Solar Industries India mutual fund holdings

NSE: SOLARINDSBSE: 532725Chemicals & PetrochemicalsLarge Cap

Solar Industries India Limited · Formerly Solar Explosives · Face value ₹2 · Listed Apr 2006

₹19,270.00₹587.00 (3.14%)BSE ₹19,100.00

Share price at the NSE close on 27 Oct 2026. Previous close ₹18,683.00.

27 Oct: open ₹18,749.00, high ₹19,270.00, low ₹18,683.00

52-week range of traded prices to 27 Oct 2026

₹11,646.00Low, 18 Dec 2025₹22,700.00High, 15 Sep 2026

The board meets on 3 Nov 2026. The notice · Every company's board meetings

Market cap: ₹1,74,374 Cr73rd largest listed
P/E: 87.56
P/B: 27.78
Dividend yield: 0.06%
ROE: 37.3%
ROCE: 35.3%
Debt to equity: 0.22
Volume, NSE: 1,19,28835.1% delivered

309 mutual funds from 42 fund houses held Solar Industries India at the end of Sep 2026, each fund counted once across its plans: ₹21,635 Cr between them , 12.14% of the company's shares.

Mutual funds holding Solar Industries India, 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 Aggressive Hybrid FundSBI Mutual Fund	17,75,495	4.06%	₹3,497.7 Cr
SBI Focused FundSBI Mutual Fund	11,00,000	4.32%	₹2,167.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	10,00,000	3.71%	₹1,970.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	8,13,415	2.41%	₹1,602.4 Cr
HDFC Defence FundHDFC Mutual Fund	6,00,000	10.28%	₹1,182.0 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	3,28,470	11.91%	₹647.1 Cr
Axis Midcap FundAxis Mutual Fund	3,15,883	1.86%	₹622.3 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,44,100	2.42%	₹480.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,41,215	1.93%	₹475.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,03,930	2.09%	₹401.7 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,93,514	1.26%	₹381.2 Cr
SBI Midcap FundSBI Mutual Fund	1,80,000	1.52%	₹354.6 Cr
Axis Large Cap FundAxis Mutual Fund	1,58,438	1.07%	₹312.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,40,582	1.67%	₹276.9 Cr
SBI Flexicap FundSBI Mutual Fund	1,35,910	1.21%	₹267.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,22,609	2.30%	₹241.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,11,680	0.77%	₹220.0 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	97,145	1.96%	₹191.4 Cr
Axis Flexi Cap FundAxis Mutual Fund	95,083	1.41%	₹187.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	91,269	1.71%	₹179.8 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	91,019	1.09%	₹179.3 Cr
SBI Arbitrage FundSBI Mutual Fund	90,050	0.38%	₹177.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	87,256	2.16%	₹171.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	86,311	1.96%	₹170.0 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	85,184	11.91%	₹167.8 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	77,895	11.90%	₹153.5 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	72,761	1.96%	₹143.3 Cr
Axis Multicap FundAxis Mutual Fund	70,039	1.15%	₹138.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	68,448	1.49%	₹134.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	66,759	1.03%	₹131.5 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	60,000	1.95%	₹118.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	57,600	5.39%	₹113.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	54,877	1.73%	₹108.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	54,046	0.57%	₹106.5 Cr
SBI Quality FundSBI Mutual Fund	54,000	4.13%	₹106.4 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	50,850	4.74%	₹100.2 Cr
Axis India Manufacturing FundAxis Mutual Fund	50,084	1.78%	₹98.7 Cr
SBI Infrastructure FundSBI Mutual Fund	50,000	2.10%	₹98.5 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	45,826	1.68%	₹90.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	45,356	1.09%	₹89.4 Cr
UTI Mid Cap FundUTI Mutual Fund	45,000	0.74%	₹88.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	40,350	0.22%	₹79.5 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	40,298	1.59%	₹79.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	39,600	0.29%	₹78.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	39,000	0.71%	₹76.8 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	36,000	3.04%	₹70.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	35,989	0.76%	₹70.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	35,329	1.51%	₹69.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	35,036	0.54%	₹69.0 Cr
Tata Mid Cap FundTata Mutual Fund	35,000	1.18%	₹69.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	34,511	1.58%	₹68.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	31,469	0.20%	₹62.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	30,000	1.14%	₹59.1 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	29,041	1.97%	₹57.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	28,656	1.69%	₹56.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	27,755	0.98%	₹54.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	26,500	1.67%	₹52.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	26,155	1.97%	₹51.5 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	26,052	1.97%	₹51.3 Cr
ITI Small Cap FundITI Mutual Fund	25,528	1.37%	₹50.3 Cr
Tata Large Cap FundTata Mutual Fund	25,000	1.93%	₹49.3 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	24,185	7.13%	₹47.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	23,234	1.97%	₹45.8 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	22,500	4.27%	₹44.3 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	22,268	11.93%	₹43.9 Cr
Bandhan Midcap FundBandhan Mutual Fund	22,234	1.74%	₹43.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	21,912	1.96%	₹43.2 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	21,761	11.90%	₹42.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	21,667	0.64%	₹42.7 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	20,571	2.39%	₹40.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	20,100	1.44%	₹39.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	17,883	1.00%	₹35.2 Cr
UTI Quant FundUTI Mutual Fund	17,869	2.59%	₹35.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	17,394	0.68%	₹34.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	17,091	0.87%	₹33.7 Cr
Union Midcap FundUnion Mutual Fund	16,930	1.75%	₹33.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	16,300	0.19%	₹32.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	16,238	0.56%	₹32.0 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	16,000	1.59%	₹31.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	15,812	3.38%	₹31.1 Cr
Axis Business Cycles FundAxis Mutual Fund	15,674	1.51%	₹30.9 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	14,378	1.97%	₹28.3 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	13,679	3.15%	₹26.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,550	0.04%	₹26.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	13,457	1.96%	₹26.5 Cr
360 ONE Quant Fund360 One Mutual Fund	12,981	3.30%	₹25.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	12,945	1.98%	₹25.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	12,784	0.08%	₹25.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	12,729	1.97%	₹25.1 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	12,470	13.29%	₹24.3 Cr
ITI Focused FundITI Mutual Fund	12,338	4.00%	₹24.3 Cr
ITI Mid Cap FundITI Mutual Fund	12,175	1.65%	₹24.0 Cr
Union Focused FundUnion Mutual Fund	12,007	5.47%	₹23.7 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	11,770	3.85%	₹23.2 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	11,635	5.63%	₹22.9 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	11,500	1.29%	₹22.7 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	11,278	1.63%	₹22.2 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	10,775	1.08%	₹21.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	10,652	1.21%	₹21.0 Cr
ITI Multi Cap FundITI Mutual Fund	10,573	1.39%	₹20.8 Cr
Union Multicap FundUnion Mutual Fund	10,047	1.31%	₹19.8 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	9,665	2.16%	₹19.0 Cr
Union Large & Midcap FundUnion Mutual Fund	9,041	1.84%	₹17.8 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	8,350	3.88%	₹16.4 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	8,016	3.16%	₹15.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,910	0.66%	₹15.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,836	0.36%	₹15.4 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,834	1.99%	₹15.4 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	7,811	0.83%	₹15.4 Cr
LIC MF Aggressive Hybrid FundLIC Mutual Fund	7,800	2.74%	₹15.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	7,700	0.06%	₹15.2 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	7,511	1.22%	₹14.8 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	7,470	1.79%	₹14.7 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	7,350	2.22%	₹14.5 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	7,294	13.61%	₹14.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	6,500	1.08%	₹12.8 Cr
HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund	6,222	2.16%	₹12.3 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	6,166	2.16%	₹12.1 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	5,968	0.84%	₹11.8 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	5,730	2.16%	₹11.3 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	5,686	2.16%	₹11.2 Cr
Tata Arbitrage FundTata Mutual Fund	5,650	0.05%	₹11.1 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	5,570	2.27%	₹11.0 Cr
Union Business Cycle FundUnion Mutual Fund	5,318	2.16%	₹10.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,317	1.97%	₹10.5 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,270	1.16%	₹10.4 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,256	0.33%	₹10.4 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	5,171	1.53%	₹10.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	5,104	0.11%	₹10.1 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,080	1.97%	₹10.0 Cr
Union Largecap FundUnion Mutual Fund	5,077	2.45%	₹10.0 Cr
LIC MF Mid Cap FundLIC Mutual Fund	5,000	2.67%	₹9.85 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	4,848	3.15%	₹9.55 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,620	0.25%	₹9.10 Cr
Samco Flexi Cap FundSamco Mutual Fund	4,618	3.81%	₹9.10 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,424	1.28%	₹8.72 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,210	0.62%	₹8.29 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,200	0.03%	₹8.27 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	4,000	5.19%	₹7.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,917	0.25%	₹7.72 Cr
Union Balanced Advantage FundUnion Mutual Fund	3,900	0.66%	₹7.68 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,850	0.55%	₹7.58 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,754	0.37%	₹7.40 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	3,650	2.64%	₹7.19 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	3,530	1.20%	₹6.95 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,514	1.16%	₹6.92 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	3,500	1.01%	₹6.90 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	3,155	0.36%	₹6.22 Cr
ITI Value FundITI Mutual Fund	3,124	1.78%	₹6.15 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,000	0.17%	₹5.91 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	3,000	0.60%	₹5.91 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,975	0.26%	₹5.86 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,941	1.97%	₹5.79 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,708	1.97%	₹5.33 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,682	1.02%	₹5.28 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	2,673	1.63%	₹5.27 Cr
Union Retirement FundUnion Mutual Fund	2,650	2.53%	₹5.22 Cr
Samco Large Cap FundSamco Mutual Fund	2,407	5.51%	₹4.74 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	2,400	1.98%	₹4.73 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	2,349	1.01%	₹4.63 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	2,307	0.90%	₹4.54 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,250	0.23%	₹4.43 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,203	1.97%	₹4.34 Cr
Samco Multi Cap FundSamco Mutual Fund	2,160	1.94%	₹4.26 Cr
JM Large Cap FundJM Financial Mutual Fund	2,150	1.19%	₹4.24 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	2,075	3.12%	₹4.09 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,075	3.15%	₹4.09 Cr
NJ Momentum FundNJ Mutual Fund	2,025	1.09%	₹3.99 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,984	1.22%	₹3.91 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,870	1.63%	₹3.68 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,837	1.96%	₹3.62 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	1,800	3.27%	₹3.55 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,741	3.10%	₹3.43 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,624	0.37%	₹3.20 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,605	0.66%	₹3.16 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,570	0.72%	₹3.09 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,569	1.97%	₹3.09 Cr
Groww Arbitrage FundGroww Mutual Fund	1,500	4.24%	₹2.96 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,484	0.19%	₹2.92 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,467	1.15%	₹2.89 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	1,425	3.09%	₹2.81 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,350	1.26%	₹2.66 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,325	0.37%	₹2.61 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,267	2.16%	₹2.50 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,263	2.16%	₹2.49 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,260	1.50%	₹2.48 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,249	2.17%	₹2.46 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	1,228	3.15%	₹2.42 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,215	1.24%	₹2.39 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,208	1.98%	₹2.38 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,175	2.13%	₹2.31 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,154	2.19%	₹2.27 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	1,104	1.99%	₹2.17 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,093	2.84%	₹2.15 Cr
HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund	1,088	2.16%	₹2.14 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	988	0.33%	₹1.95 Cr
UTI Arbitrage FundUTI Mutual Fund	950	0.02%	₹1.87 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	931	0.25%	₹1.83 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	881	0.46%	₹1.74 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	862	0.37%	₹1.70 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	850	0.02%	₹1.67 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	762	1.04%	₹1.50 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	756	13.60%	₹1.49 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	739	0.91%	₹1.44 Cr
ITI Business Cycle FundITI Mutual Fund	701	1.18%	₹1.38 Cr
NJ Balanced Advantage FundNJ Mutual Fund	700	0.04%	₹1.38 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	690	0.97%	₹1.36 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	642	3.53%	₹1.26 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	633	0.37%	₹1.25 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	626	0.42%	₹1.23 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	604	2.97%	₹1.19 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	584	3.86%	₹1.15 Cr
Taurus Large Cap FundTaurus Mutual Fund	581	1.83%	₹1.13 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	573	2.88%	₹1.13 Cr
Axis Equity Savings FundAxis Mutual Fund	550	0.13%	₹1.08 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	525	1.97%	₹1.03 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	500	0.02%	₹0.99 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	500	0.04%	₹0.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	494	0.37%	₹0.97 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	483	1.14%	₹0.95 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	480	0.19%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	467	0.20%	₹0.92 Cr
DSP Arbitrage FundDSP Mutual Fund	450	0.01%	₹0.89 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	449	0.25%	₹0.88 Cr
Union Children's FundUnion Mutual Fund	436	0.95%	₹0.86 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	435	2.16%	₹0.86 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	430	0.24%	₹0.85 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	430	0.19%	₹0.85 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	414	2.16%	₹0.82 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	403	0.25%	₹0.79 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	398	0.25%	₹0.78 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	397	2.25%	₹0.78 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	380	3.13%	₹0.75 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	379	0.25%	₹0.75 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	352	3.14%	₹0.69 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	350	0.03%	₹0.69 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	338	0.93%	₹0.66 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	326	1.16%	₹0.64 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	315	3.10%	₹0.62 Cr
LIC MF Equity Savings FundLIC Mutual Fund	315	1.60%	₹0.62 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	314	0.19%	₹0.62 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	311	0.37%	₹0.61 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	310	0.94%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	300	1.49%	₹0.59 Cr
Union Equity Savings FundUnion Mutual Fund	300	0.52%	₹0.59 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	291	1.97%	₹0.57 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	283	0.37%	₹0.56 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	282	3.54%	₹0.56 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	272	0.18%	₹0.54 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	264	0.19%	₹0.52 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	262	3.15%	₹0.52 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	253	0.26%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	248	1.03%	₹0.49 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	238	1.15%	₹0.47 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	229	2.18%	₹0.45 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	227	0.28%	₹0.45 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	212	3.15%	₹0.42 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	211	1.96%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	201	1.02%	₹0.40 Cr
LIC MF Children's FundLIC Mutual Fund	200	2.50%	₹0.39 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	200	0.03%	₹0.39 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	196	1.96%	₹0.39 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	178	1.15%	₹0.35 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	177	0.90%	₹0.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	169	0.69%	₹0.33 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	156	1.97%	₹0.31 Cr
Axis Arbitrage FundAxis Mutual Fund	150	0.00%	₹0.30 Cr
NJ Arbitrage FundNJ Mutual Fund	150	0.13%	₹0.30 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	148	0.19%	₹0.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	129	0.25%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	129	0.25%	₹0.25 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	129	0.91%	₹0.25 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	107	1.61%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	107	1.95%	₹0.21 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	105	0.91%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	96	1.96%	₹0.19 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	95	0.07%	₹0.19 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	91	1.15%	₹0.18 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	88	1.96%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	83	0.19%	₹0.16 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	82	1.07%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	78	1.95%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	78	0.37%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	72	0.24%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	72	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	59	0.24%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	51	0.24%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	50	0.24%	₹0.10 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	50	0.00%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	46	0.45%	₹0.09 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	42	3.14%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	33	0.19%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	32	0.87%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	31	0.13%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	31	0.37%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	26	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	23	0.29%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	21	0.25%	₹0.04 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	19	0.36%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	19	1.11%	₹0.04 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	18	0.06%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	12	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	12	0.13%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	11	1.12%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	11	0.33%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	9	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	9	0.26%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	5	0.38%	₹98,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	4	0.08%	₹78,800

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	5	4	8	3	4	5	5	6	14	12	5	7
bought again	1	1	1	5	3	6	2	5	17	6	4	5
added	91	105	95	95	111	85	106	91	106	89	99	89
cut	39	39	33	34	38	61	35	53	66	90	69	99
sold out	4	7	31	8	2	5	4	2	7	6	7	8

Largest first-time buy in Sep 2026: SBI Flexicap Fund; largest buy by a fund that held it before: Edelweiss Business Cycle Fund; largest addition: Motilal Oswal Large and Midcap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Helios Flexi Cap 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 Aggressive Hybrid FundSBI Mutual Fund	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,90,000	17,75,495−14,505 (−0.8%)
SBI Focused FundSBI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,08,653+8,653 (+0.8%)	11,08,653	11,08,653	11,00,000−8,653 (−0.8%)	11,00,000	11,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	9,85,817	9,85,817	9,85,817	9,85,817	9,85,817	9,85,817	9,93,898+8,081 (+0.8%)	9,03,554−90,344 (−9.1%)	8,13,415−90,139 (−10.0%)	8,13,415	8,13,415	8,13,415
HDFC Defence FundHDFC Mutual Fund	6,15,157	6,15,157	6,15,157	6,15,157	6,15,157	6,37,829+22,672 (+3.7%)	6,37,829	6,37,829	6,37,829	6,37,829	6,14,825−23,004 (−3.6%)	6,00,000−14,825 (−2.4%)
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	3,26,266+5,543 (+1.7%)	3,30,704+4,438 (+1.4%)	3,31,037+333 (+0.1%)	3,36,039+5,002 (+1.5%)	3,40,100+4,061 (+1.2%)	3,29,688−10,412 (−3.1%)	3,36,089+6,401 (+1.9%)	3,41,479+5,390 (+1.6%)	3,19,934−21,545 (−6.3%)	3,25,953+6,019 (+1.9%)	3,34,422+8,469 (+2.6%)	3,28,470−5,952 (−1.8%)
Axis Midcap FundAxis Mutual Fund	4,09,811	4,09,811	4,09,811	3,72,310−37,501 (−9.2%)	3,72,310	3,72,310	3,72,310	3,72,310	3,72,310	3,40,822−31,488 (−8.5%)	3,15,883−24,939 (−7.3%)	3,15,883
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,635Bought	2,44,100+2,41,465 (+9,163.8%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,29,266+9,289 (+7.7%)	1,48,604+19,338 (+15.0%)	1,83,604+35,000 (+23.6%)	1,83,604	2,32,012+48,408 (+26.4%)	2,42,012+10,000 (+4.3%)	2,42,012	2,42,012	2,42,012	2,42,012	2,47,500+5,488 (+2.3%)	2,41,215−6,285 (−2.5%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,80,547	1,80,547	1,80,547	1,84,763+4,216 (+2.3%)	1,84,763	1,84,763	1,91,583+6,820 (+3.7%)	1,97,647+6,064 (+3.2%)	2,03,930+6,283 (+3.2%)	2,03,930	2,03,930	2,03,930
Axis ELSS Tax Saver FundAxis Mutual Fund	1,07,665+19,016 (+21.5%)	1,07,665	1,07,665	1,26,094+18,429 (+17.1%)	1,44,483+18,389 (+14.6%)	1,78,727+34,244 (+23.7%)	1,82,353+3,626 (+2.0%)	1,93,514+11,161 (+6.1%)	1,93,514	1,93,514	1,93,514	1,93,514
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
Axis Large Cap FundAxis Mutual Fund	99,248	1,14,245+14,997 (+15.1%)	1,14,245	1,14,245	1,34,416+20,171 (+17.7%)	1,34,416	1,34,416	1,76,477+42,061 (+31.3%)	1,76,477	1,45,105−31,372 (−17.8%)	1,28,682−16,423 (−11.3%)	1,58,438+29,756 (+23.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,45,582−7,500 (−4.9%)	1,45,582	1,45,582	1,40,582−5,000 (−3.4%)	1,40,582
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,35,910Bought
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,23,721+3,721 (+3.1%)	1,23,721	1,23,721	1,23,721	1,23,721	1,23,721	1,26,459+2,738 (+2.2%)	1,22,609−3,850 (−3.0%)	1,22,609	1,22,609	1,22,609	1,22,609
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680	1,11,680
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	84,905−621 (−0.7%)	85,907+1,002 (+1.2%)	86,111+204 (+0.2%)	87,057+946 (+1.1%)	87,929+872 (+1.0%)	85,905−2,024 (−2.3%)	87,798+1,893 (+2.2%)	89,394+1,596 (+1.8%)	94,157+4,763 (+5.3%)	95,417+1,260 (+1.3%)	96,958+1,541 (+1.6%)	97,145+187 (+0.2%)
Axis Flexi Cap FundAxis Mutual Fund	86,000	86,000	86,000	90,500+4,500 (+5.2%)	95,083+4,583 (+5.1%)	95,083	95,083	95,083	95,083	95,083	95,083	95,083
PGIM India Midcap FundPGIM India Mutual Fund	2,44,398	2,19,060−25,338 (−10.4%)	1,76,582−42,478 (−19.4%)	1,76,582	1,76,582	1,76,582	1,15,369−61,213 (−34.7%)	1,15,369	91,269−24,100 (−20.9%)	91,269	91,269	91,269
Axis Large & Mid Cap FundAxis Mutual Fund	1,05,466	1,19,119+13,653 (+13.0%)	1,19,119	1,19,119	1,24,440+5,321 (+4.5%)	99,331−25,109 (−20.2%)	99,331	99,331	91,019−8,312 (−8.4%)	91,019	91,019	91,019
SBI Arbitrage FundSBI Mutual Fund	1,14,375+16,125 (+16.4%)	1,15,350+975 (+0.9%)	1,33,250+17,900 (+15.5%)	1,29,750−3,500 (−2.6%)	1,23,950−5,800 (−4.5%)	81,100−42,850 (−34.6%)	72,250−8,850 (−10.9%)	81,300+9,050 (+12.5%)	85,450+4,150 (+5.1%)	86,700+1,250 (+1.5%)	89,650+2,950 (+3.4%)	90,050+400 (+0.5%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,58,788+1,118 (+0.7%)	1,59,502+714 (+0.5%)	Sold out	–	–	–	–	–	89,337Bought again	89,172−165 (−0.2%)	87,826−1,346 (−1.5%)	87,256−570 (−0.7%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	71,636+400 (+0.6%)	73,053+1,417 (+2.0%)	74,142+1,089 (+1.5%)	76,206+2,064 (+2.8%)	76,305+99 (+0.1%)	76,889+584 (+0.8%)	77,093+204 (+0.3%)	77,798+705 (+0.9%)	82,431+4,633 (+6.0%)	83,195+764 (+0.9%)	85,988+2,793 (+3.4%)	86,311+323 (+0.4%)
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	64,133+1,559 (+2.5%)	66,748+2,615 (+4.1%)	67,809+1,061 (+1.6%)	70,454+2,645 (+3.9%)	74,654+4,200 (+6.0%)	75,066+412 (+0.6%)	81,047+5,981 (+8.0%)	82,179+1,132 (+1.4%)	78,352−3,827 (−4.7%)	80,797+2,445 (+3.1%)	84,508+3,711 (+4.6%)	85,184+676 (+0.8%)
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	72,974+5,262 (+7.8%)	77,184+4,210 (+5.8%)	89,914+12,730 (+16.5%)	1,15,778+25,864 (+28.8%)	1,05,551−10,227 (−8.8%)	1,00,384−5,167 (−4.9%)	97,990−2,394 (−2.4%)	97,676−314 (−0.3%)	83,621−14,055 (−14.4%)	82,443−1,178 (−1.4%)	81,998−445 (−0.5%)	77,895−4,103 (−5.0%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	61,995+442 (+0.7%)	62,775+780 (+1.3%)	63,874+1,099 (+1.8%)	64,618+744 (+1.2%)	65,399+781 (+1.2%)	63,195−2,204 (−3.4%)	64,805+1,610 (+2.6%)	65,966+1,161 (+1.8%)	69,693+3,727 (+5.7%)	70,623+930 (+1.3%)	72,409+1,786 (+2.5%)	72,761+352 (+0.5%)
Axis Multicap FundAxis Mutual Fund	56,111	69,615+13,504 (+24.1%)	69,615	69,615	73,484+3,869 (+5.6%)	73,484	73,484	73,484	62,557−10,927 (−14.9%)	40,632−21,925 (−35.1%)	40,632	70,039+29,407 (+72.4%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	74,999	74,999	74,999	74,999	74,999	74,999	74,999	74,999	68,448−6,551 (−8.7%)	68,448	68,448	68,448
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	23,000	51,000+28,000 (+121.7%)	71,100+20,100 (+39.4%)	73,601+2,501 (+3.5%)	76,101+2,500 (+3.4%)	91,101+15,000 (+19.7%)	91,101	83,601−7,500 (−8.2%)	83,601	83,601	83,601	66,759−16,842 (−20.2%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	63,635	63,982+347 (+0.6%)	63,982	63,982	68,400+4,418 (+6.9%)	68,400	70,200+1,800 (+2.6%)	64,800−5,400 (−7.7%)	61,200−3,600 (−5.6%)	60,300−900 (−1.5%)	60,300	57,600−2,700 (−4.5%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	56,924	76,635+19,711 (+34.6%)	76,635	76,635	80,830+4,195 (+5.5%)	80,830	80,830	64,581−16,249 (−20.1%)	63,277−1,304 (−2.0%)	54,877−8,400 (−13.3%)	54,877	54,877
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	25,000Bought again	25,000	54,046+29,046 (+116.2%)	54,046	54,046	54,046	54,046	54,046
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	14,000Bought	14,000	54,000+40,000 (+285.7%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	55,455	55,787+332 (+0.6%)	55,787	55,787	59,400+3,613 (+6.5%)	59,400	60,300+900 (+1.5%)	56,700−3,600 (−6.0%)	54,000−2,700 (−4.8%)	53,100−900 (−1.7%)	53,100	50,850−2,250 (−4.2%)
Axis India Manufacturing FundAxis Mutual Fund	57,800	63,686+5,886 (+10.2%)	63,686	63,686	71,021+7,335 (+11.5%)	55,813−15,208 (−21.4%)	55,813	55,813	52,804−3,009 (−5.4%)	43,409−9,395 (−17.8%)	41,978−1,431 (−3.3%)	50,084+8,106 (+19.3%)
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	50,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,826Bought
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,000Bought	35,233+14,233 (+67.8%)	44,483+9,250 (+26.3%)	45,356+873 (+2.0%)	45,356	45,356	45,356	45,356	45,356	45,356	45,356	45,356
UTI Mid Cap FundUTI Mutual Fund	85,000	85,000	90,000+5,000 (+5.9%)	80,000−10,000 (−11.1%)	75,000−5,000 (−6.3%)	75,000	75,000	71,000−4,000 (−5.3%)	70,000−1,000 (−1.4%)	65,000−5,000 (−7.1%)	65,000	45,000−20,000 (−30.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,575+975 (+162.5%)	7,825+6,250 (+396.8%)	8,750+925 (+11.8%)	11,950+3,200 (+36.6%)	15,700+3,750 (+31.4%)	19,000+3,300 (+21.0%)	29,500+10,500 (+55.3%)	40,800+11,300 (+38.3%)	57,200+16,400 (+40.2%)	62,250+5,050 (+8.8%)	69,500+7,250 (+11.7%)	40,350−29,150 (−41.9%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	51,006	57,931+6,925 (+13.6%)	57,931	57,931	57,931	57,931	57,931	40,298−17,633 (−30.4%)	40,298	40,298	40,298	40,298
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	19,725+900 (+4.8%)	19,725	33,900+14,175 (+71.9%)	33,900	33,900	30,900−3,000 (−8.9%)	32,200+1,300 (+4.2%)	32,800+600 (+1.9%)	34,750+1,950 (+6.0%)	37,750+3,000 (+8.6%)	38,900+1,150 (+3.1%)	39,600+700 (+1.8%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	39,000Bought again	39,000	39,000	39,000	39,000	39,000	39,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	36,000−18,000 (−33.3%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	26,602Bought	26,602	31,295+4,693 (+17.6%)	41,106+9,811 (+31.4%)	41,106	35,989−5,117 (−12.5%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329	35,329
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	35,036Bought again	35,036	35,036	35,036
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	35,000Bought again	35,000	35,000
Kotak Pioneer FundKotak Mahindra Mutual Fund	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511	34,511
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,689Bought	31,469+26,780 (+571.1%)	31,469	31,469
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	10,000Bought	25,000+15,000 (+150.0%)	25,000	30,000+5,000 (+20.0%)	30,000	30,000	30,000
SBI Nifty Next 50 ETFSBI Mutual Fund	27,997+278 (+1.0%)	28,489+492 (+1.8%)	29,227+738 (+2.6%)	29,940+713 (+2.4%)	30,389+449 (+1.5%)	29,389−1,000 (−3.3%)	29,515+126 (+0.4%)	27,827−1,688 (−5.7%)	29,368+1,541 (+5.5%)	29,256−112 (−0.4%)	29,323+67 (+0.2%)	29,041−282 (−1.0%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	25,889	25,889	25,889	25,889	25,889	25,889	25,889	25,889	25,889	28,656+2,767 (+10.7%)	28,656	28,656
PGIM India Flexi Cap FundPGIM India Mutual Fund	64,125	64,125	64,125	64,125	48,701−15,424 (−24.1%)	48,701	37,205−11,496 (−23.6%)	27,755−9,450 (−25.4%)	27,755	27,755	27,755	27,755
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	22,358+192 (+0.9%)	22,754+396 (+1.8%)	22,728−26 (−0.1%)	23,076+348 (+1.5%)	23,628+552 (+2.4%)	22,698−930 (−3.9%)	23,498+800 (+3.5%)	24,150+652 (+2.8%)	25,213+1,063 (+4.4%)	25,535+322 (+1.3%)	26,051+516 (+2.0%)	26,155+104 (+0.4%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	19,280+566 (+3.0%)	20,411+1,131 (+5.9%)	21,465+1,054 (+5.2%)	22,404+939 (+4.4%)	23,158+754 (+3.4%)	23,398+240 (+1.0%)	23,908+510 (+2.2%)	24,326+418 (+1.8%)	26,443+2,117 (+8.7%)	25,965−478 (−1.8%)	26,060+95 (+0.4%)	26,052−8 (0.0%)
ITI Small Cap FundITI Mutual Fund	27,113	27,728+615 (+2.3%)	28,423+695 (+2.5%)	27,998−425 (−1.5%)	28,595+597 (+2.1%)	28,595	28,020−575 (−2.0%)	28,020	28,020	26,926−1,094 (−3.9%)	25,357−1,569 (−5.8%)	25,528+171 (+0.7%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	25,000+5,000 (+25.0%)	25,000	25,000
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	7,438Bought	14,883+7,445 (+100.1%)	22,145+7,262 (+48.8%)	24,185+2,040 (+9.2%)	24,185
SBI Nifty Next 50 Index FundSBI Mutual Fund	19,048−761 (−3.8%)	19,487+439 (+2.3%)	19,278−209 (−1.1%)	19,511+233 (+1.2%)	19,915+404 (+2.1%)	19,477−438 (−2.2%)	20,041+564 (+2.9%)	20,290+249 (+1.2%)	21,464+1,174 (+5.8%)	21,818+354 (+1.7%)	22,733+915 (+4.2%)	23,234+501 (+2.2%)
LIC MF Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	18,000Bought	21,000+3,000 (+16.7%)	22,500+1,500 (+7.1%)	22,500	22,500
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	15,861	17,912+2,051 (+12.9%)	17,934+22 (+0.1%)	19,182+1,248 (+7.0%)	20,966+1,784 (+9.3%)	22,268+1,302 (+6.2%)
Bandhan Midcap FundBandhan Mutual Fund	21,057	21,057	21,057	21,057	22,757+1,700 (+8.1%)	22,757	22,757	22,757	22,734−23 (−0.1%)	22,734	22,234−500 (−2.2%)	22,234
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	22,117+386 (+1.8%)	22,520+403 (+1.8%)	23,119+599 (+2.7%)	23,447+328 (+1.4%)	23,815+368 (+1.6%)	22,836−979 (−4.1%)	22,914+78 (+0.3%)	21,165−1,749 (−7.6%)	22,564+1,399 (+6.6%)	22,398−166 (−0.7%)	22,332−66 (−0.3%)	21,912−420 (−1.9%)
Groww Nifty India Defence ETFGroww Mutual Fund	19,752−216 (−1.1%)	19,785+33 (+0.2%)	21,083+1,298 (+6.6%)	23,664+2,581 (+12.2%)	22,937−727 (−3.1%)	22,406−531 (−2.3%)	22,877+471 (+2.1%)	23,304+427 (+1.9%)	21,165−2,139 (−9.2%)	21,673+508 (+2.4%)	22,219+546 (+2.5%)	21,761−458 (−2.1%)
UTI Multi Asset Allocation FundUTI Mutual Fund	14,017−15,811 (−53.0%)	Sold out	–	–	–	–	14,922Bought again	18,764+3,842 (+25.8%)	19,632+868 (+4.6%)	19,632	19,432−200 (−1.0%)	21,667+2,235 (+11.5%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	31,853	31,853	33,116+1,263 (+4.0%)	33,116	33,116	33,116	33,116	20,571−12,545 (−37.9%)	20,571	20,571	20,571	20,571
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	20,100+4,000 (+24.8%)	20,100	20,100
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	9,246Bought again	9,550+304 (+3.3%)	17,883+8,333 (+87.3%)	17,883	17,883
UTI Quant FundUTI Mutual Fund	23,741	23,805+64 (+0.3%)	15,922−7,883 (−33.1%)	15,922	14,611−1,311 (−8.2%)	11,707−2,904 (−19.9%)	11,457−250 (−2.1%)	11,016−441 (−3.9%)	10,811−205 (−1.9%)	10,811	10,386−425 (−3.9%)	17,869+7,483 (+72.1%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	39,577	17,394−22,183 (−56.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	23,357	17,091−6,266 (−26.8%)	17,091
Union Midcap FundUnion Mutual Fund	12,354	12,354	16,120+3,766 (+30.5%)	18,662+2,542 (+15.8%)	18,662	17,412−1,250 (−6.7%)	17,412	18,556+1,144 (+6.6%)	17,556−1,000 (−5.4%)	16,930−626 (−3.6%)	16,930	16,930
Nippon India Arbitrage FundNippon India Mutual Fund	12,675+75 (+0.6%)	12,825+150 (+1.2%)	22,850+10,025 (+78.2%)	14,200−8,650 (−37.9%)	11,600−2,600 (−18.3%)	9,700−1,900 (−16.4%)	6,950−2,750 (−28.4%)	6,950	6,950	6,950	6,950	16,300+9,350 (+134.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	19,831Bought again	27,831+8,000 (+40.3%)	33,831+6,000 (+21.6%)	33,831	28,831−5,000 (−14.8%)	28,831	28,831	28,831	16,238−12,593 (−43.7%)
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,000Bought
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	14,812	15,312+500 (+3.4%)	15,812+500 (+3.3%)	15,812	15,812	16,562+750 (+4.7%)	16,562	16,562	16,562	16,562	16,562	15,812−750 (−4.5%)
Axis Business Cycles FundAxis Mutual Fund	17,966+1,270 (+7.6%)	17,966	17,966	17,966	17,966	17,966	17,966	17,966	17,966	15,674−2,292 (−12.8%)	15,674	15,674
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	9,103+287 (+3.3%)	9,563+460 (+5.1%)	10,543+980 (+10.3%)	11,651+1,108 (+10.5%)	12,040+389 (+3.3%)	12,034−6 (−0.1%)	12,422+388 (+3.2%)	12,534+112 (+0.9%)	13,825+1,291 (+10.3%)	13,724−101 (−0.7%)	13,971+247 (+1.8%)	14,378+407 (+2.9%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,706Bought	13,679+9,973 (+269.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,93,350+14,400 (+8.1%)	1,14,900−78,450 (−40.6%)	2,00,400+85,500 (+74.4%)	46,400−1,54,000 (−76.9%)	61,150+14,750 (+31.8%)	50,750−10,400 (−17.0%)	77,650+26,900 (+53.0%)	1,47,000+69,350 (+89.3%)	1,38,250−8,750 (−6.0%)	1,40,100+1,850 (+1.3%)	1,05,850−34,250 (−24.5%)	13,550−92,300 (−87.2%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	12,310+122 (+1.0%)	11,997−313 (−2.5%)	12,128+131 (+1.1%)	12,269+141 (+1.2%)	12,501+232 (+1.9%)	12,080−421 (−3.4%)	12,436+356 (+3.0%)	12,654+218 (+1.8%)	13,292+638 (+5.0%)	13,334+42 (+0.3%)	13,487+153 (+1.2%)	13,457−30 (−0.2%)
360 ONE Quant Fund360 One Mutual Fund	–	19,010Bought again	18,912−98 (−0.5%)	18,968+56 (+0.3%)	19,355+387 (+2.0%)	19,658+303 (+1.6%)	19,941+283 (+1.4%)	14,123−5,818 (−29.2%)	14,058−65 (−0.5%)	13,677−381 (−2.7%)	13,170−507 (−3.7%)	12,981−189 (−1.4%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	8,455+262 (+3.2%)	8,851+396 (+4.7%)	9,282+431 (+4.9%)	9,596+314 (+3.4%)	9,849+253 (+2.6%)	9,708−141 (−1.4%)	10,601+893 (+9.2%)	11,269+668 (+6.3%)	11,998+729 (+6.5%)	11,725−273 (−2.3%)	12,446+721 (+6.2%)	12,945+499 (+4.0%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	12,784Bought	12,784	12,784	12,784	12,784	12,784
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,741+266 (+2.5%)	10,939+198 (+1.8%)	11,542+603 (+5.5%)	11,600+58 (+0.5%)	11,674+74 (+0.6%)	11,408−266 (−2.3%)	11,777+369 (+3.2%)	11,942+165 (+1.4%)	12,593+651 (+5.5%)	12,605+12 (+0.1%)	12,758+153 (+1.2%)	12,729−29 (−0.2%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	2,939	4,495+1,556 (+52.9%)	5,855+1,360 (+30.3%)	7,177+1,322 (+22.6%)	9,159+1,982 (+27.6%)	10,365+1,206 (+13.2%)	11,877+1,512 (+14.6%)	12,470+593 (+5.0%)
ITI Focused FundITI Mutual Fund	13,173	13,173	15,414+2,241 (+17.0%)	15,414	15,916+502 (+3.3%)	15,551−365 (−2.3%)	15,217−334 (−2.2%)	15,217	15,217	14,924−293 (−1.9%)	13,219−1,705 (−11.4%)	12,338−881 (−6.7%)
ITI Mid Cap FundITI Mutual Fund	17,032	17,399+367 (+2.2%)	18,489+1,090 (+6.3%)	18,489	18,780+291 (+1.6%)	18,780	19,584+804 (+4.3%)	19,584	19,584	19,584	19,584	12,175−7,409 (−37.8%)
Union Focused FundUnion Mutual Fund	10,700+1,600 (+17.6%)	10,700	12,457+1,757 (+16.4%)	12,457	12,457	12,457	12,457	12,457	12,007−450 (−3.6%)	12,007	12,007	12,007
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	9,422+979 (+11.6%)	10,204+782 (+8.3%)	4,274−5,930 (−58.1%)	4,596+322 (+7.5%)	5,030+434 (+9.4%)	5,133+103 (+2.1%)	5,317+184 (+3.6%)	5,424+107 (+2.0%)	10,013+4,589 (+84.6%)	11,442+1,429 (+14.3%)	11,554+112 (+1.0%)	11,770+216 (+1.9%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	2,742	7,556+4,814 (+175.6%)	9,288+1,732 (+22.9%)	10,241+953 (+10.3%)	11,635+1,394 (+13.6%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	15,000Bought again	20,000+5,000 (+33.3%)	25,000+5,000 (+25.0%)	25,000	25,000	11,500−13,500 (−54.0%)	11,500	11,500	11,500
Edelweiss Large Cap FundEdelweiss Mutual Fund	5,851	Sold out	–	–	–	–	–	6,871Bought again	11,278+4,407 (+64.1%)	11,278	11,278	11,278
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	5,986Bought	12,011+6,025 (+100.7%)	16,436+4,425 (+36.8%)	19,068+2,632 (+16.0%)	21,927+2,859 (+15.0%)	21,927	10,775−11,152 (−50.9%)
PGIM India Small Cap FundPGIM India Mutual Fund	32,376	32,376	32,376	32,376	32,376	19,956−12,420 (−38.4%)	19,956	19,956	11,462−8,494 (−42.6%)	11,462	11,462	10,652−810 (−7.1%)
ITI Multi Cap FundITI Mutual Fund	17,089	15,676−1,413 (−8.3%)	13,644−2,032 (−13.0%)	12,563−1,081 (−7.9%)	12,856+293 (+2.3%)	12,593−263 (−2.1%)	12,593	12,593	12,593	11,638−955 (−7.6%)	10,657−981 (−8.4%)	10,573−84 (−0.8%)

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.