Maruti Suzuki India mutual fund holdings

NSE: MARUTIBSE: 532500AutomobilesLarge Cap

Maruti Suzuki India Limited · Formerly Maruti Udyog · Face value ₹5 · Listed Jul 2003

₹11,397.00₹29.00 (0.25%)BSE ₹11,413.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹11,426.00.

30 Oct: open ₹11,430.00, high ₹11,473.00, low ₹11,342.00

52-week range of traded prices to 30 Oct 2026

₹10,985.00Low, 22 Oct 2026₹17,370.00High, 5 Jan 2026

Market cap: ₹3,58,325 Cr12th largest listed
P/E: 26.64
P/B: 3.29
Dividend yield: 1.23%
ROE: 12.9%
ROCE: 12.5%
Debt to equity: 0.00
Volume, NSE: 2,80,44850.6% delivered

517 mutual funds from 47 fund houses held Maruti Suzuki India at the end of Sep 2026, each fund counted once across its plans: ₹55,320 Cr between them , 14.70% of the company's shares.

Mutual funds holding Maruti Suzuki India, 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	29,13,495	2.40%	₹3,486.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	25,22,219	1.49%	₹3,018.3 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	23,33,697	2.57%	₹2,792.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	17,32,207	1.79%	₹2,069.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	17,01,698	2.67%	₹2,036.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	15,13,196	3.16%	₹1,810.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	12,15,398	1.42%	₹1,454.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,74,569	1.79%	₹1,285.9 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	10,39,684	4.10%	₹1,244.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,63,722	1.37%	₹1,153.3 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	9,40,496	4.48%	₹1,125.5 Cr
UTI Nifty 50 ETFUTI Mutual Fund	8,65,017	1.49%	₹1,035.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	8,16,189	1.79%	₹975.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	8,09,719	1.49%	₹969.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	8,00,000	1.80%	₹957.4 Cr
HDFC Focused FundHDFC Mutual Fund	7,53,452	3.40%	₹901.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,08,809	2.38%	₹848.2 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,50,000	4.40%	₹658.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	5,30,920	1.49%	₹635.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,91,846	3.95%	₹588.6 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	4,78,153	1.34%	₹572.2 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	4,73,600	1.79%	₹565.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,31,565	1.02%	₹516.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	4,16,281	1.79%	₹497.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,12,700	0.66%	₹493.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	4,00,749	0.93%	₹479.6 Cr
SBI Contra FundSBI Mutual Fund	3,93,463	1.04%	₹470.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	3,87,090	2.06%	₹463.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,71,642	3.29%	₹444.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	3,58,288	2.03%	₹428.8 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	3,57,527	1.74%	₹427.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	3,48,806	1.49%	₹417.4 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	3,08,000	3.54%	₹368.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	3,05,000	2.40%	₹365.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	3,00,000	1.20%	₹359.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,93,447	1.23%	₹351.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	2,86,000	3.33%	₹342.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,76,444	1.49%	₹330.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,68,310	0.79%	₹321.1 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	2,65,955	7.77%	₹318.3 Cr
SBI Multicap FundSBI Mutual Fund	2,60,000	1.33%	₹311.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,56,938	2.94%	₹307.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,35,000	1.01%	₹281.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	2,35,000	3.95%	₹281.2 Cr
SBI Arbitrage FundSBI Mutual Fund	2,31,550	0.60%	₹277.1 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,25,957	3.91%	₹270.4 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	2,25,724	6.88%	₹270.1 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,25,423	6.05%	₹269.8 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	2,10,000	0.90%	₹251.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,04,200	1.42%	₹244.4 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,02,605	1.49%	₹242.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	2,00,000	0.78%	₹239.3 Cr
Bandhan Value FundBandhan Mutual Fund	1,95,000	2.45%	₹233.4 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	1,95,000	3.84%	₹233.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	1,91,069	3.60%	₹228.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,88,649	2.15%	₹225.8 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,82,991	1.12%	₹219.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,80,500	0.61%	₹216.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,74,973	1.85%	₹209.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,71,370	1.23%	₹205.1 Cr
HSBC Value FundHSBC Mutual Fund	1,69,457	1.38%	₹202.8 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	1,64,604	4.34%	₹197.0 Cr
SBI Nifty Index FundSBI Mutual Fund	1,64,210	1.49%	₹196.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,64,200	0.73%	₹196.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,61,010	3.05%	₹192.7 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,59,145	3.53%	₹190.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,58,387	2.85%	₹189.5 Cr
UTI MNC FundUTI Mutual Fund	1,57,348	7.19%	₹188.3 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,54,444	1.19%	₹184.8 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,54,000	3.70%	₹184.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,53,906	1.07%	₹184.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,52,137	3.20%	₹182.1 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,50,000	8.79%	₹179.5 Cr
UTI Large Cap FundUTI Mutual Fund	1,45,489	1.52%	₹174.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,45,000	2.63%	₹173.5 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,41,908	2.25%	₹169.8 Cr
UTI Value FundUTI Mutual Fund	1,40,000	1.86%	₹167.5 Cr
DSP Large Cap FundDSP Mutual Fund	1,32,299	2.38%	₹158.3 Cr
Nippon India Value FundNippon India Mutual Fund	1,31,404	1.85%	₹157.3 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,27,491	5.00%	₹152.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,20,000	4.74%	₹143.6 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,19,499	1.79%	₹142.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,14,650	0.86%	₹137.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,09,496	1.12%	₹131.0 Cr
HDFC Value FundHDFC Mutual Fund	1,08,000	1.61%	₹129.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,06,296	1.36%	₹127.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,03,716	1.35%	₹124.1 Cr
SBI MNC FundSBI Mutual Fund	1,00,000	1.88%	₹119.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	98,000	0.79%	₹117.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	97,000	2.20%	₹116.1 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	96,854	6.98%	₹115.9 Cr
HDFC Equity Savings FundHDFC Mutual Fund	94,750	2.05%	₹113.4 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	94,225	2.64%	₹112.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	93,800	1.94%	₹112.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	93,100	0.37%	₹111.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	90,150	0.42%	₹107.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	88,661	6.23%	₹106.1 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	84,998	1.96%	₹101.7 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	82,317	3.16%	₹98.5 Cr
Axis India Manufacturing FundAxis Mutual Fund	81,536	1.76%	₹97.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	80,390	0.89%	₹96.2 Cr
Axis Consumption FundAxis Mutual Fund	77,527	3.93%	₹92.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	75,784	0.70%	₹90.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	75,600	2.95%	₹90.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	73,200	1.17%	₹87.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	72,973	0.53%	₹87.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	72,500	0.80%	₹86.8 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	72,000	2.01%	₹86.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	71,100	1.51%	₹85.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	68,894	0.89%	₹82.4 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	66,300	5.86%	₹79.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	66,000	0.97%	₹79.0 Cr
Tata Flexi Cap FundTata Mutual Fund	65,800	2.28%	₹78.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	65,000	2.48%	₹77.8 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	65,000	2.94%	₹77.8 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	64,815	1.49%	₹77.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	64,500	4.12%	₹77.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	63,917	0.60%	₹76.5 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	63,000	3.93%	₹75.4 Cr
UTI Dividend Yield FundUTI Mutual Fund	62,000	2.07%	₹74.2 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	61,957	1.49%	₹74.1 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	60,000	3.20%	₹71.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	59,694	2.09%	₹71.4 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	59,000	9.71%	₹70.6 Cr
Tata India Consumer FundTata Mutual Fund	58,500	2.57%	₹70.0 Cr
HSBC Consumption FundHSBC Mutual Fund	58,400	4.12%	₹69.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	57,950	1.88%	₹69.3 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	56,469	0.71%	₹67.6 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	55,561	1.24%	₹66.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	55,000	1.31%	₹65.8 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	50,000	1.50%	₹59.8 Cr
Tata Multicap FundTata Mutual Fund	50,000	1.76%	₹59.8 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	50,000	1.84%	₹59.8 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	49,629	13.14%	₹59.4 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	49,550	1.73%	₹59.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	48,477	1.49%	₹58.0 Cr
DSP Value FundDSP Mutual Fund	48,110	2.59%	₹57.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	47,500	1.94%	₹56.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	46,809	3.25%	₹56.0 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	45,455	4.27%	₹54.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	45,328	2.86%	₹54.2 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	45,000	1.04%	₹53.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	43,328	0.90%	₹51.9 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	43,224	2.03%	₹51.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	43,103	1.49%	₹51.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	42,000	2.78%	₹50.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	40,362	1.49%	₹48.3 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	39,381	1.49%	₹47.1 Cr
Axis Large Cap FundAxis Mutual Fund	38,950	0.16%	₹46.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	38,066	1.30%	₹45.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	38,000	1.55%	₹45.5 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	37,554	3.16%	₹44.9 Cr
UTI Children's Hybrid FundUTI Mutual Fund	36,967	1.04%	₹44.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	36,955	0.49%	₹44.2 Cr
HDFC MNC FundHDFC Mutual Fund	36,353	8.14%	₹43.5 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	35,750	0.87%	₹42.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	35,000	1.27%	₹41.9 Cr
Nippon India Consumption FundNippon India Mutual Fund	34,929	1.85%	₹41.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	34,530	0.62%	₹41.3 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	34,300	7.54%	₹41.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	33,197	1.49%	₹39.7 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	32,893	1.48%	₹39.4 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	32,600	2.46%	₹39.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	31,682	0.59%	₹37.9 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	30,816	2.51%	₹36.9 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	2.35%	₹35.9 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	30,000	0.82%	₹35.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	29,853	0.11%	₹35.7 Cr
UTI India Consumer FundUTI Mutual Fund	29,609	5.23%	₹35.4 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	28,914	2.03%	₹34.6 Cr
HDFC Consumption FundHDFC Mutual Fund	28,900	3.62%	₹34.6 Cr
Axis Arbitrage FundAxis Mutual Fund	28,400	0.33%	₹34.0 Cr
DSP Business Cycle FundDSP Mutual Fund	28,361	2.30%	₹33.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	26,962	0.75%	₹32.3 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	26,065	1.79%	₹31.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	25,951	1.31%	₹31.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	25,950	0.22%	₹31.1 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	25,749	13.14%	₹30.8 Cr
DSP Equity Savings FundDSP Mutual Fund	24,607	0.95%	₹29.4 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	24,504	2.51%	₹29.3 Cr
360 ONE Flexicap Fund360 One Mutual Fund	24,477	1.30%	₹29.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	24,350	1.02%	₹29.1 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	24,300	1.18%	₹29.1 Cr
UTI Children's Equity FundUTI Mutual Fund	24,205	2.72%	₹29.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	24,104	0.86%	₹28.8 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	23,793	13.15%	₹28.5 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	23,243	1.23%	₹27.8 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	23,070	1.01%	₹27.6 Cr
SBI Equity Savings FundSBI Mutual Fund	22,300	0.49%	₹26.7 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	22,200	1.38%	₹26.6 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	22,137	2.03%	₹26.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	22,100	0.74%	₹26.4 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	21,987	2.18%	₹26.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	21,550	0.98%	₹25.8 Cr
Tata India Innovation FundTata Mutual Fund	21,500	2.07%	₹25.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,912	0.81%	₹25.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	20,211	1.49%	₹24.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	20,093	0.67%	₹24.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	20,041	1.21%	₹24.0 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	19,600	0.63%	₹23.5 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	18,959	8.14%	₹22.7 Cr
Nippon India MNC FundNippon India Mutual Fund	18,776	5.61%	₹22.5 Cr
LIC MF Infrastructure FundLIC Mutual Fund	17,741	1.84%	₹21.2 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	17,607	1.49%	₹21.1 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	17,417	0.64%	₹20.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	17,331	0.98%	₹20.7 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	17,196	4.48%	₹20.6 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	16,900	2.03%	₹20.2 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	16,441	1.13%	₹19.7 Cr
UTI Multi Cap FundUTI Mutual Fund	16,210	0.92%	₹19.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	16,200	0.92%	₹19.4 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	16,022	13.17%	₹19.2 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	16,000	1.48%	₹19.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	15,890	0.52%	₹19.0 Cr
Tata Arbitrage FundTata Mutual Fund	15,800	0.08%	₹18.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	15,743	0.08%	₹18.8 Cr
UTI Arbitrage FundUTI Mutual Fund	15,650	0.17%	₹18.7 Cr
Bank of India Consumption FundBank of India Mutual Fund	15,333	5.30%	₹18.3 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	14,900	2.15%	₹17.8 Cr
UTI Equity Savings FundUTI Mutual Fund	14,589	2.17%	₹17.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	14,263	0.86%	₹17.1 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	14,000	2.14%	₹16.8 Cr
Union Flexi Cap FundUnion Mutual Fund	14,000	0.72%	₹16.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	13,835	1.49%	₹16.6 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	13,510	1.20%	₹16.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	13,500	0.76%	₹16.2 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	13,093	1.79%	₹15.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	13,055	1.49%	₹15.6 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	13,012	1.49%	₹15.6 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	12,700	1.01%	₹15.2 Cr
Union Consumption FundUnion Mutual Fund	12,560	4.78%	₹15.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	12,550	1.24%	₹15.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	12,469	2.70%	₹14.9 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	12,345	1.49%	₹14.8 Cr
ITI Bharat Consumption FundITI Mutual Fund	11,874	4.06%	₹14.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	11,850	0.18%	₹14.2 Cr
Tata Nifty Auto Index FundTata Mutual Fund	11,842	13.15%	₹14.2 Cr
Sundaram Large Cap FundSundaram Mutual Fund	11,785	0.49%	₹14.1 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	11,250	1.12%	₹13.5 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	11,234	8.14%	₹13.4 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	11,159	1.36%	₹13.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	11,000	1.54%	₹13.2 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	10,851	2.87%	₹13.0 Cr
ITI Flexi Cap FundITI Mutual Fund	10,801	0.81%	₹12.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	10,800	1.40%	₹12.9 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	10,530	1.53%	₹12.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	10,510	1.49%	₹12.6 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	10,179	1.80%	₹12.2 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	10,102	1.48%	₹12.1 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	10,000	0.88%	₹12.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	10,000	1.02%	₹12.0 Cr
ITI Focused FundITI Mutual Fund	9,974	1.97%	₹11.9 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	9,900	2.10%	₹11.8 Cr
ITI Multi Cap FundITI Mutual Fund	9,840	0.79%	₹11.8 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	9,665	4.84%	₹11.6 Cr
Union Large & Midcap FundUnion Mutual Fund	9,650	1.19%	₹11.5 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	9,600	1.13%	₹11.5 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	9,150	1.11%	₹10.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	9,000	0.77%	₹10.8 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	8,714	2.03%	₹10.4 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	8,706	1.20%	₹10.4 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	8,500	1.40%	₹10.2 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	8,483	1.51%	₹10.2 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	8,320	0.99%	₹9.96 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,300	0.72%	₹9.93 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	8,087	1.48%	₹9.68 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	8,000	0.95%	₹9.57 Cr
Union Balanced Advantage FundUnion Mutual Fund	8,000	0.83%	₹9.57 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,925	0.60%	₹9.48 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,833	3.73%	₹9.37 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	7,639	1.79%	₹9.13 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	7,589	3.17%	₹9.08 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	7,529	4.83%	₹9.01 Cr
quant Arbitrage Fundquant Mutual Fund	7,300	0.87%	₹8.74 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,083	1.09%	₹8.48 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	7,077	0.87%	₹8.47 Cr
DSP Arbitrage FundDSP Mutual Fund	7,000	0.12%	₹8.38 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	6,969	1.20%	₹8.34 Cr
NJ Balanced Advantage FundNJ Mutual Fund	6,850	0.25%	₹8.20 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	6,800	0.93%	₹8.14 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	6,700	1.23%	₹8.02 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	6,515	0.61%	₹7.80 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	6,468	1.30%	₹7.74 Cr
Union Value FundUnion Mutual Fund	6,300	2.00%	₹7.54 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	6,250	1.06%	₹7.48 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	6,250	0.47%	₹7.48 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,003	1.49%	₹7.18 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	5,639	1.72%	₹6.75 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	5,615	3.40%	₹6.72 Cr
UTI Quant FundUTI Mutual Fund	5,598	0.49%	₹6.70 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	5,550	0.13%	₹6.64 Cr
Tata BSE Sensex Index FundTata Mutual Fund	5,460	1.79%	₹6.52 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	5,248	3.16%	₹6.28 Cr
JM Large Cap FundJM Financial Mutual Fund	5,247	1.77%	₹6.28 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	5,077	8.13%	₹6.08 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	5,001	13.15%	₹5.98 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	5,000	0.87%	₹5.98 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	5,000	0.93%	₹5.98 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,970	0.81%	₹5.95 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,955	0.24%	₹5.93 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,607	1.21%	₹5.51 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,607	1.49%	₹5.51 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	4,552	0.73%	₹5.45 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	4,550	3.95%	₹5.45 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,528	2.03%	₹5.42 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,513	0.45%	₹5.40 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,450	0.36%	₹5.33 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	4,445	4.06%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,389	1.02%	₹5.25 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	4,320	1.79%	₹5.16 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	4,309	0.77%	₹5.16 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	4,287	1.49%	₹5.13 Cr
Union Largecap FundUnion Mutual Fund	4,277	1.25%	₹5.12 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,255	4.83%	₹5.09 Cr
ITI Large Cap FundITI Mutual Fund	4,255	1.45%	₹5.09 Cr
Bandhan Retirement FundBandhan Mutual Fund	3,900	2.67%	₹4.67 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,853	3.48%	₹4.61 Cr
ITI Large & Midcap FundITI Mutual Fund	3,833	0.66%	₹4.59 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,819	1.79%	₹4.56 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	3,804	10.21%	₹4.55 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	3,783	3.36%	₹4.53 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	3,765	1.65%	₹4.51 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	3,743	4.05%	₹4.48 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	3,717	5.07%	₹4.45 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	3,699	0.88%	₹4.43 Cr
JM Arbitrage FundJM Financial Mutual Fund	3,650	1.28%	₹4.37 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,611	0.25%	₹4.32 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	3,507	1.49%	₹4.20 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,382	1.20%	₹4.05 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,375	2.03%	₹4.04 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	3,334	0.79%	₹3.99 Cr
Quantum Ethical FundQuantum Mutual Fund	3,298	3.14%	₹3.95 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	3,293	1.49%	₹3.94 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	3,244	0.57%	₹3.88 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	3,000	0.80%	₹3.59 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	2,960	2.03%	₹3.54 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	2,856	1.42%	₹3.42 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	2,755	1.79%	₹3.29 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,701	3.16%	₹3.23 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,638	1.21%	₹3.16 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	2,600	0.80%	₹3.11 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,580	3.71%	₹3.09 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	2,576	0.59%	₹3.08 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,567	0.60%	₹3.07 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,551	1.49%	₹3.05 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,500	0.53%	₹2.99 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	2,500	2.16%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,495	2.03%	₹2.99 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	2,452	0.30%	₹2.93 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,450	1.18%	₹2.93 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	2,427	7.90%	₹2.90 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	2,400	0.68%	₹2.87 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,392	0.98%	₹2.86 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,371	0.82%	₹2.83 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,308	5.10%	₹2.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,300	0.77%	₹2.75 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	2,281	1.71%	₹2.73 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,269	0.60%	₹2.72 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	2,250	0.28%	₹2.69 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,127	0.81%	₹2.55 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,129	0.81%	₹2.54 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,116	4.84%	₹2.53 Cr
Taurus Ethical FundTaurus Mutual Fund	2,098	0.59%	₹2.51 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,064	0.18%	₹2.47 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,024	0.81%	₹2.42 Cr
NJ Value FundNJ Mutual Fund	1,972	1.20%	₹2.36 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	1,891	6.71%	₹2.26 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,818	1.79%	₹2.17 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,800	0.06%	₹2.15 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,799	1.49%	₹2.15 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,713	0.18%	₹2.05 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	1,674	2.51%	₹2.00 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,674	0.60%	₹2.00 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,661	1.21%	₹1.99 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,650	0.19%	₹1.97 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,650	1.34%	₹1.97 Cr
Union Retirement FundUnion Mutual Fund	1,650	0.96%	₹1.97 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,595	1.49%	₹1.91 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,546	0.50%	₹1.85 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,515	1.20%	₹1.81 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,500	1.46%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,473	2.04%	₹1.76 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,466	2.71%	₹1.75 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,456	0.60%	₹1.74 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,439	0.89%	₹1.72 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,425	1.86%	₹1.71 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,412	0.60%	₹1.69 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	1,409	1.91%	₹1.69 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,370	1.35%	₹1.64 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,363	3.17%	₹1.63 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	1,351	0.35%	₹1.62 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	1,324	2.50%	₹1.58 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,319	0.27%	₹1.58 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,317	0.81%	₹1.57 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,300	0.58%	₹1.56 Cr
Union Arbitrage FundUnion Mutual Fund	1,300	0.71%	₹1.56 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	1,284	1.77%	₹1.53 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,275	4.83%	₹1.53 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,269	3.72%	₹1.52 Cr
Axis Children's FundAxis Mutual Fund	1,261	0.17%	₹1.51 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,250	0.27%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,228	2.06%	₹1.47 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,182	1.01%	₹1.41 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,159	0.99%	₹1.39 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	1,078	6.70%	₹1.29 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,078	1.48%	₹1.29 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,075	3.16%	₹1.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,059	3.07%	₹1.27 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,050	0.23%	₹1.26 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,003	4.12%	₹1.20 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	0.84%	₹1.20 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	998	0.18%	₹1.19 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	982	2.53%	₹1.18 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	952	3.72%	₹1.14 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	951	1.49%	₹1.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	941	4.12%	₹1.13 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	937	1.49%	₹1.12 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	923	0.63%	₹1.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	914	0.68%	₹1.09 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	898	1.49%	₹1.07 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	883	1.48%	₹1.06 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	847	1.49%	₹1.01 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	814	1.51%	₹0.97 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	813	0.36%	₹0.97 Cr
Taurus Large Cap FundTaurus Mutual Fund	813	1.57%	₹0.97 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	806	4.83%	₹0.96 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	793	0.60%	₹0.95 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	776	6.72%	₹0.93 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	766	1.79%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	764	0.20%	₹0.91 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	747	1.49%	₹0.89 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	692	0.81%	₹0.83 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	690	0.81%	₹0.83 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	678	4.05%	₹0.81 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	675	0.59%	₹0.81 Cr
Union Children's FundUnion Mutual Fund	660	0.87%	₹0.79 Cr
Axis Equity Savings FundAxis Mutual Fund	650	0.09%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	640	2.03%	₹0.77 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	627	1.49%	₹0.75 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	622	1.79%	₹0.74 Cr
PGIM India Retirement FundPGIM India Mutual Fund	591	0.68%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	590	5.06%	₹0.71 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	546	1.71%	₹0.65 Cr
Union Equity Savings FundUnion Mutual Fund	545	0.57%	₹0.65 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	528	0.03%	₹0.63 Cr
Groww Nifty 50 ETFGroww Mutual Fund	521	1.48%	₹0.62 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	509	4.83%	₹0.61 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	502	0.35%	₹0.60 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	500	0.70%	₹0.60 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	483	3.71%	₹0.58 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	480	1.29%	₹0.57 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	443	0.60%	₹0.53 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	438	1.05%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	432	3.39%	₹0.52 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	431	1.49%	₹0.52 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	415	1.21%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	405	1.02%	₹0.48 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	403	0.18%	₹0.48 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	397	1.71%	₹0.47 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	387	1.49%	₹0.46 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	383	0.77%	₹0.46 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	380	0.76%	₹0.45 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	374	1.81%	₹0.45 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	371	1.08%	₹0.44 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	370	1.98%	₹0.44 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	360	0.26%	₹0.43 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	342	1.79%	₹0.41 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	329	1.48%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	329	1.02%	₹0.39 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	324	1.71%	₹0.39 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	316	0.77%	₹0.38 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	313	3.16%	₹0.37 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	309	1.98%	₹0.37 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	306	0.76%	₹0.37 Cr
LIC MF Equity Savings FundLIC Mutual Fund	300	0.93%	₹0.36 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	294	0.69%	₹0.35 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	289	1.79%	₹0.35 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	288	0.63%	₹0.34 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	274	0.78%	₹0.33 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	268	0.78%	₹0.32 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	262	1.49%	₹0.31 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	262	1.78%	₹0.31 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	256	1.48%	₹0.31 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	221	1.79%	₹0.26 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	208	1.79%	₹0.25 Cr
Helios Arbitrage FundHelios Mutual Fund	200	0.18%	₹0.24 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	193	10.16%	₹0.23 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	192	2.50%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	186	1.48%	₹0.22 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	182	1.49%	₹0.22 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	174	0.60%	₹0.21 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	166	1.21%	₹0.20 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	164	0.41%	₹0.20 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	150	2.51%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	150	0.07%	₹0.18 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	141	0.60%	₹0.17 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	131	4.11%	₹0.16 Cr
Groww Nifty 200 ETFGroww Mutual Fund	126	0.96%	₹0.15 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	115	0.24%	₹0.14 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	112	0.81%	₹0.13 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	102	1.70%	₹0.12 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	100	0.01%	₹0.12 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	99	1.13%	₹0.12 Cr
SBI BSE 100 ETFSBI Mutual Fund	89	1.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	81	0.49%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	75	1.47%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	69	0.47%	₹0.08 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	67	0.38%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	67	1.79%	₹0.08 Cr
360 ONE MSCI India ETF360 One Mutual Fund	60	1.11%	₹0.07 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	60	3.72%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	56	1.76%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	48	0.41%	₹0.06 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.81%	₹0.06 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	24	0.28%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	24	1.11%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	17	1.83%	₹0.02 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	7	3	28	4	4	1	2	4	1	0	1	0
bought again	11	5	6	7	12	10	8	7	7	14	8	0
added	149	204	185	216	194	265	252	187	188	150	173	175
cut	133	105	130	127	124	89	100	115	106	140	109	119
sold out	5	9	6	8	13	19	11	14	54	22	22	20

Largest addition in Sep 2026: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: HDFC Large Cap 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	26,96,670	27,46,670+50,000 (+1.9%)	27,46,670	27,80,478+33,808 (+1.2%)	28,61,040+80,562 (+2.9%)	30,39,945+1,78,905 (+6.3%)	30,39,945	30,39,945	28,88,495−1,51,450 (−5.0%)	29,13,495+25,000 (+0.9%)	29,13,495	29,13,495
SBI Nifty 50 ETFSBI Mutual Fund	23,57,785+4,617 (+0.2%)	23,89,739+31,954 (+1.4%)	24,02,761+13,022 (+0.5%)	24,22,826+20,065 (+0.8%)	24,39,001+16,175 (+0.7%)	24,60,060+21,059 (+0.9%)	24,81,820+21,760 (+0.9%)	24,90,265+8,445 (+0.3%)	24,99,037+8,772 (+0.4%)	25,17,100+18,063 (+0.7%)	25,30,403+13,303 (+0.5%)	25,22,219−8,184 (−0.3%)
HDFC Flexi Cap FundHDFC Mutual Fund	20,00,000−2,00,000 (−9.1%)	20,00,000	20,00,000	20,00,000	20,00,000	21,00,998+1,00,998 (+5.1%)	21,00,998	22,53,697+1,52,699 (+7.3%)	22,53,697	22,53,697	22,93,697+40,000 (+1.8%)	23,33,697+40,000 (+1.7%)
SBI BSE Sensex ETFSBI Mutual Fund	16,33,657+5,540 (+0.3%)	16,53,362+19,705 (+1.2%)	16,53,442+80 (0.0%)	16,60,698+7,256 (+0.4%)	16,71,956+11,258 (+0.7%)	17,03,736+31,780 (+1.9%)	17,13,154+9,418 (+0.6%)	17,23,621+10,467 (+0.6%)	16,91,436−32,185 (−1.9%)	17,06,403+14,967 (+0.9%)	17,23,488+17,085 (+1.0%)	17,32,207+8,719 (+0.5%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	19,89,312	20,01,312+12,000 (+0.6%)	20,01,312	20,25,668+24,356 (+1.2%)	20,25,668	20,95,668+70,000 (+3.5%)	21,45,625+49,957 (+2.4%)	20,65,675−79,950 (−3.7%)	18,40,675−2,25,000 (−10.9%)	18,40,675	17,35,675−1,05,000 (−5.7%)	17,01,698−33,977 (−2.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	8,77,116	8,77,116	8,77,116	8,77,116	8,77,116	8,77,116	11,65,670+2,88,554 (+32.9%)	15,13,196+3,47,526 (+29.8%)	15,13,196	15,13,196	15,13,196	15,13,196
HDFC Balanced Advantage FundHDFC Mutual Fund	8,20,626	8,20,626	8,20,626	10,88,626+2,68,000 (+32.7%)	11,38,626+50,000 (+4.6%)	11,38,626	11,38,626	11,38,626	11,38,626	11,38,626	11,55,126+16,500 (+1.5%)	12,15,398+60,272 (+5.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	7,59,611−87,596 (−10.3%)	8,51,440+91,829 (+12.1%)	7,58,940−92,500 (−10.9%)	9,34,477+1,75,537 (+23.1%)	7,84,477−1,50,000 (−16.1%)	8,99,331+1,14,854 (+14.6%)	10,42,069+1,42,738 (+15.9%)	10,92,069+50,000 (+4.8%)	11,42,069+50,000 (+4.6%)	10,74,569−67,500 (−5.9%)	10,74,569	10,74,569
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,99,684	7,99,684	8,19,684+20,000 (+2.5%)	8,29,684+10,000 (+1.2%)	8,39,684+10,000 (+1.2%)	8,59,684+20,000 (+2.4%)	8,59,684	8,69,684+10,000 (+1.2%)	10,19,684+1,50,000 (+17.3%)	10,29,684+10,000 (+1.0%)	10,29,684	10,39,684+10,000 (+1.0%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,52,730	10,17,654+64,924 (+6.8%)	9,18,654−99,000 (−9.7%)	10,18,654+1,00,000 (+10.9%)	10,47,836+29,182 (+2.9%)	11,40,477+92,641 (+8.8%)	11,47,022+6,545 (+0.6%)	11,47,022	10,47,022−1,00,000 (−8.7%)	10,33,422−13,600 (−1.3%)	9,63,722−69,700 (−6.7%)	9,63,722
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	9,60,045+30,000 (+3.2%)	9,60,045	9,60,045	9,60,045	9,60,045	9,60,045	9,80,045+20,000 (+2.1%)	10,87,496+1,07,451 (+11.0%)	10,87,496	10,87,496	9,40,496−1,47,000 (−13.5%)	9,40,496
UTI Nifty 50 ETFUTI Mutual Fund	7,50,971+9,036 (+1.2%)	7,62,603+11,632 (+1.6%)	7,73,469+10,866 (+1.4%)	7,81,647+8,178 (+1.1%)	7,89,176+7,529 (+1.0%)	8,20,513+31,337 (+4.0%)	8,29,767+9,254 (+1.1%)	8,36,581+6,814 (+0.8%)	8,44,039+7,458 (+0.9%)	8,55,583+11,544 (+1.4%)	8,67,563+11,980 (+1.4%)	8,65,017−2,546 (−0.3%)
UTI BSE Sensex ETFUTI Mutual Fund	7,03,559+9,844 (+1.4%)	7,14,512+10,953 (+1.6%)	7,20,717+6,205 (+0.9%)	7,27,132+6,415 (+0.9%)	7,36,681+9,549 (+1.3%)	7,70,989+34,308 (+4.7%)	7,80,356+9,367 (+1.2%)	7,90,381+10,025 (+1.3%)	7,81,571−8,810 (−1.1%)	7,94,007+12,436 (+1.6%)	8,06,867+12,860 (+1.6%)	8,16,189+9,322 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,99,845+10,108 (+1.7%)	6,11,359+11,514 (+1.9%)	6,22,870+11,511 (+1.9%)	6,41,887+19,017 (+3.1%)	6,58,213+16,326 (+2.5%)	7,30,980+72,767 (+11.1%)	7,49,521+18,541 (+2.5%)	7,62,832+13,311 (+1.8%)	7,70,511+7,679 (+1.0%)	7,78,125+7,614 (+1.0%)	7,94,059+15,934 (+2.1%)	8,09,719+15,660 (+2.0%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
HDFC Focused FundHDFC Mutual Fund	6,25,000	6,25,000	6,25,000	6,83,589+58,589 (+9.4%)	6,83,589	7,03,589+20,000 (+2.9%)	7,03,589	7,34,963+31,374 (+4.5%)	7,34,963	7,34,963	7,35,545+582 (+0.1%)	7,53,452+17,907 (+2.4%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,52,011−45,036 (−5.7%)	7,25,825−26,186 (−3.5%)	6,15,292−1,10,533 (−15.2%)	5,85,651−29,641 (−4.8%)	6,41,651+56,000 (+9.6%)	6,84,934+43,283 (+6.8%)	6,98,434+13,500 (+2.0%)	6,98,434	7,19,809+21,375 (+3.1%)	7,08,809−11,000 (−1.5%)	7,08,809	7,08,809
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,88,220+11,025 (+2.9%)	3,99,643+11,423 (+2.9%)	4,12,083+12,440 (+3.1%)	4,21,738+9,655 (+2.3%)	4,33,573+11,835 (+2.8%)	4,72,746+39,173 (+9.0%)	4,84,261+11,515 (+2.4%)	4,95,557+11,296 (+2.3%)	5,00,769+5,212 (+1.1%)	5,14,096+13,327 (+2.7%)	5,26,785+12,689 (+2.5%)	5,30,920+4,135 (+0.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,56,951	3,59,201+2,250 (+0.6%)	3,59,201	3,99,201+40,000 (+11.1%)	3,99,201	4,28,467+29,266 (+7.3%)	4,80,467+52,000 (+12.1%)	4,91,846+11,379 (+2.4%)	4,91,846	4,91,846	4,91,846	4,91,846
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,71,719−51,713 (−8.3%)	4,29,577−1,42,142 (−24.9%)	20,447−4,09,130 (−95.2%)	20,447	20,447	20,447	20,447	20,447	1,55,447+1,35,000 (+660.2%)	4,57,796+3,02,349 (+194.5%)	4,57,796	4,78,153+20,357 (+4.5%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	3,31,448+9,663 (+3.0%)	3,40,781+9,333 (+2.8%)	3,50,442+9,661 (+2.8%)	3,56,501+6,059 (+1.7%)	3,67,248+10,747 (+3.0%)	4,08,257+41,009 (+11.2%)	4,20,289+12,032 (+3.0%)	4,32,355+12,066 (+2.9%)	4,34,558+2,203 (+0.5%)	4,48,641+14,083 (+3.2%)	4,61,846+13,205 (+2.9%)	4,73,600+11,754 (+2.6%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	8,42,167−60,600 (−6.7%)	8,42,167	7,90,167−52,000 (−6.2%)	7,75,315−14,852 (−1.9%)	6,59,065−1,16,250 (−15.0%)	6,59,065	6,59,065	6,59,065	5,96,565−62,500 (−9.5%)	4,31,565−1,65,000 (−27.7%)	4,31,565	4,31,565
Nippon India ETF BSE SensexNippon India Mutual Fund	2,92,972+6,394 (+2.2%)	3,01,638+8,666 (+3.0%)	3,09,382+7,744 (+2.6%)	3,16,001+6,619 (+2.1%)	3,24,819+8,818 (+2.8%)	3,60,728+35,909 (+11.1%)	3,70,561+9,833 (+2.7%)	3,80,939+10,378 (+2.8%)	3,82,242+1,303 (+0.3%)	3,94,599+12,357 (+3.2%)	4,06,042+11,443 (+2.9%)	4,16,281+10,239 (+2.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,13,850+1,03,100 (+93.1%)	3,87,500+1,73,650 (+81.2%)	3,95,200+7,700 (+2.0%)	4,01,200+6,000 (+1.5%)	3,03,900−97,300 (−24.3%)	6,40,200+3,36,300 (+110.7%)	4,00,800−2,39,400 (−37.4%)	5,01,050+1,00,250 (+25.0%)	5,70,150+69,100 (+13.8%)	87,300−4,82,850 (−84.7%)	2,06,850+1,19,550 (+136.9%)	4,12,700+2,05,850 (+99.5%)
Nippon India Large Cap FundNippon India Mutual Fund	7,12,330	7,12,330	7,12,330	8,00,250+87,920 (+12.3%)	8,00,250	8,50,250+50,000 (+6.3%)	9,60,250+1,10,000 (+12.9%)	9,60,250	7,52,749−2,07,501 (−21.6%)	6,52,749−1,00,000 (−13.3%)	5,02,749−1,50,000 (−23.0%)	4,00,749−1,02,000 (−20.3%)
SBI Contra FundSBI Mutual Fund	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463
UTI Flexi Cap FundUTI Mutual Fund	3,48,600−6,400 (−1.8%)	3,47,000−1,600 (−0.5%)	3,45,510−1,490 (−0.4%)	3,45,510	3,45,510	3,48,900+3,390 (+1.0%)	3,64,300+15,400 (+4.4%)	3,69,460+5,160 (+1.4%)	3,88,800+19,340 (+5.2%)	3,88,800	3,87,090−1,710 (−0.4%)	3,87,090
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,81,642−55,366 (−12.7%)	3,81,642	3,71,642−10,000 (−2.6%)	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642
HDFC Aggressive Hybrid FundHDFC Mutual Fund	2,00,000	2,30,000+30,000 (+15.0%)	2,50,000+20,000 (+8.7%)	2,80,000+30,000 (+12.0%)	2,90,000+10,000 (+3.6%)	3,00,000+10,000 (+3.5%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,58,288+58,288 (+19.4%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,05,571−21,889 (−5.1%)	3,65,007−40,564 (−10.0%)	87,233−2,77,774 (−76.1%)	55,640−31,593 (−36.2%)	274−55,366 (−99.5%)	274	274	274	1,07,274+1,07,000 (+39,051.1%)	3,32,771+2,25,497 (+210.2%)	3,57,527+24,756 (+7.4%)	3,57,527
UTI Nifty 50 Index FundUTI Mutual Fund	2,86,150+3,103 (+1.1%)	2,90,724+4,574 (+1.6%)	2,96,727+6,003 (+2.1%)	3,00,971+4,244 (+1.4%)	3,04,892+3,921 (+1.3%)	3,12,876+7,984 (+2.6%)	3,32,281+19,405 (+6.2%)	3,37,560+5,279 (+1.6%)	3,41,315+3,755 (+1.1%)	3,45,098+3,783 (+1.1%)	3,49,075+3,977 (+1.2%)	3,48,806−269 (−0.1%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,60,000	2,60,000	2,70,000+10,000 (+3.9%)	2,70,000	2,70,000	2,95,000+25,000 (+9.3%)	2,95,000	3,05,000+10,000 (+3.4%)	3,05,000	3,05,000	3,05,000	3,05,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought again	3,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,43,447	2,43,447	2,43,447	2,43,447	2,43,447	2,93,447+50,000 (+20.5%)	2,93,447	2,93,447	2,93,447	2,93,447	2,93,447	2,93,447
HDFC Manufacturing fundHDFC Mutual Fund	4,40,000−15,000 (−3.3%)	3,70,000−70,000 (−15.9%)	3,45,000−25,000 (−6.8%)	3,42,000−3,000 (−0.9%)	3,02,000−40,000 (−11.7%)	2,92,000−10,000 (−3.3%)	2,86,000−6,000 (−2.1%)	2,86,000	2,86,000	2,86,000	2,86,000	2,86,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,44,301+943 (+0.4%)	2,47,356+3,055 (+1.3%)	2,50,210+2,854 (+1.2%)	2,52,732+2,522 (+1.0%)	2,55,125+2,393 (+1.0%)	2,62,011+6,886 (+2.7%)	2,78,594+16,583 (+6.3%)	2,80,796+2,202 (+0.8%)	2,82,046+1,250 (+0.5%)	2,81,870−176 (−0.1%)	2,81,547−323 (−0.1%)	2,76,444−5,103 (−1.8%)
SBI Balanced Advantage FundSBI Mutual Fund	2,87,350	2,87,350	2,87,350	2,73,860−13,490 (−4.7%)	2,73,860	2,84,660+10,800 (+3.9%)	2,84,660	2,84,660	2,84,660	2,84,660	2,68,310−16,350 (−5.7%)	2,68,310
UTI Transportation and Logistics FundUTI Mutual Fund	2,61,576−2,437 (−0.9%)	2,58,455−3,121 (−1.2%)	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,65,955+7,500 (+2.9%)	2,65,955	2,65,955
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	43,104Bought again	2,60,000+2,16,896 (+503.2%)	2,60,000	2,60,000
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,07,838+6,850 (+3.4%)	2,07,838	2,07,838	2,07,838	2,07,838	2,07,838	2,12,088+4,250 (+2.0%)	2,12,088	2,12,088	2,12,088	2,14,988+2,900 (+1.4%)	2,56,938+41,950 (+19.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,01,361	4,01,361	4,01,361	3,69,455−31,906 (−8.0%)	3,69,455	2,66,570−1,02,885 (−27.9%)	2,66,570	2,43,443−23,127 (−8.7%)	2,35,000−8,443 (−3.5%)	2,35,000	2,35,000	2,35,000
Bandhan Flexi Cap FundBandhan Mutual Fund	35,000−40,000 (−53.3%)	35,000	30,000−5,000 (−14.3%)	40,000+10,000 (+33.3%)	52,500+12,500 (+31.3%)	90,000+37,500 (+71.4%)	1,15,000+25,000 (+27.8%)	1,45,000+30,000 (+26.1%)	1,45,000	1,45,000	1,60,000+15,000 (+10.3%)	2,35,000+75,000 (+46.9%)
SBI Arbitrage FundSBI Mutual Fund	2,05,650+2,750 (+1.4%)	2,18,700+13,050 (+6.4%)	2,65,450+46,750 (+21.4%)	3,21,950+56,500 (+21.3%)	1,37,200−1,84,750 (−57.4%)	1,75,450+38,250 (+27.9%)	1,35,800−39,650 (−22.6%)	1,31,850−3,950 (−2.9%)	2,80,700+1,48,850 (+112.9%)	2,28,550−52,150 (−18.6%)	2,02,250−26,300 (−11.5%)	2,31,550+29,300 (+14.5%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	55,939	76,689+20,750 (+37.1%)	76,689	1,16,989+40,300 (+52.6%)	1,16,989	1,16,989	1,16,989	1,16,989	1,32,578+15,589 (+13.3%)	1,32,578	1,32,578	2,25,957+93,379 (+70.4%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,51,551−17,000 (−10.1%)	1,51,551	1,51,551	1,51,551	1,51,551	1,46,224−5,327 (−3.5%)	1,75,724+29,500 (+20.2%)	1,75,724	1,95,724+20,000 (+11.4%)	1,95,724	1,95,724	2,25,724+30,000 (+15.3%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,19,500−6,000 (−2.7%)	2,19,500	2,12,923−6,577 (−3.0%)	2,12,923	2,07,923−5,000 (−2.4%)	2,07,923	2,20,423+12,500 (+6.0%)	2,20,423	2,20,423	2,25,423+5,000 (+2.3%)	2,25,423	2,25,423
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,25,000	3,25,000	3,01,800−23,200 (−7.1%)	2,97,003−4,797 (−1.6%)	2,80,000−17,003 (−5.7%)	2,20,877−59,123 (−21.1%)	2,10,000−10,877 (−4.9%)	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Nippon India Arbitrage FundNippon India Mutual Fund	31,800+16,500 (+107.8%)	68,150+36,350 (+114.3%)	83,600+15,450 (+22.7%)	1,30,700+47,100 (+56.3%)	1,17,500−13,200 (−10.1%)	2,38,000+1,20,500 (+102.6%)	2,10,000−28,000 (−11.8%)	1,71,850−38,150 (−18.2%)	2,28,800+56,950 (+33.1%)	1,65,050−63,750 (−27.9%)	1,78,000+12,950 (+7.9%)	2,04,200+26,200 (+14.7%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,65,484+1,569 (+1.0%)	1,68,533+3,049 (+1.8%)	1,69,594+1,061 (+0.6%)	1,72,349+2,755 (+1.6%)	1,75,552+3,203 (+1.9%)	1,80,710+5,158 (+2.9%)	1,97,408+16,698 (+9.2%)	1,99,499+2,091 (+1.1%)	2,00,288+789 (+0.4%)	2,02,192+1,904 (+1.0%)	2,04,162+1,970 (+1.0%)	2,02,605−1,557 (−0.8%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bandhan Value FundBandhan Mutual Fund	1,40,000	1,40,000	1,40,000	1,50,000+10,000 (+7.1%)	1,50,000	1,50,000	1,75,000+25,000 (+16.7%)	1,81,000+6,000 (+3.4%)	1,81,000	1,81,000	1,81,000	1,95,000+14,000 (+7.7%)
SBI Automotive Opportunities FundSBI Mutual Fund	4,40,000	4,00,000−40,000 (−9.1%)	3,20,000−80,000 (−20.0%)	2,70,000−50,000 (−15.6%)	2,05,000−65,000 (−24.1%)	2,00,000−5,000 (−2.4%)	2,00,000	2,40,000+40,000 (+20.0%)	2,70,000+30,000 (+12.5%)	3,00,000+30,000 (+11.1%)	2,00,000−1,00,000 (−33.3%)	1,95,000−5,000 (−2.5%)
Mirae Asset Focused FundMirae Asset Mutual Fund	2,14,125−18,429 (−7.9%)	2,06,056−8,069 (−3.8%)	1,42,430−63,626 (−30.9%)	1,27,778−14,652 (−10.3%)	1,59,778+32,000 (+25.0%)	1,69,485+9,707 (+6.1%)	1,83,535+14,050 (+8.3%)	1,83,535	1,91,069+7,534 (+4.1%)	1,91,069	1,91,069	1,91,069
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,80,669−3,143 (−1.7%)	1,76,419−4,250 (−2.4%)	1,79,726+3,307 (+1.9%)	1,77,433−2,293 (−1.3%)	1,77,433	1,77,433	1,77,433	1,72,433−5,000 (−2.8%)	1,91,804+19,371 (+11.2%)	1,88,649−3,155 (−1.6%)	1,88,649	1,88,649
HDFC Multi Cap FundHDFC Mutual Fund	1,41,702	1,41,702	1,71,702+30,000 (+21.2%)	1,71,702	1,82,991+11,289 (+6.6%)	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,03,550+11,250 (+12.2%)	1,57,500+53,950 (+52.1%)	1,10,800−46,700 (−29.7%)	1,38,150+27,350 (+24.7%)	1,00,000−38,150 (−27.6%)	1,54,500+54,500 (+54.5%)	94,450−60,050 (−38.9%)	1,33,550+39,100 (+41.4%)	1,76,450+42,900 (+32.1%)	26,000−1,50,450 (−85.3%)	98,750+72,750 (+279.8%)	1,80,500+81,750 (+82.8%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	42,270Bought again	84,752+42,482 (+100.5%)	1,34,963+50,211 (+59.2%)	1,34,963	1,34,963	1,56,786+21,823 (+16.2%)	1,56,786	1,74,973+18,187 (+11.6%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,66,557	1,66,557	1,69,720+3,163 (+1.9%)	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,71,370+1,650 (+1.0%)
HSBC Value FundHSBC Mutual Fund	87,800	87,800	87,800	41,113−46,687 (−53.2%)	41,113	41,113	90,660+49,547 (+120.5%)	90,660	1,69,457+78,797 (+86.9%)	1,69,457	1,69,457	1,69,457
Old Bridge Focused FundOld Bridge Mutual Fund	77,858	77,858	77,858	77,858	77,858	77,858	1,00,000+22,142 (+28.4%)	1,33,613+33,613 (+33.6%)	1,64,604+30,991 (+23.2%)	1,64,604	1,64,604	1,64,604
SBI Nifty Index FundSBI Mutual Fund	1,26,910+6,605 (+5.5%)	1,27,728+818 (+0.6%)	1,30,690+2,962 (+2.3%)	1,33,853+3,163 (+2.4%)	1,35,737+1,884 (+1.4%)	1,43,897+8,160 (+6.0%)	1,59,442+15,545 (+10.8%)	1,61,125+1,683 (+1.1%)	1,62,290+1,165 (+0.7%)	1,64,342+2,052 (+1.3%)	1,64,910+568 (+0.4%)	1,64,210−700 (−0.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	65,300−14,850 (−18.5%)	98,900+33,600 (+51.5%)	1,20,300+21,400 (+21.6%)	2,19,650+99,350 (+82.6%)	2,22,400+2,750 (+1.3%)	2,23,050+650 (+0.3%)	2,04,450−18,600 (−8.3%)	1,88,800−15,650 (−7.7%)	2,65,450+76,650 (+40.6%)	1,62,950−1,02,500 (−38.6%)	1,66,900+3,950 (+2.4%)	1,64,200−2,700 (−1.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,61,010−12,500 (−7.2%)	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,58,387+8,387 (+5.6%)	1,58,387	1,58,387	1,58,387	1,58,387	1,58,387	1,58,387
UTI MNC FundUTI Mutual Fund	1,70,000−8,471 (−4.8%)	1,54,000−16,000 (−9.4%)	1,49,000−5,000 (−3.3%)	1,69,000+20,000 (+13.4%)	1,74,000+5,000 (+3.0%)	1,74,000	1,74,000	1,74,000	1,74,000	1,64,000−10,000 (−5.8%)	1,57,348−6,652 (−4.1%)	1,57,348
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,22,230Bought again	1,54,444+32,214 (+26.4%)	1,54,444
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,54,000−9,000 (−5.5%)	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	47,848Bought again	61,323+13,475 (+28.2%)	1,43,528+82,205 (+134.1%)	1,53,906+10,378 (+7.2%)	1,53,906	1,53,906
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,52,137−5,000 (−3.2%)	1,52,137	1,52,137	1,52,137	1,52,137
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,11,500	1,17,000+5,500 (+4.9%)	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,19,000+2,000 (+1.7%)	1,37,000+18,000 (+15.1%)	1,50,000+13,000 (+9.5%)
UTI Large Cap FundUTI Mutual Fund	1,39,193−8,000 (−5.4%)	1,39,193	1,31,193−8,000 (−5.8%)	1,31,193	1,31,193	1,31,193	1,47,414+16,221 (+12.4%)	1,47,414	1,71,489+24,075 (+16.3%)	1,45,489−26,000 (−15.2%)	1,45,489	1,45,489
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,25,000+25,000 (+25.0%)	1,35,000+10,000 (+8.0%)	1,35,000	1,35,000	1,35,000	1,45,000+10,000 (+7.4%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,18,578−15,000 (−11.2%)	1,48,578+30,000 (+25.3%)	1,48,578	1,48,651+73 (+0.1%)	2,11,251+62,600 (+42.1%)	2,46,251+35,000 (+16.6%)	2,46,930+679 (+0.3%)	2,61,930+15,000 (+6.1%)	2,80,530+18,600 (+7.1%)	3,00,530+20,000 (+7.1%)	2,15,022−85,508 (−28.5%)	1,41,908−73,114 (−34.0%)
UTI Value FundUTI Mutual Fund	1,10,000	1,08,688−1,312 (−1.2%)	1,05,000−3,688 (−3.4%)	1,10,000+5,000 (+4.8%)	1,10,000	1,40,000+30,000 (+27.3%)	1,55,000+15,000 (+10.7%)	1,55,000	1,50,000−5,000 (−3.2%)	1,47,500−2,500 (−1.7%)	1,40,000−7,500 (−5.1%)	1,40,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	54,294Bought again	79,718+25,424 (+46.8%)	1,25,245+45,527 (+57.1%)	1,25,245	1,25,245	1,25,245	1,25,245	1,32,299+7,054 (+5.6%)
Nippon India Value FundNippon India Mutual Fund	76,912	76,912	1,21,404+44,492 (+57.9%)	1,21,404	1,21,404	1,21,404	1,21,404	1,21,404	1,41,404+20,000 (+16.5%)	1,41,404	1,31,404−10,000 (−7.1%)	1,31,404
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	72,754−15,550 (−17.6%)	62,719−10,035 (−13.8%)	68,719+6,000 (+9.6%)	68,719	68,719	68,719	1,05,491+36,772 (+53.5%)	1,05,491	1,15,491+10,000 (+9.5%)	1,15,491	1,15,491	1,27,491+12,000 (+10.4%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,69,321	1,69,321	1,69,321	1,69,321	1,65,621−3,700 (−2.2%)	1,49,426−16,195 (−9.8%)	1,40,000−9,426 (−6.3%)	1,25,000−15,000 (−10.7%)	1,25,000	1,25,000	1,20,000−5,000 (−4.0%)	1,20,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,19,013+642 (+0.5%)	1,20,615+1,602 (+1.4%)	1,20,359−256 (−0.2%)	1,20,785+426 (+0.4%)	1,21,987+1,202 (+1.0%)	1,22,523+536 (+0.4%)	1,23,489+966 (+0.8%)	1,23,776+287 (+0.2%)	1,20,158−3,618 (−2.9%)	1,20,152−6 (0.0%)	1,20,037−115 (−0.1%)	1,19,499−538 (−0.5%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,69,650	1,69,650	1,69,650	1,69,650	1,84,650+15,000 (+8.8%)	1,84,650	1,74,650−10,000 (−5.4%)	1,74,650	1,74,650	1,74,650	1,74,650	1,14,650−60,000 (−34.4%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	91,663Bought again	1,09,496+17,833 (+19.5%)	1,09,496
HDFC Value FundHDFC Mutual Fund	50,000	68,000+18,000 (+36.0%)	68,000	68,000	68,000	72,000+4,000 (+5.9%)	72,000	72,000	72,000	84,000+12,000 (+16.7%)	90,000+6,000 (+7.1%)	1,08,000+18,000 (+20.0%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	94,656	1,02,988+8,332 (+8.8%)	1,12,311+9,323 (+9.1%)	1,12,311	1,12,311	1,12,311	1,06,296−6,015 (−5.4%)	1,06,296	1,06,296	1,06,296	1,06,296	1,06,296
Nippon India Flexi Cap FundNippon India Mutual Fund	1,53,202	1,53,202	1,53,202	1,53,202	1,41,202−12,000 (−7.8%)	1,03,716−37,486 (−26.6%)	1,03,716	1,03,716	1,03,716	1,03,716	1,03,716	1,03,716
SBI MNC FundSBI Mutual Fund	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	1,60,000−90,000 (−36.0%)	1,25,000−35,000 (−21.9%)	1,20,000−5,000 (−4.0%)	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,20,000−30,000 (−20.0%)	1,00,000−20,000 (−16.7%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	68,700	68,700	68,650−50 (−0.1%)	68,650	68,650	90,150+21,500 (+31.3%)	90,150	1,23,000+32,850 (+36.4%)	1,23,000	1,23,000	98,000−25,000 (−20.3%)	98,000
HDFC Dividend Yield FundHDFC Mutual Fund	1,00,000	1,00,000	97,000−3,000 (−3.0%)	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
Kotak Consumption FundKotak Mahindra Mutual Fund	92,854	92,854	92,854	92,854	92,854	92,854	96,854+4,000 (+4.3%)	96,854	96,854	96,854	96,854	96,854
HDFC Equity Savings FundHDFC Mutual Fund	64,600	64,600	69,600+5,000 (+7.7%)	69,600	69,600	90,250+20,650 (+29.7%)	90,250	90,250	90,250	90,250	94,750+4,500 (+5.0%)	94,750
Kotak Focused FundKotak Mahindra Mutual Fund	96,025	1,01,025+5,000 (+5.2%)	1,01,025	1,01,025	1,01,025	1,01,025	1,01,025	94,225−6,800 (−6.7%)	94,225	94,225	94,225	94,225
HDFC Multi Asset Allocation FundHDFC Mutual Fund	49,211	49,261+50 (+0.1%)	63,800+14,539 (+29.5%)	63,800	63,800	78,800+15,000 (+23.5%)	78,800	78,800	78,800	78,800	78,800	93,800+15,000 (+19.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	7,550+550 (+7.9%)	33,550+26,000 (+344.4%)	93,800+60,250 (+179.6%)	31,700−62,100 (−66.2%)	14,500−17,200 (−54.3%)	76,850+62,350 (+430.0%)	8,200−68,650 (−89.3%)	33,900+25,700 (+313.4%)	78,800+44,900 (+132.5%)	5,150−73,650 (−93.5%)	36,900+31,750 (+616.5%)	93,100+56,200 (+152.3%)
HDFC Arbitrage FundHDFC Mutual Fund	50,050+9,950 (+24.8%)	63,050+13,000 (+26.0%)	2,68,700+2,05,650 (+326.2%)	2,66,700−2,000 (−0.7%)	2,65,000−1,700 (−0.6%)	2,71,250+6,250 (+2.4%)	2,36,100−35,150 (−13.0%)	2,11,900−24,200 (−10.3%)	1,85,150−26,750 (−12.6%)	21,500−1,63,650 (−88.4%)	77,800+56,300 (+261.9%)	90,150+12,350 (+15.9%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	66,364	66,364	66,364	66,364	66,364	75,664+9,300 (+14.0%)	75,664	75,664	75,664	75,664	75,664	88,661+12,997 (+17.2%)
Kotak Contra FundKotak Mahindra Mutual Fund	90,798	90,798	90,798	90,798	90,798	90,798	90,798	84,998−5,800 (−6.4%)	84,998	84,998	84,998	84,998
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	76,800−513 (−0.7%)	75,155−1,645 (−2.1%)	77,305+2,150 (+2.9%)	77,050−255 (−0.3%)	76,936−114 (−0.2%)	92,156+15,220 (+19.8%)	91,168−988 (−1.1%)	88,572−2,596 (−2.9%)	79,762−8,810 (−10.0%)	78,955−807 (−1.0%)	78,011−944 (−1.2%)	82,317+4,306 (+5.5%)
Axis India Manufacturing FundAxis Mutual Fund	1,13,349−6,709 (−5.6%)	1,09,877−3,472 (−3.1%)	1,09,877	91,824−18,053 (−16.4%)	90,204−1,620 (−1.8%)	90,204	98,704+8,500 (+9.4%)	98,704	98,704	90,739−7,965 (−8.1%)	90,739	81,536−9,203 (−10.1%)

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.