The Phoenix Mills mutual fund holdings

239 mutual funds from 37 fund houses held The Phoenix Mills at the end of Sep 2026, each fund counted once across its plans: ₹10,309 Cr between them , 14.90% of the company's shares.

Mutual funds holding The Phoenix Mills, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Axis Midcap FundAxis Mutual Fund	39,74,761	2.29%	₹769.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	28,52,177	3.21%	₹551.9 Cr
DSP Midcap FundDSP Mutual Fund	27,48,916	2.73%	₹531.9 Cr
SBI Midcap FundSBI Mutual Fund	20,00,000	1.66%	₹387.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	19,14,631	2.14%	₹370.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	18,01,266	0.48%	₹348.5 Cr
Axis Small Cap FundAxis Mutual Fund	16,81,118	1.06%	₹325.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	16,55,051	1.06%	₹320.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,33,226	1.44%	₹277.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	14,00,000	1.96%	₹270.9 Cr
Invesco India Focused FundInvesco Mutual Fund	12,68,424	3.94%	₹245.4 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	12,42,929	3.20%	₹240.5 Cr
UTI Mid Cap FundUTI Mutual Fund	12,00,000	1.95%	₹232.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,07,833	1.00%	₹195.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	9,88,245	1.16%	₹191.2 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	9,65,286	1.19%	₹186.8 Cr
UTI Value FundUTI Mutual Fund	8,50,000	1.82%	₹164.5 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,74,088	1.23%	₹149.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,60,849	1.95%	₹147.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	7,06,531	1.56%	₹136.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	6,77,257	1.12%	₹131.0 Cr
Sundaram Large and MidcapSundaram Mutual Fund	6,59,764	1.79%	₹127.7 Cr
HDFC Value FundHDFC Mutual Fund	6,50,000	1.56%	₹125.8 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	5,56,860	1.73%	₹107.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	5,31,133	2.06%	₹102.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,08,662	0.81%	₹98.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,02,445	2.11%	₹97.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	0.34%	₹96.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,85,725	0.19%	₹94.0 Cr
DSP Focused FundDSP Mutual Fund	4,85,013	3.75%	₹93.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,80,077	1.14%	₹92.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,42,469	1.47%	₹85.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,09,142	1.46%	₹79.2 Cr
Invesco India Small Cap FundInvesco Mutual Fund	4,06,953	0.49%	₹78.7 Cr
Tata Mid Cap FundTata Mutual Fund	4,00,000	1.32%	₹77.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	3,83,626	0.94%	₹74.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,81,425	1.72%	₹73.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,72,041	0.68%	₹72.0 Cr
Axis Multicap FundAxis Mutual Fund	3,71,975	0.60%	₹72.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,65,000	1.62%	₹70.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	3,35,000	1.99%	₹64.8 Cr
Helios Mid Cap FundHelios Mutual Fund	3,13,546	2.58%	₹60.7 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,00,000	2.51%	₹58.1 Cr
Sundaram Services FundSundaram Mutual Fund	2,97,297	1.15%	₹57.5 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,73,574	0.93%	₹52.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,53,400	0.07%	₹49.0 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,51,177	1.85%	₹48.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	1.93%	₹48.4 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,46,442	0.76%	₹47.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,40,000	3.43%	₹46.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	2,38,205	0.71%	₹46.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,34,176	1.05%	₹45.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,27,000	1.60%	₹43.9 Cr
Tata Flexi Cap FundTata Mutual Fund	2,25,000	1.26%	₹43.5 Cr
SBI Arbitrage FundSBI Mutual Fund	2,17,350	0.09%	₹42.1 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,15,641	1.19%	₹41.7 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	2,13,458	17.05%	₹41.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,07,900	0.13%	₹40.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,05,515	2.72%	₹39.8 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,00,612	1.49%	₹38.8 Cr
LIC MF Infrastructure FundLIC Mutual Fund	1,97,582	3.31%	₹38.2 Cr
Union Midcap FundUnion Mutual Fund	1,96,628	2.00%	₹38.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,95,555	0.41%	₹37.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,90,669	1.55%	₹36.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,83,963	0.89%	₹35.6 Cr
Tata Infrastructure FundTata Mutual Fund	1,82,000	1.78%	₹35.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,81,328	0.96%	₹35.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,78,316	1.37%	₹34.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,76,657	0.89%	₹34.2 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	1,66,006	2.46%	₹32.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,63,924	1.51%	₹31.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,57,029	0.71%	₹30.4 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	1,55,435	17.05%	₹30.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,50,000	1.08%	₹29.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,49,800	0.08%	₹29.0 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,44,127	1.62%	₹27.9 Cr
Helios Small Cap FundHelios Mutual Fund	1,40,495	1.44%	₹27.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,40,000	1.20%	₹27.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,700	0.10%	₹25.9 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,32,500	1.40%	₹25.6 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	1,30,250	2.43%	₹25.2 Cr
Nippon India Value FundNippon India Mutual Fund	1,27,487	0.29%	₹24.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,23,738	0.90%	₹23.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,18,968	0.69%	₹23.0 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,13,800	0.93%	₹22.0 Cr
Union Multicap FundUnion Mutual Fund	1,07,202	1.37%	₹20.7 Cr
UTI Children's Equity FundUTI Mutual Fund	99,575	1.81%	₹19.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	88,200	0.48%	₹17.1 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	88,090	2.48%	₹17.0 Cr
Union Large & Midcap FundUnion Mutual Fund	87,234	1.74%	₹16.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	87,150	0.10%	₹16.9 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	85,500	1.36%	₹16.5 Cr
UTI Retirement FundUTI Mutual Fund	85,094	0.36%	₹16.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	83,659	0.89%	₹16.2 Cr
Union Flexi Cap FundUnion Mutual Fund	80,000	0.67%	₹15.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	78,546	0.39%	₹15.2 Cr
UTI India Consumer FundUTI Mutual Fund	75,550	2.16%	₹14.6 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	74,212	0.99%	₹14.4 Cr
Tata Arbitrage FundTata Mutual Fund	73,850	0.06%	₹14.3 Cr
DSP Arbitrage FundDSP Mutual Fund	72,100	0.21%	₹14.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	71,699	0.99%	₹13.9 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	69,353	0.60%	₹13.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	67,063	0.94%	₹13.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	66,500	0.08%	₹12.9 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	64,050	0.12%	₹12.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	63,631	1.68%	₹12.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	60,213	1.42%	₹11.7 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	59,875	6.92%	₹11.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	58,199	0.12%	₹11.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	57,098	0.89%	₹11.0 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	57,056	0.88%	₹11.0 Cr
Tata Nifty Realty Index FundTata Mutual Fund	55,127	17.06%	₹10.7 Cr
Axis Value FundAxis Mutual Fund	50,306	0.53%	₹9.73 Cr
Union Balanced Advantage FundUnion Mutual Fund	50,000	0.84%	₹9.68 Cr
NJ Momentum FundNJ Mutual Fund	49,197	2.61%	₹9.52 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	48,082	17.03%	₹9.30 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	47,645	1.90%	₹9.22 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	47,006	1.11%	₹9.10 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	46,903	0.91%	₹9.08 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	46,800	1.69%	₹9.06 Cr
Axis Children's FundAxis Mutual Fund	43,316	0.97%	₹8.38 Cr
ITI Large & Midcap FundITI Mutual Fund	41,351	1.16%	₹8.00 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	40,969	1.73%	₹7.93 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	37,000	0.45%	₹7.16 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	36,369	1.12%	₹7.04 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,085	0.44%	₹6.98 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	35,447	1.03%	₹6.86 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	35,000	0.77%	₹6.77 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	34,105	0.29%	₹6.60 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	33,748	0.88%	₹6.53 Cr
Union Consumption FundUnion Mutual Fund	33,185	2.04%	₹6.42 Cr
Union Value FundUnion Mutual Fund	32,394	1.66%	₹6.27 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	32,199	0.89%	₹6.23 Cr
LIC MF Focused FundLIC Mutual Fund	31,504	3.56%	₹6.10 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	30,885	1.43%	₹5.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,045	0.19%	₹5.81 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	28,500	0.56%	₹5.51 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	26,358	0.92%	₹5.10 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	26,182	0.29%	₹5.07 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,550	0.19%	₹4.94 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	23,800	0.23%	₹4.61 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	21,560	0.89%	₹4.17 Cr
HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund	19,758	12.01%	₹3.85 Cr
Helios Balanced Advantage FundHelios Mutual Fund	19,400	1.42%	₹3.75 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	18,254	0.49%	₹3.53 Cr
NJ Balanced Advantage FundNJ Mutual Fund	18,200	0.11%	₹3.52 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,551	0.89%	₹3.40 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	17,532	1.68%	₹3.39 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,500	0.02%	₹3.39 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	17,150	0.04%	₹3.32 Cr
Union Retirement FundUnion Mutual Fund	16,000	1.50%	₹3.10 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	15,592	2.72%	₹3.03 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,668	0.89%	₹2.84 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	14,500	0.59%	₹2.81 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	14,432	1.04%	₹2.79 Cr
Groww Nifty Realty ETFGroww Mutual Fund	13,736	17.04%	₹2.66 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,288	0.89%	₹2.38 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,201	0.89%	₹2.36 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	11,200	2.21%	₹2.17 Cr
Navi Large & Midcap FundNavi Mutual Fund	11,000	0.73%	₹2.13 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	10,354	0.54%	₹2.00 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,334	0.44%	₹2.00 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	10,179	0.41%	₹1.97 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	8,400	0.61%	₹1.63 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	7,845	0.26%	₹1.52 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,621	0.44%	₹1.47 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,218	0.89%	₹1.40 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	7,212	1.68%	₹1.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,141	0.19%	₹1.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,635	0.44%	₹1.28 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,418	0.44%	₹1.24 Cr
UTI BSE Housing Index FundUTI Mutual Fund	5,968	5.29%	₹1.16 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,845	0.22%	₹1.13 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	5,691	6.87%	₹1.10 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	5,417	0.32%	₹1.05 Cr
Union Children's FundUnion Mutual Fund	5,112	1.09%	₹0.99 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,659	0.20%	₹0.90 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,364	1.29%	₹0.84 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	4,356	3.74%	₹0.84 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,185	1.49%	₹0.81 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,030	0.89%	₹0.78 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,000	0.37%	₹0.77 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,607	0.44%	₹0.70 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,577	0.24%	₹0.69 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,500	0.89%	₹0.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,420	0.19%	₹0.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,305	0.18%	₹0.64 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	3,189	5.26%	₹0.62 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,072	0.19%	₹0.60 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,056	0.19%	₹0.59 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,908	0.19%	₹0.56 Cr
Axis Arbitrage FundAxis Mutual Fund	2,450	0.00%	₹0.47 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,140	0.90%	₹0.41 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,015	0.95%	₹0.39 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,917	0.80%	₹0.37 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,885	0.19%	₹0.37 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,645	0.20%	₹0.32 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,625	0.65%	₹0.31 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,479	0.56%	₹0.29 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,314	0.09%	₹0.25 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,179	1.03%	₹0.23 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,050	–	₹0.20 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,050	0.08%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,009	0.22%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	994	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	992	0.19%	₹0.19 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	984	1.03%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	806	0.89%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	791	0.44%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	745	0.30%	₹0.14 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	700	0.02%	₹0.14 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	684	0.89%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	653	0.89%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	645	0.89%	₹0.12 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	641	1.12%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	611	0.89%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	604	0.89%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	548	0.18%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	551	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	544	0.54%	₹0.11 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	454	0.89%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	454	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	442	0.45%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	393	0.18%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	384	0.18%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	367	0.57%	₹0.07 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	350	0.05%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	320	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	317	0.35%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	308	0.29%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	278	0.89%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	221	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	181	0.22%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	161	0.19%	₹0.03 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	157	0.29%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	117	0.22%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	97	0.29%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	66	0.19%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	39	0.29%	₹75,000

Show all 239 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	3	6	0	2	5	0	4	4	3	4	4	0
bought again	3	5	2	2	0	0	1	1	3	1	1	1
added	72	75	64	84	75	88	94	83	80	65	87	56
cut	29	20	42	30	26	32	24	32	53	89	27	69
sold out	4	1	3	3	5	2	2	1	0	11	5	5

Largest buy by a fund that held it before in Sep 2026: Edelweiss Aggressive Hybrid Fund; largest addition: DSP Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Aditya Birla Sun Life Large & Mid 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
Axis Midcap FundAxis Mutual Fund	35,46,529+1,90,898 (+5.7%)	37,00,614+1,54,085 (+4.3%)	37,00,614	37,00,614	37,00,614	35,80,468−1,20,146 (−3.3%)	35,80,468	35,80,468	35,80,468	39,74,761+3,94,293 (+11.0%)	39,74,761	39,74,761
ICICI Prudential Focused FundICICI Prudential Mutual Fund	29,53,759+52,500 (+1.8%)	25,98,086−3,55,673 (−12.0%)	17,48,808−8,49,278 (−32.7%)	17,31,483−17,325 (−1.0%)	26,21,980+8,90,497 (+51.4%)	30,34,480+4,12,500 (+15.7%)	27,36,169−2,98,311 (−9.8%)	33,64,622+6,28,453 (+23.0%)	35,95,307+2,30,685 (+6.9%)	27,67,339−8,27,968 (−23.0%)	27,67,339	28,52,177+84,838 (+3.1%)
DSP Midcap FundDSP Mutual Fund	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	27,48,916+1,11,728 (+4.2%)	27,48,916	27,48,916	27,48,916
SBI Midcap FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	18,08,177+1,50,475 (+9.1%)	18,08,177	19,14,631+1,06,454 (+5.9%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	25,39,259	25,39,259	20,89,259−4,50,000 (−17.7%)	20,89,259	20,89,259	22,09,259+1,20,000 (+5.7%)	22,59,259+50,000 (+2.3%)	22,59,259	22,59,259	18,01,266−4,57,993 (−20.3%)	18,01,266	18,01,266
Axis Small Cap FundAxis Mutual Fund	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118
Axis ELSS Tax Saver FundAxis Mutual Fund	6,65,979	6,65,979	6,65,979	6,65,979	6,65,979	6,65,979	8,46,904+1,80,925 (+27.2%)	8,46,904	11,00,786+2,53,882 (+30.0%)	16,55,051+5,54,265 (+50.4%)	16,55,051	16,55,051
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,64,411+72,848 (+10.5%)	7,64,411	8,03,951+39,540 (+5.2%)	9,89,699+1,85,748 (+23.1%)	9,89,699	9,89,699	10,26,231+36,532 (+3.7%)	10,58,714+32,483 (+3.2%)	10,92,374+33,660 (+3.2%)	14,33,226+3,40,852 (+31.2%)	14,33,226	14,33,226
Sundaram Mid Cap FundSundaram Mutual Fund	14,93,619	14,93,619	14,27,022−66,597 (−4.5%)	14,13,445−13,577 (−1.0%)	14,13,445	14,13,445	14,13,445	14,00,000−13,445 (−1.0%)	14,00,000	14,00,000	14,00,000	14,00,000
Invesco India Focused FundInvesco Mutual Fund	–	–	–	–	–	–	5,60,762Bought	7,18,429+1,57,667 (+28.1%)	7,28,700+10,271 (+1.4%)	9,53,249+2,24,549 (+30.8%)	12,68,424+3,15,175 (+33.1%)	12,68,424
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	14,42,929+75,000 (+5.5%)	14,42,929	12,42,929−2,00,000 (−13.9%)	12,42,929	12,42,929
UTI Mid Cap FundUTI Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	16,26,244−73,756 (−4.3%)	13,00,000−3,26,244 (−20.1%)	13,00,000	13,00,000	13,00,000	12,00,000−1,00,000 (−7.7%)	12,00,000	12,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	11,72,823+7,619 (+0.7%)	11,72,823	8,97,688−2,75,135 (−23.5%)	8,97,688	8,97,688	13,98,516+5,00,828 (+55.8%)	13,98,516	11,08,883−2,89,633 (−20.7%)	10,07,833−1,01,050 (−9.1%)	10,07,833	10,07,833	10,07,833
Axis Large & Mid Cap FundAxis Mutual Fund	7,56,349	8,12,545+56,196 (+7.4%)	8,12,545	8,12,545	8,12,545	8,12,545	8,12,545	8,12,545	9,88,245+1,75,700 (+21.6%)	9,88,245	9,88,245	9,88,245
Invesco India Mid Cap FundInvesco Mutual Fund	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286
UTI Value FundUTI Mutual Fund	9,00,000	9,00,000	8,75,000−25,000 (−2.8%)	9,00,000+25,000 (+2.9%)	9,00,000	9,60,000+60,000 (+6.7%)	9,40,000−20,000 (−2.1%)	9,40,000	9,25,000−15,000 (−1.6%)	8,50,000−75,000 (−8.1%)	8,50,000	8,50,000
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,66,666+83,592 (+12.2%)	8,02,073+35,407 (+4.6%)	8,26,402+24,329 (+3.0%)	8,77,999+51,597 (+6.2%)	9,17,744+39,745 (+4.5%)	9,46,800+29,056 (+3.2%)	10,14,900+68,100 (+7.2%)	10,14,900	10,14,900	7,60,849−2,54,051 (−25.0%)	7,60,849	7,60,849
Helios Flexi Cap FundHelios Mutual Fund	2,61,444	2,61,444	3,78,481+1,17,037 (+44.8%)	3,78,481	3,78,481	3,78,481	6,50,531+2,72,050 (+71.9%)	7,06,531+56,000 (+8.6%)	7,06,531	7,06,531	7,06,531	7,06,531
DSP Flexi Cap FundDSP Mutual Fund	73,459	73,459	73,459	73,459	73,459	96,813+23,354 (+31.8%)	96,813	96,813	4,30,692+3,33,879 (+344.9%)	4,30,692	4,30,692	6,77,257+2,46,565 (+57.3%)
Sundaram Large and MidcapSundaram Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	6,59,764+2,09,764 (+46.6%)	6,59,764	6,59,764	6,59,764	6,59,764	6,59,764	6,59,764
HDFC Value FundHDFC Mutual Fund	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,50,000−20,000 (−3.0%)	6,50,000	6,50,000
UTI Large & Mid Cap FundUTI Mutual Fund	4,35,783	4,80,034+44,251 (+10.2%)	5,06,860+26,826 (+5.6%)	5,06,860	5,21,860+15,000 (+3.0%)	5,46,860+25,000 (+4.8%)	5,46,860	5,66,860+20,000 (+3.7%)	5,96,860+30,000 (+5.3%)	5,56,860−40,000 (−6.7%)	5,56,860	5,56,860
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,84,387	5,31,133+46,746 (+9.7%)	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	9,03,662−2,28,462 (−20.2%)	6,33,662−2,70,000 (−29.9%)	5,58,662−75,000 (−11.8%)	5,08,662−50,000 (−9.0%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,76,046+91,230 (+32.0%)	3,76,046	3,76,046	4,34,783+58,737 (+15.6%)	4,34,783	4,34,783	4,34,783	4,34,783	4,34,783	5,02,445+67,662 (+15.6%)	5,02,445	5,02,445
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,91,524+38,579 (+5.1%)	7,91,524	7,91,524	4,53,787−3,37,737 (−42.7%)	4,53,787	5,94,237+1,40,450 (+31.0%)	4,05,138−1,89,099 (−31.8%)	4,05,138	4,05,138	Sold out	4,85,725Bought again	4,85,725
DSP Focused FundDSP Mutual Fund	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	4,85,013−73,897 (−13.2%)	4,85,013	4,85,013
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,93,896Bought	1,93,896	1,93,896	2,55,568+61,672 (+31.8%)	2,55,568	4,42,469+1,86,901 (+73.1%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	1,45,647Bought again	1,45,647	2,02,381+56,734 (+39.0%)	2,02,381	3,39,654+1,37,273 (+67.8%)	4,08,662+69,008 (+20.3%)	4,08,662	4,09,142+480 (+0.1%)	4,09,142	4,09,142
Invesco India Small Cap FundInvesco Mutual Fund	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953
Tata Mid Cap FundTata Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,83,626+25,000 (+7.0%)
Invesco India Multi Cap FundInvesco Mutual Fund	3,81,425−34,913 (−8.4%)	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425
PGIM India Midcap FundPGIM India Mutual Fund	4,08,900	5,47,595+1,38,695 (+33.9%)	7,21,766+1,74,171 (+31.8%)	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	3,72,041−3,49,725 (−48.5%)	3,72,041
Axis Multicap FundAxis Mutual Fund	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	3,46,726+55,653 (+19.1%)	3,71,975+25,249 (+7.3%)	3,71,975	3,71,975
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,96,100Bought	2,75,000+78,900 (+40.2%)	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	3,05,000+30,000 (+10.9%)	3,05,000	3,35,000+30,000 (+9.8%)	3,65,000+30,000 (+9.0%)	3,65,000
UTI ELSS Tax Saver FundUTI Mutual Fund	3,65,000	3,65,000	3,50,000−15,000 (−4.1%)	3,50,000	3,50,000	3,60,000+10,000 (+2.9%)	3,58,000−2,000 (−0.6%)	3,58,000	3,50,000−8,000 (−2.2%)	3,35,000−15,000 (−4.3%)	3,35,000	3,35,000
Helios Mid Cap FundHelios Mutual Fund	69,406+11,640 (+20.2%)	85,506+16,100 (+23.2%)	1,65,524+80,018 (+93.6%)	1,93,724+28,200 (+17.0%)	1,93,724	2,11,692+17,968 (+9.3%)	2,11,692	2,11,692	2,49,646+37,954 (+17.9%)	2,77,146+27,500 (+11.0%)	2,77,146	3,13,546+36,400 (+13.1%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	3,86,984−13,016 (−3.3%)	3,25,000−61,984 (−16.0%)	3,25,000	3,25,000	3,25,000	3,00,000−25,000 (−7.7%)	3,00,000	3,00,000
Sundaram Services FundSundaram Mutual Fund	4,57,842	4,57,842	4,57,842	2,97,297−1,60,545 (−35.1%)	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,85,919+65,000 (+29.4%)	2,85,919	2,85,919	2,73,574−12,345 (−4.3%)	2,73,574
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,84,050+1,19,700 (+11.3%)	6,28,600−5,55,450 (−46.9%)	2,82,800−3,45,800 (−55.0%)	10,07,650+7,24,850 (+256.3%)	8,29,850−1,77,800 (−17.7%)	8,92,500+62,650 (+7.6%)	7,42,350−1,50,150 (−16.8%)	Sold out	–	5,44,600Bought again	5,59,300+14,700 (+2.7%)	2,53,400−3,05,900 (−54.7%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,39,918	3,39,918	2,74,529−65,389 (−19.2%)	2,56,394−18,135 (−6.6%)	2,70,448+14,054 (+5.5%)	3,67,088+96,640 (+35.7%)	3,52,136−14,952 (−4.1%)	3,52,136	3,52,136	2,51,177−1,00,959 (−28.7%)	2,51,177	2,51,177
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,00,000	3,00,000	3,00,000	2,70,000−30,000 (−10.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	2,50,000	2,50,000	2,50,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000
UTI Aggressive Hybrid FundUTI Mutual Fund	2,56,337	2,56,337	2,56,337	2,56,337	2,61,993+5,656 (+2.2%)	2,61,993	2,61,993	2,83,205+21,212 (+8.1%)	2,83,205	2,38,205−45,000 (−15.9%)	2,38,205	2,38,205
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,43,598+23,105 (+10.5%)	2,58,882+15,284 (+6.3%)	2,66,765+7,883 (+3.1%)	2,66,765	2,84,238+17,473 (+6.6%)	2,93,767+9,529 (+3.4%)	3,03,166+9,399 (+3.2%)	3,13,363+10,197 (+3.4%)	3,13,363	2,34,176−79,187 (−25.3%)	2,34,176	2,34,176
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	1,90,000Bought	1,90,000	1,90,000	1,90,000	1,90,000	2,12,000+22,000 (+11.6%)	2,27,000+15,000 (+7.1%)	2,27,000
Tata Flexi Cap FundTata Mutual Fund	1,68,841Bought	1,68,841	1,68,841	2,54,142+85,301 (+50.5%)	2,75,142+21,000 (+8.3%)	3,50,142+75,000 (+27.3%)	3,50,142	3,50,142	3,50,142	2,72,344−77,798 (−22.2%)	2,72,344	2,25,000−47,344 (−17.4%)
SBI Arbitrage FundSBI Mutual Fund	4,06,350+5,250 (+1.3%)	3,90,950−15,400 (−3.8%)	4,58,850+67,900 (+17.4%)	5,98,500+1,39,650 (+30.4%)	6,90,900+92,400 (+15.4%)	6,77,600−13,300 (−1.9%)	7,49,000+71,400 (+10.5%)	7,85,050+36,050 (+4.8%)	5,72,600−2,12,450 (−27.1%)	2,40,100−3,32,500 (−58.1%)	3,53,150+1,13,050 (+47.1%)	2,17,350−1,35,800 (−38.5%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,44,726	1,44,726	1,81,084+36,358 (+25.1%)	1,81,084	1,81,084	1,81,084	1,85,833+4,749 (+2.6%)	1,85,833	1,91,954+6,121 (+3.3%)	2,15,641+23,687 (+12.3%)	2,15,641	2,15,641
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,57,638+34,099 (+27.6%)	1,72,257+14,619 (+9.3%)	2,20,284+48,027 (+27.9%)	2,69,404+49,120 (+22.3%)	2,57,145−12,259 (−4.6%)	2,76,539+19,394 (+7.5%)	2,82,320+5,781 (+2.1%)	2,70,378−11,942 (−4.2%)	2,56,964−13,414 (−5.0%)	2,18,285−38,679 (−15.1%)	2,27,778+9,493 (+4.4%)	2,13,458−14,320 (−6.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	7,99,400−2,89,100 (−26.6%)	4,91,750−3,07,650 (−38.5%)	2,37,300−2,54,450 (−51.7%)	4,12,300+1,75,000 (+73.8%)	1,09,900−3,02,400 (−73.3%)	59,150−50,750 (−46.2%)	1,72,200+1,13,050 (+191.1%)	2,84,550+1,12,350 (+65.2%)	2,12,100−72,450 (−25.5%)	1,05,000−1,07,100 (−50.5%)	4,22,450+3,17,450 (+302.3%)	2,07,900−2,14,550 (−50.8%)
Helios Large & Mid Cap FundHelios Mutual Fund	75,900+11,860 (+18.5%)	75,900	75,900	75,900	75,900	86,972+11,072 (+14.6%)	98,452+11,480 (+13.2%)	98,452	1,55,215+56,763 (+57.7%)	1,83,515+28,300 (+18.2%)	2,05,515+22,000 (+12.0%)	2,05,515
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,64,915	1,59,899−5,016 (−3.0%)	1,62,783+2,884 (+1.8%)	2,26,012+63,229 (+38.8%)	2,26,012	2,26,012	2,26,012	2,26,012	2,26,012	2,00,612−25,400 (−11.2%)	2,00,612	2,00,612
LIC MF Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	2,06,535Bought	2,06,535	1,97,582−8,953 (−4.3%)
Union Midcap FundUnion Mutual Fund	2,15,466+42,130 (+24.3%)	2,15,466	1,96,366−19,100 (−8.9%)	1,96,366	1,96,366	1,96,366	2,09,628+13,262 (+6.8%)	2,09,628	2,09,628	1,96,628−13,000 (−6.2%)	1,96,628	1,96,628
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,25,251+76,141 (+30.6%)	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	1,95,555−1,29,696 (−39.9%)	1,95,555	1,95,555
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,02,473+40,672 (+25.1%)	2,13,819+11,346 (+5.6%)	2,13,819	2,25,991+12,172 (+5.7%)	2,38,029+12,038 (+5.3%)	2,44,397+6,368 (+2.7%)	2,56,415+12,018 (+4.9%)	2,60,187+3,772 (+1.5%)	2,60,187	1,90,669−69,518 (−26.7%)	1,90,669	1,90,669
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,39,302+3,042 (+2.2%)	1,42,552+3,250 (+2.3%)	1,46,571+4,019 (+2.8%)	1,50,718+4,147 (+2.8%)	1,54,422+3,704 (+2.5%)	1,56,227+1,805 (+1.2%)	1,62,420+6,193 (+4.0%)	1,66,601+4,181 (+2.6%)	1,70,402+3,801 (+2.3%)	1,74,892+4,490 (+2.6%)	1,81,302+6,410 (+3.7%)	1,83,963+2,661 (+1.5%)
Tata Infrastructure FundTata Mutual Fund	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000
Axis Balanced Advantage FundAxis Mutual Fund	1,36,352	1,36,352	1,36,352	1,36,352	1,36,352	1,36,352	1,73,408+37,056 (+27.2%)	1,73,408	1,81,328+7,920 (+4.6%)	1,81,328	1,81,328	1,81,328
Bandhan Midcap FundBandhan Mutual Fund	–	58,443Bought	82,687+24,244 (+41.5%)	1,45,631+62,944 (+76.1%)	1,45,631	1,45,631	1,45,631	1,45,631	1,64,223+18,592 (+12.8%)	1,77,937+13,714 (+8.4%)	1,77,937	1,78,316+379 (+0.2%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,33,520−5,010 (−3.6%)	1,36,895+3,375 (+2.5%)	1,36,714−181 (−0.1%)	1,41,070+4,356 (+3.2%)	1,44,702+3,632 (+2.6%)	1,52,117+7,415 (+5.1%)	1,58,817+6,700 (+4.4%)	1,61,801+2,984 (+1.9%)	1,65,069+3,268 (+2.0%)	1,67,496+2,427 (+1.5%)	1,78,052+10,556 (+6.3%)	1,76,657−1,395 (−0.8%)
Union Innovation & Opportunities FundUnion Mutual Fund	1,66,006+14,001 (+9.2%)	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,20,000	1,20,000	1,02,400−17,600 (−14.7%)	1,02,400	1,17,400+15,000 (+14.7%)	1,70,600+53,200 (+45.3%)	1,60,583−10,017 (−5.9%)	1,60,583	1,63,924+3,341 (+2.1%)	1,63,924	1,63,924	1,63,924
UTI Children's Hybrid FundUTI Mutual Fund	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,72,928−10,277 (−5.6%)	1,72,928	1,57,029−15,899 (−9.2%)	1,57,029	1,57,029
HDFC Nifty Realty Index FundHDFC Mutual Fund	99,117−508 (−0.5%)	97,593−1,524 (−1.5%)	96,965−628 (−0.6%)	1,01,386+4,421 (+4.6%)	1,02,904+1,518 (+1.5%)	1,00,932−1,972 (−1.9%)	1,11,099+10,167 (+10.1%)	1,08,620−2,479 (−2.2%)	1,15,744+7,124 (+6.6%)	1,21,259+5,515 (+4.8%)	1,20,003−1,256 (−1.0%)	1,55,435+35,432 (+29.5%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	1,15,000Bought	1,15,000	1,60,000+45,000 (+39.1%)	1,60,000	2,00,000+40,000 (+25.0%)	2,00,000	1,80,000−20,000 (−10.0%)	1,77,231−2,769 (−1.5%)	1,25,000−52,231 (−29.5%)	1,50,000+25,000 (+20.0%)	1,50,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,10,950+5,950 (+5.7%)	1,14,100+3,150 (+2.8%)	1,05,350−8,750 (−7.7%)	1,75,000+69,650 (+66.1%)	2,83,850+1,08,850 (+62.2%)	3,02,050+18,200 (+6.4%)	5,01,900+1,99,850 (+66.2%)	5,56,500+54,600 (+10.9%)	5,44,600−11,900 (−2.1%)	1,58,900−3,85,700 (−70.8%)	1,65,900+7,000 (+4.4%)	1,49,800−16,100 (−9.7%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,44,127Bought	1,44,127	1,44,127	1,44,127	1,44,127
Helios Small Cap FundHelios Mutual Fund	–	56,170	65,056+8,886 (+15.8%)	65,056	65,056	76,045+10,989 (+16.9%)	87,345+11,300 (+14.9%)	87,345	87,345	1,20,395+33,050 (+37.8%)	1,40,495+20,100 (+16.7%)	1,40,495
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	1,20,000Bought	1,20,000	1,70,000+50,000 (+41.7%)	1,70,000	2,00,000+30,000 (+17.7%)	2,00,000	1,80,000−20,000 (−10.0%)	1,77,231−2,769 (−1.5%)	1,20,000−57,231 (−32.3%)	1,40,000+20,000 (+16.7%)	1,40,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,13,050+37,100 (+48.9%)	36,050−77,000 (−68.1%)	36,050	1,13,400+77,350 (+214.6%)	1,22,150+8,750 (+7.7%)	94,150−28,000 (−22.9%)	1,28,800+34,650 (+36.8%)	2,41,500+1,12,700 (+87.5%)	2,42,900+1,400 (+0.6%)	2,91,900+49,000 (+20.2%)	1,62,750−1,29,150 (−44.2%)	1,33,700−29,050 (−17.9%)
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,32,500Bought	1,32,500
LIC MF Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,30,250Bought	1,30,250	1,30,250	1,30,250	1,30,250	1,30,250
Nippon India Value FundNippon India Mutual Fund	1,79,912	1,79,912	1,79,912	1,79,912	1,27,487−52,425 (−29.1%)	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,00,806−255 (−0.3%)	1,02,885+2,079 (+2.1%)	1,04,705+1,820 (+1.8%)	1,06,747+2,042 (+2.0%)	1,08,230+1,483 (+1.4%)	1,08,993+763 (+0.7%)	1,11,771+2,778 (+2.6%)	1,13,699+1,928 (+1.7%)	1,19,719+6,020 (+5.3%)	1,22,577+2,858 (+2.4%)	1,24,867+2,290 (+1.9%)	1,23,738−1,129 (−0.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968
HSBC Infrastructure FundHSBC Mutual Fund	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800
Union Multicap FundUnion Mutual Fund	1,56,364+57,381 (+58.0%)	1,56,364	1,56,364	1,45,876−10,488 (−6.7%)	1,30,447−15,429 (−10.6%)	1,10,972−19,475 (−14.9%)	1,10,972	1,10,972	1,10,972	99,389−11,583 (−10.4%)	99,389	1,07,202+7,813 (+7.9%)
UTI Children's Equity FundUTI Mutual Fund	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	99,575−8,222 (−7.6%)	99,575	99,575	99,575	99,575
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	17,150	17,150	18,550+1,400 (+8.2%)	22,750+4,200 (+22.6%)	9,800−12,950 (−56.9%)	9,800	92,750+82,950 (+846.4%)	2,04,750+1,12,000 (+120.8%)	1,75,350−29,400 (−14.4%)	82,600−92,750 (−52.9%)	86,800+4,200 (+5.1%)	88,200+1,400 (+1.6%)
TRUSTMF Mid Cap FundTrust Mutual Fund	–	–	–	–	–	11,180	12,971+1,791 (+16.0%)	12,971	17,653+4,682 (+36.1%)	35,024+17,371 (+98.4%)	46,457+11,433 (+32.6%)	88,090+41,633 (+89.6%)
Union Large & Midcap FundUnion Mutual Fund	74,500+22,000 (+41.9%)	87,000+12,500 (+16.8%)	87,000	87,000	87,000	87,000	87,234+234 (+0.3%)	87,234	87,234	87,234	87,234	87,234
Nippon India Arbitrage FundNippon India Mutual Fund	2,34,150+7,700 (+3.4%)	2,32,400−1,750 (−0.8%)	1,47,000−85,400 (−36.8%)	1,56,450+9,450 (+6.4%)	1,56,450	57,750−98,700 (−63.1%)	57,750	64,400+6,650 (+11.5%)	86,450+22,050 (+34.2%)	86,450	93,450+7,000 (+8.1%)	87,150−6,300 (−6.7%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	85,500Bought	85,500
UTI Retirement FundUTI Mutual Fund	92,039	92,039	92,039	92,039	97,594+5,555 (+6.0%)	97,594	97,594	1,04,094+6,500 (+6.7%)	1,04,094	85,094−19,000 (−18.3%)	85,094	85,094
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	61,976−2,188 (−3.4%)	63,430+1,454 (+2.4%)	66,159+2,729 (+4.3%)	69,861+3,702 (+5.6%)	72,313+2,452 (+3.5%)	76,895+4,582 (+6.3%)	80,442+3,547 (+4.6%)	81,765+1,323 (+1.6%)	82,770+1,005 (+1.2%)	81,591−1,179 (−1.4%)	81,750+159 (+0.2%)	83,659+1,909 (+2.3%)
Union Flexi Cap FundUnion Mutual Fund	1,55,000	1,86,000+31,000 (+20.0%)	1,86,000	1,36,000−50,000 (−26.9%)	1,06,000−30,000 (−22.1%)	1,06,000	1,06,000	1,06,000	1,47,629+41,629 (+39.3%)	1,14,629−33,000 (−22.4%)	1,14,629	80,000−34,629 (−30.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	78,546Bought again
UTI India Consumer FundUTI Mutual Fund	94,000	94,000	94,000	94,000	94,000	82,000−12,000 (−12.8%)	82,000	75,550−6,450 (−7.9%)	75,550	75,550	75,550	75,550
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	89,493	89,493	79,905−9,588 (−10.7%)	79,905	79,905	88,142+8,237 (+10.3%)	88,142	88,142	85,274−2,868 (−3.3%)	68,278−16,996 (−19.9%)	74,212+5,934 (+8.7%)	74,212
Tata Arbitrage FundTata Mutual Fund	2,86,300+23,800 (+9.1%)	2,24,700−61,600 (−21.5%)	66,500−1,58,200 (−70.4%)	1,64,150+97,650 (+146.8%)	2,56,200+92,050 (+56.1%)	87,150−1,69,050 (−66.0%)	56,350−30,800 (−35.3%)	1,17,250+60,900 (+108.1%)	1,33,000+15,750 (+13.4%)	14,350−1,18,650 (−89.2%)	86,800+72,450 (+504.9%)	73,850−12,950 (−14.9%)
DSP Arbitrage FundDSP Mutual Fund	78,050	78,050	78,050	76,300−1,750 (−2.2%)	1,01,850+25,550 (+33.5%)	1,01,850	96,250−5,600 (−5.5%)	1,26,700+30,450 (+31.6%)	1,58,550+31,850 (+25.1%)	77,350−81,200 (−51.2%)	77,350	72,100−5,250 (−6.8%)

Show all 276 funds, 37 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.