Max Financial Services mutual fund holdings

287 mutual funds from 39 fund houses held Max Financial Services at the end of Sep 2026, each fund counted once across its plans: ₹16,825 Cr between them , 35.50% of the company's shares.

Mutual funds holding Max Financial Services, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	2,61,14,231	3.52%	₹3,586.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	59,00,000	1.51%	₹810.3 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	57,15,067	1.18%	₹784.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	49,02,907	1.34%	₹673.4 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	36,12,007	3.15%	₹496.1 Cr
DSP Midcap FundDSP Mutual Fund	35,15,987	2.48%	₹482.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000	0.70%	₹370.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,02,017	1.25%	₹357.4 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	24,88,531	1.98%	₹341.8 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	23,30,668	2.06%	₹320.1 Cr
DSP Small Cap FundDSP Mutual Fund	20,20,483	1.29%	₹277.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	18,05,000	1.79%	₹247.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	17,52,148	1.17%	₹240.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	17,40,882	2.04%	₹239.1 Cr
Invesco India Small Cap FundInvesco Mutual Fund	16,88,652	1.44%	₹231.9 Cr
UTI Mid Cap FundUTI Mutual Fund	16,50,000	1.90%	₹226.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,00,000	0.74%	₹206.0 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	13,61,647	2.48%	₹187.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	13,42,639	1.75%	₹184.4 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	13,29,074	1.50%	₹182.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,74,676	0.91%	₹175.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	12,37,225	0.87%	₹169.9 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	12,28,321	1.57%	₹168.7 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,17,524	2.27%	₹167.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	12,01,800	1.17%	₹165.1 Cr
Tata Mid Cap FundTata Mutual Fund	12,00,000	2.81%	₹164.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	11,51,200	2.41%	₹158.1 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	10,57,487	1.19%	₹145.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	10,00,722	0.55%	₹137.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	10,00,000	0.70%	₹137.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	9,55,716	0.26%	₹131.3 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,43,371	0.96%	₹129.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	9,20,034	0.99%	₹126.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	9,16,321	1.67%	₹125.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,97,462	0.68%	₹123.3 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	8,82,613	1.42%	₹121.2 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,73,898	2.14%	₹120.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	8,46,320	3.48%	₹116.2 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,80,805	1.71%	₹107.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	7,75,309	2.13%	₹106.5 Cr
DSP Multi Cap FundDSP Mutual Fund	7,43,804	3.55%	₹102.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,06,061	1.92%	₹97.0 Cr
Nippon India Value FundNippon India Mutual Fund	6,69,730	1.08%	₹92.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,60,005	1.11%	₹90.6 Cr
Tata Balanced Advantage FundTata Mutual Fund	6,54,261	1.12%	₹89.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,35,000	0.81%	₹87.2 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	6,18,509	4.18%	₹84.9 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,07,963	1.15%	₹83.5 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	6,00,000	1.24%	₹82.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,89,600	0.23%	₹81.0 Cr
HDFC Value FundHDFC Mutual Fund	5,58,487	0.95%	₹76.7 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	5,20,702	0.77%	₹71.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,53,261	0.83%	₹62.3 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,50,000	1.40%	₹61.8 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,14,500	1.00%	₹56.9 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,00,000	0.74%	₹54.9 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	4,00,000	0.54%	₹54.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,93,340	1.17%	₹54.0 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,92,000	1.08%	₹53.8 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,77,709	1.77%	₹51.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,64,947	1.16%	₹50.1 Cr
Union Midcap FundUnion Mutual Fund	3,59,693	2.59%	₹49.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,58,000	0.07%	₹49.2 Cr
Tata Banking & Financial Services FundTata Mutual Fund	3,57,000	1.61%	₹49.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,53,708	0.07%	₹48.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	3,48,476	0.77%	₹47.9 Cr
SBI Arbitrage FundSBI Mutual Fund	3,18,000	0.09%	₹43.7 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,08,039	1.78%	₹42.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,87,446	1.07%	₹39.5 Cr
Tata Arbitrage FundTata Mutual Fund	2,80,400	0.16%	₹38.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,75,377	1.29%	₹37.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,61,140	0.90%	₹35.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,60,892	1.09%	₹35.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,55,794	1.21%	₹35.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,55,000	1.40%	₹35.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,50,764	0.90%	₹34.4 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	2,42,903	2.03%	₹33.4 Cr
Groww Multicap FundGroww Mutual Fund	2,42,373	1.97%	₹33.3 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	2,33,990	2.19%	₹32.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,17,031	0.45%	₹29.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,15,200	0.11%	₹29.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,13,000	1.56%	₹29.3 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,07,000	1.61%	₹28.4 Cr
UTI Arbitrage FundUTI Mutual Fund	2,02,400	0.26%	₹27.8 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	0.50%	₹27.5 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,92,557	1.20%	₹26.4 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,86,075	2.19%	₹25.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,82,000	0.32%	₹25.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,75,649	0.90%	₹24.1 Cr
Invesco India Financial Services FundInvesco Mutual Fund	1,73,239	1.33%	₹23.8 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,71,000	0.84%	₹23.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,62,537	0.89%	₹22.3 Cr
DSP Value FundDSP Mutual Fund	1,61,373	1.00%	₹22.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,59,600	0.15%	₹21.9 Cr
Bandhan Financial Services FundBandhan Mutual Fund	1,58,024	2.07%	₹21.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,57,885	0.65%	₹21.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,52,400	0.08%	₹20.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,39,837	1.11%	₹19.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,38,455	1.09%	₹19.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,35,400	1.36%	₹18.6 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,29,182	2.43%	₹17.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,28,000	0.64%	₹17.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,26,500	0.95%	₹17.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	1,23,300	0.26%	₹16.9 Cr
Union Large & Midcap FundUnion Mutual Fund	1,19,600	1.70%	₹16.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,18,755	0.90%	₹16.3 Cr
ITI Multi Cap FundITI Mutual Fund	1,18,368	1.08%	₹16.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,17,446	0.51%	₹16.1 Cr
ITI Mid Cap FundITI Mutual Fund	1,17,377	1.11%	₹16.1 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,16,000	1.19%	₹15.9 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,15,000	1.03%	₹15.8 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,13,000	2.49%	₹15.5 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,12,452	0.17%	₹15.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,12,322	0.50%	₹15.4 Cr
Union Multicap FundUnion Mutual Fund	99,698	0.90%	₹13.7 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	97,531	1.11%	₹13.4 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	92,685	0.93%	₹12.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	90,326	1.70%	₹12.4 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	90,000	1.44%	₹12.4 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	89,000	0.84%	₹12.2 Cr
ITI Flexi Cap FundITI Mutual Fund	86,323	0.75%	₹11.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	86,097	0.16%	₹11.8 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	85,000	0.97%	₹11.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	84,000	1.35%	₹11.5 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	83,800	2.59%	₹11.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	81,500	0.92%	₹11.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	81,051	0.90%	₹11.1 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	80,992	0.89%	₹11.1 Cr
Union Small Cap FundUnion Mutual Fund	80,000	0.40%	₹11.0 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	78,498	2.21%	₹10.8 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	76,138	1.67%	₹10.5 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	74,000	0.39%	₹10.2 Cr
DSP Business Cycle FundDSP Mutual Fund	72,463	0.68%	₹9.95 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	70,000	1.17%	₹9.61 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	66,726	1.12%	₹9.16 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	65,084	0.74%	₹8.94 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	65,083	0.40%	₹8.94 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	64,400	0.25%	₹8.84 Cr
DSP Arbitrage FundDSP Mutual Fund	64,000	0.13%	₹8.79 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	63,226	11.04%	₹8.71 Cr
Axis Arbitrage FundAxis Mutual Fund	60,800	0.08%	₹8.35 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	60,000	1.44%	₹8.24 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	58,998	1.81%	₹8.10 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	58,152	0.66%	₹7.99 Cr
Union Focused FundUnion Mutual Fund	55,000	1.75%	₹7.55 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	54,400	0.02%	₹7.47 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	51,851	1.13%	₹7.12 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	51,223	0.45%	₹7.03 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	49,389	0.87%	₹6.78 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	47,905	0.89%	₹6.58 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	45,708	0.90%	₹6.28 Cr
LIC MF Banking and Financial Services FundLIC Mutual Fund	45,090	2.42%	₹6.19 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	43,200	1.29%	₹5.93 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,650	0.19%	₹5.86 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	42,070	1.23%	₹5.78 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	40,000	0.15%	₹5.49 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	40,000	0.74%	₹5.49 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	39,087	0.97%	₹5.37 Cr
Union Largecap FundUnion Mutual Fund	38,700	1.30%	₹5.32 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	36,216	1.11%	₹4.97 Cr
UTI Retirement FundUTI Mutual Fund	35,958	0.11%	₹4.94 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	34,511	1.73%	₹4.74 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	31,762	2.20%	₹4.36 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	31,754	1.18%	₹4.36 Cr
HSBC Midcap FundHSBC Mutual Fund	31,718	0.03%	₹4.36 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	31,688	3.69%	₹4.35 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	30,800	0.21%	₹4.23 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	30,605	0.90%	₹4.20 Cr
Union Value FundUnion Mutual Fund	30,500	1.11%	₹4.19 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	30,000	0.80%	₹4.12 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	29,658	0.85%	₹4.07 Cr
SBI Equity Savings FundSBI Mutual Fund	28,800	0.07%	₹3.96 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	26,500	0.41%	₹3.64 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	26,400	1.51%	₹3.63 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	24,915	0.90%	₹3.42 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	24,881	1.69%	₹3.42 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	24,700	0.88%	₹3.39 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	24,400	1.30%	₹3.35 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	24,294	0.35%	₹3.34 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	22,500	0.21%	₹3.09 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	21,988	2.71%	₹3.03 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	20,822	0.90%	₹2.86 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	20,638	0.48%	₹2.83 Cr
HSBC Equity Savings FundHSBC Mutual Fund	20,000	0.18%	₹2.75 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	20,000	1.59%	₹2.75 Cr
Navi Large & Midcap FundNavi Mutual Fund	18,500	0.87%	₹2.54 Cr
Union Retirement FundUnion Mutual Fund	17,500	1.16%	₹2.40 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	17,444	0.90%	₹2.40 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	17,320	0.90%	₹2.38 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	14,845	1.91%	₹2.04 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,670	0.44%	₹2.01 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,607	2.20%	₹2.01 Cr
Bandhan Retirement FundBandhan Mutual Fund	14,507	1.14%	₹1.99 Cr
Groww Value FundGroww Mutual Fund	14,327	2.47%	₹1.97 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	14,000	0.36%	₹1.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	13,874	1.54%	₹1.91 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	12,713	2.19%	₹1.75 Cr
UTI Quant FundUTI Mutual Fund	12,462	0.13%	₹1.71 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	11,600	0.12%	₹1.59 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,600	0.05%	₹1.59 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,810	0.45%	₹1.48 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	10,425	1.11%	₹1.43 Cr
Union Arbitrage FundUnion Mutual Fund	10,400	0.65%	₹1.43 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,246	0.90%	₹1.41 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	10,238	1.70%	₹1.41 Cr
Union Children's FundUnion Mutual Fund	10,160	1.54%	₹1.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,136	0.19%	₹1.39 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	10,057	2.18%	₹1.38 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	10,000	0.15%	₹1.37 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,418	0.45%	₹1.29 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,111	0.45%	₹1.25 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	9,000	1.12%	₹1.24 Cr
DSP BSE Insurance ETFDSP Mutual Fund	8,274	10.93%	₹1.14 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,297	0.22%	₹1.14 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	8,100	0.42%	₹1.11 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	8,000	0.20%	₹1.10 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,934	0.37%	₹1.09 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	6,673	1.18%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,322	0.19%	₹0.87 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,893	5.75%	₹0.81 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,720	0.90%	₹0.79 Cr
Union Equity Savings FundUnion Mutual Fund	5,702	0.69%	₹0.78 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	5,647	1.67%	₹0.78 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,140	2.37%	₹0.71 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,116	0.45%	₹0.70 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,968	0.90%	₹0.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,824	0.19%	₹0.66 Cr
ITI Arbitrage FundITI Mutual Fund	4,800	1.02%	₹0.66 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,800	–	₹0.66 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,691	0.18%	₹0.64 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,333	0.19%	₹0.60 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,338	0.19%	₹0.60 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,128	0.19%	₹0.57 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,000	0.40%	₹0.55 Cr
Shriram Flexi Cap FundShriram Mutual Fund	3,770	0.43%	₹0.52 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	3,606	1.11%	₹0.50 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	3,600	1.54%	₹0.49 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,600	–	₹0.49 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,525	0.31%	₹0.48 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,350	0.71%	₹0.46 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,200	0.03%	₹0.44 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,038	0.91%	₹0.42 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,966	0.15%	₹0.41 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,667	0.19%	₹0.37 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,000	0.01%	₹0.27 Cr
LIC MF Equity Savings FundLIC Mutual Fund	2,000	0.71%	₹0.27 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,840	0.87%	₹0.25 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,727	0.87%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,567	0.42%	₹0.22 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,480	0.76%	₹0.20 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,461	2.19%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,432	0.22%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,412	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,408	0.19%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,388	0.24%	₹0.19 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,370	0.42%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,144	0.89%	₹0.16 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,140	2.19%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,123	0.45%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,057	0.31%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,005	0.09%	₹0.14 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	971	0.90%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	926	0.90%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	911	0.89%	₹0.13 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	868	0.90%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	858	0.90%	₹0.12 Cr
HSBC Arbitrage FundHSBC Mutual Fund	800	0.00%	₹0.11 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	792	0.16%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	782	0.18%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	773	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	706	0.49%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	661	0.92%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	644	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	617	0.44%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	558	0.18%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	546	0.18%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	521	0.58%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	455	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	453	0.30%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	450	0.35%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	395	0.90%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	315	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	257	0.22%	₹0.04 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	241	0.87%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	229	0.19%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	166	0.22%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	94	0.19%	₹0.01 Cr

Show all 287 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	2	3	6	7	6	6	5	3	1	0	0	2
bought again	1	3	6	5	3	11	2	2	3	2	5	2
added	87	102	77	99	103	121	141	109	79	94	101	78
cut	51	41	66	56	62	60	35	55	71	49	44	91
sold out	6	4	3	2	4	3	10	5	29	11	6	22

Largest first-time buy in Sep 2026: DSP Value Fund; largest buy by a fund that held it before: Invesco India Small Cap Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: LIC MF Multi Cap 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 Mid Cap FundHDFC Mutual Fund	2,57,92,853+1,54,086 (+0.6%)	2,57,92,853	2,57,92,853	2,57,92,853	2,57,92,853	2,57,92,853	2,61,14,231+3,21,378 (+1.3%)	2,61,14,231	2,61,14,231	2,61,14,231	2,61,14,231	2,61,14,231
Nippon India Multi Cap FundNippon India Mutual Fund	72,81,109−1,18,891 (−1.6%)	72,81,109	71,96,331−84,778 (−1.2%)	69,53,107−2,43,224 (−3.4%)	69,53,107	66,53,107−3,00,000 (−4.3%)	66,53,107	66,53,107	66,53,107	61,53,107−5,00,000 (−7.5%)	61,53,107	59,00,000−2,53,107 (−4.1%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	49,78,771	53,96,216+4,17,445 (+8.4%)	54,72,357+76,141 (+1.4%)	56,93,576+2,21,219 (+4.0%)	56,93,576	56,93,576	56,93,576	56,93,576	57,15,067+21,491 (+0.4%)	57,15,067	57,15,067	57,15,067
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,00,000	51,00,000	51,00,000	51,00,000	51,00,000	49,02,907−1,97,093 (−3.9%)	49,02,907	49,02,907	49,02,907	49,02,907	49,02,907	49,02,907
Invesco India Mid Cap FundInvesco Mutual Fund	24,22,867+3,24,236 (+15.5%)	24,22,867	24,22,867	24,68,180+45,313 (+1.9%)	24,68,180	24,90,681+22,501 (+0.9%)	26,54,989+1,64,308 (+6.6%)	26,54,989	26,54,989	31,01,480+4,46,491 (+16.8%)	31,01,480	36,12,007+5,10,527 (+16.5%)
DSP Midcap FundDSP Mutual Fund	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	35,15,987+5,69,568 (+19.3%)	35,15,987	35,15,987
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017
DSP Large & Mid Cap FundDSP Mutual Fund	15,56,062	17,11,786+1,55,724 (+10.0%)	19,30,557+2,18,771 (+12.8%)	19,30,557	19,30,557	19,30,557	19,30,557	19,39,349+8,792 (+0.5%)	19,39,349	22,99,052+3,59,703 (+18.6%)	22,99,052	24,88,531+1,89,479 (+8.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	21,60,559+3,27,942 (+17.9%)	21,60,559	23,30,668+1,70,109 (+7.9%)
DSP Small Cap FundDSP Mutual Fund	8,37,667	8,37,667	8,37,667	8,37,667	8,37,667	11,14,461+2,76,794 (+33.0%)	11,14,461	11,14,461	11,14,461	11,14,461	17,89,985+6,75,524 (+60.6%)	20,20,483+2,30,498 (+12.9%)
Sundaram Mid Cap FundSundaram Mutual Fund	7,82,298	7,82,298	7,82,298	7,82,298	7,82,298	9,40,000+1,57,702 (+20.2%)	16,75,000+7,35,000 (+78.2%)	18,05,000+1,30,000 (+7.8%)	18,05,000	18,05,000	18,05,000	18,05,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,68,831	9,68,831	10,08,831+40,000 (+4.1%)	10,08,831	10,08,831	7,16,498−2,92,333 (−29.0%)	5,46,230−1,70,268 (−23.8%)	5,46,230	14,31,855+8,85,625 (+162.1%)	14,31,855	16,82,466+2,50,611 (+17.5%)	17,52,148+69,682 (+4.1%)
DSP Flexi Cap FundDSP Mutual Fund	15,77,237	15,77,237	15,77,237	15,77,237	14,69,911−1,07,326 (−6.8%)	14,69,911	14,69,911	14,69,911	14,69,911	16,72,846+2,02,935 (+13.8%)	16,72,846	17,40,882+68,036 (+4.1%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,88,652Bought again
UTI Mid Cap FundUTI Mutual Fund	16,30,000+1,17,032 (+7.7%)	16,30,000	15,50,000−80,000 (−4.9%)	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	16,00,000+50,000 (+3.2%)	16,50,000+50,000 (+3.1%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	15,00,000+58,884 (+4.1%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,88,885	8,89,616+1,00,731 (+12.8%)	9,41,652+52,036 (+5.9%)	9,68,390+26,738 (+2.8%)	9,95,357+26,967 (+2.8%)	10,36,488+41,131 (+4.1%)	10,36,488	10,36,488	12,22,654+1,86,166 (+18.0%)	14,10,195+1,87,541 (+15.3%)	14,79,379+69,184 (+4.9%)	13,61,647−1,17,732 (−8.0%)
PGIM India Midcap FundPGIM India Mutual Fund	19,92,769	19,92,769	16,63,759−3,29,010 (−16.5%)	16,63,759	16,63,759	16,63,759	13,42,639−3,21,120 (−19.3%)	13,42,639	13,42,639	13,42,639	13,42,639	13,42,639
Invesco India Large & Mid Cap FundInvesco Mutual Fund	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	11,76,131+1,45,397 (+14.1%)	13,29,074+1,52,943 (+13.0%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,18,226	12,18,226	12,94,178+75,952 (+6.2%)	13,28,316+34,138 (+2.6%)	13,28,316	13,28,316	13,77,347+49,031 (+3.7%)	14,20,944+43,597 (+3.2%)	14,66,120+45,176 (+3.2%)	14,66,120	14,66,120	12,74,676−1,91,444 (−13.1%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	19,11,895	20,58,906+1,47,011 (+7.7%)	16,72,757−3,86,149 (−18.8%)	12,81,464−3,91,293 (−23.4%)	9,84,557−2,96,907 (−23.2%)	8,44,557−1,40,000 (−14.2%)	12,10,169+3,65,612 (+43.3%)	12,60,902+50,733 (+4.2%)	20,76,366+8,15,464 (+64.7%)	24,17,225+3,40,859 (+16.4%)	24,17,225	12,37,225−11,80,000 (−48.8%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	16,49,161	16,49,161	14,99,801−1,49,360 (−9.1%)	14,99,801	13,58,363−1,41,438 (−9.4%)	12,64,374−93,989 (−6.9%)	12,64,374	8,36,325−4,28,049 (−33.9%)	8,36,325	8,36,325	8,36,325	12,28,321+3,91,996 (+46.9%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,11,634	12,11,634	12,11,634	12,11,634	11,17,524−94,110 (−7.8%)	11,17,524	11,17,524	11,17,524	11,17,524	11,17,524	11,17,524	12,17,524+1,00,000 (+9.0%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	19,00,000	17,78,692−1,21,308 (−6.4%)	17,00,000−78,692 (−4.4%)	14,00,000−3,00,000 (−17.7%)	14,00,000	14,00,000	12,00,000−2,00,000 (−14.3%)	12,00,000	12,00,000	12,00,000	12,01,800+1,800 (+0.2%)	12,01,800
Tata Mid Cap FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	9,50,000+2,00,000 (+26.7%)	9,50,000	9,50,000	10,00,000+50,000 (+5.3%)	11,00,000+1,00,000 (+10.0%)	12,00,000+1,00,000 (+9.1%)	12,00,000
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	11,51,200−74,365 (−6.1%)	11,51,200	11,51,200	11,51,200
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,57,487−1,35,673 (−9.7%)	12,57,487	12,57,487	12,57,487	12,57,487	12,57,487	10,57,487−2,00,000 (−15.9%)	10,57,487	10,57,487	10,57,487	10,57,487	10,57,487
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	10,00,722+4,00,000 (+66.6%)
HDFC Multi Cap FundHDFC Mutual Fund	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	10,00,000+61,692 (+6.6%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Large Cap FundNippon India Mutual Fund	21,69,722−1,55,355 (−6.7%)	21,69,722	21,69,722	16,70,140−4,99,582 (−23.0%)	14,05,980−2,64,160 (−15.8%)	14,05,980	14,05,980	14,05,980	14,05,980	9,55,716−4,50,264 (−32.0%)	9,55,716	9,55,716
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	6,75,034	6,95,034+20,000 (+3.0%)	6,95,034	6,95,034	6,95,034	6,95,034	7,70,034+75,000 (+10.8%)	7,70,034	8,30,034+60,000 (+7.8%)	8,30,034	8,30,034	9,20,034+90,000 (+10.8%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,96,321Bought again	9,16,321+3,20,000 (+53.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,91,668+22,723 (+13.5%)	2,14,971+23,303 (+12.2%)	2,74,136+59,165 (+27.5%)	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	8,97,462+6,23,326 (+227.4%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	87,945Bought	3,44,053+2,56,108 (+291.2%)	4,54,425+1,10,372 (+32.1%)	7,03,120+2,48,695 (+54.7%)	7,03,120	4,63,120−2,40,000 (−34.1%)	5,42,265+79,145 (+17.1%)	8,82,613+3,40,348 (+62.8%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	6,80,020+2,63,840 (+63.4%)	8,46,320+1,66,300 (+24.5%)	8,46,320
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	7,80,805+1,23,896 (+18.9%)	7,80,805	7,80,805
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,83,146	4,83,146	4,83,146	6,04,633+1,21,487 (+25.1%)	6,04,633	6,04,633	6,04,633	6,04,633	6,04,633	7,75,309+1,70,676 (+28.2%)	7,75,309	7,75,309
DSP Multi Cap FundDSP Mutual Fund	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	5,34,899+98,523 (+22.6%)	6,36,333+1,01,434 (+19.0%)	7,43,804+1,07,471 (+16.9%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	6,73,165Bought again	6,73,165	6,73,165	6,73,165	6,73,165	6,73,165	6,77,061+3,896 (+0.6%)	7,06,061+29,000 (+4.3%)	7,06,061	7,06,061	7,06,061	7,06,061
Nippon India Value FundNippon India Mutual Fund	5,49,185	5,49,185	5,49,185	5,49,185	4,49,185−1,00,000 (−18.2%)	3,00,770−1,48,415 (−33.0%)	5,69,730+2,68,960 (+89.4%)	5,69,730	5,69,730	5,69,730	5,69,730	6,69,730+1,00,000 (+17.6%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005
Tata Balanced Advantage FundTata Mutual Fund	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,54,261+50,000 (+8.3%)	6,54,261	6,54,261	6,54,261
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,70,000	6,70,000	6,35,000−35,000 (−5.2%)	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000
DSP Banking & Financial Services FundDSP Mutual Fund	–	2,71,837Bought again	2,71,837	2,91,336+19,499 (+7.2%)	2,91,336	3,25,622+34,286 (+11.8%)	3,62,408+36,786 (+11.3%)	3,62,408	4,18,477+56,069 (+15.5%)	5,80,876+1,62,399 (+38.8%)	5,90,807+9,931 (+1.7%)	6,18,509+27,702 (+4.7%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,07,963+1,25,000 (+25.9%)	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963
HDFC Retirement Fund - EquityHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	6,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	92,800+52,800 (+132.0%)	1,48,400+55,600 (+59.9%)	1,73,600+25,200 (+17.0%)	1,88,000+14,400 (+8.3%)	3,32,800+1,44,800 (+77.0%)	5,99,200+2,66,400 (+80.1%)	4,24,000−1,75,200 (−29.2%)	4,67,600+43,600 (+10.3%)	4,95,200+27,600 (+5.9%)	6,83,200+1,88,000 (+38.0%)	6,71,600−11,600 (−1.7%)	5,89,600−82,000 (−12.2%)
HDFC Value FundHDFC Mutual Fund	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,91,972	4,20,142+28,170 (+7.2%)	4,20,142	4,20,142	4,83,992+63,850 (+15.2%)	4,83,992	4,83,992	4,83,992	5,61,993+78,001 (+16.1%)	5,89,717+27,724 (+4.9%)	5,71,717−18,000 (−3.1%)	5,20,702−51,015 (−8.9%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,40,157	2,25,757−1,14,400 (−33.6%)	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	4,53,261+2,27,504 (+100.8%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,00,000−50,000 (−11.1%)	4,00,000	4,50,000+50,000 (+12.5%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,57,500	3,69,500+12,000 (+3.4%)	3,69,500	3,69,500	3,69,500	3,34,500−35,000 (−9.5%)	3,59,500+25,000 (+7.5%)	3,59,500	3,59,500	3,59,500	3,59,500	4,14,500+55,000 (+15.3%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	3,00,000Bought again	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	4,00,000	4,00,000
SBI Conservative Hybrid FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340
Tata Multi Asset Allocation FundTata Mutual Fund	80,000	80,000	80,000	1,85,000+1,05,000 (+131.3%)	1,85,000	2,35,000+50,000 (+27.0%)	2,35,000	2,35,000	2,35,000	3,17,000+82,000 (+34.9%)	3,92,000+75,000 (+23.7%)	3,92,000
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	47,709Bought	1,47,709+1,00,000 (+209.6%)	1,97,709+50,000 (+33.9%)	1,97,709	3,77,709+1,80,000 (+91.0%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,40,538	2,73,477+32,939 (+13.7%)	2,99,513+26,036 (+9.5%)	2,99,513	3,26,151+26,638 (+8.9%)	3,26,151	3,26,151	3,26,151	3,83,784+57,633 (+17.7%)	3,96,128+12,344 (+3.2%)	3,96,128	3,64,947−31,181 (−7.9%)
Union Midcap FundUnion Mutual Fund	2,60,557−34,200 (−11.6%)	2,73,282+12,725 (+4.9%)	2,86,676+13,394 (+4.9%)	2,86,676	2,96,711+10,035 (+3.5%)	3,37,467+40,756 (+13.7%)	3,37,467	3,48,367+10,900 (+3.2%)	3,59,693+11,326 (+3.3%)	3,59,693	3,59,693	3,59,693
Kotak Arbitrage FundKotak Mahindra Mutual Fund	21,31,600+5,22,800 (+32.5%)	28,37,200+7,05,600 (+33.1%)	27,30,000−1,07,200 (−3.8%)	23,32,800−3,97,200 (−14.6%)	20,52,000−2,80,800 (−12.0%)	28,31,200+7,79,200 (+38.0%)	21,56,400−6,74,800 (−23.8%)	20,73,200−83,200 (−3.9%)	22,65,200+1,92,000 (+9.3%)	28,25,200+5,60,000 (+24.7%)	17,86,000−10,39,200 (−36.8%)	3,58,000−14,28,000 (−80.0%)
Tata Banking & Financial Services FundTata Mutual Fund	4,50,000	2,67,000−1,83,000 (−40.7%)	2,67,000	3,57,000+90,000 (+33.7%)	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	12,43,496	12,43,496	12,43,496	12,05,896−37,600 (−3.0%)	5,82,765−6,23,131 (−51.7%)	4,81,957−1,00,808 (−17.3%)	1,38,763−3,43,194 (−71.2%)	Sold out	3,53,708Bought again	3,53,708	3,53,708	3,53,708
UTI Large & Mid Cap FundUTI Mutual Fund	6,27,978	6,27,978	6,27,978	5,12,978−1,15,000 (−18.3%)	4,92,978−20,000 (−3.9%)	4,92,978	4,92,978	4,92,978	4,92,978	4,92,978	5,32,978+40,000 (+8.1%)	3,48,476−1,84,502 (−34.6%)
SBI Arbitrage FundSBI Mutual Fund	3,89,600+46,400 (+13.5%)	4,66,000+76,400 (+19.6%)	7,41,200+2,75,200 (+59.1%)	9,62,800+2,21,600 (+29.9%)	10,91,200+1,28,400 (+13.3%)	11,38,800+47,600 (+4.4%)	11,47,600+8,800 (+0.8%)	10,90,800−56,800 (−5.0%)	10,18,400−72,400 (−6.6%)	10,82,400+64,000 (+6.3%)	10,25,600−56,800 (−5.3%)	3,18,000−7,07,600 (−69.0%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,70,841+5,965 (+2.3%)	3,00,841+30,000 (+11.1%)	3,00,841	3,00,841	3,19,194+18,353 (+6.1%)	3,19,194	3,19,194	3,19,194	3,42,936+23,742 (+7.4%)	3,42,936	3,42,936	3,08,039−34,897 (−10.2%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,98,818+59,792 (+43.0%)	1,77,588−21,230 (−10.7%)	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	2,52,621+75,033 (+42.3%)	2,52,621	2,87,446+34,825 (+13.8%)
Tata Arbitrage FundTata Mutual Fund	4,62,800+73,200 (+18.8%)	9,35,200+4,72,400 (+102.1%)	11,36,000+2,00,800 (+21.5%)	12,71,600+1,35,600 (+11.9%)	12,38,400−33,200 (−2.6%)	13,70,800+1,32,400 (+10.7%)	9,74,400−3,96,400 (−28.9%)	9,17,200−57,200 (−5.9%)	8,04,000−1,13,200 (−12.3%)	7,38,400−65,600 (−8.2%)	7,37,200−1,200 (−0.2%)	2,80,400−4,56,800 (−62.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	1,00,000	1,00,000	1,52,903+52,903 (+52.9%)	33,825−1,19,078 (−77.9%)	33,825	33,825	78,267+44,442 (+131.4%)	1,98,377+1,20,110 (+153.5%)	1,98,377	2,75,377+77,000 (+38.8%)	2,75,377
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,96,757+4,298 (+2.2%)	2,01,347+4,590 (+2.3%)	2,07,082+5,735 (+2.9%)	2,12,942+5,860 (+2.8%)	2,18,174+5,232 (+2.5%)	2,22,035+3,861 (+1.8%)	2,30,837+8,802 (+4.0%)	2,36,779+5,942 (+2.6%)	2,42,099+5,320 (+2.3%)	2,48,478+6,379 (+2.6%)	2,57,584+9,106 (+3.7%)	2,61,140+3,556 (+1.4%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	50,000Bought again	1,25,000+75,000 (+150.0%)	1,95,822+70,822 (+56.7%)	2,60,892+65,070 (+33.2%)	2,60,892	2,60,892	2,60,892
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	1,50,000Bought again	2,20,000+70,000 (+46.7%)	2,55,794+35,794 (+16.3%)	2,55,794	2,55,794	2,55,794	2,55,794
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,87,000+17,000 (+10.0%)	2,15,600+28,600 (+15.3%)	2,27,600+12,000 (+5.6%)	2,50,600+23,000 (+10.1%)	2,55,000+4,400 (+1.8%)	2,55,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,88,602−7,063 (−3.6%)	1,93,361+4,759 (+2.5%)	1,93,156−205 (−0.1%)	1,99,308+6,152 (+3.2%)	2,04,443+5,135 (+2.6%)	2,16,193+11,750 (+5.8%)	2,25,716+9,523 (+4.4%)	2,29,956+4,240 (+1.9%)	2,34,522+4,566 (+2.0%)	2,37,970+3,448 (+1.5%)	2,52,967+14,997 (+6.3%)	2,50,764−2,203 (−0.9%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	1,02,099Bought	1,15,316+13,217 (+13.0%)	1,15,316	1,51,124+35,808 (+31.1%)	1,71,124+20,000 (+13.2%)	1,71,124	1,71,124	2,42,903+71,779 (+42.0%)	2,42,903
Groww Multicap FundGroww Mutual Fund	22,838+4,362 (+23.6%)	26,480+3,642 (+16.0%)	26,480	26,480	26,480	50,312+23,832 (+90.0%)	50,312	50,312	55,064+4,752 (+9.5%)	1,07,155+52,091 (+94.6%)	2,26,065+1,18,910 (+111.0%)	2,42,373+16,308 (+7.2%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	2,93,944Bought	2,91,688−2,256 (−0.8%)	2,86,130−5,558 (−1.9%)	2,86,734+604 (+0.2%)	2,87,295+561 (+0.2%)	2,84,378−2,917 (−1.0%)	2,32,703−51,675 (−18.2%)	2,32,561−142 (−0.1%)	2,33,392+831 (+0.4%)	2,33,990+598 (+0.3%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,00,604+62,759 (+165.8%)	2,78,900+1,78,296 (+177.2%)	2,78,900	2,78,900	2,78,900	2,95,845+16,945 (+6.1%)	2,63,268−32,577 (−11.0%)	2,20,643−42,625 (−16.2%)	2,20,643	2,20,643	2,18,023−2,620 (−1.2%)	2,17,031−992 (−0.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,78,400+93,600 (+110.4%)	1,78,400	2,45,600+67,200 (+37.7%)	2,45,600	2,45,600	2,45,600	2,45,600	2,48,800+3,200 (+1.3%)	2,54,400+5,600 (+2.3%)	3,96,000+1,41,600 (+55.7%)	2,90,400−1,05,600 (−26.7%)	2,15,200−75,200 (−25.9%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	2,20,000+95,000 (+76.0%)	2,50,000+30,000 (+13.6%)	2,50,000	2,65,615+15,615 (+6.3%)	2,61,000−4,615 (−1.7%)	2,61,000	2,07,000−54,000 (−20.7%)
UTI Arbitrage FundUTI Mutual Fund	96,400+13,200 (+15.9%)	1,11,200+14,800 (+15.4%)	1,63,200+52,000 (+46.8%)	2,53,600+90,400 (+55.4%)	2,71,600+18,000 (+7.1%)	2,86,400+14,800 (+5.5%)	3,04,400+18,000 (+6.3%)	3,35,600+31,200 (+10.3%)	3,21,600−14,000 (−4.2%)	3,49,600+28,000 (+8.7%)	3,38,400−11,200 (−3.2%)	2,02,400−1,36,000 (−40.2%)
HDFC Equity Savings FundHDFC Mutual Fund	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	2,00,000	2,00,000	2,00,000
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	1,70,000Bought	1,70,000	1,70,000	1,91,000+21,000 (+12.4%)	1,91,000	1,92,557+1,557 (+0.8%)	1,92,557	1,92,557
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	2,55,410Bought	2,53,904−1,506 (−0.6%)	2,52,173−1,731 (−0.7%)	2,50,981−1,192 (−0.5%)	2,54,732+3,751 (+1.5%)	2,49,747−4,985 (−2.0%)	1,95,690−54,057 (−21.6%)	1,92,374−3,316 (−1.7%)	1,90,452−1,922 (−1.0%)	1,86,075−4,377 (−2.3%)
Bandhan Arbitrage FundBandhan Mutual Fund	42,400+12,800 (+43.2%)	43,600+1,200 (+2.8%)	1,62,400+1,18,800 (+272.5%)	3,11,200+1,48,800 (+91.6%)	3,02,000−9,200 (−3.0%)	3,12,400+10,400 (+3.4%)	2,43,200−69,200 (−22.2%)	2,67,200+24,000 (+9.9%)	3,36,000+68,800 (+25.8%)	4,43,600+1,07,600 (+32.0%)	4,41,600−2,000 (−0.5%)	1,82,000−2,59,600 (−58.8%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,42,382−360 (−0.3%)	1,45,318+2,936 (+2.1%)	1,47,933+2,615 (+1.8%)	1,50,818+2,885 (+2.0%)	1,52,912+2,094 (+1.4%)	1,54,905+1,993 (+1.3%)	1,58,852+3,947 (+2.6%)	1,61,592+2,740 (+1.7%)	1,70,090+8,498 (+5.3%)	1,74,151+4,061 (+2.4%)	1,77,404+3,253 (+1.9%)	1,75,649−1,755 (−1.0%)
Invesco India Financial Services FundInvesco Mutual Fund	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,73,239+24,912 (+16.8%)	1,73,239	1,73,239
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,000Bought again	1,71,000+41,000 (+31.5%)	1,71,000
Bandhan Midcap FundBandhan Mutual Fund	1,37,531+12,987 (+10.4%)	1,57,621+20,090 (+14.6%)	1,57,621	1,57,664+43 (0.0%)	1,57,664	1,57,664	1,57,664	1,57,664	1,57,664	1,62,537+4,873 (+3.1%)	1,62,537	1,62,537
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,373Bought
Edelweiss Arbitrage FundEdelweiss Mutual Fund	16,000+800 (+5.3%)	42,000+26,000 (+162.5%)	1,00,000+58,000 (+138.1%)	1,35,200+35,200 (+35.2%)	1,57,200+22,000 (+16.3%)	2,54,000+96,800 (+61.6%)	2,58,400+4,400 (+1.7%)	1,78,800−79,600 (−30.8%)	1,72,000−6,800 (−3.8%)	1,72,400+400 (+0.2%)	1,76,000+3,600 (+2.1%)	1,59,600−16,400 (−9.3%)
Bandhan Financial Services FundBandhan Mutual Fund	1,76,304−23,035 (−11.6%)	1,58,678−17,626 (−10.0%)	1,58,678	1,58,678	1,58,678	1,58,678	1,58,678	1,58,678	1,56,163−2,515 (−1.6%)	1,66,099+9,936 (+6.4%)	1,60,082−6,017 (−3.6%)	1,58,024−2,058 (−1.3%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885
HDFC Arbitrage FundHDFC Mutual Fund	1,12,000+800 (+0.7%)	1,37,600+25,600 (+22.9%)	1,76,800+39,200 (+28.5%)	1,72,800−4,000 (−2.3%)	2,63,600+90,800 (+52.6%)	2,30,000−33,600 (−12.8%)	2,67,600+37,600 (+16.4%)	2,77,200+9,600 (+3.6%)	2,61,600−15,600 (−5.6%)	3,56,400+94,800 (+36.2%)	3,55,200−1,200 (−0.3%)	1,52,400−2,02,800 (−57.1%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,80,666+11,406 (+3.1%)	3,93,133+12,467 (+3.3%)	2,51,224−1,41,909 (−36.1%)	2,49,901−1,323 (−0.5%)	2,57,724+7,823 (+3.1%)	2,67,570+9,846 (+3.8%)	2,84,452+16,882 (+6.3%)	2,89,482+5,030 (+1.8%)	1,34,920−1,54,562 (−53.4%)	1,36,232+1,312 (+1.0%)	1,38,183+1,951 (+1.4%)	1,39,837+1,654 (+1.2%)
PGIM India Small Cap FundPGIM India Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	97,800−12,200 (−11.1%)	84,400−13,400 (−13.7%)	84,400	84,400	98,900+14,500 (+17.2%)	1,38,455+39,555 (+40.0%)	1,38,455	1,38,455
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	75,500+21,000 (+38.5%)	80,200+4,700 (+6.2%)	87,400+7,200 (+9.0%)	1,28,700+41,300 (+47.3%)	1,32,700+4,000 (+3.1%)	1,51,400+18,700 (+14.1%)	1,35,400−16,000 (−10.6%)	1,35,400	1,35,400	1,35,400	1,35,400	1,35,400

Show all 385 funds, 98 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.