8 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	72,809	0.66%	₹21.5 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	72,767	1.35%	₹21.5 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	72,207	2.52%	₹21.3 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	70,757	1.87%	₹20.9 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	70,610	3.08%	₹20.8 Cr
LIC MF Manufacturing FundLIC Mutual Fund	70,381	2.70%	₹20.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	70,000	0.39%	₹20.7 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	69,775	2.52%	₹20.6 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	68,900	3.63%	₹20.3 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	68,550	2.01%	₹20.2 Cr
Invesco India Consumption FundInvesco Mutual Fund	68,229	3.41%	₹20.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	68,198	1.38%	₹20.1 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	67,179	1.99%	₹19.8 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	66,400	8.19%	₹19.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	66,000	0.55%	₹19.5 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	65,553	2.00%	₹19.3 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	65,274	0.98%	₹19.3 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	65,130	1.98%	₹19.2 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	65,000	1.30%	₹19.2 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	64,456	1.59%	₹19.0 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	64,089	2.00%	₹18.9 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	63,000	2.16%	₹18.6 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	62,051	0.96%	₹18.3 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	61,324	2.47%	₹18.1 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	60,000	1.30%	₹17.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	60,000	2.07%	₹17.7 Cr
Axis Children's FundAxis Mutual Fund	59,680	2.04%	₹17.6 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	59,600	0.92%	₹17.6 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	59,585	2.03%	₹17.6 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	58,056	2.54%	₹17.1 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	58,000	3.03%	₹17.1 Cr
LIC MF Infrastructure FundLIC Mutual Fund	56,205	1.44%	₹16.6 Cr
Union Consumption FundUnion Mutual Fund	56,150	5.27%	₹16.6 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	55,562	2.51%	₹16.4 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	55,500	2.53%	₹16.4 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	55,000	1.34%	₹16.2 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	54,811	2.73%	₹16.2 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	54,723	7.58%	₹16.1 Cr
Bank of India Consumption FundBank of India Mutual Fund	54,647	4.66%	₹16.1 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	54,447	1.02%	₹16.1 Cr
Axis Equity Savings FundAxis Mutual Fund	53,400	1.84%	₹15.8 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	53,064	3.07%	₹15.6 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	51,729	8.19%	₹15.3 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	50,400	1.08%	₹14.9 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	50,000	0.54%	₹14.8 Cr
ITI Bharat Consumption FundITI Mutual Fund	49,426	4.17%	₹14.6 Cr
UTI Children's Equity FundUTI Mutual Fund	49,025	1.36%	₹14.5 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	48,267	2.14%	₹14.2 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	48,200	0.25%	₹14.2 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	47,843	2.02%	₹14.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	46,600	0.18%	₹13.7 Cr
Quantum Value FundQuantum Mutual Fund	46,060	1.30%	₹13.6 Cr
ITI Multi Cap FundITI Mutual Fund	45,870	0.90%	₹13.5 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	45,400	0.51%	₹13.4 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	44,661	7.97%	₹13.2 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	42,985	1.94%	₹12.7 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	42,587	4.99%	₹12.6 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	42,314	1.27%	₹12.5 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	41,063	2.04%	₹12.1 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	41,000	2.23%	₹12.1 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	40,400	2.30%	₹11.9 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	40,345	0.98%	₹11.9 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	39,600	1.33%	₹11.7 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	39,313	2.41%	₹11.6 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	39,000	0.72%	₹11.5 Cr
Tata BSE Sensex Index FundTata Mutual Fund	37,928	3.07%	₹11.2 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	37,582	2.88%	₹11.1 Cr
Taurus Ethical FundTaurus Mutual Fund	37,495	2.61%	₹11.1 Cr
Union Largecap FundUnion Mutual Fund	37,050	2.68%	₹10.9 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	37,000	1.44%	₹10.9 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	36,136	2.86%	₹10.7 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	36,000	2.36%	₹10.6 Cr
ITI Flexi Cap FundITI Mutual Fund	35,965	0.67%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	34,643	1.99%	₹10.2 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	34,358	22.27%	₹10.1 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	34,145	1.37%	₹10.1 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	34,095	1.00%	₹10.1 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	33,709	0.58%	₹9.94 Cr
ITI Large Cap FundITI Mutual Fund	33,578	2.81%	₹9.91 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	33,500	0.81%	₹9.88 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	33,295	2.21%	₹9.82 Cr
LIC MF Aggressive Hybrid FundLIC Mutual Fund	32,660	1.72%	₹9.63 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	32,030	1.22%	₹9.45 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	32,000	0.64%	₹9.44 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	31,659	2.04%	₹9.34 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	31,654	2.52%	₹9.34 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	31,384	1.42%	₹9.26 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	31,178	5.02%	₹9.19 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	31,000	1.34%	₹9.15 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	30,009	3.07%	₹8.84 Cr
JM Large Cap FundJM Financial Mutual Fund	29,800	2.47%	₹8.79 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	29,522	2.52%	₹8.71 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	29,239	1.27%	₹8.63 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	29,233	8.18%	₹8.62 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	29,194	6.40%	₹8.61 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	29,000	1.96%	₹8.56 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	28,134	1.12%	₹8.30 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	28,122	3.55%	₹8.30 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	27,860	1.64%	₹8.22 Cr
LIC MF Consumption FundLIC Mutual Fund	27,846	1.94%	₹8.21 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	27,400	0.32%	₹8.08 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	26,528	3.07%	₹7.82 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	26,471	5.89%	₹7.81 Cr
ITI Large & Midcap FundITI Mutual Fund	26,367	1.13%	₹7.78 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	25,600	1.40%	₹7.55 Cr
Union Focused FundUnion Mutual Fund	25,000	1.70%	₹7.38 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	24,400	1.61%	₹7.20 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	24,092	2.52%	₹7.11 Cr
Tata Dividend Yield FundTata Mutual Fund	23,300	0.62%	₹6.87 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	23,234	2.04%	₹6.85 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	22,623	2.52%	₹6.67 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	22,000	0.95%	₹6.49 Cr
UTI Arbitrage FundUTI Mutual Fund	21,000	0.06%	₹6.20 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	20,928	1.44%	₹6.17 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	20,343	0.76%	₹6.00 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	20,183	7.97%	₹5.95 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	20,000	1.52%	₹5.90 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	19,973	1.01%	₹5.89 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	19,476	2.14%	₹5.75 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	19,134	3.07%	₹5.64 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	19,000	1.17%	₹5.61 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	18,127	2.04%	₹5.35 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	18,006	1.99%	₹5.31 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,639	1.02%	₹5.20 Cr
DSP Nifty 50 ETFDSP Mutual Fund	17,530	2.52%	₹5.17 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	17,448	1.00%	₹5.15 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	16,910	3.38%	₹4.99 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	16,468	1.40%	₹4.85 Cr
LIC MF Arbitrage FundLIC Mutual Fund	16,400	1.59%	₹4.84 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	15,851	2.93%	₹4.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,805	1.31%	₹4.66 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,593	1.01%	₹4.60 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	15,534	1.56%	₹4.58 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	15,000	0.30%	₹4.43 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	15,000	0.47%	₹4.43 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	14,810	4.98%	₹4.37 Cr
NJ Arbitrage FundNJ Mutual Fund	14,800	1.86%	₹4.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	14,791	1.39%	₹4.36 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	14,613	1.37%	₹4.31 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	14,541	8.19%	₹4.29 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	14,075	1.62%	₹4.15 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	14,025	4.98%	₹4.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,906	1.37%	₹4.10 Cr
Axis Arbitrage FundAxis Mutual Fund	13,800	0.04%	₹4.07 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	13,500	1.49%	₹3.98 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	13,417	1.99%	₹3.96 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	13,275	1.63%	₹3.92 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	13,200	0.03%	₹3.89 Cr
Axis BSE Sensex ETFAxis Mutual Fund	12,616	3.07%	₹3.72 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	12,358	2.52%	₹3.65 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	12,000	1.95%	₹3.54 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	12,000	2.56%	₹3.54 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	11,769	1.99%	₹3.47 Cr
Groww Largecap FundGroww Mutual Fund	11,644	2.59%	₹3.43 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,505	1.02%	₹3.39 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	11,414	2.04%	₹3.37 Cr
Bank of India Large Cap FundBank of India Mutual Fund	11,300	1.47%	₹3.33 Cr
Nippon India Quant FundNippon India Mutual Fund	11,000	3.01%	₹3.25 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	10,952	2.52%	₹3.23 Cr
Quantum Ethical FundQuantum Mutual Fund	10,702	2.51%	₹3.16 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,459	0.32%	₹3.09 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	10,417	2.04%	₹3.07 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	10,072	2.13%	₹2.97 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,012	1.02%	₹2.95 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	10,000	0.24%	₹2.95 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	9,919	1.99%	₹2.93 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	9,757	3.14%	₹2.88 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,701	1.02%	₹2.86 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	9,403	1.41%	₹2.77 Cr
Navi Large & Midcap FundNavi Mutual Fund	9,400	0.95%	₹2.77 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	9,300	0.74%	₹2.74 Cr
JM Arbitrage FundJM Financial Mutual Fund	9,200	0.80%	₹2.71 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	9,176	4.99%	₹2.71 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,146	1.40%	₹2.70 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	9,021	3.07%	₹2.66 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	8,761	8.19%	₹2.58 Cr
Shriram Flexi Cap FundShriram Mutual Fund	8,530	2.07%	₹2.52 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	8,300	0.90%	₹2.45 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	8,000	0.23%	₹2.36 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	8,000	1.91%	₹2.36 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	8,000	0.99%	₹2.36 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	7,908	1.06%	₹2.33 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	7,890	1.21%	₹2.33 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	7,523	6.58%	₹2.22 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,412	2.52%	₹2.19 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	7,410	11.35%	₹2.19 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	7,357	5.26%	₹2.17 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	7,337	3.05%	₹2.16 Cr
Union Arbitrage FundUnion Mutual Fund	7,000	0.94%	₹2.07 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	6,901	4.99%	₹2.04 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	6,898	3.14%	₹2.03 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	6,893	4.38%	₹2.03 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	6,535	2.52%	₹1.93 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	6,500	0.99%	₹1.92 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	6,462	2.16%	₹1.91 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	6,443	2.53%	₹1.90 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	6,425	1.08%	₹1.90 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	6,413	0.03%	₹1.89 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	6,400	0.34%	₹1.89 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,266	1.15%	₹1.85 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	6,170	2.52%	₹1.82 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	6,087	2.52%	₹1.80 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	6,054	3.84%	₹1.79 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	5,993	0.38%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	5,855	2.00%	₹1.73 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	5,821	2.52%	₹1.72 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	5,750	3.08%	₹1.70 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	5,587	0.61%	₹1.65 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,577	2.54%	₹1.65 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	5,540	8.19%	₹1.63 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,446	1.02%	₹1.61 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,327	0.90%	₹1.57 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	5,322	3.07%	₹1.57 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	5,177	1.60%	₹1.53 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	5,176	4.99%	₹1.53 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	5,134	2.52%	₹1.51 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	5,000	1.07%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	4,884	2.02%	₹1.44 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,758	1.37%	₹1.40 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,743	1.38%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,720	0.99%	₹1.39 Cr
Union Children's FundUnion Mutual Fund	4,620	1.50%	₹1.36 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,500	0.64%	₹1.33 Cr
Taurus Large Cap FundTaurus Mutual Fund	4,380	2.08%	₹1.29 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,320	2.53%	₹1.27 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	4,322	3.07%	₹1.27 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	4,263	2.53%	₹1.26 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	4,000	0.85%	₹1.18 Cr
Union Equity Savings FundUnion Mutual Fund	4,000	1.04%	₹1.18 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	3,984	0.54%	₹1.18 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	3,800	0.04%	₹1.12 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,793	2.93%	₹1.12 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	3,630	0.33%	₹1.07 Cr
Groww Nifty 50 ETFGroww Mutual Fund	3,591	2.52%	₹1.06 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	3,498	8.19%	₹1.03 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	3,473	2.50%	₹1.02 Cr
UTI Children's Hybrid FundUTI Mutual Fund	3,421	0.02%	₹1.01 Cr
Samco Arbitrage FundSamco Mutual Fund	3,200	3.63%	₹0.94 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	3,088	6.59%	₹0.91 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,060	2.03%	₹0.90 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,045	1.02%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,037	0.20%	₹0.90 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,964	2.52%	₹0.87 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,861	1.75%	₹0.84 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,851	2.04%	₹0.84 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,759	2.93%	₹0.81 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,660	2.52%	₹0.78 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,638	1.30%	₹0.78 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,634	1.31%	₹0.78 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,629	4.98%	₹0.78 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	2,605	3.10%	₹0.77 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	2,574	3.40%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,541	1.99%	₹0.75 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	2,465	1.71%	₹0.73 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,378	3.07%	₹0.70 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	2,348	4.96%	₹0.69 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	2,280	1.83%	₹0.67 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,267	2.52%	₹0.67 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,251	2.93%	₹0.66 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,199	0.81%	₹0.65 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,171	1.31%	₹0.64 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,147	3.40%	₹0.63 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	2,016	3.08%	₹0.59 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,881	1.31%	₹0.55 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,873	1.08%	₹0.55 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,838	1.31%	₹0.54 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,822	3.06%	₹0.54 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,800	2.52%	₹0.53 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,780	1.17%	₹0.53 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,762	0.45%	₹0.52 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,762	2.51%	₹0.52 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,611	1.00%	₹0.48 Cr
LIC MF Children's FundLIC Mutual Fund	1,600	3.00%	₹0.47 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,533	3.06%	₹0.45 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,441	0.78%	₹0.43 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,442	3.06%	₹0.43 Cr
LIC MF Conservative Hybrid FundLIC Mutual Fund	1,354	0.87%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,308	1.00%	₹0.39 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,278	2.51%	₹0.38 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,249	2.51%	₹0.37 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,193	1.02%	₹0.35 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,137	2.04%	₹0.34 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,123	0.70%	₹0.33 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	1,100	0.49%	₹0.32 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	966	1.02%	₹0.28 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	917	0.48%	₹0.27 Cr
Groww Nifty 200 ETFGroww Mutual Fund	868	1.63%	₹0.26 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	770	1.37%	₹0.23 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	729	2.05%	₹0.22 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	712	2.93%	₹0.21 Cr
SBI BSE 100 ETFSBI Mutual Fund	618	2.01%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	600	0.07%	₹0.18 Cr
Taurus Infrastructure FundTaurus Mutual Fund	523	1.90%	₹0.15 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	517	2.50%	₹0.15 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	468	0.79%	₹0.14 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	463	0.65%	₹0.14 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	463	3.06%	₹0.14 Cr
360 ONE MSCI India ETF360 One Mutual Fund	449	2.04%	₹0.13 Cr
Groww Arbitrage FundGroww Mutual Fund	400	0.17%	₹0.12 Cr
DSP BSE Sensex ETFDSP Mutual Fund	395	3.06%	₹0.12 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	350	0.56%	₹0.10 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	334	0.71%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	327	0.49%	₹0.10 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	325	4.97%	₹0.10 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	317	1.37%	₹0.09 Cr
HSBC Arbitrage FundHSBC Mutual Fund	200	0.00%	₹0.06 Cr
DSP MSCI India ETFDSP Mutual Fund	180	2.05%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	170	0.49%	₹0.05 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	116	3.08%	₹0.03 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	1	6	2	3	4	5	1	1	2	3	3	1
bought again	6	8	14	2	5	10	7	4	6	4	6	5
added	148	189	195	232	204	255	239	218	247	193	187	173
cut	107	90	76	93	116	97	81	97	77	112	109	120
sold out	8	6	6	6	10	8	17	10	21	10	11	11

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: ICICI Prudential Children's Fund; largest addition: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: Aditya Birla Sun Life Focused 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	1,24,35,671+1,00,000 (+0.8%)	1,24,35,671	1,30,33,470+5,97,799 (+4.8%)	1,39,74,725+9,41,255 (+7.2%)	1,39,74,725	1,46,45,626+6,70,901 (+4.8%)	1,60,26,000+13,80,374 (+9.4%)	1,60,39,400+13,400 (+0.1%)	1,66,14,400+5,75,000 (+3.6%)	1,66,14,400	1,78,44,840+12,30,440 (+7.4%)	1,91,22,225+12,77,385 (+7.2%)
SBI Nifty 50 ETFSBI Mutual Fund	1,59,23,921+31,132 (+0.2%)	1,61,39,788+2,15,867 (+1.4%)	1,63,46,020+2,06,232 (+1.3%)	1,64,82,517+1,36,497 (+0.8%)	1,65,92,553+1,10,036 (+0.7%)	1,67,53,501+1,60,948 (+1.0%)	1,69,01,589+1,48,088 (+0.9%)	1,69,59,096+57,507 (+0.3%)	1,71,02,606+1,43,510 (+0.9%)	1,72,25,975+1,23,369 (+0.7%)	1,73,17,050+91,075 (+0.5%)	1,73,28,611+11,561 (+0.1%)
SBI BSE Sensex ETFSBI Mutual Fund	1,09,22,911+37,084 (+0.3%)	1,10,54,635+1,31,724 (+1.2%)	1,12,10,868+1,56,233 (+1.4%)	1,12,60,135+49,267 (+0.4%)	1,13,36,463+76,328 (+0.7%)	1,15,51,920+2,15,457 (+1.9%)	1,16,15,807+63,887 (+0.6%)	1,16,86,776+70,969 (+0.6%)	1,17,48,186+61,410 (+0.5%)	1,18,52,139+1,03,953 (+0.9%)	1,19,70,809+1,18,670 (+1.0%)	1,20,30,984+60,175 (+0.5%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	51,73,398	51,73,398	51,73,398	57,52,298+5,78,900 (+11.2%)	56,52,298−1,00,000 (−1.7%)	58,52,298+2,00,000 (+3.5%)	58,52,298	58,52,298	57,03,698−1,48,600 (−2.5%)	63,03,698+6,00,000 (+10.5%)	60,40,087−2,63,611 (−4.2%)	65,01,087+4,61,000 (+7.6%)
UTI Nifty 50 ETFUTI Mutual Fund	50,71,779+61,016 (+1.2%)	51,50,430+78,651 (+1.6%)	52,61,883+1,11,453 (+2.2%)	53,17,511+55,628 (+1.1%)	53,68,729+51,218 (+1.0%)	55,87,749+2,19,020 (+4.1%)	56,50,739+62,990 (+1.1%)	56,97,234+46,495 (+0.8%)	57,76,235+79,001 (+1.4%)	58,55,236+79,001 (+1.4%)	59,37,228+81,992 (+1.4%)	59,42,775+5,547 (+0.1%)
UTI BSE Sensex ETFUTI Mutual Fund	47,04,129+65,822 (+1.4%)	47,78,027+73,898 (+1.6%)	48,87,115+1,09,088 (+2.3%)	49,30,209+43,094 (+0.9%)	49,94,965+64,756 (+1.3%)	52,27,582+2,32,617 (+4.7%)	52,91,088+63,506 (+1.2%)	53,59,066+67,978 (+1.3%)	54,28,587+69,521 (+1.3%)	55,14,953+86,366 (+1.6%)	56,04,283+89,330 (+1.6%)	56,69,040+64,757 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	40,51,253+68,318 (+1.7%)	41,29,029+77,776 (+1.9%)	42,37,313+1,08,284 (+2.6%)	43,66,870+1,29,557 (+3.1%)	44,77,839+1,10,969 (+2.5%)	49,78,543+5,00,704 (+11.2%)	51,04,368+1,25,825 (+2.5%)	51,95,272+90,904 (+1.8%)	52,73,038+77,766 (+1.5%)	53,25,152+52,114 (+1.0%)	54,34,470+1,09,318 (+2.1%)	55,62,996+1,28,526 (+2.4%)
Nippon India Large Cap FundNippon India Mutual Fund	36,90,580	36,90,580	36,90,580	36,90,580	36,90,580	36,90,580	39,90,580+3,00,000 (+8.1%)	39,90,580	39,90,580	48,21,580+8,31,000 (+20.8%)	48,21,580	43,24,811−4,96,769 (−10.3%)
Axis Large Cap FundAxis Mutual Fund	32,54,055	32,34,455−19,600 (−0.6%)	32,34,455	33,16,715+82,260 (+2.5%)	34,07,857+91,142 (+2.8%)	34,07,857	34,07,857	34,80,057+72,200 (+2.1%)	34,80,057	37,18,054+2,37,997 (+6.8%)	38,13,639+95,585 (+2.6%)	38,13,639
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	26,21,944+74,458 (+2.9%)	26,99,127+77,183 (+2.9%)	28,03,391+1,04,264 (+3.9%)	28,69,074+65,683 (+2.3%)	29,49,594+80,520 (+2.8%)	32,19,488+2,69,894 (+9.2%)	32,97,891+78,403 (+2.4%)	33,74,819+76,928 (+2.3%)	34,27,053+52,234 (+1.6%)	35,18,248+91,195 (+2.7%)	36,05,125+86,877 (+2.5%)	36,47,575+42,450 (+1.2%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	24,82,278	24,82,278	25,98,370+1,16,092 (+4.7%)	25,98,370	24,22,004−1,76,366 (−6.8%)	25,44,600+1,22,596 (+5.1%)	27,80,200+2,35,600 (+9.3%)	30,06,591+2,26,391 (+8.1%)	35,54,127+5,47,536 (+18.2%)	35,54,127	35,54,127	35,54,127
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	22,15,636+63,277 (+2.9%)	22,78,793+63,157 (+2.9%)	23,76,835+98,042 (+4.3%)	24,17,640+40,805 (+1.7%)	24,90,082+72,442 (+3.0%)	27,72,470+2,82,388 (+11.3%)	28,50,165+77,695 (+2.8%)	29,31,526+81,361 (+2.9%)	30,18,579+87,053 (+3.0%)	31,16,377+97,798 (+3.2%)	32,08,103+91,726 (+2.9%)	32,90,142+82,039 (+2.6%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	79,754Bought again	79,754	2,79,754+2,00,000 (+250.8%)	10,59,530+7,79,776 (+278.7%)	16,66,123+6,06,593 (+57.3%)	25,44,724+8,78,601 (+52.7%)	29,44,724+4,00,000 (+15.7%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	8,67,654	8,67,654	8,67,654	15,31,027+6,63,373 (+76.5%)	17,00,554+1,69,527 (+11.1%)	28,40,062+11,39,508 (+67.0%)	29,05,062+65,000 (+2.3%)	29,05,062	29,05,062	29,05,062	29,05,062	29,05,062
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	30,33,762+94,500 (+3.2%)	30,31,152−2,610 (−0.1%)	30,31,152	30,31,152	30,31,152	30,31,152	30,31,152	30,31,152	30,00,000−31,152 (−1.0%)	29,00,000−1,00,000 (−3.3%)	29,00,000	29,00,000
Nippon India ETF BSE SensexNippon India Mutual Fund	19,58,785+42,669 (+2.2%)	20,16,773+57,988 (+3.0%)	20,97,579+80,806 (+4.0%)	21,42,400+44,821 (+2.1%)	22,02,390+59,990 (+2.8%)	24,45,861+2,43,471 (+11.1%)	25,12,177+66,316 (+2.7%)	25,82,174+69,997 (+2.8%)	26,55,161+72,987 (+2.8%)	27,40,776+85,615 (+3.2%)	28,19,873+79,097 (+2.9%)	28,90,683+70,810 (+2.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	29,14,563	29,14,563	29,14,563	28,58,563−56,000 (−1.9%)	28,58,563	28,58,563	28,58,563	28,58,563	28,58,563	28,58,563	28,58,563	28,58,563
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,37,424	4,37,424	4,37,424	10,37,424+6,00,000 (+137.2%)	11,86,024+1,48,600 (+14.3%)	14,88,782+3,02,758 (+25.5%)	14,88,782	16,28,782+1,40,000 (+9.4%)	22,15,884+5,87,102 (+36.1%)	23,35,884+1,20,000 (+5.4%)	24,25,026+89,142 (+3.8%)	26,25,026+2,00,000 (+8.3%)
SBI Automotive Opportunities FundSBI Mutual Fund	27,00,000	24,00,000−3,00,000 (−11.1%)	24,00,000	24,00,000	22,80,000−1,20,000 (−5.0%)	20,00,000−2,80,000 (−12.3%)	24,00,000+4,00,000 (+20.0%)	25,50,000+1,50,000 (+6.3%)	27,00,000+1,50,000 (+5.9%)	27,00,000	25,00,000−2,00,000 (−7.4%)	25,00,000
Axis ELSS Tax Saver FundAxis Mutual Fund	25,65,390−1,78,876 (−6.5%)	24,99,554−65,836 (−2.6%)	24,26,822−72,732 (−2.9%)	24,26,822	25,53,615+1,26,793 (+5.2%)	26,79,147+1,25,532 (+4.9%)	26,79,147	26,79,147	26,79,147	26,79,147	25,60,978−1,18,169 (−4.4%)	24,85,301−75,677 (−3.0%)
Nippon India Multi Cap FundNippon India Mutual Fund	17,34,100	17,34,100	17,34,100	17,34,100	17,34,100	18,35,667+1,01,567 (+5.9%)	15,00,667−3,35,000 (−18.3%)	15,00,667	15,00,667	23,97,485+8,96,818 (+59.8%)	26,81,287+2,83,802 (+11.8%)	24,62,059−2,19,228 (−8.2%)
UTI Nifty 50 Index FundUTI Mutual Fund	19,32,583+20,952 (+1.1%)	19,63,475+30,892 (+1.6%)	20,18,623+55,148 (+2.8%)	20,47,497+28,874 (+1.4%)	20,74,167+26,670 (+1.3%)	21,30,729+56,562 (+2.7%)	22,62,876+1,32,147 (+6.2%)	22,98,827+35,951 (+1.6%)	23,35,814+36,987 (+1.6%)	23,61,700+25,886 (+1.1%)	23,88,915+27,215 (+1.2%)	23,96,394+7,479 (+0.3%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	1,75,700	6,58,498+4,82,798 (+274.8%)	11,58,498+5,00,000 (+75.9%)	11,38,498−20,000 (−1.7%)	19,97,607+8,59,109 (+75.5%)
Invesco India Contra FundInvesco Mutual Fund	22,22,444	22,22,444	22,22,444	22,22,444	22,22,444	22,22,444	22,22,444	22,22,444	22,22,444	21,03,846−1,18,598 (−5.3%)	19,27,187−1,76,659 (−8.4%)	19,27,187
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	16,12,271	16,12,271	16,12,271	16,12,271	16,12,271	17,07,271+95,000 (+5.9%)	17,07,271	17,07,271	17,07,271	17,07,271	19,02,271+1,95,000 (+11.4%)	19,02,271
HDFC Nifty 50 Index FundHDFC Mutual Fund	16,49,949+6,360 (+0.4%)	16,70,597+20,648 (+1.3%)	17,02,203+31,606 (+1.9%)	17,19,387+17,184 (+1.0%)	17,35,838+16,451 (+1.0%)	17,84,332+48,494 (+2.8%)	18,97,444+1,13,112 (+6.3%)	19,13,592+16,148 (+0.9%)	19,30,230+16,638 (+0.9%)	19,28,981−1,249 (−0.1%)	19,26,791−2,190 (−0.1%)	18,99,252−27,539 (−1.4%)
UTI Flexi Cap FundUTI Mutual Fund	9,82,000+96,000 (+10.8%)	11,02,000+1,20,000 (+12.2%)	11,30,000+28,000 (+2.5%)	12,47,500+1,17,500 (+10.4%)	13,51,000+1,03,500 (+8.3%)	15,24,000+1,73,000 (+12.8%)	15,74,200+50,200 (+3.3%)	16,38,950+64,750 (+4.1%)	18,18,600+1,79,650 (+11.0%)	18,70,200+51,600 (+2.8%)	18,63,000−7,200 (−0.4%)	18,63,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	19,70,773	19,29,314−41,459 (−2.1%)	19,29,314	19,29,314	20,79,314+1,50,000 (+7.8%)	20,79,314	21,79,314+1,00,000 (+4.8%)	21,79,314	22,25,329+46,015 (+2.1%)	20,37,225−1,88,104 (−8.5%)	20,09,122−28,103 (−1.4%)	17,28,802−2,80,320 (−14.0%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	10,40,000	11,15,800+75,800 (+7.3%)	11,53,000+37,200 (+3.3%)	11,53,000	11,53,000	13,21,800+1,68,800 (+14.6%)	13,60,600+38,800 (+2.9%)	17,57,000+3,96,400 (+29.1%)	18,57,000+1,00,000 (+5.7%)	18,57,000	17,10,800−1,46,200 (−7.9%)	17,10,800
SBI Balanced Advantage FundSBI Mutual Fund	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	21,86,709	16,80,509−5,06,200 (−23.2%)	16,80,509
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	11,84,728−45,000 (−3.7%)	11,39,728−45,000 (−3.8%)	10,84,728−55,000 (−4.8%)	10,84,728	10,84,728	10,94,728+10,000 (+0.9%)	10,83,202−11,526 (−1.1%)	12,25,513+1,42,311 (+13.1%)	14,30,557+2,05,044 (+16.7%)	15,30,057+99,500 (+7.0%)	15,85,057+55,000 (+3.6%)	16,77,939+92,882 (+5.9%)
DSP Flexi Cap FundDSP Mutual Fund	6,46,313	6,46,313	6,46,313	6,46,313	6,46,313	6,46,313	8,95,431+2,49,118 (+38.5%)	12,51,926+3,56,495 (+39.8%)	12,51,926	16,29,216+3,77,290 (+30.1%)	16,29,216	16,29,216
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	16,43,515	16,43,515	16,73,515+30,000 (+1.8%)	16,73,515	16,73,515	16,73,515	16,23,515−50,000 (−3.0%)	16,23,515	16,23,515	16,23,515	16,23,515	16,23,515
UTI Transportation and Logistics FundUTI Mutual Fund	16,04,386+28,711 (+1.8%)	16,49,386+45,000 (+2.8%)	16,49,386	16,49,386	15,94,786−54,600 (−3.3%)	16,64,786+70,000 (+4.4%)	16,64,786	16,14,940−49,846 (−3.0%)	16,14,940	16,14,940	16,14,940	16,14,940
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	41,332−6,49,604 (−94.0%)	41,332	41,332	41,332	1,332−40,000 (−96.8%)	7,65,035+7,63,703 (+57,335.1%)	7,65,035	9,15,035+1,50,000 (+19.6%)	11,45,035+2,30,000 (+25.1%)	11,45,035	13,45,035+2,00,000 (+17.5%)	14,67,635+1,22,600 (+9.1%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	12,26,470+73,049 (+6.3%)	12,26,470	12,26,470	11,36,176−90,294 (−7.4%)	9,89,378−1,46,798 (−12.9%)	8,92,469−96,909 (−9.8%)	8,92,469	10,19,004+1,26,535 (+14.2%)	11,54,280+1,35,276 (+13.3%)	13,56,561+2,02,281 (+17.5%)	13,56,561	14,18,974+62,413 (+4.6%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,17,682+10,633 (+1.0%)	11,38,244+20,562 (+1.8%)	11,53,750+15,506 (+1.4%)	11,72,543+18,793 (+1.6%)	11,94,289+21,746 (+1.9%)	12,30,686+36,397 (+3.1%)	13,44,439+1,13,753 (+9.2%)	13,58,711+14,272 (+1.1%)	13,70,689+11,978 (+0.9%)	13,83,782+13,093 (+1.0%)	13,97,202+13,420 (+1.0%)	13,91,954−5,248 (−0.4%)
DSP Aggressive Hybrid FundDSP Mutual Fund	13,17,286	13,17,286	13,17,286	13,17,286	9,76,517−3,40,769 (−25.9%)	13,53,831+3,77,314 (+38.6%)	13,53,831	13,53,831	13,53,831	13,53,831	13,53,831	13,53,831
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162	13,35,162
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,60,222−1,98,400 (−20.7%)	7,60,222	7,60,222	8,46,922+86,700 (+11.4%)	8,46,922	8,46,922	9,48,922+1,02,000 (+12.0%)	9,48,922	11,52,593+2,03,671 (+21.5%)	13,34,093+1,81,500 (+15.8%)	13,34,093	13,34,093
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	23,690−10,06,713 (−97.7%)	23,690	23,690	23,690	2,690−21,000 (−88.6%)	4,92,190+4,89,500 (+18,197.0%)	4,92,190	10,62,190+5,70,000 (+115.8%)	12,22,190+1,60,000 (+15.1%)	12,22,190	12,22,190	12,97,190+75,000 (+6.1%)
DSP ELSS Tax Saver FundDSP Mutual Fund	15,25,251+1,20,380 (+8.6%)	14,08,898−1,16,353 (−7.6%)	14,08,898	14,08,898	12,84,132−1,24,766 (−8.9%)	12,84,132	12,84,132	12,84,132	12,84,132	12,84,132	12,84,132	12,84,132
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,78,076Bought again	11,89,967+10,11,891 (+568.2%)	12,71,782+81,815 (+6.9%)	12,71,782
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	11,84,660	11,84,660	11,84,660	11,84,660	11,84,660	11,84,660	11,84,660	11,84,660	12,64,660+80,000 (+6.8%)	12,64,660	12,64,660	12,64,660
HDFC Manufacturing fundHDFC Mutual Fund	5,50,000	10,35,000+4,85,000 (+88.2%)	10,19,000−16,000 (−1.6%)	10,19,000	10,19,000	10,19,000	10,19,000	12,19,000+2,00,000 (+19.6%)	12,19,000	12,19,000	12,19,000	12,19,000
Axis Focused FundAxis Mutual Fund	13,65,212	13,65,212	11,70,148−1,95,064 (−14.3%)	11,70,148	10,71,547−98,601 (−8.4%)	8,16,327−2,55,220 (−23.8%)	8,16,327	10,43,527+2,27,200 (+27.8%)	12,18,527+1,75,000 (+16.8%)	12,18,527	12,18,527	12,18,527
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	9,97,601	9,97,601	9,97,601	10,84,601+87,000 (+8.7%)	10,84,601	10,84,601	10,84,601	10,84,601	10,96,802+12,201 (+1.1%)	12,10,191+1,13,389 (+10.3%)	12,10,191	12,10,191
Kotak Arbitrage FundKotak Mahindra Mutual Fund	35,18,600−7,29,600 (−17.2%)	29,88,200−5,30,400 (−15.1%)	24,62,400−5,25,800 (−17.6%)	26,22,200+1,59,800 (+6.5%)	15,36,200−10,86,000 (−41.4%)	25,69,800+10,33,600 (+67.3%)	21,80,600−3,89,200 (−15.2%)	17,54,600−4,26,000 (−19.5%)	21,54,800+4,00,200 (+22.8%)	9,73,000−11,81,800 (−54.8%)	8,09,200−1,63,800 (−16.8%)	11,61,600+3,52,400 (+43.6%)
SBI Nifty Index FundSBI Mutual Fund	8,57,119+44,608 (+5.5%)	8,62,652+5,533 (+0.7%)	8,89,084+26,432 (+3.1%)	9,10,610+21,526 (+2.4%)	9,23,435+12,825 (+1.4%)	9,79,960+56,525 (+6.1%)	10,85,824+1,05,864 (+10.8%)	10,97,295+11,471 (+1.1%)	11,10,641+13,346 (+1.2%)	11,24,690+14,049 (+1.3%)	11,28,575+3,885 (+0.4%)	11,28,168−407 (0.0%)
DSP Large Cap FundDSP Mutual Fund	12,01,992+97,537 (+8.8%)	12,01,992	12,01,992	12,01,992	10,00,725−2,01,267 (−16.7%)	11,72,124+1,71,399 (+17.1%)	11,72,124	11,72,124	11,72,124	10,89,571−82,553 (−7.0%)	10,89,571	10,89,571
Axis Flexi Cap FundAxis Mutual Fund	13,46,911	13,46,911	13,13,422−33,489 (−2.5%)	13,13,422	12,05,569−1,07,853 (−8.2%)	9,21,442−2,84,127 (−23.6%)	10,87,542+1,66,100 (+18.0%)	10,87,542	10,87,542	10,87,542	10,87,542	10,87,542
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	10,23,515	10,23,515	10,53,515+30,000 (+2.9%)	10,53,515	10,53,515	10,53,515	10,28,515−25,000 (−2.4%)	10,28,515	10,28,515	10,28,515	10,28,515	10,28,515
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	10,65,648	9,58,648−1,07,000 (−10.0%)	9,58,648	9,38,648−20,000 (−2.1%)	9,38,648	9,38,648	9,38,648	9,38,648	9,08,648−30,000 (−3.2%)	10,08,648+1,00,000 (+11.0%)	10,08,648	10,08,648
SBI ELSS Tax Saver FundSBI Mutual Fund	25,15,083	25,15,083	25,15,083	25,15,083	25,15,083	8,15,083−17,00,000 (−67.6%)	8,15,083	8,15,083	8,15,083	Sold out	10,00,000Bought again	10,00,000
UTI Value FundUTI Mutual Fund	8,45,355	8,25,000−20,355 (−2.4%)	8,25,000	8,25,000	8,50,000+25,000 (+3.0%)	9,00,000+50,000 (+5.9%)	9,15,000+15,000 (+1.7%)	9,15,000	9,15,000	9,15,000	9,15,000	9,15,000
Axis India Manufacturing FundAxis Mutual Fund	8,58,432−31,001 (−3.5%)	8,58,432	8,58,432	8,58,432	8,72,601+14,169 (+1.7%)	8,72,601	8,88,128+15,527 (+1.8%)	8,88,128	8,88,128	9,05,271+17,143 (+1.9%)	9,05,271	9,05,271
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,25,000+25,000 (+8.3%)	3,25,000	3,25,000	3,25,000	3,25,000	4,25,000+1,00,000 (+30.8%)	4,25,000	4,25,000	5,25,000+1,00,000 (+23.5%)	8,78,500+3,53,500 (+67.3%)	8,78,500	8,78,500
HDFC Multi Cap FundHDFC Mutual Fund	7,05,646+1,80,000 (+34.2%)	8,30,646+1,25,000 (+17.7%)	8,30,646	8,30,646	8,30,646	8,30,646	8,30,646	8,30,646	8,30,646	8,30,646	8,30,646	8,75,000+44,354 (+5.3%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	7,00,478	7,00,478	7,00,478	7,10,478+10,000 (+1.4%)	7,10,478	7,10,478	8,10,478+1,00,000 (+14.1%)	8,35,478+25,000 (+3.1%)	8,35,478	8,47,014+11,536 (+1.4%)	8,47,014	8,47,014
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,21,047−1,40,000 (−21.2%)	4,31,047−90,000 (−17.3%)	4,31,047	4,66,047+35,000 (+8.1%)	4,42,047−24,000 (−5.2%)	4,42,047	4,42,047	5,46,128+1,04,081 (+23.6%)	6,42,956+96,828 (+17.7%)	8,40,255+1,97,299 (+30.7%)	8,40,255	8,40,255
HDFC BSE Sensex Index FundHDFC Mutual Fund	7,95,976+4,494 (+0.6%)	8,06,508+10,532 (+1.3%)	8,16,023+9,515 (+1.2%)	8,19,076+3,053 (+0.4%)	8,27,226+8,150 (+1.0%)	8,30,464+3,238 (+0.4%)	8,37,387+6,923 (+0.8%)	8,39,445+2,058 (+0.3%)	8,34,587−4,858 (−0.6%)	8,34,544−43 (0.0%)	8,33,745−799 (−0.1%)	8,29,956−3,789 (−0.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	5,25,869	5,25,869	5,25,869	5,45,228+19,359 (+3.7%)	5,66,556+21,328 (+3.9%)	5,66,556	5,66,556	6,15,469+48,913 (+8.6%)	7,21,776+1,06,307 (+17.3%)	7,64,970+43,194 (+6.0%)	8,05,926+40,956 (+5.4%)	8,05,926
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,50,000Bought again	1,50,000	1,50,000	Sold out	–	–	–	2,80,000Bought again	5,50,000+2,70,000 (+96.4%)	8,00,000+2,50,000 (+45.5%)	8,00,000	8,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	10,65,842+1,14,895 (+12.1%)	10,65,842	10,65,842	10,65,842	9,38,336−1,27,506 (−12.0%)	9,38,336	9,38,336	9,38,336	7,93,634−1,44,702 (−15.4%)	7,93,634	7,93,634	7,93,634
HDFC Large Cap FundHDFC Mutual Fund	9,88,786	9,88,786	9,88,786	9,88,786	9,88,786	9,88,786	9,88,786	9,88,786	7,88,786−2,00,000 (−20.2%)	7,88,786	7,88,786	7,88,786
Kotak Large Cap FundKotak Mahindra Mutual Fund	8,96,422−70,753 (−7.3%)	8,76,422−20,000 (−2.2%)	8,76,422	8,76,422	9,31,422+55,000 (+6.3%)	9,46,394+14,972 (+1.6%)	8,83,394−63,000 (−6.7%)	8,45,394−38,000 (−4.3%)	8,45,394	7,94,664−50,730 (−6.0%)	7,59,664−35,000 (−4.4%)	7,59,664
Nippon India Flexi Cap FundNippon India Mutual Fund	6,99,700	6,99,700	6,99,700	6,99,700	6,99,700	7,19,700+20,000 (+2.9%)	7,38,638+18,938 (+2.6%)	7,38,638	7,38,638	7,38,638	7,38,638	7,38,638
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,85,417−1,00,000 (−14.6%)	5,85,417	5,85,417	7,90,520+2,05,103 (+35.0%)	7,90,520	8,90,520+1,00,000 (+12.7%)	8,90,520	6,61,613−2,28,907 (−25.7%)	6,61,613	4,76,413−1,85,200 (−28.0%)	5,96,413+1,20,000 (+25.2%)	7,36,413+1,40,000 (+23.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,61,535	8,11,535−50,000 (−5.8%)	8,11,535	8,11,535	8,11,535	8,11,535	8,11,535	8,21,535+10,000 (+1.2%)	8,21,535	7,84,928−36,607 (−4.5%)	7,26,652−58,276 (−7.4%)	7,27,052+400 (+0.1%)
Nippon India Consumption FundNippon India Mutual Fund	7,58,502	6,82,202−76,300 (−10.1%)	6,82,202	6,82,202	5,84,273−97,929 (−14.4%)	5,84,273	5,84,273	5,84,273	5,84,273	7,09,724+1,25,451 (+21.5%)	7,09,724	7,09,724
Axis Large & Mid Cap FundAxis Mutual Fund	7,26,237	7,26,237	7,26,237	8,04,012+77,775 (+10.7%)	8,04,012	8,04,012	8,04,012	8,04,012	8,04,012	8,04,012	8,04,012	6,99,012−1,05,000 (−13.1%)
SBI Arbitrage FundSBI Mutual Fund	5,05,400−43,600 (−7.9%)	6,45,400+1,40,000 (+27.7%)	7,02,400+57,000 (+8.8%)	11,05,600+4,03,200 (+57.4%)	10,43,600−62,000 (−5.6%)	9,52,000−91,600 (−8.8%)	9,57,200+5,200 (+0.6%)	8,27,600−1,29,600 (−13.5%)	11,37,200+3,09,600 (+37.4%)	10,91,000−46,200 (−4.1%)	5,46,400−5,44,600 (−49.9%)	6,83,200+1,36,800 (+25.0%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709	6,56,709
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	5,13,535	5,13,535	5,13,535	5,04,975−8,560 (−1.7%)	5,04,975	5,04,975	5,04,975	6,54,975+1,50,000 (+29.7%)	6,54,975	6,54,975	6,54,975	6,54,975
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,23,162	6,23,162	6,23,162	6,23,162	6,23,162	6,26,849+3,687 (+0.6%)	6,41,849+15,000 (+2.4%)	6,41,849	6,41,849	6,41,849	6,41,849	6,41,849
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	25,33,200+91,000 (+3.7%)	17,92,400−7,40,800 (−29.2%)	15,42,800−2,49,600 (−13.9%)	18,54,400+3,11,600 (+20.2%)	12,78,000−5,76,400 (−31.1%)	8,13,600−4,64,400 (−36.3%)	7,79,200−34,400 (−4.2%)	8,73,800+94,600 (+12.1%)	12,08,600+3,34,800 (+38.3%)	2,54,400−9,54,200 (−79.0%)	1,71,600−82,800 (−32.6%)	6,22,200+4,50,600 (+262.6%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,28,414	1,28,414	1,28,414	1,97,861+69,447 (+54.1%)	1,97,861	1,97,861	1,97,861	2,57,861+60,000 (+30.3%)	4,57,861+2,00,000 (+77.6%)	4,92,861+35,000 (+7.6%)	4,92,861	6,02,861+1,10,000 (+22.3%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	5,17,937	5,17,937	5,17,937	5,17,937	5,17,937	5,56,937+39,000 (+7.5%)	5,56,937	5,56,937	5,56,937	5,56,937	6,01,937+45,000 (+8.1%)	6,01,937
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought again	6,00,000
DSP Midcap FundDSP Mutual Fund	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611	5,99,611
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,37,800+1,50,000 (+79.9%)	3,37,800	3,37,800	3,37,800	3,37,800	4,94,770+1,56,970 (+46.5%)	5,94,770+1,00,000 (+20.2%)	5,94,770	5,94,770	5,94,770	5,94,770	5,94,770
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	6,14,460	6,14,460	5,74,567−39,893 (−6.5%)	5,74,567	5,74,567	5,74,567	5,74,567	5,74,567	5,74,567	5,74,567	5,74,567	5,74,567
Axis Multicap FundAxis Mutual Fund	4,30,277	4,30,277	4,30,277	4,69,165+38,888 (+9.0%)	4,82,180+13,015 (+2.8%)	4,82,180	4,82,180	4,82,180	4,82,180	5,57,105+74,925 (+15.5%)	5,57,105	5,57,105
Axis Consumption FundAxis Mutual Fund	8,17,734	7,57,734−60,000 (−7.3%)	7,45,928−11,806 (−1.6%)	7,56,505+10,577 (+1.4%)	7,56,505	6,81,505−75,000 (−9.9%)	6,06,505−75,000 (−11.0%)	6,06,505	5,56,505−50,000 (−8.2%)	5,56,505	5,56,505	5,56,505
UTI Large Cap FundUTI Mutual Fund	2,49,726−1,18,506 (−32.2%)	2,49,726	2,12,726−37,000 (−14.8%)	4,18,726+2,06,000 (+96.8%)	4,18,726	6,78,726+2,60,000 (+62.1%)	6,78,726	6,78,726	6,78,726	6,78,726	5,52,726−1,26,000 (−18.6%)	5,52,726
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	–	–	2,35,000Bought	3,00,000+65,000 (+27.7%)	3,90,000+90,000 (+30.0%)	4,50,000+60,000 (+15.4%)	5,30,000+80,000 (+17.8%)	5,50,000+20,000 (+3.8%)	5,50,000
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	3,11,378	3,59,532+48,154 (+15.5%)	3,59,532	3,59,532	3,02,133−57,399 (−16.0%)	3,02,133	3,02,133	3,44,268+42,135 (+14.0%)	3,44,268	4,70,598+1,26,330 (+36.7%)	5,00,500+29,902 (+6.4%)	5,41,399+40,899 (+8.2%)
Sundaram Large and MidcapSundaram Mutual Fund	3,25,000+25,000 (+8.3%)	3,25,000	3,50,000+25,000 (+7.7%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	4,50,634+1,00,634 (+28.8%)	5,28,634+78,000 (+17.3%)	5,28,634
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	4,49,865Bought	6,26,078+1,76,213 (+39.2%)	6,26,078	6,26,078	6,56,078+30,000 (+4.8%)	6,56,078	5,06,078−1,50,000 (−22.9%)	5,06,078
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	5,30,485+1,30,470 (+32.6%)	5,65,545+35,060 (+6.6%)	5,87,580+22,035 (+3.9%)	6,40,198+52,618 (+9.0%)	6,40,198	7,02,467+62,269 (+9.7%)	6,85,907−16,560 (−2.4%)	8,61,907+1,76,000 (+25.7%)	6,79,119−1,82,788 (−21.2%)	7,31,944+52,825 (+7.8%)	7,31,944	4,59,859−2,72,085 (−37.2%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,53,822+1,378 (+0.4%)	3,58,930+5,108 (+1.4%)	3,60,711+1,781 (+0.5%)	3,65,414+4,703 (+1.3%)	3,70,534+5,120 (+1.4%)	4,18,110+47,576 (+12.8%)	4,25,049+6,939 (+1.7%)	4,26,385+1,336 (+0.3%)	4,24,031−2,354 (−0.6%)	4,31,911+7,880 (+1.9%)	4,46,744+14,833 (+3.4%)	4,45,301−1,443 (−0.3%)
HDFC Nifty 50 ETFHDFC Mutual Fund	3,72,949+2,349 (+0.6%)	3,79,605+6,656 (+1.8%)	3,86,207+6,602 (+1.7%)	3,96,848+10,641 (+2.8%)	4,04,486+7,638 (+1.9%)	4,22,427+17,941 (+4.4%)	4,28,873+6,446 (+1.5%)	4,30,799+1,926 (+0.5%)	4,33,053+2,254 (+0.5%)	4,34,214+1,161 (+0.3%)	4,39,800+5,586 (+1.3%)	4,25,674−14,126 (−3.2%)
HSBC Value FundHSBC Mutual Fund	10,92,500	10,92,500	10,92,500	10,92,500	10,92,500	4,75,871−6,16,629 (−56.4%)	3,07,725−1,68,146 (−35.3%)	3,07,725	4,22,447+1,14,722 (+37.3%)	4,22,447	4,22,447	4,22,447
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,37,342	4,37,342	4,37,342	4,52,342+15,000 (+3.4%)	4,52,342	4,52,342	4,52,342	4,52,342	4,52,342	4,22,342−30,000 (−6.6%)	4,22,342	4,22,342
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	1,82,500Bought again	1,82,500	1,82,500	2,62,500+80,000 (+43.8%)	3,17,500+55,000 (+21.0%)	3,17,500	3,17,500	3,83,000+65,500 (+20.6%)	4,18,000+35,000 (+9.1%)	4,18,000
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	2,94,388	3,50,388+56,000 (+19.0%)	3,40,388−10,000 (−2.9%)	3,57,388+17,000 (+5.0%)	3,57,388	3,57,388	3,42,388−15,000 (−4.2%)	3,70,253+27,865 (+8.1%)	4,22,253+52,000 (+14.0%)	4,22,253	4,02,253−20,000 (−4.7%)	4,04,088+1,835 (+0.5%)
Tata Balanced Advantage FundTata Mutual Fund	4,08,075−25,000 (−5.8%)	4,08,075	4,08,075	4,08,075	4,22,075+14,000 (+3.4%)	4,39,075+17,000 (+4.0%)	4,39,075	4,39,075	4,39,075	4,39,075	4,03,675−35,400 (−8.1%)	3,92,475−11,200 (−2.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,96,602	4,96,602	4,96,602	4,96,602	4,78,292−18,310 (−3.7%)	4,43,292−35,000 (−7.3%)	4,43,292	4,43,292	4,30,000−13,292 (−3.0%)	4,30,000	4,20,000−10,000 (−2.3%)	3,87,061−32,939 (−7.8%)
JM Flexi Cap FundJM Financial Mutual Fund	Sold out	–	–	–	80,703Bought again	60,703−20,000 (−24.8%)	Sold out	–	–	2,28,586Bought again	3,78,586+1,50,000 (+65.6%)	3,78,586
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000

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.