Nestle India mutual fund holdings

NSE: NESTLEINDBSE: 500790Food ProductsLarge Cap

Nestle India Limited · Face value ₹1 · Listed Feb 1969 on BSE, Jan 2010 on NSE

₹1,188.60₹20.60 (1.76%)BSE ₹1,190.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,168.00.

29 Oct: open ₹1,163.40, high ₹1,188.60, low ₹1,153.00

52-week range of traded prices to 29 Oct 2026

₹1,147.40Low, 28 Oct 2026₹1,553.00High, 7 Aug 2026

Market cap: ₹2,29,199 Cr34th largest listed
P/E: 56.21
P/B: 39.67
Dividend yield: 1.18%
ROE: 79.9%
ROCE: 92.5%
Debt to equity: 0.00
Volume, NSE: 21,96,48156.4% delivered

313 mutual funds from 41 fund houses held Nestle India at the end of Sep 2026, each fund counted once across its plans: ₹9,920 Cr between them , 3.93% of the company's shares.

Mutual funds holding Nestle India, Sep 2026

Largest holding first.

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

Funds holding it
Value held, ₹ crore

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,39,06,938	0.90%	₹1,821.8 Cr
UTI Nifty 50 ETFUTI Mutual Fund	47,69,374	0.90%	₹624.8 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	44,64,568	0.90%	₹584.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	29,27,360	0.90%	₹383.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	26,11,901	3.67%	₹342.2 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	19,23,224	0.90%	₹251.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	17,56,282	0.27%	₹230.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	17,47,000	1.02%	₹228.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	15,24,243	0.90%	₹199.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	14,33,500	0.25%	₹187.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	12,97,036	2.56%	₹169.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	12,10,000	1.97%	₹158.5 Cr
Tata India Consumer FundTata Mutual Fund	11,88,000	5.71%	₹155.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,17,112	0.90%	₹146.3 Cr
SBI Quant FundSBI Mutual Fund	10,69,072	5.39%	₹140.0 Cr
SBI Quality FundSBI Mutual Fund	10,14,500	5.16%	₹132.9 Cr
UTI MNC FundUTI Mutual Fund	9,53,968	4.77%	₹125.0 Cr
SBI Nifty Index FundSBI Mutual Fund	9,05,410	0.90%	₹118.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	8,69,000	0.76%	₹113.8 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	8,37,973	3.53%	₹109.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	8,26,135	2.51%	₹108.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,22,736	1.18%	₹107.8 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	8,18,153	3.54%	₹107.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,59,456	1.52%	₹86.4 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	6,52,171	5.66%	₹85.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,12,809	3.38%	₹80.3 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,96,270	4.59%	₹78.1 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	5,92,699	10.25%	₹77.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	5,83,967	4.13%	₹76.5 Cr
NJ Flexi Cap FundNJ Mutual Fund	5,55,401	2.83%	₹72.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	5,50,000	3.21%	₹72.1 Cr
Tata Ethical FundTata Mutual Fund	5,30,000	1.92%	₹69.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	4,56,208	1.84%	₹59.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,44,850	0.45%	₹58.3 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,32,921	2.51%	₹56.7 Cr
UTI Quant FundUTI Mutual Fund	4,18,313	4.03%	₹54.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	4,17,586	3.72%	₹54.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,16,500	0.15%	₹54.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,14,074	4.49%	₹54.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,00,141	1.65%	₹52.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,82,719	1.97%	₹50.1 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,82,321	3.53%	₹50.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,61,500	0.18%	₹47.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,60,000	0.91%	₹47.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,57,376	0.90%	₹46.8 Cr
Axis Consumption FundAxis Mutual Fund	3,41,721	1.90%	₹44.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,41,622	0.90%	₹44.8 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,32,072	3.72%	₹43.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,24,000	1.72%	₹42.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,20,000	0.79%	₹41.9 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,19,788	2.14%	₹41.9 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,17,558	3.07%	₹41.6 Cr
SBI MNC FundSBI Mutual Fund	3,00,000	0.62%	₹39.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,90,500	0.13%	₹38.1 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,82,284	1.21%	₹37.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	2,81,649	6.67%	₹36.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,70,000	1.68%	₹35.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,67,289	0.90%	₹35.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,67,031	1.19%	₹35.0 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,56,355	1.97%	₹33.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,37,657	0.90%	₹31.1 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,34,000	1.45%	₹30.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,24,631	1.85%	₹29.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,22,543	0.90%	₹29.2 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,17,210	0.90%	₹28.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	2,15,666	1.07%	₹28.3 Cr
Sundaram Consumption FundSundaram Mutual Fund	2,15,477	2.01%	₹28.2 Cr
Nippon India MNC FundNippon India Mutual Fund	2,10,000	6.86%	₹27.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	2,00,000	1.07%	₹26.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,96,598	0.60%	₹25.8 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,96,074	1.97%	₹25.7 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,89,644	4.97%	₹24.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,83,042	0.90%	₹24.0 Cr
HDFC MNC FundHDFC Mutual Fund	1,81,072	4.44%	₹23.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,64,000	0.44%	₹21.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,63,186	0.64%	₹21.4 Cr
360 ONE Quant Fund360 One Mutual Fund	1,61,754	2.74%	₹21.2 Cr
UTI India Consumer FundUTI Mutual Fund	1,60,269	3.10%	₹21.0 Cr
DSP Quant FundDSP Mutual Fund	1,52,643	2.81%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,49,631	1.97%	₹19.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,44,000	1.35%	₹18.9 Cr
HDFC Consumption FundHDFC Mutual Fund	1,29,780	1.78%	₹17.0 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,29,268	3.52%	₹16.9 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,25,316	2.76%	₹16.4 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,19,063	3.46%	₹15.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,17,500	0.43%	₹15.4 Cr
UTI Children's Equity FundUTI Mutual Fund	1,16,354	1.43%	₹15.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,15,304	0.49%	₹15.1 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,14,705	4.96%	₹15.0 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,14,177	7.70%	₹15.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,11,442	0.90%	₹14.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,11,029	0.41%	₹14.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,10,502	0.73%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,08,616	2.42%	₹14.2 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,05,962	0.73%	₹13.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,05,500	0.03%	₹13.8 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,00,000	2.46%	₹13.1 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	98,295	3.09%	₹12.9 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	97,085	0.90%	₹12.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	95,533	0.80%	₹12.5 Cr
Samco Flexi Cap FundSamco Mutual Fund	93,846	5.15%	₹12.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	92,658	0.46%	₹12.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	92,500	0.34%	₹12.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	82,500	0.06%	₹10.8 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	82,465	0.79%	₹10.8 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	81,000	1.98%	₹10.6 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	80,668	0.60%	₹10.6 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	78,105	7.60%	₹10.2 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	77,190	3.53%	₹10.1 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	77,163	1.97%	₹10.1 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	76,948	2.20%	₹10.1 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	76,280	0.90%	₹9.99 Cr
Tata Dividend Yield FundTata Mutual Fund	75,400	0.89%	₹9.88 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	72,000	0.79%	₹9.43 Cr
Axis Nifty 50 ETFAxis Mutual Fund	71,982	0.90%	₹9.43 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	71,749	0.90%	₹9.40 Cr
ITI Bharat Consumption FundITI Mutual Fund	70,360	2.63%	₹9.22 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	68,067	0.90%	₹8.92 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	65,558	3.68%	₹8.59 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	64,150	1.01%	₹8.40 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	59,442	1.34%	₹7.79 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	59,154	1.37%	₹7.75 Cr
HDFC Arbitrage FundHDFC Mutual Fund	58,500	0.03%	₹7.66 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	57,950	0.90%	₹7.59 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	56,257	0.90%	₹7.37 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	55,620	0.94%	₹7.29 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	53,519	3.53%	₹7.01 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	53,289	2.92%	₹6.98 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	52,500	0.34%	₹6.88 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	52,397	1.75%	₹6.86 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	50,000	1.16%	₹6.55 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	49,719	3.29%	₹6.51 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	49,105	4.95%	₹6.43 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	48,417	4.84%	₹6.34 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	48,000	0.97%	₹6.29 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	47,854	0.72%	₹6.27 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	46,626	0.91%	₹6.11 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	44,591	0.89%	₹5.84 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	43,696	0.36%	₹5.72 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	41,515	2.92%	₹5.44 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	40,914	4.85%	₹5.36 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	40,107	1.97%	₹5.25 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	39,692	1.78%	₹5.20 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	39,027	0.73%	₹5.11 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	38,864	0.99%	₹5.09 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	38,457	1.40%	₹5.04 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	38,000	0.19%	₹4.98 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	36,602	0.95%	₹4.79 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	33,511	0.97%	₹4.39 Cr
UTI Arbitrage FundUTI Mutual Fund	33,000	0.04%	₹4.32 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	30,210	0.58%	₹3.96 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	29,885	1.97%	₹3.91 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	29,884	8.78%	₹3.91 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	29,016	4.95%	₹3.80 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	27,499	3.53%	₹3.60 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	27,403	0.49%	₹3.59 Cr
Tata Arbitrage FundTata Mutual Fund	27,000	0.01%	₹3.54 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	26,213	1.97%	₹3.43 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	25,408	0.73%	₹3.33 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	25,404	0.90%	₹3.33 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	24,838	3.75%	₹3.26 Cr
NJ Momentum FundNJ Mutual Fund	24,680	0.89%	₹3.23 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	23,913	0.26%	₹3.13 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,600	0.45%	₹3.09 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	23,508	0.89%	₹3.08 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	23,461	2.92%	₹3.07 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	23,000	0.04%	₹3.01 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	22,688	3.72%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	22,094	1.97%	₹2.89 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	22,040	0.89%	₹2.89 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	21,802	6.16%	₹2.86 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	21,000	0.13%	₹2.75 Cr
Samco Large Cap FundSamco Mutual Fund	20,586	3.14%	₹2.70 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	20,342	4.93%	₹2.67 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,500	0.03%	₹2.55 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	19,500	0.13%	₹2.55 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	19,338	0.90%	₹2.53 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	19,086	3.94%	₹2.50 Cr
Samco Multi Cap FundSamco Mutual Fund	18,730	1.12%	₹2.45 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	18,647	0.73%	₹2.44 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	18,156	0.90%	₹2.38 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	17,947	3.71%	₹2.35 Cr
Tata BSE Quality Index FundTata Mutual Fund	17,452	4.94%	₹2.29 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	17,261	3.97%	₹2.26 Cr
DSP Arbitrage FundDSP Mutual Fund	17,000	0.03%	₹2.23 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	16,500	1.57%	₹2.16 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	16,354	3.10%	₹2.15 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	15,000	0.01%	₹1.97 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	14,548	0.73%	₹1.91 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,156	0.36%	₹1.85 Cr
DSP Nifty 50 ETFDSP Mutual Fund	14,069	0.90%	₹1.84 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,000	0.01%	₹1.83 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	13,926	3.09%	₹1.83 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,866	3.53%	₹1.82 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	13,489	0.65%	₹1.77 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,123	0.50%	₹1.72 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	13,040	1.97%	₹1.71 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	12,988	0.45%	₹1.70 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	12,763	3.75%	₹1.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	12,684	0.47%	₹1.66 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	12,681	0.36%	₹1.66 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	11,850	4.08%	₹1.55 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	11,830	0.98%	₹1.55 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	11,787	0.49%	₹1.55 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	11,728	0.49%	₹1.54 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	11,670	2.92%	₹1.53 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	11,500	0.01%	₹1.51 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	11,246	4.93%	₹1.48 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,160	0.49%	₹1.46 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,944	3.53%	₹1.43 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	10,878	1.99%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,618	0.99%	₹1.39 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,459	1.56%	₹1.37 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	9,918	0.90%	₹1.30 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	9,476	0.11%	₹1.24 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,233	0.36%	₹1.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,229	0.75%	₹1.21 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	9,160	0.73%	₹1.20 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	9,023	4.95%	₹1.18 Cr
Union Consumption FundUnion Mutual Fund	9,000	0.37%	₹1.18 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	8,790	0.90%	₹1.15 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,362	0.73%	₹1.10 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	8,350	4.95%	₹1.09 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	8,100	0.55%	₹1.06 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,063	3.75%	₹1.06 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,034	0.36%	₹1.05 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,836	1.12%	₹1.03 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	7,800	0.10%	₹1.02 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,773	0.36%	₹1.02 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	7,404	4.85%	₹0.97 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	7,274	0.49%	₹0.95 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	7,031	2.92%	₹0.92 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	7,026	1.98%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,765	0.20%	₹0.89 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,660	0.53%	₹0.87 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,598	0.83%	₹0.86 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	6,482	0.93%	₹0.85 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	6,193	4.95%	₹0.81 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	5,947	4.05%	₹0.78 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,927	0.89%	₹0.78 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,862	1.87%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	5,658	1.97%	₹0.74 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	5,456	10.24%	₹0.71 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	5,400	0.26%	₹0.71 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,245	0.90%	₹0.69 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,170	0.90%	₹0.68 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	5,018	4.95%	₹0.66 Cr
Union Arbitrage FundUnion Mutual Fund	5,000	0.30%	₹0.66 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,961	0.37%	₹0.65 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,952	0.90%	₹0.65 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,879	0.90%	₹0.64 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,672	0.90%	₹0.61 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,475	0.91%	₹0.59 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	4,446	2.92%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,370	0.36%	₹0.57 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,120	0.90%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	3,827	3.29%	₹0.50 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,818	0.49%	₹0.50 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,807	0.49%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,589	0.99%	₹0.47 Cr
Axis Arbitrage FundAxis Mutual Fund	3,500	0.00%	₹0.46 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,446	0.90%	₹0.45 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	3,185	3.52%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,913	0.99%	₹0.38 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,881	0.90%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,831	0.97%	₹0.37 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,808	2.92%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,607	3.72%	₹0.34 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,500	0.02%	₹0.33 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,454	0.67%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,444	0.36%	₹0.32 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,377	0.90%	₹0.31 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,288	0.73%	₹0.30 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,135	0.90%	₹0.28 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,114	0.47%	₹0.28 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,102	0.46%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,059	0.97%	₹0.27 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,034	3.72%	₹0.27 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,016	3.74%	₹0.26 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,819	0.90%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,767	0.45%	₹0.23 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,742	0.47%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,680	0.97%	₹0.22 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,630	0.39%	₹0.21 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	1,519	8.76%	₹0.20 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,510	0.47%	₹0.20 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,475	0.47%	₹0.19 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,445	0.90%	₹0.19 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,414	0.90%	₹0.19 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,151	0.27%	₹0.15 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,026	0.90%	₹0.13 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,003	0.90%	₹0.13 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,000	0.00%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	993	4.94%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	958	0.36%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	913	0.73%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	902	0.25%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	776	0.36%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	741	0.49%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	696	0.58%	₹0.09 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	618	0.49%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	532	0.98%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	500	0.14%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	492	0.71%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	485	0.60%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	415	0.89%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	388	0.24%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	370	0.28%	₹0.05 Cr
360 ONE MSCI India ETF360 One Mutual Fund	298	0.60%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	268	0.25%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	255	0.49%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	137	0.17%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	119	0.60%	₹0.02 Cr

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	2	3	3	2	5	2	0	4	1	2
bought again	1	3	10	3	9	4	3	5	11	3	4	7
added	114	122	112	143	144	127	162	117	127	113	129	126
cut	70	58	77	66	51	73	62	82	83	108	87	99
sold out	9	2	6	8	3	2	5	12	14	6	9	5

Largest first-time buy in Sep 2026: Union Consumption Fund; largest buy by a fund that held it before: ICICI Prudential Equity Minimum Variance Fund; largest addition: ICICI Prudential Arbitrage Fund.Largest cut in Sep 2026: Sundaram Consumption Fund; largest exit: Bandhan ELSS - Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	1,28,83,033+25,197 (+0.2%)	1,30,57,692+1,74,659 (+1.4%)	1,31,28,915+71,223 (+0.6%)	1,32,38,556+1,09,641 (+0.8%)	1,33,26,936+88,380 (+0.7%)	1,34,42,335+1,15,399 (+0.9%)	1,35,61,116+1,18,781 (+0.9%)	1,36,07,253+46,137 (+0.3%)	1,37,35,443+1,28,190 (+0.9%)	1,38,34,565+99,122 (+0.7%)	1,39,07,696+73,131 (+0.5%)	1,39,06,938−758 (0.0%)
UTI Nifty 50 ETFUTI Mutual Fund	41,03,269+49,366 (+1.2%)	41,66,890+63,621 (+1.6%)	42,26,285+59,395 (+1.4%)	42,70,963+44,678 (+1.1%)	43,12,104+41,141 (+1.0%)	44,83,373+1,71,269 (+4.0%)	45,33,916+50,543 (+1.1%)	45,71,215+37,299 (+0.8%)	46,39,023+67,808 (+1.5%)	47,02,473+63,450 (+1.4%)	47,68,321+65,848 (+1.4%)	47,69,374+1,053 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	32,77,605+55,262 (+1.7%)	33,40,539+62,934 (+1.9%)	34,03,343+62,804 (+1.9%)	35,07,411+1,04,068 (+3.1%)	35,96,547+89,136 (+2.5%)	39,94,516+3,97,969 (+11.1%)	40,95,519+1,01,003 (+2.5%)	41,68,393+72,874 (+1.8%)	42,34,916+66,523 (+1.6%)	42,76,749+41,833 (+1.0%)	43,64,550+87,801 (+2.1%)	44,64,568+1,00,018 (+2.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,21,256+60,247 (+2.9%)	21,83,759+62,503 (+3.0%)	22,51,657+67,898 (+3.1%)	23,04,409+52,752 (+2.3%)	23,69,099+64,690 (+2.8%)	25,83,226+2,14,127 (+9.0%)	26,46,137+62,911 (+2.4%)	27,08,018+61,881 (+2.3%)	27,52,344+44,326 (+1.6%)	28,25,577+73,233 (+2.7%)	28,95,466+69,889 (+2.5%)	29,27,360+31,894 (+1.1%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	7,42,941+49,238 (+7.1%)	7,42,941	7,70,350+27,409 (+3.7%)	10,16,703+2,46,353 (+32.0%)	11,56,047+1,39,344 (+13.7%)	11,56,047	17,62,387+6,06,340 (+52.5%)	16,39,887−1,22,500 (−7.0%)	18,83,409+2,43,522 (+14.9%)	22,51,317+3,67,908 (+19.5%)	24,42,715+1,91,398 (+8.5%)	26,11,901+1,69,186 (+6.9%)
UTI Nifty 50 Index FundUTI Mutual Fund	15,63,532+16,951 (+1.1%)	15,88,524+24,992 (+1.6%)	16,21,335+32,811 (+2.1%)	16,44,527+23,192 (+1.4%)	16,65,948+21,421 (+1.3%)	17,09,605+43,657 (+2.6%)	18,15,635+1,06,030 (+6.2%)	18,44,480+28,845 (+1.6%)	18,75,945+31,465 (+1.7%)	18,96,734+20,789 (+1.1%)	19,18,591+21,857 (+1.2%)	19,23,224+4,633 (+0.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	34,54,282−7,50,000 (−17.8%)	34,54,282	30,31,282−4,23,000 (−12.3%)	30,31,282	30,31,282	30,31,282	22,31,282−8,00,000 (−26.4%)	22,31,282	22,31,282	17,56,282−4,75,000 (−21.3%)	17,56,282	17,56,282
UTI Flexi Cap FundUTI Mutual Fund	23,08,000−62,005 (−2.6%)	21,87,000−1,21,000 (−5.2%)	21,26,000−61,000 (−2.8%)	18,72,000−2,54,000 (−12.0%)	17,98,500−73,500 (−3.9%)	17,80,700−17,800 (−1.0%)	17,80,700	17,80,700	17,64,000−16,700 (−0.9%)	17,64,000	17,47,000−17,000 (−1.0%)	17,47,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,34,869+5,145 (+0.4%)	13,51,575+16,706 (+1.3%)	13,67,187+15,612 (+1.2%)	13,80,986+13,799 (+1.0%)	13,94,181+13,195 (+1.0%)	14,31,671+37,490 (+2.7%)	15,22,409+90,738 (+6.3%)	15,35,254+12,845 (+0.8%)	15,50,207+14,953 (+1.0%)	15,49,211−996 (−0.1%)	15,47,449−1,762 (−0.1%)	15,24,243−23,206 (−1.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	25,76,000+6,35,500 (+32.8%)	22,27,000−3,49,000 (−13.6%)	21,93,500−33,500 (−1.5%)	15,07,000−6,86,500 (−31.3%)	18,49,500+3,42,500 (+22.7%)	21,85,000+3,35,500 (+18.1%)	7,62,000−14,23,000 (−65.1%)	11,95,000+4,33,000 (+56.8%)	21,63,000+9,68,000 (+81.0%)	12,05,500−9,57,500 (−44.3%)	12,25,000+19,500 (+1.6%)	14,33,500+2,08,500 (+17.0%)
UTI Multi Asset Allocation FundUTI Mutual Fund	10,46,197+37,133 (+3.7%)	11,19,520+73,323 (+7.0%)	11,19,520	11,42,201+22,681 (+2.0%)	11,42,201	11,42,201	12,65,853+1,23,652 (+10.8%)	12,99,989+34,136 (+2.7%)	12,99,989	12,99,989	12,89,189−10,800 (−0.8%)	12,97,036+7,847 (+0.6%)
SBI Dividend Yield FundSBI Mutual Fund	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000
Tata India Consumer FundTata Mutual Fund	4,50,000	4,50,000	10,44,000+5,94,000 (+132.0%)	11,25,000+81,000 (+7.8%)	11,25,000	11,25,000	11,43,000+18,000 (+1.6%)	11,43,000	11,43,000	11,43,000	11,43,000	11,88,000+45,000 (+3.9%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,04,244+8,601 (+1.0%)	9,20,882+16,638 (+1.8%)	9,26,678+5,796 (+0.6%)	9,41,770+15,092 (+1.6%)	9,59,238+17,468 (+1.9%)	9,87,448+28,210 (+2.9%)	10,78,719+91,271 (+9.2%)	10,90,169+11,450 (+1.1%)	11,00,830+10,661 (+1.0%)	11,11,343+10,513 (+1.0%)	11,22,124+10,781 (+1.0%)	11,17,112−5,012 (−0.5%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	4,65,829Bought	8,77,069+4,11,240 (+88.3%)	12,01,826+3,24,757 (+37.0%)	11,08,555−93,271 (−7.8%)	11,01,053−7,502 (−0.7%)	10,69,072−31,981 (−2.9%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	4,04,500	2,02,500−2,02,000 (−49.9%)	8,79,500+6,77,000 (+334.3%)	8,79,500	10,14,500+1,35,000 (+15.4%)	10,14,500	10,14,500	10,14,500
UTI MNC FundUTI Mutual Fund	11,18,301−1,69,409 (−13.2%)	10,00,000−1,18,301 (−10.6%)	10,00,000	10,00,000	10,00,000	10,00,000	10,50,000+50,000 (+5.0%)	10,50,000	10,80,000+30,000 (+2.9%)	10,80,000	10,80,000	9,53,968−1,26,032 (−11.7%)
SBI Nifty Index FundSBI Mutual Fund	6,93,441+36,090 (+5.5%)	6,97,916+4,475 (+0.7%)	7,14,102+16,186 (+2.3%)	7,31,391+17,289 (+2.4%)	7,41,691+10,300 (+1.4%)	7,86,277+44,586 (+6.0%)	8,71,219+84,942 (+10.8%)	8,80,421+9,202 (+1.1%)	8,91,981+11,560 (+1.3%)	9,03,263+11,282 (+1.3%)	9,06,187+2,924 (+0.3%)	9,05,410−777 (−0.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	10,45,746−4,25,000 (−28.9%)	10,45,746	10,45,746	7,42,500−3,03,246 (−29.0%)	7,42,500	7,42,500	7,42,500	9,42,500+2,00,000 (+26.9%)	9,42,500	9,42,500	8,69,000−73,500 (−7.8%)	8,69,000
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	11,77,174−7,875 (−0.7%)	11,51,954−25,220 (−2.1%)	10,66,501−85,453 (−7.4%)	10,62,713−3,788 (−0.4%)	10,61,139−1,574 (−0.2%)	10,00,588−60,551 (−5.7%)	9,89,083−11,505 (−1.2%)	9,61,472−27,611 (−2.8%)	8,73,394−88,078 (−9.2%)	8,64,548−8,846 (−1.0%)	8,54,198−10,350 (−1.2%)	8,37,973−16,225 (−1.9%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,56,814+19,834 (+14.5%)	1,56,814	2,02,371+45,557 (+29.1%)	3,27,891+1,25,520 (+62.0%)	3,50,644+22,753 (+6.9%)	3,50,644	5,25,461+1,74,817 (+49.9%)	5,25,461	5,66,487+41,026 (+7.8%)	6,91,002+1,24,515 (+22.0%)	6,91,002	8,26,135+1,35,133 (+19.6%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,41,187+20,053 (+16.6%)	1,96,379+55,192 (+39.1%)	2,39,327+42,948 (+21.9%)	3,51,106+1,11,779 (+46.7%)	3,90,629+39,523 (+11.3%)	4,17,932+27,303 (+7.0%)	5,24,403+1,06,471 (+25.5%)	5,24,403	5,51,910+27,507 (+5.3%)	6,33,784+81,874 (+14.8%)	6,33,784	8,22,736+1,88,952 (+29.8%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	6,60,464	6,60,464	6,60,464	7,87,464+1,27,000 (+19.2%)	8,12,464+25,000 (+3.2%)	8,12,464	8,18,153+5,689 (+0.7%)	8,18,153	8,18,153	8,18,153	8,18,153	8,18,153
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,34,456	6,34,456	6,34,456	6,34,456	6,34,456	6,34,456	6,59,456+25,000 (+3.9%)	6,59,456	6,59,456	6,59,456	6,59,456	6,59,456
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	14,52,288−2,15,000 (−12.9%)	14,42,288−10,000 (−0.7%)	13,39,171−1,03,117 (−7.2%)	12,99,171−40,000 (−3.0%)	12,89,171−10,000 (−0.8%)	12,19,171−70,000 (−5.4%)	8,87,171−3,32,000 (−27.2%)	8,87,171	9,17,171+30,000 (+3.4%)	9,67,171+50,000 (+5.5%)	6,52,171−3,15,000 (−32.6%)	6,52,171
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,18,575	2,18,575	2,18,575	3,05,829+87,254 (+39.9%)	3,45,409+39,580 (+12.9%)	3,45,409	4,88,267+1,42,858 (+41.4%)	4,88,267	4,88,267	5,52,500+64,233 (+13.2%)	5,80,809+28,309 (+5.1%)	6,12,809+32,000 (+5.5%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	4,14,314−3,901 (−0.9%)	4,21,060+6,746 (+1.6%)	4,30,895+9,835 (+2.3%)	5,18,609+87,714 (+20.4%)	5,59,125+40,516 (+7.8%)	5,30,398−28,727 (−5.1%)	5,47,814+17,416 (+3.3%)	5,36,207−11,607 (−2.1%)	5,35,503−704 (−0.1%)	5,41,144+5,641 (+1.1%)	5,56,227+15,083 (+2.8%)	5,92,699+36,472 (+6.6%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	5,83,967Bought	5,83,967	5,83,967
NJ Flexi Cap FundNJ Mutual Fund	5,52,463+1,89,587 (+52.3%)	5,63,933+11,470 (+2.1%)	5,69,445+5,512 (+1.0%)	5,76,900+7,455 (+1.3%)	5,85,350+8,450 (+1.5%)	5,94,199+8,849 (+1.5%)	5,51,195−43,004 (−7.2%)	5,55,619+4,424 (+0.8%)	5,53,723−1,896 (−0.3%)	5,55,510+1,787 (+0.3%)	5,60,026+4,516 (+0.8%)	5,55,401−4,625 (−0.8%)
Kotak MNC FundKotak Mahindra Mutual Fund	6,70,000−14,800 (−2.2%)	6,56,000−14,000 (−2.1%)	6,50,000−6,000 (−0.9%)	6,30,000−20,000 (−3.1%)	6,18,200−11,800 (−1.9%)	6,00,000−18,200 (−2.9%)	7,50,000+1,50,000 (+25.0%)	7,00,000−50,000 (−6.7%)	5,50,000−1,50,000 (−21.4%)	5,50,000	5,50,000	5,50,000
Tata Ethical FundTata Mutual Fund	2,30,000	2,30,000	2,30,000	5,30,000+3,00,000 (+130.4%)	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
NJ Balanced Advantage FundNJ Mutual Fund	5,77,880+1,95,416 (+51.1%)	5,68,940−8,940 (−1.6%)	5,59,265−9,675 (−1.7%)	5,21,962−37,303 (−6.7%)	5,16,139−5,823 (−1.1%)	5,12,980−3,159 (−0.6%)	5,08,365−4,615 (−0.9%)	5,02,114−6,251 (−1.2%)	4,96,498−5,616 (−1.1%)	4,69,017−27,481 (−5.5%)	4,65,983−3,034 (−0.7%)	4,56,208−9,775 (−2.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	1,41,087Bought again	1,41,087	1,41,087	4,44,850+3,03,763 (+215.3%)	4,44,850	4,44,850	4,44,850
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,78,954+12,357 (+7.4%)	1,78,954	1,78,954	2,93,282+1,14,328 (+63.9%)	2,93,282	2,93,282	3,40,342+47,060 (+16.1%)	3,40,342	3,40,342	3,54,605+14,263 (+4.2%)	3,54,605	4,32,921+78,316 (+22.1%)
UTI Quant FundUTI Mutual Fund	6,47,190	6,48,715+1,525 (+0.2%)	6,48,715	6,48,715	6,37,091−11,624 (−1.8%)	4,96,681−1,40,410 (−22.0%)	4,96,681	4,95,155−1,526 (−0.3%)	4,76,237−18,918 (−3.8%)	4,57,189−19,048 (−4.0%)	4,46,718−10,471 (−2.3%)	4,18,313−28,405 (−6.4%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	4,51,121Bought again	4,47,659−3,462 (−0.8%)	4,39,122−8,537 (−1.9%)	4,40,062+940 (+0.2%)	4,40,931+869 (+0.2%)	4,36,446−4,485 (−1.0%)	4,15,286−21,160 (−4.9%)	4,15,034−252 (−0.1%)	4,16,518+1,484 (+0.4%)	4,17,586+1,068 (+0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,03,500+1,09,500 (+56.4%)	3,38,500+35,000 (+11.5%)	3,53,500+15,000 (+4.4%)	2,78,000−75,500 (−21.4%)	3,39,000+61,000 (+21.9%)	4,72,500+1,33,500 (+39.4%)	2,57,000−2,15,500 (−45.6%)	64,500−1,92,500 (−74.9%)	4,41,500+3,77,000 (+584.5%)	1,15,500−3,26,000 (−73.8%)	35,500−80,000 (−69.3%)	4,16,500+3,81,000 (+1,073.2%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,57,976+12,764 (+8.8%)	1,71,092+13,116 (+8.3%)	1,71,092	2,50,419+79,327 (+46.4%)	2,72,426+22,007 (+8.8%)	2,72,426	3,48,773+76,347 (+28.0%)	3,48,773	3,48,773	3,81,853+33,080 (+9.5%)	4,06,074+24,221 (+6.3%)	4,14,074+8,000 (+2.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,93,607Bought	3,91,703+98,096 (+33.4%)	4,00,141+8,438 (+2.2%)	4,00,141	4,00,141	4,00,141
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,95,704+1,907 (+0.5%)	3,95,560−144 (0.0%)	3,77,137−18,423 (−4.7%)	3,84,366+7,229 (+1.9%)	3,89,005+4,639 (+1.2%)	3,87,477−1,528 (−0.4%)	3,97,672+10,195 (+2.6%)	4,04,219+6,547 (+1.7%)	3,75,163−29,056 (−7.2%)	3,77,808+2,645 (+0.7%)	3,81,297+3,489 (+0.9%)	3,82,719+1,422 (+0.4%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	5,68,559+22,109 (+4.1%)	5,72,748+4,189 (+0.7%)	5,30,647−42,101 (−7.4%)	5,28,595−2,052 (−0.4%)	5,24,611−3,984 (−0.8%)	4,77,573−47,038 (−9.0%)	4,74,627−2,946 (−0.6%)	4,68,845−5,782 (−1.2%)	4,22,864−45,981 (−9.8%)	4,12,630−10,234 (−2.4%)	4,01,286−11,344 (−2.8%)	3,82,321−18,965 (−4.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,98,000+11,500 (+2.0%)	5,99,000+1,000 (+0.2%)	4,50,500−1,48,500 (−24.8%)	4,50,500	4,50,500	4,96,000+45,500 (+10.1%)	5,16,500+20,500 (+4.1%)	64,000−4,52,500 (−87.6%)	2,12,500+1,48,500 (+232.0%)	2,93,000+80,500 (+37.9%)	1,50,500−1,42,500 (−48.6%)	3,61,500+2,11,000 (+140.2%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	1,70,000Bought again	2,00,000+30,000 (+17.7%)	2,50,000+50,000 (+25.0%)	2,50,000	3,50,000+1,00,000 (+40.0%)	3,60,000+10,000 (+2.9%)	3,60,000	3,60,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,86,255+1,115 (+0.4%)	2,90,387+4,132 (+1.4%)	2,89,719−668 (−0.2%)	2,93,496+3,777 (+1.3%)	2,97,608+4,112 (+1.4%)	3,35,473+37,865 (+12.7%)	3,41,041+5,568 (+1.7%)	3,42,114+1,073 (+0.3%)	3,40,549−1,565 (−0.5%)	3,46,877+6,328 (+1.9%)	3,58,790+11,913 (+3.4%)	3,57,376−1,414 (−0.4%)
Axis Consumption FundAxis Mutual Fund	4,54,280	4,54,280	4,54,280	6,04,280+1,50,000 (+33.0%)	6,04,280	6,04,280	6,04,280	5,79,512−24,768 (−4.1%)	5,14,512−65,000 (−11.2%)	4,95,018−19,494 (−3.8%)	3,61,845−1,33,173 (−26.9%)	3,41,721−20,124 (−5.6%)
HDFC Nifty 50 ETFHDFC Mutual Fund	3,01,730+1,901 (+0.6%)	3,07,113+5,383 (+1.8%)	3,10,196+3,083 (+1.0%)	3,18,742+8,546 (+2.8%)	3,24,877+6,135 (+1.9%)	3,38,915+14,038 (+4.3%)	3,44,109+5,194 (+1.5%)	3,45,655+1,546 (+0.5%)	3,47,793+2,138 (+0.6%)	3,48,728+935 (+0.3%)	3,53,220+4,492 (+1.3%)	3,41,622−11,598 (−3.3%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	3,91,983Bought again	3,89,671−2,312 (−0.6%)	3,87,015−2,656 (−0.7%)	3,85,184−1,831 (−0.5%)	3,90,942+5,758 (+1.5%)	3,83,291−7,651 (−2.0%)	3,49,232−34,059 (−8.9%)	3,43,315−5,917 (−1.7%)	3,39,884−3,431 (−1.0%)	3,32,072−7,812 (−2.3%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000
HDFC Dividend Yield FundHDFC Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	2,00,773Bought	1,67,257−33,516 (−16.7%)	2,35,893+68,636 (+41.0%)	2,35,893	2,35,893	2,95,216+59,323 (+25.2%)	3,19,788+24,572 (+8.3%)	3,19,788
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,75,000+25,000 (+10.0%)	3,25,000+50,000 (+18.2%)	3,25,000	3,25,000	3,17,558−7,442 (−2.3%)	3,17,558	3,17,558
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought again	3,00,000	3,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	8,59,500+16,000 (+1.9%)	8,35,500−24,000 (−2.8%)	7,50,500−85,000 (−10.2%)	5,91,500−1,59,000 (−21.2%)	4,02,500−1,89,000 (−32.0%)	70,500−3,32,000 (−82.5%)	26,000−44,500 (−63.1%)	41,000+15,000 (+57.7%)	2,12,500+1,71,500 (+418.3%)	4,000−2,08,500 (−98.1%)	53,500+49,500 (+1,237.5%)	2,90,500+2,37,000 (+443.0%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	11,36,718	11,16,718−20,000 (−1.8%)	11,03,999−12,719 (−1.1%)	9,63,999−1,40,000 (−12.7%)	9,26,468−37,531 (−3.9%)	8,16,522−1,09,946 (−11.9%)	4,50,434−3,66,088 (−44.8%)	3,78,964−71,470 (−15.9%)	2,92,284−86,680 (−22.9%)	2,92,284	2,92,284	2,82,284−10,000 (−3.4%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,64,516+14,822 (+9.9%)	1,64,516	1,85,739+21,223 (+12.9%)	2,37,320+51,581 (+27.8%)	2,42,244+4,924 (+2.1%)	2,42,244	2,85,903+43,659 (+18.0%)	2,85,903	2,85,903	2,85,903	2,85,903	2,81,649−4,254 (−1.5%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,71,000	1,71,000	1,80,000+9,000 (+5.3%)	2,70,000+90,000 (+50.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Navi Nifty 50 Index FundNavi Mutual Fund	2,25,523+1,641 (+0.7%)	2,30,494+4,971 (+2.2%)	2,34,264+3,770 (+1.6%)	2,39,303+5,039 (+2.2%)	2,41,531+2,228 (+0.9%)	2,50,238+8,707 (+3.6%)	2,55,306+5,068 (+2.0%)	2,59,099+3,793 (+1.5%)	2,62,417+3,318 (+1.3%)	2,65,478+3,061 (+1.2%)	2,68,783+3,305 (+1.2%)	2,67,289−1,494 (−0.6%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	2,68,669Bought again	2,68,669	2,68,669	2,68,669	2,68,669	2,68,669	2,68,669	2,67,031−1,638 (−0.6%)	2,67,031
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,67,604−2,434 (−0.9%)	2,67,137−467 (−0.2%)	2,55,911−11,226 (−4.2%)	2,60,927+5,016 (+2.0%)	2,67,481+6,554 (+2.5%)	2,68,272+791 (+0.3%)	2,73,493+5,221 (+2.0%)	2,74,837+1,344 (+0.5%)	2,53,538−21,299 (−7.8%)	2,56,970+3,432 (+1.4%)	2,58,219+1,249 (+0.5%)	2,56,355−1,864 (−0.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,73,956+3,678 (+2.2%)	1,83,129+9,173 (+5.3%)	1,84,293+1,164 (+0.6%)	1,90,880+6,587 (+3.6%)	1,97,166+6,286 (+3.3%)	2,11,828+14,662 (+7.4%)	2,38,961+27,133 (+12.8%)	2,42,678+3,717 (+1.6%)	2,47,902+5,224 (+2.2%)	2,50,316+2,414 (+1.0%)	2,52,667+2,351 (+0.9%)	2,37,657−15,010 (−5.9%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,52,550	1,52,550	1,53,000+450 (+0.3%)	2,34,000+81,000 (+52.9%)	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,76,528Bought	2,32,696+56,168 (+31.8%)	2,32,696	2,21,285−11,411 (−4.9%)	2,24,631+3,346 (+1.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,96,623−2,761 (−1.4%)	1,95,028−1,595 (−0.8%)	1,93,483−1,545 (−0.8%)	1,94,416+933 (+0.5%)	2,05,050+10,634 (+5.5%)	2,16,566+11,516 (+5.6%)	2,19,211+2,645 (+1.2%)	2,21,603+2,392 (+1.1%)	2,24,532+2,929 (+1.3%)	2,26,860+2,328 (+1.0%)	2,29,255+2,395 (+1.1%)	2,22,543−6,712 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,93,686+3,928 (+2.1%)	1,97,722+4,036 (+2.1%)	1,97,294−428 (−0.2%)	2,00,528+3,234 (+1.6%)	2,03,723+3,195 (+1.6%)	2,00,766−2,957 (−1.5%)	2,02,086+1,320 (+0.7%)	2,05,212+3,126 (+1.6%)	2,10,428+5,216 (+2.5%)	2,12,965+2,537 (+1.2%)	2,16,277+3,312 (+1.6%)	2,17,210+933 (+0.4%)
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	–	2,43,500Bought again	2,01,666−41,834 (−17.2%)	2,15,666+14,000 (+6.9%)	2,15,666	2,15,666	2,15,666	2,15,666	2,15,666
Sundaram Consumption FundSundaram Mutual Fund	4,43,054	4,43,054	4,43,054	4,43,054	4,31,406−11,648 (−2.6%)	4,31,406	4,31,406	4,31,406	4,31,406	4,31,406	4,31,406	2,15,477−2,15,929 (−50.1%)
Nippon India MNC FundNippon India Mutual Fund	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,10,000−70,000 (−25.0%)	2,10,000	2,10,000	2,10,000	2,10,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	2,06,322	2,06,322	2,06,322	Sold out	–	–	–	–	4,115Bought again	Sold out	–	2,00,000Bought again
UTI Children's Hybrid FundUTI Mutual Fund	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	1,96,598−20,000 (−9.2%)	1,96,598	1,96,598	1,96,598	1,96,598
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,47,115+42,037 (+40.0%)	1,55,175+8,060 (+5.5%)	1,60,133+4,958 (+3.2%)	1,69,037+8,904 (+5.6%)	1,83,481+14,444 (+8.5%)	1,81,513−1,968 (−1.1%)	1,99,435+17,922 (+9.9%)	2,15,999+16,564 (+8.3%)	1,96,988−19,011 (−8.8%)	1,97,634+646 (+0.3%)	1,98,435+801 (+0.4%)	1,96,074−2,361 (−1.2%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	2,69,705+2,547 (+1.0%)	2,67,571−2,134 (−0.8%)	2,59,422−8,149 (−3.1%)	2,57,503−1,919 (−0.7%)	2,60,014+2,511 (+1.0%)	2,48,043−11,971 (−4.6%)	2,40,688−7,355 (−3.0%)	2,35,735−4,953 (−2.1%)	1,98,053−37,682 (−16.0%)	1,88,574−9,479 (−4.8%)	1,92,018+3,444 (+1.8%)	1,89,644−2,374 (−1.2%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,28,243+1,959 (+1.6%)	1,31,204+2,961 (+2.3%)	1,36,468+5,264 (+4.0%)	1,38,430+1,962 (+1.4%)	1,40,154+1,724 (+1.3%)	1,55,840+15,686 (+11.2%)	1,72,867+17,027 (+10.9%)	1,74,135+1,268 (+0.7%)	1,76,713+2,578 (+1.5%)	1,79,146+2,433 (+1.4%)	1,82,808+3,662 (+2.0%)	1,83,042+234 (+0.1%)
HDFC MNC FundHDFC Mutual Fund	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	2,83,072−37,050 (−11.6%)	2,33,072−50,000 (−17.7%)	1,93,072−40,000 (−17.2%)	1,93,072	1,81,072−12,000 (−6.2%)
UTI - Unit Linked InsuranceUTI Mutual Fund	2,09,800	1,94,000−15,800 (−7.5%)	1,86,000−8,000 (−4.1%)	1,64,000−22,000 (−11.8%)	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,63,186Bought again	1,63,186
360 ONE Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	1,74,043Bought again	1,75,263+1,220 (+0.7%)	1,70,466−4,797 (−2.7%)	1,64,121−6,345 (−3.7%)	1,61,754−2,367 (−1.4%)
UTI India Consumer FundUTI Mutual Fund	1,48,000−8,000 (−5.1%)	1,48,000	1,48,000	1,06,935−41,065 (−27.8%)	1,06,935	1,06,935	1,06,935	1,06,935	1,06,935	1,06,935	1,16,506+9,571 (+9.0%)	1,60,269+43,763 (+37.6%)
DSP Quant FundDSP Mutual Fund	1,32,529−85,847 (−39.3%)	1,32,529	1,28,554−3,975 (−3.0%)	1,27,643−911 (−0.7%)	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,52,643+25,000 (+19.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,68,381−6,836 (−3.9%)	1,72,105+3,724 (+2.2%)	1,60,768−11,337 (−6.6%)	1,66,512+5,744 (+3.6%)	1,67,114+602 (+0.4%)	1,64,108−3,006 (−1.8%)	1,64,567+459 (+0.3%)	1,64,511−56 (0.0%)	1,52,508−12,003 (−7.3%)	1,52,484−24 (0.0%)	1,52,031−453 (−0.3%)	1,49,631−2,400 (−1.6%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
HDFC Consumption FundHDFC Mutual Fund	1,20,780	1,65,780+45,000 (+37.3%)	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,29,780−36,000 (−21.7%)	1,29,780	1,29,780
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	51,823+3,358 (+6.9%)	51,823	51,823	70,454+18,631 (+36.0%)	77,045+6,591 (+9.4%)	77,045	1,09,876+32,831 (+42.6%)	1,09,876	1,09,876	1,29,268+19,392 (+17.7%)	1,29,268	1,29,268
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	52,100	86,232+34,132 (+65.5%)	1,09,234+23,002 (+26.7%)	1,25,316+16,082 (+14.7%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	82,917Bought again	1,06,305+23,388 (+28.2%)	1,04,851−1,454 (−1.4%)	1,19,063+14,212 (+13.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	77,000	77,000	82,000+5,000 (+6.5%)	82,000	82,000	82,000	82,000	82,000	1,17,500+35,500 (+43.3%)	1,17,500	1,17,500	1,17,500
UTI Children's Equity FundUTI Mutual Fund	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,16,354−15,000 (−11.4%)	1,16,354	1,16,354	1,16,354	1,16,354
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	95,567+1,622 (+1.7%)	98,335+2,768 (+2.9%)	1,00,731+2,396 (+2.4%)	1,04,395+3,664 (+3.6%)	1,06,405+2,010 (+1.9%)	1,07,872+1,467 (+1.4%)	1,09,903+2,031 (+1.9%)	1,09,787−116 (−0.1%)	1,08,414−1,373 (−1.3%)	1,10,399+1,985 (+1.8%)	1,14,275+3,876 (+3.5%)	1,15,304+1,029 (+0.9%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,26,993−2,471 (−1.9%)	1,25,962−1,031 (−0.8%)	1,21,588−4,374 (−3.5%)	1,22,287+699 (+0.6%)	1,22,231−56 (−0.1%)	1,27,857+5,626 (+4.6%)	1,31,747+3,890 (+3.0%)	1,32,752+1,005 (+0.8%)	1,14,051−18,701 (−14.1%)	1,15,990+1,939 (+1.7%)	1,13,455−2,535 (−2.2%)	1,14,705+1,250 (+1.1%)
SBI Equity Minimum Variance FundSBI Mutual Fund	1,52,922+1,210 (+0.8%)	1,47,489−5,433 (−3.6%)	1,47,223−266 (−0.2%)	1,37,855−9,368 (−6.4%)	1,39,413+1,558 (+1.1%)	1,35,427−3,986 (−2.9%)	1,28,473−6,954 (−5.1%)	1,28,473	1,28,473	1,15,986−12,487 (−9.7%)	1,14,926−1,060 (−0.9%)	1,14,177−749 (−0.7%)
Tata Nifty 50 Index FundTata Mutual Fund	89,967+5,932 (+7.1%)	91,563+1,596 (+1.8%)	92,885+1,322 (+1.4%)	93,296+411 (+0.4%)	94,503+1,207 (+1.3%)	96,649+2,146 (+2.3%)	1,06,580+9,931 (+10.3%)	1,07,374+794 (+0.7%)	1,09,447+2,073 (+1.9%)	1,10,249+802 (+0.7%)	1,11,041+792 (+0.7%)	1,11,442+401 (+0.4%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,11,029Bought again	1,11,029	1,11,029
Axis Nifty 100 Index FundAxis Mutual Fund	1,02,597+440 (+0.4%)	1,01,897−700 (−0.7%)	1,01,639−258 (−0.3%)	1,02,192+553 (+0.5%)	1,02,747+555 (+0.5%)	1,03,964+1,217 (+1.2%)	1,05,098+1,134 (+1.1%)	1,05,758+660 (+0.6%)	1,08,218+2,460 (+2.3%)	1,09,622+1,404 (+1.3%)	1,11,107+1,485 (+1.4%)	1,10,502−605 (−0.5%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	51,386Bought	1,51,818+1,00,432 (+195.5%)	1,70,146+18,328 (+12.1%)	1,67,372−2,774 (−1.6%)	1,75,300+7,928 (+4.7%)	1,75,300	1,42,946−32,354 (−18.5%)	1,08,616−34,330 (−24.0%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,98,374+20,000 (+3.0%)	6,88,374−10,000 (−1.4%)	6,48,374−40,000 (−5.8%)	5,20,374−1,28,000 (−19.7%)	4,95,374−25,000 (−4.8%)	4,85,374−10,000 (−2.0%)	2,66,427−2,18,947 (−45.1%)	1,96,427−70,000 (−26.3%)	1,68,502−27,925 (−14.2%)	1,23,962−44,540 (−26.4%)	1,05,962−18,000 (−14.5%)	1,05,962
SBI Arbitrage FundSBI Mutual Fund	7,37,500+49,500 (+7.2%)	7,18,000−19,500 (−2.6%)	6,95,500−22,500 (−3.1%)	4,49,500−2,46,000 (−35.4%)	4,50,000+500 (+0.1%)	5,13,500+63,500 (+14.1%)	3,63,500−1,50,000 (−29.2%)	3,30,500−33,000 (−9.1%)	7,06,500+3,76,000 (+113.8%)	5,27,500−1,79,000 (−25.3%)	82,500−4,45,000 (−84.4%)	1,05,500+23,000 (+27.9%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,67,943−3,143 (−1.8%)	1,66,624−1,319 (−0.8%)	1,65,092−1,532 (−0.9%)	1,59,926−5,166 (−3.1%)	1,57,746−2,180 (−1.4%)	1,34,400−23,346 (−14.8%)	1,33,348−1,052 (−0.8%)	1,31,522−1,826 (−1.4%)	1,28,411−3,111 (−2.4%)	1,25,149−3,262 (−2.5%)	1,22,516−2,633 (−2.1%)	98,295−24,221 (−19.8%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	73,722+558 (+0.8%)	74,797+1,075 (+1.5%)	76,692+1,895 (+2.5%)	78,975+2,283 (+3.0%)	79,665+690 (+0.9%)	81,770+2,105 (+2.6%)	91,594+9,824 (+12.0%)	92,511+917 (+1.0%)	94,309+1,798 (+1.9%)	96,753+2,444 (+2.6%)	96,803+50 (+0.1%)	97,085+282 (+0.3%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	75,000Bought	2,40,697+1,65,697 (+220.9%)	3,04,322+63,625 (+26.4%)	3,43,034+38,712 (+12.7%)	4,07,437+64,403 (+18.8%)	4,07,437	4,30,080+22,643 (+5.6%)	3,61,351−68,729 (−16.0%)	1,24,727−2,36,624 (−65.5%)	1,24,727	1,24,727	95,533−29,194 (−23.4%)

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.