Tata Consumer Products mutual fund holdings

285 mutual funds from 45 fund houses held Tata Consumer Products at the end of Sep 2026, each fund counted once across its plans: ₹10,222 Cr between them , 10.88% of the company's shares.

Mutual funds holding Tata Consumer Products, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Nifty 50 ETFSBI Mutual Fund	1,26,30,092	0.59%	₹1,199.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	52,98,150	0.67%	₹503.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	50,55,930	1.29%	₹480.1 Cr
Nippon India Large Cap FundNippon India Mutual Fund	45,29,578	0.84%	₹430.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	43,31,417	0.59%	₹411.3 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	42,50,000	1.44%	₹403.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	40,54,607	0.59%	₹385.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	36,68,406	0.43%	₹348.3 Cr
SBI Arbitrage FundSBI Mutual Fund	30,45,350	0.62%	₹289.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	30,19,188	1.17%	₹286.7 Cr
Axis Large Cap FundAxis Mutual Fund	29,32,525	0.95%	₹278.4 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	26,58,552	0.59%	₹252.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	21,34,474	1.27%	₹202.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	17,68,113	1.31%	₹167.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	17,46,622	0.59%	₹165.8 Cr
UTI Large Cap FundUTI Mutual Fund	16,72,141	1.39%	₹158.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	16,02,320	0.50%	₹152.1 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	14,02,210	1.93%	₹133.1 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	14,01,923	0.94%	₹133.1 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,84,278	0.59%	₹131.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	13,23,300	0.49%	₹125.6 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	13,00,100	2.17%	₹123.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,25,234	0.41%	₹116.3 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	11,39,922	0.60%	₹108.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	11,36,850	0.36%	₹107.9 Cr
Axis Small Cap FundAxis Mutual Fund	11,02,866	0.34%	₹104.7 Cr
Tata India Consumer FundTata Mutual Fund	10,53,533	3.67%	₹100.0 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	10,18,042	6.41%	₹96.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	10,14,532	0.59%	₹96.3 Cr
UTI Mid Cap FundUTI Mutual Fund	10,00,000	0.80%	₹95.0 Cr
SBI Nifty Index FundSBI Mutual Fund	8,22,270	0.59%	₹78.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	7,83,305	1.00%	₹74.4 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	7,00,000	2.88%	₹66.5 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,52,180	0.91%	₹61.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,50,100	0.23%	₹61.7 Cr
Nippon India Consumption FundNippon India Mutual Fund	6,48,680	2.73%	₹61.6 Cr
Axis Consumption FundAxis Mutual Fund	6,16,990	2.48%	₹58.6 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	5,96,170	2.31%	₹56.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,83,000	0.32%	₹55.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	5,82,769	0.96%	₹55.3 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	5,73,469	0.97%	₹54.5 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	5,38,280	6.75%	₹51.1 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,30,404	1.97%	₹50.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,27,689	0.88%	₹50.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,11,930	1.46%	₹48.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,89,929	0.83%	₹46.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,87,300	0.32%	₹46.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,66,950	0.12%	₹44.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,55,012	0.09%	₹43.2 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	4,50,000	0.83%	₹42.7 Cr
HSBC Focused FundHSBC Mutual Fund	4,00,000	2.17%	₹38.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	3,93,603	1.41%	₹37.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,92,716	0.94%	₹37.3 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,85,279	2.49%	₹36.6 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,83,000	1.73%	₹36.4 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	3,74,000	1.68%	₹35.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	3,50,544	1.02%	₹33.3 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	3,26,909	1.82%	₹31.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,24,559	0.59%	₹30.8 Cr
Sundaram Large Cap FundSundaram Mutual Fund	3,19,989	1.06%	₹30.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,19,727	0.87%	₹30.4 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,10,254	0.59%	₹29.5 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,06,380	2.49%	₹29.1 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,00,000	2.10%	₹28.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,80,499	0.61%	₹26.6 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,71,730	1.98%	₹25.8 Cr
Tata Ethical FundTata Mutual Fund	2,59,615	0.68%	₹24.7 Cr
Sundaram Focused FundSundaram Mutual Fund	2,44,574	2.25%	₹23.2 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,42,745	0.59%	₹23.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,38,864	0.62%	₹22.7 Cr
Tata Arbitrage FundTata Mutual Fund	2,37,050	0.09%	₹22.5 Cr
DSP Arbitrage FundDSP Mutual Fund	2,29,350	0.32%	₹21.8 Cr
Axis Arbitrage FundAxis Mutual Fund	2,24,950	0.21%	₹21.4 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,15,834	0.59%	₹20.5 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	2,12,312	0.77%	₹20.2 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,07,371	1.98%	₹19.7 Cr
UTI India Consumer FundUTI Mutual Fund	2,04,490	2.86%	₹19.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,02,108	0.59%	₹19.2 Cr
HSBC Large Cap FundHSBC Mutual Fund	2,00,000	1.08%	₹19.0 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,97,265	0.59%	₹18.7 Cr
Union Focused FundUnion Mutual Fund	1,87,000	4.10%	₹17.8 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,81,072	0.55%	₹17.2 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,75,474	0.85%	₹16.7 Cr
UTI Arbitrage FundUTI Mutual Fund	1,75,450	0.15%	₹16.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,71,552	0.38%	₹16.3 Cr
ITI Focused FundITI Mutual Fund	1,70,471	2.67%	₹16.2 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,66,234	0.59%	₹15.8 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,62,000	1.30%	₹15.4 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,50,869	2.44%	₹14.3 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,47,051	1.42%	₹14.0 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,46,472	1.03%	₹13.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,40,250	0.37%	₹13.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,31,450	0.16%	₹12.5 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,25,000	0.81%	₹11.9 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,23,302	0.90%	₹11.7 Cr
Union Flexi Cap FundUnion Mutual Fund	1,20,000	0.49%	₹11.4 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,18,400	0.97%	₹11.2 Cr
Union Largecap FundUnion Mutual Fund	1,10,500	2.57%	₹10.5 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,08,492	2.24%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,06,939	1.98%	₹10.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,04,716	0.32%	₹9.94 Cr
UTI Children's Equity FundUTI Mutual Fund	1,04,268	0.93%	₹9.90 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,01,209	0.59%	₹9.61 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,00,355	0.48%	₹9.53 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,00,000	0.74%	₹9.50 Cr
Union Large & Midcap FundUnion Mutual Fund	98,398	0.96%	₹9.34 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	97,675	4.77%	₹9.27 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	97,631	2.05%	₹9.27 Cr
HDFC Consumption FundHDFC Mutual Fund	95,000	0.95%	₹9.02 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	94,185	0.74%	₹8.94 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	91,000	0.87%	₹8.64 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	90,000	1.51%	₹8.55 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	90,000	1.04%	₹8.55 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	88,170	0.59%	₹8.37 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	83,684	1.04%	₹7.95 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	81,400	0.76%	₹7.73 Cr
Invesco India Consumption FundInvesco Mutual Fund	79,927	1.29%	₹7.59 Cr
Union Consumption FundUnion Mutual Fund	77,396	2.34%	₹7.35 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	75,901	0.41%	₹7.21 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	74,459	1.28%	₹7.07 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	72,000	1.26%	₹6.84 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	70,400	0.45%	₹6.68 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	70,305	1.33%	₹6.68 Cr
Tata Childrens FundTata Mutual Fund	70,000	2.12%	₹6.65 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	69,275	0.59%	₹6.58 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	67,976	0.53%	₹6.45 Cr
HSBC Arbitrage FundHSBC Mutual Fund	66,550	0.17%	₹6.32 Cr
Axis Nifty 50 ETFAxis Mutual Fund	65,372	0.59%	₹6.21 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	65,161	0.59%	₹6.19 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	64,000	0.84%	₹6.08 Cr
JM Large Cap FundJM Financial Mutual Fund	62,500	1.67%	₹5.93 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	61,817	0.59%	₹5.87 Cr
ITI Bharat Consumption FundITI Mutual Fund	57,965	1.57%	₹5.50 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	55,583	1.98%	₹5.28 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	53,861	0.99%	₹5.11 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	52,628	0.59%	₹5.00 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	50,826	0.59%	₹4.83 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	48,396	1.92%	₹4.60 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	48,168	0.38%	₹4.57 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	43,463	0.48%	₹4.13 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	42,348	0.60%	₹4.02 Cr
HSBC Equity Savings FundHSBC Mutual Fund	42,145	0.26%	₹4.00 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	41,417	1.98%	₹3.93 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	40,497	0.59%	₹3.85 Cr
Union Retirement FundUnion Mutual Fund	40,000	1.84%	₹3.80 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	39,684	0.24%	₹3.77 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	37,703	1.92%	₹3.58 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	36,329	1.98%	₹3.45 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	35,443	0.48%	₹3.37 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	34,650	1.30%	₹3.29 Cr
UTI Quant FundUTI Mutual Fund	34,408	0.24%	₹3.27 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	31,149	1.39%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	30,620	1.98%	₹2.91 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	30,421	0.77%	₹2.89 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	28,099	0.05%	₹2.67 Cr
quant Arbitrage Fundquant Mutual Fund	26,400	0.25%	₹2.51 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,887	0.32%	₹2.36 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	24,750	0.01%	₹2.35 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	24,723	1.74%	₹2.35 Cr
Union Arbitrage FundUnion Mutual Fund	24,200	1.05%	₹2.30 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	23,100	0.08%	₹2.19 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	23,075	0.48%	₹2.19 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	23,071	0.59%	₹2.19 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	22,395	2.46%	₹2.13 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	22,027	0.17%	₹2.09 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	21,401	0.59%	₹2.03 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	21,307	1.92%	₹2.02 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	20,932	2.49%	₹1.99 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	18,072	1.98%	₹1.72 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	18,000	0.53%	₹1.71 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	17,561	0.59%	₹1.67 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	17,085	0.38%	₹1.62 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	17,040	0.31%	₹1.62 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,935	0.48%	₹1.61 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	16,559	2.48%	₹1.57 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	16,489	0.59%	₹1.57 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	15,676	2.61%	₹1.49 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	15,400	–	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	15,075	2.00%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,690	0.99%	₹1.39 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	14,300	0.05%	₹1.36 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,212	0.48%	₹1.25 Cr
HDFC Equity Savings FundHDFC Mutual Fund	13,200	0.02%	₹1.25 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,856	0.24%	₹1.22 Cr
DSP Nifty 50 ETFDSP Mutual Fund	12,777	0.59%	₹1.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,832	0.32%	₹1.13 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	11,508	2.45%	₹1.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,519	0.31%	₹1.09 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,517	0.24%	₹1.09 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,000	0.03%	₹1.04 Cr
JM Arbitrage FundJM Financial Mutual Fund	11,000	0.31%	₹1.04 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	10,762	2.68%	₹1.02 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	10,707	0.61%	₹1.02 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,627	0.32%	₹1.01 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,651	0.32%	₹1.01 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	10,598	1.92%	₹1.01 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,135	0.32%	₹0.96 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	9,498	1.03%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,375	0.20%	₹0.89 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	9,007	0.59%	₹0.86 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	8,523	0.85%	₹0.81 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,454	0.07%	₹0.80 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,420	0.99%	₹0.80 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,385	0.24%	₹0.80 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,265	0.49%	₹0.78 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	8,250	0.03%	₹0.78 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,015	0.46%	₹0.76 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,983	0.59%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,843	1.98%	₹0.74 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,593	0.48%	₹0.72 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	7,271	2.46%	₹0.69 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,296	0.24%	₹0.69 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,058	0.24%	₹0.67 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,796	0.07%	₹0.65 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,572	0.32%	₹0.63 Cr
Union Equity Savings FundUnion Mutual Fund	6,526	0.55%	₹0.62 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	6,386	1.92%	₹0.61 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	5,904	0.48%	₹0.56 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	5,713	0.05%	₹0.54 Cr
Groww Arbitrage FundGroww Mutual Fund	5,500	0.75%	₹0.52 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	5,500	0.19%	₹0.52 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,379	0.59%	₹0.51 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,286	1.22%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,973	0.99%	₹0.47 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	4,955	6.74%	₹0.47 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,763	0.59%	₹0.45 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,696	0.59%	₹0.45 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	4,564	0.85%	₹0.43 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	4,556	–	₹0.43 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,497	0.59%	₹0.43 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	4,468	0.88%	₹0.42 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,432	0.59%	₹0.42 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,243	0.59%	₹0.40 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,064	0.60%	₹0.39 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	4,038	1.92%	₹0.38 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	4,037	0.99%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,969	0.24%	₹0.38 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,741	0.59%	₹0.36 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,468	0.32%	₹0.33 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,457	0.32%	₹0.33 Cr
NJ Arbitrage FundNJ Mutual Fund	3,300	0.13%	₹0.31 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,192	0.17%	₹0.30 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,105	0.59%	₹0.29 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,750	0.01%	₹0.26 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,615	0.59%	₹0.25 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,550	1.92%	₹0.24 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,405	2.49%	₹0.23 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,219	0.24%	₹0.21 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,159	0.59%	₹0.20 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,078	0.48%	₹0.20 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,939	0.59%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,920	0.31%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,895	0.30%	₹0.18 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,877	2.49%	₹0.18 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,817	2.45%	₹0.17 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,652	0.59%	₹0.16 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,650	0.69%	₹0.16 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,650	0.03%	₹0.16 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,582	0.31%	₹0.15 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,371	0.31%	₹0.13 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,343	0.23%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,340	0.31%	₹0.13 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,312	0.59%	₹0.12 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,284	0.59%	₹0.12 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,256	0.30%	₹0.12 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,148	0.20%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,028	0.50%	₹0.10 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	932	0.59%	₹0.09 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	911	0.59%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	870	0.24%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	829	0.48%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	819	0.16%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	704	0.24%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	632	0.38%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	561	0.32%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	456	0.41%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	444	0.47%	₹0.04 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	377	0.59%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	361	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	348	0.19%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	280	0.41%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	240	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	231	0.32%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	124	0.11%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	112	0.41%	₹0.01 Cr

Show all 285 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	2	2	8	0	1	2	8	6	5	2	4	3
bought again	0	6	6	4	1	3	2	7	9	4	4	4
added	86	96	95	116	121	119	121	113	127	111	135	115
cut	47	49	51	41	27	44	44	42	39	66	51	79
sold out	3	7	8	7	5	6	11	5	6	4	9	3

Largest first-time buy in Sep 2026: Bandhan Multi-Factor Fund; largest buy by a fund that held it before: UTI Mid Cap Fund; largest addition: Nippon India Consumption Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Edelweiss Aggressive Hybrid 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 Nifty 50 ETFSBI Mutual Fund	1,17,02,482+22,881 (+0.2%)	1,18,61,104+1,58,622 (+1.4%)	1,19,22,398+61,294 (+0.5%)	1,20,21,951+99,553 (+0.8%)	1,21,02,214+80,263 (+0.7%)	1,22,07,673+1,05,459 (+0.9%)	1,23,15,572+1,07,899 (+0.9%)	1,23,57,465+41,893 (+0.3%)	1,24,75,140+1,17,675 (+1.0%)	1,25,65,207+90,067 (+0.7%)	1,26,31,645+66,438 (+0.5%)	1,26,30,092−1,553 (0.0%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,46,000−5,79,150 (−38.0%)	3,86,650−5,59,350 (−59.1%)	7,28,750+3,42,100 (+88.5%)	13,05,700+5,76,950 (+79.2%)	29,89,250+16,83,550 (+128.9%)	32,28,500+2,39,250 (+8.0%)	11,57,750−20,70,750 (−64.1%)	47,46,500+35,88,750 (+310.0%)	44,96,800−2,49,700 (−5.3%)	53,45,450+8,48,650 (+18.9%)	59,93,350+6,47,900 (+12.1%)	52,98,150−6,95,200 (−11.6%)
HDFC Large Cap FundHDFC Mutual Fund	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930	50,55,930
Nippon India Large Cap FundNippon India Mutual Fund	41,29,578	41,29,578	41,29,578	41,29,578	41,29,578	41,29,578	41,29,578	45,29,578+4,00,000 (+9.7%)	45,29,578	45,29,578	45,29,578	45,29,578
UTI Nifty 50 ETFUTI Mutual Fund	37,27,251+44,841 (+1.2%)	37,85,047+57,796 (+1.6%)	38,37,898+52,851 (+1.4%)	38,78,473+40,575 (+1.1%)	39,15,831+37,358 (+1.0%)	40,71,588+1,55,757 (+4.0%)	41,17,487+45,899 (+1.1%)	41,51,364+33,877 (+0.8%)	42,13,377+62,013 (+1.5%)	42,71,004+57,627 (+1.4%)	43,30,811+59,807 (+1.4%)	43,31,417+606 (0.0%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	33,81,446−2,11,327 (−5.9%)	33,81,446	33,81,446	33,81,446	33,81,446	33,81,446	33,81,446	33,81,446	33,81,446	33,81,446	41,00,000+7,18,554 (+21.3%)	42,50,000+1,50,000 (+3.7%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	29,77,257+50,201 (+1.7%)	30,34,425+57,168 (+1.9%)	30,90,576+56,151 (+1.9%)	31,85,099+94,523 (+3.1%)	32,66,035+80,936 (+2.5%)	36,27,673+3,61,638 (+11.1%)	37,19,361+91,688 (+2.5%)	37,85,562+66,201 (+1.8%)	38,46,351+60,789 (+1.6%)	38,84,343+37,992 (+1.0%)	39,64,116+79,773 (+2.1%)	40,54,607+90,491 (+2.3%)
Nippon India Small Cap FundNippon India Mutual Fund	36,58,686	36,58,686	36,08,686−50,000 (−1.4%)	36,08,686	36,08,686	36,08,686	36,08,686	36,08,686	36,08,686	36,08,686	36,08,686	36,68,406+59,720 (+1.7%)
SBI Arbitrage FundSBI Mutual Fund	15,22,400+1,87,000 (+14.0%)	7,84,300−7,38,100 (−48.5%)	6,93,550−90,750 (−11.6%)	7,72,200+78,650 (+11.3%)	11,80,300+4,08,100 (+52.9%)	12,69,950+89,650 (+7.6%)	11,78,100−91,850 (−7.2%)	22,03,850+10,25,750 (+87.1%)	30,31,600+8,27,750 (+37.6%)	31,00,900+69,300 (+2.3%)	32,23,550+1,22,650 (+4.0%)	30,45,350−1,78,200 (−5.5%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	47,02,093	47,02,093	41,50,637−5,51,456 (−11.7%)	40,50,637−1,00,000 (−2.4%)	40,50,637	35,47,067−5,03,570 (−12.4%)	30,47,067−5,00,000 (−14.1%)	30,19,188−27,879 (−0.9%)	30,19,188	30,19,188	30,19,188	30,19,188
Axis Large Cap FundAxis Mutual Fund	27,75,109+2,65,909 (+10.6%)	27,75,109	27,75,109	23,39,645−4,35,464 (−15.7%)	23,39,645	28,23,345+4,83,700 (+20.7%)	28,23,345	28,23,345	29,32,525+1,09,180 (+3.9%)	29,32,525	29,32,525	29,32,525
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	19,26,871+54,728 (+2.9%)	19,83,651+56,780 (+3.0%)	20,44,734+61,083 (+3.1%)	20,92,636+47,902 (+2.3%)	21,51,387+58,751 (+2.8%)	23,45,954+1,94,567 (+9.0%)	24,04,563+58,609 (+2.5%)	24,59,253+54,690 (+2.3%)	24,99,807+40,554 (+1.7%)	25,66,318+66,511 (+2.7%)	26,29,815+63,497 (+2.5%)	26,58,552+28,737 (+1.1%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	21,59,162	21,59,162	21,59,162	21,49,960−9,202 (−0.4%)	21,49,960	20,99,960−50,000 (−2.3%)	20,99,960	19,24,960−1,75,000 (−8.3%)	18,79,474−45,486 (−2.4%)	18,79,474	20,84,474+2,05,000 (+10.9%)	21,34,474+50,000 (+2.4%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	18,02,276	18,02,276	18,02,276	17,88,113−14,163 (−0.8%)	17,88,113	17,38,113−50,000 (−2.8%)	16,88,113−50,000 (−2.9%)	15,13,113−1,75,000 (−10.4%)	15,13,113	15,13,113	17,18,113+2,05,000 (+13.6%)	17,68,113+50,000 (+2.9%)
UTI Nifty 50 Index FundUTI Mutual Fund	14,20,254+15,398 (+1.1%)	14,42,956+22,702 (+1.6%)	14,72,338+29,382 (+2.0%)	14,93,398+21,060 (+1.4%)	15,12,851+19,453 (+1.3%)	15,52,584+39,733 (+2.6%)	16,48,875+96,291 (+6.2%)	16,75,071+26,196 (+1.6%)	17,03,820+28,749 (+1.7%)	17,22,703+18,883 (+1.1%)	17,42,554+19,851 (+1.2%)	17,46,622+4,068 (+0.2%)
UTI Large Cap FundUTI Mutual Fund	17,92,258	17,92,258	17,92,258	17,92,258	17,92,258	17,03,066−89,192 (−5.0%)	14,32,141−2,70,925 (−15.9%)	14,32,141	14,32,141	14,32,141	14,32,141	16,72,141+2,40,000 (+16.8%)
Axis ELSS Tax Saver FundAxis Mutual Fund	7,06,432	7,06,432	7,06,432	71,168−6,35,264 (−89.9%)	Sold out	–	–	–	1,35,850Bought again	12,50,664+11,14,814 (+820.6%)	13,64,640+1,13,976 (+9.1%)	16,02,320+2,37,680 (+17.4%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	3,44,449−5,62,552 (−62.0%)	Sold out	–	–	–	6,70,306Bought again	8,72,796+2,02,490 (+30.2%)	8,72,796	8,72,796	14,02,210+5,29,414 (+60.7%)	14,02,210	14,02,210
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923	14,01,923
HDFC Nifty 50 Index FundHDFC Mutual Fund	12,12,546+4,675 (+0.4%)	12,27,722+15,176 (+1.3%)	12,41,547+13,825 (+1.1%)	12,54,080+12,533 (+1.0%)	12,66,074+11,994 (+1.0%)	13,00,176+34,102 (+2.7%)	13,82,594+82,418 (+6.3%)	13,94,338+11,744 (+0.9%)	14,07,974+13,636 (+1.0%)	14,07,063−911 (−0.1%)	14,05,466−1,597 (−0.1%)	13,84,278−21,188 (−1.5%)
HDFC Arbitrage FundHDFC Mutual Fund	4,44,950+64,900 (+17.1%)	1,62,800−2,82,150 (−63.4%)	1,30,350−32,450 (−19.9%)	1,38,050+7,700 (+5.9%)	2,69,500+1,31,450 (+95.2%)	3,15,150+45,650 (+16.9%)	1,38,050−1,77,100 (−56.2%)	8,29,950+6,91,900 (+501.2%)	9,94,950+1,65,000 (+19.9%)	12,00,100+2,05,150 (+20.6%)	13,22,200+1,22,100 (+10.2%)	13,23,300+1,100 (+0.1%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	10,58,447	10,58,447	10,58,447	10,58,447	10,58,447	10,58,447	10,58,447	10,58,447	10,58,447	12,00,100+1,41,653 (+13.4%)	13,00,100+1,00,000 (+8.3%)	13,00,100
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234	12,25,234
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	5,39,922Bought	5,39,922	5,39,922	9,39,922+4,00,000 (+74.1%)	9,39,922	11,39,922+2,00,000 (+21.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	6,52,300−1,17,150 (−15.2%)	34,100−6,18,200 (−94.8%)	33,000−1,100 (−3.2%)	3,63,000+3,30,000 (+1,000.0%)	4,05,900+42,900 (+11.8%)	8,80,550+4,74,650 (+116.9%)	3,12,950−5,67,600 (−64.5%)	11,93,500+8,80,550 (+281.4%)	16,29,650+4,36,150 (+36.5%)	12,99,650−3,30,000 (−20.3%)	8,79,450−4,20,200 (−32.3%)	11,36,850+2,57,400 (+29.3%)
Axis Small Cap FundAxis Mutual Fund	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866	11,02,866
Tata India Consumer FundTata Mutual Fund	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,61,000	9,81,000+20,000 (+2.1%)	10,53,533+72,533 (+7.4%)	10,53,533	10,53,533	10,53,533	10,53,533
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	6,00,438−28,457 (−4.5%)	6,00,438	4,19,899−1,80,539 (−30.1%)	4,19,899	3,27,399−92,500 (−22.0%)	3,57,399+30,000 (+9.2%)	7,30,545+3,73,146 (+104.4%)	7,90,545+60,000 (+8.2%)	8,45,545+55,000 (+7.0%)	9,63,042+1,17,497 (+13.9%)	9,88,042+25,000 (+2.6%)	10,18,042+30,000 (+3.0%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	8,21,380+7,811 (+1.0%)	8,36,494+15,114 (+1.8%)	8,41,519+5,025 (+0.6%)	8,55,224+13,705 (+1.6%)	8,71,087+15,863 (+1.9%)	8,96,755+25,668 (+3.0%)	9,79,642+82,887 (+9.2%)	9,90,040+10,398 (+1.1%)	9,99,826+9,786 (+1.0%)	10,09,373+9,547 (+1.0%)	10,19,165+9,792 (+1.0%)	10,14,532−4,633 (−0.5%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought again
SBI Nifty Index FundSBI Mutual Fund	6,29,896+32,782 (+5.5%)	6,33,963+4,067 (+0.7%)	6,48,478+14,515 (+2.3%)	6,64,177+15,699 (+2.4%)	6,73,529+9,352 (+1.4%)	7,14,060+40,531 (+6.0%)	7,91,201+77,141 (+10.8%)	7,99,558+8,357 (+1.1%)	8,10,139+10,581 (+1.3%)	8,20,385+10,246 (+1.3%)	8,23,221+2,836 (+0.4%)	8,22,270−951 (−0.1%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	1,00,000Bought again	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	7,83,305+6,83,305 (+683.3%)	7,83,305	7,83,305	7,83,305	7,83,305
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	4,00,000Bought	5,50,000+1,50,000 (+37.5%)	5,50,000	5,50,000	5,74,725+24,725 (+4.5%)	7,00,000+1,25,275 (+21.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180	6,52,180
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,83,700+50,050 (+37.5%)	1,42,450−41,250 (−22.5%)	1,52,900+10,450 (+7.3%)	1,52,900	1,33,650−19,250 (−12.6%)	1,33,650	1,28,700−4,950 (−3.7%)	2,44,750+1,16,050 (+90.2%)	4,26,250+1,81,500 (+74.2%)	6,15,450+1,89,200 (+44.4%)	6,50,100+34,650 (+5.6%)	6,50,100
Nippon India Consumption FundNippon India Mutual Fund	5,34,009	5,34,009	5,34,009	5,34,009	5,34,009	5,34,009	5,34,009	2,17,026−3,16,983 (−59.4%)	2,17,026	2,17,026	2,17,026	6,48,680+4,31,654 (+198.9%)
Axis Consumption FundAxis Mutual Fund	7,34,945	7,34,945	7,34,945	5,76,021−1,58,924 (−21.6%)	5,76,021	5,76,021	5,76,021	5,76,021	5,76,021	5,76,021	6,02,969+26,948 (+4.7%)	6,16,990+14,021 (+2.3%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,15,000Bought	3,15,000	5,46,170+2,31,170 (+73.4%)	5,96,170+50,000 (+9.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	2,37,050	1,11,650−1,25,400 (−52.9%)	67,100−44,550 (−39.9%)	1,48,500+81,400 (+121.3%)	1,89,750+41,250 (+27.8%)	1,94,150+4,400 (+2.3%)	2,35,400+41,250 (+21.3%)	2,98,650+63,250 (+26.9%)	3,17,350+18,700 (+6.3%)	3,17,900+550 (+0.2%)	3,31,100+13,200 (+4.2%)	5,83,000+2,51,900 (+76.1%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	4,86,953Bought	4,86,953	4,86,953	5,82,769+95,816 (+19.7%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,10,027Bought again	5,73,469+63,442 (+12.4%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	3,76,348−3,541 (−0.9%)	3,82,476+6,128 (+1.6%)	3,91,294+8,818 (+2.3%)	4,70,950+79,656 (+20.4%)	5,07,744+36,794 (+7.8%)	4,81,683−26,061 (−5.1%)	4,97,501+15,818 (+3.3%)	4,86,970−10,531 (−2.1%)	4,86,367−603 (−0.1%)	4,91,497+5,130 (+1.1%)	5,05,209+13,712 (+2.8%)	5,38,280+33,071 (+6.6%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,09,415+1,973 (+0.5%)	4,09,266−149 (0.0%)	4,08,220−1,046 (−0.3%)	4,16,045+7,825 (+1.9%)	4,21,067+5,022 (+1.2%)	4,35,346+14,279 (+3.4%)	4,46,801+11,455 (+2.6%)	4,54,156+7,355 (+1.7%)	4,72,362+18,206 (+4.0%)	4,75,692+3,330 (+0.7%)	4,80,086+4,394 (+0.9%)	5,30,404+50,318 (+10.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,41,889	5,41,889	5,41,889	5,07,689−34,200 (−6.3%)	5,07,689	5,07,689	5,07,689	4,32,689−75,000 (−14.8%)	4,32,689	4,32,689	5,27,689+95,000 (+22.0%)	5,27,689
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,58,103−2,60,912 (−62.3%)	Sold out	–	–	–	–	–	–	–	–	5,11,930Bought again	5,11,930
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,39,641Bought again	4,32,229+92,588 (+27.3%)	4,32,229	4,32,229	4,89,929+57,700 (+13.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,45,500+1,30,900 (+41.6%)	2,49,150−1,96,350 (−44.1%)	2,79,400+30,250 (+12.1%)	2,35,400−44,000 (−15.8%)	2,92,050+56,650 (+24.1%)	3,52,000+59,950 (+20.5%)	1,36,950−2,15,050 (−61.1%)	4,04,250+2,67,300 (+195.2%)	4,87,850+83,600 (+20.7%)	4,88,400+550 (+0.1%)	4,88,950+550 (+0.1%)	4,87,300−1,650 (−0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,60,100+4,73,550 (+34.2%)	13,24,950−5,35,150 (−28.8%)	11,41,800−1,83,150 (−13.8%)	10,96,150−45,650 (−4.0%)	11,11,550+15,400 (+1.4%)	9,96,600−1,14,950 (−10.3%)	Sold out	2,54,650Bought again	4,17,450+1,62,800 (+63.9%)	4,44,950+27,500 (+6.6%)	4,64,750+19,800 (+4.5%)	4,66,950+2,200 (+0.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	63,759Bought again	Sold out	–	4,55,012Bought again	4,55,012	4,55,012
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	3,00,000Bought again	4,00,000+1,00,000 (+33.3%)	4,50,000+50,000 (+12.5%)	4,50,000	4,50,000	4,50,000	5,00,000+50,000 (+11.1%)	5,00,000	5,00,000	4,50,000−50,000 (−10.0%)
HSBC Focused FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,19,360	4,19,360	4,19,360	4,19,360	4,19,360	3,95,178−24,182 (−5.8%)	3,33,603−61,575 (−15.6%)	3,33,603	3,33,603	3,33,603	3,33,603	3,93,603+60,000 (+18.0%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	–	–	–	–	–	–	1,73,309Bought	1,73,309	2,84,529+1,11,220 (+64.2%)	2,84,529	3,92,716+1,08,187 (+38.0%)	3,92,716
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	4,50,946Bought again	4,47,485−3,461 (−0.8%)	4,38,952−8,533 (−1.9%)	4,39,891+939 (+0.2%)	4,40,759+868 (+0.2%)	4,36,296−4,463 (−1.0%)	3,83,156−53,140 (−12.2%)	3,82,924−232 (−0.1%)	3,84,293+1,369 (+0.4%)	3,85,279+986 (+0.3%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000
Tata Retirement Savings Fund- ModerateTata Mutual Fund	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000
UTI ELSS Tax Saver FundUTI Mutual Fund	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544	3,50,544
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,76,877−2,518 (−0.9%)	2,76,374−503 (−0.2%)	2,77,002+628 (+0.2%)	2,82,424+5,422 (+2.0%)	2,89,526+7,102 (+2.5%)	3,01,415+11,889 (+4.1%)	3,07,283+5,868 (+2.0%)	3,08,795+1,512 (+0.5%)	3,19,227+10,432 (+3.4%)	3,23,560+4,333 (+1.4%)	3,25,136+1,576 (+0.5%)	3,26,909+1,773 (+0.6%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,60,023+1,012 (+0.4%)	2,63,777+3,754 (+1.4%)	2,63,094−683 (−0.3%)	2,66,524+3,430 (+1.3%)	2,70,258+3,734 (+1.4%)	3,04,661+34,403 (+12.7%)	3,09,719+5,058 (+1.7%)	3,10,692+973 (+0.3%)	3,09,302−1,390 (−0.5%)	3,15,049+5,747 (+1.9%)	3,25,869+10,820 (+3.4%)	3,24,559−1,310 (−0.4%)
Sundaram Large Cap FundSundaram Mutual Fund	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989	3,19,989
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,04,256	3,04,256	3,09,531+5,275 (+1.7%)	3,09,531	3,09,531	3,09,531	3,09,531	3,09,531	3,19,727+10,196 (+3.3%)	3,19,727	3,19,727	3,19,727
HDFC Nifty 50 ETFHDFC Mutual Fund	2,74,080+1,727 (+0.6%)	2,78,969+4,889 (+1.8%)	2,81,691+2,722 (+1.0%)	2,89,451+7,760 (+2.8%)	2,95,023+5,572 (+1.9%)	3,07,802+12,779 (+4.3%)	3,12,504+4,702 (+1.5%)	3,13,907+1,403 (+0.5%)	3,15,883+1,976 (+0.6%)	3,16,730+847 (+0.3%)	3,20,803+4,073 (+1.3%)	3,10,254−10,549 (−3.3%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	3,91,830Bought again	3,89,519−2,311 (−0.6%)	3,86,864−2,655 (−0.7%)	3,85,034−1,830 (−0.5%)	3,90,790+5,756 (+1.5%)	3,83,143−7,647 (−2.0%)	3,22,212−60,931 (−15.9%)	3,16,753−5,459 (−1.7%)	3,13,587−3,166 (−1.0%)	3,06,380−7,207 (−2.3%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	2,65,000+1,00,000 (+60.6%)	2,65,000	3,00,000+35,000 (+13.2%)	3,00,000	3,00,000	3,00,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,10,000Bought again	2,80,499+70,499 (+33.6%)	2,80,499
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,52,212+43,493 (+40.0%)	1,60,552+8,340 (+5.5%)	1,73,332+12,780 (+8.0%)	1,82,962+9,630 (+5.6%)	1,98,603+15,641 (+8.6%)	2,03,931+5,328 (+2.7%)	2,24,056+20,125 (+9.9%)	2,42,683+18,627 (+8.3%)	2,48,024+5,341 (+2.2%)	2,48,838+814 (+0.3%)	2,49,845+1,007 (+0.4%)	2,71,730+21,885 (+8.8%)
Tata Ethical FundTata Mutual Fund	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615	2,59,615
Sundaram Focused FundSundaram Mutual Fund	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574	2,44,574
Navi Nifty 50 Index FundNavi Mutual Fund	2,04,856+1,491 (+0.7%)	2,09,372+4,516 (+2.2%)	2,12,737+3,365 (+1.6%)	2,17,311+4,574 (+2.2%)	2,19,336+2,025 (+0.9%)	2,27,255+7,919 (+3.6%)	2,31,857+4,602 (+2.0%)	2,35,301+3,444 (+1.5%)	2,38,340+3,039 (+1.3%)	2,41,120+2,780 (+1.2%)	2,44,121+3,001 (+1.2%)	2,42,745−1,376 (−0.6%)
Axis Balanced Advantage FundAxis Mutual Fund	91,384	91,384	91,384	91,384	91,384	91,384	1,44,566+53,182 (+58.2%)	1,44,566	1,44,566	1,44,566	1,89,799+45,233 (+31.3%)	2,38,864+49,065 (+25.9%)
Tata Arbitrage FundTata Mutual Fund	4,89,500+2,98,100 (+155.8%)	3,300−4,86,200 (−99.3%)	10,450+7,150 (+216.7%)	1,94,700+1,84,250 (+1,763.2%)	6,67,700+4,73,000 (+242.9%)	8,23,350+1,55,650 (+23.3%)	5,50,550−2,72,800 (−33.1%)	7,92,000+2,41,450 (+43.9%)	8,25,550+33,550 (+4.2%)	7,94,750−30,800 (−3.7%)	5,89,600−2,05,150 (−25.8%)	2,37,050−3,52,550 (−59.8%)
DSP Arbitrage FundDSP Mutual Fund	3,50,350	1,97,450−1,52,900 (−43.6%)	90,200−1,07,250 (−54.3%)	85,800−4,400 (−4.9%)	1,12,200+26,400 (+30.8%)	1,45,750+33,550 (+29.9%)	1,45,750	1,81,500+35,750 (+24.5%)	2,26,050+44,550 (+24.6%)	2,40,350+14,300 (+6.3%)	2,39,800−550 (−0.2%)	2,29,350−10,450 (−4.4%)
Axis Arbitrage FundAxis Mutual Fund	2,54,100+22,000 (+9.5%)	1,47,950−1,06,150 (−41.8%)	1,65,000+17,050 (+11.5%)	2,11,200+46,200 (+28.0%)	2,93,150+81,950 (+38.8%)	3,93,800+1,00,650 (+34.3%)	40,700−3,53,100 (−89.7%)	2,37,050+1,96,350 (+482.4%)	2,84,900+47,850 (+20.2%)	2,29,350−55,550 (−19.5%)	2,28,250−1,100 (−0.5%)	2,24,950−3,300 (−1.5%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,58,015+3,341 (+2.2%)	1,66,348+8,333 (+5.3%)	1,67,357+1,009 (+0.6%)	1,73,339+5,982 (+3.6%)	1,79,047+5,708 (+3.3%)	1,92,372+13,325 (+7.4%)	2,17,014+24,642 (+12.8%)	2,20,389+3,375 (+1.6%)	2,25,157+4,768 (+2.2%)	2,27,349+2,192 (+1.0%)	2,29,602+2,253 (+1.0%)	2,15,834−13,768 (−6.0%)
Axis Multi Asset Allocation FundAxis Mutual Fund	63,344+6,091 (+10.6%)	63,344	63,344	63,344	63,344	63,344	63,344	Sold out	97,834Bought again	1,06,818+8,984 (+9.2%)	1,73,287+66,469 (+62.2%)	2,12,312+39,025 (+22.5%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,74,218−7,071 (−3.9%)	1,78,067+3,849 (+2.2%)	1,74,019−4,048 (−2.3%)	1,80,237+6,218 (+3.6%)	1,80,889+652 (+0.4%)	1,84,381+3,492 (+1.9%)	1,84,897+516 (+0.3%)	1,84,833−64 (0.0%)	1,92,020+7,187 (+3.9%)	1,91,987−33 (0.0%)	1,91,417−570 (−0.3%)	2,07,371+15,954 (+8.3%)
UTI India Consumer FundUTI Mutual Fund	1,60,000	1,60,000	1,60,000	1,55,000−5,000 (−3.1%)	1,55,000	1,55,000	1,55,000	1,55,000	1,55,000	1,63,500+8,500 (+5.5%)	1,88,490+24,990 (+15.3%)	2,04,490+16,000 (+8.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,78,610−2,503 (−1.4%)	1,77,156−1,454 (−0.8%)	1,75,703−1,453 (−0.8%)	1,76,549+846 (+0.5%)	1,86,235+9,686 (+5.5%)	1,96,673+10,438 (+5.6%)	1,99,081+2,408 (+1.2%)	2,01,255+2,174 (+1.1%)	2,03,931+2,676 (+1.3%)	2,06,045+2,114 (+1.0%)	2,08,220+2,175 (+1.1%)	2,02,108−6,112 (−2.9%)
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,75,937+3,568 (+2.1%)	1,79,603+3,666 (+2.1%)	1,79,163−440 (−0.2%)	1,82,100+2,937 (+1.6%)	1,85,001+2,901 (+1.6%)	1,82,326−2,675 (−1.5%)	1,83,525+1,199 (+0.7%)	1,86,364+2,839 (+1.6%)	1,91,121+4,757 (+2.6%)	1,93,432+2,311 (+1.2%)	1,96,447+3,015 (+1.6%)	1,97,265+818 (+0.4%)
Union Focused FundUnion Mutual Fund	2,00,000	2,00,000	2,00,000	1,87,000−13,000 (−6.5%)	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	4,39,877Bought	7,54,591+3,14,714 (+71.6%)	7,54,591	7,54,591	3,33,935−4,20,656 (−55.8%)	1,81,072−1,52,863 (−45.8%)	1,81,072
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	84,174Bought	1,75,474+91,300 (+108.5%)	1,75,474	1,75,474	1,75,474
UTI Arbitrage FundUTI Mutual Fund	6,23,700+10,450 (+1.7%)	2,97,000−3,26,700 (−52.4%)	2,88,200−8,800 (−3.0%)	2,48,050−40,150 (−13.9%)	3,19,000+70,950 (+28.6%)	3,39,350+20,350 (+6.4%)	1,99,100−1,40,250 (−41.3%)	3,31,650+1,32,550 (+66.6%)	5,26,900+1,95,250 (+58.9%)	6,01,700+74,800 (+14.2%)	5,94,000−7,700 (−1.3%)	1,75,450−4,18,550 (−70.5%)
UTI Children's Hybrid FundUTI Mutual Fund	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552	1,71,552
ITI Focused FundITI Mutual Fund	1,44,320−20,850 (−12.6%)	1,40,892−3,428 (−2.4%)	1,48,832+7,940 (+5.6%)	1,51,381+2,549 (+1.7%)	1,54,323+2,942 (+1.9%)	1,50,428−3,895 (−2.5%)	1,56,386+5,958 (+4.0%)	1,56,386	1,56,386	1,70,471+14,085 (+9.0%)	1,70,471	1,70,471
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,16,491+1,779 (+1.6%)	1,19,181+2,690 (+2.3%)	1,23,927+4,746 (+4.0%)	1,25,709+1,782 (+1.4%)	1,27,274+1,565 (+1.2%)	1,41,526+14,252 (+11.2%)	1,56,990+15,464 (+10.9%)	1,58,141+1,151 (+0.7%)	1,60,499+2,358 (+1.5%)	1,62,709+2,210 (+1.4%)	1,66,035+3,326 (+2.0%)	1,66,234+199 (+0.1%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	1,62,000−38,000 (−19.0%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,869Bought
Franklin Asian Equity FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	19,232Bought again	45,106+25,874 (+134.5%)	1,28,642+83,536 (+185.2%)	1,67,202+38,560 (+30.0%)	1,64,411−2,791 (−1.7%)	1,47,051−17,360 (−10.6%)	1,47,051
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472	1,46,472
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,38,600−19,800 (−12.5%)	56,100−82,500 (−59.5%)	2,200−53,900 (−96.1%)	83,600+81,400 (+3,700.0%)	1,07,250+23,650 (+28.3%)	1,07,250	1,10,000+2,750 (+2.6%)	1,40,250+30,250 (+27.5%)	1,40,250	1,40,250	1,40,250	1,40,250
Bandhan Arbitrage FundBandhan Mutual Fund	6,45,150−28,600 (−4.2%)	4,36,700−2,08,450 (−32.3%)	2,38,150−1,98,550 (−45.5%)	2,60,700+22,550 (+9.5%)	3,35,500+74,800 (+28.7%)	3,54,750+19,250 (+5.7%)	56,100−2,98,650 (−84.2%)	1,63,350+1,07,250 (+191.2%)	2,05,150+41,800 (+25.6%)	2,08,450+3,300 (+1.6%)	1,61,700−46,750 (−22.4%)	1,31,450−30,250 (−18.7%)
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	23,000Bought	23,000	75,000+52,000 (+226.1%)	75,000	1,00,000+25,000 (+33.3%)	1,25,000+25,000 (+25.0%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	1,23,302Bought	1,23,302	1,23,302	1,23,302	1,23,302	1,23,302
Union Flexi Cap FundUnion Mutual Fund	–	2,53,000Bought again	3,70,000+1,17,000 (+46.3%)	3,70,000	3,70,000	3,70,000	3,70,000	5,53,000+1,83,000 (+49.5%)	2,70,000−2,83,000 (−51.2%)	2,20,000−50,000 (−18.5%)	1,20,000−1,00,000 (−45.5%)	1,20,000
Union Balanced Advantage FundUnion Mutual Fund	48,400	48,400	48,400	48,400	48,400	48,400	48,400	1,18,400+70,000 (+144.6%)	1,18,400	1,18,400	1,18,400	1,18,400
Union Largecap FundUnion Mutual Fund	95,000	95,000	95,000	1,00,500+5,500 (+5.8%)	1,00,500	1,00,500	1,00,500	1,00,500	1,10,500+10,000 (+10.0%)	1,10,500	1,10,500	1,10,500
Edelweiss Consumption FundEdelweiss Mutual Fund	93,271	93,271	1,08,492+15,221 (+16.3%)	1,08,492	1,08,492	1,08,492	1,08,492	1,08,492	1,08,492	1,08,492	1,08,492	1,08,492
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	75,024+1,542 (+2.1%)	76,931+1,907 (+2.5%)	79,341+2,410 (+3.1%)	80,452+1,111 (+1.4%)	79,894−558 (−0.7%)	76,610−3,284 (−4.1%)	82,583+5,973 (+7.8%)	85,570+2,987 (+3.6%)	90,927+5,357 (+6.3%)	93,859+2,932 (+3.2%)	96,171+2,312 (+2.5%)	1,06,939+10,768 (+11.2%)

Show all 342 funds, 57 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.