SBI Life Insurance Company mutual fund holdings

375 mutual funds from 44 fund houses held SBI Life Insurance Company at the end of Sep 2026, each fund counted once across its plans: ₹26,860 Cr between them , 15.78% of the company's shares.

Mutual funds holding SBI Life Insurance Company, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Flexi Cap FundHDFC Mutual Fund	2,08,12,184	3.25%	₹3,530.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	87,17,571	0.73%	₹1,478.8 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	77,86,134	2.31%	₹1,320.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	64,84,169	3.02%	₹1,100.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	53,33,809	0.88%	₹904.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	51,24,338	2.03%	₹869.3 Cr
HDFC Focused FundHDFC Mutual Fund	47,28,317	3.02%	₹802.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	40,77,841	0.91%	₹691.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	35,71,191	1.19%	₹605.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	33,61,333	1.11%	₹570.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	30,01,896	0.71%	₹509.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	29,89,694	0.73%	₹507.2 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	28,34,010	1.95%	₹480.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	28,25,028	3.21%	₹479.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	27,98,647	0.73%	₹474.8 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	27,65,730	1.68%	₹469.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	26,28,922	0.53%	₹446.0 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	24,00,000	1.46%	₹407.1 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	20,03,761	3.15%	₹339.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	18,94,921	0.90%	₹321.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,35,022	0.73%	₹311.3 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	17,69,570	2.65%	₹300.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	15,87,149	1.07%	₹269.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	15,72,114	3.86%	₹266.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	15,38,699	2.23%	₹261.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	15,17,945	1.49%	₹257.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	14,73,303	1.68%	₹249.9 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	14,33,549	3.24%	₹243.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	14,24,033	1.79%	₹241.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	14,04,558	1.53%	₹238.3 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	13,72,821	0.43%	₹232.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	12,05,576	0.73%	₹204.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	11,00,000	0.88%	₹186.6 Cr
DSP Large Cap FundDSP Mutual Fund	10,88,677	2.78%	₹184.7 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	9,70,000	3.72%	₹164.6 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	9,55,474	0.73%	₹162.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,50,000	0.56%	₹161.2 Cr
HDFC Value FundHDFC Mutual Fund	8,75,000	1.85%	₹148.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	8,25,087	0.88%	₹140.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	0.96%	₹135.7 Cr
UTI Large Cap FundUTI Mutual Fund	7,97,449	1.18%	₹135.3 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	7,81,246	2.09%	₹132.5 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	7,41,964	1.31%	₹125.9 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,00,396	0.73%	₹118.8 Cr
Tata Banking & Financial Services FundTata Mutual Fund	6,72,000	3.73%	₹114.0 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	6,63,872	3.62%	₹112.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,50,250	0.15%	₹110.3 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	6,07,396	1.78%	₹103.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	6,04,560	0.95%	₹102.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	6,00,000	1.93%	₹101.8 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	5,79,955	1.12%	₹98.4 Cr
SBI Nifty Index FundSBI Mutual Fund	5,67,558	0.73%	₹96.3 Cr
DSP Focused FundDSP Mutual Fund	5,61,758	3.81%	₹95.3 Cr
Invesco India Contra FundInvesco Mutual Fund	5,61,402	0.49%	₹95.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	5,50,000	1.31%	₹93.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,39,112	0.29%	₹91.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	5,35,179	0.98%	₹90.8 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	5,33,402	2.66%	₹90.5 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,15,000	0.81%	₹87.4 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,10,315	1.37%	₹86.6 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,03,060	0.87%	₹85.3 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	4,64,497	3.87%	₹78.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,48,780	0.37%	₹76.1 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	4,46,068	3.45%	₹75.7 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,40,056	1.31%	₹74.7 Cr
Tata Flexi Cap FundTata Mutual Fund	4,15,000	2.04%	₹70.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,01,559	0.71%	₹68.1 Cr
Bandhan Value FundBandhan Mutual Fund	4,00,000	0.71%	₹67.9 Cr
Tata Focused FundTata Mutual Fund	3,88,000	4.05%	₹65.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,56,625	0.22%	₹60.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,55,000	1.38%	₹60.2 Cr
Nippon India Value FundNippon India Mutual Fund	3,50,000	0.70%	₹59.4 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,37,958	1.55%	₹57.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,32,918	1.65%	₹56.5 Cr
Sundaram Large Cap FundSundaram Mutual Fund	3,32,646	1.97%	₹56.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,20,000	0.42%	₹54.3 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,17,875	3.46%	₹53.9 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	3,15,700	3.94%	₹53.6 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	3,07,000	3.89%	₹52.1 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,06,403	3.53%	₹52.0 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,02,894	3.62%	₹51.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,00,000	0.88%	₹50.9 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	3,00,000	1.19%	₹50.9 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	3,00,000	1.15%	₹50.9 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,99,365	1.99%	₹50.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,94,375	0.34%	₹49.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,90,645	0.74%	₹49.3 Cr
DSP Value FundDSP Mutual Fund	2,79,888	2.13%	₹47.5 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,75,031	1.43%	₹46.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,73,000	0.27%	₹46.3 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,65,701	2.52%	₹45.1 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,60,000	1.34%	₹44.1 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,43,658	3.54%	₹41.3 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,38,162	0.32%	₹40.4 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,24,332	2.17%	₹38.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,24,021	0.73%	₹38.0 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,23,977	0.41%	₹38.0 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,20,000	1.28%	₹37.3 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,15,216	1.01%	₹36.5 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,14,147	0.73%	₹36.3 Cr
DSP Equity Savings FundDSP Mutual Fund	2,08,062	1.14%	₹35.3 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,00,605	1.06%	₹34.0 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,00,522	1.99%	₹34.0 Cr
LIC MF Large Cap FundLIC Mutual Fund	2,00,436	2.61%	₹34.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,00,171	1.28%	₹34.0 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	0.61%	₹33.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,98,750	0.07%	₹33.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,87,875	0.09%	₹31.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,85,522	2.47%	₹31.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,81,872	1.16%	₹30.9 Cr
Sundaram Focused FundSundaram Mutual Fund	1,80,000	2.96%	₹30.5 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,73,581	1.13%	₹29.4 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,72,716	1.39%	₹29.3 Cr
UTI Multi Cap FundUTI Mutual Fund	1,70,000	1.36%	₹28.8 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,67,551	0.73%	₹28.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,65,265	0.41%	₹28.0 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,63,765	1.47%	₹27.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,61,415	1.31%	₹27.4 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	1,58,500	1.86%	₹26.9 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,53,365	1.99%	₹26.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,52,786	0.71%	₹25.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,48,976	0.73%	₹25.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,43,625	0.08%	₹24.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,40,000	0.62%	₹23.7 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,39,498	0.73%	₹23.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,36,164	0.73%	₹23.1 Cr
360 ONE Quant Fund360 One Mutual Fund	1,30,344	2.86%	₹22.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,25,250	0.20%	₹21.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,24,413	1.06%	₹21.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,19,220	1.39%	₹20.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,18,018	0.30%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,17,042	1.99%	₹19.9 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,15,000	1.61%	₹19.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,14,740	0.73%	₹19.5 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,14,000	0.62%	₹19.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,10,533	0.66%	₹18.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,10,000	1.37%	₹18.7 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	1,08,679	23.29%	₹18.4 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	1,05,000	1.97%	₹17.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,00,500	0.65%	₹17.0 Cr
HDFC Innovation FundHDFC Mutual Fund	1,00,000	0.54%	₹17.0 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,00,000	1.11%	₹17.0 Cr
HSBC Large Cap FundHSBC Mutual Fund	1,00,000	0.97%	₹17.0 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	99,450	1.26%	₹16.9 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	93,135	0.99%	₹15.8 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	90,000	2.16%	₹15.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	89,625	0.06%	₹15.2 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	85,000	1.95%	₹14.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	84,750	0.40%	₹14.4 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	84,239	3.41%	₹14.2 Cr
Bandhan Contra FundBandhan Mutual Fund	80,931	0.80%	₹13.7 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	80,000	1.13%	₹13.6 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	79,719	2.88%	₹13.5 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	78,000	0.96%	₹13.2 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	75,000	0.41%	₹12.7 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	74,980	2.86%	₹12.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,279	0.40%	₹12.3 Cr
SBI Balanced Advantage FundSBI Mutual Fund	71,250	0.03%	₹12.1 Cr
Tata Nifty 50 Index FundTata Mutual Fund	69,857	0.73%	₹11.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	69,268	0.59%	₹11.8 Cr
Axis Value FundAxis Mutual Fund	67,510	0.62%	₹11.5 Cr
DSP Business Cycle FundDSP Mutual Fund	66,910	0.77%	₹11.4 Cr
Axis Equity Savings FundAxis Mutual Fund	66,375	1.32%	₹11.3 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	62,954	0.61%	₹10.7 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	61,162	3.62%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	60,858	0.73%	₹10.3 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	60,571	1.03%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	60,357	1.99%	₹10.2 Cr
SBI Equity Savings FundSBI Mutual Fund	60,000	0.19%	₹10.2 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	59,904	0.45%	₹10.2 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	57,106	0.80%	₹9.69 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	55,125	0.07%	₹9.35 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	54,535	2.51%	₹9.25 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	53,829	4.60%	₹9.13 Cr
UTI Equity Savings FundUTI Mutual Fund	52,177	1.10%	₹8.85 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	52,011	3.22%	₹8.82 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	52,000	0.46%	₹8.82 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	50,000	1.64%	₹8.48 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	50,000	0.99%	₹8.48 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	49,500	1.49%	₹8.40 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	48,442	0.60%	₹8.22 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	47,816	0.73%	₹8.11 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	46,696	1.63%	₹7.92 Cr
Axis Business Cycles FundAxis Mutual Fund	46,205	0.38%	₹7.84 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	46,204	1.25%	₹7.84 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	46,070	0.78%	₹7.82 Cr
Axis Nifty 50 ETFAxis Mutual Fund	45,122	0.73%	₹7.65 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	45,000	0.52%	₹7.63 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	44,976	0.73%	₹7.63 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	42,668	0.73%	₹7.24 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	42,401	3.62%	₹7.19 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	41,097	1.38%	₹6.97 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	40,132	3.10%	₹6.81 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	40,060	0.56%	₹6.80 Cr
UTI Quant FundUTI Mutual Fund	38,113	0.48%	₹6.47 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	37,087	0.45%	₹6.29 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	36,326	0.73%	₹6.16 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	35,071	0.73%	₹5.95 Cr
Bandhan Financial Services FundBandhan Mutual Fund	34,005	0.55%	₹5.77 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	33,458	1.58%	₹5.68 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	32,870	0.25%	₹5.58 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	32,605	0.59%	₹5.53 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	31,371	1.99%	₹5.32 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	31,048	0.68%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	30,399	1.00%	₹5.16 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	29,987	0.59%	₹5.09 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	29,460	1.07%	₹5.00 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	29,218	0.74%	₹4.96 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	28,125	0.32%	₹4.77 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	27,952	0.73%	₹4.74 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,391	0.30%	₹4.65 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	26,487	1.14%	₹4.49 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	25,823	1.02%	₹4.38 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	25,545	1.60%	₹4.33 Cr
NJ Balanced Advantage FundNJ Mutual Fund	25,125	0.13%	₹4.26 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	25,000	0.78%	₹4.24 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	25,000	1.10%	₹4.24 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	25,000	0.57%	₹4.24 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	24,754	4.61%	₹4.20 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	24,446	0.59%	₹4.15 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	23,709	0.04%	₹4.02 Cr
ITI Large & Midcap FundITI Mutual Fund	23,401	0.57%	₹3.97 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	23,376	1.99%	₹3.97 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	23,208	0.32%	₹3.94 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	22,500	0.40%	₹3.82 Cr
Axis Children's FundAxis Mutual Fund	21,923	0.43%	₹3.72 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	21,786	3.62%	₹3.70 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	21,000	0.26%	₹3.56 Cr
Bank of India Consumption FundBank of India Mutual Fund	20,923	1.03%	₹3.55 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	20,504	1.99%	₹3.48 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	20,011	0.23%	₹3.39 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	19,904	2.07%	₹3.38 Cr
NJ Arbitrage FundNJ Mutual Fund	19,125	1.38%	₹3.24 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	18,720	2.15%	₹3.18 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	17,282	2.00%	₹2.93 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	17,178	0.40%	₹2.91 Cr
ITI Large Cap FundITI Mutual Fund	16,998	0.82%	₹2.88 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	16,647	3.53%	₹2.82 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	15,927	0.59%	₹2.70 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	15,924	0.73%	₹2.70 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	15,717	3.06%	₹2.66 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	15,375	0.07%	₹2.61 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	14,919	0.26%	₹2.53 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	14,751	0.72%	₹2.50 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	14,265	1.73%	₹2.42 Cr
DSP BSE Insurance ETFDSP Mutual Fund	14,242	23.09%	₹2.41 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	14,015	3.42%	₹2.37 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	13,555	1.86%	₹2.30 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	13,169	3.52%	₹2.23 Cr
Groww Largecap FundGroww Mutual Fund	13,058	1.67%	₹2.22 Cr
Shriram Flexi Cap FundShriram Mutual Fund	12,950	1.81%	₹2.20 Cr
DSP Arbitrage FundDSP Mutual Fund	12,750	0.03%	₹2.16 Cr
Bank of India Large Cap FundBank of India Mutual Fund	12,158	0.91%	₹2.06 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	12,122	0.73%	₹2.06 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	12,000	0.47%	₹2.04 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	11,935	3.41%	₹2.02 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	11,689	0.59%	₹1.98 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	11,625	0.35%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	11,567	1.01%	₹1.96 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	11,460	2.51%	₹1.94 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,381	0.73%	₹1.93 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,250	0.06%	₹1.91 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	10,986	3.62%	₹1.86 Cr
Groww Value FundGroww Mutual Fund	10,505	2.24%	₹1.78 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	10,400	0.34%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	10,200	2.00%	₹1.73 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	10,125	0.09%	₹1.72 Cr
Union Arbitrage FundUnion Mutual Fund	9,750	0.75%	₹1.65 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,119	0.59%	₹1.55 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,874	0.30%	₹1.51 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	8,848	5.01%	₹1.50 Cr
DSP Nifty 50 ETFDSP Mutual Fund	8,819	0.73%	₹1.50 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	8,670	3.62%	₹1.47 Cr
HSBC Arbitrage FundHSBC Mutual Fund	8,625	0.04%	₹1.46 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	8,631	10.33%	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	8,509	2.02%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,362	1.01%	₹1.42 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,304	0.40%	₹1.40 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	8,076	3.06%	₹1.37 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,951	0.38%	₹1.35 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,844	0.29%	₹1.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,458	0.40%	₹1.26 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	7,391	0.72%	₹1.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,352	0.40%	₹1.25 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	7,193	0.45%	₹1.22 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	7,110	0.37%	₹1.21 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,996	0.40%	₹1.19 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	6,375	0.01%	₹1.08 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	6,375	0.04%	₹1.08 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,217	0.73%	₹1.05 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,951	0.09%	₹1.01 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,788	0.30%	₹0.98 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,742	0.59%	₹0.97 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	5,510	0.73%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,292	0.20%	₹0.90 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	5,242	0.59%	₹0.89 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	5,136	1.75%	₹0.87 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	5,103	3.06%	₹0.86 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,060	0.49%	₹0.86 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,036	0.29%	₹0.85 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	5,000	0.77%	₹0.85 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	5,000	0.59%	₹0.85 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	5,000	0.32%	₹0.85 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,910	0.91%	₹0.83 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,865	0.30%	₹0.83 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,609	0.40%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,426	1.99%	₹0.75 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,820	1.46%	₹0.65 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,714	0.72%	₹0.63 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	3,618	2.08%	₹0.61 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	3,500	0.43%	₹0.59 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,371	0.55%	₹0.57 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	3,288	0.73%	₹0.56 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,241	0.73%	₹0.55 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,104	0.73%	₹0.53 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	3,092	1.28%	₹0.52 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	3,062	0.73%	₹0.52 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,928	0.73%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,807	1.00%	₹0.48 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,804	0.74%	₹0.48 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,740	0.30%	₹0.46 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,582	0.73%	₹0.44 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	2,523	3.62%	₹0.43 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,424	0.14%	₹0.41 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,393	0.40%	₹0.41 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,386	0.40%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,279	1.00%	₹0.39 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,250	0.01%	₹0.38 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,144	0.72%	₹0.36 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,913	3.54%	₹0.32 Cr
Tata Arbitrage FundTata Mutual Fund	1,875	0.00%	₹0.32 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,805	0.73%	₹0.31 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,713	0.18%	₹0.29 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,532	0.30%	₹0.26 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,493	3.54%	₹0.25 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,490	0.73%	₹0.25 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,434	0.59%	₹0.24 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,338	0.73%	₹0.23 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,330	0.38%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,325	0.38%	₹0.22 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,275	3.05%	₹0.22 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,140	0.73%	₹0.19 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,131	0.35%	₹0.19 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,125	0.06%	₹0.19 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,125	–	₹0.19 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,092	0.38%	₹0.19 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	946	0.38%	₹0.16 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	925	0.38%	₹0.16 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	906	0.73%	₹0.15 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	886	0.73%	₹0.15 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	750	0.05%	₹0.13 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	643	0.73%	₹0.11 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	628	0.73%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	612	0.52%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	600	0.30%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	573	0.59%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	565	0.20%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	486	0.29%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	436	0.47%	₹0.07 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	401	0.26%	₹0.07 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	397	0.12%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	388	0.40%	₹0.07 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	378	0.61%	₹0.06 Cr
Axis Arbitrage FundAxis Mutual Fund	375	0.00%	₹0.06 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	375	0.02%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	312	0.58%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	260	0.72%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	239	0.23%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	230	0.60%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	228	0.19%	₹0.04 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	197	0.57%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	164	0.20%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	160	0.40%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	93	0.61%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	85	0.14%	₹0.01 Cr

Show all 375 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	9	0	16	2	0	3	7	6	3	8	0	2
bought again	3	10	15	6	6	6	9	6	4	4	7	8
added	106	125	118	158	141	172	174	134	161	116	135	118
cut	89	77	81	59	77	62	65	69	41	79	65	97
sold out	13	11	9	7	4	4	22	13	32	15	7	11

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Sundaram Aggressive Hybrid Fund; largest addition: ICICI Prudential India Opportunities Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Banking & Financial Services 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
HDFC Flexi Cap FundHDFC 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	2,09,30,184+9,30,184 (+4.7%)	2,09,30,184	2,09,30,184	2,09,30,184	2,08,12,184−1,18,000 (−0.6%)	2,08,12,184
SBI Nifty 50 ETFSBI Mutual Fund	80,61,029+15,768 (+0.2%)	81,70,313+1,09,284 (+1.4%)	82,19,788+49,475 (+0.6%)	82,88,431+68,643 (+0.8%)	83,43,769+55,338 (+0.7%)	84,20,377+76,608 (+0.9%)	84,94,820+74,443 (+0.9%)	85,23,722+28,902 (+0.3%)	86,07,483+83,761 (+1.0%)	86,69,578+62,095 (+0.7%)	87,15,392+45,814 (+0.5%)	87,17,571+2,179 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	96,81,384+6,75,702 (+7.5%)	95,83,134−98,250 (−1.0%)	95,83,134	95,83,134	81,93,759−13,89,375 (−14.5%)	81,93,759	81,93,759	77,86,134−4,07,625 (−5.0%)	77,86,134	77,86,134	77,86,134	77,86,134
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	53,36,265+3,05,592 (+6.1%)	53,36,265	53,82,467+46,202 (+0.9%)	58,87,470+5,05,003 (+9.4%)	59,71,964+84,494 (+1.4%)	60,34,057+62,093 (+1.0%)	60,34,057	52,84,057−7,50,000 (−12.4%)	61,35,102+8,51,045 (+16.1%)	61,35,102	61,35,102	64,84,169+3,49,067 (+5.7%)
HDFC Balanced Advantage FundHDFC Mutual Fund	49,38,689	49,38,689	49,38,689	42,40,064−6,98,625 (−14.2%)	42,40,064	42,40,064	53,33,809+10,93,745 (+25.8%)	53,33,809	53,33,809	53,33,809	53,33,809	53,33,809
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	7,99,597−5,62,107 (−41.3%)	10,76,306+2,76,709 (+34.6%)	12,09,764+1,33,458 (+12.4%)	3,99,283−8,10,481 (−67.0%)	3,99,283	12,81,041+8,81,758 (+220.8%)	39,15,931+26,34,890 (+205.7%)	42,01,108+2,85,177 (+7.3%)	49,24,388+7,23,280 (+17.2%)	49,24,388	49,24,388	51,24,338+1,99,950 (+4.1%)
HDFC Focused FundHDFC Mutual Fund	47,00,000+2,00,000 (+4.4%)	47,00,000	47,00,000	47,00,000	47,00,000	48,54,673+1,54,673 (+3.3%)	51,54,673+3,00,000 (+6.2%)	51,54,673	51,54,673	51,54,673	51,54,673	47,28,317−4,26,356 (−8.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	58,17,373+17,352 (+0.3%)	58,17,373	56,64,267−1,53,106 (−2.6%)	56,64,267	50,38,194−6,26,073 (−11.1%)	50,63,903+25,709 (+0.5%)	49,13,903−1,50,000 (−3.0%)	45,47,153−3,66,750 (−7.5%)	46,62,216+1,15,063 (+2.5%)	42,77,841−3,84,375 (−8.2%)	42,77,841	40,77,841−2,00,000 (−4.7%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	27,81,560−42,266 (−1.5%)	27,81,560	27,81,560	27,81,560	27,81,560	30,44,060+2,62,500 (+9.4%)	30,44,060	30,44,060	30,44,060	30,48,235+4,175 (+0.1%)	35,49,572+5,01,337 (+16.5%)	35,71,191+21,619 (+0.6%)
Nippon India Large Cap FundNippon India Mutual Fund	34,42,885	38,42,885+4,00,000 (+11.6%)	38,42,885	31,42,885−7,00,000 (−18.2%)	31,42,885	31,42,885	33,61,333+2,18,448 (+7.0%)	33,61,333	33,61,333	33,61,333	33,61,333	33,61,333
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	35,40,522−10,875 (−0.3%)	35,40,522	35,40,522	37,20,881+1,80,359 (+5.1%)	30,94,631−6,26,250 (−16.8%)	30,94,631	28,01,896−2,92,735 (−9.5%)	28,01,896	28,01,896	28,01,896	28,01,896	30,01,896+2,00,000 (+7.1%)
UTI Nifty 50 ETFUTI Mutual Fund	25,67,459+30,889 (+1.2%)	26,07,259+39,800 (+1.6%)	26,45,998+38,739 (+1.5%)	26,73,971+27,973 (+1.1%)	26,99,726+25,755 (+1.0%)	28,08,438+1,08,712 (+4.0%)	28,40,100+31,662 (+1.1%)	28,63,459+23,359 (+0.8%)	29,07,085+43,626 (+1.5%)	29,46,845+39,760 (+1.4%)	29,88,111+41,266 (+1.4%)	29,89,694+1,583 (+0.1%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	9,39,080−3,70,460 (−28.3%)	10,24,506+85,426 (+9.1%)	10,24,506	4,19,836−6,04,670 (−59.0%)	29,836−3,90,000 (−92.9%)	7,05,336+6,75,500 (+2,264.0%)	23,84,119+16,78,783 (+238.0%)	23,84,119	29,92,524+6,08,405 (+25.5%)	29,92,524	28,34,010−1,58,514 (−5.3%)	28,34,010
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	40,11,108−4,88,892 (−10.9%)	30,00,012−10,11,096 (−25.2%)	30,00,012	29,88,654−11,358 (−0.4%)	29,88,654	29,88,654	28,25,028−1,63,626 (−5.5%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	20,50,822+34,574 (+1.7%)	20,90,213+39,391 (+1.9%)	21,30,759+40,546 (+1.9%)	21,95,943+65,184 (+3.1%)	22,51,736+55,793 (+2.5%)	25,02,224+2,50,488 (+11.1%)	25,65,474+63,250 (+2.5%)	26,11,093+45,619 (+1.8%)	26,53,852+42,759 (+1.6%)	26,80,062+26,210 (+1.0%)	27,35,041+54,979 (+2.1%)	27,98,647+63,606 (+2.3%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730	27,65,730
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	18,48,306−27,154 (−1.5%)	17,92,056−56,250 (−3.0%)	17,92,056	17,92,056	17,92,056	17,92,056	17,92,056	17,92,056	21,82,784+3,90,728 (+21.8%)	22,82,784+1,00,000 (+4.6%)	22,82,784	26,28,922+3,46,138 (+15.2%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	23,07,052	22,92,459−14,593 (−0.6%)	22,92,459	22,92,459	22,92,459	22,92,459	24,00,000+1,07,541 (+4.7%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	31,04,315	31,04,315	30,16,205−88,110 (−2.8%)	32,36,415+2,20,210 (+7.3%)	32,36,415	26,85,881−5,50,534 (−17.0%)	22,85,006−4,00,875 (−14.9%)	21,98,381−86,625 (−3.8%)	25,04,988+3,06,607 (+14.0%)	17,80,261−7,24,727 (−28.9%)	17,80,261	20,03,761+2,23,500 (+12.6%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	25,42,735	22,89,089−2,53,646 (−10.0%)	22,23,708−65,381 (−2.9%)	20,14,868−2,08,840 (−9.4%)	20,14,868	20,14,868	19,94,021−20,847 (−1.0%)	19,94,021	19,94,021	18,94,921−99,100 (−5.0%)	18,94,921	18,94,921
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,27,290+37,699 (+2.9%)	13,66,350+39,060 (+2.9%)	14,09,723+43,373 (+3.2%)	14,42,747+33,024 (+2.3%)	14,83,234+40,487 (+2.8%)	16,18,156+1,34,922 (+9.1%)	16,58,594+40,438 (+2.5%)	16,96,316+37,722 (+2.3%)	17,24,781+28,465 (+1.7%)	17,70,670+45,889 (+2.7%)	18,14,510+43,840 (+2.5%)	18,35,022+20,512 (+1.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund	21,62,374−1,49,761 (−6.5%)	16,04,873−5,57,501 (−25.8%)	16,04,873	16,04,873	16,04,873	16,04,873	16,04,873	16,04,873	16,04,873	17,69,570+1,64,697 (+10.3%)	17,69,570	17,69,570
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	14,87,149	14,87,149	14,87,149	14,87,149	14,87,149	14,87,149	15,87,149+1,00,000 (+6.7%)	15,87,149	15,87,149	15,87,149	15,87,149	15,87,149
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	5,75,972Bought again	11,92,792+6,16,820 (+107.1%)	11,92,792	11,92,792	14,60,816+2,68,024 (+22.5%)	15,72,114+1,11,298 (+7.6%)	15,72,114
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	5,94,951Bought again	5,94,951	5,94,951	7,93,342+1,98,391 (+33.4%)	7,93,342	10,30,897+2,37,555 (+29.9%)	15,38,699+5,07,802 (+49.3%)	15,38,699	15,38,699
DSP Large & Mid Cap FundDSP Mutual Fund	8,36,296	8,36,296	8,36,296	8,36,296	8,36,296	8,36,296	8,36,296	9,26,381+90,085 (+10.8%)	10,13,676+87,295 (+9.4%)	12,33,550+2,19,874 (+21.7%)	15,17,945+2,84,395 (+23.1%)	15,17,945
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	13,56,567+29,159 (+2.2%)	13,56,567	13,25,726−30,841 (−2.3%)	13,25,726	13,25,726	11,95,529−1,30,197 (−9.8%)	14,73,303+2,77,774 (+23.2%)	14,73,303	14,73,303	14,73,303	14,73,303	14,73,303
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549	14,33,549
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	14,24,333−3,06,143 (−17.7%)	14,24,333	14,24,333	14,24,333	14,24,033−300 (0.0%)	14,24,033	14,24,033	14,24,033	14,24,033	14,24,033	14,24,033	14,24,033
DSP ELSS Tax Saver FundDSP Mutual Fund	13,06,585	11,34,016−1,72,569 (−13.2%)	11,34,016	11,34,016	11,34,016	11,34,016	11,34,016	11,90,331+56,315 (+5.0%)	12,71,169+80,838 (+6.8%)	13,70,089+98,920 (+7.8%)	14,04,558+34,469 (+2.5%)	14,04,558
Nippon India Multi Cap FundNippon India Mutual Fund	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688	10,46,688	13,72,821+3,26,133 (+31.2%)	13,72,821	13,72,821
UTI Nifty 50 Index FundUTI Mutual Fund	9,78,315+10,606 (+1.1%)	9,93,953+15,638 (+1.6%)	10,15,088+21,135 (+2.1%)	10,29,608+14,520 (+1.4%)	10,43,019+13,411 (+1.3%)	10,70,915+27,896 (+2.7%)	11,37,333+66,418 (+6.2%)	11,55,402+18,069 (+1.6%)	11,75,577+20,175 (+1.8%)	11,88,606+13,029 (+1.1%)	12,02,302+13,696 (+1.2%)	12,05,576+3,274 (+0.3%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	6,00,000Bought	8,00,000+2,00,000 (+33.3%)	10,00,000+2,00,000 (+25.0%)	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000
DSP Large Cap FundDSP Mutual Fund	14,33,259−86,913 (−5.7%)	10,48,177−3,85,082 (−26.9%)	10,48,177	10,48,177	10,48,177	10,48,177	10,48,177	10,48,177	10,48,177	10,48,177	10,88,677+40,500 (+3.9%)	10,88,677
HDFC Banking & Financial Services FundHDFC Mutual Fund	6,90,000	6,90,000	6,90,000	6,90,000	6,90,000	7,20,000+30,000 (+4.4%)	7,70,000+50,000 (+6.9%)	7,70,000	7,70,000	9,70,000+2,00,000 (+26.0%)	9,70,000	9,70,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,35,239+3,220 (+0.4%)	8,45,692+10,453 (+1.3%)	8,55,971+10,279 (+1.2%)	8,64,629+8,658 (+1.0%)	8,72,877+8,248 (+1.0%)	8,96,814+23,937 (+2.7%)	9,53,657+56,843 (+6.3%)	9,61,731+8,074 (+0.9%)	9,71,452+9,721 (+1.0%)	9,70,826−626 (−0.1%)	9,69,722−1,104 (−0.1%)	9,55,474−14,248 (−1.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
HDFC Value FundHDFC Mutual Fund	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	8,75,000+25,000 (+2.9%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	13,34,651+1,25,000 (+10.3%)	13,84,651+50,000 (+3.8%)	13,84,651	13,84,651	13,84,651	13,84,651	11,95,855−1,88,796 (−13.6%)	11,95,855	9,74,014−2,21,841 (−18.6%)	9,00,087−73,927 (−7.6%)	8,25,087−75,000 (−8.3%)	8,25,087
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	11,00,000	10,05,776−94,224 (−8.6%)	9,20,000−85,776 (−8.5%)	9,20,000	9,20,000	8,00,000−1,20,000 (−13.0%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	4,31,078Bought again	5,77,485+1,46,407 (+34.0%)	6,92,449+1,14,964 (+19.9%)	6,92,449	6,92,449	7,97,449+1,05,000 (+15.2%)
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	7,26,339Bought	8,16,224+89,885 (+12.4%)	8,20,214+3,990 (+0.5%)	7,81,246−38,968 (−4.8%)	7,81,246
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	4,03,034Bought	7,41,964+3,38,930 (+84.1%)	7,41,964	7,41,964	7,41,964
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,65,789+5,378 (+1.0%)	5,76,203+10,414 (+1.8%)	5,80,040+3,837 (+0.7%)	5,89,484+9,444 (+1.6%)	6,00,561+11,077 (+1.9%)	6,18,545+17,984 (+3.0%)	6,75,713+57,168 (+9.2%)	6,82,882+7,169 (+1.1%)	6,89,845+6,963 (+1.0%)	6,96,428+6,583 (+1.0%)	7,03,189+6,761 (+1.0%)	7,00,396−2,793 (−0.4%)
Tata Banking & Financial Services FundTata Mutual Fund	2,90,000	2,90,000	2,90,000	4,56,000+1,66,000 (+57.2%)	5,82,000+1,26,000 (+27.6%)	5,82,000	6,72,000+90,000 (+15.5%)	6,72,000	6,72,000	6,72,000	6,72,000	6,72,000
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	6,70,635−4,488 (−0.7%)	6,56,267−14,368 (−2.1%)	6,56,205−62 (0.0%)	6,54,022−2,183 (−0.3%)	6,53,069−953 (−0.2%)	6,66,652+13,583 (+2.1%)	6,58,932−7,720 (−1.2%)	6,40,593−18,339 (−2.8%)	7,13,963+73,370 (+11.5%)	7,06,730−7,233 (−1.0%)	6,98,271−8,459 (−1.2%)	6,63,872−34,399 (−4.9%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,73,750−3,24,750 (−54.3%)	26,250−2,47,500 (−90.4%)	10,72,500+10,46,250 (+3,985.7%)	20,11,500+9,39,000 (+87.6%)	15,81,750−4,29,750 (−21.4%)	27,21,000+11,39,250 (+72.0%)	27,09,375−11,625 (−0.4%)	13,38,375−13,71,000 (−50.6%)	23,08,500+9,70,125 (+72.5%)	9,10,500−13,98,000 (−60.6%)	24,63,750+15,53,250 (+170.6%)	6,50,250−18,13,500 (−73.6%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	3,54,367	3,54,367	3,54,367	3,54,367	3,54,367	3,54,367	6,07,396+2,53,029 (+71.4%)	6,07,396	6,07,396	6,07,396	6,07,396	6,07,396
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	4,39,552Bought	5,63,802+1,24,250 (+28.3%)	6,04,560+40,758 (+7.2%)
HDFC Dividend Yield FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	3,25,160	1,67,835−1,57,325 (−48.4%)	1,41,205−26,630 (−15.9%)	Sold out	–	–	–	–	–	–	–	5,79,955Bought again
SBI Nifty Index FundSBI Mutual Fund	4,33,893+22,583 (+5.5%)	4,36,694+2,801 (+0.7%)	4,47,086+10,392 (+2.4%)	4,57,910+10,824 (+2.4%)	4,64,357+6,447 (+1.4%)	4,92,533+28,176 (+6.1%)	5,45,739+53,206 (+10.8%)	5,51,504+5,765 (+1.1%)	5,58,969+7,465 (+1.4%)	5,66,036+7,067 (+1.3%)	5,67,990+1,954 (+0.4%)	5,67,558−432 (−0.1%)
DSP Focused FundDSP Mutual Fund	4,81,467+81,737 (+20.5%)	4,81,467	5,61,758+80,291 (+16.7%)	5,61,758	5,61,758	5,61,758	5,61,758	5,61,758	5,61,758	5,61,758	5,61,758	5,61,758
Invesco India Contra FundInvesco Mutual Fund	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	8,56,436	5,61,402−2,95,034 (−34.5%)	5,61,402
Bandhan Flexi Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	2,50,000Bought again	3,50,000+1,00,000 (+40.0%)	5,00,000+1,50,000 (+42.9%)	5,50,000+50,000 (+10.0%)	5,50,000	5,50,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	7,26,612−1,87,500 (−20.5%)	7,26,612	7,26,612	7,26,612	5,39,112−1,87,500 (−25.8%)	5,39,112	5,39,112	5,39,112	5,39,112	5,39,112	5,39,112	5,39,112
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,80,179−50,000 (−11.6%)	3,80,179	3,80,179	3,80,179	4,05,179+25,000 (+6.6%)	4,55,179+50,000 (+12.3%)	5,05,179+50,000 (+11.0%)	5,05,179	5,05,179	5,05,179	5,05,179	5,35,179+30,000 (+5.9%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	4,44,152	4,44,152	4,44,152	4,44,152	4,44,152	4,44,152	5,33,402+89,250 (+20.1%)	5,33,402	5,33,402	5,33,402	5,33,402	5,33,402
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,79,634	3,79,634	3,79,634	3,79,634	3,79,634	3,79,634	5,10,315+1,30,681 (+34.4%)	5,10,315	5,10,315	5,10,315	5,10,315	5,10,315
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,37,081	4,27,621−9,460 (−2.2%)	4,27,621	4,27,621	4,27,621	4,66,547+38,926 (+9.1%)	5,02,310+35,763 (+7.7%)	5,02,310	5,03,060+750 (+0.2%)	5,03,060	5,03,060	5,03,060
DSP Banking & Financial Services FundDSP Mutual Fund	3,83,897	3,83,897	3,83,897	3,83,897	3,83,897	4,11,549+27,652 (+7.2%)	4,31,361+19,812 (+4.8%)	4,31,361	4,64,497+33,136 (+7.7%)	4,64,497	4,64,497	4,64,497
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,48,780Bought again
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	3,21,253	3,21,253	3,21,253	3,76,253+55,000 (+17.1%)	3,76,253	3,76,253	3,96,253+20,000 (+5.3%)	3,96,253	3,96,253	3,96,253	3,96,253	4,46,068+49,815 (+12.6%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,50,000	4,50,000	4,40,056−9,944 (−2.2%)	4,40,056	4,40,056	4,40,056	4,40,056	4,40,056	4,40,056	4,40,056	4,40,056	4,40,056
Tata Flexi Cap FundTata Mutual Fund	2,30,000Bought again	2,30,000	2,30,000	2,30,000	2,30,000	3,13,000+83,000 (+36.1%)	3,24,000+11,000 (+3.5%)	3,85,000+61,000 (+18.8%)	4,15,000+30,000 (+7.8%)	4,15,000	4,15,000	4,15,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559	4,01,559
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,00,000Bought again
Tata Focused FundTata Mutual Fund	3,26,500+76,500 (+30.6%)	3,26,500	3,26,500	3,26,500	3,26,500	3,36,000+9,500 (+2.9%)	3,36,000	3,60,000+24,000 (+7.1%)	3,88,000+28,000 (+7.8%)	3,88,000	3,88,000	3,88,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	97,500−3,14,625 (−76.3%)	45,750−51,750 (−53.1%)	1,08,000+62,250 (+136.1%)	4,37,625+3,29,625 (+305.2%)	2,31,375−2,06,250 (−47.1%)	2,69,250+37,875 (+16.4%)	2,92,125+22,875 (+8.5%)	2,02,500−89,625 (−30.7%)	2,49,375+46,875 (+23.2%)	2,57,250+7,875 (+3.2%)	3,94,875+1,37,625 (+53.5%)	3,56,625−38,250 (−9.7%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,15,000−15,000 (−6.5%)	2,15,000	2,15,000	2,15,000	2,15,000	2,35,000+20,000 (+9.3%)	2,80,000+45,000 (+19.2%)	3,05,000+25,000 (+8.9%)	3,55,000+50,000 (+16.4%)	3,55,000	3,55,000	3,55,000
Nippon India Value FundNippon India Mutual Fund	5,00,000	5,00,000	Sold out	–	–	–	–	–	–	–	–	3,50,000Bought again
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,31,569	2,31,569	2,31,569	2,31,569	2,31,569	2,31,569	2,31,569	2,80,728+49,159 (+21.2%)	2,80,728	2,80,728	2,80,728	3,37,958+57,230 (+20.4%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918	3,32,918
Sundaram Large Cap FundSundaram Mutual Fund	5,57,008	5,57,008	3,32,646−2,24,362 (−40.3%)	3,32,646	3,32,646	3,32,646	3,32,646	3,32,646	3,32,646	3,32,646	3,32,646	3,32,646
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,15,946	4,15,946	3,82,720−33,226 (−8.0%)	3,20,000−62,720 (−16.4%)	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	2,03,142Bought	2,27,325+24,183 (+11.9%)	3,17,875+90,550 (+39.8%)
Invesco India PSU Equity FundInvesco Mutual Fund	2,34,853	2,34,853	2,34,853	2,34,853	2,70,762+35,909 (+15.3%)	2,70,762	2,70,762	2,70,762	2,70,762	3,15,700+44,938 (+16.6%)	3,15,700	3,15,700
UTI Banking and Financial Services FundUTI Mutual Fund	80,000	80,000	80,000	1,10,000+30,000 (+37.5%)	1,10,000	1,10,000	2,77,000+1,67,000 (+151.8%)	2,77,000	2,77,000	2,77,000	2,77,000	3,07,000+30,000 (+10.8%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,33,620−17,383 (−5.0%)	3,28,889−4,731 (−1.4%)	3,37,891+9,002 (+2.7%)	3,35,298−2,593 (−0.8%)	3,28,896−6,402 (−1.9%)	3,29,604+708 (+0.2%)	3,30,249+645 (+0.2%)	3,26,896−3,353 (−1.0%)	3,04,716−22,180 (−6.8%)	3,04,531−185 (−0.1%)	3,05,620+1,089 (+0.4%)	3,06,403+783 (+0.3%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,23,908+12,596 (+4.1%)	3,26,294+2,386 (+0.7%)	3,26,572+278 (+0.1%)	3,25,310−1,262 (−0.4%)	3,22,858−2,452 (−0.8%)	3,18,197−4,661 (−1.4%)	3,16,234−1,963 (−0.6%)	3,12,382−3,852 (−1.2%)	3,45,674+33,292 (+10.7%)	3,37,308−8,366 (−2.4%)	3,28,035−9,273 (−2.8%)	3,02,894−25,141 (−7.7%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,20,000+20,000 (+10.0%)	2,50,000+30,000 (+13.6%)	2,50,000	3,00,000+50,000 (+20.0%)	3,00,000	3,00,000	3,00,000
Kotak Pioneer FundKotak Mahindra Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Tata ELSS - Tax Saver FundTata Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,56,580+1,237 (+0.5%)	2,56,487−93 (0.0%)	2,37,702−18,785 (−7.3%)	2,42,258+4,556 (+1.9%)	2,45,182+2,924 (+1.2%)	2,49,707+4,525 (+1.9%)	2,56,278+6,571 (+2.6%)	2,60,496+4,218 (+1.7%)	2,93,432+32,936 (+12.6%)	2,95,501+2,069 (+0.7%)	2,98,230+2,729 (+0.9%)	2,99,365+1,135 (+0.4%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,83,750	1,83,750	2,94,375+1,10,625 (+60.2%)	2,94,375	2,94,375	2,94,375	2,94,375	2,94,375	2,94,375	2,94,375	2,94,375	2,94,375
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	3,25,781	3,25,781	3,25,781	3,25,781	3,25,781	3,25,781	3,25,781	4,50,510+1,24,729 (+38.3%)	4,50,510	4,40,458−10,052 (−2.2%)	4,40,458	2,90,645−1,49,813 (−34.0%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	1,43,732Bought	2,41,186+97,454 (+67.8%)	2,79,888+38,702 (+16.1%)	2,79,888	2,79,888
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,38,704	1,97,231−41,473 (−17.4%)	1,75,635−21,596 (−11.0%)	1,75,635	1,75,635	1,75,635	1,75,635	1,75,635	1,75,635	1,75,635	1,75,635	2,75,031+99,396 (+56.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	Sold out	28,500Bought again	39,000+10,500 (+36.8%)	1,69,500+1,30,500 (+334.6%)	2,59,500+90,000 (+53.1%)	3,10,125+50,625 (+19.5%)	2,37,375−72,750 (−23.5%)	1,94,625−42,750 (−18.0%)	2,19,750+25,125 (+12.9%)	2,40,375+20,625 (+9.4%)	2,95,125+54,750 (+22.8%)	2,73,000−22,125 (−7.5%)
Invesco India Financial Services FundInvesco Mutual Fund	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	1,68,205	2,11,523+43,318 (+25.8%)	2,11,523	2,11,523	2,65,701+54,178 (+25.6%)	2,65,701	2,65,701
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,75,000	2,75,000	2,75,000	3,00,000+25,000 (+9.1%)	3,50,000+50,000 (+16.7%)	3,50,000	3,50,000	4,00,000+50,000 (+14.3%)	4,00,000	2,60,000−1,40,000 (−35.0%)	2,60,000	2,60,000
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,71,746−3,249 (−1.2%)	2,70,687−1,059 (−0.4%)	2,93,596+22,909 (+8.5%)	2,91,865−1,731 (−0.6%)	2,89,875−1,990 (−0.7%)	2,88,504−1,371 (−0.5%)	2,92,817+4,313 (+1.5%)	2,87,087−5,730 (−2.0%)	2,56,249−30,838 (−10.7%)	2,51,907−4,342 (−1.7%)	2,49,390−2,517 (−1.0%)	2,43,658−5,732 (−2.3%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,31,889+75,000 (+9.9%)	8,56,889+25,000 (+3.0%)	8,56,889	8,56,889	8,56,889	8,56,889	6,34,014−2,22,875 (−26.0%)	6,34,014	4,33,041−2,00,973 (−31.7%)	3,38,162−94,879 (−21.9%)	2,38,162−1,00,000 (−29.6%)	2,38,162
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	59,572−89,201 (−60.0%)	59,572	40,572−19,000 (−31.9%)	Sold out	–	–	1,20,332Bought again	1,20,332	2,03,082+82,750 (+68.8%)	2,03,082	2,03,082	2,24,332+21,250 (+10.5%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,79,112+698 (+0.4%)	1,81,698+2,586 (+1.4%)	1,81,387−311 (−0.2%)	1,83,752+2,365 (+1.3%)	1,86,326+2,574 (+1.4%)	2,10,144+23,818 (+12.8%)	2,13,632+3,488 (+1.7%)	2,14,304+672 (+0.3%)	2,13,408−896 (−0.4%)	2,17,373+3,965 (+1.9%)	2,24,839+7,466 (+3.4%)	2,24,021−818 (−0.4%)
Nippon India Flexi Cap FundNippon India Mutual Fund	8,35,000	8,35,000	7,45,000−90,000 (−10.8%)	7,45,000	6,75,000−70,000 (−9.4%)	6,75,000	5,78,000−97,000 (−14.4%)	5,78,000	2,23,977−3,54,023 (−61.3%)	2,23,977	2,23,977	2,23,977
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	92,716−15,000 (−13.9%)	92,716	92,716	1,15,716+23,000 (+24.8%)	1,38,216+22,500 (+19.4%)	1,75,216+37,000 (+26.8%)	1,95,216+20,000 (+11.4%)	1,95,216	2,15,216+20,000 (+10.3%)	2,15,216	2,15,216	2,15,216
HDFC Nifty 50 ETFHDFC Mutual Fund	1,88,795+1,190 (+0.6%)	1,92,163+3,368 (+1.8%)	1,94,208+2,045 (+1.1%)	1,99,565+5,357 (+2.8%)	2,03,400+3,835 (+1.9%)	2,12,306+8,906 (+4.4%)	2,15,554+3,248 (+1.5%)	2,16,522+968 (+0.5%)	2,17,948+1,426 (+0.7%)	2,18,533+585 (+0.3%)	2,21,343+2,810 (+1.3%)	2,14,147−7,196 (−3.3%)

Show all 493 funds, 118 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.