Reliance Industries mutual fund holdings

NSE: RELIANCEBSE: 500325Petroleum ProductsLarge Cap

Reliance Industries Limited · Face value ₹10 · Listed Jan 1978 on BSE, Nov 1995 on NSE

₹1,158.00₹38.20 (3.19%)BSE ₹1,158.50

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,196.20.

28 Oct: open ₹1,194.50, high ₹1,204.30, low ₹1,156.40

52-week range of traded prices to 28 Oct 2026

₹1,152.20Low, 13 Oct 2026₹1,611.80High, 5 Jan 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results and fund raising. The notice · Results calendar

Market cap: ₹15,67,068 Cr1st largest listed
P/E: 20.97
P/B: 1.73
Dividend yield: 0.52%
ROE: 8.6%
ROCE: 8.5%
Debt to equity: 0.34
Volume, NSE: 2,18,66,598

660 mutual funds from 50 fund houses held Reliance Industries at the end of Sep 2026, each fund counted once across its plans: ₹1,62,909 Cr between them , 10.14% of the company's shares.

Mutual funds holding Reliance Industries, Sep 2026

Largest holding first.

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

Funds holding it
Value held, ₹ crore

Fund
SBI Nifty 50 ETFSBI Mutual Fund	12,96,84,529	7.58%	₹15,393.6 Cr
SBI BSE Sensex ETFSBI Mutual Fund	8,91,00,374	9.15%	₹10,580.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	4,44,74,861	7.58%	₹5,279.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	4,19,85,216	9.15%	₹4,985.7 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	4,16,32,617	7.58%	₹4,941.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	3,50,95,500	5.46%	₹4,165.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,14,00,311	3.64%	₹3,727.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,72,97,894	7.58%	₹3,240.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,47,57,674	5.13%	₹2,938.7 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,43,68,834	9.15%	₹2,893.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,24,32,703	3.17%	₹2,662.8 Cr
SBI Arbitrage FundSBI Mutual Fund	2,17,71,000	5.58%	₹2,584.2 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	2,14,08,277	9.15%	₹2,542.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,94,22,000	3.06%	₹2,305.4 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,86,89,980	4.38%	₹2,218.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,79,34,243	7.59%	₹2,128.8 Cr
SBI Contra FundSBI Mutual Fund	1,77,17,567	4.67%	₹2,103.1 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,69,41,139	3.92%	₹2,010.9 Cr
SBI Large Cap FundSBI Mutual Fund	1,55,00,000	3.51%	₹1,839.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,54,05,035	5.14%	₹1,828.6 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,53,58,623	2.54%	₹1,823.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	1,49,50,234	4.76%	₹1,774.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,44,77,542	4.24%	₹1,718.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,42,13,711	7.58%	₹1,687.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,33,16,500	4.44%	₹1,580.7 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1.79%	₹1,543.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,27,86,219	1.40%	₹1,517.7 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,17,75,148	4.65%	₹1,397.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,13,95,468	4.84%	₹1,352.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,06,10,410	3.45%	₹1,259.5 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,05,28,161	2.92%	₹1,249.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,04,17,173	7.58%	₹1,236.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,00,00,000	2.24%	₹1,187.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	90,10,648	4.34%	₹1,069.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	89,13,000	3.48%	₹1,058.0 Cr
Tata Arbitrage FundTata Mutual Fund	88,55,500	4.28%	₹1,051.1 Cr
SBI Nifty Index FundSBI Mutual Fund	84,43,033	7.60%	₹1,002.2 Cr
Axis Large Cap FundAxis Mutual Fund	80,10,921	3.25%	₹950.9 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	74,00,000	4.15%	₹878.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	72,56,000	3.39%	₹861.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	70,09,000	4.83%	₹832.0 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	66,57,661	5.31%	₹790.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	65,11,000	2.87%	₹772.9 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	64,01,500	4.76%	₹759.9 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	62,02,929	4.94%	₹736.3 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	61,46,759	9.16%	₹729.9 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	60,68,975	1.34%	₹720.4 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	60,01,230	8.87%	₹712.3 Cr
SBI Energy Opportunities FundSBI Mutual Fund	59,45,000	8.86%	₹705.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	57,06,067	2.42%	₹677.3 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	56,65,349	4.98%	₹672.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	51,28,335	5.79%	₹608.7 Cr
Bandhan Value FundBandhan Mutual Fund	50,00,000	6.24%	₹593.5 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	50,00,000	5.70%	₹593.5 Cr
UTI Large Cap FundUTI Mutual Fund	49,45,093	5.13%	₹587.0 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	47,30,166	8.50%	₹561.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	46,97,505	3.36%	₹557.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	46,60,000	7.03%	₹553.1 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	44,93,052	2.93%	₹533.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	44,44,347	1.74%	₹527.5 Cr
UTI Arbitrage FundUTI Mutual Fund	43,89,500	4.78%	₹521.0 Cr
SBI Infrastructure FundSBI Mutual Fund	43,50,000	10.98%	₹516.3 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	42,60,426	3.73%	₹505.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	39,50,000	2.41%	₹468.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	39,41,696	3.63%	₹467.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	39,00,000	4.50%	₹462.9 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	37,22,421	2.84%	₹441.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	36,98,362	3.43%	₹439.0 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	36,02,762	5.69%	₹427.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	36,00,000	1.40%	₹427.3 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	35,01,000	0.29%	₹415.6 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	34,36,094	5.90%	₹407.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	34,26,186	1.42%	₹406.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	34,00,000	6.12%	₹403.6 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	34,00,000	5.67%	₹403.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	33,88,108	6.42%	₹402.2 Cr
HSBC Value FundHSBC Mutual Fund	33,58,402	2.72%	₹398.6 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	33,32,565	7.58%	₹395.6 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	33,25,000	2.64%	₹394.7 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	33,00,000	2.78%	₹391.7 Cr
Axis Arbitrage FundAxis Mutual Fund	32,28,000	3.77%	₹383.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	31,96,500	2.66%	₹379.4 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	31,85,659	7.58%	₹378.1 Cr
Invesco India Contra FundInvesco Mutual Fund	30,67,571	1.89%	₹364.1 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	30,29,725	4.37%	₹359.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	30,26,336	2.19%	₹359.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	29,17,500	4.47%	₹346.3 Cr
Nippon India Focused FundNippon India Mutual Fund	28,52,794	4.19%	₹338.6 Cr
Tata Balanced Advantage FundTata Mutual Fund	28,37,730	4.21%	₹336.8 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	28,26,952	3.94%	₹335.6 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	27,87,000	4.05%	₹330.8 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	27,08,684	3.66%	₹321.5 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	26,74,393	5.00%	₹317.5 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	26,33,624	3.39%	₹312.6 Cr
DSP Arbitrage FundDSP Mutual Fund	26,19,500	4.63%	₹310.9 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	26,00,000	4.64%	₹308.6 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,82,068	3.32%	₹306.5 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	24,92,495	7.59%	₹295.9 Cr
HDFC Childrens FundHDFC Mutual Fund	24,85,332	2.85%	₹295.0 Cr
HDFC Equity Savings FundHDFC Mutual Fund	24,38,500	5.23%	₹289.5 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	23,66,500	4.86%	₹280.9 Cr
Tata Large & Mid Cap FundTata Mutual Fund	23,00,000	3.76%	₹273.0 Cr
SBI Equity Savings FundSBI Mutual Fund	22,97,000	5.04%	₹272.7 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	22,85,785	4.29%	₹271.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	22,81,924	3.92%	₹270.9 Cr
DSP Large Cap FundDSP Mutual Fund	22,69,483	4.06%	₹269.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	22,63,054	1.49%	₹268.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	22,16,175	7.60%	₹263.1 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	21,54,638	2.67%	₹255.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	21,50,000	2.36%	₹255.2 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	21,42,458	3.93%	₹254.3 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	20,78,812	3.61%	₹246.8 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	20,75,216	7.58%	₹246.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	20,42,031	1.17%	₹242.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	20,25,479	7.58%	₹240.4 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	20,00,000	9.69%	₹237.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	20,00,000	2.49%	₹237.4 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	19,84,848	1.80%	₹235.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	19,62,046	3.74%	₹232.9 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	19,25,000	2.91%	₹228.5 Cr
Nippon India Value FundNippon India Mutual Fund	19,20,396	2.69%	₹228.0 Cr
UTI Value FundUTI Mutual Fund	19,00,000	2.50%	₹225.5 Cr
SBI Flexicap FundSBI Mutual Fund	18,35,667	0.99%	₹217.9 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	17,72,952	2.02%	₹210.4 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	17,63,954	3.14%	₹209.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	17,20,000	0.97%	₹204.2 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	17,06,885	7.58%	₹202.6 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	16,60,633	2.00%	₹197.1 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	16,34,390	2.08%	₹194.0 Cr
Sundaram Services FundSundaram Mutual Fund	16,16,287	3.84%	₹191.9 Cr
Axis Small Cap FundAxis Mutual Fund	16,04,466	0.62%	₹190.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	16,03,852	3.81%	₹190.4 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	16,00,000	6.49%	₹189.9 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	15,54,012	7.30%	₹184.5 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	15,27,500	1.19%	₹181.3 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	15,03,585	11.94%	₹178.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	14,81,000	4.84%	₹175.8 Cr
UTI Infrastructure FundUTI Mutual Fund	14,73,139	8.60%	₹174.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	14,72,922	2.99%	₹174.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	14,42,818	1.95%	₹171.3 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	14,40,000	7.32%	₹170.9 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	13,96,238	3.79%	₹165.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	13,63,657	4.43%	₹161.9 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	13,58,024	1.49%	₹161.2 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	13,50,000	3.62%	₹160.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	13,40,840	9.15%	₹159.2 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	13,26,000	4.58%	₹157.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,14,161	0.63%	₹156.0 Cr
Axis India Manufacturing FundAxis Mutual Fund	13,13,762	2.81%	₹155.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	13,00,000	2.08%	₹154.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	12,64,000	4.63%	₹150.0 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	12,63,800	3.51%	₹150.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	12,60,000	2.90%	₹149.6 Cr
HDFC Value FundHDFC Mutual Fund	12,50,000	1.85%	₹148.4 Cr
Tata Flexi Cap FundTata Mutual Fund	12,30,356	4.23%	₹146.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	11,95,160	2.47%	₹141.9 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	11,81,648	2.70%	₹140.3 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	11,60,000	5.96%	₹137.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	11,57,103	1.84%	₹137.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	11,52,500	3.71%	₹136.8 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	11,25,000	5.42%	₹133.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	11,25,000	2.65%	₹133.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	11,24,563	5.03%	₹133.5 Cr
Axis Multicap FundAxis Mutual Fund	11,21,982	1.11%	₹133.2 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	11,12,500	4.80%	₹132.1 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,75,221	4.14%	₹127.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	10,75,000	4.35%	₹127.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	10,63,554	3.60%	₹126.2 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	10,41,335	6.40%	₹123.6 Cr
Tata Nifty 50 Index FundTata Mutual Fund	10,39,212	7.58%	₹123.4 Cr
UTI Balanced Advantage FundUTI Mutual Fund	10,32,167	4.29%	₹122.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	10,30,443	6.15%	₹122.3 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	10,25,000	4.14%	₹121.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	10,16,203	5.75%	₹120.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	10,06,999	1.87%	₹119.5 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	10,00,000	2.25%	₹118.7 Cr
Tata Business Cycle FundTata Mutual Fund	9,75,926	4.80%	₹115.8 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	9,69,800	4.22%	₹115.1 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	9,51,812	2.84%	₹113.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	9,51,687	3.53%	₹113.0 Cr
quant Large Cap Fundquant Mutual Fund	9,51,354	3.08%	₹112.9 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,31,752	1.98%	₹110.6 Cr
HSBC Large Cap FundHSBC Mutual Fund	9,25,000	6.26%	₹109.8 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	9,20,000	1.08%	₹109.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	9,09,832	3.47%	₹108.0 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	9,05,331	7.58%	₹107.5 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	9,03,087	1.99%	₹107.2 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	9,00,000	7.77%	₹106.8 Cr
Tata Large Cap FundTata Mutual Fund	9,00,000	4.18%	₹106.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	8,90,965	2.73%	₹105.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	8,87,400	4.43%	₹105.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,69,500	3.93%	₹103.2 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	8,62,482	9.80%	₹102.4 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	8,41,491	1.95%	₹99.9 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	8,20,000	1.60%	₹97.3 Cr
UTI Retirement FundUTI Mutual Fund	8,19,348	2.12%	₹97.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	8,15,460	3.05%	₹96.8 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	8,08,517	3.60%	₹96.0 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	8,06,997	4.54%	₹95.8 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	8,06,000	2.48%	₹95.7 Cr
DSP Equity Savings FundDSP Mutual Fund	8,05,500	3.10%	₹95.6 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	8,01,997	5.44%	₹95.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	8,00,000	1.31%	₹95.0 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	8,00,000	3.14%	₹95.0 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	7,66,278	32.68%	₹91.0 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	7,50,000	2.84%	₹89.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	7,50,000	4.93%	₹89.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	7,50,000	2.74%	₹89.0 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	7,44,200	5.66%	₹88.3 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	7,35,000	1.54%	₹87.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	7,34,678	2.42%	₹87.2 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	7,24,480	12.15%	₹86.0 Cr
quant Momentum Fundquant Mutual Fund	7,17,241	6.71%	₹85.1 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	7,11,316	7.59%	₹84.4 Cr
Tata Multicap FundTata Mutual Fund	7,00,000	2.44%	₹83.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	6,99,489	3.94%	₹83.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	6,99,081	3.71%	₹83.0 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	6,90,740	8.25%	₹82.0 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	6,88,341	5.12%	₹81.7 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	6,73,527	9.15%	₹80.0 Cr
Tata Focused FundTata Mutual Fund	6,72,884	4.92%	₹79.9 Cr
Axis Nifty 50 ETFAxis Mutual Fund	6,71,241	7.58%	₹79.7 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	6,69,071	7.58%	₹79.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	6,69,000	4.13%	₹79.4 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	6,60,000	0.80%	₹78.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	6,58,813	2.34%	₹78.2 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	6,50,000	2.66%	₹77.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	6,48,000	3.66%	₹76.9 Cr
Bandhan Focused FundBandhan Mutual Fund	6,41,786	3.65%	₹76.2 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,40,000	1.77%	₹76.0 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	6,34,734	7.59%	₹75.3 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	6,21,061	3.17%	₹73.7 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	6,20,000	5.39%	₹73.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	6,17,794	0.80%	₹73.3 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,04,000	5.21%	₹71.7 Cr
HSBC Focused FundHSBC Mutual Fund	6,00,000	4.07%	₹71.2 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	6,00,000	0.23%	₹71.2 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	6,00,000	1.79%	₹71.2 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	5,89,447	7.11%	₹70.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	5,87,888	2.43%	₹69.8 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	5,84,994	7.36%	₹69.4 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	5,76,000	3.23%	₹68.4 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,74,255	4.15%	₹68.2 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	5,60,203	4.73%	₹66.5 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	5,48,907	2.36%	₹65.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,47,000	2.32%	₹64.9 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	5,46,750	2.48%	₹64.9 Cr
UTI Children's Hybrid FundUTI Mutual Fund	5,46,711	1.52%	₹64.9 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	5,45,890	9.81%	₹64.8 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	5,40,385	7.59%	₹64.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,40,261	1.92%	₹64.1 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	5,39,669	4.60%	₹64.1 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	5,39,470	0.71%	₹64.0 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,34,738	5.26%	₹63.5 Cr
Sundaram Flexicap FundSundaram Mutual Fund	5,30,000	3.42%	₹62.9 Cr
Sundaram Value FundSundaram Mutual Fund	5,30,000	5.17%	₹62.9 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	5,20,624	7.58%	₹61.8 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	5,16,870	9.08%	₹61.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	5,15,540	1.98%	₹61.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	5,10,000	6.57%	₹60.5 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	5,07,000	6.66%	₹60.2 Cr
Bandhan Contra FundBandhan Mutual Fund	5,01,467	3.48%	₹59.5 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	5,00,598	4.90%	₹59.4 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	5,00,000	1.80%	₹59.4 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,00,000	4.03%	₹59.4 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	5,00,000	0.80%	₹59.4 Cr
Axis Value FundAxis Mutual Fund	4,98,318	3.22%	₹59.2 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,84,084	2.72%	₹57.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,68,957	1.50%	₹55.7 Cr
ITI Flexi Cap FundITI Mutual Fund	4,65,200	3.48%	₹55.2 Cr
Axis Equity Savings FundAxis Mutual Fund	4,61,500	6.41%	₹54.8 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	4,52,511	4.00%	₹53.7 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	4,50,887	6.18%	₹53.5 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	4,50,000	3.82%	₹53.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	4,50,000	3.49%	₹53.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	4,49,000	1.94%	₹53.3 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	4,42,067	3.61%	₹52.5 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	4,39,309	7.74%	₹52.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,33,565	1.19%	₹51.5 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	4,32,067	5.35%	₹51.3 Cr
HDFC Innovation FundHDFC Mutual Fund	4,30,000	1.62%	₹51.0 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,25,362	1.98%	₹50.5 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	4,25,000	8.53%	₹50.4 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,20,751	2.93%	₹49.9 Cr
Tata Resources & Energy FundTata Mutual Fund	4,20,000	3.58%	₹49.9 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	4,18,860	3.85%	₹49.7 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	4,15,819	7.55%	₹49.4 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	4,15,109	3.47%	₹49.3 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	4,13,500	1.83%	₹49.1 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	4,08,407	19.86%	₹48.5 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,07,475	3.08%	₹48.4 Cr
quant Arbitrage Fundquant Mutual Fund	4,07,000	4.80%	₹48.3 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	4,05,000	4.02%	₹48.1 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	4,04,193	22.55%	₹48.0 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	4,00,000	5.16%	₹47.5 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	3,96,000	2.67%	₹47.0 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,93,926	0.70%	₹46.8 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	3,92,993	9.15%	₹46.7 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,88,000	4.57%	₹46.1 Cr
DSP Business Cycle FundDSP Mutual Fund	3,87,108	3.12%	₹45.9 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	3,83,750	4.95%	₹45.6 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	3,80,856	4.51%	₹45.2 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,78,500	2.88%	₹44.9 Cr
Axis Business Cycles FundAxis Mutual Fund	3,72,573	2.17%	₹44.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,71,984	2.21%	₹44.2 Cr
Tata India Innovation FundTata Mutual Fund	3,67,000	3.50%	₹43.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	3,66,616	3.14%	₹43.5 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	3,62,646	3.53%	₹43.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	3,58,747	3.27%	₹42.6 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	3,58,173	6.09%	₹42.5 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,55,000	1.23%	₹42.1 Cr
UTI Children's Equity FundUTI Mutual Fund	3,51,249	3.92%	₹41.7 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,50,495	1.75%	₹41.6 Cr
ITI Multi Cap FundITI Mutual Fund	3,50,170	2.77%	₹41.6 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	3,50,000	1.34%	₹41.5 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	3,50,000	4.09%	₹41.5 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,48,803	2.82%	₹41.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,46,530	0.89%	₹41.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,46,500	3.39%	₹41.1 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	3,44,000	5.22%	₹40.8 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	3,43,000	7.56%	₹40.7 Cr
UTI Multi Cap FundUTI Mutual Fund	3,40,000	1.91%	₹40.4 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,33,079	1.75%	₹39.5 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	3,31,076	3.28%	₹39.3 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,30,000	1.73%	₹39.2 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	3,29,500	5.25%	₹39.1 Cr
Axis Children's FundAxis Mutual Fund	3,26,730	4.50%	₹38.8 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	3,25,000	1.52%	₹38.6 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,17,573	3.38%	₹37.7 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	3,15,000	3.15%	₹37.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,06,161	1.90%	₹36.3 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	3,05,000	6.48%	₹36.2 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	3,04,907	3.00%	₹36.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	3,00,000	1.58%	₹35.6 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,95,677	19.82%	₹35.1 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	2,91,500	6.50%	₹34.6 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	2,89,513	5.16%	₹34.4 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,86,500	1.15%	₹34.0 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,84,684	1.98%	₹33.8 Cr
Tata BSE Sensex Index FundTata Mutual Fund	2,80,903	9.16%	₹33.4 Cr
Union Flexi Cap FundUnion Mutual Fund	2,80,000	1.43%	₹33.2 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,77,580	2.85%	₹32.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,77,375	2.82%	₹32.9 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	2,71,000	4.97%	₹32.2 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	2,60,799	6.12%	₹31.0 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	2,60,342	1.58%	₹30.9 Cr
HSBC Business Cycles FundHSBC Mutual Fund	2,56,700	2.58%	₹30.5 Cr
Taurus Ethical FundTaurus Mutual Fund	2,56,067	7.19%	₹30.4 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,55,541	4.13%	₹30.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,51,000	0.83%	₹29.8 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,50,000	0.95%	₹29.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,37,100	2.06%	₹28.1 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,36,938	6.15%	₹28.1 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	2,36,896	7.58%	₹28.1 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,36,698	9.92%	₹28.1 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	2,36,020	5.40%	₹28.0 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	2,34,503	9.89%	₹27.8 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	2,33,072	4.07%	₹27.7 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,30,000	4.71%	₹27.3 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,30,000	1.81%	₹27.3 Cr
Axis Quant FundAxis Mutual Fund	2,25,000	3.48%	₹26.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,25,000	1.95%	₹26.7 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,24,891	3.43%	₹26.7 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	2,22,246	9.16%	₹26.4 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	2,22,000	4.93%	₹26.4 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	2,20,792	7.59%	₹26.2 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,17,914	1.98%	₹25.9 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,17,500	3.11%	₹25.8 Cr
ITI Focused FundITI Mutual Fund	2,15,066	4.20%	₹25.5 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	2,12,950	2.95%	₹25.3 Cr
ITI Small Cap FundITI Mutual Fund	2,10,812	0.68%	₹25.0 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,07,552	4.24%	₹24.6 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,06,984	2.03%	₹24.6 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,03,820	1.99%	₹24.2 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	2,03,073	2.44%	₹24.1 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	2,01,000	3.68%	₹23.9 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,97,500	2.31%	₹23.4 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,96,469	9.15%	₹23.3 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,96,400	0.85%	₹23.3 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,93,161	0.70%	₹22.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,93,058	1.81%	₹22.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,92,145	1.79%	₹22.8 Cr
UTI Equity Savings FundUTI Mutual Fund	1,91,793	2.83%	₹22.8 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,88,731	3.29%	₹22.4 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,84,997	1.50%	₹22.0 Cr
SBI COMMA FundSBI Mutual Fund	1,82,732	1.80%	₹21.7 Cr
Union Largecap FundUnion Mutual Fund	1,81,500	5.28%	₹21.5 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,80,301	7.60%	₹21.4 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,73,883	6.14%	₹20.6 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,73,388	12.15%	₹20.6 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	1,73,073	4.09%	₹20.5 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,70,000	2.46%	₹20.2 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,69,310	7.60%	₹20.1 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,66,303	1.98%	₹19.7 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,65,000	2.23%	₹19.6 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,54,779	2.33%	₹18.4 Cr
LIC MF Arbitrage FundLIC Mutual Fund	1,53,500	5.98%	₹18.2 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,50,000	2.40%	₹17.8 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,50,000	6.73%	₹17.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,44,340	1.01%	₹17.1 Cr
Tata Dividend Yield FundTata Mutual Fund	1,44,000	1.54%	₹17.1 Cr
Union Multicap FundUnion Mutual Fund	1,43,204	1.12%	₹17.0 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	1,41,707	9.15%	₹16.8 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,38,040	0.05%	₹16.4 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,37,426	3.81%	₹16.3 Cr
ITI Large Cap FundITI Mutual Fund	1,36,909	4.62%	₹16.3 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,35,935	12.15%	₹16.1 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,35,660	6.15%	₹16.1 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,34,500	2.85%	₹16.0 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	1,32,646	1.94%	₹15.7 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,32,013	3.07%	₹15.7 Cr
DSP Nifty 50 ETFDSP Mutual Fund	1,31,189	7.58%	₹15.6 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,31,000	1.05%	₹15.5 Cr
Tata Childrens FundTata Mutual Fund	1,30,000	4.92%	₹15.4 Cr
NJ Arbitrage FundNJ Mutual Fund	1,28,000	6.48%	₹15.2 Cr
Union Large & Midcap FundUnion Mutual Fund	1,22,630	1.50%	₹14.6 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,21,966	4.17%	₹14.5 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,21,500	2.21%	₹14.4 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,21,000	1.97%	₹14.4 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,19,500	5.29%	₹14.2 Cr
Union Value FundUnion Mutual Fund	1,19,400	3.75%	₹14.2 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,18,500	4.13%	₹14.1 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,18,286	3.95%	₹14.0 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,18,259	3.08%	₹14.0 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,18,012	2.38%	₹14.0 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,16,616	5.15%	₹13.8 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,16,491	1.03%	₹13.8 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,16,002	1.40%	₹13.8 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,16,000	5.43%	₹13.8 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,14,813	4.26%	₹13.6 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,10,941	9.93%	₹13.2 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	1,10,000	1.72%	₹13.1 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,09,542	4.16%	₹13.0 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,09,364	4.14%	₹13.0 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,09,191	3.10%	₹13.0 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,07,332	0.94%	₹12.7 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,05,426	4.97%	₹12.5 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	1,05,054	3.17%	₹12.5 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,04,070	4.13%	₹12.4 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,02,137	2.04%	₹12.1 Cr
JM Large Cap FundJM Financial Mutual Fund	1,00,700	3.36%	₹12.0 Cr
Axis Momentum FundAxis Mutual Fund	1,00,000	1.41%	₹11.9 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	98,056	3.02%	₹11.6 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	97,696	9.91%	₹11.6 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	96,786	12.15%	₹11.5 Cr
Bandhan Retirement FundBandhan Mutual Fund	96,500	6.56%	₹11.5 Cr
ITI Value FundITI Mutual Fund	96,425	3.31%	₹11.4 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	94,470	2.33%	₹11.2 Cr
Axis BSE Sensex ETFAxis Mutual Fund	93,445	9.15%	₹11.1 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	93,291	3.97%	₹11.1 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	92,483	7.59%	₹11.0 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	91,284	2.91%	₹10.8 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	89,466	2.31%	₹10.6 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	86,092	3.07%	₹10.2 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	85,761	1.98%	₹10.2 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	85,422	6.15%	₹10.1 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	84,000	2.28%	₹9.97 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	83,810	3.47%	₹9.95 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	81,962	7.57%	₹9.73 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	80,000	1.24%	₹9.50 Cr
Union Business Cycle FundUnion Mutual Fund	79,926	1.96%	₹9.49 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	79,000	0.59%	₹9.38 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	77,968	6.15%	₹9.25 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	77,000	9.33%	₹9.14 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	75,709	12.15%	₹8.99 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	75,000	0.61%	₹8.90 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	74,929	3.06%	₹8.89 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	74,381	9.89%	₹8.83 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	73,837	9.56%	₹8.76 Cr
ITI Large & Midcap FundITI Mutual Fund	73,717	1.27%	₹8.75 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	72,601	3.08%	₹8.62 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	71,400	1.89%	₹8.48 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	69,300	3.08%	₹8.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	67,810	4.17%	₹8.05 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	66,500	5.53%	₹7.89 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	66,338	9.09%	₹7.88 Cr
Helios Arbitrage FundHelios Mutual Fund	65,000	5.80%	₹7.72 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	65,000	1.83%	₹7.72 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	64,330	4.80%	₹7.64 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	62,676	0.76%	₹7.44 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	62,000	3.08%	₹7.36 Cr
Bank of India Large Cap FundBank of India Mutual Fund	61,000	3.20%	₹7.24 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	60,200	2.62%	₹7.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	59,372	4.37%	₹7.05 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	58,264	1.49%	₹6.92 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	58,057	3.47%	₹6.89 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	56,448	1.00%	₹6.70 Cr
Union Arbitrage FundUnion Mutual Fund	56,000	3.03%	₹6.65 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	55,736	3.43%	₹6.62 Cr
UTI Quant FundUTI Mutual Fund	55,678	0.49%	₹6.61 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	55,530	7.58%	₹6.59 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	55,279	3.97%	₹6.56 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	54,675	2.53%	₹6.49 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	54,426	9.89%	₹6.46 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	54,250	1.33%	₹6.44 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	53,400	2.64%	₹6.34 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	50,339	9.89%	₹5.98 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	50,000	1.53%	₹5.94 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	48,931	1.80%	₹5.81 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	48,907	7.58%	₹5.81 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	48,219	7.63%	₹5.72 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	47,680	3.84%	₹5.66 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	47,489	3.24%	₹5.64 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	46,178	7.58%	₹5.48 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	45,591	3.88%	₹5.41 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	45,525	7.58%	₹5.40 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	44,576	1.98%	₹5.29 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	44,500	3.83%	₹5.28 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	43,563	7.59%	₹5.17 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	43,194	0.99%	₹5.13 Cr
Navi Flexi Cap FundNavi Mutual Fund	43,000	1.78%	₹5.10 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	42,691	5.75%	₹5.07 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	42,162	7.74%	₹5.00 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	40,751	3.07%	₹4.84 Cr
Groww Arbitrage FundGroww Mutual Fund	40,500	6.90%	₹4.81 Cr
Navi Large & Midcap FundNavi Mutual Fund	39,600	1.61%	₹4.70 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	39,419	9.16%	₹4.68 Cr
Shriram Flexi Cap FundShriram Mutual Fund	39,020	3.81%	₹4.63 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	38,395	7.58%	₹4.56 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	37,842	2.76%	₹4.49 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	36,623	4.95%	₹4.35 Cr
Union Retirement FundUnion Mutual Fund	36,500	2.10%	₹4.33 Cr
ITI Bharat Consumption FundITI Mutual Fund	36,143	1.23%	₹4.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	35,610	4.14%	₹4.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	35,497	4.14%	₹4.21 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	35,461	12.16%	₹4.21 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	35,000	0.87%	₹4.15 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	34,720	4.96%	₹4.12 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	34,500	2.98%	₹4.10 Cr
Helios Balanced Advantage FundHelios Mutual Fund	33,608	1.51%	₹3.99 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	33,289	1.35%	₹3.95 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	33,215	1.98%	₹3.94 Cr
Nippon India Quant FundNippon India Mutual Fund	33,000	3.63%	₹3.92 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	32,282	1.76%	₹3.83 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	32,178	7.60%	₹3.82 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	32,008	9.16%	₹3.80 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	30,994	9.82%	₹3.68 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	30,500	3.27%	₹3.62 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	30,000	2.89%	₹3.56 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	29,858	3.47%	₹3.54 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	29,276	6.15%	₹3.48 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	29,134	1.98%	₹3.46 Cr
PGIM India Retirement FundPGIM India Mutual Fund	27,761	3.18%	₹3.30 Cr
Groww Nifty 50 ETFGroww Mutual Fund	26,866	7.58%	₹3.19 Cr
Groww Value FundGroww Mutual Fund	26,784	4.00%	₹3.18 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	26,304	2.84%	₹3.12 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	24,982	3.97%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	24,556	1.98%	₹2.91 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	24,396	1.32%	₹2.90 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	23,100	0.34%	₹2.74 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	22,794	3.07%	₹2.71 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	22,673	0.99%	₹2.69 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	22,574	3.78%	₹2.68 Cr
Union Equity Savings FundUnion Mutual Fund	22,299	2.33%	₹2.65 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	22,173	7.58%	₹2.63 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	22,023	2.27%	₹2.61 Cr
Union Children's FundUnion Mutual Fund	21,802	2.85%	₹2.59 Cr
NJ Value FundNJ Mutual Fund	21,468	1.30%	₹2.55 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	21,339	6.15%	₹2.53 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	20,235	1.66%	₹2.40 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	20,000	0.35%	₹2.37 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	19,988	4.92%	₹2.37 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	19,907	7.58%	₹2.36 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	19,712	3.95%	₹2.34 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	19,534	3.87%	₹2.32 Cr
Groww Largecap FundGroww Mutual Fund	19,277	1.72%	₹2.29 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	19,243	9.24%	₹2.29 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	18,951	2.82%	₹2.25 Cr
ITI Business Cycle FundITI Mutual Fund	18,934	1.93%	₹2.25 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	18,624	6.55%	₹2.21 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	18,166	3.11%	₹2.16 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	18,000	1.54%	₹2.14 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	17,610	9.15%	₹2.09 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	17,602	4.49%	₹2.09 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	17,500	0.56%	₹2.08 Cr
Taurus Large Cap FundTaurus Mutual Fund	17,135	3.29%	₹2.03 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	17,083	4.97%	₹2.03 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	16,966	7.58%	₹2.01 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	16,918	4.49%	₹2.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	16,246	3.95%	₹1.93 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	16,200	1.16%	₹1.92 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	15,835	0.97%	₹1.88 Cr
Samco Arbitrage FundSamco Mutual Fund	15,500	7.08%	₹1.84 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	15,470	3.11%	₹1.84 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	15,395	4.79%	₹1.83 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	15,055	3.47%	₹1.79 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	14,991	2.81%	₹1.78 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	14,956	4.83%	₹1.78 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	14,882	9.16%	₹1.77 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	14,590	3.90%	₹1.73 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	14,493	1.99%	₹1.72 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	14,464	3.36%	₹1.72 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	14,293	3.41%	₹1.70 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	14,076	3.95%	₹1.67 Cr
quant Equity Savings Fundquant Mutual Fund	14,000	2.78%	₹1.66 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	13,769	3.99%	₹1.63 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	13,758	3.95%	₹1.63 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	13,493	9.12%	₹1.60 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	13,473	7.58%	₹1.60 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	13,187	7.57%	₹1.57 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	12,813	4.97%	₹1.52 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	12,090	2.01%	₹1.44 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	11,883	3.47%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	11,614	0.98%	₹1.38 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	11,398	9.15%	₹1.35 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	11,197	4.80%	₹1.33 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	10,884	5.80%	₹1.29 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	10,682	9.15%	₹1.27 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	10,500	5.45%	₹1.25 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	9,568	7.58%	₹1.14 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	9,349	7.57%	₹1.11 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	9,138	4.80%	₹1.09 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	9,075	5.79%	₹1.08 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	9,000	0.51%	₹1.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	8,930	3.08%	₹1.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	8,513	6.15%	₹1.01 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	8,500	2.16%	₹1.01 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	8,408	2.11%	₹1.00 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	7,800	1.42%	₹0.93 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	7,644	6.57%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,519	0.20%	₹0.89 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,233	3.07%	₹0.86 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	6,509	4.96%	₹0.77 Cr
Groww Nifty 200 ETFGroww Mutual Fund	6,496	4.91%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	6,289	1.98%	₹0.75 Cr
Axis Nifty Energy ETFAxis Mutual Fund	5,816	9.88%	₹0.69 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	5,814	4.94%	₹0.69 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	5,765	4.12%	₹0.68 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	4,819	5.44%	₹0.57 Cr
Taurus Infrastructure FundTaurus Mutual Fund	4,802	7.05%	₹0.57 Cr
SBI BSE 100 ETFSBI Mutual Fund	4,576	6.01%	₹0.54 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,500	0.39%	₹0.53 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,335	0.01%	₹0.51 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,100	1.51%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,988	0.99%	₹0.47 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	3,868	7.54%	₹0.46 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	3,647	32.58%	₹0.43 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	3,539	2.39%	₹0.42 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	3,486	1.98%	₹0.41 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	3,458	3.47%	₹0.41 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	3,438	9.15%	₹0.41 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,250	0.01%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,238	0.99%	₹0.38 Cr
SBI Quant FundSBI Mutual Fund	3,177	0.01%	₹0.38 Cr
DSP Value FundDSP Mutual Fund	3,000	0.02%	₹0.36 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	3,000	1.94%	₹0.36 Cr
360 ONE MSCI India ETF360 One Mutual Fund	2,971	5.44%	₹0.35 Cr
DSP BSE Sensex ETFDSP Mutual Fund	2,925	9.14%	₹0.35 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	2,900	0.52%	₹0.34 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	2,886	4.79%	₹0.34 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	2,499	2.14%	₹0.30 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	2,375	4.13%	₹0.28 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,177	2.82%	₹0.26 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,699	2.82%	₹0.20 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,292	1.49%	₹0.15 Cr
DSP MSCI India ETFDSP Mutual Fund	1,187	5.44%	₹0.14 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	856	9.15%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	806	0.48%	₹0.10 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	804	4.95%	₹0.10 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	500	0.15%	₹0.06 Cr

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	3	6	6	1	2	4	7	3	0	0	1
bought again	7	6	8	2	2	13	5	1	9	8	4	6
added	173	204	173	236	198	279	249	221	259	178	200	209
cut	130	110	147	125	114	113	121	81	97	156	132	134
sold out	7	2	7	7	2	4	14	12	24	13	12	3

Largest first-time buy in Sep 2026: ICICI Prudential Conglomerate Fund; largest buy by a fund that held it before: Bajaj Finserv Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI Aggressive Hybrid Fund; largest exit: HSBC Aggressive Hybrid Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	12,16,37,940+2,37,807 (+0.2%)	12,32,86,828+16,48,888 (+1.4%)	12,36,35,181+3,48,353 (+0.3%)	12,46,67,637+10,32,456 (+0.8%)	12,54,99,932+8,32,295 (+0.7%)	12,66,32,993+11,33,061 (+0.9%)	12,77,52,190+11,19,197 (+0.9%)	12,81,86,874+4,34,684 (+0.3%)	12,94,14,664+12,27,790 (+1.0%)	13,03,48,704+9,34,040 (+0.7%)	13,10,37,667+6,88,963 (+0.5%)	12,96,84,529−13,53,138 (−1.0%)
SBI BSE Sensex ETFSBI Mutual Fund	8,37,08,836+2,84,176 (+0.3%)	8,47,18,546+10,09,710 (+1.2%)	8,47,22,584+4,038 (0.0%)	8,50,94,331+3,71,747 (+0.4%)	8,56,71,134+5,76,803 (+0.7%)	8,73,00,244+16,29,110 (+1.9%)	8,77,82,107+4,81,863 (+0.6%)	8,83,18,540+5,36,433 (+0.6%)	8,87,83,084+4,64,544 (+0.5%)	8,95,68,528+7,85,444 (+0.9%)	9,04,65,586+8,97,058 (+1.0%)	8,91,00,374−13,65,212 (−1.5%)
UTI Nifty 50 ETFUTI Mutual Fund	3,87,41,824+4,66,133 (+1.2%)	3,93,42,558+6,00,734 (+1.6%)	3,97,98,965+4,56,407 (+1.2%)	4,02,19,708+4,20,743 (+1.1%)	4,06,07,104+3,87,396 (+1.0%)	4,22,35,559+16,28,455 (+4.0%)	4,27,11,710+4,76,151 (+1.1%)	4,30,63,043+3,51,333 (+0.8%)	4,37,08,619+6,45,576 (+1.5%)	4,43,06,426+5,97,807 (+1.4%)	4,49,26,850+6,20,424 (+1.4%)	4,44,74,861−4,51,989 (−1.0%)
UTI BSE Sensex ETFUTI Mutual Fund	3,60,50,579+5,04,442 (+1.4%)	3,66,16,289+5,65,710 (+1.6%)	3,69,32,437+3,16,148 (+0.9%)	3,72,58,392+3,25,955 (+0.9%)	3,77,47,757+4,89,365 (+1.3%)	3,95,05,684+17,57,927 (+4.7%)	3,99,85,610+4,79,926 (+1.2%)	4,04,99,331+5,13,721 (+1.3%)	4,10,24,909+5,25,578 (+1.3%)	4,16,77,604+6,52,695 (+1.6%)	4,23,52,683+6,75,079 (+1.6%)	4,19,85,216−3,67,467 (−0.9%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	3,09,46,299+5,21,881 (+1.7%)	3,15,40,349+5,94,050 (+1.9%)	3,20,49,297+5,08,948 (+1.6%)	3,30,29,183+9,79,886 (+3.1%)	3,38,68,692+8,39,509 (+2.5%)	3,76,31,042+37,62,350 (+11.1%)	3,85,81,855+9,50,813 (+2.5%)	3,92,69,339+6,87,484 (+1.8%)	3,99,01,110+6,31,771 (+1.6%)	4,02,95,276+3,94,166 (+1.0%)	4,11,21,900+8,26,624 (+2.1%)	4,16,32,617+5,10,717 (+1.2%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	3,46,55,981	3,46,55,981	3,46,55,981	3,54,55,981+8,00,000 (+2.3%)	3,32,20,500−22,35,481 (−6.3%)	3,52,20,500+20,00,000 (+6.0%)	2,97,20,500−55,00,000 (−15.6%)	3,12,20,500+15,00,000 (+5.1%)	3,44,45,500+32,25,000 (+10.3%)	3,55,95,500+11,50,000 (+3.3%)	3,50,95,500−5,00,000 (−1.4%)	3,50,95,500
HDFC Balanced Advantage FundHDFC Mutual Fund	2,79,05,634+15,00,000 (+5.7%)	2,79,05,634	2,79,72,742+67,108 (+0.2%)	2,80,71,742+99,000 (+0.4%)	2,89,73,065+9,01,323 (+3.2%)	2,95,00,311+5,27,246 (+1.8%)	3,01,00,311+6,00,000 (+2.0%)	3,01,00,311	3,14,00,311+13,00,000 (+4.3%)	3,14,00,311	3,14,00,311	3,14,00,311
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,00,28,253+5,68,791 (+2.9%)	2,06,17,961+5,89,708 (+2.9%)	2,12,03,835+5,85,874 (+2.8%)	2,17,00,629+4,96,794 (+2.3%)	2,23,09,706+6,09,077 (+2.8%)	2,43,34,927+20,25,221 (+9.1%)	2,49,27,640+5,92,713 (+2.4%)	2,55,09,632+5,81,992 (+2.3%)	2,59,32,429+4,22,797 (+1.7%)	2,66,22,471+6,90,042 (+2.7%)	2,72,80,330+6,57,859 (+2.5%)	2,72,97,894+17,564 (+0.1%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,93,85,783	2,66,57,283−27,28,500 (−9.3%)	2,66,57,283	2,66,57,283	2,66,57,283	2,66,57,283	2,12,57,283−54,00,000 (−20.3%)	2,14,96,674+2,39,391 (+1.1%)	2,40,07,674+25,11,000 (+11.7%)	2,40,07,674	2,40,07,674	2,47,57,674+7,50,000 (+3.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,69,79,493+4,84,385 (+2.9%)	1,74,64,178+4,84,685 (+2.9%)	1,79,62,910+4,98,732 (+2.9%)	1,82,70,977+3,08,067 (+1.7%)	1,88,17,959+5,46,982 (+3.0%)	2,09,55,836+21,37,877 (+11.4%)	2,15,39,654+5,83,818 (+2.8%)	2,21,54,030+6,14,376 (+2.9%)	2,28,12,584+6,58,554 (+3.0%)	2,35,51,774+7,39,190 (+3.2%)	2,42,45,109+6,93,335 (+2.9%)	2,43,68,834+1,23,725 (+0.5%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,58,13,305−17,77,000 (−10.1%)	1,53,49,805−4,63,500 (−2.9%)	1,53,49,805	1,53,49,805	1,48,49,805−5,00,000 (−3.3%)	1,24,84,292−23,65,513 (−15.9%)	1,20,11,792−4,72,500 (−3.8%)	1,20,11,792	2,16,47,703+96,35,911 (+80.2%)	2,26,82,703+10,35,000 (+4.8%)	2,24,32,703−2,50,000 (−1.1%)	2,24,32,703
SBI Arbitrage FundSBI Mutual Fund	76,02,500−1,89,500 (−2.4%)	56,38,500−19,64,000 (−25.8%)	51,54,000−4,84,500 (−8.6%)	65,83,000+14,29,000 (+27.7%)	64,03,000−1,80,000 (−2.7%)	49,65,000−14,38,000 (−22.5%)	56,12,000+6,47,000 (+13.0%)	81,93,000+25,81,000 (+46.0%)	1,18,77,500+36,84,500 (+45.0%)	1,30,07,000+11,29,500 (+9.5%)	1,59,37,500+29,30,500 (+22.5%)	2,17,71,000+58,33,500 (+36.6%)
Nippon India ETF BSE SensexNippon India Mutual Fund	1,50,11,368+3,27,022 (+2.2%)	1,54,55,667+4,44,299 (+3.0%)	1,58,51,188+3,95,521 (+2.6%)	1,61,90,755+3,39,567 (+2.1%)	1,66,43,821+4,53,066 (+2.8%)	1,84,83,777+18,39,956 (+11.1%)	1,89,85,444+5,01,667 (+2.7%)	1,95,14,957+5,29,513 (+2.8%)	2,00,65,745+5,50,788 (+2.8%)	2,07,12,592+6,46,847 (+3.2%)	2,13,10,286+5,97,694 (+2.9%)	2,14,08,277+97,991 (+0.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	89,59,500−90,15,000 (−50.2%)	60,93,000−28,66,500 (−32.0%)	66,73,000+5,80,000 (+9.5%)	1,38,18,500+71,45,500 (+107.1%)	1,27,95,500−10,23,000 (−7.4%)	78,04,000−49,91,500 (−39.0%)	69,56,000−8,48,000 (−10.9%)	1,82,01,500+1,12,45,500 (+161.7%)	1,51,31,000−30,70,500 (−16.9%)	1,22,26,500−29,04,500 (−19.2%)	1,18,06,500−4,20,000 (−3.4%)	1,94,22,000+76,15,500 (+64.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,85,43,909+28,45,823 (+18.1%)	1,85,43,909	1,85,43,909	1,89,43,909+4,00,000 (+2.2%)	1,81,38,909−8,05,000 (−4.3%)	1,78,61,065−2,77,844 (−1.5%)	1,78,39,980−21,085 (−0.1%)	1,78,39,980	1,86,89,980+8,50,000 (+4.8%)	1,86,89,980	1,86,89,980	1,86,89,980
UTI Nifty 50 Index FundUTI Mutual Fund	1,47,62,412+1,60,047 (+1.1%)	1,49,98,380+2,35,968 (+1.6%)	1,52,68,126+2,69,746 (+1.8%)	1,54,86,523+2,18,397 (+1.4%)	1,56,88,250+2,01,727 (+1.3%)	1,61,05,301+4,17,051 (+2.7%)	1,71,04,151+9,98,850 (+6.2%)	1,73,75,889+2,71,738 (+1.6%)	1,76,75,044+2,99,155 (+1.7%)	1,78,70,926+1,95,882 (+1.1%)	1,80,76,860+2,05,934 (+1.2%)	1,79,34,243−1,42,617 (−0.8%)
SBI Contra FundSBI Mutual Fund	1,97,17,567	1,97,17,567	1,97,17,567	1,97,17,567	1,77,17,567−20,00,000 (−10.1%)	1,77,17,567	1,77,17,567	1,77,17,567	1,77,17,567	1,77,17,567	1,77,17,567	1,77,17,567
Nippon India Large Cap FundNippon India Mutual Fund	2,05,37,539	1,95,37,539−10,00,000 (−4.9%)	1,95,37,539	1,95,37,539	1,95,37,539	1,90,37,539−5,00,000 (−2.6%)	1,55,37,539−35,00,000 (−18.4%)	1,64,41,139+9,03,600 (+5.8%)	1,74,41,139+10,00,000 (+6.1%)	1,74,41,139	1,74,41,139	1,69,41,139−5,00,000 (−2.9%)
SBI Large Cap FundSBI Mutual Fund	2,90,00,000	2,90,00,000	2,45,00,000−45,00,000 (−15.5%)	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,45,00,000	2,29,96,018−15,03,982 (−6.1%)	1,55,00,000−74,96,018 (−32.6%)	1,55,00,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,35,33,143	1,35,33,143	1,35,33,143	1,43,85,073+8,51,930 (+6.3%)	1,43,85,073	1,51,35,073+7,50,000 (+5.2%)	1,54,05,035+2,69,962 (+1.8%)	1,54,05,035	1,54,05,035	1,54,05,035	1,54,05,035	1,54,05,035
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,66,69,440	1,58,36,940−8,32,500 (−5.0%)	1,58,36,940	1,58,36,940	1,46,21,940−12,15,000 (−7.7%)	1,57,21,356+10,99,416 (+7.5%)	1,61,13,856+3,92,500 (+2.5%)	1,61,13,856	1,61,38,623+24,767 (+0.2%)	1,54,66,123−6,72,500 (−4.2%)	1,53,58,623−1,07,500 (−0.7%)	1,53,58,623
HDFC Large Cap FundHDFC Mutual Fund	1,54,50,234+20,00,000 (+14.9%)	1,57,50,234+3,00,000 (+1.9%)	1,57,50,234	1,57,50,234	1,42,50,234−15,00,000 (−9.5%)	1,42,50,234	1,49,50,234+7,00,000 (+4.9%)	1,49,50,234	1,49,50,234	1,49,50,234	1,49,50,234	1,49,50,234
SBI Balanced Advantage FundSBI Mutual Fund	1,53,24,542	1,53,24,542	1,53,24,542	1,53,24,542	1,53,24,542	1,53,25,542+1,000 (0.0%)	1,53,25,542	1,53,25,542	1,46,29,042−6,96,500 (−4.5%)	1,46,29,042	1,44,77,542−1,51,500 (−1.0%)	1,44,77,542
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,26,03,455+48,581 (+0.4%)	1,27,61,197+1,57,742 (+1.3%)	1,28,74,831+1,13,634 (+0.9%)	1,30,04,787+1,29,956 (+1.0%)	1,31,29,190+1,24,403 (+1.0%)	1,34,87,033+3,57,843 (+2.7%)	1,43,41,849+8,54,816 (+6.3%)	1,44,62,970+1,21,121 (+0.8%)	1,46,05,996+1,43,026 (+1.0%)	1,45,96,550−9,446 (−0.1%)	1,45,79,981−16,569 (−0.1%)	1,42,13,711−3,66,270 (−2.5%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	83,70,500−10,06,000 (−10.7%)	57,23,000−26,47,500 (−31.6%)	38,06,500−19,16,500 (−33.5%)	58,43,000+20,36,500 (+53.5%)	44,05,500−14,37,500 (−24.6%)	28,94,500−15,11,000 (−34.3%)	57,53,500+28,59,000 (+98.8%)	85,41,500+27,88,000 (+48.5%)	1,02,87,000+17,45,500 (+20.4%)	94,38,000−8,49,000 (−8.3%)	1,09,69,500+15,31,500 (+16.2%)	1,33,16,500+23,47,000 (+21.4%)
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,50,00,000+20,00,000 (+15.4%)	1,50,00,000	1,50,00,000	1,50,00,000	1,30,00,000−20,00,000 (−13.3%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	1,27,54,533Bought again	1,53,68,864+26,14,331 (+20.5%)	1,54,94,753+1,25,889 (+0.8%)	1,62,27,964+7,33,211 (+4.7%)	1,32,16,219−30,11,745 (−18.6%)	1,27,86,219−4,30,000 (−3.3%)	1,27,86,219
SBI ELSS Tax Saver FundSBI Mutual Fund	1,12,75,148	1,12,75,148	1,12,75,148	1,12,75,148	1,12,75,148	1,12,75,148	1,12,75,148	1,12,75,148	72,75,148−40,00,000 (−35.5%)	97,75,148+25,00,000 (+34.4%)	97,75,148	1,17,75,148+20,00,000 (+20.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,02,88,650	1,02,88,650	1,02,88,650	1,02,88,650	1,02,88,650	1,10,11,968+7,23,318 (+7.0%)	1,13,95,468+3,83,500 (+3.5%)	1,13,95,468	1,13,95,468	1,13,95,468	1,13,95,468	1,13,95,468
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,14,10,729	1,04,10,729−10,00,000 (−8.8%)	99,10,729−5,00,000 (−4.8%)	99,10,729	99,10,729	1,04,10,410+4,99,681 (+5.0%)	91,60,410−12,50,000 (−12.0%)	98,60,410+7,00,000 (+7.6%)	1,06,10,410+7,50,000 (+7.6%)	1,06,10,410	1,06,10,410	1,06,10,410
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	65,30,439	52,30,704−12,99,735 (−19.9%)	52,30,704	52,30,704	53,80,704+1,50,000 (+2.9%)	70,06,203+16,25,499 (+30.2%)	83,75,843+13,69,640 (+19.6%)	90,52,551+6,76,708 (+8.1%)	1,10,28,161+19,75,610 (+21.8%)	1,10,28,161	1,05,28,161−5,00,000 (−4.5%)	1,05,28,161
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	85,37,676+81,266 (+1.0%)	86,94,728+1,57,052 (+1.8%)	87,26,549+31,821 (+0.4%)	88,62,775+1,36,226 (+1.6%)	90,33,178+1,70,403 (+1.9%)	93,02,260+2,69,082 (+3.0%)	1,01,56,235+8,53,975 (+9.2%)	1,02,64,157+1,07,922 (+1.1%)	1,03,71,971+1,07,814 (+1.1%)	1,04,71,103+99,132 (+1.0%)	1,05,72,602+1,01,499 (+1.0%)	1,04,17,173−1,55,429 (−1.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	54,14,299−5,60,000 (−9.4%)	49,14,299−5,00,000 (−9.2%)	44,89,299−4,25,000 (−8.7%)	48,14,299+3,25,000 (+7.2%)	57,14,299+9,00,000 (+18.7%)	67,74,299+10,60,000 (+18.6%)	74,05,648+6,31,349 (+9.3%)	78,05,648+4,00,000 (+5.4%)	94,10,648+16,05,000 (+20.6%)	90,10,648−4,00,000 (−4.3%)	90,10,648	90,10,648
Invesco India Arbitrage FundInvesco Mutual Fund	41,97,000−44,07,000 (−51.2%)	28,79,000−13,18,000 (−31.4%)	35,97,000+7,18,000 (+24.9%)	88,82,000+52,85,000 (+146.9%)	58,85,000−29,97,000 (−33.7%)	7,98,000−50,87,000 (−86.4%)	38,14,500+30,16,500 (+378.0%)	53,43,000+15,28,500 (+40.1%)	82,79,000+29,36,000 (+55.0%)	63,50,000−19,29,000 (−23.3%)	61,30,500−2,19,500 (−3.5%)	89,13,000+27,82,500 (+45.4%)
Tata Arbitrage FundTata Mutual Fund	34,57,000−3,57,000 (−9.4%)	29,23,000−5,34,000 (−15.5%)	19,18,000−10,05,000 (−34.4%)	27,82,500+8,64,500 (+45.1%)	33,16,500+5,34,000 (+19.2%)	8,05,500−25,11,000 (−75.7%)	14,96,500+6,91,000 (+85.8%)	20,29,500+5,33,000 (+35.6%)	47,65,000+27,35,500 (+134.8%)	39,89,500−7,75,500 (−16.3%)	36,87,000−3,02,500 (−7.6%)	88,55,500+51,68,500 (+140.2%)
SBI Nifty Index FundSBI Mutual Fund	65,47,285+3,40,761 (+5.5%)	65,89,532+42,247 (+0.7%)	67,24,707+1,35,175 (+2.1%)	68,87,523+1,62,816 (+2.4%)	69,84,527+97,004 (+1.4%)	74,07,111+4,22,584 (+6.1%)	82,07,294+8,00,183 (+10.8%)	82,93,515+86,221 (+1.1%)	84,04,201+1,10,686 (+1.3%)	85,10,498+1,06,297 (+1.3%)	85,39,895+29,397 (+0.4%)	84,43,033−96,862 (−1.1%)
Axis Large Cap FundAxis Mutual Fund	1,53,88,502+5,20,818 (+3.5%)	1,56,10,141+2,21,639 (+1.4%)	1,67,73,843+11,63,702 (+7.5%)	1,52,75,169−14,98,674 (−8.9%)	1,40,94,553−11,80,616 (−7.7%)	1,08,44,278−32,50,275 (−23.1%)	1,08,44,278	1,08,44,278	90,10,033−18,34,245 (−16.9%)	90,10,033	85,31,364−4,78,669 (−5.3%)	80,10,921−5,20,443 (−6.1%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	74,00,000+2,00,000 (+2.8%)	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000
HDFC Arbitrage FundHDFC Mutual Fund	70,47,500+4,55,000 (+6.9%)	62,55,500−7,92,000 (−11.2%)	66,91,500+4,36,000 (+7.0%)	77,84,500+10,93,000 (+16.3%)	74,13,000−3,71,500 (−4.8%)	57,30,000−16,83,000 (−22.7%)	78,33,000+21,03,000 (+36.7%)	83,55,000+5,22,000 (+6.7%)	78,35,000−5,20,000 (−6.2%)	75,88,000−2,47,000 (−3.2%)	70,12,500−5,75,500 (−7.6%)	72,56,000+2,43,500 (+3.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	42,10,500−16,89,500 (−28.6%)	39,33,000−2,77,500 (−6.6%)	36,54,000−2,79,000 (−7.1%)	36,67,000+13,000 (+0.4%)	34,55,000−2,12,000 (−5.8%)	30,10,500−4,44,500 (−12.9%)	29,14,500−96,000 (−3.2%)	56,66,000+27,51,500 (+94.4%)	62,12,500+5,46,500 (+9.7%)	59,19,000−2,93,500 (−4.7%)	57,80,000−1,39,000 (−2.4%)	70,09,000+12,29,000 (+21.3%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	63,40,935	63,40,935	50,55,304−12,85,631 (−20.3%)	50,55,304	61,62,304+11,07,000 (+21.9%)	61,62,304	63,77,304+2,15,000 (+3.5%)	65,34,630+1,57,326 (+2.5%)	66,57,661+1,23,031 (+1.9%)	66,57,661	66,57,661	66,57,661
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	77,54,500+1,49,000 (+2.0%)	78,54,000+99,500 (+1.3%)	75,65,500−2,88,500 (−3.7%)	75,65,500	75,35,500−30,000 (−0.4%)	71,89,000−3,46,500 (−4.6%)	73,27,500+1,38,500 (+1.9%)	75,17,500+1,90,000 (+2.6%)	66,01,500−9,16,000 (−12.2%)	64,90,500−1,11,000 (−1.7%)	64,83,000−7,500 (−0.1%)	65,11,000+28,000 (+0.4%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	65,51,500+60,000 (+0.9%)	65,51,500	65,51,500	64,76,500−75,000 (−1.1%)	64,01,500−75,000 (−1.2%)	64,01,500	64,01,500	64,01,500	64,01,500	64,01,500	64,01,500	64,01,500
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	62,60,923−4,69,000 (−7.0%)	58,35,923−4,25,000 (−6.8%)	60,98,423+2,62,500 (+4.5%)	62,42,430+1,44,007 (+2.4%)	62,42,430	66,28,930+3,86,500 (+6.2%)	69,02,929+2,73,999 (+4.1%)	69,02,929	69,02,929	69,02,929	62,02,929−7,00,000 (−10.1%)	62,02,929
HDFC BSE Sensex Index FundHDFC Mutual Fund	61,00,032+34,434 (+0.6%)	61,80,822+80,790 (+1.3%)	61,66,891−13,931 (−0.2%)	61,89,753+22,862 (+0.4%)	62,51,394+61,641 (+1.0%)	62,76,321+24,927 (+0.4%)	63,28,163+51,842 (+0.8%)	63,43,464+15,301 (+0.2%)	63,07,143−36,321 (−0.6%)	63,06,841−302 (0.0%)	63,00,779−6,062 (−0.1%)	61,46,759−1,54,020 (−2.4%)
Nippon India Multi Cap FundNippon India Mutual Fund	95,68,975	95,68,975	80,68,975−15,00,000 (−15.7%)	80,68,975	80,68,975	75,68,975−5,00,000 (−6.2%)	75,68,975	75,68,975	75,68,975	75,68,975	75,68,975	60,68,975−15,00,000 (−19.8%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	72,43,180+2,47,034 (+3.5%)	51,87,164−20,56,016 (−28.4%)	57,37,164+5,50,000 (+10.6%)	65,37,164+8,00,000 (+13.9%)	48,49,664−16,87,500 (−25.8%)	59,31,230+10,81,566 (+22.3%)	57,51,230−1,80,000 (−3.0%)	60,01,230+2,50,000 (+4.4%)	61,51,230+1,50,000 (+2.5%)	60,01,230−1,50,000 (−2.4%)	60,01,230	60,01,230
SBI Energy Opportunities FundSBI Mutual Fund	59,70,000−4,00,000 (−6.3%)	59,70,000	56,45,000−3,25,000 (−5.4%)	52,95,000−3,50,000 (−6.2%)	52,95,000	52,95,000	52,95,000	52,95,000	52,95,000	59,45,000+6,50,000 (+12.3%)	59,45,000	59,45,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067	57,06,067
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	55,28,578	55,13,578−15,000 (−0.3%)	55,13,578	55,13,578	55,13,578	53,62,304−1,51,274 (−2.7%)	55,22,247+1,59,943 (+3.0%)	56,65,349+1,43,102 (+2.6%)	56,65,349	56,65,349	56,65,349	56,65,349
Kotak Large Cap FundKotak Mahindra Mutual Fund	47,90,916−1,34,789 (−2.7%)	48,17,416+26,500 (+0.6%)	48,17,416	48,53,416+36,000 (+0.8%)	50,06,810+1,53,394 (+3.2%)	50,79,835+73,025 (+1.5%)	50,94,835+15,000 (+0.3%)	50,94,835	50,94,835	50,94,835	50,94,835	51,28,335+33,500 (+0.7%)
Bandhan Value FundBandhan Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	48,00,000	48,00,000	48,00,000	52,40,000+4,40,000 (+9.2%)	52,40,000	52,40,000	52,40,000	52,40,000	52,40,000	50,00,000−2,40,000 (−4.6%)	50,00,000	50,00,000
UTI Large Cap FundUTI Mutual Fund	31,79,841+32,999 (+1.1%)	41,26,841+9,47,000 (+29.8%)	41,26,841	43,75,093+2,48,252 (+6.0%)	43,75,093	47,95,093+4,20,000 (+9.6%)	47,95,093	47,95,093	47,95,093	47,95,093	47,95,093	49,45,093+1,50,000 (+3.1%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	41,883Bought again	Sold out	–	8,52,638Bought again	19,56,166+11,03,528 (+129.4%)	33,83,841+14,27,675 (+73.0%)	Sold out	–	47,30,166Bought again	47,30,166
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	48,99,196	46,02,892−2,96,304 (−6.1%)	45,38,381−64,511 (−1.4%)	45,38,381	45,38,381	46,11,505+73,124 (+1.6%)	46,11,505	46,11,505	46,11,505	46,11,505	46,50,505+39,000 (+0.9%)	46,97,505+47,000 (+1.0%)
Nippon India Power & Infra FundNippon India Mutual Fund	42,75,000	44,25,000+1,50,000 (+3.5%)	45,50,000+1,25,000 (+2.8%)	46,60,000+1,10,000 (+2.4%)	46,60,000	46,60,000	46,60,000	46,60,000	46,60,000	46,60,000	46,60,000	46,60,000
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052	44,93,052
Axis ELSS Tax Saver FundAxis Mutual Fund	34,57,809−15,77,887 (−31.3%)	34,57,809	38,25,942+3,68,133 (+10.7%)	54,32,910+16,06,968 (+42.0%)	67,20,179+12,87,269 (+23.7%)	72,20,799+5,00,620 (+7.5%)	79,19,840+6,99,041 (+9.7%)	79,19,840	64,47,294−14,72,546 (−18.6%)	47,17,937−17,29,357 (−26.8%)	42,35,996−4,81,941 (−10.2%)	44,44,347+2,08,351 (+4.9%)
UTI Arbitrage FundUTI Mutual Fund	23,63,000−3,14,000 (−11.7%)	22,60,500−1,02,500 (−4.3%)	22,34,500−26,000 (−1.2%)	24,41,500+2,07,000 (+9.3%)	27,34,500+2,93,000 (+12.0%)	22,34,000−5,00,500 (−18.3%)	21,79,000−55,000 (−2.5%)	25,22,500+3,43,500 (+15.8%)	29,36,000+4,13,500 (+16.4%)	29,88,000+52,000 (+1.8%)	30,80,500+92,500 (+3.1%)	43,89,500+13,09,000 (+42.5%)
SBI Infrastructure FundSBI Mutual Fund	29,00,000−3,00,000 (−9.4%)	29,00,000	30,00,000+1,00,000 (+3.5%)	30,00,000	30,00,000	36,00,000+6,00,000 (+20.0%)	36,00,000	36,00,000	36,00,000	36,00,000	43,50,000+7,50,000 (+20.8%)	43,50,000
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	42,60,426+5,00,000 (+13.3%)	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426	42,60,426
HDFC Multi Cap FundHDFC Mutual Fund	33,95,000+6,35,000 (+23.0%)	35,95,000+2,00,000 (+5.9%)	35,95,000	37,95,000+2,00,000 (+5.6%)	37,95,000	39,50,000+1,55,000 (+4.1%)	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000	39,50,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	42,84,009	42,84,009	40,33,180−2,50,829 (−5.9%)	40,33,180	40,33,180	40,33,180	38,00,180−2,33,000 (−5.8%)	38,00,180	38,00,180	38,00,180	38,00,180	39,41,696+1,41,516 (+3.7%)
HDFC Manufacturing fundHDFC Mutual Fund	43,50,000	43,50,000	42,20,000−1,30,000 (−3.0%)	42,20,000	42,20,000	42,20,000	42,20,000	41,20,000−1,00,000 (−2.4%)	41,20,000	41,20,000	39,00,000−2,20,000 (−5.3%)	39,00,000
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	27,57,341Bought again	34,02,923+6,45,582 (+23.4%)	37,22,421+3,19,498 (+9.4%)	37,22,421
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	37,73,362	37,73,362	37,73,362	36,98,362−75,000 (−2.0%)	36,98,362	36,98,362	36,98,362	36,98,362	36,98,362	36,98,362	36,98,362	36,98,362
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	33,06,850	33,06,850	34,86,850+1,80,000 (+5.4%)	34,86,850	34,86,850	34,86,850	31,70,046−3,16,804 (−9.1%)	31,70,046	32,91,742+1,21,696 (+3.8%)	32,91,742	32,91,742	36,02,762+3,11,020 (+9.5%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	66,01,500+3,32,500 (+5.3%)	66,01,500	66,01,500	66,01,500	66,01,500	20,17,500−45,84,000 (−69.4%)	20,17,500	20,71,500+54,000 (+2.7%)	40,61,000+19,89,500 (+96.0%)	40,61,000	40,61,000	35,01,000−5,60,000 (−13.8%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	9,24,636	9,24,636	9,24,636	9,24,636	9,24,636	9,24,636	10,29,637+1,05,001 (+11.4%)	14,57,544+4,27,907 (+41.6%)	20,91,439+6,33,895 (+43.5%)	34,36,094+13,44,655 (+64.3%)	34,36,094	34,36,094
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,26,186	19,26,186	19,26,186	19,26,186	19,26,186	19,26,186	19,26,186	34,26,186+15,00,000 (+77.9%)	34,26,186	34,26,186	34,26,186	34,26,186
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	34,00,000+1,00,000 (+3.0%)	34,00,000	34,00,000	34,00,000
Bandhan Flexi Cap FundBandhan Mutual Fund	21,00,000−2,50,000 (−10.6%)	19,00,000−2,00,000 (−9.5%)	19,00,000	13,50,000−5,50,000 (−29.0%)	14,00,000+50,000 (+3.7%)	13,50,000−50,000 (−3.6%)	24,00,000+10,50,000 (+77.8%)	24,00,000	24,00,000	29,70,000+5,70,000 (+23.8%)	31,00,000+1,30,000 (+4.4%)	34,00,000+3,00,000 (+9.7%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,79,580	6,79,580	6,79,580	6,79,580	6,79,580	6,79,580	6,79,580	19,83,815+13,04,235 (+191.9%)	30,20,622+10,36,807 (+52.3%)	32,67,164+2,46,542 (+8.2%)	33,88,108+1,20,944 (+3.7%)	33,88,108
HSBC Value FundHSBC Mutual Fund	27,69,911	27,69,911	27,69,911	27,69,911	27,69,911	33,58,402+5,88,491 (+21.3%)	33,58,402	33,58,402	33,58,402	33,58,402	33,58,402	33,58,402
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	27,02,738+10,524 (+0.4%)	27,41,758+39,020 (+1.4%)	27,28,286−13,472 (−0.5%)	27,63,855+35,569 (+1.3%)	28,02,583+38,728 (+1.4%)	31,60,322+3,57,739 (+12.8%)	32,12,780+52,458 (+1.7%)	32,22,879+10,099 (+0.3%)	32,08,633−14,246 (−0.4%)	32,68,266+59,633 (+1.9%)	33,80,501+1,12,235 (+3.4%)	33,32,565−47,936 (−1.4%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,00,000	2,00,000	24,50,000+22,50,000 (+1,125.0%)	33,25,000+8,75,000 (+35.7%)	33,25,000	33,25,000	33,25,000	33,25,000	33,25,000	33,25,000	33,25,000	33,25,000
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	36,50,000+6,31,753 (+20.9%)	36,50,000	36,50,000	36,50,000	36,50,000	36,50,000	34,00,000−2,50,000 (−6.9%)	34,00,000	34,00,000	34,00,000	34,00,000	33,00,000−1,00,000 (−2.9%)
Axis Arbitrage FundAxis Mutual Fund	14,26,000−1,57,000 (−9.9%)	14,14,000−12,000 (−0.8%)	14,87,500+73,500 (+5.2%)	20,40,500+5,53,000 (+37.2%)	16,01,000−4,39,500 (−21.5%)	14,50,000−1,51,000 (−9.4%)	19,79,000+5,29,000 (+36.5%)	21,24,000+1,45,000 (+7.3%)	25,07,500+3,83,500 (+18.1%)	22,58,500−2,49,000 (−9.9%)	26,92,500+4,34,000 (+19.2%)	32,28,000+5,35,500 (+19.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	48,65,500+2,34,500 (+5.1%)	43,57,500−5,08,000 (−10.4%)	32,08,500−11,49,000 (−26.4%)	28,20,500−3,88,000 (−12.1%)	24,44,000−3,76,500 (−13.4%)	12,38,000−12,06,000 (−49.4%)	15,85,000+3,47,000 (+28.0%)	26,99,500+11,14,500 (+70.3%)	25,10,500−1,89,000 (−7.0%)	25,08,000−2,500 (−0.1%)	20,84,000−4,24,000 (−16.9%)	31,96,500+11,12,500 (+53.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	28,48,845+17,948 (+0.6%)	28,99,659+50,814 (+1.8%)	29,21,127+21,468 (+0.7%)	30,01,604+80,477 (+2.8%)	30,59,380+57,776 (+1.9%)	31,92,771+1,33,391 (+4.4%)	32,41,675+48,904 (+1.5%)	32,56,231+14,556 (+0.5%)	32,76,900+20,669 (+0.6%)	32,85,690+8,790 (+0.3%)	33,27,948+42,258 (+1.3%)	31,85,659−1,42,289 (−4.3%)
Invesco India Contra FundInvesco Mutual Fund	20,57,710Bought again	33,61,112+13,03,402 (+63.3%)	39,08,727+5,47,615 (+16.3%)	48,78,249+9,69,522 (+24.8%)	48,78,249	48,78,249	48,78,249	48,78,249	48,78,249	30,67,571−18,10,678 (−37.1%)	30,67,571	30,67,571
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	17,79,725−2,50,000 (−12.3%)	15,29,725−2,50,000 (−14.1%)	15,29,725	15,29,725	15,29,725	14,29,725−1,00,000 (−6.5%)	14,29,725	14,29,725	19,79,725+5,50,000 (+38.5%)	30,29,725+10,50,000 (+53.0%)	30,29,725	30,29,725
Axis Large & Mid Cap FundAxis Mutual Fund	37,45,528+1,25,000 (+3.5%)	37,45,528	37,45,528	28,01,336−9,44,192 (−25.2%)	28,01,336	28,01,336	25,01,336−3,00,000 (−10.7%)	25,01,336	25,01,336	25,01,336	25,01,336	30,26,336+5,25,000 (+21.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	24,64,000−77,500 (−3.1%)	22,77,000−1,87,000 (−7.6%)	22,27,500−49,500 (−2.2%)	21,54,500−73,000 (−3.3%)	16,10,500−5,44,000 (−25.3%)	8,52,000−7,58,500 (−47.1%)	10,45,000+1,93,000 (+22.7%)	11,80,500+1,35,500 (+13.0%)	14,04,500+2,24,000 (+19.0%)	13,37,000−67,500 (−4.8%)	12,91,000−46,000 (−3.4%)	29,17,500+16,26,500 (+126.0%)
Nippon India Focused FundNippon India Mutual Fund	32,60,167−2,00,000 (−5.8%)	32,60,167	32,60,167	32,60,167	32,60,167	30,60,167−2,00,000 (−6.1%)	19,52,794−11,07,373 (−36.2%)	19,52,794	24,52,794+5,00,000 (+25.6%)	24,52,794	28,52,794+4,00,000 (+16.3%)	28,52,794
Tata Balanced Advantage FundTata Mutual Fund	30,55,350	29,55,350−1,00,000 (−3.3%)	29,55,350	29,55,350	31,46,730+1,91,380 (+6.5%)	31,46,730	31,46,730	31,46,730	31,46,730	31,46,730	28,37,730−3,09,000 (−9.8%)	28,37,730
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	15,13,552+7,90,270 (+109.3%)	17,33,648+2,20,096 (+14.5%)	18,03,912+70,264 (+4.1%)	13,27,618−4,76,294 (−26.4%)	13,27,618	14,81,404+1,53,786 (+11.6%)	14,81,404	17,21,492+2,40,088 (+16.2%)	22,29,745+5,08,253 (+29.5%)	22,29,745	22,29,745	28,26,952+5,97,207 (+26.8%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	25,12,000	25,12,000	25,12,000	25,12,000	25,12,000	25,12,000	25,27,000+15,000 (+0.6%)	26,02,000+75,000 (+3.0%)	27,87,000+1,85,000 (+7.1%)	27,87,000	27,87,000	27,87,000
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	19,74,025−3,74,370 (−15.9%)	20,49,195+75,170 (+3.8%)	20,83,795+34,600 (+1.7%)	21,36,955+53,160 (+2.6%)	22,30,480+93,525 (+4.4%)	25,37,858+3,07,378 (+13.8%)	25,87,628+49,770 (+2.0%)	32,10,808+6,23,180 (+24.1%)	25,84,469−6,26,339 (−19.5%)	22,66,214−3,18,255 (−12.3%)	22,66,214	27,08,684+4,42,470 (+19.5%)
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	22,46,868Bought again	22,46,868	24,25,393+1,78,525 (+8.0%)	26,74,393+2,49,000 (+10.3%)
Nippon India Flexi Cap FundNippon India Mutual Fund	24,53,624+3,29,624 (+15.5%)	24,53,624	24,53,624	24,53,624	24,53,624	26,33,624+1,80,000 (+7.3%)	26,33,624	26,33,624	26,33,624	26,33,624	26,33,624	26,33,624
DSP Arbitrage FundDSP Mutual Fund	13,01,000+25,000 (+2.0%)	14,04,000+1,03,000 (+7.9%)	14,01,000−3,000 (−0.2%)	15,40,500+1,39,500 (+10.0%)	15,37,500−3,000 (−0.2%)	12,66,500−2,71,000 (−17.6%)	13,13,000+46,500 (+3.7%)	18,88,500+5,75,500 (+43.8%)	23,15,000+4,26,500 (+22.6%)	23,68,000+53,000 (+2.3%)	23,41,500−26,500 (−1.1%)	26,19,500+2,78,000 (+11.9%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	22,00,000+2,00,000 (+10.0%)	25,00,000+3,00,000 (+13.6%)	25,00,000	25,00,000	26,00,000+1,00,000 (+4.0%)	26,00,000	26,00,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	19,56,068	19,56,068	19,56,068	20,26,068+70,000 (+3.6%)	20,26,068	22,37,068+2,11,000 (+10.4%)	22,67,068+30,000 (+1.3%)	22,67,068	25,07,068+2,40,000 (+10.6%)	25,07,068	25,82,068+75,000 (+3.0%)	25,82,068
Navi Nifty 50 Index FundNavi Mutual Fund	21,29,319+15,492 (+0.7%)	21,76,259+46,940 (+2.2%)	22,06,075+29,816 (+1.4%)	22,53,518+47,443 (+2.2%)	22,74,498+20,980 (+0.9%)	23,57,363+82,865 (+3.6%)	24,05,110+47,747 (+2.0%)	24,40,834+35,724 (+1.5%)	24,72,480+31,646 (+1.3%)	25,01,321+28,841 (+1.2%)	25,32,459+31,138 (+1.2%)	24,92,495−39,964 (−1.6%)
HDFC Childrens FundHDFC Mutual Fund	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332	24,85,332
HDFC Equity Savings FundHDFC Mutual Fund	23,88,500	23,88,500	23,88,500	23,88,500	23,88,500	24,38,500+50,000 (+2.1%)	24,38,500	24,38,500	24,38,500	24,38,500	24,38,500	24,38,500

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.