PNB Housing Finance mutual fund holdings

212 mutual funds from 43 fund houses held PNB Housing Finance at the end of Sep 2026, each fund counted once across its plans: ₹10,499 Cr between them , 35.94% of the company's shares.

Mutual funds holding PNB Housing Finance, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Focused FundICICI Prudential Mutual Fund	47,95,584	3.13%	₹537.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	47,48,659	0.66%	₹531.8 Cr
Bandhan Small Cap FundBandhan Mutual Fund	42,19,119	1.32%	₹472.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	35,73,786	1.43%	₹400.3 Cr
HSBC Value FundHSBC Mutual Fund	35,57,400	2.72%	₹398.4 Cr
Axis Small Cap FundAxis Mutual Fund	33,83,228	1.24%	₹378.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	32,34,387	1.96%	₹362.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	26,24,055	2.10%	₹293.9 Cr
DSP Small Cap FundDSP Mutual Fund	25,47,873	1.33%	₹285.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	24,00,000	1.38%	₹268.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	23,54,061	1.85%	₹263.7 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	19,57,141	3.80%	₹219.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	19,51,950	0.29%	₹218.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	18,05,248	1.30%	₹202.2 Cr
SBI PSU FundSBI Mutual Fund	17,75,439	3.13%	₹198.8 Cr
360 ONE Focused Fund360 One Mutual Fund	15,96,298	2.75%	₹178.8 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	14,93,377	1.55%	₹167.3 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	14,91,018	2.27%	₹167.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,75,493	2.36%	₹165.3 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	13,35,894	2.25%	₹149.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,46,684	0.49%	₹139.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,00,001	1.11%	₹134.4 Cr
Sundaram Services FundSundaram Mutual Fund	11,45,939	2.57%	₹128.3 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	11,30,000	1.61%	₹126.6 Cr
UTI Mid Cap FundUTI Mutual Fund	11,10,000	1.04%	₹124.3 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	10,81,130	1.98%	₹121.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,60,150	0.39%	₹118.7 Cr
Axis Multicap FundAxis Mutual Fund	10,34,634	0.97%	₹115.9 Cr
Helios Flexi Cap FundHelios Mutual Fund	10,16,917	1.30%	₹113.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,10,000	1.04%	₹113.1 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	10,00,000	1.07%	₹112.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	9,91,412	1.36%	₹111.0 Cr
Sundaram Small Cap FundSundaram Mutual Fund	9,57,209	2.61%	₹107.2 Cr
HDFC Value FundHDFC Mutual Fund	9,55,000	1.33%	₹107.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	9,25,600	0.38%	₹103.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	9,18,856	3.02%	₹102.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	8,39,725	0.49%	₹94.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	8,15,510	1.59%	₹91.3 Cr
UTI Small Cap FundUTI Mutual Fund	7,50,230	1.61%	₹84.0 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,22,265	2.04%	₹80.9 Cr
Tata Banking & Financial Services FundTata Mutual Fund	6,99,000	2.56%	₹78.3 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	6,45,950	0.74%	₹72.3 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	6,37,676	1.61%	₹71.4 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	6,31,329	4.38%	₹70.7 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	5,68,670	3.45%	₹63.7 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,13,950	1.01%	₹57.6 Cr
SBI Arbitrage FundSBI Mutual Fund	5,11,550	0.12%	₹57.3 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	4,79,913	2.64%	₹53.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,61,476	0.55%	₹51.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,51,458	0.53%	₹50.6 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	4,51,125	2.41%	₹50.5 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	4,50,000	1.55%	₹50.4 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	4,38,251	1.27%	₹49.1 Cr
Tata Flexi Cap FundTata Mutual Fund	4,01,502	1.30%	₹45.0 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,53,857	2.02%	₹39.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,53,336	1.18%	₹39.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,34,220	1.01%	₹37.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	3,24,658	0.48%	₹36.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,23,786	0.37%	₹36.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,22,568	0.68%	₹36.1 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,00,000	1.79%	₹33.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,00,000	0.45%	₹33.6 Cr
360 ONE Flexicap Fund360 One Mutual Fund	2,95,070	1.47%	₹33.0 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,90,906	0.94%	₹32.6 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	2,89,566	2.24%	₹32.4 Cr
Union Small Cap FundUnion Mutual Fund	2,87,000	1.18%	₹32.1 Cr
Tata Multicap FundTata Mutual Fund	2,76,235	0.91%	₹30.9 Cr
Tata Dividend Yield FundTata Mutual Fund	2,62,933	2.66%	₹29.4 Cr
Kotak Services FundKotak Mahindra Mutual Fund	2,60,866	4.11%	₹29.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,56,308	0.42%	₹28.7 Cr
Axis Value FundAxis Mutual Fund	2,31,819	1.41%	₹26.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,30,811	0.71%	₹25.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,28,272	0.94%	₹25.6 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,26,200	2.50%	₹25.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,15,150	0.14%	₹24.1 Cr
Axis Business Cycles FundAxis Mutual Fund	2,11,886	1.16%	₹23.7 Cr
Union Flexi Cap FundUnion Mutual Fund	2,10,000	1.01%	₹23.5 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	2,00,000	1.75%	₹22.4 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,99,335	2.61%	₹22.3 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,95,658	1.59%	₹21.9 Cr
HSBC Business Cycles FundHSBC Mutual Fund	1,94,600	1.85%	₹21.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,94,350	0.06%	₹21.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,93,700	0.63%	₹21.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,91,750	0.08%	₹21.5 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,90,900	2.37%	₹21.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,86,796	0.49%	₹20.9 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,77,341	0.76%	₹19.9 Cr
UTI Arbitrage FundUTI Mutual Fund	1,74,850	0.18%	₹19.6 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,71,910	2.48%	₹19.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,68,350	0.13%	₹18.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,66,437	0.53%	₹18.6 Cr
Axis Consumption FundAxis Mutual Fund	1,66,322	0.79%	₹18.6 Cr
Helios Small Cap FundHelios Mutual Fund	1,63,660	0.97%	₹18.3 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,51,201	1.20%	₹16.9 Cr
Helios Mid Cap FundHelios Mutual Fund	1,50,627	0.72%	₹16.9 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,50,229	2.69%	₹16.8 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,47,773	0.94%	₹16.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,47,550	0.45%	₹16.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,47,108	1.30%	₹16.5 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,46,907	1.36%	₹16.5 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	1,43,500	3.11%	₹16.1 Cr
DSP Arbitrage FundDSP Mutual Fund	1,37,150	0.23%	₹15.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,30,830	0.10%	₹14.7 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,23,222	2.99%	₹13.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,10,500	0.35%	₹12.4 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,09,395	0.55%	₹12.3 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,04,823	0.94%	₹11.7 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,02,184	0.36%	₹11.4 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,00,000	0.97%	₹11.2 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	99,856	1.20%	₹11.2 Cr
Axis Arbitrage FundAxis Mutual Fund	98,150	0.11%	₹11.0 Cr
Axis Children's FundAxis Mutual Fund	92,902	1.21%	₹10.4 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	86,450	0.13%	₹9.68 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	86,000	0.96%	₹9.63 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	80,615	2.48%	₹9.03 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	80,199	1.99%	₹8.98 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	75,000	1.47%	₹8.40 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	75,000	0.57%	₹8.40 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	73,191	1.84%	₹8.20 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	72,426	1.22%	₹8.11 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	71,247	0.09%	₹7.98 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	66,261	0.95%	₹7.42 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	65,000	1.00%	₹7.28 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	63,547	0.94%	₹7.12 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	61,275	1.47%	₹6.86 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	61,209	2.50%	₹6.86 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	60,126	0.20%	₹6.73 Cr
Helios Financial Services FundHelios Mutual Fund	59,536	3.40%	₹6.67 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	58,170	1.20%	₹6.52 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	57,777	2.49%	₹6.47 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	50,000	1.45%	₹5.60 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	50,000	2.67%	₹5.60 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	49,700	1.25%	₹5.57 Cr
UTI Quant FundUTI Mutual Fund	46,222	0.38%	₹5.18 Cr
ITI Value FundITI Mutual Fund	41,409	1.34%	₹4.64 Cr
ITI Banking and Financial Services FundITI Mutual Fund	41,116	1.27%	₹4.61 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	40,000	0.47%	₹4.48 Cr
Helios Balanced Advantage FundHelios Mutual Fund	38,754	1.64%	₹4.34 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	36,200	1.69%	₹4.05 Cr
Tata Arbitrage FundTata Mutual Fund	33,800	0.02%	₹3.79 Cr
Samco Small Cap FundSamco Mutual Fund	33,246	1.38%	₹3.72 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	33,160	0.95%	₹3.71 Cr
HSBC Arbitrage FundHSBC Mutual Fund	33,150	0.10%	₹3.71 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	32,666	0.16%	₹3.66 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	31,850	3.64%	₹3.57 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	31,229	0.67%	₹3.50 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	30,550	0.13%	₹3.42 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,253	0.11%	₹3.39 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	29,182	1.22%	₹3.27 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	27,950	0.16%	₹3.13 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	25,350	0.10%	₹2.84 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	25,249	0.59%	₹2.83 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	24,000	1.13%	₹2.69 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	23,413	0.95%	₹2.62 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	22,531	1.27%	₹2.52 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	22,477	2.13%	₹2.52 Cr
ITI Large Cap FundITI Mutual Fund	22,327	0.71%	₹2.50 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	21,600	0.90%	₹2.42 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	21,123	0.95%	₹2.37 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	16,250	0.01%	₹1.82 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	15,301	1.70%	₹1.71 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	14,950	0.05%	₹1.67 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	14,499	1.12%	₹1.62 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	12,901	2.23%	₹1.44 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,421	0.94%	₹1.28 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	11,402	0.21%	₹1.28 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,816	0.24%	₹1.21 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	10,361	1.27%	₹1.16 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	9,750	2.34%	₹1.09 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	8,945	0.95%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,419	0.21%	₹0.94 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,305	0.95%	₹0.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,190	0.11%	₹0.81 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	6,905	0.94%	₹0.77 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	6,319	1.98%	₹0.71 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	5,806	1.93%	₹0.65 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,742	0.22%	₹0.64 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	5,234	1.90%	₹0.59 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,200	0.02%	₹0.58 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,550	0.19%	₹0.51 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,510	1.20%	₹0.51 Cr
JM Arbitrage FundJM Financial Mutual Fund	3,900	0.13%	₹0.44 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	3,800	1.97%	₹0.43 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,451	0.11%	₹0.39 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,328	0.10%	₹0.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,099	0.11%	₹0.35 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,077	0.11%	₹0.34 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,928	0.11%	₹0.33 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,930	0.11%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,867	0.24%	₹0.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,563	0.11%	₹0.18 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,465	0.94%	₹0.16 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,428	0.94%	₹0.16 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,235	0.28%	₹0.14 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,021	0.10%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,001	0.11%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	999	0.11%	₹0.11 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	992	1.20%	₹0.11 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	809	0.47%	₹0.09 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	804	1.20%	₹0.09 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	794	0.95%	₹0.09 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	715	0.94%	₹0.08 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	697	0.94%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	593	0.24%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	555	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	553	0.10%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	457	0.10%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	396	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	387	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	369	0.33%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	162	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	67	0.11%	₹75,000

Show all 212 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	3	1	7	2	2	11	8	2	5	5	5
bought again	2	1	2	1	2	1	1	4	3	2	4	6
added	40	58	52	59	56	57	71	51	59	60	68	46
cut	34	15	31	26	24	29	33	36	33	35	30	51
sold out	2	5	9	3	7	4	4	1	5	11	6	4

Largest first-time buy in Sep 2026: Nippon India Vision Large & Mid Cap Fund; largest buy by a fund that held it before: ICICI Prudential Small Cap Fund; largest addition: ICICI Prudential Focused Fund.Largest cut in Sep 2026: ICICI Prudential Banking and Financial Services Fund; largest exit: Motilal Oswal Multi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	23,07,730Bought	42,93,413+19,85,683 (+86.0%)	43,92,538+99,125 (+2.3%)	43,83,418−9,120 (−0.2%)	41,75,240−2,08,178 (−4.8%)	47,95,584+6,20,344 (+14.9%)
Nippon India Small Cap FundNippon India Mutual Fund	43,38,237	43,38,237	43,40,372+2,135 (+0.1%)	43,40,372	46,56,312+3,15,940 (+7.3%)	46,56,312	46,56,312	46,56,312	46,56,312	47,48,659+92,347 (+2.0%)	47,48,659	47,48,659
Bandhan Small Cap FundBandhan Mutual Fund	27,68,271	29,50,271+1,82,000 (+6.6%)	29,92,271+42,000 (+1.4%)	32,08,271+2,16,000 (+7.2%)	32,80,271+72,000 (+2.2%)	39,28,119+6,47,848 (+19.8%)	40,30,119+1,02,000 (+2.6%)	40,30,119	40,30,119	40,39,119+9,000 (+0.2%)	40,39,119	42,19,119+1,80,000 (+4.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	25,75,890	25,75,890	30,17,240+4,41,350 (+17.1%)	30,17,240	30,17,240	30,17,240	30,17,240	29,00,000−1,17,240 (−3.9%)	29,00,000	29,00,000	30,17,127+1,17,127 (+4.0%)	35,73,786+5,56,659 (+18.5%)
HSBC Value FundHSBC Mutual Fund	24,62,500	24,62,500	30,92,200+6,29,700 (+25.6%)	35,57,400+4,65,200 (+15.0%)	35,57,400	35,57,400	35,57,400	35,57,400	35,57,400	35,57,400	35,57,400	35,57,400
Axis Small Cap FundAxis Mutual Fund	10,59,900+93,443 (+9.7%)	10,59,900	15,59,900+5,00,000 (+47.2%)	15,59,900	15,59,900	15,59,900	24,15,024+8,55,124 (+54.8%)	24,15,024	29,83,228+5,68,204 (+23.5%)	29,83,228	33,83,228+4,00,000 (+13.4%)	33,83,228
HSBC Small Cap FundHSBC Mutual Fund	25,66,200	25,66,200	32,43,100+6,76,900 (+26.4%)	34,12,100+1,69,000 (+5.2%)	34,12,100	34,12,100	34,12,100	34,12,100	29,88,936−4,23,164 (−12.4%)	29,88,936	29,88,936	32,34,387+2,45,451 (+8.2%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	23,59,713	23,59,713	23,59,713	23,59,713	23,59,713	25,11,400+1,51,687 (+6.4%)	29,46,393+4,34,993 (+17.3%)	29,46,393	29,46,393	29,46,393	29,46,393	26,24,055−3,22,338 (−10.9%)
DSP Small Cap FundDSP Mutual Fund	15,61,699	15,61,699	15,61,699	22,48,623+6,86,924 (+44.0%)	25,47,873+2,99,250 (+13.3%)	25,47,873	25,47,873	25,47,873	25,47,873	25,47,873	25,47,873	25,47,873
HDFC Multi Cap FundHDFC Mutual Fund	13,15,904	13,15,904	13,15,904	20,33,820+7,17,916 (+54.6%)	23,00,000+2,66,180 (+13.1%)	24,00,000+1,00,000 (+4.4%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	22,56,472	22,56,472	22,56,472	22,56,472	22,56,472	26,32,956+3,76,484 (+16.7%)	27,21,134+88,178 (+3.4%)	27,21,134	27,21,134	24,61,959−2,59,175 (−9.5%)	23,54,061−1,07,898 (−4.4%)	23,54,061
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141	19,57,141
Kotak Arbitrage FundKotak Mahindra Mutual Fund	19,57,800+10,22,450 (+109.3%)	18,49,900−1,07,900 (−5.5%)	15,01,500−3,48,400 (−18.8%)	9,46,400−5,55,100 (−37.0%)	5,79,800−3,66,600 (−38.7%)	9,84,750+4,04,950 (+69.8%)	8,04,050−1,80,700 (−18.4%)	20,07,850+12,03,800 (+149.7%)	10,22,450−9,85,400 (−49.1%)	3,38,000−6,84,450 (−66.9%)	21,02,750+17,64,750 (+522.1%)	19,51,950−1,50,800 (−7.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	12,27,750	12,27,750	12,27,750	19,01,403+6,73,653 (+54.9%)	23,17,557+4,16,154 (+21.9%)	23,17,557	18,05,248−5,12,309 (−22.1%)	18,05,248	18,05,248	18,05,248	18,05,248	18,05,248
SBI PSU FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	6,50,000Bought	17,75,439+11,25,439 (+173.1%)	17,75,439
360 ONE Focused Fund360 One Mutual Fund	–	–	–	–	–	–	8,31,466Bought	10,45,184+2,13,718 (+25.7%)	10,45,184	15,96,298+5,51,114 (+52.7%)	15,96,298	15,96,298
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,08,850Bought again	4,04,300+1,95,450 (+93.6%)	12,83,385+8,79,085 (+217.4%)	12,83,385	25,51,768+12,68,383 (+98.8%)	25,51,768	24,26,768−1,25,000 (−4.9%)	21,76,768−2,50,000 (−10.3%)	20,59,277−1,17,491 (−5.4%)	20,59,277	18,36,327−2,22,950 (−10.8%)	14,93,377−3,42,950 (−18.7%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	7,26,146	7,26,146	7,26,146	7,26,146	10,06,146+2,80,000 (+38.6%)	11,56,146+1,50,000 (+14.9%)	11,56,146	10,56,146−1,00,000 (−8.7%)	10,56,146	11,91,018+1,34,872 (+12.8%)	13,91,018+2,00,000 (+16.8%)	14,91,018+1,00,000 (+7.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	11,64,274	11,64,274	11,64,274	11,64,274	11,64,274	11,64,274	11,64,274	11,64,274	13,21,884+1,57,610 (+13.5%)	14,75,493+1,53,609 (+11.6%)	14,75,493	14,75,493
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	11,85,171	11,85,171	13,04,831+1,19,660 (+10.1%)	14,78,050+1,73,219 (+13.3%)	14,78,050	15,24,644+46,594 (+3.2%)	15,24,644	13,35,894−1,88,750 (−12.4%)	13,35,894	13,35,894	13,35,894	13,35,894
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684	12,46,684
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	14,00,001	12,00,001−2,00,000 (−14.3%)	12,00,001
Sundaram Services FundSundaram Mutual Fund	11,93,281−51,485 (−4.1%)	11,93,281	11,93,281	11,93,281	11,93,281	11,93,281	11,45,939−47,342 (−4.0%)	11,45,939	11,45,939	11,45,939	11,45,939	11,45,939
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	6,50,000Bought	6,50,000	7,10,000+60,000 (+9.2%)	7,10,000	7,90,000+80,000 (+11.3%)	8,50,000+60,000 (+7.6%)	8,50,000	10,00,000+1,50,000 (+17.7%)	11,30,000+1,30,000 (+13.0%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	5,60,000Bought	9,30,000+3,70,000 (+66.1%)	11,10,000+1,80,000 (+19.4%)	11,10,000	11,10,000
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	9,56,130	9,56,130	10,56,130+1,00,000 (+10.5%)	10,81,130+25,000 (+2.4%)	10,81,130	10,81,130	10,81,130	10,81,130	10,81,130	10,81,130	10,81,130	10,81,130
Invesco India Arbitrage FundInvesco Mutual Fund	9,69,800+3,47,100 (+55.7%)	14,52,750+4,82,950 (+49.8%)	8,75,550−5,77,200 (−39.7%)	Sold out	2,600Bought again	89,050+86,450 (+3,325.0%)	1,95,000+1,05,950 (+119.0%)	3,90,000+1,95,000 (+100.0%)	4,09,500+19,500 (+5.0%)	5,68,750+1,59,250 (+38.9%)	7,25,400+1,56,650 (+27.5%)	10,60,150+3,34,750 (+46.2%)
Axis Multicap FundAxis Mutual Fund	3,09,155	4,09,155+1,00,000 (+32.4%)	5,28,925+1,19,770 (+29.3%)	5,28,925	6,28,925+1,00,000 (+18.9%)	6,28,925	7,67,979+1,39,054 (+22.1%)	9,34,634+1,66,655 (+21.7%)	10,34,634+1,00,000 (+10.7%)	10,34,634	10,34,634	10,34,634
Helios Flexi Cap FundHelios Mutual Fund	9,18,917	9,18,917	9,18,917	9,18,917	9,18,917	9,18,917	9,18,917	10,16,917+98,000 (+10.7%)	10,16,917	10,16,917	10,16,917	10,16,917
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	8,30,000	10,10,000+1,80,000 (+21.7%)	10,10,000	10,10,000
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	10,41,412	9,91,412−50,000 (−4.8%)
Sundaram Small Cap FundSundaram Mutual Fund	9,53,608−37,951 (−3.8%)	9,53,608	9,53,608	9,92,680+39,072 (+4.1%)	9,92,680	9,92,680	9,57,209−35,471 (−3.6%)	9,57,209	9,57,209	9,57,209	9,57,209	9,57,209
HDFC Value FundHDFC Mutual Fund	9,05,000	9,05,000	9,05,000	9,55,000+50,000 (+5.5%)	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	9,61,350+17,550 (+1.9%)	10,56,900+95,550 (+9.9%)	10,26,350−30,550 (−2.9%)	10,26,350	9,75,000−51,350 (−5.0%)	9,70,450−4,550 (−0.5%)	7,67,000−2,03,450 (−21.0%)	5,86,300−1,80,700 (−23.6%)	7,25,400+1,39,100 (+23.7%)	9,25,600+2,00,200 (+27.6%)	9,25,600	9,25,600
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	4,75,018	4,75,018	5,63,422+88,404 (+18.6%)	7,63,422+2,00,000 (+35.5%)	9,18,856+1,55,434 (+20.4%)	9,18,856	9,18,856	9,18,856	9,18,856	9,18,856	9,18,856	9,18,856
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,42,344−1,39,107 (−28.9%)	Sold out	–	–	–	–	–	–	5,20,127Bought again	8,39,725+3,19,598 (+61.5%)	8,39,725	8,39,725
HSBC Flexi Cap FundHSBC Mutual Fund	9,22,300	9,22,300	9,22,300	9,22,300	9,22,300	9,22,300	9,22,300	9,22,300	8,15,510−1,06,790 (−11.6%)	8,15,510	8,15,510	8,15,510
UTI Small Cap FundUTI Mutual Fund	2,03,613	2,03,613	2,03,613	2,03,613	2,03,613	2,03,613	2,03,613	5,50,725+3,47,112 (+170.5%)	7,10,230+1,59,505 (+29.0%)	7,50,230+40,000 (+5.6%)	7,50,230	7,50,230
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,39,700	6,61,718+2,22,018 (+50.5%)	6,61,718	7,22,265+60,547 (+9.2%)	7,22,265	7,22,265	7,22,265	7,22,265	7,22,265	7,22,265	7,22,265	7,22,265
Tata Banking & Financial Services FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,80,000+30,000 (+4.0%)	11,49,000+3,69,000 (+47.3%)	11,49,000	11,49,000	6,99,000−4,50,000 (−39.2%)	6,99,000
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	70,000Bought	Sold out	6,45,950Bought again
HDFC Banking & Financial Services FundHDFC Mutual Fund	5,37,676	5,37,676	5,37,676	6,37,676+1,00,000 (+18.6%)	6,37,676	6,37,676	6,37,676	6,37,676	6,37,676	6,37,676	6,37,676	6,37,676
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	6,65,351−17,625 (−2.6%)	6,65,351	6,65,351	6,65,351	6,65,351	6,65,351	6,31,329−34,022 (−5.1%)	6,31,329	6,31,329	6,31,329	6,31,329	6,31,329
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	4,82,659Bought	5,53,533+70,874 (+14.7%)	5,53,533	5,68,670+15,137 (+2.7%)	5,68,670
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,88,950	4,88,950	4,88,950	4,88,950	4,88,950	4,88,950	5,13,950+25,000 (+5.1%)	5,13,950	5,13,950	5,13,950	5,13,950	5,13,950
SBI Arbitrage FundSBI Mutual Fund	12,79,200+37,700 (+3.0%)	14,41,700+1,62,500 (+12.7%)	14,31,950−9,750 (−0.7%)	14,63,150+31,200 (+2.2%)	13,34,450−1,28,700 (−8.8%)	11,76,500−1,57,950 (−11.8%)	8,86,600−2,89,900 (−24.6%)	9,74,350+87,750 (+9.9%)	9,45,750−28,600 (−2.9%)	3,10,050−6,35,700 (−67.2%)	3,36,050+26,000 (+8.4%)	5,11,550+1,75,500 (+52.2%)
DSP Banking & Financial Services FundDSP Mutual Fund	3,40,401	3,40,401	3,40,401	3,40,401	3,98,961+58,560 (+17.2%)	4,20,129+21,168 (+5.3%)	4,20,129	4,20,129	4,60,712+40,583 (+9.7%)	4,79,913+19,201 (+4.2%)	4,79,913	4,79,913
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	2,17,552Bought	2,17,552	2,17,552	3,41,918+1,24,366 (+57.2%)	3,41,918	3,41,918	3,82,983+41,065 (+12.0%)	4,61,476+78,493 (+20.5%)	4,61,476
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	4,51,458+3,51,458 (+351.5%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,93,948Bought	3,93,948	4,21,525+27,577 (+7.0%)	4,69,125+47,600 (+11.3%)	4,51,125−18,000 (−3.8%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	1,00,000	1,55,000+55,000 (+55.0%)	1,85,000+30,000 (+19.4%)	2,50,000+65,000 (+35.1%)	2,50,000	3,47,500+97,500 (+39.0%)	4,50,000+1,02,500 (+29.5%)
TRUSTMF Small Cap FundTrust Mutual Fund	1,62,797	1,62,797	1,97,347+34,550 (+21.2%)	1,26,294−71,053 (−36.0%)	1,26,294	2,03,522+77,228 (+61.2%)	2,75,290+71,768 (+35.3%)	3,49,242+73,952 (+26.9%)	3,49,242	4,07,525+58,283 (+16.7%)	4,38,251+30,726 (+7.5%)	4,38,251
Tata Flexi Cap FundTata Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	4,05,000−1,95,000 (−32.5%)	4,01,502−3,498 (−0.9%)
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	1,89,869Bought again	1,89,869	1,89,869	2,06,270+16,401 (+8.6%)	3,35,942+1,29,672 (+62.9%)	3,53,857+17,915 (+5.3%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,51,450−42,932 (−10.9%)	2,48,364−1,03,086 (−29.3%)	2,48,364	2,48,364	2,48,364	2,48,364	3,53,336+1,04,972 (+42.3%)	3,53,336	3,53,336	3,53,336	3,53,336	3,53,336
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	4,48,692Bought again	4,48,692	3,34,220−1,14,472 (−25.5%)	3,34,220	3,34,220	3,34,220	3,34,220	3,34,220
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	2,05,761Bought	2,05,761	2,05,761	2,33,828+28,067 (+13.6%)	2,33,828	2,33,828	2,63,956+30,128 (+12.9%)	3,24,658+60,702 (+23.0%)	3,24,658
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,23,786Bought again
HDFC Dividend Yield FundHDFC Mutual Fund	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568	3,22,568
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
360 ONE Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	2,38,935Bought	2,95,070+56,135 (+23.5%)	2,95,070	2,95,070	2,95,070	2,95,070
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,45,249+3,537 (+1.5%)	2,50,051+4,802 (+2.0%)	2,50,851+800 (+0.3%)	2,55,194+4,343 (+1.7%)	2,70,408+15,214 (+6.0%)	2,78,716+8,308 (+3.1%)	2,85,842+7,126 (+2.6%)	2,88,826+2,984 (+1.0%)	2,90,926+2,100 (+0.7%)	2,95,957+5,031 (+1.7%)	2,99,620+3,663 (+1.2%)	2,90,906−8,714 (−2.9%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	2,89,566Bought	2,89,566	2,89,566
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	1,35,000Bought	2,25,000+90,000 (+66.7%)	2,55,000+30,000 (+13.3%)	2,55,000	2,55,000	2,87,000+32,000 (+12.6%)
Tata Multicap FundTata Mutual Fund	4,07,444	4,07,444	2,76,235−1,31,209 (−32.2%)	2,76,235	2,76,235	2,76,235	2,76,235	2,76,235	2,76,235	2,76,235	2,76,235	2,76,235
Tata Dividend Yield FundTata Mutual Fund	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933	2,62,933
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	2,67,928Bought	2,73,662+5,734 (+2.1%)	2,73,662	2,83,854+10,192 (+3.7%)	2,83,854	2,83,854	2,60,866−22,988 (−8.1%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,56,308Bought again
Axis Value FundAxis Mutual Fund	82,388+12,898 (+18.6%)	1,10,491+28,103 (+34.1%)	1,52,427+41,936 (+38.0%)	1,52,427	1,52,427	1,52,427	2,17,085+64,658 (+42.4%)	2,31,819+14,734 (+6.8%)	2,31,819	2,31,819	2,31,819	2,31,819
Axis Balanced Advantage FundAxis Mutual Fund	1,68,818	1,68,818	1,68,818	1,68,818	1,68,818	1,68,818	1,95,758+26,940 (+16.0%)	2,09,077+13,319 (+6.8%)	2,30,811+21,734 (+10.4%)	2,30,811	2,30,811	2,30,811
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,34,371−927 (−0.7%)	1,41,685+7,314 (+5.4%)	1,48,777+7,092 (+5.0%)	1,61,209+12,432 (+8.4%)	1,68,175+6,966 (+4.3%)	2,23,527+55,352 (+32.9%)	2,40,833+17,306 (+7.7%)	2,30,389−10,444 (−4.3%)	2,21,670−8,719 (−3.8%)	2,27,274+5,604 (+2.5%)	2,29,095+1,821 (+0.8%)	2,28,272−823 (−0.4%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,40,600+5,200 (+1.6%)	3,48,400+7,800 (+2.3%)	3,53,600+5,200 (+1.5%)	3,42,550−11,050 (−3.1%)	3,25,000−17,550 (−5.1%)	2,95,100−29,900 (−9.2%)	2,97,050+1,950 (+0.7%)	2,61,300−35,750 (−12.0%)	2,60,650−650 (−0.3%)	2,56,100−4,550 (−1.8%)	2,41,800−14,300 (−5.6%)	2,26,200−15,600 (−6.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	2,02,800−37,700 (−15.7%)	2,15,150+12,350 (+6.1%)	2,10,600−4,550 (−2.1%)	1,95,000−15,600 (−7.4%)	2,03,450+8,450 (+4.3%)	1,96,300−7,150 (−3.5%)	2,37,250+40,950 (+20.9%)	1,64,450−72,800 (−30.7%)	1,87,200+22,750 (+13.8%)	1,73,550−13,650 (−7.3%)	2,00,850+27,300 (+15.7%)	2,15,150+14,300 (+7.1%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	1,93,422Bought	1,93,422	1,93,422	1,93,422	1,93,422	2,11,886+18,464 (+9.6%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	1,60,000Bought	1,60,000	2,85,000+1,25,000 (+78.1%)	2,85,000	2,10,000−75,000 (−26.3%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	1,00,000Bought	1,70,000+70,000 (+70.0%)	1,70,000	1,40,000−30,000 (−17.7%)	1,55,000+15,000 (+10.7%)	2,00,000+45,000 (+29.0%)	2,00,000	2,00,000	2,00,000
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,99,335Bought	1,99,335	1,99,335
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,29,526Bought again	1,29,526	1,95,658+66,132 (+51.1%)
HSBC Business Cycles FundHSBC Mutual Fund	1,54,600	1,54,600	1,54,600	1,94,600+40,000 (+25.9%)	1,94,600	1,94,600	1,94,600	1,94,600	1,94,600	1,94,600	1,94,600	1,94,600
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,84,100−2,19,700 (−18.3%)	9,54,200−29,900 (−3.0%)	9,49,650−4,550 (−0.5%)	7,89,750−1,59,900 (−16.8%)	6,44,800−1,44,950 (−18.4%)	5,07,650−1,37,150 (−21.3%)	4,79,050−28,600 (−5.6%)	4,31,600−47,450 (−9.9%)	3,09,400−1,22,200 (−28.3%)	1,52,750−1,56,650 (−50.6%)	1,65,750+13,000 (+8.5%)	1,94,350+28,600 (+17.3%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,65,850	2,58,050−7,800 (−2.9%)	2,58,050	2,58,050	2,58,050	2,58,050	2,58,050	2,58,050	1,02,050−1,56,000 (−60.5%)	1,02,050	1,02,050	1,93,700+91,650 (+89.8%)
HDFC Arbitrage FundHDFC Mutual Fund	6,01,900+1,17,650 (+24.3%)	6,47,400+45,500 (+7.6%)	5,95,400−52,000 (−8.0%)	5,62,250−33,150 (−5.6%)	4,60,200−1,02,050 (−18.2%)	3,17,200−1,43,000 (−31.1%)	1,25,450−1,91,750 (−60.5%)	3,43,850+2,18,400 (+174.1%)	2,17,100−1,26,750 (−36.9%)	91,000−1,26,100 (−58.1%)	1,47,550+56,550 (+62.1%)	1,91,750+44,200 (+30.0%)
HSBC Financial Services FundHSBC Mutual Fund	1,60,900	1,60,900	1,60,900	1,90,900+30,000 (+18.7%)	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	77,278Bought	77,278	77,278	1,30,784+53,506 (+69.2%)	1,30,784	1,30,784	1,49,347+18,563 (+14.2%)	1,86,796+37,449 (+25.1%)	1,86,796
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,647Bought	1,77,341+1,32,694 (+297.2%)
UTI Arbitrage FundUTI Mutual Fund	6,43,500+11,050 (+1.8%)	6,71,450+27,950 (+4.3%)	6,45,450−26,000 (−3.9%)	6,22,050−23,400 (−3.6%)	5,40,800−81,250 (−13.1%)	4,52,400−88,400 (−16.4%)	4,87,500+35,100 (+7.8%)	4,58,900−28,600 (−5.9%)	4,00,400−58,500 (−12.8%)	2,75,600−1,24,800 (−31.2%)	98,150−1,77,450 (−64.4%)	1,74,850+76,700 (+78.2%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,36,636−1,499 (−1.1%)	1,37,340+704 (+0.5%)	1,38,126+786 (+0.6%)	1,37,786−340 (−0.3%)	1,39,501+1,715 (+1.2%)	1,56,875+17,374 (+12.5%)	1,59,039+2,164 (+1.4%)	1,61,877+2,838 (+1.8%)	1,67,193+5,316 (+3.3%)	1,71,334+4,141 (+2.5%)	1,78,565+7,231 (+4.2%)	1,71,910−6,655 (−3.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,87,700+3,250 (+0.5%)	6,90,950+3,250 (+0.5%)	7,00,050+9,100 (+1.3%)	6,64,300−35,750 (−5.1%)	3,55,550−3,08,750 (−46.5%)	2,67,800−87,750 (−24.7%)	1,33,900−1,33,900 (−50.0%)	2,06,050+72,150 (+53.9%)	2,36,600+30,550 (+14.8%)	2,02,150−34,450 (−14.6%)	1,68,350−33,800 (−16.7%)	1,68,350
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	95,235Bought	1,66,437+71,202 (+74.8%)	1,66,437	1,66,437	1,66,437
Axis Consumption FundAxis Mutual Fund	49,057	49,057	49,057	49,057	49,057	49,057	1,88,111+1,39,054 (+283.5%)	1,88,111	1,88,111	1,88,111	1,88,111	1,66,322−21,789 (−11.6%)
Helios Small Cap FundHelios Mutual Fund	–	80,150	89,800+9,650 (+12.0%)	94,400+4,600 (+5.1%)	94,400	94,400	1,44,400+50,000 (+53.0%)	1,44,400	1,44,400	1,63,660+19,260 (+13.3%)	1,63,660	1,63,660
Axis Aggressive Hybrid FundAxis Mutual Fund	1,67,027	1,67,027	1,67,027	1,67,027	1,67,027	1,67,027	1,67,027	1,67,027	1,67,027	1,71,075+4,048 (+2.4%)	1,51,201−19,874 (−11.6%)	1,51,201
Helios Mid Cap FundHelios Mutual Fund	68,232+11,500 (+20.3%)	68,232	1,50,627+82,395 (+120.8%)	1,50,627	1,50,627	1,50,627	1,50,627	1,50,627	1,50,627	1,50,627	1,50,627	1,50,627
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	58,740Bought again	90,437+31,697 (+54.0%)	1,18,467+28,030 (+31.0%)	1,18,467	1,50,229+31,762 (+26.8%)	1,50,229	1,50,229	1,50,229	1,50,229	1,50,229
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,41,404−60 (0.0%)	1,42,144+740 (+0.5%)	1,41,247−897 (−0.6%)	1,39,034−2,213 (−1.6%)	1,39,976+942 (+0.7%)	1,44,383+4,407 (+3.2%)	1,46,120+1,737 (+1.2%)	1,46,977+857 (+0.6%)	1,48,166+1,189 (+0.8%)	1,50,568+2,402 (+1.6%)	1,52,271+1,703 (+1.1%)	1,47,773−4,498 (−3.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,47,550	1,47,550	–	1,47,550	1,47,550	1,47,550	1,47,550	1,47,550	1,47,550	1,47,550	1,47,550	1,47,550
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	51,000Bought	51,000	1,47,108+96,108 (+188.5%)	1,47,108	1,47,108
Canara Robeco Value FundCanara Robeco Mutual Fund	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,54,407	1,46,907−7,500 (−4.9%)

Show all 265 funds, 53 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.