Power Grid Corporation of India mutual fund holdings

358 mutual funds from 46 fund houses held Power Grid Corporation of India at the end of Sep 2026, each fund counted once across its plans: ₹30,916 Cr between them , 12.76% of the company's shares.

Mutual funds holding Power Grid Corporation of India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	31,20,22,782	5.60%	₹8,128.2 Cr
CPSE ETFNippon India Mutual Fund	12,76,04,017	17.83%	₹3,324.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,78,62,679	2.11%	₹2,288.8 Cr
SBI Nifty 50 ETFSBI Mutual Fund	8,78,25,639	1.13%	₹2,287.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	6,12,36,556	1.38%	₹1,594.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	3,01,19,478	1.13%	₹784.6 Cr
UTI BSE Sensex ETFUTI Mutual Fund	2,88,55,480	1.38%	₹751.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,81,94,645	1.13%	₹734.5 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	2,73,77,501	7.48%	₹713.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,08,27,135	0.71%	₹542.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,00,00,000	0.98%	₹521.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,84,86,818	1.13%	₹481.6 Cr
SBI PSU FundSBI Mutual Fund	1,80,85,554	7.41%	₹471.1 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,67,48,137	1.38%	₹436.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,58,64,000	1.02%	₹413.3 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,47,13,436	1.38%	₹383.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,41,30,936	6.37%	₹368.1 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,36,47,455	6.58%	₹355.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,21,45,516	1.13%	₹316.4 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	96,25,881	1.13%	₹250.8 Cr
Tata Value FundTata Mutual Fund	72,90,000	2.30%	₹189.9 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	70,54,770	1.13%	₹183.8 Cr
UTI Value FundUTI Mutual Fund	65,00,000	1.88%	₹169.3 Cr
UTI Large Cap FundUTI Mutual Fund	64,31,655	1.47%	₹167.5 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	62,70,010	1.09%	₹163.3 Cr
SBI Nifty Index FundSBI Mutual Fund	57,17,834	1.13%	₹148.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	55,14,807	2.31%	₹143.7 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	53,35,745	7.92%	₹139.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	45,00,000	1.76%	₹117.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	44,53,841	0.70%	₹116.0 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	43,37,723	1.75%	₹113.0 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	42,24,521	1.38%	₹110.0 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	40,55,878	3.39%	₹105.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,80,916	0.35%	₹98.5 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	37,19,612	0.90%	₹96.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	33,50,000	2.89%	₹87.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	32,05,300	0.56%	₹83.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	32,00,000	2.33%	₹83.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	30,49,717	0.90%	₹79.4 Cr
SBI Energy Opportunities FundSBI Mutual Fund	30,10,964	0.98%	₹78.4 Cr
DSP Large Cap FundDSP Mutual Fund	30,00,000	1.18%	₹78.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	29,37,547	1.37%	₹76.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	29,14,960	1.21%	₹75.9 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	28,93,843	0.94%	₹75.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	27,00,000	0.99%	₹70.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	27,00,000	1.36%	₹70.3 Cr
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	26,14,921	1.97%	₹68.1 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	25,34,194	2.61%	₹66.0 Cr
SBI Arbitrage FundSBI Mutual Fund	23,69,300	0.13%	₹61.7 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	22,60,800	1.02%	₹58.9 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	22,56,896	1.13%	₹58.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	21,57,409	1.13%	₹56.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	19,35,040	1.98%	₹50.4 Cr
UTI Retirement FundUTI Mutual Fund	19,03,792	1.08%	₹49.6 Cr
Axis Small Cap FundAxis Mutual Fund	18,65,820	0.16%	₹48.6 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	18,50,440	3.39%	₹48.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	18,30,000	2.12%	₹47.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	17,50,000	0.31%	₹45.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	17,00,000	1.51%	₹44.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	16,87,979	1.13%	₹44.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	15,74,600	0.65%	₹41.0 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	15,54,456	4.83%	₹40.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	15,05,909	0.42%	₹39.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	15,00,849	1.13%	₹39.1 Cr
HDFC Equity Savings FundHDFC Mutual Fund	14,61,500	0.69%	₹38.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	14,23,429	1.40%	₹37.1 Cr
Groww BSE Power ETFGroww Mutual Fund	14,14,087	13.09%	₹36.8 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	14,05,387	1.13%	₹36.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,75,600	0.13%	₹35.8 Cr
Kotak Services FundKotak Mahindra Mutual Fund	13,72,196	5.03%	₹35.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	13,71,701	1.13%	₹35.7 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	13,50,000	1.08%	₹35.2 Cr
Tata Large Cap FundTata Mutual Fund	13,33,333	1.36%	₹34.7 Cr
DSP Value FundDSP Mutual Fund	13,22,320	1.55%	₹34.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	13,01,500	0.10%	₹33.9 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	12,94,895	1.98%	₹33.7 Cr
Tata Infrastructure FundTata Mutual Fund	12,93,333	1.70%	₹33.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	11,55,945	1.13%	₹30.1 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	11,00,000	4.84%	₹28.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	10,88,535	1.16%	₹28.4 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	10,80,000	1.14%	₹28.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	10,77,717	0.35%	₹28.1 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	10,50,000	1.26%	₹27.4 Cr
UTI Infrastructure FundUTI Mutual Fund	10,06,983	1.29%	₹26.2 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	10,00,000	1.70%	₹26.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000	0.35%	₹26.1 Cr
UTI Multi Cap FundUTI Mutual Fund	10,00,000	1.23%	₹26.1 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	9,91,336	1.98%	₹25.8 Cr
SBI COMMA FundSBI Mutual Fund	9,30,000	2.01%	₹24.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,21,529	1.38%	₹24.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	9,00,000	1.30%	₹23.4 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	8,75,000	3.01%	₹22.8 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	8,32,546	2.35%	₹21.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	8,00,000	2.26%	₹20.8 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	7,82,751	1.07%	₹20.4 Cr
Sundaram Value FundSundaram Mutual Fund	7,68,264	1.64%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	7,56,539	1.98%	₹19.7 Cr
360 ONE Quant Fund360 One Mutual Fund	7,40,949	2.49%	₹19.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	7,35,300	0.06%	₹19.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,28,166	0.61%	₹19.0 Cr
Tata Dividend Yield FundTata Mutual Fund	7,14,969	1.68%	₹18.6 Cr
Tata Nifty 50 Index FundTata Mutual Fund	7,03,780	1.13%	₹18.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	6,97,842	0.91%	₹18.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	6,93,000	1.96%	₹18.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	6,83,957	0.20%	₹17.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	6,13,113	1.13%	₹16.0 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	6,03,000	3.02%	₹15.7 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	6,00,000	0.50%	₹15.6 Cr
Tata Resources & Energy FundTata Mutual Fund	6,00,000	1.12%	₹15.6 Cr
DSP Business Cycle FundDSP Mutual Fund	5,89,369	1.04%	₹15.4 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	5,83,618	0.87%	₹15.2 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	5,82,326	2.14%	₹15.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,49,100	0.10%	₹14.3 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	5,21,656	3.25%	₹13.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	5,15,446	0.32%	₹13.4 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	5,06,612	4.69%	₹13.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,05,700	0.36%	₹13.2 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	4,95,000	2.28%	₹12.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	4,81,721	1.13%	₹12.5 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	4,75,000	0.62%	₹12.4 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	4,72,919	2.82%	₹12.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,65,754	0.54%	₹12.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,62,900	1.38%	₹12.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	4,54,581	1.13%	₹11.8 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	4,53,112	1.13%	₹11.8 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,36,381	0.50%	₹11.4 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	4,33,417	4.83%	₹11.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	4,29,858	1.13%	₹11.2 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	4,09,307	1.35%	₹10.7 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,90,141	1.98%	₹10.2 Cr
ITI Flexi Cap FundITI Mutual Fund	3,75,638	0.62%	₹9.79 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	3,75,620	0.67%	₹9.78 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	3,73,641	3.39%	₹9.73 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,65,962	1.13%	₹9.53 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	3,60,000	0.67%	₹9.38 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	3,58,188	1.38%	₹9.33 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	3,53,927	1.13%	₹9.22 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,44,318	0.21%	₹8.97 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,22,776	4.47%	₹8.41 Cr
UTI Children's Equity FundUTI Mutual Fund	3,09,809	0.76%	₹8.07 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	3,02,246	0.91%	₹7.87 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,99,946	3.20%	₹7.81 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	2,96,879	0.56%	₹7.73 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,94,485	1.14%	₹7.67 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,81,603	1.12%	₹7.34 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,80,000	0.60%	₹7.29 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	2,80,000	0.46%	₹7.29 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,75,952	0.46%	₹7.19 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,71,700	0.20%	₹7.08 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,70,096	1.38%	₹7.03 Cr
JM Value FundJM Financial Mutual Fund	2,69,838	0.90%	₹7.03 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,68,568	0.51%	₹7.00 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,62,399	0.29%	₹6.84 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	2,62,277	1.77%	₹6.83 Cr
UTI Equity Savings FundUTI Mutual Fund	2,55,636	0.83%	₹6.66 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	2,54,926	3.34%	₹6.64 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	2,46,552	0.92%	₹6.42 Cr
DSP Equity Savings FundDSP Mutual Fund	2,29,900	0.19%	₹5.99 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,20,000	2.17%	₹5.73 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,17,154	3.19%	₹5.66 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,10,000	0.95%	₹5.47 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,02,786	1.98%	₹5.28 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,96,498	0.99%	₹5.12 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,93,058	1.38%	₹5.03 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,88,100	0.14%	₹4.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,73,057	0.61%	₹4.51 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,71,000	0.83%	₹4.45 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,65,103	5.69%	₹4.30 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	1,60,690	4.69%	₹4.19 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,60,460	0.91%	₹4.18 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,60,432	1.13%	₹4.18 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,55,963	0.33%	₹4.06 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,52,745	1.38%	₹3.98 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,51,100	1.98%	₹3.94 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,50,000	1.43%	₹3.91 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	1,48,819	1.12%	₹3.88 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,44,894	5.32%	₹3.77 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,39,367	2.14%	₹3.63 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,35,029	1.38%	₹3.52 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,33,097	3.39%	₹3.47 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,32,535	1.98%	₹3.45 Cr
Axis Equity Savings FundAxis Mutual Fund	1,28,000	0.39%	₹3.33 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	1,23,751	2.12%	₹3.22 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,22,112	1.13%	₹3.18 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,17,758	0.91%	₹3.07 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,14,661	1.13%	₹2.99 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,13,900	1.31%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,11,709	1.98%	₹2.91 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,09,800	1.48%	₹2.86 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,09,263	2.14%	₹2.85 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,08,751	4.69%	₹2.83 Cr
Helios Balanced Advantage FundHelios Mutual Fund	1,04,403	1.03%	₹2.72 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,00,027	0.58%	₹2.61 Cr
NJ Value FundNJ Mutual Fund	98,773	1.31%	₹2.57 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	97,392	1.38%	₹2.54 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	95,790	0.50%	₹2.50 Cr
HDFC Arbitrage FundHDFC Mutual Fund	93,100	0.01%	₹2.43 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	91,872	0.91%	₹2.39 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	89,402	0.46%	₹2.33 Cr
DSP Nifty 50 ETFDSP Mutual Fund	88,846	1.13%	₹2.31 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	87,400	0.85%	₹2.28 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	86,787	3.26%	₹2.26 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	86,500	0.84%	₹2.25 Cr
Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Mutual Fund	84,488	9.88%	₹2.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	83,824	0.63%	₹2.18 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	82,405	3.19%	₹2.15 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	80,681	1.32%	₹2.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	80,106	0.59%	₹2.09 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	79,763	4.48%	₹2.08 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	79,032	0.45%	₹2.06 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	77,794	2.14%	₹2.03 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	75,285	0.63%	₹1.96 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	74,990	0.41%	₹1.95 Cr
DSP Arbitrage FundDSP Mutual Fund	74,100	0.03%	₹1.93 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	74,064	0.62%	₹1.93 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	73,905	3.25%	₹1.92 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	72,500	0.51%	₹1.89 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	72,033	4.83%	₹1.88 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	72,030	6.44%	₹1.88 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	71,618	0.96%	₹1.87 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	70,479	0.61%	₹1.84 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	67,112	3.39%	₹1.75 Cr
Groww Nifty PSE ETFGroww Mutual Fund	66,249	9.89%	₹1.73 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	66,000	0.33%	₹1.72 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	65,932	1.98%	₹1.72 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	64,800	0.52%	₹1.69 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	64,600	0.09%	₹1.68 Cr
Axis BSE Sensex ETFAxis Mutual Fund	64,224	1.38%	₹1.67 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	62,632	1.13%	₹1.63 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	60,854	2.14%	₹1.59 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	59,320	0.14%	₹1.55 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	58,900	0.60%	₹1.53 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	58,308	0.46%	₹1.52 Cr
Taurus Large Cap FundTaurus Mutual Fund	58,197	2.45%	₹1.52 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	57,849	0.91%	₹1.51 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	56,422	4.82%	₹1.47 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	55,507	1.13%	₹1.45 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	55,000	2.00%	₹1.43 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	53,839	2.15%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	53,508	0.99%	₹1.39 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	53,413	0.80%	₹1.39 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	52,971	3.39%	₹1.38 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	52,802	0.91%	₹1.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	50,743	0.46%	₹1.32 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	50,365	4.50%	₹1.31 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	49,794	0.13%	₹1.30 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	49,495	1.41%	₹1.29 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	49,096	0.46%	₹1.28 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	47,263	4.50%	₹1.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	46,615	0.63%	₹1.21 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	45,581	1.37%	₹1.19 Cr
Shriram Flexi Cap FundShriram Mutual Fund	41,200	0.88%	₹1.07 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	39,900	0.01%	₹1.04 Cr
quant Arbitrage Fundquant Mutual Fund	39,900	0.10%	₹1.04 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	37,566	1.13%	₹0.98 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	37,500	0.08%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	34,204	0.20%	₹0.89 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	33,123	1.86%	₹0.86 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	33,121	1.13%	₹0.86 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	32,655	1.13%	₹0.85 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	32,300	0.03%	₹0.84 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	31,273	1.13%	₹0.81 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	30,837	1.13%	₹0.80 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	30,400	0.14%	₹0.79 Cr
Union Arbitrage FundUnion Mutual Fund	30,400	0.36%	₹0.79 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	30,000	0.55%	₹0.78 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	29,502	1.13%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	28,611	1.98%	₹0.75 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	28,503	2.14%	₹0.74 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	28,271	1.14%	₹0.74 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	27,600	0.46%	₹0.72 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	27,092	1.38%	₹0.71 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	26,018	1.13%	₹0.68 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	25,931	0.42%	₹0.68 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	25,353	0.01%	₹0.66 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	24,116	0.62%	₹0.63 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	24,040	0.62%	₹0.63 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	23,571	0.15%	₹0.61 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	23,000	0.91%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	22,575	4.03%	₹0.59 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	22,405	4.82%	₹0.58 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,281	4.48%	₹0.58 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	21,998	1.38%	₹0.57 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	21,651	1.12%	₹0.56 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	19,308	1.32%	₹0.50 Cr
Groww Nifty 50 ETFGroww Mutual Fund	18,193	1.13%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	18,144	0.99%	₹0.47 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	18,049	0.34%	₹0.47 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	17,100	–	₹0.45 Cr
Taurus Infrastructure FundTaurus Mutual Fund	16,885	5.43%	₹0.44 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	16,742	1.06%	₹0.44 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	15,551	3.67%	₹0.41 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,436	0.46%	₹0.40 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	15,414	3.39%	₹0.40 Cr
NJ Arbitrage FundNJ Mutual Fund	15,200	0.17%	₹0.40 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	15,016	1.13%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	14,728	0.99%	₹0.38 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	14,670	0.86%	₹0.38 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	14,451	0.91%	₹0.38 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	14,042	1.32%	₹0.37 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	13,481	1.13%	₹0.35 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	13,425	0.58%	₹0.35 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	13,349	0.59%	₹0.35 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	13,125	1.38%	₹0.34 Cr
Axis Nifty Energy ETFAxis Mutual Fund	12,566	4.68%	₹0.33 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	12,103	1.38%	₹0.32 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	11,490	1.13%	₹0.30 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,460	1.32%	₹0.30 Cr
HSBC Arbitrage FundHSBC Mutual Fund	11,400	0.01%	₹0.30 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	11,230	0.59%	₹0.29 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	11,002	0.59%	₹0.29 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	10,218	1.38%	₹0.27 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	9,852	4.47%	₹0.26 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	9,533	0.59%	₹0.25 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	9,500	0.01%	₹0.25 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	9,326	0.50%	₹0.24 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,317	0.59%	₹0.24 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	9,274	1.37%	₹0.24 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	9,124	1.13%	₹0.24 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	8,931	1.13%	₹0.23 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	8,819	0.01%	₹0.23 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	8,684	0.42%	₹0.23 Cr
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund	8,673	9.85%	₹0.23 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	8,332	3.68%	₹0.22 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	7,858	0.40%	₹0.20 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	7,739	6.44%	₹0.20 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	7,717	1.36%	₹0.20 Cr
Axis Arbitrage FundAxis Mutual Fund	7,600	0.00%	₹0.20 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	7,600	0.01%	₹0.20 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	7,341	1.38%	₹0.19 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	6,614	4.52%	₹0.17 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	6,480	1.13%	₹0.17 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	6,332	1.13%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,048	0.46%	₹0.16 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	5,765	0.91%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,694	0.31%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,898	0.46%	₹0.13 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	4,636	0.21%	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,399	0.73%	₹0.11 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,904	0.61%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,882	0.51%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	3,618	1.32%	₹0.09 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	3,507	0.87%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	3,145	0.91%	₹0.08 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,619	1.12%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,358	0.35%	₹0.06 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	2,352	1.37%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,285	0.29%	₹0.06 Cr
360 ONE MSCI India ETF360 One Mutual Fund	2,162	0.87%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	2,012	1.38%	₹0.05 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,900	–	₹0.05 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	1,900	0.04%	₹0.05 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,900	0.00%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,692	0.32%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,608	0.61%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	866	0.22%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	864	0.87%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	588	1.38%	₹0.02 Cr

Show all 358 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	0	0	4	0	7	4	8	4	2	0	0	6
bought again	3	5	10	5	12	13	7	10	4	3	11	9
added	113	142	148	171	154	147	153	160	158	119	152	121
cut	66	49	48	37	60	69	67	56	59	94	69	107
sold out	13	8	6	14	7	11	12	8	17	18	6	13

Largest first-time buy in Sep 2026: UTI BSE Low Volatility Index Fund; largest buy by a fund that held it before: ICICI Prudential Nifty 100 Low Volatility 30 ETF; largest addition: UTI Large Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: Kotak 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	26,17,86,637+58,63,911 (+2.3%)	28,41,54,236+2,23,67,599 (+8.5%)	30,54,19,267+2,12,65,031 (+7.5%)	31,33,65,617+79,46,350 (+2.6%)	31,11,13,864−22,51,753 (−0.7%)	31,20,63,864+9,50,000 (+0.3%)	30,94,34,264−26,29,600 (−0.8%)	31,20,22,782+25,88,518 (+0.8%)	31,20,22,782	31,20,22,782	31,20,22,782	31,20,22,782
CPSE ETFNippon India Mutual Fund	20,27,00,445−1,50,32,434 (−6.9%)	20,05,17,313−21,83,132 (−1.1%)	19,87,19,862−17,97,451 (−0.9%)	18,02,70,560−1,84,49,302 (−9.3%)	15,64,22,926−2,38,47,634 (−13.2%)	13,26,22,989−2,37,99,937 (−15.2%)	13,27,84,089+1,61,100 (+0.1%)	13,29,21,024+1,36,935 (+0.1%)	12,89,29,513−39,91,511 (−3.0%)	12,86,41,174−2,88,339 (−0.2%)	12,87,86,697+1,45,523 (+0.1%)	12,76,04,017−11,82,680 (−0.9%)
HDFC Flexi Cap FundHDFC Mutual Fund	7,66,00,000+86,00,000 (+12.7%)	9,10,00,000+1,44,00,000 (+18.8%)	9,10,00,000	9,10,00,000	9,10,00,000	9,10,00,000	8,78,99,321−31,00,679 (−3.4%)	8,78,99,321	8,90,86,211+11,86,890 (+1.4%)	8,78,62,679−12,23,532 (−1.4%)	8,78,62,679	8,78,62,679
SBI Nifty 50 ETFSBI Mutual Fund	8,13,88,835+1,59,115 (+0.2%)	8,24,92,129+11,03,294 (+1.4%)	8,29,38,564+4,46,435 (+0.5%)	8,36,31,208+6,92,644 (+0.8%)	8,41,89,496+5,58,288 (+0.7%)	8,49,12,305+7,22,809 (+0.9%)	8,56,62,798+7,50,493 (+0.9%)	8,59,54,269+2,91,471 (+0.3%)	8,67,51,531+7,97,262 (+0.9%)	8,73,77,644+6,26,113 (+0.7%)	8,78,39,473+4,61,829 (+0.5%)	8,78,25,639−13,834 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	5,63,80,811+1,91,438 (+0.3%)	5,70,60,928+6,80,117 (+1.2%)	5,70,63,572+2,644 (0.0%)	5,73,14,066+2,50,494 (+0.4%)	5,77,02,496+3,88,430 (+0.7%)	5,87,99,687+10,97,191 (+1.9%)	5,91,24,364+3,24,677 (+0.6%)	5,94,85,594+3,61,230 (+0.6%)	5,97,98,201+3,12,607 (+0.5%)	6,03,27,340+5,29,139 (+0.9%)	6,09,31,443+6,04,103 (+1.0%)	6,12,36,556+3,05,113 (+0.5%)
UTI Nifty 50 ETFUTI Mutual Fund	2,59,22,497+3,11,913 (+1.2%)	2,63,24,391+4,01,894 (+1.6%)	2,66,98,466+3,74,075 (+1.4%)	2,69,80,717+2,82,251 (+1.1%)	2,72,40,598+2,59,881 (+1.0%)	2,83,20,596+10,79,998 (+4.0%)	2,86,39,831+3,19,235 (+1.1%)	2,88,75,451+2,35,620 (+0.8%)	2,92,99,521+4,24,070 (+1.5%)	2,97,00,256+4,00,735 (+1.4%)	3,01,16,147+4,15,891 (+1.4%)	3,01,19,478+3,331 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	2,42,81,323+3,39,762 (+1.4%)	2,46,62,431+3,81,108 (+1.6%)	2,48,75,413+2,12,982 (+0.9%)	2,50,94,823+2,19,410 (+0.9%)	2,54,24,430+3,29,607 (+1.3%)	2,66,08,454+11,84,024 (+4.7%)	2,69,31,701+3,23,247 (+1.2%)	2,72,77,711+3,46,010 (+1.3%)	2,76,31,571+3,53,860 (+1.3%)	2,80,71,180+4,39,609 (+1.6%)	2,85,25,869+4,54,689 (+1.6%)	2,88,55,480+3,29,611 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,07,06,373+3,49,174 (+1.7%)	2,11,03,864+3,97,491 (+1.9%)	2,14,99,787+3,95,923 (+1.9%)	2,21,57,083+6,57,296 (+3.1%)	2,27,20,234+5,63,151 (+2.5%)	2,52,33,056+25,12,822 (+11.1%)	2,58,70,649+6,37,593 (+2.5%)	2,63,31,743+4,61,094 (+1.8%)	2,67,47,191+4,15,448 (+1.6%)	2,70,11,429+2,64,238 (+1.0%)	2,75,65,501+5,54,072 (+2.1%)	2,81,94,645+6,29,144 (+2.3%)
Bharat 22 ETFICICI Prudential Mutual Fund	3,69,98,446−31,37,080 (−7.8%)	3,46,90,865−23,07,581 (−6.2%)	3,28,64,737−18,26,128 (−5.3%)	3,08,15,010−20,49,727 (−6.2%)	2,67,17,254−40,97,756 (−13.3%)	2,69,43,384+2,26,130 (+0.9%)	2,71,72,559+2,29,175 (+0.9%)	2,73,14,850+1,42,291 (+0.5%)	2,75,13,725+1,98,875 (+0.7%)	2,76,28,075+1,14,350 (+0.4%)	2,75,71,246−56,829 (−0.2%)	2,73,77,501−1,93,745 (−0.7%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,97,55,888	3,39,68,452+42,12,564 (+14.2%)	3,79,55,672+39,87,220 (+11.7%)	4,50,26,236+70,70,564 (+18.6%)	3,67,46,036−82,80,200 (−18.4%)	3,67,46,036	3,19,96,036−47,50,000 (−12.9%)	2,83,29,712−36,66,324 (−11.5%)	2,83,27,135−2,577 (0.0%)	2,83,27,135	2,83,27,135	2,08,27,135−75,00,000 (−26.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,34,01,049+3,80,576 (+2.9%)	1,37,95,630+3,94,581 (+2.9%)	1,42,24,239+4,28,609 (+3.1%)	1,45,57,506+3,33,267 (+2.3%)	1,49,66,091+4,08,585 (+2.8%)	1,63,17,533+13,51,442 (+9.0%)	1,67,14,946+3,97,413 (+2.4%)	1,71,05,310+3,90,364 (+2.3%)	1,73,83,484+2,78,174 (+1.6%)	1,78,46,036+4,62,552 (+2.7%)	1,82,87,072+4,41,036 (+2.5%)	1,84,86,818+1,99,746 (+1.1%)
SBI PSU FundSBI Mutual Fund	1,65,35,554	1,65,35,554	1,76,35,554+11,00,000 (+6.7%)	1,99,35,554+23,00,000 (+13.0%)	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,99,35,554	1,80,85,554−18,50,000 (−9.3%)	1,80,85,554
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,14,36,228+3,26,109 (+2.9%)	1,17,62,795+3,26,567 (+2.9%)	1,20,98,773+3,35,978 (+2.9%)	1,23,06,139+2,07,366 (+1.7%)	1,26,74,552+3,68,413 (+3.0%)	1,41,14,959+14,40,407 (+11.4%)	1,45,07,788+3,92,829 (+2.8%)	1,49,21,512+4,13,724 (+2.9%)	1,53,65,104+4,43,592 (+3.0%)	1,58,62,893+4,97,789 (+3.2%)	1,63,29,859+4,66,966 (+2.9%)	1,67,48,137+4,18,278 (+2.6%)
SBI Balanced Advantage FundSBI Mutual Fund	62,97,200	62,97,200	62,97,200	62,97,200	62,97,200	1,60,72,611+97,75,411 (+155.2%)	1,62,97,200+2,24,589 (+1.4%)	1,62,97,200	1,62,97,200	1,62,97,200	1,62,97,200	1,58,64,000−4,33,200 (−2.7%)
Nippon India ETF BSE SensexNippon India Mutual Fund	1,01,10,674+2,20,255 (+2.2%)	1,04,09,910+2,99,236 (+3.0%)	1,06,76,350+2,66,440 (+2.6%)	1,09,05,054+2,28,704 (+2.1%)	1,12,10,193+3,05,139 (+2.8%)	1,24,49,468+12,39,275 (+11.1%)	1,27,87,389+3,37,921 (+2.7%)	1,31,44,065+3,56,676 (+2.8%)	1,35,14,901+3,70,836 (+2.8%)	1,39,50,584+4,35,683 (+3.2%)	1,43,53,090+4,02,506 (+2.9%)	1,47,13,436+3,60,346 (+2.5%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,43,59,136	1,33,30,936−10,28,200 (−7.2%)	1,23,30,936−10,00,000 (−7.5%)	1,23,30,936	1,23,30,936	1,23,30,936	1,41,30,936+18,00,000 (+14.6%)	1,41,30,936	1,41,30,936	1,41,30,936	1,41,30,936	1,41,30,936
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,23,16,126+1,40,000 (+1.2%)	1,30,16,126+7,00,000 (+5.7%)	1,36,47,455+6,31,329 (+4.9%)	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455	1,36,47,455
UTI Nifty 50 Index FundUTI Mutual Fund	98,77,637+1,07,089 (+1.1%)	1,00,35,525+1,57,888 (+1.6%)	1,02,42,366+2,06,841 (+2.1%)	1,03,88,873+1,46,507 (+1.4%)	1,05,24,199+1,35,326 (+1.3%)	1,07,99,233+2,75,034 (+2.6%)	1,14,69,001+6,69,768 (+6.2%)	1,16,51,212+1,82,211 (+1.6%)	1,18,48,243+1,97,031 (+1.7%)	1,19,79,550+1,31,307 (+1.1%)	1,21,17,595+1,38,045 (+1.2%)	1,21,45,516+27,921 (+0.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	84,33,063+32,502 (+0.4%)	85,38,596+1,05,533 (+1.3%)	86,36,864+98,268 (+1.2%)	87,24,045+87,181 (+1.0%)	88,07,444+83,399 (+1.0%)	90,43,579+2,36,135 (+2.7%)	96,16,752+5,73,173 (+6.3%)	96,97,886+81,134 (+0.8%)	97,90,940+93,054 (+1.0%)	97,84,615−6,325 (−0.1%)	97,73,509−11,106 (−0.1%)	96,25,881−1,47,628 (−1.5%)
Tata Value FundTata Mutual Fund	61,70,000	57,30,000−4,40,000 (−7.1%)	57,30,000	60,30,000+3,00,000 (+5.2%)	61,20,000+90,000 (+1.5%)	68,58,000+7,38,000 (+12.1%)	72,90,000+4,32,000 (+6.3%)	72,90,000	72,90,000	72,90,000	72,90,000	72,90,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	57,12,617+54,372 (+1.0%)	58,17,700+1,05,083 (+1.8%)	58,54,060+36,360 (+0.6%)	59,49,451+95,391 (+1.6%)	60,59,753+1,10,302 (+1.9%)	62,37,525+1,77,772 (+2.9%)	68,14,123+5,76,598 (+9.2%)	68,86,488+72,365 (+1.1%)	69,52,720+66,232 (+1.0%)	70,19,166+66,446 (+1.0%)	70,87,207+68,041 (+1.0%)	70,54,770−32,437 (−0.5%)
UTI Value FundUTI Mutual Fund	57,82,012+82,012 (+1.4%)	60,00,000+2,17,988 (+3.8%)	60,00,000	62,50,000+2,50,000 (+4.2%)	64,24,341+1,74,341 (+2.8%)	63,00,000−1,24,341 (−1.9%)	59,00,000−4,00,000 (−6.4%)	59,00,000	62,00,000+3,00,000 (+5.1%)	63,00,000+1,00,000 (+1.6%)	65,00,000+2,00,000 (+3.2%)	65,00,000
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	8,73,582Bought again	8,73,582	8,73,582	34,11,655+25,38,073 (+290.5%)	42,11,655+8,00,000 (+23.5%)	42,11,655	42,11,655	64,31,655+22,20,000 (+52.7%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,00,16,442	1,00,16,442	1,00,16,442	1,00,16,442	1,10,16,442+10,00,000 (+10.0%)	1,10,16,442	1,10,16,442	1,10,16,442	1,10,16,442	97,17,969−12,98,473 (−11.8%)	62,70,010−34,47,959 (−35.5%)	62,70,010
SBI Nifty Index FundSBI Mutual Fund	43,80,837+2,28,005 (+5.5%)	44,09,103+28,266 (+0.7%)	45,11,159+1,02,056 (+2.3%)	46,20,382+1,09,223 (+2.4%)	46,85,456+65,074 (+1.4%)	49,66,758+2,81,302 (+6.0%)	55,03,309+5,36,551 (+10.8%)	55,61,438+58,129 (+1.1%)	56,33,650+72,212 (+1.3%)	57,04,907+71,257 (+1.3%)	57,24,610+19,703 (+0.4%)	57,17,834−6,776 (−0.1%)
UTI Large & Mid Cap FundUTI Mutual Fund	38,21,220	39,27,626+1,06,406 (+2.8%)	43,18,717+3,91,091 (+10.0%)	49,18,717+6,00,000 (+13.9%)	52,64,807+3,46,090 (+7.0%)	52,64,807	52,64,807	52,64,807	52,64,807	52,64,807	52,64,807	55,14,807+2,50,000 (+4.8%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	50,70,781−8,42,500 (−14.3%)	50,70,781	50,70,781	50,70,781	38,35,781−12,35,000 (−24.4%)	39,31,814+96,033 (+2.5%)	38,46,966−84,848 (−2.2%)	45,11,745+6,64,779 (+17.3%)	50,02,245+4,90,500 (+10.9%)	50,02,245	53,35,745+3,33,500 (+6.7%)	53,35,745
HDFC Retirement Fund - EquityHDFC Mutual Fund	40,00,000	40,00,000	40,00,000	50,00,000+10,00,000 (+25.0%)	50,00,000	50,00,000	45,00,000−5,00,000 (−10.0%)	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	50,84,201	50,84,201	50,84,201	50,84,201	47,53,841−3,30,360 (−6.5%)	47,53,841	47,53,841	49,60,941+2,07,100 (+4.4%)	49,60,941	44,53,841−5,07,100 (−10.2%)	45,27,941+74,100 (+1.7%)	44,53,841−74,100 (−1.6%)
UTI Aggressive Hybrid FundUTI Mutual Fund	36,24,962	36,24,962	37,97,837+1,72,875 (+4.8%)	43,11,725+5,13,888 (+13.5%)	45,65,707+2,53,982 (+5.9%)	45,65,707	45,65,707	45,65,707	45,65,707	42,65,707−3,00,000 (−6.6%)	41,37,723−1,27,984 (−3.0%)	43,37,723+2,00,000 (+4.8%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	41,08,623+23,221 (+0.6%)	41,62,993+54,370 (+1.3%)	41,53,612−9,381 (−0.2%)	41,69,019+15,407 (+0.4%)	42,10,505+41,486 (+1.0%)	42,27,306+16,801 (+0.4%)	42,62,254+34,948 (+0.8%)	42,72,589+10,335 (+0.2%)	42,48,060−24,529 (−0.6%)	42,47,845−215 (0.0%)	42,43,773−4,072 (−0.1%)	42,24,521−19,252 (−0.5%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,55,878Bought again
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916	37,80,916
DSP Multi Asset Allocation FundDSP Mutual Fund	21,12,000	22,12,000+1,00,000 (+4.7%)	22,12,000	24,55,132+2,43,132 (+11.0%)	33,05,132+8,50,000 (+34.6%)	33,05,132	33,05,132	33,05,132	33,05,132	33,05,132	37,19,612+4,14,480 (+12.5%)	37,19,612
Franklin Build India FundFranklin Templeton Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	41,00,000+5,00,000 (+13.9%)	43,50,000+2,50,000 (+6.1%)	43,50,000	43,50,000	38,00,000−5,50,000 (−12.6%)	33,50,000−4,50,000 (−11.8%)	33,50,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	33,57,300	32,05,300−1,52,000 (−4.5%)	32,05,300	32,05,300
UTI Dividend Yield FundUTI Mutual Fund	32,00,000	32,00,000	32,00,000	33,00,000+1,00,000 (+3.1%)	33,00,000	33,00,000	31,50,000−1,50,000 (−4.6%)	31,50,000	31,50,000	32,00,000+50,000 (+1.6%)	32,00,000	32,00,000
Helios Flexi Cap FundHelios Mutual Fund	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	19,16,717	30,49,717+11,33,000 (+59.1%)	30,49,717	30,49,717	30,49,717	30,49,717
SBI Energy Opportunities FundSBI Mutual Fund	43,10,964	43,10,964	43,10,964	43,10,964	30,10,964−13,00,000 (−30.2%)	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964	30,10,964
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	30,00,000Bought again	30,00,000	30,00,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	29,37,547Bought	29,37,547	29,37,547	29,37,547
DSP India T.I.G.E.R. FundDSP Mutual Fund	55,67,574	55,67,574	55,67,574	55,67,574	55,67,574	46,94,365−8,73,209 (−15.7%)	29,14,960−17,79,405 (−37.9%)	29,14,960	29,14,960	29,14,960	29,14,960	29,14,960
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	65,99,329+4,00,000 (+6.5%)	65,39,048−60,281 (−0.9%)	1,36,45,774+71,06,726 (+108.7%)	1,64,95,774+28,50,000 (+20.9%)	1,12,02,374−52,93,400 (−32.1%)	83,72,374−28,30,000 (−25.3%)	31,81,365−51,91,009 (−62.0%)	56,81,365+25,00,000 (+78.6%)	52,31,365−4,50,000 (−7.9%)	23,79,867−28,51,498 (−54.5%)	28,93,843+5,13,976 (+21.6%)	28,93,843
Bandhan Flexi Cap FundBandhan Mutual Fund	34,41,741+16,41,741 (+91.2%)	34,41,741	34,41,741	34,41,741	27,91,741−6,50,000 (−18.9%)	17,50,000−10,41,741 (−37.3%)	12,00,000−5,50,000 (−31.4%)	14,00,000+2,00,000 (+16.7%)	17,00,000+3,00,000 (+21.4%)	17,00,000	20,00,000+3,00,000 (+17.7%)	27,00,000+7,00,000 (+35.0%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	9,00,000Bought again	27,50,000+18,50,000 (+205.6%)	27,50,000	27,50,000	30,00,000+2,50,000 (+9.1%)	30,00,000	30,00,000	27,00,000−3,00,000 (−10.0%)
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	21,59,641+25,000 (+1.2%)	23,12,641+1,53,000 (+7.1%)	24,18,021+1,05,380 (+4.6%)	25,02,021+84,000 (+3.5%)	23,13,921−1,88,100 (−7.5%)	23,89,921+76,000 (+3.3%)	21,84,721−2,05,200 (−8.6%)	23,89,921+2,05,200 (+9.4%)	23,89,921	24,39,921+50,000 (+2.1%)	24,39,921	26,14,921+1,75,000 (+7.2%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	23,20,395+30,000 (+1.3%)	25,00,395+1,80,000 (+7.8%)	25,72,024+71,629 (+2.9%)	26,47,024+75,000 (+2.9%)	24,58,924−1,88,100 (−7.1%)	25,34,924+76,000 (+3.1%)	23,29,724−2,05,200 (−8.1%)	25,34,194+2,04,470 (+8.8%)	25,34,194	25,34,194	25,34,194	25,34,194
SBI Arbitrage FundSBI Mutual Fund	39,15,900+4,73,100 (+13.7%)	40,86,900+1,71,000 (+4.4%)	41,30,600+43,700 (+1.1%)	62,75,700+21,45,100 (+51.9%)	46,37,900−16,37,800 (−26.1%)	22,09,700−24,28,200 (−52.4%)	23,38,900+1,29,200 (+5.9%)	45,67,600+22,28,700 (+95.3%)	51,54,700+5,87,100 (+12.9%)	50,74,900−79,800 (−1.6%)	53,04,800+2,29,900 (+4.5%)	23,69,300−29,35,500 (−55.3%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	25,00,000+9,00,000 (+56.3%)	29,56,000+4,56,000 (+18.2%)	29,56,000	26,56,000−3,00,000 (−10.2%)	26,56,000	26,56,000	22,60,800−3,95,200 (−14.9%)	22,60,800	22,60,800
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	18,08,422+7,042 (+0.4%)	18,34,530+26,108 (+1.4%)	18,30,225−4,305 (−0.2%)	18,54,085+23,860 (+1.3%)	18,80,066+25,981 (+1.4%)	21,19,119+2,39,053 (+12.7%)	21,54,295+35,176 (+1.7%)	21,61,067+6,772 (+0.3%)	21,50,867−10,200 (−0.5%)	21,90,840+39,973 (+1.9%)	22,66,076+75,236 (+3.4%)	22,56,896−9,180 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	19,06,183+12,009 (+0.6%)	19,40,185+34,002 (+1.8%)	19,59,589+19,404 (+1.0%)	20,13,576+53,987 (+2.8%)	20,52,329+38,753 (+1.9%)	21,40,857+88,528 (+4.3%)	21,73,669+32,812 (+1.5%)	21,83,430+9,761 (+0.5%)	21,96,628+13,198 (+0.6%)	22,02,521+5,893 (+0.3%)	22,30,847+28,326 (+1.3%)	21,57,409−73,438 (−3.3%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	16,32,766+7,870 (+0.5%)	16,32,171−595 (0.0%)	18,08,055+1,75,884 (+10.8%)	18,42,699+34,644 (+1.9%)	18,64,941+22,242 (+1.2%)	15,33,323−3,31,618 (−17.8%)	15,73,667+40,344 (+2.6%)	15,99,572+25,905 (+1.7%)	17,83,089+1,83,517 (+11.5%)	17,95,662+12,573 (+0.7%)	18,12,246+16,584 (+0.9%)	19,35,040+1,22,794 (+6.8%)
UTI Retirement FundUTI Mutual Fund	14,61,363	14,61,363	15,42,397+81,034 (+5.6%)	17,32,397+1,90,000 (+12.3%)	18,09,388+76,991 (+4.4%)	18,09,388	18,09,388	18,09,388	18,09,388	18,09,388	17,53,792−55,596 (−3.1%)	19,03,792+1,50,000 (+8.6%)
Axis Small Cap FundAxis Mutual Fund	–	–	–	–	–	–	18,65,820Bought	18,65,820	18,65,820	18,65,820	18,65,820	18,65,820
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,50,440Bought again
HDFC Infrastructure FundHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	24,00,000+8,00,000 (+50.0%)	24,00,000	24,00,000	24,00,000	24,00,000	22,00,000−2,00,000 (−8.3%)	18,30,000−3,70,000 (−16.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	32,21,163	34,47,204+2,26,041 (+7.0%)	42,50,431+8,03,227 (+23.3%)	60,60,181+18,09,750 (+42.6%)	54,90,181−5,70,000 (−9.4%)	54,40,181−50,000 (−0.9%)	16,95,343−37,44,838 (−68.8%)	Sold out	–	–	–	17,50,000Bought again
Motilal Oswal Large CapMotilal Oswal Mutual Fund	14,00,000	14,00,000	15,00,000+1,00,000 (+7.1%)	17,00,000+2,00,000 (+13.3%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
Navi Nifty 50 Index FundNavi Mutual Fund	14,24,743+10,367 (+0.7%)	14,56,145+31,402 (+2.2%)	14,79,907+23,762 (+1.6%)	15,11,735+31,828 (+2.2%)	15,25,790+14,055 (+0.9%)	15,80,704+54,914 (+3.6%)	16,12,720+32,016 (+2.0%)	16,36,674+23,954 (+1.5%)	16,57,396+20,722 (+1.3%)	16,76,729+19,333 (+1.2%)	16,97,602+20,873 (+1.2%)	16,87,979−9,623 (−0.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600	15,74,600
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	8,97,854−35,903 (−3.9%)	9,22,349+24,495 (+2.7%)	10,37,532+1,15,183 (+12.5%)	10,56,737+19,205 (+1.9%)	10,93,231+36,494 (+3.5%)	11,83,466+90,235 (+8.3%)	12,57,058+73,592 (+6.2%)	13,01,570+44,512 (+3.5%)	13,50,144+48,574 (+3.7%)	14,37,891+87,747 (+6.5%)	14,90,162+52,271 (+3.6%)	15,54,456+64,294 (+4.3%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,34,555	8,34,555	8,34,555	Sold out	–	15,05,909Bought again	15,05,909	15,05,909	15,05,909	15,05,909	15,05,909	15,05,909
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	10,98,967+23,232 (+2.2%)	11,56,922+57,955 (+5.3%)	11,64,224+7,302 (+0.6%)	12,05,838+41,614 (+3.6%)	12,45,545+39,707 (+3.3%)	13,38,075+92,530 (+7.4%)	15,09,471+1,71,396 (+12.8%)	15,32,949+23,478 (+1.6%)	15,65,722+32,773 (+2.1%)	15,80,968+15,246 (+1.0%)	15,96,633+15,665 (+1.0%)	15,00,849−95,784 (−6.0%)
HDFC Equity Savings FundHDFC Mutual Fund	14,00,000	14,00,000	14,00,000	20,00,000+6,00,000 (+42.9%)	20,38,000+38,000 (+1.9%)	20,38,000	13,38,000−7,00,000 (−34.4%)	13,38,000	14,61,500+1,23,500 (+9.2%)	14,61,500	14,61,500	14,61,500
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	1,83,912Bought again	1,83,912	1,83,912	8,18,429+6,34,517 (+345.0%)	10,18,429+2,00,000 (+24.4%)	10,18,429	10,18,429	14,23,429+4,05,000 (+39.8%)
Groww BSE Power ETFGroww Mutual Fund	1,22,112+12,945 (+11.9%)	1,64,718+42,606 (+34.9%)	3,45,851+1,81,133 (+110.0%)	4,97,282+1,51,431 (+43.8%)	5,67,969+70,687 (+14.2%)	8,09,072+2,41,103 (+42.5%)	10,71,035+2,61,963 (+32.4%)	11,57,525+86,490 (+8.1%)	11,90,773+33,248 (+2.9%)	12,99,397+1,08,624 (+9.1%)	13,93,370+93,973 (+7.2%)	14,14,087+20,717 (+1.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	12,42,298−17,313 (−1.4%)	12,32,080−10,218 (−0.8%)	12,22,264−9,816 (−0.8%)	12,28,147+5,883 (+0.5%)	12,95,451+67,304 (+5.5%)	13,68,064+72,613 (+5.6%)	13,84,722+16,658 (+1.2%)	13,99,625+14,903 (+1.1%)	14,18,116+18,491 (+1.3%)	14,32,825+14,709 (+1.0%)	14,47,950+15,125 (+1.1%)	14,05,387−42,563 (−2.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,39,300+20,900 (+0.7%)	31,69,200+2,29,900 (+7.8%)	31,69,200	32,43,300+74,100 (+2.3%)	53,86,500+21,43,200 (+66.1%)	38,98,800−14,87,700 (−27.6%)	23,57,900−15,40,900 (−39.5%)	48,16,500+24,58,600 (+104.3%)	52,55,400+4,38,900 (+9.1%)	27,79,700−24,75,700 (−47.1%)	40,05,200+12,25,500 (+44.1%)	13,75,600−26,29,600 (−65.7%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	19,12,696Bought	19,12,696	19,12,696	19,12,696	13,72,196−5,40,500 (−28.3%)	13,72,196	13,72,196
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	12,23,619+24,819 (+2.1%)	12,49,112+25,493 (+2.1%)	12,46,355−2,757 (−0.2%)	12,66,786+20,431 (+1.6%)	12,86,969+20,183 (+1.6%)	12,68,200−18,769 (−1.5%)	12,76,531+8,331 (+0.7%)	12,96,288+19,757 (+1.6%)	13,29,043+32,755 (+2.5%)	13,45,034+15,991 (+1.2%)	13,65,923+20,889 (+1.6%)	13,71,701+5,778 (+0.4%)
UTI ELSS Tax Saver FundUTI Mutual Fund	12,13,847+1,64,824 (+15.7%)	14,00,000+1,86,153 (+15.3%)	14,00,000	14,00,000	14,00,000	14,00,000	13,25,000−75,000 (−5.4%)	13,25,000	13,25,000	13,50,000+25,000 (+1.9%)	13,50,000	13,50,000
Tata Large Cap FundTata Mutual Fund	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333	13,33,333
DSP Value FundDSP Mutual Fund	8,73,000	9,73,000+1,00,000 (+11.5%)	9,73,000	10,22,320+49,320 (+5.1%)	13,22,320+3,00,000 (+29.4%)	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320	13,22,320
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	28,13,900+7,94,200 (+39.3%)	41,13,500+12,99,600 (+46.2%)	45,73,300+4,59,800 (+11.2%)	81,54,800+35,81,500 (+78.3%)	36,82,200−44,72,600 (−54.9%)	6,76,400−30,05,800 (−81.6%)	5,79,500−96,900 (−14.3%)	42,29,400+36,49,900 (+629.8%)	37,58,200−4,71,200 (−11.1%)	36,74,600−83,600 (−2.2%)	42,99,700+6,25,100 (+17.0%)	13,01,500−29,98,200 (−69.7%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	11,04,198−10,042 (−0.9%)	11,02,213−1,985 (−0.2%)	12,26,863+1,24,650 (+11.3%)	12,50,862+23,999 (+2.0%)	12,82,337+31,475 (+2.5%)	10,61,656−2,20,681 (−17.2%)	10,82,287+20,631 (+1.9%)	10,87,611+5,324 (+0.5%)	12,05,028+1,17,417 (+10.8%)	12,21,367+16,339 (+1.4%)	12,27,313+5,946 (+0.5%)	12,94,895+67,582 (+5.5%)
Tata Infrastructure FundTata Mutual Fund	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333	12,93,333
Bandhan Nifty 50 Index FundBandhan Mutual Fund	8,10,177+12,377 (+1.6%)	8,28,881+18,704 (+2.3%)	8,62,103+33,222 (+4.0%)	8,74,495+12,392 (+1.4%)	8,85,388+10,893 (+1.3%)	9,84,409+99,021 (+11.2%)	10,91,969+1,07,560 (+10.9%)	10,99,977+8,008 (+0.7%)	11,16,099+16,122 (+1.5%)	11,31,467+15,368 (+1.4%)	11,54,596+23,129 (+2.0%)	11,55,945+1,349 (+0.1%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	13,65,000	9,00,000−4,65,000 (−34.1%)	9,00,000	9,00,000	12,50,000+3,50,000 (+38.9%)	13,00,000+50,000 (+4.0%)	13,00,000	13,00,000	11,00,000−2,00,000 (−15.4%)	11,00,000	11,00,000	11,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	7,31,037−22,31,953 (−75.3%)	7,31,037	14,43,099+7,12,062 (+97.4%)	40,09,676+25,66,577 (+177.9%)	19,77,876−20,31,800 (−50.7%)	6,50,000−13,27,876 (−67.1%)	11,00,000+4,50,000 (+69.2%)	8,00,000−3,00,000 (−27.3%)	8,00,000	Sold out	–	10,88,535Bought again
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000	10,80,000
Tata Balanced Advantage FundTata Mutual Fund	45,83,979	36,83,979−9,00,000 (−19.6%)	20,33,979−16,50,000 (−44.8%)	7,52,400−12,81,579 (−63.0%)	10,77,717+3,25,317 (+43.2%)	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717	10,77,717
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	8,00,000	Sold out	–	–	–	10,50,000Bought again	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
UTI Infrastructure FundUTI Mutual Fund	5,94,691	5,94,691	5,94,691	5,94,691	7,40,582+1,45,891 (+24.5%)	8,07,659+67,077 (+9.1%)	8,07,659	8,07,659	8,07,659	8,07,659	10,06,983+1,99,324 (+24.7%)	10,06,983
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	10,00,000+3,00,000 (+42.9%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought again
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	8,05,000Bought	9,05,000+1,00,000 (+12.4%)	9,05,000	10,00,000+95,000 (+10.5%)	10,00,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	6,07,029+1,73,456 (+40.0%)	6,40,219+33,190 (+5.5%)	7,67,709+1,27,490 (+19.9%)	8,10,318+42,609 (+5.6%)	8,79,626+69,308 (+8.6%)	7,18,266−1,61,360 (−18.3%)	7,89,159+70,893 (+9.9%)	8,54,748+65,589 (+8.3%)	9,36,251+81,503 (+9.5%)	9,39,323+3,072 (+0.3%)	9,43,126+3,803 (+0.4%)	9,91,336+48,210 (+5.1%)
SBI COMMA FundSBI Mutual Fund	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000	9,30,000
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,00,263−1,906 (−0.2%)	9,09,427+9,164 (+1.0%)	9,02,938−6,489 (−0.7%)	9,11,844+8,906 (+1.0%)	8,82,322−29,522 (−3.2%)	9,05,412+23,090 (+2.6%)	9,17,900+12,488 (+1.4%)	9,24,079+6,179 (+0.7%)	9,22,667−1,412 (−0.2%)	9,22,673+6 (0.0%)	9,19,173−3,500 (−0.4%)	9,21,529+2,356 (+0.3%)
Templeton India Value FundFranklin Templeton Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	10,00,000−1,50,000 (−13.0%)	10,00,000	9,00,000−1,00,000 (−10.0%)	9,00,000
Sundaram Dividend Yield FundSundaram Mutual Fund	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	9,57,546	9,57,546	9,57,546	9,57,546	10,07,546+50,000 (+5.2%)	10,07,546	9,32,546−75,000 (−7.4%)	9,32,546	9,32,546	8,32,546−1,00,000 (−10.7%)	8,32,546	8,32,546
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,93,662−2,18,500 (−35.7%)	3,93,662	3,93,662	3,93,662	4,49,742+56,080 (+14.3%)	4,49,742	4,49,742	4,49,742	7,82,751+3,33,009 (+74.0%)	7,82,751	7,82,751	7,82,751
Sundaram Value FundSundaram Mutual Fund	7,68,264+2,53,211 (+49.2%)	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264	7,68,264
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	6,94,779−28,206 (−3.9%)	7,10,142+15,363 (+2.2%)	7,70,746+60,604 (+8.5%)	7,98,281+27,535 (+3.6%)	8,01,167+2,886 (+0.4%)	6,49,404−1,51,763 (−18.9%)	6,51,214+1,810 (+0.3%)	6,50,990−224 (0.0%)	7,24,845+73,855 (+11.4%)	7,24,734−111 (0.0%)	7,22,584−2,150 (−0.3%)	7,56,539+33,955 (+4.7%)
360 ONE Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	7,97,272Bought again	8,02,860+5,588 (+0.7%)	7,80,873−21,987 (−2.7%)	7,51,796−29,077 (−3.7%)	7,40,949−10,847 (−1.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	61,10,400+31,36,900 (+105.5%)	23,21,800−37,88,600 (−62.0%)	48,39,300+25,17,500 (+108.4%)	1,80,38,600+1,31,99,300 (+272.8%)	37,46,800−1,42,91,800 (−79.2%)	13,26,200−24,20,600 (−64.6%)	2,48,900−10,77,300 (−81.2%)	16,70,100+14,21,200 (+571.0%)	17,49,900+79,800 (+4.8%)	31,80,600+14,30,700 (+81.8%)	29,08,900−2,71,700 (−8.5%)	7,35,300−21,73,600 (−74.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,03,759+10,260 (+1.7%)	6,21,242+17,483 (+2.9%)	6,36,342+15,100 (+2.4%)	6,59,491+23,149 (+3.6%)	6,72,189+12,698 (+1.9%)	6,81,408+9,219 (+1.4%)	6,94,233+12,825 (+1.9%)	6,93,504−729 (−0.1%)	6,84,732−8,772 (−1.3%)	6,97,266+12,534 (+1.8%)	7,22,033+24,767 (+3.6%)	7,28,166+6,133 (+0.9%)

Show all 446 funds, 88 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.