Sona BLW Precision Forgings mutual fund holdings

254 mutual funds from 40 fund houses held Sona BLW Precision Forgings at the end of Sep 2026, each fund counted once across its plans: ₹19,521 Cr between them , 37.68% of the company's shares.

Mutual funds holding Sona BLW Precision Forgings, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Focused FundSBI Mutual Fund	1,90,00,000	3.14%	₹1,577.0 Cr
quant Small Cap Fundquant Mutual Fund	1,33,15,165	3.11%	₹1,105.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,26,28,369	3.31%	₹1,048.2 Cr
Axis Midcap FundAxis Mutual Fund	1,08,68,912	2.69%	₹902.1 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,00,66,153	0.82%	₹835.5 Cr
SBI Large Cap FundSBI Mutual Fund	1,00,00,000	1.58%	₹830.0 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	67,00,000	1.99%	₹556.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	63,12,642	2.08%	₹523.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	56,90,317	1.56%	₹472.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	52,38,083	0.60%	₹434.8 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	50,00,000	1.49%	₹415.0 Cr
SBI Multicap FundSBI Mutual Fund	50,00,000	1.77%	₹415.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	48,38,737	2.44%	₹401.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	47,85,079	0.49%	₹397.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	38,80,000	0.79%	₹322.0 Cr
quant Mid Cap Fundquant Mutual Fund	37,22,720	4.04%	₹309.0 Cr
Axis Multicap FundAxis Mutual Fund	36,53,437	2.53%	₹303.2 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	35,00,000	4.79%	₹290.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	33,72,823	0.77%	₹279.9 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	33,70,000	2.02%	₹279.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	33,24,481	0.78%	₹275.9 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	33,00,000	3.45%	₹273.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	31,74,750	3.09%	₹263.5 Cr
SBI Flexicap FundSBI Mutual Fund	31,61,371	1.19%	₹262.4 Cr
SBI MNC FundSBI Mutual Fund	30,00,000	3.90%	₹249.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	29,58,877	1.26%	₹245.6 Cr
DSP Small Cap FundDSP Mutual Fund	23,22,429	0.90%	₹192.8 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	22,58,113	2.49%	₹187.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	22,34,216	2.92%	₹185.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	22,15,548	0.22%	₹183.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	21,42,773	3.21%	₹177.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,20,516	0.94%	₹176.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,00,000	1.60%	₹157.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	18,07,316	1.88%	₹150.0 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	17,00,012	6.91%	₹141.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,38,719	0.48%	₹136.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	15,43,807	0.90%	₹128.1 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	15,31,250	0.60%	₹127.1 Cr
Tata Mid Cap FundTata Mutual Fund	14,34,901	2.03%	₹119.1 Cr
quant Large & Mid Cap Fundquant Mutual Fund	13,42,600	3.29%	₹111.4 Cr
HDFC Value FundHDFC Mutual Fund	12,95,691	1.34%	₹107.5 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	12,82,967	0.81%	₹106.5 Cr
DSP Midcap FundDSP Mutual Fund	12,35,723	0.53%	₹102.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	12,00,441	1.27%	₹99.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,84,813	1.30%	₹98.3 Cr
quant Flexi Cap Fundquant Mutual Fund	11,63,329	1.32%	₹96.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,40,000	1.90%	₹94.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	11,00,000	0.71%	₹91.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	10,93,000	1.80%	₹90.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,52,716	0.83%	₹87.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	10,52,418	1.63%	₹87.4 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,47,453	1.16%	₹86.9 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	10,33,986	0.93%	₹85.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	10,31,844	1.04%	₹85.6 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	10,23,798	2.17%	₹85.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,01,565	4.88%	₹83.1 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	10,00,000	1.62%	₹83.0 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	9,18,448	3.28%	₹76.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	9,00,000	1.09%	₹74.7 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,93,317	1.32%	₹74.1 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	8,31,902	0.95%	₹69.0 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	7,78,373	2.34%	₹64.6 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	7,60,950	1.63%	₹63.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	7,37,240	0.60%	₹61.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	6,95,277	1.67%	₹57.7 Cr
ITI Small Cap FundITI Mutual Fund	6,73,073	1.52%	₹55.9 Cr
Helios Mid Cap FundHelios Mutual Fund	6,72,271	2.38%	₹55.8 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,47,659	1.75%	₹53.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	5,93,474	2.85%	₹49.3 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	5,63,749	2.94%	₹46.8 Cr
HDFC Innovation FundHDFC Mutual Fund	5,53,516	1.46%	₹45.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	5,45,571	1.67%	₹45.3 Cr
Tata Ethical FundTata Mutual Fund	5,30,758	1.22%	₹44.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,29,236	1.32%	₹43.9 Cr
Axis Value FundAxis Mutual Fund	5,06,418	2.29%	₹42.0 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	4,75,643	1.52%	₹39.5 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	4,46,432	2.84%	₹37.1 Cr
Union Midcap FundUnion Mutual Fund	4,13,923	1.80%	₹34.4 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	4,13,400	0.84%	₹34.3 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,12,896	3.68%	₹34.3 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	4,10,872	4.39%	₹34.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	3,91,789	1.75%	₹32.5 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	3,77,106	2.26%	₹31.3 Cr
Bandhan Midcap FundBandhan Mutual Fund	3,77,007	1.24%	₹31.3 Cr
JM Mid Cap FundJM Financial Mutual Fund	3,75,071	2.39%	₹31.1 Cr
Axis Business Cycles FundAxis Mutual Fund	3,71,826	1.51%	₹30.9 Cr
Axis Innovation FundAxis Mutual Fund	3,71,805	2.29%	₹30.9 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,54,461	1.79%	₹29.4 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,53,189	1.67%	₹29.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	3,34,086	0.76%	₹27.7 Cr
SBI Quality FundSBI Mutual Fund	3,15,000	1.01%	₹26.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,13,309	0.72%	₹26.0 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	3,00,000	0.80%	₹24.9 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,99,732	1.57%	₹24.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,94,358	0.79%	₹24.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,93,393	0.18%	₹24.4 Cr
ITI Mid Cap FundITI Mutual Fund	2,73,340	1.56%	₹22.7 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,50,532	1.67%	₹20.8 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	0.83%	₹20.8 Cr
UTI Small Cap FundUTI Mutual Fund	2,36,476	0.38%	₹19.6 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,21,683	3.40%	₹18.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	2,13,956	0.68%	₹17.8 Cr
Groww Multicap FundGroww Mutual Fund	2,05,879	1.01%	₹17.1 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,00,000	0.16%	₹16.6 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	2,00,000	3.91%	₹16.6 Cr
Union Multicap FundUnion Mutual Fund	1,98,943	1.09%	₹16.5 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,92,673	4.39%	₹16.0 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,90,858	1.30%	₹15.8 Cr
Union Active Momentum FundUnion Mutual Fund	1,82,750	2.80%	₹15.2 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,80,000	0.56%	₹14.9 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,79,209	0.71%	₹14.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,73,950	0.03%	₹14.4 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	1,71,599	3.15%	₹14.2 Cr
Union Large & Midcap FundUnion Mutual Fund	1,69,840	1.46%	₹14.1 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,69,580	3.05%	₹14.1 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	1,62,500	1.30%	₹13.5 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,52,855	1.62%	₹12.7 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,52,632	4.20%	₹12.7 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,51,880	1.67%	₹12.6 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,50,000	0.92%	₹12.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,50,000	3.41%	₹12.5 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,49,923	0.59%	₹12.4 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,47,978	0.87%	₹12.3 Cr
Union Business Cycle FundUnion Mutual Fund	1,47,852	2.53%	₹12.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,41,500	1.43%	₹11.7 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	1,38,721	4.13%	₹11.5 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,38,089	4.42%	₹11.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,37,936	0.43%	₹11.4 Cr
Tata India Innovation FundTata Mutual Fund	1,35,000	0.90%	₹11.2 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,29,707	1.40%	₹10.8 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,29,500	2.31%	₹10.7 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,26,113	1.85%	₹10.5 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,23,000	4.12%	₹10.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,21,850	0.51%	₹10.1 Cr
NJ Momentum FundNJ Mutual Fund	1,21,062	2.75%	₹10.0 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,20,319	1.26%	₹9.99 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,10,000	0.67%	₹9.13 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,06,824	1.97%	₹8.87 Cr
Samco Flexi Cap FundSamco Mutual Fund	1,00,071	3.48%	₹8.31 Cr
HDFC MNC FundHDFC Mutual Fund	99,500	1.55%	₹8.26 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	99,092	0.59%	₹8.22 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	98,311	1.76%	₹8.16 Cr
ITI Large & Midcap FundITI Mutual Fund	89,291	1.07%	₹7.41 Cr
Axis Children's FundAxis Mutual Fund	89,156	0.86%	₹7.40 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	89,035	3.15%	₹7.39 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	87,420	4.64%	₹7.26 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	82,269	3.15%	₹6.83 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	82,199	4.13%	₹6.82 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	82,168	3.45%	₹6.82 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	79,255	1.67%	₹6.58 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,307	0.19%	₹6.00 Cr
Samco Small Cap FundSamco Mutual Fund	72,222	2.22%	₹5.99 Cr
UTI Quant FundUTI Mutual Fund	70,195	0.43%	₹5.83 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	70,000	0.82%	₹5.81 Cr
quant Multi Cap Fundquant Mutual Fund	70,000	0.08%	₹5.81 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	69,096	0.86%	₹5.73 Cr
Axis Equity Savings FundAxis Mutual Fund	66,840	0.65%	₹5.55 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	61,250	0.14%	₹5.08 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	58,464	4.60%	₹4.86 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	57,390	0.70%	₹4.76 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	56,420	1.45%	₹4.68 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	56,350	0.18%	₹4.68 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	56,238	1.02%	₹4.67 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	55,960	1.67%	₹4.64 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	55,401	3.16%	₹4.60 Cr
ITI Bharat Consumption FundITI Mutual Fund	52,645	1.25%	₹4.37 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	50,487	1.67%	₹4.19 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	43,195	1.86%	₹3.59 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	41,975	3.35%	₹3.48 Cr
Tata Nifty Auto Index FundTata Mutual Fund	40,948	3.15%	₹3.40 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	37,148	4.13%	₹3.08 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	36,567	3.01%	₹3.04 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	29,281	0.65%	₹2.43 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	28,838	2.45%	₹2.40 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	28,670	0.89%	₹2.38 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	28,300	0.49%	₹2.35 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	27,570	1.76%	₹2.29 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	27,297	1.67%	₹2.27 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	27,086	0.89%	₹2.25 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	25,851	0.42%	₹2.15 Cr
Union Retirement FundUnion Mutual Fund	25,000	1.00%	₹2.08 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	23,003	1.44%	₹1.91 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	22,300	0.75%	₹1.85 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	21,870	0.31%	₹1.82 Cr
Samco Special Opportunities FundSamco Mutual Fund	21,515	1.44%	₹1.79 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	21,380	1.67%	₹1.77 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	21,008	0.02%	₹1.74 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	21,000	1.15%	₹1.74 Cr
Taurus Ethical FundTaurus Mutual Fund	19,955	0.39%	₹1.66 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	19,808	0.04%	₹1.64 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	19,157	2.44%	₹1.59 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	18,649	3.68%	₹1.55 Cr
Samco Multi Cap FundSamco Mutual Fund	18,434	0.70%	₹1.53 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	17,573	0.38%	₹1.46 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	17,460	1.67%	₹1.45 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	17,291	3.15%	₹1.44 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	17,184	0.19%	₹1.43 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	16,504	1.67%	₹1.37 Cr
PGIM India Retirement FundPGIM India Mutual Fund	14,441	1.16%	₹1.20 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	14,000	1.06%	₹1.16 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	13,213	1.68%	₹1.10 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,180	0.21%	₹0.93 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	8,920	0.89%	₹0.74 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,575	0.00%	₹0.71 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,400	0.44%	₹0.70 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,257	0.20%	₹0.69 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	8,209	1.47%	₹0.68 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,954	0.19%	₹0.66 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	7,537	2.72%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,416	0.20%	₹0.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,355	0.19%	₹0.61 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	7,200	1.86%	₹0.60 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,999	0.19%	₹0.58 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	6,750	0.41%	₹0.56 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	6,559	0.62%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	6,325	3.44%	₹0.53 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,125	–	₹0.51 Cr
LIC MF Equity Savings FundLIC Mutual Fund	6,000	1.29%	₹0.50 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,427	0.02%	₹0.45 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	4,865	0.98%	₹0.40 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,590	0.20%	₹0.38 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,463	0.42%	₹0.37 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	4,389	0.89%	₹0.36 Cr
LIC MF Conservative Hybrid FundLIC Mutual Fund	4,200	0.76%	₹0.35 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	4,104	3.67%	₹0.34 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	3,915	0.23%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,723	0.60%	₹0.31 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	3,500	1.66%	₹0.29 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,413	1.67%	₹0.28 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	3,326	3.68%	₹0.28 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	3,292	0.89%	₹0.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,167	0.16%	₹0.26 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,829	0.49%	₹0.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,393	0.19%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,387	0.19%	₹0.20 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	1,966	2.72%	₹0.16 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,933	0.84%	₹0.16 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,899	1.68%	₹0.16 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,710	1.67%	₹0.14 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,672	0.89%	₹0.14 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,665	1.67%	₹0.14 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,588	0.50%	₹0.13 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,416	0.42%	₹0.12 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,368	0.23%	₹0.11 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,350	0.27%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,326	0.19%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,323	0.18%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,093	0.19%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	947	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	925	0.19%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	883	0.59%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	388	0.19%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	206	0.89%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	160	0.19%	₹0.01 Cr

Show all 254 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	8	3	4	5	5	24	2	7	8	14	10	19
bought again	1	1	3	2	7	6	7	2	0	8	2	3
added	54	73	77	81	77	48	85	65	62	67	68	48
cut	48	24	35	37	30	28	37	48	46	58	57	72
sold out	7	6	6	6	1	39	2	7	9	14	8	5

Largest first-time buy in Sep 2026: quant ELSS Tax Saver Fund; largest buy by a fund that held it before: LIC MF Flexi Cap Fund; largest addition: quant Small Cap Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: ICICI Prudential Small Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Focused FundSBI Mutual Fund	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,87,77,485+17,77,485 (+10.5%)	1,90,00,000+2,22,515 (+1.2%)	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	27,50,584Bought	78,95,266+51,44,682 (+187.0%)	1,14,44,694+35,49,428 (+45.0%)	1,14,44,694	1,33,15,165+18,70,471 (+16.3%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,59,81,365	1,59,81,365	1,62,81,365+3,00,000 (+1.9%)	1,62,81,365	1,60,00,000−2,81,365 (−1.7%)	1,60,00,000	1,40,77,551−19,22,449 (−12.0%)	1,26,95,940−13,81,611 (−9.8%)	1,26,28,369−67,571 (−0.5%)	1,26,28,369	1,26,28,369	1,26,28,369
Axis Midcap FundAxis Mutual Fund	41,16,879+13,04,927 (+46.4%)	44,26,242+3,09,363 (+7.5%)	61,16,600+16,90,358 (+38.2%)	62,13,708+97,108 (+1.6%)	68,10,621+5,96,913 (+9.6%)	68,10,621	81,66,810+13,56,189 (+19.9%)	1,02,13,634+20,46,824 (+25.1%)	1,03,01,531+87,897 (+0.9%)	1,18,08,912+15,07,381 (+14.6%)	1,18,08,912	1,08,68,912−9,40,000 (−8.0%)
HDFC Mid Cap FundHDFC Mutual Fund	89,82,769+11,21,769 (+14.3%)	98,34,090+8,51,321 (+9.5%)	98,34,090	99,67,953+1,33,863 (+1.4%)	1,00,66,153+98,200 (+1.0%)	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153	1,00,66,153
SBI Large Cap FundSBI Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	68,50,000+3,50,000 (+5.4%)	68,50,000	68,50,000	68,50,000	70,00,000+1,50,000 (+2.2%)	70,00,000	70,00,000	70,00,000	70,00,000	67,00,000−3,00,000 (−4.3%)	67,00,000	67,00,000
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	53,38,492	64,12,642+10,74,150 (+20.1%)	64,12,642	64,12,642	64,12,642	64,12,642	64,12,642	66,12,642+2,00,000 (+3.1%)	66,12,642	66,12,642	63,12,642−3,00,000 (−4.5%)	63,12,642
Axis ELSS Tax Saver FundAxis Mutual Fund	64,11,235	64,11,235	63,96,643−14,592 (−0.2%)	63,96,643	63,96,643	55,75,255−8,21,388 (−12.8%)	55,75,255	56,54,271+79,016 (+1.4%)	59,94,475+3,40,204 (+6.0%)	59,94,475	56,90,317−3,04,158 (−5.1%)	56,90,317
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	52,92,858	59,22,858+6,30,000 (+11.9%)	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	59,22,858	55,55,358−3,67,500 (−6.2%)	52,38,083−3,17,275 (−5.7%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	9,95,000Bought again	42,65,063+32,70,063 (+328.7%)	45,00,000+2,34,937 (+5.5%)	53,75,971+8,75,971 (+19.5%)	53,75,971	50,00,000−3,75,971 (−7.0%)	50,00,000	50,00,000
SBI Multicap FundSBI Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Axis Large & Mid Cap FundAxis Mutual Fund	17,04,326+90,010 (+5.6%)	21,79,955+4,75,629 (+27.9%)	27,83,092+6,03,137 (+27.7%)	28,04,063+20,971 (+0.8%)	28,04,063	28,04,063	36,93,288+8,89,225 (+31.7%)	48,28,881+11,35,593 (+30.8%)	50,28,881+2,00,000 (+4.1%)	53,28,881+3,00,000 (+6.0%)	53,28,881	48,38,737−4,90,144 (−9.2%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	8,05,792Bought	47,85,079+39,79,287 (+493.8%)	47,85,079	47,85,079	47,85,079	47,85,079	47,85,079
SBI Balanced Advantage FundSBI Mutual Fund	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000	38,80,000
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,22,720Bought	37,22,720
Axis Multicap FundAxis Mutual Fund	11,00,956+5,66,093 (+105.8%)	11,00,956	17,26,896+6,25,940 (+56.9%)	19,92,475+2,65,579 (+15.4%)	19,92,475	19,92,475	28,07,451+8,14,976 (+40.9%)	32,44,775+4,37,324 (+15.6%)	32,44,775	37,16,696+4,71,921 (+14.5%)	36,53,437−63,259 (−1.7%)	36,53,437
SBI Automotive Opportunities FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	38,00,000−2,00,000 (−5.0%)	35,00,000−3,00,000 (−7.9%)	35,00,000	35,00,000	35,00,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	34,72,823	33,72,823−1,00,000 (−2.9%)	33,72,823
Sundaram Mid Cap FundSundaram Mutual Fund	31,29,017+62,198 (+2.0%)	31,29,017	31,29,017	31,29,017	31,29,017	31,29,017	31,29,017	31,20,000−9,017 (−0.3%)	31,20,000	34,20,000+3,00,000 (+9.6%)	33,70,000−50,000 (−1.5%)	33,70,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	57,82,613	57,82,613	57,82,613	67,22,710+9,40,097 (+16.3%)	57,82,613−9,40,097 (−14.0%)	57,82,613	56,10,766−1,71,847 (−3.0%)	50,73,971−5,36,795 (−9.6%)	46,94,325−3,79,646 (−7.5%)	37,63,025−9,31,300 (−19.8%)	36,96,054−66,971 (−1.8%)	33,24,481−3,71,573 (−10.1%)
SBI Children's Fund - InvestmentSBI Mutual Fund	4,52,767	4,52,767	4,52,767	4,52,767	33,00,000+28,47,233 (+628.9%)	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	8,30,059Bought again	29,69,002+21,38,943 (+257.7%)	33,80,780+4,11,778 (+13.9%)	32,85,651−95,129 (−2.8%)	30,78,832−2,06,819 (−6.3%)	31,74,750+95,918 (+3.1%)
SBI Flexicap FundSBI Mutual Fund	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	26,46,570	31,61,371+5,14,801 (+19.5%)	31,61,371	31,61,371	31,61,371
SBI MNC FundSBI Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	32,00,000−4,00,000 (−11.1%)	30,00,000−2,00,000 (−6.3%)	30,00,000	30,00,000	30,00,000	30,00,000
HDFC Multi Cap FundHDFC Mutual Fund	25,41,911+4,82,251 (+23.4%)	26,49,680+1,07,769 (+4.2%)	26,49,680	28,38,209+1,88,529 (+7.1%)	30,50,000+2,11,791 (+7.5%)	30,50,000	32,00,000+1,50,000 (+4.9%)	32,00,000	32,00,000	29,90,890−2,09,110 (−6.5%)	29,58,877−32,013 (−1.1%)	29,58,877
DSP Small Cap FundDSP Mutual Fund	15,86,184Bought	15,86,184	15,86,184	23,22,429+7,36,245 (+46.4%)	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429	23,22,429
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	9,34,725Bought again	22,25,398+12,90,673 (+138.1%)	27,18,226+4,92,828 (+22.2%)	27,18,226	27,18,226	22,58,113−4,60,113 (−16.9%)
Mirae Asset Focused FundMirae Asset Mutual Fund	51,57,641+4,63,879 (+9.9%)	46,93,762−4,63,879 (−9.0%)	46,93,762	47,73,205+79,443 (+1.7%)	46,08,506−1,64,699 (−3.5%)	46,08,506	41,07,103−5,01,403 (−10.9%)	34,86,159−6,20,944 (−15.1%)	33,30,766−1,55,393 (−4.5%)	26,68,592−6,62,174 (−19.9%)	23,36,188−3,32,404 (−12.5%)	22,34,216−1,01,972 (−4.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	84,72,627	84,72,627	84,72,627	84,72,627	84,72,627	84,72,627	82,72,627−2,00,000 (−2.4%)	59,34,694−23,37,933 (−28.3%)	37,94,006−21,40,688 (−36.1%)	27,01,611−10,92,395 (−28.8%)	22,15,548−4,86,063 (−18.0%)	22,15,548
Axis India Manufacturing FundAxis Mutual Fund	10,95,867+4,90,928 (+81.2%)	10,95,867	12,61,302+1,65,435 (+15.1%)	13,68,551+1,07,249 (+8.5%)	13,98,551+30,000 (+2.2%)	15,90,648+1,92,097 (+13.7%)	20,91,977+5,01,329 (+31.5%)	22,46,583+1,54,606 (+7.4%)	22,46,583	22,46,583	21,42,773−1,03,810 (−4.6%)	21,42,773
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516	21,20,516
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,00,000	19,00,000	19,00,000	19,43,504+43,504 (+2.3%)	19,43,504	19,84,639+41,135 (+2.1%)	20,41,492+56,853 (+2.9%)	20,41,492	20,41,492	19,23,714−1,17,778 (−5.8%)	19,00,000−23,714 (−1.2%)	19,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316	18,07,316
HDFC Transportation and Logistics FundHDFC Mutual Fund	11,01,623+5,01,623 (+83.6%)	12,22,912+1,21,289 (+11.0%)	15,50,012+3,27,100 (+26.8%)	19,00,012+3,50,000 (+22.6%)	19,00,012	19,00,012	19,00,012	19,00,012	19,00,012	19,00,012	17,00,012−2,00,000 (−10.5%)	17,00,012
HDFC Large & Mid Cap FundHDFC Mutual Fund	11,38,719	11,38,719	16,38,719+5,00,000 (+43.9%)	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719	16,38,719
Franklin India Small Cap FundFranklin Templeton Mutual Fund	19,91,807Bought	27,18,807+7,27,000 (+36.5%)	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	27,18,807	15,43,807−11,75,000 (−43.2%)	15,43,807	15,43,807
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	15,31,250Bought	15,31,250	15,31,250
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	11,00,000Bought	14,34,901+3,34,901 (+30.5%)	14,34,901	14,34,901	14,34,901
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	13,42,600Bought	13,42,600	13,42,600
HDFC Value FundHDFC Mutual Fund	9,75,076Bought	10,95,691+1,20,615 (+12.4%)	11,95,691+1,00,000 (+9.1%)	12,95,691+1,00,000 (+8.4%)	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691	12,95,691
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,82,967Bought
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,35,723Bought
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	7,93,441Bought again	10,00,441+2,07,000 (+26.1%)	12,00,441+2,00,000 (+20.0%)	12,00,441	12,00,441	12,00,441
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	12,08,762−47,590 (−3.8%)	12,08,762	10,28,722−1,80,040 (−14.9%)	10,28,722	10,28,722	10,28,722	10,28,722	10,28,722	10,28,722	12,10,087+1,81,365 (+17.6%)	13,47,177+1,37,090 (+11.3%)	11,84,813−1,62,364 (−12.1%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,02,155Bought	11,63,329+3,61,174 (+45.0%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	11,40,000−2,60,000 (−18.6%)	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	6,00,000Bought	6,00,000	6,25,000+25,000 (+4.2%)	7,00,000+75,000 (+12.0%)	11,80,000+4,80,000 (+68.6%)	10,43,000−1,37,000 (−11.6%)	10,93,000+50,000 (+4.8%)
PGIM India Midcap FundPGIM India Mutual Fund	9,40,591	9,40,591	Sold out	–	10,52,716Bought again	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716	10,52,716
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	8,40,000Bought	8,40,000	10,52,418+2,12,418 (+25.3%)	10,52,418	10,52,418
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,47,743	2,47,743	2,47,743	2,47,743	2,47,743	2,47,743	6,48,103+4,00,360 (+161.6%)	7,97,553+1,49,450 (+23.1%)	10,47,453+2,49,900 (+31.3%)	10,47,453	10,47,453	10,47,453
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,98,986	4,98,986	9,98,986+5,00,000 (+100.2%)	9,98,986	9,98,986	9,98,986	9,98,986	10,33,986+35,000 (+3.5%)	10,33,986	10,33,986	10,33,986	10,33,986
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	19,31,844	19,31,844	19,31,844	19,31,844	19,31,844	19,31,844	15,31,844−4,00,000 (−20.7%)	15,31,844	15,31,844	15,31,844	10,31,844−5,00,000 (−32.6%)	10,31,844
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,49,572	10,33,875−15,697 (−1.5%)	10,33,875	10,33,875	10,23,798−10,077 (−1.0%)	10,23,798
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,45,289	10,02,289−43,000 (−4.1%)	10,01,565−724 (−0.1%)	10,01,565
SBI Innovative Opportunities FundSBI Mutual Fund	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	24,13,334	10,00,000−14,13,334 (−58.6%)	10,00,000	10,00,000	10,00,000	10,00,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	6,80,262Bought	11,13,028+4,32,766 (+63.6%)	11,69,682+56,654 (+5.1%)	10,93,506−76,176 (−6.5%)	10,40,862−52,644 (−4.8%)	9,18,448−1,22,414 (−11.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,13,663+50,000 (+8.9%)	6,13,663	7,14,350+1,00,687 (+16.4%)	8,14,350+1,00,000 (+14.0%)	8,14,350	8,14,350	8,14,350	9,14,350+1,00,000 (+12.3%)	10,47,639+1,33,289 (+14.6%)	9,47,639−1,00,000 (−9.6%)	9,00,000−47,639 (−5.0%)	9,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317	8,93,317
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,31,902Bought again	3,31,902	8,31,902+5,00,000 (+150.7%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	2,19,030Bought	4,05,472+1,86,442 (+85.1%)	4,74,651+69,179 (+17.1%)	5,75,436+1,00,785 (+21.2%)	6,09,188+33,752 (+5.9%)	7,78,373+1,69,185 (+27.8%)
TRUSTMF Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	4,79,424Bought	7,52,789+2,73,365 (+57.0%)	7,60,950+8,161 (+1.1%)
HDFC Manufacturing fundHDFC Mutual Fund	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240	7,37,240
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	6,64,912Bought	6,81,914+17,002 (+2.6%)	6,89,031+7,117 (+1.0%)	6,93,888+4,857 (+0.7%)	7,05,887+11,999 (+1.7%)	7,14,625+8,738 (+1.2%)	6,95,277−19,348 (−2.7%)
ITI Small Cap FundITI Mutual Fund	5,24,038Bought	6,36,626+1,12,588 (+21.5%)	6,64,704+28,078 (+4.4%)	7,17,747+53,043 (+8.0%)	7,17,747	7,33,236+15,489 (+2.2%)	7,18,438−14,798 (−2.0%)	7,32,948+14,510 (+2.0%)	7,32,948	7,32,948	6,73,073−59,875 (−8.2%)	6,73,073
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	5,17,000Bought	6,15,221+98,221 (+19.0%)	6,72,271+57,050 (+9.3%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659	6,47,659
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	4,73,474	5,93,474+1,20,000 (+25.3%)	5,93,474	5,93,474	5,93,474	5,93,474	5,93,474
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,51,636Bought	5,63,749+12,113 (+2.2%)
HDFC Innovation FundHDFC Mutual Fund	5,50,000	6,53,516+1,03,516 (+18.8%)	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	6,53,516	5,53,516−1,00,000 (−15.3%)	5,53,516	5,53,516
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	5,12,571Bought	5,74,384+61,813 (+12.1%)	5,49,629−24,755 (−4.3%)	5,28,705−20,924 (−3.8%)	5,42,073+13,368 (+2.5%)	5,46,420+4,347 (+0.8%)	5,45,571−849 (−0.2%)
Tata Ethical FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,30,758Bought
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	12,63,807+1,10,127 (+9.6%)	12,63,807	12,63,807	12,63,807	12,63,807	9,60,202−3,03,605 (−24.0%)	6,42,470−3,17,732 (−33.1%)	6,42,470	6,42,470	5,29,236−1,13,234 (−17.6%)	5,29,236	5,29,236
Axis Value FundAxis Mutual Fund	1,27,147Bought	1,27,147	2,19,357+92,210 (+72.5%)	3,59,121+1,39,764 (+63.7%)	3,59,121	3,59,121	4,63,889+1,04,768 (+29.2%)	4,96,462+32,573 (+7.0%)	5,09,760+13,298 (+2.7%)	5,16,501+6,741 (+1.3%)	5,06,418−10,083 (−2.0%)	5,06,418
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	12,00,000−75,000 (−5.9%)	11,10,000−90,000 (−7.5%)	11,10,000	4,75,643−6,34,357 (−57.2%)	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643	4,75,643
Union Innovation & Opportunities FundUnion Mutual Fund	–	–	–	–	–	2,67,835Bought again	3,31,200+63,365 (+23.7%)	3,78,129+46,929 (+14.2%)	4,26,054+47,925 (+12.7%)	4,46,432+20,378 (+4.8%)	4,46,432	4,46,432
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	2,60,895Bought again	3,09,911+49,016 (+18.8%)	3,38,154+28,243 (+9.1%)	3,38,154	4,13,923+75,769 (+22.4%)	4,13,923	4,13,923
UTI Transportation and Logistics FundUTI Mutual Fund	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,80,857	7,30,857−50,000 (−6.4%)	4,13,400−3,17,457 (−43.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	4,39,896Bought	4,28,288−11,608 (−2.6%)	4,28,252−36 (0.0%)	4,12,896−15,356 (−3.6%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	3,75,324Bought	3,79,409+4,085 (+1.1%)	3,86,179+6,770 (+1.8%)	3,98,772+12,593 (+3.3%)	4,08,649+9,877 (+2.5%)	4,25,896+17,247 (+4.2%)	4,10,872−15,024 (−3.5%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,91,789Bought
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106	3,77,106
Bandhan Midcap FundBandhan Mutual Fund	3,16,491	3,16,491	2,37,946−78,545 (−24.8%)	1,96,345−41,601 (−17.5%)	1,45,874−50,471 (−25.7%)	1,16,111−29,763 (−20.4%)	97,226−18,885 (−16.3%)	Sold out	–	3,24,940Bought again	3,61,602+36,662 (+11.3%)	3,77,007+15,405 (+4.3%)
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	1,20,000Bought again	1,65,071+45,071 (+37.6%)	1,65,071	1,80,071+15,000 (+9.1%)	3,40,071+1,60,000 (+88.9%)	3,40,071	3,75,071+35,000 (+10.3%)
Axis Business Cycles FundAxis Mutual Fund	4,08,618	4,08,618	4,08,618	4,08,618	5,32,937+1,24,319 (+30.4%)	4,05,344−1,27,593 (−23.9%)	4,05,344	4,05,344	4,05,344	4,05,344	3,71,826−33,518 (−8.3%)	3,71,826
Axis Innovation FundAxis Mutual Fund	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,80,066	3,71,805−8,261 (−2.2%)	3,71,805
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	3,54,461Bought	3,54,461	3,54,461
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	3,44,445Bought	3,48,589+4,144 (+1.2%)	3,50,640+2,051 (+0.6%)	3,53,389+2,749 (+0.8%)	3,59,118+5,729 (+1.6%)	3,63,182+4,064 (+1.1%)	3,53,189−9,993 (−2.8%)
Axis Balanced Advantage FundAxis Mutual Fund	1,77,639+1,73,435 (+4,125.5%)	2,23,397+45,758 (+25.8%)	2,48,953+25,556 (+11.4%)	3,40,882+91,929 (+36.9%)	3,40,882	3,40,882	3,86,047+45,165 (+13.3%)	3,86,047	3,98,594+12,547 (+3.3%)	4,05,102+6,508 (+1.6%)	3,20,577−84,525 (−20.9%)	3,34,086+13,509 (+4.2%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	8,38,000	8,38,000	8,38,000	8,38,000	8,38,000	8,38,000	3,15,000−5,23,000 (−62.4%)	3,15,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	1,00,000Bought	2,55,809+1,55,809 (+155.8%)	2,05,809−50,000 (−19.6%)	2,70,809+65,000 (+31.6%)	2,98,309+27,500 (+10.2%)	3,13,309+15,000 (+5.0%)	3,13,309	3,13,309	3,13,309	3,13,309
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732	2,99,732
Bandhan Innovation FundBandhan Mutual Fund	2,88,939	2,88,939	2,88,939	2,83,105−5,834 (−2.0%)	2,83,105	2,94,358+11,253 (+4.0%)	2,94,358	2,94,358	2,94,358	2,94,358	2,94,358	2,94,358
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393	2,93,393
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	2,09,028Bought again	2,73,340+64,312 (+30.8%)	2,73,340	2,73,340	2,73,340	2,73,340	2,73,340
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,45,688Bought	2,51,299+5,611 (+2.3%)	2,53,420+2,121 (+0.8%)	2,54,874+1,454 (+0.6%)	2,60,883+6,009 (+2.4%)	2,63,273+2,390 (+0.9%)	2,50,532−12,741 (−4.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	3,50,429Bought	3,50,429	2,67,367−83,062 (−23.7%)	4,17,367+1,50,000 (+56.1%)	4,17,367	4,17,367	4,17,367	2,36,476−1,80,891 (−43.3%)

Show all 351 funds, 97 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.