Max Healthcare Institute mutual fund holdings

291 mutual funds from 40 fund houses held Max Healthcare Institute at the end of Sep 2026, each fund counted once across its plans: ₹17,645 Cr between them , 19.50% of the company's shares.

Mutual funds holding Max Healthcare Institute, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Flexi Cap FundHDFC Mutual Fund	1,70,86,991	1.46%	₹1,588.7 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,44,34,879	0.66%	₹1,342.2 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	1,22,18,168	7.21%	₹1,136.0 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	87,39,598	6.67%	₹812.6 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	79,00,000	1.46%	₹734.5 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	72,33,902	1.01%	₹672.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	70,96,906	0.86%	₹659.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	0.76%	₹650.9 Cr
HDFC Large Cap FundHDFC Mutual Fund	66,09,447	1.65%	₹614.5 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	57,29,985	1.33%	₹532.8 Cr
Invesco India Small Cap FundInvesco Mutual Fund	51,74,495	2.98%	₹481.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	49,50,335	0.66%	₹460.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	46,33,996	0.66%	₹430.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	46,03,487	2.49%	₹428.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	36,88,198	1.40%	₹342.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	30,38,439	0.66%	₹282.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	28,99,448	0.76%	₹269.6 Cr
Nippon India Pharma FundNippon India Mutual Fund	26,58,082	2.70%	₹247.1 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	24,00,000	3.80%	₹223.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	23,95,274	1.16%	₹222.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	23,48,101	1.37%	₹218.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	20,00,000	0.95%	₹186.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	19,96,201	0.66%	₹185.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	19,77,998	1.44%	₹183.9 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	19,41,433	2.63%	₹180.5 Cr
Tata Mid Cap FundTata Mutual Fund	17,36,257	2.75%	₹161.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	16,18,980	1.43%	₹150.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	15,82,080	0.66%	₹147.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,00,000	0.49%	₹139.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	13,59,696	3.61%	₹126.4 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	13,18,659	4.49%	₹122.6 Cr
UTI Large Cap FundUTI Mutual Fund	12,16,958	0.99%	₹113.2 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	12,14,918	2.08%	₹113.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,02,413	0.92%	₹111.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,79,607	0.78%	₹109.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,59,500	0.66%	₹107.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,15,000	0.87%	₹94.4 Cr
SBI Nifty Index FundSBI Mutual Fund	9,39,766	0.66%	₹87.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	8,82,697	1.47%	₹82.1 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	8,81,477	2.35%	₹82.0 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	8,68,804	1.08%	₹80.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	8,56,500	1.59%	₹79.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	8,56,289	0.88%	₹79.6 Cr
Axis Large Cap FundAxis Mutual Fund	7,63,857	0.24%	₹71.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	7,62,749	1.65%	₹70.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	7,61,115	1.11%	₹70.8 Cr
HDFC Value FundHDFC Mutual Fund	7,35,792	0.85%	₹68.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	6,71,580	0.83%	₹62.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	6,17,500	1.01%	₹57.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,15,144	1.44%	₹57.2 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	6,03,301	3.71%	₹56.1 Cr
Tata Large Cap FundTata Mutual Fund	6,00,000	2.19%	₹55.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,88,941	0.98%	₹54.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,79,549	0.66%	₹53.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	5,49,121	0.68%	₹51.1 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	5,29,967	3.40%	₹49.3 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,14,293	1.88%	₹47.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,00,000	0.06%	₹46.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,85,895	0.98%	₹45.2 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	4,48,697	9.58%	₹41.7 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	4,41,480	2.99%	₹41.0 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,39,800	0.72%	₹40.9 Cr
UTI Healthcare FundUTI Mutual Fund	4,30,000	2.80%	₹40.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,77,742	1.82%	₹35.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,70,936	0.66%	₹34.5 Cr
Axis Consumption FundAxis Mutual Fund	3,55,578	1.40%	₹33.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,54,584	0.66%	₹33.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	3,46,839	2.36%	₹32.2 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	3,44,233	1.88%	₹32.0 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	3,40,974	19.82%	₹31.7 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	3,21,695	3.49%	₹29.9 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	3,20,000	3.61%	₹29.8 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,10,443	0.82%	₹28.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,89,225	1.01%	₹26.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,86,125	0.04%	₹26.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,77,431	0.66%	₹25.8 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	2,74,283	2.66%	₹25.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,65,208	0.57%	₹24.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,65,000	0.98%	₹24.6 Cr
Axis Services Opportunities FundAxis Mutual Fund	2,64,442	1.88%	₹24.6 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,63,477	1.88%	₹24.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,54,988	0.71%	₹23.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,52,103	0.90%	₹23.4 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,50,000	0.83%	₹23.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,46,675	0.66%	₹22.9 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,43,039	0.79%	₹22.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,38,208	0.24%	₹22.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	2,35,000	0.97%	₹21.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,30,984	0.66%	₹21.5 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,25,457	0.66%	₹21.0 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,07,942	0.10%	₹19.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,04,225	0.07%	₹19.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,01,072	1.88%	₹18.7 Cr
Axis Momentum FundAxis Mutual Fund	1,96,389	2.17%	₹18.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,89,988	0.66%	₹17.7 Cr
ITI Mid Cap FundITI Mutual Fund	1,88,494	1.21%	₹17.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,87,884	0.69%	₹17.5 Cr
Bandhan Healthcare FundBandhan Mutual Fund	1,85,000	5.27%	₹17.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,84,800	0.05%	₹17.2 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,83,812	1.84%	₹17.1 Cr
Union Focused FundUnion Mutual Fund	1,57,700	3.39%	₹14.7 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,52,500	0.52%	₹14.2 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,52,213	6.12%	₹14.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,50,000	0.38%	₹13.9 Cr
Axis Business Cycles FundAxis Mutual Fund	1,48,640	0.68%	₹13.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,48,050	0.39%	₹13.8 Cr
Invesco India Consumption FundInvesco Mutual Fund	1,39,720	2.20%	₹13.0 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,30,820	1.24%	₹12.2 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,30,366	2.99%	₹12.1 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	1,28,340	4.49%	₹11.9 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,21,886	0.50%	₹11.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,19,679	0.36%	₹11.1 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,17,187	1.60%	₹10.9 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,16,455	1.37%	₹10.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,15,672	0.12%	₹10.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,15,671	0.66%	₹10.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,14,695	0.54%	₹10.7 Cr
HDFC Consumption FundHDFC Mutual Fund	1,10,535	1.08%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,03,691	1.88%	₹9.64 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,02,603	0.40%	₹9.54 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,00,769	0.66%	₹9.37 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000	0.63%	₹9.30 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	98,396	0.52%	₹9.15 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	86,518	4.19%	₹8.04 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	79,174	0.66%	₹7.36 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	77,175	0.02%	₹7.18 Cr
Axis Nifty 50 ETFAxis Mutual Fund	74,714	0.66%	₹6.95 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	74,472	0.66%	₹6.92 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	70,650	0.66%	₹6.57 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	70,000	0.60%	₹6.51 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	66,675	0.24%	₹6.20 Cr
ITI Bharat Consumption FundITI Mutual Fund	66,548	1.77%	₹6.19 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	66,054	4.71%	₹6.14 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	65,797	1.22%	₹6.12 Cr
Union Largecap FundUnion Mutual Fund	61,499	1.40%	₹5.72 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	60,918	0.83%	₹5.66 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	60,148	0.66%	₹5.59 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	59,500	2.03%	₹5.53 Cr
SBI Arbitrage FundSBI Mutual Fund	58,800	0.01%	₹5.47 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	58,201	0.66%	₹5.41 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	57,100	0.65%	₹5.31 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	55,872	0.67%	₹5.20 Cr
ITI Large & Midcap FundITI Mutual Fund	55,672	0.75%	₹5.18 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	55,311	2.15%	₹5.14 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	55,000	0.96%	₹5.11 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	53,896	1.88%	₹5.01 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	52,225	0.94%	₹4.86 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	49,671	0.53%	₹4.62 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	49,298	1.88%	₹4.58 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	49,081	6.11%	₹4.56 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	48,396	0.67%	₹4.50 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	46,283	0.66%	₹4.30 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	45,354	0.27%	₹4.22 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	43,090	2.15%	₹4.01 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	42,398	0.86%	₹3.94 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	40,506	0.88%	₹3.77 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	40,497	0.54%	₹3.77 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	40,159	1.88%	₹3.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	36,835	1.06%	₹3.42 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	35,691	1.87%	₹3.32 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	35,225	1.88%	₹3.28 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	32,520	2.25%	₹3.02 Cr
LIC MF Healthcare FundLIC Mutual Fund	32,000	2.99%	₹2.98 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	31,517	0.49%	₹2.93 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	30,975	0.11%	₹2.88 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	30,067	0.75%	₹2.80 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	29,690	1.88%	₹2.76 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	28,443	0.36%	₹2.64 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	27,000	1.30%	₹2.51 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	26,372	0.54%	₹2.45 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	26,368	0.66%	₹2.45 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	25,751	2.76%	₹2.39 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	24,425	0.66%	₹2.27 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	24,351	2.15%	₹2.26 Cr
Union Retirement FundUnion Mutual Fund	23,700	1.07%	₹2.20 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	23,625	0.02%	₹2.20 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	20,609	4.32%	₹1.92 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	20,078	0.66%	₹1.87 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	19,354	0.54%	₹1.80 Cr
Navi Large & Midcap FundNavi Mutual Fund	19,000	0.60%	₹1.77 Cr
HSBC Equity Savings FundHSBC Mutual Fund	18,900	0.11%	₹1.76 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	18,845	0.66%	₹1.75 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	18,500	1.58%	₹1.72 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	18,308	0.88%	₹1.70 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	17,916	2.92%	₹1.67 Cr
ITI Large Cap FundITI Mutual Fund	17,829	0.47%	₹1.66 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	17,523	1.88%	₹1.63 Cr
quant Equity Savings Fundquant Mutual Fund	17,325	2.69%	₹1.61 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	16,399	6.12%	₹1.52 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	15,171	6.12%	₹1.41 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	15,100	0.54%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,774	0.98%	₹1.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,693	0.27%	₹1.37 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	14,618	1.90%	₹1.36 Cr
DSP Nifty 50 ETFDSP Mutual Fund	14,602	0.66%	₹1.36 Cr
Tata Arbitrage FundTata Mutual Fund	13,650	0.01%	₹1.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,605	0.36%	₹1.26 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	13,232	2.75%	₹1.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	13,166	0.34%	₹1.22 Cr
PGIM India Retirement FundPGIM India Mutual Fund	13,050	1.17%	₹1.21 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	12,989	0.27%	₹1.21 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	12,219	0.36%	₹1.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	12,173	0.36%	₹1.13 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	12,112	2.15%	₹1.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,584	0.36%	₹1.08 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	11,213	6.11%	₹1.04 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,856	1.15%	₹1.01 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	10,487	0.60%	₹0.98 Cr
HSBC Midcap FundHSBC Mutual Fund	10,445	0.01%	₹0.97 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	10,400	2.46%	₹0.97 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	10,294	0.66%	₹0.96 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,000	0.08%	₹0.93 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	9,998	0.03%	₹0.93 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	9,716	4.33%	₹0.90 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,583	0.27%	₹0.89 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	9,452	0.53%	₹0.88 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	9,123	0.66%	₹0.85 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,091	0.19%	₹0.85 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	8,848	1.26%	₹0.82 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,679	0.54%	₹0.81 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	8,479	5.13%	₹0.79 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,360	2.75%	₹0.78 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,339	0.27%	₹0.78 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,134	0.83%	₹0.76 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,062	0.27%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,605	1.88%	₹0.71 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	7,573	0.36%	₹0.70 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	7,298	2.15%	₹0.68 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,149	0.66%	₹0.57 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,444	0.66%	₹0.51 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,367	0.66%	₹0.50 Cr
Groww Largecap FundGroww Mutual Fund	5,339	0.37%	₹0.50 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,140	0.66%	₹0.48 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	5,068	0.66%	₹0.47 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,849	0.66%	₹0.45 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,822	0.94%	₹0.45 Cr
UTI Arbitrage FundUTI Mutual Fund	4,725	–	₹0.44 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,644	0.67%	₹0.43 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	4,615	2.15%	₹0.43 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,536	0.27%	₹0.42 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,276	0.66%	₹0.40 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,963	0.36%	₹0.37 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,951	0.36%	₹0.37 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,914	0.94%	₹0.36 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,615	0.67%	₹0.34 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,445	0.18%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,252	0.59%	₹0.30 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,206	0.11%	₹0.30 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,990	0.66%	₹0.28 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,914	2.15%	₹0.27 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,537	0.27%	₹0.24 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,468	0.66%	₹0.23 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	2,435	0.40%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,375	0.54%	₹0.22 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,216	0.66%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,194	0.34%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,179	0.34%	₹0.20 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,090	2.75%	₹0.19 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,888	0.66%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,808	0.34%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,567	0.34%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,531	0.34%	₹0.14 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,500	0.66%	₹0.14 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,468	0.66%	₹0.14 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,369	2.16%	₹0.13 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,225	0.35%	₹0.11 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,065	0.66%	₹0.10 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,050	0.01%	₹0.10 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,050	–	₹0.10 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,041	0.66%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	996	0.47%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	994	0.27%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	948	0.54%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	937	0.18%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	805	0.27%	₹0.07 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	757	0.01%	₹0.07 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	733	0.01%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	723	0.43%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	642	0.36%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	591	0.52%	₹0.06 Cr
Axis Arbitrage FundAxis Mutual Fund	525	0.00%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	510	0.52%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	430	0.66%	₹0.04 Cr
Tata Balanced Advantage FundTata Mutual Fund	413	0.00%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	387	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	384	0.17%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	364	0.52%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	269	0.18%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	264	0.36%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	146	0.52%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	142	0.13%	₹0.01 Cr

Show all 291 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	8	1	4	5	7	7	4	3	12	0	6	2
bought again	4	2	10	3	5	5	1	4	5	2	9	1
added	118	136	137	129	123	134	143	127	127	101	138	114
cut	76	61	43	51	46	52	33	43	56	87	52	86
sold out	12	6	35	10	8	12	8	7	12	18	14	16

Largest first-time buy in Sep 2026: quant Equity Savings Fund; largest buy by a fund that held it before: Motilal Oswal Large and Midcap Fund; largest addition: Invesco India Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Axis ELSS Tax Saver Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	53,93,727Bought again	1,34,81,654+80,87,927 (+150.0%)	1,43,73,233+8,91,579 (+6.6%)	1,45,84,652+2,11,419 (+1.5%)	1,47,14,464+1,29,812 (+0.9%)	1,47,14,464	1,62,59,284+15,44,820 (+10.5%)	1,70,86,991+8,27,707 (+5.1%)
SBI Nifty 50 ETFSBI Mutual Fund	1,33,56,130+26,138 (+0.2%)	1,35,37,177+1,81,047 (+1.4%)	1,36,17,070+79,893 (+0.6%)	1,37,30,773+1,13,703 (+0.8%)	1,38,22,433+91,660 (+0.7%)	1,39,50,223+1,27,790 (+0.9%)	1,40,73,504+1,23,281 (+0.9%)	1,41,21,386+47,882 (+0.3%)	1,42,56,960+1,35,574 (+1.0%)	1,43,59,909+1,02,949 (+0.7%)	1,44,35,799+75,890 (+0.5%)	1,44,34,879−920 (0.0%)
Invesco India Mid Cap FundInvesco Mutual Fund	22,46,434	22,46,434	27,38,761+4,92,327 (+21.9%)	47,74,196+20,35,435 (+74.3%)	47,74,196	47,74,196	52,41,044+4,66,848 (+9.8%)	52,41,044	52,41,044	83,26,618+30,85,574 (+58.9%)	99,26,227+15,99,609 (+19.2%)	1,22,18,168+22,91,941 (+23.1%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	42,25,932+1,55,108 (+3.8%)	45,98,460+3,72,528 (+8.8%)	48,82,227+2,83,767 (+6.2%)	61,75,405+12,93,178 (+26.5%)	61,75,405	61,75,405	69,48,724+7,73,319 (+12.5%)	71,18,724+1,70,000 (+2.5%)	76,68,370+5,49,646 (+7.7%)	78,96,916+2,28,546 (+3.0%)	78,96,916	87,39,598+8,42,682 (+10.7%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	67,00,000+4,00,000 (+6.4%)	68,00,000+1,00,000 (+1.5%)	68,00,000	73,00,000+5,00,000 (+7.4%)	79,00,000+6,00,000 (+8.2%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	63,03,902+9,65,172 (+18.1%)	72,33,902+9,30,000 (+14.8%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	14,81,845Bought	29,27,692+14,45,847 (+97.6%)	46,80,546+17,52,854 (+59.9%)	44,46,921−2,33,625 (−5.0%)	44,46,921	50,22,059+5,75,138 (+12.9%)	70,96,906+20,74,847 (+41.3%)
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
HDFC Large Cap FundHDFC Mutual Fund	26,47,215Bought	37,98,316+11,51,101 (+43.5%)	37,98,316	50,20,569+12,22,253 (+32.2%)	50,20,569	50,20,569	66,09,447+15,88,878 (+31.7%)	66,09,447	66,09,447	66,09,447	66,09,447	66,09,447
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	52,70,000	52,70,000	30,00,000−22,70,000 (−43.1%)	30,00,000	52,31,733+22,31,733 (+74.4%)	66,30,885+13,99,152 (+26.7%)	80,41,809+14,10,924 (+21.3%)	92,82,310+12,40,501 (+15.4%)	92,82,310	80,00,000−12,82,310 (−13.8%)	53,08,270−26,91,730 (−33.7%)	57,29,985+4,21,715 (+7.9%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	34,40,559Bought	34,40,559	42,03,241+7,62,682 (+22.2%)	45,78,635+3,75,394 (+8.9%)	45,78,635	45,78,635	45,78,635	45,78,635	51,74,495+5,95,860 (+13.0%)
UTI Nifty 50 ETFUTI Mutual Fund	42,53,939+51,178 (+1.2%)	43,19,903+65,964 (+1.6%)	43,83,421+63,518 (+1.5%)	44,29,762+46,341 (+1.1%)	44,72,430+42,668 (+1.0%)	46,52,765+1,80,335 (+4.0%)	47,05,214+52,449 (+1.1%)	47,43,933+38,719 (+0.8%)	48,15,171+71,238 (+1.5%)	48,81,029+65,858 (+1.4%)	49,49,378+68,349 (+1.4%)	49,50,335+957 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	33,97,950+57,278 (+1.7%)	34,63,199+65,249 (+1.9%)	35,29,893+66,694 (+1.9%)	36,37,735+1,07,842 (+3.1%)	37,30,263+92,528 (+2.5%)	41,45,505+4,15,242 (+11.1%)	42,50,280+1,04,775 (+2.5%)	43,26,072+75,792 (+1.8%)	43,95,713+69,641 (+1.6%)	44,39,140+43,427 (+1.0%)	45,30,122+90,982 (+2.1%)	46,33,996+1,03,874 (+2.3%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	16,80,268Bought	43,50,787+26,70,519 (+158.9%)	45,44,655+1,93,868 (+4.5%)	49,86,225+4,41,570 (+9.7%)	49,90,813+4,588 (+0.1%)	48,49,654−1,41,159 (−2.8%)	36,65,486−11,84,168 (−24.4%)	35,24,261−1,41,225 (−3.9%)	43,13,399+7,89,138 (+22.4%)	46,03,487+2,90,088 (+6.7%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	42,39,096+99,999 (+2.4%)	42,39,096	42,39,096	44,90,063+2,50,967 (+5.9%)	45,90,063+1,00,000 (+2.2%)	43,87,986−2,02,077 (−4.4%)	42,87,986−1,00,000 (−2.3%)	42,87,986	42,87,986	42,87,986	40,37,986−2,50,000 (−5.8%)	36,88,198−3,49,788 (−8.7%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,99,154+62,462 (+2.9%)	22,63,938+64,784 (+3.0%)	23,35,377+71,439 (+3.2%)	23,90,085+54,708 (+2.3%)	24,57,179+67,094 (+2.8%)	26,80,820+2,23,641 (+9.1%)	27,47,729+66,909 (+2.5%)	28,10,332+62,603 (+2.3%)	28,56,851+46,519 (+1.7%)	29,32,866+76,015 (+2.7%)	30,05,383+72,517 (+2.5%)	30,38,439+33,056 (+1.1%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,99,448Bought	28,99,448+6,00,000 (+26.1%)
Nippon India Pharma FundNippon India Mutual Fund	8,91,340Bought	8,91,340	8,91,340	12,41,340+3,50,000 (+39.3%)	26,58,082+14,16,742 (+114.1%)	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082
SBI Healthcare Opportunities FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	18,00,000−2,00,000 (−10.0%)	21,00,000+3,00,000 (+16.7%)	22,50,000+1,50,000 (+7.1%)	22,50,000	22,50,000	22,50,000	24,00,000+1,50,000 (+6.7%)	24,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	29,75,393−2,58,406 (−8.0%)	23,49,767−6,25,626 (−21.0%)	23,81,238+31,471 (+1.3%)	20,25,746−3,55,492 (−14.9%)	20,25,746	20,25,746	21,00,522+74,776 (+3.7%)	23,21,467+2,20,945 (+10.5%)	23,95,274+73,807 (+3.2%)	23,95,274	23,95,274	23,95,274
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	19,38,101	19,38,101	20,98,101+1,60,000 (+8.3%)	20,98,101	20,98,101	20,98,101	20,98,101	21,73,101+75,000 (+3.6%)	22,98,101+1,25,000 (+5.8%)	22,98,101	22,98,101	23,48,101+50,000 (+2.2%)
HDFC Multi Cap FundHDFC Mutual Fund	12,55,003+2,55,003 (+25.5%)	12,55,003	12,55,003	12,55,003	15,15,835+2,60,832 (+20.8%)	19,15,835+4,00,000 (+26.4%)	19,15,835	19,15,835	20,00,000+84,165 (+4.4%)	20,00,000	20,00,000	20,00,000
UTI Nifty 50 Index FundUTI Mutual Fund	16,20,947+17,574 (+1.1%)	16,46,857+25,910 (+1.6%)	16,81,617+34,760 (+2.1%)	17,05,671+24,054 (+1.4%)	17,27,889+22,218 (+1.3%)	17,74,201+46,312 (+2.7%)	18,84,236+1,10,035 (+6.2%)	19,14,172+29,936 (+1.6%)	19,47,176+33,004 (+1.7%)	19,68,755+21,579 (+1.1%)	19,91,442+22,687 (+1.2%)	19,96,201+4,759 (+0.2%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	15,15,998	15,15,998	16,77,998+1,62,000 (+10.7%)	16,77,998	16,77,998	16,77,998	16,77,998	18,02,998+1,25,000 (+7.5%)	19,27,998+1,25,000 (+6.9%)	19,27,998	19,27,998	19,77,998+50,000 (+2.6%)
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	22,50,000Bought	18,17,941−4,32,059 (−19.2%)	17,41,433−76,508 (−4.2%)	17,41,433	19,41,433+2,00,000 (+11.5%)
Tata Mid Cap FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	10,00,000+2,50,000 (+33.3%)	15,00,000+5,00,000 (+50.0%)	17,36,257+2,36,257 (+15.8%)
PGIM India Midcap FundPGIM India Mutual Fund	35,26,055	29,81,264−5,44,791 (−15.5%)	20,91,852−8,89,412 (−29.8%)	10,24,980−10,66,872 (−51.0%)	16,18,980+5,94,000 (+58.0%)	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,83,887+9,219 (+0.7%)	14,01,205+17,318 (+1.3%)	14,18,018+16,813 (+1.2%)	14,32,327+14,309 (+1.0%)	14,46,066+13,739 (+1.0%)	14,85,765+39,699 (+2.8%)	15,79,913+94,148 (+6.3%)	15,93,107+13,194 (+0.8%)	16,09,077+15,970 (+1.0%)	16,08,029−1,048 (−0.1%)	16,06,206−1,823 (−0.1%)	15,82,080−24,126 (−1.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,39,979+1,48,000 (+18.7%)	10,49,547+1,09,568 (+11.7%)	10,89,547+40,000 (+3.8%)	11,82,696+93,149 (+8.6%)	11,82,696	12,23,696+41,000 (+3.5%)	12,88,696+65,000 (+5.3%)	12,88,696	12,88,696	12,88,696	12,88,696	13,59,696+71,000 (+5.5%)
Canara Robeco Focused FundCanara Robeco Mutual Fund	7,12,059−50,000 (−6.6%)	7,95,059+83,000 (+11.7%)	8,20,059+25,000 (+3.1%)	8,47,559+27,500 (+3.4%)	8,47,559	8,61,059+13,500 (+1.6%)	8,61,059	9,81,059+1,20,000 (+13.9%)	10,27,559+46,500 (+4.7%)	12,31,159+2,03,600 (+19.8%)	12,31,159	13,18,659+87,500 (+7.1%)
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	6,81,646Bought	9,80,027+2,98,381 (+43.8%)	12,16,958+2,36,931 (+24.2%)	12,16,958
Invesco India Flexi Cap FundInvesco Mutual Fund	9,28,685	11,68,375+2,39,690 (+25.8%)	13,18,733+1,50,358 (+12.9%)	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	12,14,918−1,03,815 (−7.9%)	12,14,918
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	8,26,886−3,50,000 (−29.7%)	8,26,886	8,26,886	8,26,886	8,26,886	14,02,413+5,75,527 (+69.6%)	14,02,413	14,02,413	14,02,413	14,02,413	12,02,413−2,00,000 (−14.3%)	12,02,413
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,37,450+8,917 (+1.0%)	9,54,699+17,249 (+1.8%)	9,61,059+6,360 (+0.7%)	9,76,711+15,652 (+1.6%)	9,94,903+18,192 (+1.9%)	10,24,759+29,856 (+3.0%)	11,19,478+94,719 (+9.2%)	11,31,361+11,883 (+1.1%)	11,42,630+11,269 (+1.0%)	11,53,541+10,911 (+1.0%)	11,64,732+11,191 (+1.0%)	11,59,500−5,232 (−0.5%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	8,77,000−90,000 (−9.3%)	8,77,000	8,77,000	8,77,000	8,77,000	8,77,000	8,77,000	10,15,000+1,38,000 (+15.7%)	10,15,000	10,15,000	10,15,000	10,15,000
SBI Nifty Index FundSBI Mutual Fund	7,18,908+37,417 (+5.5%)	7,23,547+4,639 (+0.7%)	7,40,654+17,107 (+2.4%)	7,58,586+17,932 (+2.4%)	7,69,268+10,682 (+1.4%)	8,15,986+46,718 (+6.1%)	9,04,136+88,150 (+10.8%)	9,13,685+9,549 (+1.1%)	9,25,851+12,166 (+1.3%)	9,37,560+11,709 (+1.3%)	9,40,798+3,238 (+0.4%)	9,39,766−1,032 (−0.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,55,005−46,240 (−4.6%)	8,68,025−86,980 (−9.1%)	8,68,025	7,60,575−1,07,450 (−12.4%)	7,60,575	7,60,575	7,60,575	7,60,575	7,60,575	7,60,575	6,42,697−1,17,878 (−15.5%)	8,82,697+2,40,000 (+37.3%)
Mirae Asset Healthcare FundMirae Asset Mutual Fund	–	–	–	–	–	3,18,977Bought again	7,18,977+4,00,000 (+125.4%)	7,51,477+32,500 (+4.5%)	8,81,477+1,30,000 (+17.3%)	8,81,477	8,81,477	8,81,477
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	8,68,804Bought again	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	8,56,500+2,25,759 (+35.8%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	8,56,289+4,00,000 (+87.7%)
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	14,90,816Bought again	29,52,235+14,61,419 (+98.0%)	29,52,235	22,80,713−6,71,522 (−22.8%)	7,63,857−15,16,856 (−66.5%)
Invesco India Multi Cap FundInvesco Mutual Fund	7,95,027+59,898 (+8.2%)	8,93,739+98,712 (+12.4%)	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,34,041−59,698 (−6.7%)	7,62,749−71,292 (−8.6%)
HSBC Multi Cap FundHSBC Mutual Fund	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,61,115+52,915 (+7.5%)	7,61,115	7,61,115	7,61,115	7,61,115
HDFC Value FundHDFC Mutual Fund	–	–	5,35,792Bought again	7,35,792+2,00,000 (+37.3%)	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	6,59,364Bought again	6,59,364	7,63,478+1,04,114 (+15.8%)	6,71,580−91,898 (−12.0%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,02,500	5,02,500	5,42,500+40,000 (+8.0%)	5,42,500	5,42,500	5,42,500	5,42,500	5,92,500+50,000 (+9.2%)	6,17,500+25,000 (+4.2%)	6,17,500	6,17,500	6,17,500
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144
Tata India Pharma & Healthcare FundTata Mutual Fund	5,43,979+85,255 (+18.6%)	6,51,015+1,07,036 (+19.7%)	7,36,671+85,656 (+13.2%)	8,07,996+71,325 (+9.7%)	8,07,996	6,56,746−1,51,250 (−18.7%)	6,90,488+33,742 (+5.1%)	6,90,488	7,32,452+41,964 (+6.1%)	5,71,483−1,60,969 (−22.0%)	5,71,483	6,03,301+31,818 (+5.6%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought	6,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	3,46,144Bought	3,46,144	5,39,557+1,93,413 (+55.9%)	5,39,557	5,88,941+49,384 (+9.2%)	5,88,941	5,88,941	5,88,941	5,88,941
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,79,549+15,000 (+2.7%)	5,79,549	5,79,549	5,79,549	5,79,549
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	7,17,225Bought again	11,49,265+4,32,040 (+60.2%)	11,49,265	11,58,291+9,026 (+0.8%)	12,16,918+58,627 (+5.1%)	11,16,918−1,00,000 (−8.2%)	9,66,918−1,50,000 (−13.4%)	5,49,121−4,17,797 (−43.2%)	5,49,121	5,49,121
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	5,00,879Bought	5,00,879	5,00,879	5,29,967+29,088 (+5.8%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,08,155+1,967 (+0.5%)	4,08,007−148 (0.0%)	4,46,754+38,747 (+9.5%)	4,55,314+8,560 (+1.9%)	4,60,810+5,496 (+1.2%)	4,73,033+12,223 (+2.7%)	4,85,479+12,446 (+2.6%)	4,93,471+7,992 (+1.7%)	4,79,523−13,948 (−2.8%)	4,82,904+3,381 (+0.7%)	4,87,364+4,460 (+0.9%)	5,14,293+26,929 (+5.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	6,19,507−1,60,535 (−20.6%)	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	4,85,895−1,33,612 (−21.6%)
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,48,697
Invesco India Business Cycle FundInvesco Mutual Fund	3,75,590+38,625 (+11.5%)	4,09,637+34,047 (+9.1%)	4,09,637	5,24,877+1,15,240 (+28.1%)	6,03,590+78,713 (+15.0%)	6,03,590	6,03,590	6,03,590	6,03,590	4,41,480−1,62,110 (−26.9%)	4,41,480	4,41,480
HSBC Aggressive Hybrid FundHSBC Mutual Fund	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	4,39,800−1,00,000 (−18.5%)	4,39,800
UTI Healthcare FundUTI Mutual Fund	2,40,000	2,40,000	2,88,553+48,553 (+20.2%)	2,88,553	2,88,553	2,88,553	3,44,969+56,416 (+19.6%)	3,44,969	3,44,969	3,44,969	4,30,000+85,031 (+24.7%)	4,30,000
Invesco India Large Cap FundInvesco Mutual Fund	–	1,48,198Bought again	3,22,324+1,74,126 (+117.5%)	3,22,324	3,22,324	3,77,742+55,418 (+17.2%)	3,77,742	3,77,742	3,77,742	3,77,742	3,77,742	3,77,742
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,96,766+1,155 (+0.4%)	3,01,051+4,285 (+1.4%)	3,00,490−561 (−0.2%)	3,04,408+3,918 (+1.3%)	3,08,673+4,265 (+1.4%)	3,48,149+39,476 (+12.8%)	3,53,928+5,779 (+1.7%)	3,55,040+1,112 (+0.3%)	3,53,479−1,561 (−0.4%)	3,60,048+6,569 (+1.9%)	3,72,413+12,365 (+3.4%)	3,70,936−1,477 (−0.4%)
Axis Consumption FundAxis Mutual Fund	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578
HDFC Nifty 50 ETFHDFC Mutual Fund	3,12,809+1,970 (+0.6%)	3,18,393+5,584 (+1.8%)	3,21,730+3,337 (+1.1%)	3,30,591+8,861 (+2.8%)	3,36,960+6,369 (+1.9%)	3,51,698+14,738 (+4.4%)	3,57,111+5,413 (+1.5%)	3,58,715+1,604 (+0.5%)	3,61,000+2,285 (+0.6%)	3,61,969+969 (+0.3%)	3,66,628+4,659 (+1.3%)	3,54,584−12,044 (−3.3%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,15,989	1,15,989	1,75,489+59,500 (+51.3%)	2,22,889+47,400 (+27.0%)	2,22,889	2,69,039+46,150 (+20.7%)	2,69,039	2,69,039	2,69,039	3,05,839+36,800 (+13.7%)	3,18,539+12,700 (+4.2%)	3,46,839+28,300 (+8.9%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,76,025−2,510 (−0.9%)	2,75,535−490 (−0.2%)	3,03,142+27,607 (+10.0%)	3,09,071+5,929 (+2.0%)	3,16,854+7,783 (+2.5%)	3,27,531+10,677 (+3.4%)	3,33,893+6,362 (+1.9%)	3,35,541+1,648 (+0.5%)	3,24,067−11,474 (−3.4%)	3,28,466+4,399 (+1.4%)	3,30,066+1,600 (+0.5%)	3,44,233+14,167 (+4.3%)
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	52,451	68,055+15,604 (+29.8%)	92,617+24,562 (+36.1%)	1,22,883+30,266 (+32.7%)	2,48,385+1,25,502 (+102.1%)	3,11,068+62,683 (+25.2%)	3,40,974+29,906 (+9.6%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,11,740Bought	1,97,146+85,406 (+76.4%)	2,17,278+20,132 (+10.2%)	3,21,695+1,04,417 (+48.1%)
Kotak Healthcare FundKotak Mahindra Mutual Fund	3,25,000+20,000 (+6.6%)	3,25,000	3,25,000	3,25,000	3,25,000	3,20,000−5,000 (−1.5%)	3,15,000−5,000 (−1.6%)	3,15,000	3,60,000+45,000 (+14.3%)	3,20,000−40,000 (−11.1%)	3,20,000	3,20,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,45,802	3,45,802	3,51,575+5,773 (+1.7%)	3,00,543−51,032 (−14.5%)	3,00,543	3,00,543	3,00,543	3,00,543	3,10,443+9,900 (+3.3%)	3,10,443	3,10,443	3,10,443
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	–	–	1,54,830Bought	2,31,207+76,377 (+49.3%)	2,89,225+58,018 (+25.1%)	2,89,225
Kotak Arbitrage FundKotak Mahindra Mutual Fund	48,99,300−4,08,975 (−7.7%)	50,33,700+1,34,400 (+2.7%)	63,35,700+13,02,000 (+25.9%)	38,25,150−25,10,550 (−39.6%)	7,42,350−30,82,800 (−80.6%)	4,03,725−3,38,625 (−45.6%)	10,73,625+6,69,900 (+165.9%)	12,80,475+2,06,850 (+19.3%)	3,84,300−8,96,175 (−70.0%)	1,40,700−2,43,600 (−63.4%)	19,96,050+18,55,350 (+1,318.7%)	2,86,125−17,09,925 (−85.7%)
Navi Nifty 50 Index FundNavi Mutual Fund	2,33,804+1,702 (+0.7%)	2,38,959+5,155 (+2.2%)	2,42,974+4,015 (+1.7%)	2,48,200+5,226 (+2.2%)	2,50,516+2,316 (+0.9%)	2,59,693+9,177 (+3.7%)	2,64,953+5,260 (+2.0%)	2,68,888+3,935 (+1.5%)	2,72,381+3,493 (+1.3%)	2,75,559+3,178 (+1.2%)	2,78,989+3,430 (+1.2%)	2,77,431−1,558 (−0.6%)
Edelweiss Focused FundEdelweiss Mutual Fund	2,64,612	2,64,612	2,74,283+9,671 (+3.7%)	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	1,01,063Bought again	1,01,063	1,01,063	2,27,590+1,26,527 (+125.2%)	2,27,590	2,43,865+16,275 (+7.2%)	2,65,208+21,343 (+8.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,00,000	3,00,000	3,00,000	2,40,000−60,000 (−20.0%)	2,40,000	2,40,000	2,40,000	2,65,000+25,000 (+10.4%)	2,65,000	2,65,000	2,65,000	2,65,000
Axis Services Opportunities FundAxis Mutual Fund	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,51,744+43,288 (+39.9%)	1,60,061+8,317 (+5.5%)	1,89,695+29,634 (+18.5%)	2,00,225+10,530 (+5.6%)	2,17,349+17,124 (+8.6%)	2,21,592+4,243 (+2.0%)	2,43,473+21,881 (+9.9%)	2,63,691+20,218 (+8.3%)	2,51,785−11,906 (−4.5%)	2,52,610+825 (+0.3%)	2,53,634+1,024 (+0.4%)	2,63,477+9,843 (+3.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,92,448−51,135 (−21.0%)	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	2,54,988+62,540 (+32.5%)	2,54,988	2,54,988
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	1,30,682Bought again	2,52,103+1,21,421 (+92.9%)	2,52,103	2,52,103	2,52,103	2,52,103	2,52,103	2,52,103
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	Sold out	–	–	1,50,000Bought again	1,50,000	1,70,000+20,000 (+13.3%)	2,50,000+80,000 (+47.1%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,80,343+3,812 (+2.2%)	1,89,854+9,511 (+5.3%)	1,91,145+1,291 (+0.7%)	1,97,977+6,832 (+3.6%)	2,04,497+6,520 (+3.3%)	2,19,832+15,335 (+7.5%)	2,47,990+28,158 (+12.8%)	2,51,847+3,857 (+1.6%)	2,57,316+5,469 (+2.2%)	2,59,821+2,505 (+1.0%)	2,62,395+2,574 (+1.0%)	2,46,675−15,720 (−6.0%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,94,840Bought	2,43,039+48,199 (+24.7%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,35,279Bought	2,04,510+69,231 (+51.2%)	2,38,208+33,698 (+16.5%)	2,38,208	2,38,208	2,38,208	2,38,208
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	1,35,000Bought	1,35,000	2,35,000+1,00,000 (+74.1%)	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,03,850−2,856 (−1.4%)	2,02,187−1,663 (−0.8%)	2,00,671−1,516 (−0.8%)	2,01,649+978 (+0.5%)	2,12,680+11,031 (+5.5%)	2,24,754+12,074 (+5.7%)	2,27,495+2,741 (+1.2%)	2,29,975+2,480 (+1.1%)	2,33,056+3,081 (+1.3%)	2,35,474+2,418 (+1.0%)	2,37,960+2,486 (+1.1%)	2,30,984−6,976 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,00,799+4,073 (+2.1%)	2,04,984+4,185 (+2.1%)	2,04,629−355 (−0.2%)	2,07,983+3,354 (+1.6%)	2,11,297+3,314 (+1.6%)	2,08,352−2,945 (−1.4%)	2,09,719+1,367 (+0.7%)	2,12,966+3,247 (+1.6%)	2,18,419+5,453 (+2.6%)	2,21,053+2,634 (+1.2%)	2,24,493+3,440 (+1.6%)	2,25,457+964 (+0.4%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,07,942Bought again
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,76,475+1,58,550 (+25.7%)	7,86,450+9,975 (+1.3%)	9,84,375+1,97,925 (+25.2%)	9,85,425+1,050 (+0.1%)	8,35,275−1,50,150 (−15.2%)	7,11,900−1,23,375 (−14.8%)	7,11,900	5,82,225−1,29,675 (−18.2%)	76,125−5,06,100 (−86.9%)	1,56,975+80,850 (+106.2%)	3,53,325+1,96,350 (+125.1%)	2,04,225−1,49,100 (−42.2%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,73,681−7,050 (−3.9%)	1,77,520+3,839 (+2.2%)	1,90,445+12,925 (+7.3%)	1,97,249+6,804 (+3.6%)	1,97,962+713 (+0.4%)	2,00,342+2,380 (+1.2%)	2,00,901+559 (+0.3%)	2,00,834−67 (0.0%)	1,94,931−5,903 (−2.9%)	1,94,898−33 (0.0%)	1,94,319−579 (−0.3%)	2,01,072+6,753 (+3.5%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	1,24,464Bought	1,96,389+71,925 (+57.8%)	1,96,389	1,96,389	1,96,389	1,96,389
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,32,952+2,031 (+1.6%)	1,36,022+3,070 (+2.3%)	1,41,542+5,520 (+4.1%)	1,43,577+2,035 (+1.4%)	1,45,365+1,788 (+1.3%)	1,61,728+16,363 (+11.3%)	1,79,399+17,671 (+10.9%)	1,80,715+1,316 (+0.7%)	1,83,423+2,708 (+1.5%)	1,85,949+2,526 (+1.4%)	1,89,750+3,801 (+2.0%)	1,89,988+238 (+0.1%)
ITI Mid Cap FundITI Mutual Fund	1,52,306−1,65,893 (−52.1%)	1,52,306	1,52,306	1,52,306	1,58,933+6,627 (+4.4%)	1,58,933	1,58,933	1,58,933	1,58,933	1,58,933	1,58,933	1,88,494+29,561 (+18.6%)
Bandhan Midcap FundBandhan Mutual Fund	2,97,382	2,86,664−10,718 (−3.6%)	2,86,664	2,86,664	2,77,354−9,310 (−3.3%)	2,61,089−16,265 (−5.9%)	2,62,494+1,405 (+0.5%)	2,62,494	2,62,494	2,62,353−141 (−0.1%)	2,62,353	1,87,884−74,469 (−28.4%)
Bandhan Healthcare FundBandhan Mutual Fund	–	1,55,000	2,02,500+47,500 (+30.7%)	2,02,500	2,02,500	2,02,500	2,02,500	2,02,500	1,80,000−22,500 (−11.1%)	1,00,000−80,000 (−44.4%)	1,85,000+85,000 (+85.0%)	1,85,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,25,250−1,02,900 (−19.5%)	3,05,025−1,20,225 (−28.3%)	10,01,175+6,96,150 (+228.2%)	12,19,575+2,18,400 (+21.8%)	2,26,275−9,93,300 (−81.5%)	1,83,225−43,050 (−19.0%)	5,44,425+3,61,200 (+197.1%)	3,50,175−1,94,250 (−35.7%)	65,625−2,84,550 (−81.3%)	11,025−54,600 (−83.2%)	7,83,300+7,72,275 (+7,004.8%)	1,84,800−5,98,500 (−76.4%)
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,10,595−15,914 (−12.6%)	2,93,755+1,83,160 (+165.6%)	3,35,668+41,913 (+14.3%)	2,32,215−1,03,453 (−30.8%)	2,86,899+54,684 (+23.6%)	2,19,184−67,715 (−23.6%)	2,00,774−18,410 (−8.4%)	1,94,507−6,267 (−3.1%)	2,82,001+87,494 (+45.0%)	2,82,001	2,64,034−17,967 (−6.4%)	1,83,812−80,222 (−30.4%)

Show all 426 funds, 135 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.