Tech Mahindra mutual fund holdings

NSE: TECHMBSE: 532755IT - SoftwareLarge Cap

Tech Mahindra Limited · Face value ₹5 · Listed Aug 2006

₹1,776.60₹34.80 (1.92%)BSE ₹1,774.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,811.40.

28 Oct: open ₹1,775.00, high ₹1,794.50, low ₹1,733.20

52-week range of traded prices to 28 Oct 2026

₹1,304.10Low, 9 Mar 2026₹1,854.00High, 3 Feb 2026

Market cap: ₹1,74,135 Cr59th largest listed
P/E: 31.56
P/B: 5.87
Dividend yield: 2.87%
ROE: 19.3%
ROCE: 26.7%
Debt to equity: 0.07
Volume, NSE: 28,03,83754.7% delivered

448 mutual funds from 43 fund houses held Tech Mahindra at the end of Sep 2026, each fund counted once across its plans: ₹28,906 Cr between them , 19.34% of the company's shares.

Mutual funds holding Tech Mahindra, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,23,20,239	0.92%	₹1,877.6 Cr
SBI BSE Sensex ETFSBI Mutual Fund	85,60,194	1.14%	₹1,312.1 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	68,79,513	8.38%	₹1,048.4 Cr
SBI Large Cap FundSBI Mutual Fund	65,00,000	1.89%	₹990.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	54,82,687	2.06%	₹835.6 Cr
SBI Contra FundSBI Mutual Fund	52,95,681	1.79%	₹807.1 Cr
Tata Digital India FundTata Mutual Fund	50,62,533	8.32%	₹771.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	47,00,000	1.35%	₹716.3 Cr
UTI Nifty 50 ETFUTI Mutual Fund	42,25,167	0.92%	₹643.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	41,36,204	0.83%	₹630.4 Cr
UTI BSE Sensex ETFUTI Mutual Fund	40,33,650	1.14%	₹618.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	39,55,150	0.92%	₹602.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	37,80,741	1.92%	₹576.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	34,24,200	0.69%	₹521.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	32,00,000	1.59%	₹487.7 Cr
Nippon India Large Cap FundNippon India Mutual Fund	28,97,680	0.86%	₹441.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	28,20,504	1.54%	₹429.8 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	25,93,339	0.92%	₹395.2 Cr
Axis Large Cap FundAxis Mutual Fund	25,63,866	1.34%	₹390.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	25,55,080	0.54%	₹389.4 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	23,41,206	1.14%	₹358.9 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	23,52,932	10.47%	₹358.6 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	23,45,959	0.43%	₹357.5 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	23,01,590	2.59%	₹350.8 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	21,33,107	1.16%	₹325.1 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	20,56,807	1.14%	₹315.3 Cr
SBI Arbitrage FundSBI Mutual Fund	19,36,800	0.64%	₹295.2 Cr
HSBC Value FundHSBC Mutual Fund	18,75,820	1.95%	₹285.9 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	18,63,106	7.85%	₹283.9 Cr
Invesco India Contra FundInvesco Mutual Fund	18,27,682	1.45%	₹278.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	17,03,779	0.93%	₹259.7 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	16,17,521	3.28%	₹246.5 Cr
UTI Value FundUTI Mutual Fund	15,25,000	2.58%	₹232.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	13,53,532	1.29%	₹206.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,50,322	0.93%	₹205.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	12,38,484	0.18%	₹188.7 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	12,05,781	2.15%	₹183.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,05,711	1.43%	₹183.8 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	12,00,000	3.01%	₹182.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	11,61,582	2.66%	₹177.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	11,48,861	1.49%	₹175.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	10,90,000	2.06%	₹166.1 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	10,83,664	1.57%	₹165.2 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	10,55,000	3.23%	₹160.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,43,641	1.62%	₹159.1 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	10,00,000	1.02%	₹152.4 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,89,646	0.92%	₹150.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,66,166	0.71%	₹147.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	9,45,000	1.13%	₹144.0 Cr
SBI Quant FundSBI Mutual Fund	9,42,514	5.52%	₹143.6 Cr
Axis Small Cap FundAxis Mutual Fund	9,31,089	0.46%	₹141.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,87,454	0.81%	₹135.2 Cr
Tata Ethical FundTata Mutual Fund	8,85,000	3.73%	₹134.9 Cr
HDFC Value FundHDFC Mutual Fund	8,49,010	1.61%	₹129.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,08,816	0.43%	₹123.3 Cr
SBI Nifty Index FundSBI Mutual Fund	8,02,100	0.93%	₹122.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,75,000	2.24%	₹118.1 Cr
UTI Large Cap FundUTI Mutual Fund	7,58,406	1.01%	₹115.6 Cr
UTI Dividend Yield FundUTI Mutual Fund	7,25,000	3.08%	₹110.5 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	7,17,000	2.10%	₹109.3 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	7,09,853	2.53%	₹108.2 Cr
SBI Technology Opportunities FundSBI Mutual Fund	7,00,000	2.57%	₹106.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,87,000	0.34%	₹104.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	6,84,859	1.13%	₹104.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,33,152	1.72%	₹96.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	6,20,223	1.26%	₹94.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,06,675	0.56%	₹92.5 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	6,05,388	0.37%	₹92.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	5,94,388	1.67%	₹90.6 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	5,90,555	1.14%	₹90.5 Cr
Axis Multicap FundAxis Mutual Fund	5,92,703	0.75%	₹90.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,60,400	0.24%	₹85.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	5,29,160	1.40%	₹80.6 Cr
Tata Balanced Advantage FundTata Mutual Fund	5,20,800	0.99%	₹79.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	4,95,000	0.70%	₹75.4 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	4,65,000	3.67%	₹70.9 Cr
HDFC Technology FundHDFC Mutual Fund	4,60,684	5.12%	₹70.2 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	4,55,195	1.79%	₹69.4 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	4,45,000	2.08%	₹67.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,39,564	0.37%	₹67.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,37,158	1.04%	₹66.6 Cr
360 ONE Focused Fund360 One Mutual Fund	4,32,149	1.01%	₹65.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,05,000	0.76%	₹61.7 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,00,000	0.82%	₹61.0 Cr
JM Flexi Cap FundJM Financial Mutual Fund	3,98,852	1.21%	₹60.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,95,963	0.63%	₹60.3 Cr
Tata Large Cap FundTata Mutual Fund	3,80,000	2.27%	₹57.9 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	3,76,810	0.41%	₹57.4 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	3,73,404	1.73%	₹56.9 Cr
DSP Focused FundDSP Mutual Fund	3,72,201	2.27%	₹56.7 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,70,579	2.93%	₹56.5 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,60,000	1.06%	₹54.9 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,60,000	2.23%	₹54.9 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	3,53,702	10.47%	₹53.9 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,45,042	0.77%	₹52.6 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,44,000	1.20%	₹52.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,36,882	2.01%	₹51.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,21,000	0.46%	₹48.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,19,200	0.63%	₹48.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,18,796	0.54%	₹48.6 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,16,598	0.92%	₹48.2 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,02,642	0.92%	₹46.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,00,000	0.81%	₹45.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,95,000	1.47%	₹45.0 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	2,90,092	10.46%	₹44.2 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	2,83,293	5.61%	₹43.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,76,000	1.50%	₹42.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,70,080	0.89%	₹41.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,69,354	0.44%	₹41.0 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,69,000	1.03%	₹41.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,63,275	0.72%	₹40.1 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	2,49,579	7.94%	₹38.0 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,47,840	0.65%	₹37.8 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,46,412	0.88%	₹37.6 Cr
Quantum Value FundQuantum Mutual Fund	2,42,473	3.53%	₹37.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,39,128	1.82%	₹36.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,36,791	0.93%	₹36.1 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,30,000	1.20%	₹35.1 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	2,29,242	2.05%	₹34.9 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,27,388	1.87%	₹34.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	2,24,904	2.20%	₹34.3 Cr
Tata India Innovation FundTata Mutual Fund	2,22,000	2.72%	₹33.8 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,17,759	1.58%	₹33.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,14,221	0.98%	₹32.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,10,540	0.93%	₹32.1 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,09,046	1.16%	₹31.9 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,07,072	1.23%	₹31.6 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	2,02,392	10.47%	₹30.8 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,01,064	2.05%	₹30.6 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,00,000	0.53%	₹30.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,98,000	0.60%	₹30.2 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,97,148	0.92%	₹30.0 Cr
Axis Value FundAxis Mutual Fund	1,97,033	1.64%	₹30.0 Cr
Tata Arbitrage FundTata Mutual Fund	1,93,800	0.12%	₹29.5 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,93,789	0.94%	₹29.5 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,92,426	0.92%	₹29.3 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,90,885	6.14%	₹29.1 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,88,034	2.10%	₹28.7 Cr
Sundaram Large Cap FundSundaram Mutual Fund	1,87,143	1.00%	₹28.5 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,86,715	2.20%	₹28.5 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,86,373	1.09%	₹28.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,78,981	1.02%	₹27.3 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,74,137	1.01%	₹26.5 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,73,865	2.03%	₹26.5 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,72,591	2.02%	₹26.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,70,090	0.80%	₹25.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,66,934	0.82%	₹25.4 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	1,65,588	10.51%	₹25.2 Cr
Bandhan Contra FundBandhan Mutual Fund	1,62,570	1.45%	₹24.8 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,62,409	0.93%	₹24.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,62,157	0.93%	₹24.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,60,955	0.27%	₹24.5 Cr
Kotak Services FundKotak Mahindra Mutual Fund	1,60,551	3.44%	₹24.5 Cr
Invesco India Technology FundInvesco Mutual Fund	1,60,436	7.71%	₹24.5 Cr
360 ONE Quant Fund360 One Mutual Fund	1,59,977	3.15%	₹24.4 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,58,723	1.37%	₹24.2 Cr
HDFC Equity Savings FundHDFC Mutual Fund	1,50,000	0.41%	₹22.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,50,000	0.59%	₹22.9 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,49,000	1.50%	₹22.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,45,200	0.08%	₹22.1 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,44,043	1.85%	₹22.0 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,44,000	2.39%	₹21.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,40,701	0.61%	₹21.4 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,40,119	1.77%	₹21.4 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	1,40,000	1.78%	₹21.3 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	1,40,000	2.82%	₹21.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,31,710	2.02%	₹20.1 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,28,818	1.14%	₹19.7 Cr
JM Value FundJM Financial Mutual Fund	1,28,766	2.52%	₹19.6 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,26,136	1.32%	₹19.2 Cr
HSBC Large Cap FundHSBC Mutual Fund	1,25,000	1.09%	₹19.1 Cr
Union Flexi Cap FundUnion Mutual Fund	1,25,000	0.82%	₹19.1 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,24,008	0.90%	₹18.9 Cr
360 ONE Flexicap Fund360 One Mutual Fund	1,23,007	0.83%	₹18.7 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,22,000	1.17%	₹18.6 Cr
UTI Children's Equity FundUTI Mutual Fund	1,20,769	1.73%	₹18.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,19,393	0.77%	₹18.2 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,16,500	1.30%	₹17.8 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,15,962	2.06%	₹17.7 Cr
DSP Nifty IT ETFDSP Mutual Fund	1,13,245	10.47%	₹17.3 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,08,000	2.92%	₹16.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,07,750	0.46%	₹16.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,05,038	0.37%	₹16.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,03,000	0.57%	₹15.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,02,148	0.50%	₹15.6 Cr
DSP Quant FundDSP Mutual Fund	1,00,000	2.14%	₹15.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	0.52%	₹15.2 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	99,500	1.25%	₹15.2 Cr
Tata Nifty 50 Index FundTata Mutual Fund	98,726	0.92%	₹15.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	97,894	0.75%	₹14.9 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	96,872	0.75%	₹14.8 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	95,000	1.43%	₹14.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	93,000	1.71%	₹14.2 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	91,513	0.62%	₹13.9 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	90,000	1.15%	₹13.7 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	90,000	1.85%	₹13.7 Cr
Sundaram Value FundSundaram Mutual Fund	90,000	1.13%	₹13.7 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	89,932	2.37%	₹13.7 Cr
SBI Nifty IT Index FundSBI Mutual Fund	88,917	10.51%	₹13.6 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	87,000	0.51%	₹13.3 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	86,007	0.92%	₹13.1 Cr
Axis Nifty IT Index FundAxis Mutual Fund	84,827	10.48%	₹12.9 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	84,000	1.46%	₹12.8 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	84,000	1.98%	₹12.8 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	82,935	0.99%	₹12.6 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	82,000	0.92%	₹12.5 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	81,000	2.32%	₹12.3 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	80,300	1.01%	₹12.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	80,139	0.33%	₹12.2 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	79,842	3.38%	₹12.2 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	76,681	2.33%	₹11.7 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	76,000	1.28%	₹11.6 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	75,166	0.66%	₹11.5 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	74,500	1.38%	₹11.4 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	72,598	0.50%	₹11.1 Cr
DSP Nifty IT Index FundDSP Mutual Fund	70,899	10.46%	₹10.8 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	67,921	2.02%	₹10.4 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	67,576	0.93%	₹10.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	66,000	0.28%	₹10.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	64,708	1.14%	₹9.92 Cr
Axis Business Cycles FundAxis Mutual Fund	64,136	0.48%	₹9.77 Cr
Axis Nifty 50 ETFAxis Mutual Fund	63,769	0.92%	₹9.72 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	63,562	0.93%	₹9.69 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	63,500	0.60%	₹9.68 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	63,227	10.47%	₹9.64 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	62,500	1.46%	₹9.53 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	61,549	5.67%	₹9.38 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	60,301	0.93%	₹9.19 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	60,115	2.25%	₹9.16 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	60,000	0.62%	₹9.14 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	58,329	4.58%	₹8.89 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	56,400	0.06%	₹8.60 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	56,400	0.05%	₹8.60 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	55,000	0.57%	₹8.38 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	55,000	1.46%	₹8.38 Cr
Union Value FundUnion Mutual Fund	54,200	2.19%	₹8.26 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	53,116	5.72%	₹8.09 Cr
Union Business Cycle FundUnion Mutual Fund	52,340	1.64%	₹7.98 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	51,337	0.93%	₹7.82 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	49,859	1.13%	₹7.64 Cr
Union Large & Midcap FundUnion Mutual Fund	50,000	0.79%	₹7.62 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	49,721	0.93%	₹7.58 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	49,714	10.47%	₹7.58 Cr
SBI Nifty IT ETFSBI Mutual Fund	47,813	10.47%	₹7.29 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	45,125	1.48%	₹6.88 Cr
Bank of India Large Cap FundBank of India Mutual Fund	45,100	3.04%	₹6.87 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	44,800	1.52%	₹6.83 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	43,764	3.37%	₹6.67 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	43,000	0.96%	₹6.55 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	42,385	0.75%	₹6.46 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	42,191	0.46%	₹6.43 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	41,343	3.21%	₹6.30 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	41,298	0.93%	₹6.29 Cr
JM Large Cap FundJM Financial Mutual Fund	41,100	1.76%	₹6.26 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	40,892	0.80%	₹6.23 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	39,503	0.92%	₹6.02 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	38,937	2.80%	₹5.97 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,710	0.38%	₹5.90 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	37,754	1.14%	₹5.79 Cr
HDFC MNC FundHDFC Mutual Fund	37,100	1.06%	₹5.65 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	36,643	1.33%	₹5.58 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	36,090	1.42%	₹5.50 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	36,000	0.81%	₹5.49 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	35,800	1.01%	₹5.46 Cr
Axis Nifty IT ETFAxis Mutual Fund	35,598	10.47%	₹5.43 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	35,303	2.02%	₹5.38 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	35,010	0.90%	₹5.34 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	35,000	1.00%	₹5.33 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	35,000	0.25%	₹5.33 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	34,939	0.96%	₹5.32 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	34,880	0.78%	₹5.32 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	34,556	0.75%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	34,209	1.01%	₹5.21 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	33,651	1.20%	₹5.13 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	33,000	1.36%	₹5.03 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	31,000	0.24%	₹4.72 Cr
LIC MF Technology FundLIC Mutual Fund	30,129	5.10%	₹4.59 Cr
LIC MF Value FundLIC Mutual Fund	29,290	1.33%	₹4.46 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	29,200	0.55%	₹4.45 Cr
Tata BSE Sensex Index FundTata Mutual Fund	26,987	1.14%	₹4.14 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	27,000	0.41%	₹4.11 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	26,967	0.24%	₹4.11 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	26,950	1.71%	₹4.11 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	26,669	3.10%	₹4.06 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	26,305	2.02%	₹4.01 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	26,050	1.55%	₹3.97 Cr
Axis Children's FundAxis Mutual Fund	25,665	0.45%	₹3.91 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	25,000	2.10%	₹3.81 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,277	0.50%	₹3.70 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	23,304	0.32%	₹3.55 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	23,217	0.74%	₹3.54 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	23,074	2.02%	₹3.52 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	22,650	1.07%	₹3.45 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	22,546	3.11%	₹3.44 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	22,509	0.75%	₹3.43 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	22,505	0.92%	₹3.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	22,270	0.28%	₹3.39 Cr
ITI Value FundITI Mutual Fund	22,009	0.97%	₹3.35 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	21,921	10.55%	₹3.34 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	21,515	0.49%	₹3.28 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	21,352	1.14%	₹3.27 Cr
Axis Equity Savings FundAxis Mutual Fund	21,400	0.38%	₹3.26 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	20,987	0.93%	₹3.20 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	20,900	1.17%	₹3.19 Cr
Groww Largecap FundGroww Mutual Fund	20,383	2.34%	₹3.11 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	19,800	0.56%	₹3.02 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	19,593	0.51%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	19,448	2.02%	₹2.96 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	19,340	2.00%	₹2.95 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	19,306	0.44%	₹2.94 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	18,875	1.14%	₹2.89 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	18,550	0.54%	₹2.83 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	18,540	0.61%	₹2.83 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	17,281	10.46%	₹2.63 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	17,128	0.93%	₹2.61 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	17,062	0.27%	₹2.60 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,519	0.75%	₹2.52 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	16,085	0.93%	₹2.45 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	16,000	0.33%	₹2.44 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	15,600	0.16%	₹2.38 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	15,292	4.09%	₹2.33 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	15,001	0.96%	₹2.29 Cr
Navi NiftyIT Index FundNavi Mutual Fund	14,233	10.43%	₹2.17 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	13,614	1.14%	₹2.09 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	12,888	0.75%	₹1.96 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	12,668	1.57%	₹1.93 Cr
HSBC Arbitrage FundHSBC Mutual Fund	12,600	0.05%	₹1.92 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,541	0.37%	₹1.91 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	12,493	0.37%	₹1.90 Cr
DSP Nifty 50 ETFDSP Mutual Fund	12,463	0.92%	₹1.90 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,717	0.52%	₹1.80 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	11,560	2.62%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	11,478	2.02%	₹1.75 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,237	0.48%	₹1.71 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,086	0.37%	₹1.69 Cr
Quantum Ethical FundQuantum Mutual Fund	10,924	1.33%	₹1.66 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,524	0.52%	₹1.61 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,390	0.50%	₹1.58 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,887	0.50%	₹1.51 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	9,576	2.04%	₹1.46 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	9,500	0.58%	₹1.45 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	9,265	1.61%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	9,048	0.98%	₹1.38 Cr
Axis BSE Sensex ETFAxis Mutual Fund	8,977	1.14%	₹1.38 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,786	0.93%	₹1.34 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,179	0.37%	₹1.25 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,115	0.75%	₹1.24 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	8,100	0.46%	₹1.23 Cr
Shriram Flexi Cap FundShriram Mutual Fund	8,100	1.01%	₹1.23 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,787	0.92%	₹1.19 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	7,500	0.59%	₹1.14 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,408	0.75%	₹1.13 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	7,355	2.85%	₹1.12 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,118	0.37%	₹1.08 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	7,105	0.40%	₹1.08 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	7,036	0.62%	₹1.07 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	6,941	1.15%	₹1.06 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,885	0.38%	₹1.05 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,491	0.51%	₹1.00 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	6,386	1.13%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,955	0.20%	₹0.91 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	5,509	7.97%	₹0.84 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	5,268	4.17%	₹0.80 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,265	0.92%	₹0.80 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,982	2.02%	₹0.76 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	4,928	1.62%	₹0.75 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	4,800	0.13%	₹0.73 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,646	0.92%	₹0.71 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,580	0.93%	₹0.70 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	4,500	1.61%	₹0.69 Cr
Groww Value FundGroww Mutual Fund	4,486	0.86%	₹0.68 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,387	0.92%	₹0.67 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,325	0.92%	₹0.66 Cr
Union Arbitrage FundUnion Mutual Fund	4,200	0.29%	₹0.64 Cr
UTI Nifty IT ETFUTI Mutual Fund	4,141	10.43%	₹0.63 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,139	0.93%	₹0.63 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	4,081	3.11%	₹0.62 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	3,996	4.20%	₹0.61 Cr
Union Children's FundUnion Mutual Fund	4,000	0.67%	₹0.61 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,962	0.93%	₹0.60 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,883	0.20%	₹0.59 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,872	0.38%	₹0.59 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	3,787	1.14%	₹0.58 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,777	1.98%	₹0.58 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,650	0.93%	₹0.56 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,611	0.20%	₹0.55 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,545	1.98%	₹0.54 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	3,391	0.24%	₹0.52 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,382	0.50%	₹0.52 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,372	0.51%	₹0.51 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	3,369	3.37%	₹0.51 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,320	0.31%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,159	1.01%	₹0.48 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	3,075	1.14%	₹0.47 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,054	0.93%	₹0.47 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	2,962	0.83%	₹0.45 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	2,900	0.99%	₹0.44 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,600	0.29%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,564	1.01%	₹0.39 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,552	0.92%	₹0.39 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,165	0.37%	₹0.33 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,106	0.92%	₹0.32 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,027	0.75%	₹0.31 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,905	0.65%	₹0.29 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,891	0.92%	₹0.29 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,877	0.48%	₹0.29 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,873	0.48%	₹0.29 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,854	1.15%	₹0.28 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,692	1.14%	₹0.26 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,611	0.92%	₹0.25 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,543	0.48%	₹0.24 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,428	1.13%	₹0.22 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,337	0.48%	₹0.20 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,307	0.48%	₹0.20 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,296	1.13%	₹0.20 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,280	0.92%	₹0.20 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,253	0.92%	₹0.19 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,243	0.41%	₹0.19 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,169	3.02%	₹0.18 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,165	0.37%	₹0.18 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,083	1.12%	₹0.17 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,026	1.13%	₹0.16 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	1,000	0.83%	₹0.15 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	909	0.92%	₹0.14 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	888	0.92%	₹0.14 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	867	0.23%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	848	0.38%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	808	0.75%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	799	0.26%	₹0.12 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	700	0.40%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	687	0.53%	₹0.11 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	687	0.37%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	617	0.60%	₹0.09 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	548	0.50%	₹0.08 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	496	1.98%	₹0.08 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	452	0.66%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	440	0.75%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	367	0.92%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	331	0.29%	₹0.05 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	329	1.13%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	320	0.23%	₹0.05 Cr
DSP BSE Sensex ETFDSP Mutual Fund	281	1.13%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	274	0.64%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	230	0.25%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	226	0.50%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	121	0.18%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	111	0.65%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	82	1.13%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	2	7	12	1	3	9	5	1	3	8	1
bought again	4	15	17	17	5	3	7	5	9	9	20	4
added	130	175	141	162	183	169	184	145	152	139	151	124
cut	65	46	86	74	77	70	44	64	93	104	68	124
sold out	9	6	13	15	18	26	22	9	12	8	23	11

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Quant Fund; largest buy by a fund that held it before: DSP Quant Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: HDFC Arbitrage Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	1,14,06,970+22,298 (+0.2%)	1,15,61,592+1,54,622 (+1.4%)	1,16,24,749+63,157 (+0.6%)	1,17,21,829+97,080 (+0.8%)	1,18,00,081+78,252 (+0.7%)	1,19,02,429+1,02,348 (+0.9%)	1,20,07,621+1,05,192 (+0.9%)	1,20,48,480+40,859 (+0.3%)	1,21,66,040+1,17,560 (+1.0%)	1,22,53,886+87,846 (+0.7%)	1,23,18,668+64,782 (+0.5%)	1,23,20,239+1,571 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	78,74,825+26,716 (+0.3%)	79,69,803+94,978 (+1.2%)	79,73,002+3,199 (0.0%)	80,07,992+34,990 (+0.4%)	80,62,268+54,276 (+0.7%)	82,16,918+1,54,650 (+1.9%)	82,62,317+45,399 (+0.6%)	83,12,794+50,477 (+0.6%)	83,57,963+45,169 (+0.5%)	84,31,905+73,942 (+0.9%)	85,16,346+84,441 (+1.0%)	85,60,194+43,848 (+0.5%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	59,37,672+2,00,000 (+3.5%)	63,17,672+3,80,000 (+6.4%)	63,17,672	58,57,810−4,59,862 (−7.3%)	60,27,729+1,69,919 (+2.9%)	63,90,870+3,63,141 (+6.0%)	67,88,750+3,97,880 (+6.2%)	76,38,323+8,49,573 (+12.5%)	70,05,232−6,33,091 (−8.3%)	61,54,841−8,50,391 (−12.1%)	63,85,113+2,30,272 (+3.7%)	68,79,513+4,94,400 (+7.7%)
SBI Large Cap FundSBI Mutual Fund	65,00,000+9,00,000 (+16.1%)	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
SBI Balanced Advantage FundSBI Mutual Fund	41,72,687	41,72,687	54,82,687+13,10,000 (+31.4%)	54,82,687	54,82,687	54,82,687	54,82,687	54,82,687	54,82,687	54,82,687	54,82,687	54,82,687
SBI Contra FundSBI Mutual Fund	41,86,409	41,86,409	52,88,382+11,01,973 (+26.3%)	52,95,681+7,299 (+0.1%)	52,95,681	52,95,681	52,95,681	52,95,681	52,95,681	52,95,681	52,95,681	52,95,681
Tata Digital India FundTata Mutual Fund	71,45,933	71,45,933	71,45,933	71,10,933−35,000 (−0.5%)	61,10,933−10,00,000 (−14.1%)	61,10,933	61,10,933	61,10,933	61,10,933	58,62,533−2,48,400 (−4.1%)	58,62,533	50,62,533−8,00,000 (−13.7%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000
UTI Nifty 50 ETFUTI Mutual Fund	36,33,131+43,709 (+1.2%)	36,89,469+56,338 (+1.6%)	37,42,087+52,618 (+1.4%)	37,81,648+39,561 (+1.1%)	38,18,074+36,426 (+1.0%)	39,69,779+1,51,705 (+4.0%)	40,14,530+44,751 (+1.1%)	40,47,563+33,033 (+0.8%)	41,08,985+61,422 (+1.5%)	41,65,184+56,199 (+1.4%)	42,23,509+58,325 (+1.4%)	42,25,167+1,658 (0.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	27,86,756	27,86,756	27,86,756	24,86,756−3,00,000 (−10.8%)	26,86,756+2,00,000 (+8.0%)	30,81,468+3,94,712 (+14.7%)	30,81,468	25,51,468−5,30,000 (−17.2%)	25,51,468	25,51,468	25,51,468	41,36,204+15,84,736 (+62.1%)
UTI BSE Sensex ETFUTI Mutual Fund	33,91,418+47,455 (+1.4%)	34,44,646+53,228 (+1.6%)	34,75,618+30,972 (+0.9%)	35,06,276+30,658 (+0.9%)	35,52,329+46,053 (+1.3%)	37,18,385+1,66,056 (+4.7%)	37,63,557+45,172 (+1.2%)	38,11,910+48,353 (+1.3%)	38,62,046+50,136 (+1.3%)	39,23,489+61,443 (+1.6%)	39,87,041+63,552 (+1.6%)	40,33,650+46,609 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	29,02,078+48,935 (+1.7%)	29,57,796+55,718 (+1.9%)	30,13,420+55,624 (+1.9%)	31,05,586+92,166 (+3.1%)	31,84,500+78,914 (+2.5%)	35,36,969+3,52,469 (+11.1%)	36,26,361+89,392 (+2.5%)	36,90,920+64,559 (+1.8%)	37,51,053+60,133 (+1.6%)	37,88,103+37,050 (+1.0%)	38,65,903+77,800 (+2.1%)	39,55,150+89,247 (+2.3%)
SBI ELSS Tax Saver FundSBI Mutual Fund	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741	37,80,741
Kotak Arbitrage FundKotak Mahindra Mutual Fund	25,63,800+23,94,600 (+1,415.3%)	57,67,200+32,03,400 (+125.0%)	33,85,200−23,82,000 (−41.3%)	8,13,000−25,72,200 (−76.0%)	20,38,200+12,25,200 (+150.7%)	Sold out	–	–	–	–	18,91,200Bought again	34,24,200+15,33,000 (+81.1%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	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	32,00,000
Nippon India Large Cap FundNippon India Mutual Fund	14,97,680	14,97,680	14,97,680	24,97,680+10,00,000 (+66.8%)	24,97,680	24,97,680	24,97,680	24,97,680	24,97,680	28,97,680+4,00,000 (+16.0%)	28,97,680	28,97,680
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504	28,20,504
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,78,214+53,345 (+2.9%)	19,33,566+55,352 (+3.0%)	19,93,691+60,125 (+3.1%)	20,40,397+46,706 (+2.3%)	20,97,679+57,282 (+2.8%)	22,87,297+1,89,618 (+9.0%)	23,44,441+57,144 (+2.5%)	23,97,826+53,385 (+2.3%)	24,37,871+40,045 (+1.7%)	25,02,734+64,863 (+2.7%)	25,64,660+61,926 (+2.5%)	25,93,339+28,679 (+1.1%)
Axis Large Cap FundAxis Mutual Fund	23,17,363	24,04,578+87,215 (+3.8%)	27,60,351+3,55,773 (+14.8%)	27,60,351	22,61,972−4,98,379 (−18.1%)	29,14,686+6,52,714 (+28.9%)	24,23,542−4,91,144 (−16.9%)	24,23,542	17,27,137−6,96,405 (−28.7%)	17,52,066+24,929 (+1.4%)	25,63,866+8,11,800 (+46.3%)	25,63,866
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	19,59,559	19,59,559	19,59,559	19,59,559	26,51,080+6,91,521 (+35.3%)	31,51,080+5,00,000 (+18.9%)	31,51,080	28,36,080−3,15,000 (−10.0%)	31,19,080+2,83,000 (+10.0%)	25,55,080−5,64,000 (−18.1%)	25,55,080	25,55,080
Nippon India ETF Nifty ITNippon India Mutual Fund	18,19,329+8,923 (+0.5%)	18,58,399+39,070 (+2.2%)	18,02,011−56,388 (−3.0%)	17,27,834−74,177 (−4.1%)	25,22,889+7,95,055 (+46.0%)	25,97,530+74,641 (+3.0%)	26,55,763+58,233 (+2.2%)	26,53,204−2,559 (−0.1%)	27,25,169+71,965 (+2.7%)	25,24,752−2,00,417 (−7.4%)	24,55,325−69,427 (−2.8%)	23,52,932−1,02,393 (−4.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	22,07,255	22,07,255	22,07,255	20,68,398−1,38,857 (−6.3%)	20,63,849−4,549 (−0.2%)	20,63,849	20,63,849	20,63,849	29,36,959+8,73,110 (+42.3%)	23,45,959−5,91,000 (−20.1%)	23,45,959	23,45,959
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	15,97,176+45,317 (+2.9%)	16,43,033+45,857 (+2.9%)	16,90,644+47,611 (+2.9%)	17,19,512+28,868 (+1.7%)	17,70,903+51,391 (+3.0%)	19,72,837+2,01,934 (+11.4%)	20,27,406+54,569 (+2.8%)	20,85,200+57,794 (+2.9%)	21,47,672+62,472 (+3.0%)	22,17,230+69,558 (+3.2%)	22,82,499+65,269 (+2.9%)	23,41,206+58,707 (+2.6%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590	23,01,590
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107	21,33,107
Nippon India ETF BSE SensexNippon India Mutual Fund	14,12,164+30,751 (+2.2%)	14,53,982+41,818 (+3.0%)	14,91,652+37,670 (+2.6%)	15,23,621+31,969 (+2.1%)	15,66,300+42,679 (+2.8%)	17,39,743+1,73,443 (+11.1%)	17,86,927+47,184 (+2.7%)	18,36,645+49,718 (+2.8%)	18,88,940+52,295 (+2.9%)	19,49,863+60,923 (+3.2%)	20,06,147+56,284 (+2.9%)	20,56,807+50,660 (+2.5%)
SBI Arbitrage FundSBI Mutual Fund	7,18,800+3,61,800 (+101.3%)	14,44,200+7,25,400 (+100.9%)	13,93,200−51,000 (−3.5%)	13,93,200	9,82,200−4,11,000 (−29.5%)	38,400−9,43,800 (−96.1%)	60,000+21,600 (+56.3%)	Sold out	–	–	11,23,200Bought again	19,36,800+8,13,600 (+72.4%)
HSBC Value FundHSBC Mutual Fund	14,20,600	14,20,600	14,20,600	18,75,820+4,55,220 (+32.0%)	18,75,820	18,75,820	18,75,820	18,75,820	18,75,820	18,75,820	18,75,820	18,75,820
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	24,27,846	24,27,846	24,27,846	23,24,243−1,03,603 (−4.3%)	23,24,243	23,24,243	21,95,581−1,28,662 (−5.5%)	21,11,995−83,586 (−3.8%)	19,86,223−1,25,772 (−6.0%)	19,86,223	18,63,106−1,23,117 (−6.2%)	18,63,106
Invesco India Contra FundInvesco Mutual Fund	–	–	–	7,46,398Bought again	9,85,235+2,38,837 (+32.0%)	12,57,472+2,72,237 (+27.6%)	13,57,148+99,676 (+7.9%)	13,57,148	17,14,706+3,57,558 (+26.4%)	18,27,682+1,12,976 (+6.6%)	18,27,682	18,27,682
UTI Nifty 50 Index FundUTI Mutual Fund	13,84,390+15,009 (+1.1%)	14,06,519+22,129 (+1.6%)	14,35,582+29,063 (+2.1%)	14,56,116+20,534 (+1.4%)	14,75,084+18,968 (+1.3%)	15,13,762+38,678 (+2.6%)	16,07,646+93,884 (+6.2%)	16,33,187+25,541 (+1.6%)	16,61,606+28,419 (+1.7%)	16,80,020+18,414 (+1.1%)	16,99,380+19,360 (+1.2%)	17,03,779+4,399 (+0.3%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	18,73,390	19,60,009+86,619 (+4.6%)	19,60,009	19,60,009	19,60,009	19,60,009	19,60,009	19,60,009	17,82,540−1,77,469 (−9.1%)	18,16,316+33,776 (+1.9%)	16,17,521−1,98,795 (−10.9%)	16,17,521
UTI Value FundUTI Mutual Fund	17,25,000	17,25,000	17,25,000	17,00,000−25,000 (−1.5%)	16,40,000−60,000 (−3.5%)	16,00,000−40,000 (−2.4%)	16,25,000+25,000 (+1.6%)	16,25,000	15,50,000−75,000 (−4.6%)	15,25,000−25,000 (−1.6%)	15,25,000	15,25,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	15,00,000	16,28,532+1,28,532 (+8.6%)	16,28,532	16,28,532	16,28,532	16,78,532+50,000 (+3.1%)	16,78,532	16,78,532	14,78,532−2,00,000 (−11.9%)	14,03,532−75,000 (−5.1%)	14,03,532	13,53,532−50,000 (−3.6%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	11,81,927+4,556 (+0.4%)	11,96,719+14,792 (+1.3%)	12,10,551+13,832 (+1.2%)	12,22,769+12,218 (+1.0%)	12,34,453+11,684 (+1.0%)	12,67,667+33,214 (+2.7%)	13,48,011+80,344 (+6.3%)	13,59,388+11,377 (+0.8%)	13,73,087+13,699 (+1.0%)	13,72,203−884 (−0.1%)	13,70,642−1,561 (−0.1%)	13,50,322−20,320 (−1.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	10,13,842Bought again	12,36,150+2,22,308 (+21.9%)	12,36,150	12,38,484+2,334 (+0.2%)	12,38,484	12,38,484	12,38,484	12,38,484	12,38,484
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	1,40,613Bought again	1,75,765+35,152 (+25.0%)	1,75,765	1,75,765	1,75,765	2,40,974+65,209 (+37.1%)	6,30,349+3,89,375 (+161.6%)	9,64,855+3,34,506 (+53.1%)	12,05,781+2,40,926 (+25.0%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,28,332	5,28,332	8,76,609+3,48,277 (+65.9%)	8,76,609	11,26,609+2,50,000 (+28.5%)	10,27,009−99,600 (−8.8%)	11,26,609+99,600 (+9.7%)	11,26,609	12,05,711+79,102 (+7.0%)	11,58,311−47,400 (−3.9%)	12,05,711+47,400 (+4.1%)	12,05,711
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	12,00,000−1,50,000 (−11.1%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	13,07,704	13,07,704	13,07,704	13,07,704	13,07,704	13,07,704	13,07,704	13,07,704	12,22,089−85,615 (−6.6%)	12,64,891+42,802 (+3.5%)	11,61,582−1,03,309 (−8.2%)	11,61,582
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,48,861Bought again	11,48,861
SBI Dividend Yield FundSBI Mutual Fund	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000	10,90,000
Kotak Large Cap FundKotak Mahindra Mutual Fund	8,04,874	8,39,968+35,094 (+4.4%)	8,39,968	8,41,218+1,250 (+0.2%)	8,41,218	8,65,664+24,446 (+2.9%)	8,54,264−11,400 (−1.3%)	8,54,264	8,54,264	9,21,464+67,200 (+7.9%)	9,43,664+22,200 (+2.4%)	10,83,664+1,40,000 (+14.8%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,55,000Bought again	10,55,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	10,50,841	10,50,841	10,50,841	10,50,841	10,50,841	10,43,641−7,200 (−0.7%)	10,43,641	10,43,641	10,43,641	10,43,641	10,43,641	10,43,641
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	8,00,638+7,613 (+1.0%)	8,15,372+14,734 (+1.8%)	8,20,510+5,138 (+0.6%)	8,33,871+13,361 (+1.6%)	8,49,340+15,469 (+1.9%)	8,74,331+24,991 (+2.9%)	9,55,138+80,807 (+9.2%)	9,65,276+10,138 (+1.1%)	9,75,054+9,778 (+1.0%)	9,84,364+9,310 (+1.0%)	9,93,914+9,550 (+1.0%)	9,89,646−4,268 (−0.4%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	5,15,300Bought again	7,16,918+2,01,618 (+39.1%)	8,02,564+85,646 (+12.0%)	Sold out	7,20,000Bought again	4,62,476−2,57,524 (−35.8%)	15,33,278+10,70,802 (+231.5%)	4,71,166−10,62,112 (−69.3%)	12,16,166+7,45,000 (+158.1%)	9,66,166−2,50,000 (−20.6%)	9,66,166
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	11,55,000	11,95,000+40,000 (+3.5%)	11,95,000	11,95,000	11,95,000	12,45,000+50,000 (+4.2%)	12,45,000	12,45,000	10,70,000−1,75,000 (−14.1%)	9,95,000−75,000 (−7.0%)	9,95,000	9,45,000−50,000 (−5.0%)
SBI Quant FundSBI Mutual Fund	Sold out	–	–	4,17,927Bought again	4,11,608−6,319 (−1.5%)	5,06,133+94,525 (+23.0%)	10,67,723+5,61,590 (+111.0%)	10,45,624−22,099 (−2.1%)	3,28,196−7,17,428 (−68.6%)	8,01,385+4,73,189 (+144.2%)	10,13,184+2,11,799 (+26.4%)	9,42,514−70,670 (−7.0%)
Axis Small Cap FundAxis Mutual Fund	8,68,319	8,68,319	8,68,319	8,68,319	8,68,319	8,68,319	8,68,319	8,68,319	9,31,089+62,770 (+7.2%)	9,31,089	9,31,089	9,31,089
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	8,84,854	8,84,854	8,84,854	8,84,854	8,84,854	8,54,854−30,000 (−3.4%)	8,54,854	8,54,854	8,54,854	4,57,654−3,97,200 (−46.5%)	8,39,854+3,82,200 (+83.5%)	8,87,454+47,600 (+5.7%)
Tata Ethical FundTata Mutual Fund	7,35,000+2,50,000 (+51.6%)	8,85,000+1,50,000 (+20.4%)	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000	8,85,000
HDFC Value FundHDFC Mutual Fund	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010	8,49,010
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816	8,08,816
SBI Nifty Index FundSBI Mutual Fund	6,13,990+31,955 (+5.5%)	6,17,954+3,964 (+0.7%)	6,32,288+14,334 (+2.3%)	6,47,594+15,306 (+2.4%)	6,56,714+9,120 (+1.4%)	6,96,207+39,493 (+6.0%)	7,71,416+75,209 (+10.8%)	7,79,564+8,148 (+1.1%)	7,90,066+10,502 (+1.4%)	8,00,059+9,993 (+1.3%)	8,02,823+2,764 (+0.4%)	8,02,100−723 (−0.1%)
HDFC Dividend Yield FundHDFC Mutual Fund	10,00,000	9,50,000−50,000 (−5.0%)	9,00,000−50,000 (−5.3%)	9,00,000	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	7,75,000−25,000 (−3.1%)	7,75,000
UTI Large Cap FundUTI Mutual Fund	3,08,882	3,08,882	3,08,882	5,08,282+1,99,400 (+64.6%)	9,94,282+4,86,000 (+95.6%)	9,94,282	9,94,282	9,94,282	10,72,282+78,000 (+7.8%)	9,35,595−1,36,687 (−12.8%)	7,75,595−1,60,000 (−17.1%)	7,58,406−17,189 (−2.2%)
UTI Dividend Yield FundUTI Mutual Fund	9,25,000+15,000 (+1.7%)	9,25,000	9,25,000	9,00,000−25,000 (−2.7%)	8,20,000−80,000 (−8.9%)	8,00,000−20,000 (−2.4%)	7,60,000−40,000 (−5.0%)	7,60,000	7,40,000−20,000 (−2.6%)	7,25,000−15,000 (−2.0%)	7,25,000	7,25,000
Kotak Contra FundKotak Mahindra Mutual Fund	9,12,000	9,52,000+40,000 (+4.4%)	9,97,000+45,000 (+4.7%)	9,37,000−60,000 (−6.0%)	7,32,000−2,05,000 (−21.9%)	7,32,000	7,32,000	6,77,000−55,000 (−7.5%)	6,77,000	7,52,000+75,000 (+11.1%)	7,17,000−35,000 (−4.7%)	7,17,000
Kotak Focused FundKotak Mahindra Mutual Fund	10,03,000	10,03,000	10,03,000	9,58,000−45,000 (−4.5%)	7,09,853−2,48,147 (−25.9%)	7,09,853	7,09,853	7,09,853	7,09,853	7,09,853	7,09,853	7,09,853
SBI Technology Opportunities FundSBI Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	5,00,000−2,00,000 (−28.6%)	5,00,000	7,00,000+2,00,000 (+40.0%)	7,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	7,29,000+3,31,200 (+83.3%)	11,23,200+3,94,200 (+54.1%)	3,93,600−7,29,600 (−65.0%)	60,000−3,33,600 (−84.8%)	2,08,200+1,48,200 (+247.0%)	Sold out	–	–	–	1,42,200Bought again	6,15,600+4,73,400 (+332.9%)	6,87,000+71,400 (+11.6%)
Nippon India Flexi Cap FundNippon India Mutual Fund	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859	6,84,859
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	2,67,180Bought again	3,71,445+1,04,265 (+39.0%)	3,71,445	5,90,784+2,19,339 (+59.1%)	5,90,784	5,90,784	7,15,795+1,25,011 (+21.2%)	7,15,795	6,33,152−82,643 (−11.6%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,48,706	4,23,706+75,000 (+21.5%)	5,01,606+77,900 (+18.4%)	5,01,606	5,54,309+52,703 (+10.5%)	6,20,223+65,914 (+11.9%)	6,20,223	6,20,223	6,20,223	6,20,223	6,20,223	6,20,223
Axis Large & Mid Cap FundAxis Mutual Fund	6,53,694	6,53,694	9,41,889+2,88,195 (+44.1%)	9,41,889	8,89,755−52,134 (−5.5%)	9,89,755+1,00,000 (+11.2%)	8,98,569−91,186 (−9.2%)	8,98,569	6,06,675−2,91,894 (−32.5%)	6,06,675	6,06,675	6,06,675
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,00,000	5,25,766+2,25,766 (+75.3%)	5,25,766	5,25,766	6,05,388+79,622 (+15.1%)	6,05,388	6,05,388	6,05,388	6,05,388	6,05,388	6,05,388	6,05,388
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	3,00,777Bought	3,00,777	3,00,777	3,00,777	3,00,777	3,00,777	3,00,777	4,16,773+1,15,996 (+38.6%)	5,94,388+1,77,615 (+42.6%)	5,94,388
Axis Multicap FundAxis Mutual Fund	2,55,475	2,55,475	3,21,392+65,917 (+25.8%)	3,21,392	1,72,317−1,49,075 (−46.4%)	3,72,317+2,00,000 (+116.1%)	3,26,724−45,593 (−12.3%)	3,26,724	2,76,948−49,776 (−15.2%)	5,92,703+3,15,755 (+114.0%)	5,92,703	5,92,703
HDFC BSE Sensex Index FundHDFC Mutual Fund	5,73,821+3,210 (+0.6%)	5,81,440+7,619 (+1.3%)	5,80,355−1,085 (−0.2%)	5,82,485+2,130 (+0.4%)	5,88,281+5,796 (+1.0%)	5,90,782+2,501 (+0.4%)	5,95,612+4,830 (+0.8%)	5,97,053+1,441 (+0.2%)	5,93,748−3,305 (−0.6%)	5,93,718−30 (0.0%)	5,93,149−569 (−0.1%)	5,90,555−2,594 (−0.4%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,40,400+2,17,800 (+97.8%)	15,34,200+10,93,800 (+248.4%)	9,00,000−6,34,200 (−41.3%)	8,73,000−27,000 (−3.0%)	4,59,600−4,13,400 (−47.4%)	1,200−4,58,400 (−99.7%)	Sold out	–	–	–	5,16,600Bought again	5,60,400+43,800 (+8.5%)
HSBC Flexi Cap FundHSBC Mutual Fund	4,79,900	4,79,900	4,79,900	6,14,415+1,34,515 (+28.0%)	5,29,160−85,255 (−13.9%)	5,29,160	5,29,160	5,29,160	5,29,160	5,29,160	5,29,160	5,29,160
Tata Balanced Advantage FundTata Mutual Fund	5,90,600	5,90,600	6,15,600+25,000 (+4.2%)	6,15,600	6,15,600	5,55,600−60,000 (−9.8%)	5,55,600	5,55,600	5,20,800−34,800 (−6.3%)	5,20,800	5,20,800	5,20,800
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	9,10,000	5,95,000−3,15,000 (−34.6%)	4,95,000−1,00,000 (−16.8%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	4,60,000	5,05,000+45,000 (+9.8%)	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	5,05,000	4,65,000−40,000 (−7.9%)	4,65,000
HDFC Technology FundHDFC Mutual Fund	4,49,684+21,000 (+4.9%)	4,49,684	4,49,684	4,49,684	4,55,684+6,000 (+1.3%)	4,55,684	4,55,684	4,55,684	4,55,684	4,55,684	4,55,684	4,60,684+5,000 (+1.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	2,00,181Bought again	2,00,181	2,00,181	267−1,99,914 (−99.9%)	1,37,667+1,37,400 (+51,460.7%)	1,37,667	2,19,865+82,198 (+59.7%)	2,09,665−10,200 (−4.6%)	4,55,195+2,45,530 (+117.1%)	4,55,195
UTI ELSS Tax Saver FundUTI Mutual Fund	6,00,000	6,00,000	6,00,000	5,90,000−10,000 (−1.7%)	5,50,000−40,000 (−6.8%)	4,50,000−1,00,000 (−18.2%)	4,50,000	4,50,000	4,45,000−5,000 (−1.1%)	4,45,000	4,45,000	4,45,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564	4,39,564
HSBC Multi Cap FundHSBC Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	3,39,341+1,77,341 (+109.5%)	4,37,158+97,817 (+28.8%)	4,37,158	4,37,158	4,37,158	4,37,158	4,37,158
360 ONE Focused Fund360 One Mutual Fund	–	–	–	4,21,568Bought	4,21,568	4,21,568	6,04,075+1,82,507 (+43.3%)	6,04,075	5,56,471−47,604 (−7.9%)	5,56,471	4,32,149−1,24,322 (−22.3%)	4,32,149
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,55,000+15,000 (+3.4%)	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	4,05,000−50,000 (−11.0%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	2,00,000	4,00,000+2,00,000 (+100.0%)	4,00,000	4,00,000	4,00,000	4,00,000
JM Flexi Cap FundJM Financial Mutual Fund	18,40,908+4,00,000 (+27.8%)	18,40,908	12,94,184−5,46,724 (−29.7%)	11,00,000−1,94,184 (−15.0%)	8,11,355−2,88,645 (−26.2%)	7,11,355−1,00,000 (−12.3%)	5,40,355−1,71,000 (−24.0%)	5,40,355	5,40,355	6,28,852+88,497 (+16.4%)	5,98,852−30,000 (−4.8%)	3,98,852−2,00,000 (−33.4%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	3,42,000−1,08,000 (−24.0%)	3,42,000	4,70,963+1,28,963 (+37.7%)	4,70,963	4,70,963	4,70,963	3,95,963−75,000 (−15.9%)
Tata Large Cap FundTata Mutual Fund	3,80,000+80,000 (+26.7%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	8,57,775	8,57,775	8,57,775	8,57,775	9,63,133+1,05,358 (+12.3%)	12,90,205+3,27,072 (+34.0%)	12,90,205	12,90,205	12,90,205	12,90,205	12,90,205	3,76,810−9,13,395 (−70.8%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,73,404−26,596 (−6.7%)	3,73,404	3,73,404	3,73,404
DSP Focused FundDSP Mutual Fund	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201	3,72,201
Invesco India Large Cap FundInvesco Mutual Fund	3,15,000	3,45,000+30,000 (+9.5%)	3,45,000	3,45,000	3,14,928−30,072 (−8.7%)	3,70,579+55,651 (+17.7%)	3,70,579	3,70,579	3,70,579	3,70,579	3,70,579	3,70,579
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,48,404−26,596 (−7.1%)	3,60,000+11,596 (+3.3%)	3,60,000	3,60,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas 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
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	3,18,112+6,690 (+2.2%)	3,34,325+16,213 (+5.1%)	3,12,617−21,708 (−6.5%)	2,90,475−22,142 (−7.1%)	3,34,373+43,898 (+15.1%)	3,35,374+1,001 (+0.3%)	3,43,529+8,155 (+2.4%)	3,64,103+20,574 (+6.0%)	4,10,939+46,836 (+12.9%)	3,78,513−32,426 (−7.9%)	3,71,427−7,086 (−1.9%)	3,53,702−17,725 (−4.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,33,865	4,33,865	4,33,865	4,33,865	4,33,865	4,68,065+34,200 (+7.9%)	4,68,065	4,23,065−45,000 (−9.6%)	4,00,000−23,065 (−5.5%)	3,45,042−54,958 (−13.7%)	3,45,042	3,45,042
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,54,000	2,54,000	2,54,000	2,54,000	2,54,000	2,54,000	2,54,000	2,54,000	2,54,000	3,44,000+90,000 (+35.4%)	3,44,000	3,44,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,21,511+1,550 (+0.5%)	3,21,395−116 (0.0%)	2,97,677−23,718 (−7.4%)	3,03,383+5,706 (+1.9%)	3,07,045+3,662 (+1.2%)	3,19,999+12,954 (+4.2%)	3,28,419+8,420 (+2.6%)	3,33,825+5,406 (+1.7%)	3,54,885+21,060 (+6.3%)	3,57,388+2,503 (+0.7%)	3,60,688+3,300 (+0.9%)	3,36,882−23,806 (−6.6%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	3,21,000Bought	3,21,000	3,21,000	3,21,000	3,21,000	3,21,000
Bandhan Arbitrage FundBandhan Mutual Fund	6,000Bought again	39,000+33,000 (+550.0%)	88,200+49,200 (+126.2%)	1,35,000+46,800 (+53.1%)	65,400−69,600 (−51.6%)	Sold out	–	–	–	–	3,19,200Bought again	3,19,200
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796	3,18,796

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.