Tata Power Company mutual fund holdings

259 mutual funds from 40 fund houses held Tata Power Company at the end of Sep 2026, each fund counted once across its plans: ₹10,049 Cr between them , 8.76% of the company's shares.

Mutual funds holding Tata Power Company, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Large Cap FundNippon India Mutual Fund	2,01,85,719	1.41%	₹724.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,61,80,432	1.08%	₹580.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	1,59,86,665	4.38%	₹573.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,33,37,475	1.12%	₹478.8 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	99,48,856	1.45%	₹357.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	96,39,965	1.90%	₹346.1 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	91,70,732	1.34%	₹329.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	83,51,535	1.53%	₹299.8 Cr
SBI Arbitrage FundSBI Mutual Fund	82,20,050	0.64%	₹295.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	77,07,138	0.34%	₹276.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	66,97,555	2.47%	₹240.4 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	65,00,000	2.24%	₹233.4 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	59,49,927	2.47%	₹213.6 Cr
quant Flexi Cap Fundquant Mutual Fund	58,73,750	2.88%	₹210.9 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	53,00,000	1.35%	₹190.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	52,09,850	0.25%	₹187.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	50,16,412	2.47%	₹180.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	43,64,811	0.21%	₹156.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	41,18,195	0.29%	₹147.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	39,51,250	0.35%	₹141.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	38,00,713	1.73%	₹136.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	36,85,900	0.37%	₹132.3 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	32,00,000	0.95%	₹114.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	31,00,000	3.68%	₹111.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	30,50,000	0.77%	₹109.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	29,98,866	1.84%	₹107.7 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	29,70,092	3.42%	₹106.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	26,29,244	1.18%	₹94.4 Cr
Tata Arbitrage FundTata Mutual Fund	24,27,300	0.36%	₹87.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	22,91,908	0.52%	₹82.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	22,75,000	1.00%	₹81.7 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	22,66,761	1.18%	₹81.4 Cr
quant Infrastructure Fundquant Mutual Fund	21,29,270	2.48%	₹76.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	20,90,900	0.30%	₹75.1 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	20,50,000	0.68%	₹73.6 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,04,507	1.34%	₹72.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	20,02,183	2.47%	₹71.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	18,75,000	0.71%	₹67.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	18,05,250	0.21%	₹64.8 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	18,03,278	2.47%	₹64.7 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	17,96,144	2.47%	₹64.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	17,70,576	0.50%	₹63.6 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	17,63,434	0.98%	₹63.3 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	17,61,111	1.02%	₹63.2 Cr
DSP Arbitrage FundDSP Mutual Fund	17,37,100	0.93%	₹62.4 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	16,01,754	2.48%	₹57.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,10,668	2.47%	₹54.2 Cr
HDFC Innovation FundHDFC Mutual Fund	14,45,177	1.65%	₹51.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	13,55,067	3.43%	₹48.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,09,350	0.17%	₹47.0 Cr
Quant Value Fundquant Mutual Fund	12,32,112	2.31%	₹44.2 Cr
Axis Consumption FundAxis Mutual Fund	12,01,188	1.83%	₹43.1 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	10,83,458	1.41%	₹38.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	10,46,900	0.22%	₹37.6 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	10,00,000	1.34%	₹35.9 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	9,91,841	1.07%	₹35.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	9,91,283	2.47%	₹35.6 Cr
UTI Arbitrage FundUTI Mutual Fund	9,28,000	0.31%	₹33.3 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,27,760	2.47%	₹33.3 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	8,92,436	2.48%	₹32.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,77,559	2.47%	₹31.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	8,70,000	3.39%	₹31.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	8,49,700	0.39%	₹30.5 Cr
LIC MF Infrastructure FundLIC Mutual Fund	8,23,714	2.56%	₹29.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	8,00,000	1.27%	₹28.7 Cr
Tata Infrastructure FundTata Mutual Fund	7,75,000	1.40%	₹27.8 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	7,45,300	1.82%	₹26.8 Cr
HDFC Infrastructure FundHDFC Mutual Fund	7,25,000	1.16%	₹26.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	7,25,000	0.89%	₹26.0 Cr
SBI Equity Savings FundSBI Mutual Fund	7,23,550	0.48%	₹26.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	7,09,096	0.70%	₹25.5 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,13,350	0.15%	₹22.0 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,00,000	3.64%	₹21.5 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,91,479	0.81%	₹21.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,87,250	0.15%	₹21.1 Cr
UTI Retirement FundUTI Mutual Fund	5,86,109	0.46%	₹21.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,74,532	0.92%	₹20.6 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	5,61,055	1.45%	₹20.1 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,57,069	0.71%	₹20.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	5,40,000	0.79%	₹19.4 Cr
Groww BSE Power ETFGroww Mutual Fund	5,15,569	6.58%	₹18.5 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	4,50,000	2.79%	₹16.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	1.62%	₹14.9 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,98,750	0.72%	₹14.3 Cr
DSP Equity Savings FundDSP Mutual Fund	3,79,900	0.44%	₹13.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,77,000	0.37%	₹13.5 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	3,75,006	3.22%	₹13.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,66,574	2.47%	₹13.2 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,60,000	0.95%	₹12.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,60,000	1.40%	₹12.9 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	3,54,040	1.27%	₹12.7 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,52,000	1.52%	₹12.6 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,50,214	2.47%	₹12.6 Cr
LIC MF Manufacturing FundLIC Mutual Fund	3,38,357	1.58%	₹12.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,23,350	0.60%	₹11.6 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	3,00,000	1.52%	₹10.8 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,00,000	0.89%	₹10.8 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	2,77,843	1.02%	₹9.97 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	2,73,616	3.42%	₹9.82 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,70,041	0.31%	₹9.69 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,70,000	3.66%	₹9.69 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,62,450	0.29%	₹9.42 Cr
Axis Arbitrage FundAxis Mutual Fund	2,61,000	0.09%	₹9.37 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,60,962	0.67%	₹9.37 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,58,796	0.47%	₹9.29 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,55,000	1.60%	₹9.15 Cr
Tata Dividend Yield FundTata Mutual Fund	2,36,979	0.77%	₹8.51 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,29,630	2.91%	₹8.24 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,26,200	1.45%	₹8.12 Cr
HDFC Consumption FundHDFC Mutual Fund	2,25,000	0.85%	₹8.08 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	2,11,649	0.43%	₹7.60 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	2,10,324	15.56%	₹7.55 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,02,799	2.47%	₹7.28 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,87,878	2.40%	₹6.74 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	1,87,775	3.39%	₹6.74 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,86,739	2.47%	₹6.70 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,85,000	1.03%	₹6.64 Cr
UTI Equity Savings FundUTI Mutual Fund	1,80,921	0.81%	₹6.50 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,76,900	0.18%	₹6.35 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,65,300	0.22%	₹5.93 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,60,950	0.57%	₹5.78 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,56,600	4.09%	₹5.62 Cr
LIC MF Focused FundLIC Mutual Fund	1,54,208	3.23%	₹5.54 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,51,867	2.47%	₹5.45 Cr
Axis Children's FundAxis Mutual Fund	1,51,302	0.63%	₹5.43 Cr
LIC MF Value FundLIC Mutual Fund	1,49,058	1.59%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,44,099	1.00%	₹5.17 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	1,40,000	1.15%	₹5.03 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,26,706	2.47%	₹4.55 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,25,825	0.77%	₹4.52 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,24,802	1.87%	₹4.48 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,22,821	0.66%	₹4.41 Cr
quant Arbitrage Fundquant Mutual Fund	1,20,350	0.43%	₹4.32 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	1,14,550	1.05%	₹4.11 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,12,550	1.51%	₹4.04 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,11,800	0.46%	₹4.01 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,11,235	1.64%	₹3.99 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,08,750	0.28%	₹3.90 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,08,162	2.47%	₹3.88 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,07,300	1.52%	₹3.85 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,02,337	0.23%	₹3.67 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,01,500	0.25%	₹3.64 Cr
ITI Large Cap FundITI Mutual Fund	1,00,602	1.03%	₹3.61 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,00,000	0.75%	₹3.59 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	97,466	3.42%	₹3.50 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	97,228	1.87%	₹3.49 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	94,779	2.91%	₹3.40 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	91,157	0.47%	₹3.27 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	84,908	2.20%	₹3.05 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	83,326	2.48%	₹2.99 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	80,532	1.63%	₹2.89 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	80,455	1.36%	₹2.89 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	75,796	2.49%	₹2.72 Cr
ITI Bharat Consumption FundITI Mutual Fund	66,235	0.68%	₹2.38 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	64,177	0.31%	₹2.30 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	63,800	0.02%	₹2.29 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	62,389	3.23%	₹2.24 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	59,592	2.40%	₹2.14 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	59,507	0.47%	₹2.14 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	59,450	0.19%	₹2.13 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	57,845	0.17%	₹2.08 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	57,844	2.39%	₹2.08 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	54,946	1.87%	₹1.97 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	53,129	3.22%	₹1.91 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	50,265	0.67%	₹1.80 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	50,000	0.35%	₹1.80 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	49,145	3.42%	₹1.76 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	47,850	0.08%	₹1.72 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	43,671	0.47%	₹1.57 Cr
HSBC Arbitrage FundHSBC Mutual Fund	43,500	0.04%	₹1.56 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	40,330	2.40%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	39,152	1.00%	₹1.41 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	38,790	3.43%	₹1.39 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	37,000	0.76%	₹1.33 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	36,172	2.47%	₹1.30 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	34,800	0.03%	₹1.25 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	34,071	0.47%	₹1.22 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	33,155	0.23%	₹1.19 Cr
NJ Arbitrage FundNJ Mutual Fund	31,900	0.49%	₹1.15 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	30,562	0.32%	₹1.10 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	29,723	2.39%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	29,707	0.30%	₹1.07 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	29,309	0.23%	₹1.05 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	28,056	0.02%	₹1.01 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	27,467	0.31%	₹0.99 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	27,448	0.32%	₹0.99 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	27,360	2.82%	₹0.98 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	27,331	1.87%	₹0.98 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	26,262	3.24%	₹0.94 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	26,137	0.31%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	25,083	0.20%	₹0.90 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	25,000	0.43%	₹0.90 Cr
LIC MF Arbitrage FundLIC Mutual Fund	24,650	0.29%	₹0.88 Cr
Taurus Large Cap FundTaurus Mutual Fund	22,680	1.31%	₹0.81 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,625	0.23%	₹0.78 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	21,453	0.47%	₹0.77 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	20,829	0.02%	₹0.75 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	20,082	2.48%	₹0.72 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	19,966	1.10%	₹0.72 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	19,640	2.20%	₹0.71 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	19,582	0.47%	₹0.70 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,817	0.23%	₹0.68 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	18,778	2.39%	₹0.67 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	18,229	0.71%	₹0.65 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,202	0.23%	₹0.65 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	17,597	2.17%	₹0.63 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,400	0.11%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	17,003	0.32%	₹0.61 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	16,513	2.17%	₹0.59 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	16,467	1.87%	₹0.59 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	14,946	2.20%	₹0.54 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	14,556	2.47%	₹0.52 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	13,540	2.47%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	13,306	1.00%	₹0.48 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	11,600	0.89%	₹0.42 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	11,288	3.42%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	10,800	1.00%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	10,737	2.47%	₹0.39 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	10,412	1.87%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,236	0.23%	₹0.37 Cr
JM Arbitrage FundJM Financial Mutual Fund	10,150	0.11%	₹0.36 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,517	0.21%	₹0.34 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	8,943	0.31%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	8,915	0.31%	₹0.32 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	7,437	2.47%	₹0.27 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	6,618	2.47%	₹0.24 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	6,575	1.87%	₹0.24 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	6,080	2.47%	₹0.22 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	5,767	1.87%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,724	0.23%	₹0.21 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	5,370	2.45%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	5,359	0.47%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,951	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,895	0.29%	₹0.18 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	4,694	2.38%	₹0.17 Cr
Axis Nifty Energy ETFAxis Mutual Fund	4,660	2.39%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,080	0.30%	₹0.15 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	4,027	0.12%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,535	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,455	0.30%	₹0.12 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	3,090	1.88%	₹0.11 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	2,821	3.24%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,798	0.51%	₹0.10 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	2,311	2.18%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,243	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,138	0.47%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,111	0.16%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,817	0.23%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,631	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,448	0.31%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,272	0.43%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,147	0.46%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	927	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	895	0.18%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	784	0.43%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	627	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	596	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	319	0.11%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	313	0.43%	₹0.01 Cr

Show all 259 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	1	1	4	1	0	9	6	1	1	1	1	12
bought again	1	0	2	3	1	14	8	2	0	0	3	0
added	82	81	89	104	107	109	113	98	113	79	104	86
cut	50	52	40	29	31	59	54	57	38	65	42	61
sold out	4	9	7	12	6	6	2	2	11	13	9	8

Largest first-time buy in Sep 2026: ICICI Prudential Nifty 100 Low Volatility 30 ETF; largest addition: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Resources & Energy 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
Nippon India Large Cap FundNippon India Mutual Fund	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,25,00,000	2,01,85,719−23,14,281 (−10.3%)	2,01,85,719	2,01,85,719	2,01,85,719
Nippon India Multi Cap FundNippon India Mutual Fund	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,96,66,085	1,61,80,432−34,85,653 (−17.7%)	1,61,80,432
quant ELSS Tax Saver Fundquant Mutual Fund	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,47,27,406	1,59,86,665+12,59,259 (+8.6%)	1,59,86,665	1,59,86,665	1,59,86,665
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,17,43,283	1,17,43,283	1,14,71,945−2,71,338 (−2.3%)	1,14,71,945	1,14,71,945	92,43,773−22,28,172 (−19.4%)	92,43,773	1,06,72,560+14,28,787 (+15.5%)	1,07,72,560+1,00,000 (+0.9%)	1,33,37,475+25,64,915 (+23.8%)	1,33,37,475	1,33,37,475
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,03,96,495+5,00,000 (+5.1%)	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	1,03,96,495	99,48,856−4,47,639 (−4.3%)	99,48,856	99,48,856	99,48,856
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	92,45,469	92,45,469	92,45,469	92,45,469	92,45,469	96,39,965+3,94,496 (+4.3%)	96,39,965	96,39,965	96,39,965	96,39,965	96,39,965	96,39,965
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	65,35,380	65,35,380	52,69,825−12,65,555 (−19.4%)	67,69,825+15,00,000 (+28.5%)	89,03,709+21,33,884 (+31.5%)	59,20,344−29,83,365 (−33.5%)	59,20,344	71,23,492+12,03,148 (+20.3%)	71,23,492	91,70,732+20,47,240 (+28.7%)	91,70,732	91,70,732
Mirae Asset Midcap FundMirae Asset Mutual Fund	67,42,438+2,07,522 (+3.2%)	67,42,438	67,42,438	73,42,438+6,00,000 (+8.9%)	73,42,438	41,43,381−31,99,057 (−43.6%)	35,14,583−6,28,798 (−15.2%)	66,85,359+31,70,776 (+90.2%)	66,85,359	83,51,535+16,66,176 (+24.9%)	83,51,535	83,51,535
SBI Arbitrage FundSBI Mutual Fund	22,11,250+1,00,050 (+4.7%)	22,08,350−2,900 (−0.1%)	24,17,150+2,08,800 (+9.5%)	26,62,200+2,45,050 (+10.1%)	22,05,450−4,56,750 (−17.2%)	33,58,200+11,52,750 (+52.3%)	38,07,700+4,49,500 (+13.4%)	42,60,100+4,52,400 (+11.9%)	53,31,650+10,71,550 (+25.2%)	78,31,450+24,99,800 (+46.9%)	84,94,100+6,62,650 (+8.5%)	82,20,050−2,74,050 (−3.2%)
Nippon India Small Cap FundNippon India Mutual Fund	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138	77,07,138
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	58,52,903−42,655 (−0.7%)	59,22,350+69,447 (+1.2%)	59,36,029+13,679 (+0.2%)	60,01,759+65,730 (+1.1%)	60,62,212+60,453 (+1.0%)	59,03,688−1,58,524 (−2.6%)	60,34,446+1,30,758 (+2.2%)	61,44,616+1,10,170 (+1.8%)	64,47,064+3,02,448 (+4.9%)	65,33,622+86,558 (+1.3%)	66,39,627+1,06,005 (+1.6%)	66,97,555+57,928 (+0.9%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	38,10,110Bought	57,00,000+18,89,890 (+49.6%)	61,00,000+4,00,000 (+7.0%)	65,00,000+4,00,000 (+6.6%)	65,00,000
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	49,37,352+26,950 (+0.6%)	50,35,638+98,286 (+2.0%)	51,10,876+75,238 (+1.5%)	52,50,196+1,39,320 (+2.7%)	52,60,076+9,880 (+0.2%)	52,84,686+24,610 (+0.5%)	52,98,546+13,860 (+0.3%)	53,47,081+48,535 (+0.9%)	56,44,536+2,97,455 (+5.6%)	56,97,359+52,823 (+0.9%)	58,86,870+1,89,511 (+3.3%)	59,49,927+63,057 (+1.1%)
quant Flexi Cap Fundquant Mutual Fund	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750	58,73,750
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	40,00,550+16,47,200 (+70.0%)	15,29,750−24,70,800 (−61.8%)	63,97,400+48,67,650 (+318.2%)	55,76,700−8,20,700 (−12.8%)	49,63,350−6,13,350 (−11.0%)	77,03,850+27,40,500 (+55.2%)	51,06,900−25,96,950 (−33.7%)	81,85,250+30,78,350 (+60.3%)	1,08,09,750+26,24,500 (+32.1%)	96,23,650−11,86,100 (−11.0%)	92,88,700−3,34,950 (−3.5%)	52,09,850−40,78,850 (−43.9%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	42,73,449+30,493 (+0.7%)	43,27,207+53,758 (+1.3%)	44,03,056+75,849 (+1.8%)	44,54,375+51,319 (+1.2%)	45,08,227+53,852 (+1.2%)	43,40,955−1,67,272 (−3.7%)	44,53,627+1,12,672 (+2.6%)	45,33,364+79,737 (+1.8%)	47,71,936+2,38,572 (+5.3%)	48,35,620+63,684 (+1.3%)	49,57,914+1,22,294 (+2.5%)	50,16,412+58,498 (+1.2%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	19,82,194	39,73,294+19,91,100 (+100.5%)	86,54,270+46,80,976 (+117.8%)	86,54,270	1,22,79,270+36,25,000 (+41.9%)	1,41,73,911+18,94,641 (+15.4%)	1,41,73,911	1,09,70,861−32,03,050 (−22.6%)	43,64,811−66,06,050 (−60.2%)	43,64,811	43,64,811	43,64,811
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	22,18,146	22,18,146	22,18,146	23,68,146+1,50,000 (+6.8%)	23,68,146	30,93,146+7,25,000 (+30.6%)	18,18,146−12,75,000 (−41.2%)	3,68,146−14,50,000 (−79.8%)	3,68,146	3,68,146	3,68,146	41,18,195+37,50,049 (+1,018.6%)
SBI Balanced Advantage FundSBI Mutual Fund	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250	39,51,250
Nippon India Power & Infra FundNippon India Mutual Fund	79,00,789	79,00,789	79,00,789	79,00,789	79,00,789	76,00,789−3,00,000 (−3.8%)	59,50,789−16,50,000 (−21.7%)	58,50,789−1,00,000 (−1.7%)	44,50,000−14,00,789 (−23.9%)	38,00,713−6,49,287 (−14.6%)	38,00,713	38,00,713
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	12,20,900−2,58,100 (−17.5%)	13,63,000+1,42,100 (+11.6%)	13,93,450+30,450 (+2.2%)	16,24,000+2,30,550 (+16.6%)	12,97,750−3,26,250 (−20.1%)	20,40,150+7,42,400 (+57.2%)	15,39,900−5,00,250 (−24.5%)	18,66,150+3,26,250 (+21.2%)	37,52,600+18,86,450 (+101.1%)	50,03,950+12,51,350 (+33.4%)	44,09,450−5,94,500 (−11.9%)	36,85,900−7,23,550 (−16.4%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	32,00,000+10,00,000 (+45.5%)	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
Franklin Build India FundFranklin Templeton Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	22,00,000+2,00,000 (+10.0%)	22,00,000	31,00,000+9,00,000 (+40.9%)	31,00,000	31,00,000	31,00,000	31,00,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	35,50,000	30,50,000−5,00,000 (−14.1%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	29,01,618	29,01,618	29,01,618	29,01,618	29,01,618	29,98,866+97,248 (+3.4%)	29,98,866	29,98,866	29,98,866	29,98,866	29,98,866	29,98,866
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,70,092Bought
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	80,39,298−33,88,126 (−29.7%)	81,89,298+1,50,000 (+1.9%)	89,89,298+8,00,000 (+9.8%)	86,89,298−3,00,000 (−3.3%)	86,78,051−11,247 (−0.1%)	86,78,051	38,20,476−48,57,575 (−56.0%)	13,24,244−24,96,232 (−65.3%)	13,24,244	20,49,244+7,25,000 (+54.8%)	20,49,244	26,29,244+5,80,000 (+28.3%)
Tata Arbitrage FundTata Mutual Fund	19,63,300−18,850 (−1.0%)	11,86,100−7,77,200 (−39.6%)	8,13,450−3,72,650 (−31.4%)	11,81,750+3,68,300 (+45.3%)	11,41,150−40,600 (−3.4%)	24,83,850+13,42,700 (+117.7%)	24,95,450+11,600 (+0.5%)	28,92,750+3,97,300 (+15.9%)	33,56,750+4,64,000 (+16.0%)	34,81,450+1,24,700 (+3.7%)	26,68,000−8,13,450 (−23.4%)	24,27,300−2,40,700 (−9.0%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	37,91,908−58,092 (−1.5%)	31,41,908−6,50,000 (−17.1%)	22,91,908−8,50,000 (−27.1%)	22,91,908	22,91,908	22,91,908
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000	22,75,000
Franklin India Large Cap FundFranklin Templeton Mutual Fund	33,33,063	33,33,063	33,33,063	33,33,063	33,33,063	39,23,032+5,89,969 (+17.7%)	39,23,032	22,66,761−16,56,271 (−42.2%)	22,66,761	22,66,761	22,66,761	22,66,761
quant Infrastructure Fundquant Mutual Fund	67,80,875	47,25,370−20,55,505 (−30.3%)	7,06,820−40,18,550 (−85.0%)	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	7,06,820	21,29,270+14,22,450 (+201.3%)	21,29,270
HDFC Arbitrage FundHDFC Mutual Fund	37,01,850−8,30,850 (−18.3%)	23,98,300−13,03,550 (−35.2%)	25,27,350+1,29,050 (+5.4%)	25,40,400+13,050 (+0.5%)	7,46,750−17,93,650 (−70.6%)	9,41,050+1,94,300 (+26.0%)	14,42,750+5,01,700 (+53.3%)	17,58,850+3,16,100 (+21.9%)	17,37,100−21,750 (−1.2%)	21,37,300+4,00,200 (+23.0%)	25,85,350+4,48,050 (+21.0%)	20,90,900−4,94,450 (−19.1%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	20,50,000−3,00,000 (−12.8%)	20,50,000	20,50,000	20,50,000	20,50,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	13,36,197	13,36,197	13,36,197	13,36,197	13,36,197	11,30,142−2,06,055 (−15.4%)	11,30,142	14,95,966+3,65,824 (+32.4%)	14,95,966	18,59,593+3,63,627 (+24.3%)	20,04,507+1,44,914 (+7.8%)	20,04,507
SBI Nifty Next 50 ETFSBI Mutual Fund	19,29,858+19,102 (+1.0%)	19,63,790+33,932 (+1.8%)	20,14,735+50,945 (+2.6%)	20,63,841+49,106 (+2.4%)	20,94,857+31,016 (+1.5%)	20,19,574−75,283 (−3.6%)	20,28,495+8,921 (+0.4%)	19,12,390−1,16,105 (−5.7%)	20,10,787+98,397 (+5.2%)	20,03,182−7,605 (−0.4%)	20,07,740+4,558 (+0.2%)	20,02,183−5,557 (−0.3%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000
Invesco India Arbitrage FundInvesco Mutual Fund	7,68,500+2,08,800 (+37.3%)	6,78,600−89,900 (−11.7%)	11,80,300+5,01,700 (+73.9%)	15,29,750+3,49,450 (+29.6%)	7,78,650−7,51,100 (−49.1%)	14,47,100+6,68,450 (+85.9%)	6,72,800−7,74,300 (−53.5%)	16,90,700+10,17,900 (+151.3%)	29,07,250+12,16,550 (+72.0%)	18,21,200−10,86,050 (−37.4%)	19,34,300+1,13,100 (+6.2%)	18,05,250−1,29,050 (−6.7%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	15,40,210+12,240 (+0.8%)	15,65,553+25,343 (+1.7%)	15,66,585+1,032 (+0.1%)	15,88,857+22,272 (+1.4%)	16,24,188+35,331 (+2.2%)	15,59,894−64,294 (−4.0%)	16,08,094+48,200 (+3.1%)	16,47,377+39,283 (+2.4%)	17,26,315+78,938 (+4.8%)	17,47,180+20,865 (+1.2%)	17,79,172+31,992 (+1.8%)	18,03,278+24,106 (+1.4%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	13,29,179+39,020 (+3.0%)	14,07,351+78,172 (+5.9%)	14,79,761+72,410 (+5.2%)	15,44,855+65,094 (+4.4%)	15,96,953+52,098 (+3.4%)	16,08,251+11,298 (+0.7%)	16,42,960+34,709 (+2.2%)	16,71,724+28,764 (+1.8%)	18,10,791+1,39,067 (+8.3%)	17,77,259−33,532 (−1.9%)	17,85,422+8,163 (+0.5%)	17,96,144+10,722 (+0.6%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	33,28,673	33,28,673	33,28,673	33,28,673	33,28,673	33,28,673	32,70,576−58,097 (−1.8%)	25,20,576−7,50,000 (−22.9%)	17,70,576−7,50,000 (−29.8%)	17,70,576	17,70,576	17,70,576
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	–	–	–	11,95,000Bought again	17,63,434+5,68,434 (+47.6%)	17,63,434	17,63,434	17,63,434	17,63,434	17,63,434
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	–	–	–	12,50,000Bought again	17,61,111+5,11,111 (+40.9%)	17,61,111	17,61,111	17,61,111	17,61,111	17,61,111
DSP Arbitrage FundDSP Mutual Fund	16,42,850−7,250 (−0.4%)	15,93,550−49,300 (−3.0%)	17,38,550+1,45,000 (+9.1%)	17,45,800+7,250 (+0.4%)	17,41,450−4,350 (−0.3%)	17,66,100+24,650 (+1.4%)	17,83,500+17,400 (+1.0%)	18,08,150+24,650 (+1.4%)	17,86,400−21,750 (−1.2%)	17,51,600−34,800 (−2.0%)	17,42,900−8,700 (−0.5%)	17,37,100−5,800 (−0.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,13,020−52,427 (−3.8%)	13,43,277+30,257 (+2.3%)	13,28,905−14,372 (−1.1%)	13,44,900+15,995 (+1.2%)	13,72,847+27,947 (+2.1%)	13,38,453−34,394 (−2.5%)	13,77,105+38,652 (+2.9%)	13,94,156+17,051 (+1.2%)	14,69,661+75,505 (+5.4%)	14,93,834+24,173 (+1.6%)	15,56,176+62,342 (+4.2%)	16,01,754+45,578 (+2.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	15,24,560+26,582 (+1.8%)	15,52,358+27,798 (+1.8%)	15,93,721+41,363 (+2.7%)	16,16,260+22,539 (+1.4%)	16,41,661+25,401 (+1.6%)	15,69,363−72,298 (−4.4%)	15,74,728+5,365 (+0.3%)	14,54,545−1,20,183 (−7.6%)	15,44,957+90,412 (+6.2%)	15,33,852−11,105 (−0.7%)	15,29,105−4,747 (−0.3%)	15,10,668−18,437 (−1.2%)
HDFC Innovation FundHDFC Mutual Fund	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177	14,45,177−1,50,000 (−9.4%)	14,45,177	14,45,177	14,45,177	14,45,177	14,45,177
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,55,067Bought
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,73,950+73,950 (+2.6%)	30,18,900+44,950 (+1.5%)	30,18,900	30,18,900	30,18,900	15,86,300−14,32,600 (−47.5%)	13,94,900−1,91,400 (−12.1%)	13,07,900−87,000 (−6.2%)	14,86,250+1,78,350 (+13.6%)	14,94,950+8,700 (+0.6%)	15,00,750+5,800 (+0.4%)	13,09,350−1,91,400 (−12.8%)
Quant Value Fundquant Mutual Fund	41,50,853	41,50,853	12,32,112−29,18,741 (−70.3%)	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112	12,32,112
Axis Consumption FundAxis Mutual Fund	11,41,188	11,41,188	11,41,188	11,41,188	11,41,188	11,41,188	12,01,188+60,000 (+5.3%)	12,01,188	12,01,188	12,01,188	12,01,188	12,01,188
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	10,33,458	10,33,458	10,33,458	10,33,458	10,33,458	10,83,458+50,000 (+4.8%)	10,83,458	10,83,458	10,83,458	10,83,458	10,83,458	10,83,458
Nippon India Arbitrage FundNippon India Mutual Fund	8,67,100+29,000 (+3.5%)	2,11,700−6,55,400 (−75.6%)	2,18,950+7,250 (+3.4%)	5,61,150+3,42,200 (+156.3%)	4,77,050−84,100 (−15.0%)	1,36,300−3,40,750 (−71.4%)	5,61,150+4,24,850 (+311.7%)	5,74,200+13,050 (+2.3%)	13,31,100+7,56,900 (+131.8%)	15,15,250+1,84,150 (+13.8%)	10,54,150−4,61,100 (−30.4%)	10,46,900−7,250 (−0.7%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	14,46,582	14,46,582	14,46,582	14,46,582	14,46,582	14,46,582	11,39,607−3,06,975 (−21.2%)	9,91,841−1,47,766 (−13.0%)	9,91,841	9,91,841	9,91,841	9,91,841
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	6,27,459+19,692 (+3.2%)	6,59,240+31,781 (+5.1%)	7,26,771+67,531 (+10.2%)	8,03,160+76,389 (+10.5%)	8,30,029+26,869 (+3.4%)	8,27,026−3,003 (−0.4%)	8,53,708+26,682 (+3.2%)	8,61,388+7,680 (+0.9%)	9,46,670+85,282 (+9.9%)	9,39,699−6,971 (−0.7%)	9,56,640+16,941 (+1.8%)	9,91,283+34,643 (+3.6%)
UTI Arbitrage FundUTI Mutual Fund	13,54,300+1,89,950 (+16.3%)	10,17,900−3,36,400 (−24.8%)	12,06,400+1,88,500 (+18.5%)	14,09,400+2,03,000 (+16.8%)	15,54,400+1,45,000 (+10.3%)	6,64,100−8,90,300 (−57.3%)	6,29,300−34,800 (−5.2%)	6,78,600+49,300 (+7.8%)	7,83,000+1,04,400 (+15.4%)	9,33,800+1,50,800 (+19.3%)	8,54,050−79,750 (−8.5%)	9,28,000+73,950 (+8.7%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	8,48,563+8,416 (+1.0%)	8,27,020−21,543 (−2.5%)	8,36,045+9,025 (+1.1%)	8,45,795+9,750 (+1.2%)	8,61,794+15,999 (+1.9%)	8,30,201−31,593 (−3.7%)	8,54,696+24,495 (+3.0%)	8,69,685+14,989 (+1.8%)	9,10,135+40,450 (+4.7%)	9,12,947+2,812 (+0.3%)	9,23,460+10,513 (+1.2%)	9,27,760+4,300 (+0.5%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	5,82,839+18,113 (+3.2%)	6,10,136+27,297 (+4.7%)	6,39,818+29,682 (+4.9%)	6,61,938+22,120 (+3.5%)	6,78,974+17,036 (+2.6%)	6,67,176−11,798 (−1.7%)	7,28,561+61,385 (+9.2%)	7,73,926+45,365 (+6.2%)	8,21,526+47,600 (+6.2%)	8,02,828−18,698 (−2.3%)	8,52,196+49,368 (+6.2%)	8,92,436+40,240 (+4.7%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,40,402+18,341 (+2.5%)	7,54,070+13,668 (+1.9%)	7,95,633+41,563 (+5.5%)	7,99,640+4,007 (+0.5%)	8,04,735+5,095 (+0.6%)	7,84,026−20,709 (−2.6%)	8,09,331+25,305 (+3.2%)	8,20,692+11,361 (+1.4%)	8,62,271+41,579 (+5.1%)	8,63,083+812 (+0.1%)	8,73,575+10,492 (+1.2%)	8,77,559+3,984 (+0.5%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	7,85,000	7,85,000	8,10,000+25,000 (+3.2%)	8,10,000	8,40,000+30,000 (+3.7%)	8,70,000+30,000 (+3.6%)	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000
Bandhan Arbitrage FundBandhan Mutual Fund	13,47,050+53,650 (+4.2%)	10,62,850−2,84,200 (−21.1%)	9,07,700−1,55,150 (−14.6%)	9,83,100+75,400 (+8.3%)	4,19,050−5,64,050 (−57.4%)	2,71,150−1,47,900 (−35.3%)	5,82,900+3,11,750 (+115.0%)	6,53,950+71,050 (+12.2%)	7,64,150+1,10,200 (+16.9%)	9,23,650+1,59,500 (+20.9%)	8,39,550−84,100 (−9.1%)	8,49,700+10,150 (+1.2%)
LIC MF Infrastructure FundLIC Mutual Fund	85,235	85,235	84,317−918 (−1.1%)	84,317	84,317	82,530−1,787 (−2.1%)	3,36,728+2,54,198 (+308.0%)	8,61,040+5,24,312 (+155.7%)	8,61,040	8,61,040	8,61,040	8,23,714−37,326 (−4.3%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,00,000Bought again	8,00,000
Tata Infrastructure FundTata Mutual Fund	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000
HSBC Balanced Advantage FundHSBC Mutual Fund	10,36,750	10,36,750	10,36,750	10,36,750	8,71,450−1,65,300 (−15.9%)	8,09,100−62,350 (−7.2%)	8,09,100	8,09,100	8,09,100	8,09,100	8,09,100	7,45,300−63,800 (−7.9%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	3,00,000Bought	6,25,000+3,25,000 (+108.3%)	7,25,000+1,00,000 (+16.0%)	7,25,000	7,25,000	7,25,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	6,00,000Bought again	6,00,000	7,25,000+1,25,000 (+20.8%)	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000
SBI Equity Savings FundSBI Mutual Fund	6,94,550	6,94,550	6,94,550	6,94,550	6,94,550	7,23,550+29,000 (+4.2%)	7,23,550	7,23,550	7,23,550	7,23,550	7,23,550	7,23,550
Axis Balanced Advantage FundAxis Mutual Fund	6,09,638+36,059 (+6.3%)	6,09,638	6,09,638	6,09,638	7,11,138+1,01,500 (+16.7%)	7,76,836+65,698 (+9.2%)	7,19,246−57,590 (−7.4%)	7,19,246	7,19,246	7,09,096−10,150 (−1.4%)	7,09,096	7,09,096
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,74,050	6,14,750+2,40,700 (+64.4%)	6,13,350−1,400 (−0.2%)	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350	6,13,350
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	7,50,000+1,50,000 (+25.0%)	7,50,000	7,50,000	6,00,000−1,50,000 (−20.0%)	6,00,000	6,00,000	6,00,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,27,724	3,27,724	3,27,724	5,67,204+2,39,480 (+73.1%)	5,68,951+1,747 (+0.3%)	5,93,951+25,000 (+4.4%)	5,93,951	5,91,479−2,472 (−0.4%)	5,91,479	5,91,479	5,91,479	5,91,479
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,84,150−1,43,550 (−43.8%)	17,400−1,66,750 (−90.6%)	17,400	97,150+79,750 (+458.3%)	1,04,400+7,250 (+7.5%)	5,91,600+4,87,200 (+466.7%)	4,75,600−1,16,000 (−19.6%)	8,56,950+3,81,350 (+80.2%)	6,35,100−2,21,850 (−25.9%)	6,87,300+52,200 (+8.2%)	5,88,700−98,600 (−14.4%)	5,87,250−1,450 (−0.3%)
UTI Retirement FundUTI Mutual Fund	–	–	–	–	–	4,07,221Bought again	5,86,109+1,78,888 (+43.9%)	5,86,109	5,86,109	5,86,109	5,86,109	5,86,109
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	3,90,846Bought again	4,59,664+68,818 (+17.6%)	4,49,263−10,401 (−2.3%)	4,49,263	5,74,532+1,25,269 (+27.9%)	5,74,532	5,74,532
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	3,67,838Bought again	3,54,016−13,822 (−3.8%)	3,54,016	3,80,176+26,160 (+7.4%)	5,61,055+1,80,879 (+47.6%)	5,61,055	5,61,055
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,42,069−88,000 (−14.0%)	4,92,069−50,000 (−9.2%)	4,52,069−40,000 (−8.1%)	4,52,069	5,47,069+95,000 (+21.0%)	6,17,069+70,000 (+12.8%)	6,17,069	5,57,069−60,000 (−9.7%)	5,57,069	5,57,069	5,57,069	5,57,069
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	3,60,000Bought again	5,85,000+2,25,000 (+62.5%)	5,85,000	5,85,000	5,85,000	5,85,000	5,40,000−45,000 (−7.7%)
Groww BSE Power ETFGroww Mutual Fund	44,512+4,725 (+11.9%)	60,049+15,537 (+34.9%)	1,26,061+66,012 (+109.9%)	1,81,300+55,239 (+43.8%)	2,07,071+25,771 (+14.2%)	2,95,017+87,946 (+42.5%)	3,90,533+95,516 (+32.4%)	4,22,053+31,520 (+8.1%)	4,34,153+12,100 (+2.9%)	4,73,759+39,606 (+9.1%)	5,08,022+34,263 (+7.2%)	5,15,569+7,547 (+1.5%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,97,000Bought	2,97,000	2,97,000	2,97,000	2,97,000	3,60,000+63,000 (+21.2%)	4,95,000+1,35,000 (+37.5%)	4,95,000	4,95,000	4,50,000−45,000 (−9.1%)	4,50,000	4,50,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750	3,98,750
DSP Equity Savings FundDSP Mutual Fund	3,61,050	3,61,050	3,61,050	3,79,900+18,850 (+5.2%)	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900	3,79,900
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,77,000+73,950 (+24.4%)	3,77,000	–	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000	3,77,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,75,006Bought
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,75,864−1,284 (−0.5%)	2,92,683+16,819 (+6.1%)	3,01,370+8,687 (+3.0%)	3,08,372+7,002 (+2.3%)	3,17,504+9,132 (+3.0%)	3,11,220−6,284 (−2.0%)	3,21,957+10,737 (+3.5%)	3,29,628+7,671 (+2.4%)	3,47,354+17,726 (+5.4%)	3,51,333+3,979 (+1.2%)	3,60,215+8,882 (+2.5%)	3,66,574+6,359 (+1.8%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	2,52,000Bought	3,60,000+1,08,000 (+42.9%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	2,87,351Bought	2,84,347−3,004 (−1.1%)	2,84,347	2,84,347	3,59,413+75,066 (+26.4%)	3,59,413	3,54,040−5,373 (−1.5%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,80,000−63,000 (−14.2%)	3,07,000−73,000 (−19.2%)	2,77,000−30,000 (−9.8%)	2,77,000	3,22,000+45,000 (+16.3%)	3,82,000+60,000 (+18.6%)	3,92,000+10,000 (+2.6%)	3,52,000−40,000 (−10.2%)	3,52,000	3,52,000	3,52,000	3,52,000
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,82,801+5,261 (+1.9%)	2,88,247+5,446 (+1.9%)	2,90,152+1,905 (+0.7%)	2,97,760+7,608 (+2.6%)	3,08,326+10,566 (+3.6%)	2,97,913−10,413 (−3.4%)	3,06,328+8,415 (+2.8%)	3,11,595+5,267 (+1.7%)	3,29,886+18,291 (+5.9%)	3,35,202+5,316 (+1.6%)	3,42,924+7,722 (+2.3%)	3,50,214+7,290 (+2.1%)
LIC MF Manufacturing FundLIC Mutual Fund	2,57,092	2,53,167−3,925 (−1.5%)	2,45,338−7,829 (−3.1%)	1,66,753−78,585 (−32.0%)	1,66,753	1,59,917−6,836 (−4.1%)	1,93,234+33,317 (+20.8%)	3,53,807+1,60,573 (+83.1%)	3,53,807	3,53,807	3,53,807	3,38,357−15,450 (−4.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	36,250	36,250	36,250	1,95,750+1,59,500 (+440.0%)	1,95,750	1,31,950−63,800 (−32.6%)	4,06,000+2,74,050 (+207.7%)	4,06,000	3,17,550−88,450 (−21.8%)	3,17,550	3,23,350+5,800 (+1.8%)	3,23,350
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	2,50,000Bought	3,00,000+50,000 (+20.0%)	3,60,000+60,000 (+20.0%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,00,000−60,000 (−16.7%)	3,00,000
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Franklin Asian Equity FundFranklin Templeton Mutual Fund	83,278	83,278	83,278	93,653+10,375 (+12.5%)	93,653	1,62,007+68,354 (+73.0%)	1,62,007	1,62,007	2,77,843+1,15,836 (+71.5%)	2,77,843	2,77,843	2,77,843
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,73,616Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,23,828+3,802 (+1.7%)	2,30,312+6,484 (+2.9%)	2,35,923+5,611 (+2.4%)	2,44,506+8,583 (+3.6%)	2,49,213+4,707 (+1.9%)	2,51,871+2,658 (+1.1%)	2,56,612+4,741 (+1.9%)	2,56,342−270 (−0.1%)	2,52,196−4,146 (−1.6%)	2,56,813+4,617 (+1.8%)	2,65,935+9,122 (+3.6%)	2,70,041+4,106 (+1.5%)

Show all 340 funds, 81 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.