Tube Investments of India mutual fund holdings

198 mutual funds from 36 fund houses held Tube Investments of India at the end of Sep 2026, each fund counted once across its plans: ₹6,792 Cr between them , 14.77% of the company's shares.

Mutual funds holding Tube Investments of India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	41,10,396	2.43%	₹976.2 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	26,70,000	1.26%	₹634.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	24,99,222	0.73%	₹593.6 Cr
DSP Midcap FundDSP Mutual Fund	12,90,729	1.57%	₹306.5 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	10,23,601	1.34%	₹243.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	10,15,200	0.32%	₹241.1 Cr
Nippon India Focused FundNippon India Mutual Fund	9,08,748	2.67%	₹215.8 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	8,15,281	1.23%	₹193.6 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	7,65,000	1.31%	₹181.7 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	7,45,039	1.02%	₹176.9 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	7,15,369	1.40%	₹169.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	6,08,048	0.74%	₹144.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	4,78,967	0.46%	₹113.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,75,498	0.55%	₹112.9 Cr
SBI Energy Opportunities FundSBI Mutual Fund	4,52,514	1.35%	₹107.5 Cr
Tata Large & Mid Cap FundTata Mutual Fund	4,30,084	1.41%	₹102.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,22,044	0.56%	₹100.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	4,12,714	1.47%	₹98.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,81,886	0.29%	₹90.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	3,57,836	1.68%	₹85.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	3,44,049	0.44%	₹81.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,38,959	0.76%	₹80.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	3,38,873	1.38%	₹80.5 Cr
Axis Midcap FundAxis Mutual Fund	3,14,674	0.22%	₹74.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,00,000	0.77%	₹71.3 Cr
DSP Flexi Cap FundDSP Mutual Fund	2,97,640	0.60%	₹70.7 Cr
HDFC Value FundHDFC Mutual Fund	2,86,000	0.84%	₹67.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,81,409	0.89%	₹66.8 Cr
UTI Value FundUTI Mutual Fund	2,73,961	0.72%	₹65.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	2,53,296	0.76%	₹60.2 Cr
UTI Mid Cap FundUTI Mutual Fund	2,50,000	0.50%	₹59.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,26,800	0.15%	₹53.9 Cr
UTI Small Cap FundUTI Mutual Fund	1,86,755	0.85%	₹44.4 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,78,956	2.84%	₹42.5 Cr
DSP Multi Cap FundDSP Mutual Fund	1,74,691	1.44%	₹41.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,69,158	0.41%	₹40.2 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	1,68,382	1.23%	₹40.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,66,000	0.14%	₹39.4 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,24,829	1.14%	₹29.6 Cr
SBI Arbitrage FundSBI Mutual Fund	1,24,000	0.06%	₹29.5 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,20,853	2.20%	₹28.7 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,17,906	0.96%	₹28.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,16,000	0.09%	₹27.6 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,14,810	0.40%	₹27.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,05,080	0.62%	₹25.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,00,906	0.63%	₹24.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,020	0.81%	₹23.8 Cr
Union Midcap FundUnion Mutual Fund	97,860	1.22%	₹23.2 Cr
Groww Multicap FundGroww Mutual Fund	95,086	1.34%	₹22.6 Cr
Tata Arbitrage FundTata Mutual Fund	89,600	0.09%	₹21.3 Cr
ITI Mid Cap FundITI Mutual Fund	87,664	1.43%	₹20.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	86,200	0.08%	₹20.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	81,800	0.07%	₹19.4 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	73,900	1.18%	₹17.6 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	72,000	1.69%	₹17.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	70,680	0.63%	₹16.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	69,877	0.70%	₹16.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	60,537	0.33%	₹14.4 Cr
UTI Multi Cap FundUTI Mutual Fund	60,000	0.67%	₹14.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	57,200	0.38%	₹13.6 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	52,689	1.28%	₹12.5 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	50,000	0.86%	₹11.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,000	0.32%	₹11.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	50,000	0.40%	₹11.9 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	47,786	0.62%	₹11.3 Cr
Axis Business Cycles FundAxis Mutual Fund	47,783	0.56%	₹11.3 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	40,729	2.14%	₹9.67 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	40,215	0.55%	₹9.55 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	40,000	1.31%	₹9.50 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	38,200	0.24%	₹9.07 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	36,346	1.18%	₹8.63 Cr
UTI Infrastructure FundUTI Mutual Fund	34,980	0.41%	₹8.31 Cr
SBI Balanced Advantage FundSBI Mutual Fund	34,497	0.02%	₹8.19 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	33,600	0.10%	₹7.98 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	32,950	0.62%	₹7.83 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	32,614	0.62%	₹7.75 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	26,979	3.24%	₹6.41 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	26,850	0.78%	₹6.38 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	26,200	0.04%	₹6.22 Cr
Axis Arbitrage FundAxis Mutual Fund	22,000	0.05%	₹5.23 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	21,256	0.65%	₹5.05 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	21,131	2.14%	₹5.02 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	20,886	1.25%	₹4.96 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	20,818	0.79%	₹4.94 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	20,756	0.89%	₹4.93 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,611	0.31%	₹4.90 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,748	0.63%	₹4.69 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	19,526	2.14%	₹4.64 Cr
Union Value FundUnion Mutual Fund	19,000	1.19%	₹4.51 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	18,400	0.03%	₹4.37 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	18,392	0.62%	₹4.37 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,162	0.13%	₹4.08 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	16,292	0.28%	₹3.87 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	15,322	0.05%	₹3.64 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,097	0.04%	₹3.59 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	14,696	0.51%	₹3.49 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	14,200	0.09%	₹3.37 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	14,171	0.19%	₹3.37 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	14,099	1.94%	₹3.35 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	13,149	2.14%	₹3.12 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	13,101	1.25%	₹3.11 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	13,000	1.20%	₹3.09 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	12,867	0.66%	₹3.06 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	12,863	0.19%	₹3.06 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,315	0.62%	₹2.92 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	11,000	0.97%	₹2.61 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	11,000	1.09%	₹2.61 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,025	0.63%	₹2.38 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	10,005	1.18%	₹2.38 Cr
Tata Nifty Auto Index FundTata Mutual Fund	9,719	2.14%	₹2.31 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	9,647	0.82%	₹2.29 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	9,524	0.47%	₹2.26 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	8,916	1.89%	₹2.12 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,800	0.08%	₹2.09 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	8,378	0.63%	₹1.99 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,200	0.14%	₹1.95 Cr
HSBC Arbitrage FundHSBC Mutual Fund	7,800	0.05%	₹1.85 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	7,500	0.20%	₹1.78 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,019	0.63%	₹1.67 Cr
UTI Arbitrage FundUTI Mutual Fund	7,000	0.02%	₹1.66 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,970	0.62%	₹1.66 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,428	0.61%	₹1.53 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,903	0.31%	₹1.40 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	5,716	0.82%	₹1.36 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	4,889	1.25%	₹1.16 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,352	0.31%	₹1.03 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	4,306	0.77%	₹1.02 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,123	0.62%	₹0.98 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	4,120	1.18%	₹0.98 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	4,104	2.14%	₹0.97 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,079	0.13%	₹0.97 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,789	0.31%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,671	0.19%	₹0.87 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,666	0.31%	₹0.87 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,338	0.16%	₹0.79 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,200	0.73%	₹0.76 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,600	0.02%	₹0.62 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	2,583	0.82%	₹0.61 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,492	0.91%	₹0.59 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,302	0.62%	₹0.55 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,117	0.60%	₹0.50 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,077	3.24%	₹0.49 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,060	0.31%	₹0.49 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,050	0.17%	₹0.49 Cr
DSP Arbitrage FundDSP Mutual Fund	2,000	0.01%	₹0.48 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,999	0.63%	₹0.47 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,958	0.13%	₹0.46 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,887	0.13%	₹0.45 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,759	0.13%	₹0.42 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,746	0.13%	₹0.41 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,661	0.13%	₹0.39 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,557	0.42%	₹0.37 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,519	0.78%	₹0.36 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,222	0.63%	₹0.29 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	1,200	0.21%	₹0.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,153	0.66%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,071	0.13%	₹0.25 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,042	0.61%	₹0.25 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,000	0.02%	₹0.24 Cr
LIC MF Equity Savings FundLIC Mutual Fund	800	0.49%	₹0.19 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	781	0.61%	₹0.19 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	752	0.11%	₹0.18 Cr
JM Arbitrage FundJM Financial Mutual Fund	600	0.04%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	576	0.16%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	567	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	567	0.13%	₹0.13 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	460	0.62%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	452	0.31%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	425	0.21%	₹0.10 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	397	0.61%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	391	0.63%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	384	0.46%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	373	0.62%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	367	0.62%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	349	0.62%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	345	0.62%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	315	0.13%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	314	0.12%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	259	0.13%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	258	0.62%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	249	0.31%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	225	0.13%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	220	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	210	0.40%	₹0.05 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	200	0.01%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	189	0.22%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	183	0.16%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	182	0.25%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	158	0.62%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	127	0.22%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	103	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	92	0.13%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	85	0.19%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	67	0.15%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	50	0.18%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	49	0.60%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	38	0.13%	₹90,000
DSP MSCI India ETFDSP Mutual Fund	21	0.19%	₹50,000

Show all 198 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	2	3	3	7	2	1	0	1	2	5	1
bought again	0	1	3	2	5	8	5	1	2	4	1	2
added	57	91	83	85	90	72	102	76	63	75	84	79
cut	40	19	29	30	27	43	23	44	62	56	31	47
sold out	5	4	4	7	10	9	1	7	10	8	5	6

Largest first-time buy in Sep 2026: Unifi Dynamic Asset Allocation Fund; largest buy by a fund that held it before: Invesco India Balanced Advantage Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: Aditya Birla Sun Life Flexi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	35,00,000	35,00,000	34,96,800−3,200 (−0.1%)	38,92,571+3,95,771 (+11.3%)	38,92,571	41,30,831+2,38,260 (+6.1%)	42,50,396+1,19,565 (+2.9%)	42,50,396	42,50,396	41,10,396−1,40,000 (−3.3%)	41,10,396	41,10,396
Nippon India Growth Mid Cap FundNippon India Mutual Fund	21,93,530	22,90,000+96,470 (+4.4%)	22,90,000	25,00,000+2,10,000 (+9.2%)	25,00,000	25,08,343+8,343 (+0.3%)	23,08,782−1,99,561 (−8.0%)	23,92,594+83,812 (+3.6%)	23,92,594	25,81,288+1,88,694 (+7.9%)	26,70,000+88,712 (+3.4%)	26,70,000
Nippon India Small Cap FundNippon India Mutual Fund	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222	24,99,222
DSP Midcap FundDSP Mutual Fund	6,86,975	6,86,975	6,86,975	6,86,975	10,96,953+4,09,978 (+59.7%)	10,96,953	10,96,953	10,96,953	12,24,813+1,27,860 (+11.7%)	12,90,729+65,916 (+5.4%)	12,90,729	12,90,729
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	8,02,084	8,02,084	8,02,084	9,50,941+1,48,857 (+18.6%)	10,23,601+72,660 (+7.6%)	10,23,601	10,23,601	10,23,601	10,23,601	10,23,601	10,23,601	10,23,601
Kotak Arbitrage FundKotak Mahindra Mutual Fund	91,800−4,12,600 (−81.8%)	4,32,200+3,40,400 (+370.8%)	11,19,800+6,87,600 (+159.1%)	9,56,800−1,63,000 (−14.6%)	4,000−9,52,800 (−99.6%)	52,800+48,800 (+1,220.0%)	1,89,000+1,36,200 (+258.0%)	71,000−1,18,000 (−62.4%)	2,27,400+1,56,400 (+220.3%)	7,72,800+5,45,400 (+239.8%)	7,36,600−36,200 (−4.7%)	10,15,200+2,78,600 (+37.8%)
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	5,21,805Bought again	5,95,024+73,219 (+14.0%)	6,88,748+93,724 (+15.8%)	6,88,748	6,88,748	7,58,748+70,000 (+10.2%)	9,08,748+1,50,000 (+19.8%)
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	65,414Bought again	65,414	65,414	3,62,440+2,97,026 (+454.1%)	8,15,281+4,52,841 (+124.9%)	8,15,281
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	3,30,524Bought again	4,63,181+1,32,657 (+40.1%)	5,14,615+51,434 (+11.1%)	5,14,615	5,14,615	6,55,000+1,40,385 (+27.3%)	7,65,000+1,10,000 (+16.8%)	7,65,000	7,65,000	7,65,000
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	4,85,424Bought	5,38,464+53,040 (+10.9%)	5,38,464	5,38,464	6,94,088+1,55,624 (+28.9%)	6,94,088	7,45,039+50,951 (+7.3%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,41,027	5,41,027	5,41,027	5,41,027	6,61,027+1,20,000 (+22.2%)	8,36,172+1,75,145 (+26.5%)	8,36,172	8,36,172	8,36,172	8,36,172	7,16,070−1,20,102 (−14.4%)	7,15,369−701 (−0.1%)
HDFC Multi Cap FundHDFC Mutual Fund	1,33,789+50,000 (+59.7%)	1,58,789+25,000 (+18.7%)	4,18,772+2,59,983 (+163.7%)	5,77,588+1,58,816 (+37.9%)	7,12,778+1,35,190 (+23.4%)	7,17,307+4,529 (+0.6%)	7,17,307	7,17,307	6,08,048−1,09,259 (−15.2%)	6,08,048	6,08,048	6,08,048
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,96,756Bought	4,78,967+2,82,211 (+143.4%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	96,625−78,375 (−44.8%)	Sold out	–	3,10,000Bought again	4,32,500+1,22,500 (+39.5%)	5,60,927+1,28,427 (+29.7%)	5,10,215−50,712 (−9.0%)	3,72,070−1,38,145 (−27.1%)	Sold out	–	2,58,106Bought again	4,75,498+2,17,392 (+84.2%)
SBI Energy Opportunities FundSBI Mutual Fund	4,25,000	4,25,000	4,25,000	4,25,000	4,52,514+27,514 (+6.5%)	4,52,514	4,52,514	4,52,514	4,52,514	4,52,514	4,52,514	4,52,514
Tata Large & Mid Cap FundTata Mutual Fund	1,27,832	1,27,832	1,27,832	4,13,354+2,85,522 (+223.4%)	4,13,354	4,13,354	4,13,354	4,13,354	4,13,354	4,13,354	4,13,354	4,30,084+16,730 (+4.1%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,32,983+15,920 (+13.6%)	1,49,523+16,540 (+12.4%)	1,49,523	1,49,523	1,49,523	2,22,044+72,521 (+48.5%)	2,22,044	2,22,044	2,22,044	2,22,044	2,22,044	4,22,044+2,00,000 (+90.1%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,08,928	2,08,928	2,08,928	2,98,528+89,600 (+42.9%)	2,98,528	2,98,528	3,54,714+56,186 (+18.8%)	4,12,714+58,000 (+16.4%)	4,12,714	4,12,714	4,12,714	4,12,714
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,33,966	3,33,966	3,83,966+50,000 (+15.0%)	4,15,937+31,971 (+8.3%)	5,92,381+1,76,444 (+42.4%)	5,92,381	Sold out	–	–	3,81,886Bought again	3,81,886	3,81,886
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	3,07,836	3,07,836	3,07,836	3,07,836	3,57,836+50,000 (+16.2%)	3,57,836	3,57,836	3,57,836	3,57,836	3,57,836	3,57,836	3,57,836
HSBC Small Cap FundHSBC Mutual Fund	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049	3,44,049
PGIM India Midcap FundPGIM India Mutual Fund	4,82,959	4,82,959	4,82,959	4,82,959	4,82,959	4,82,959	4,82,959	4,82,959	3,38,959−1,44,000 (−29.8%)	3,38,959	3,38,959	3,38,959
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,41,214	2,41,214	2,41,214	2,66,214+25,000 (+10.4%)	3,38,873+72,659 (+27.3%)	3,38,873	3,38,873	3,38,873	3,38,873	3,38,873	3,38,873	3,38,873
Axis Midcap FundAxis Mutual Fund	6,95,656+13,149 (+1.9%)	6,95,656	6,95,656	6,95,656	6,95,656	6,95,656	9,02,293+2,06,637 (+29.7%)	9,02,293	9,02,293	9,02,293	5,77,072−3,25,221 (−36.0%)	3,14,674−2,62,398 (−45.5%)
Nippon India Flexi Cap FundNippon India Mutual Fund	1,50,000	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	1,42,806Bought	2,16,734+73,928 (+51.8%)	2,97,640+80,906 (+37.3%)	2,97,640	2,97,640	2,97,640	2,97,640	2,97,640
HDFC Value FundHDFC Mutual Fund	–	–	2,25,937Bought	2,52,230+26,293 (+11.6%)	2,52,230	2,52,230	2,52,230	2,60,000+7,770 (+3.1%)	2,60,000	2,60,000	2,60,000	2,86,000+26,000 (+10.0%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,83,261	2,68,539−14,722 (−5.2%)	2,68,539	2,68,539	3,05,383+36,844 (+13.7%)	3,05,383	3,05,383	3,05,383	3,05,383	2,72,009−33,374 (−10.9%)	2,72,009	2,81,409+9,400 (+3.5%)
UTI Value FundUTI Mutual Fund	–	–	–	–	2,50,000Bought again	3,00,000+50,000 (+20.0%)	2,80,000−20,000 (−6.7%)	2,80,000	2,76,188−3,812 (−1.4%)	2,73,961−2,227 (−0.8%)	2,73,961	2,73,961
Nippon India Power & Infra FundNippon India Mutual Fund	2,23,296	2,23,296	2,23,296	2,23,296	2,63,296+40,000 (+17.9%)	2,63,296	2,53,296−10,000 (−3.8%)	2,53,296	2,53,296	2,53,296	2,53,296	2,53,296
UTI Mid Cap FundUTI Mutual Fund	7,50,000	7,50,000	7,75,000+25,000 (+3.3%)	8,80,000+1,05,000 (+13.6%)	8,80,000	8,80,000	8,80,000	8,80,000	8,80,000	6,00,000−2,80,000 (−31.8%)	3,25,000−2,75,000 (−45.8%)	2,50,000−75,000 (−23.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	98,000+26,800 (+37.6%)	3,38,200+2,40,200 (+245.1%)	3,99,200+61,000 (+18.0%)	4,18,400+19,200 (+4.8%)	200−4,18,200 (−100.0%)	200	35,600+35,400 (+17,700.0%)	41,000+5,400 (+15.2%)	36,400−4,600 (−11.2%)	79,600+43,200 (+118.7%)	1,13,000+33,400 (+42.0%)	2,26,800+1,13,800 (+100.7%)
UTI Small Cap FundUTI Mutual Fund	1,96,755	1,96,755	1,96,755	1,96,755	1,96,755	1,96,755	1,96,755	1,96,755	1,96,755	1,86,755−10,000 (−5.1%)	1,86,755	1,86,755
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,86,271	1,86,271	2,03,832+17,561 (+9.4%)	2,03,832	2,03,832	2,03,832	2,27,092+23,260 (+11.4%)	2,01,820−25,272 (−11.1%)	1,90,767−11,053 (−5.5%)	1,90,767	1,90,767	1,78,956−11,811 (−6.2%)
DSP Multi Cap FundDSP Mutual Fund	–	–	–	–	1,47,994Bought	1,71,636+23,642 (+16.0%)	1,71,636	1,71,636	1,71,636	1,74,691+3,055 (+1.8%)	1,74,691	1,74,691
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,73,758	1,73,758	1,73,758	1,73,758	1,73,758	1,73,558−200 (−0.1%)	1,73,558	1,69,158−4,400 (−2.5%)	1,69,158	1,69,158	1,69,158	1,69,158
UTI ELSS Tax Saver FundUTI Mutual Fund	1,50,000−15,000 (−9.1%)	1,39,528−10,472 (−7.0%)	1,39,528	1,60,000+20,472 (+14.7%)	1,75,000+15,000 (+9.4%)	1,75,000	1,75,000	1,75,000	1,73,094−1,906 (−1.1%)	1,68,382−4,712 (−2.7%)	1,68,382	1,68,382
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,50,000+56,651 (+60.7%)	1,70,991+20,991 (+14.0%)	1,70,991	1,70,991	1,70,991	1,70,991	1,70,991	1,43,204−27,787 (−16.3%)	1,43,204	1,24,829−18,375 (−12.8%)	1,24,829	1,24,829
SBI Arbitrage FundSBI Mutual Fund	1,89,200+1,36,600 (+259.7%)	1,83,800−5,400 (−2.9%)	2,12,400+28,600 (+15.6%)	2,40,200+27,800 (+13.1%)	Sold out	29,000Bought again	8,600−20,400 (−70.3%)	15,200+6,600 (+76.7%)	16,200+1,000 (+6.6%)	22,400+6,200 (+38.3%)	39,800+17,400 (+77.7%)	1,24,000+84,200 (+211.6%)
JM Mid Cap FundJM Financial Mutual Fund	1,25,000+15,000 (+13.6%)	1,25,000	1,25,000	1,25,000	1,35,000+10,000 (+8.0%)	1,35,000	1,30,000−5,000 (−3.7%)	1,30,000	1,30,000	1,30,000	1,23,278−6,722 (−5.2%)	1,20,853−2,425 (−2.0%)
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,17,906Bought	1,17,906
Invesco India Arbitrage FundInvesco Mutual Fund	56,400−8,000 (−12.4%)	1,24,000+67,600 (+119.9%)	3,16,800+1,92,800 (+155.5%)	5,03,600+1,86,800 (+59.0%)	Sold out	1,000Bought again	22,200+21,200 (+2,120.0%)	6,800−15,400 (−69.4%)	9,800+3,000 (+44.1%)	32,200+22,400 (+228.6%)	51,400+19,200 (+59.6%)	1,16,000+64,600 (+125.7%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	69,010	69,010	69,010	90,991+21,981 (+31.9%)	90,991	90,991	1,08,126+17,135 (+18.8%)	1,13,126+5,000 (+4.6%)	1,00,000−13,126 (−11.6%)	1,14,810+14,810 (+14.8%)	1,14,810	1,14,810
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	79,723+1,740 (+2.2%)	81,584+1,861 (+2.3%)	83,883+2,299 (+2.8%)	86,256+2,373 (+2.8%)	88,376+2,120 (+2.5%)	89,441+1,065 (+1.2%)	92,985+3,544 (+4.0%)	95,379+2,394 (+2.6%)	97,526+2,147 (+2.3%)	1,00,096+2,570 (+2.6%)	1,03,764+3,668 (+3.7%)	1,05,080+1,316 (+1.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	76,411−2,871 (−3.6%)	78,350+1,939 (+2.5%)	78,238−112 (−0.1%)	80,726+2,488 (+3.2%)	82,814+2,088 (+2.6%)	87,086+4,272 (+5.2%)	90,924+3,838 (+4.4%)	92,648+1,724 (+1.9%)	94,474+1,826 (+2.0%)	95,863+1,389 (+1.5%)	1,01,904+6,041 (+6.3%)	1,00,906−998 (−1.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,380Bought	1,00,020+77,640 (+346.9%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	54,746Bought again	90,161+35,415 (+64.7%)	92,401+2,240 (+2.5%)	97,860+5,459 (+5.9%)
Groww Multicap FundGroww Mutual Fund	11,784+4,898 (+71.1%)	12,498+714 (+6.1%)	12,498	25,475+12,977 (+103.8%)	25,475	25,475	32,318+6,843 (+26.9%)	32,318	32,318	39,259+6,941 (+21.5%)	81,557+42,298 (+107.7%)	95,086+13,529 (+16.6%)
Tata Arbitrage FundTata Mutual Fund	4,000−16,800 (−80.8%)	20,000+16,000 (+400.0%)	1,50,200+1,30,200 (+651.0%)	2,10,600+60,400 (+40.2%)	Sold out	1,200Bought again	69,800+68,600 (+5,716.7%)	2,000−67,800 (−97.1%)	4,200+2,200 (+110.0%)	56,800+52,600 (+1,252.4%)	64,200+7,400 (+13.0%)	89,600+25,400 (+39.6%)
ITI Mid Cap FundITI Mutual Fund	60,961	65,261+4,300 (+7.1%)	70,188+4,927 (+7.6%)	70,188	70,188	70,188	82,006+11,818 (+16.8%)	82,006	82,006	82,006	82,006	87,664+5,658 (+6.9%)
HDFC Arbitrage FundHDFC Mutual Fund	7,600+1,000 (+15.2%)	8,200+600 (+7.9%)	28,000+19,800 (+241.5%)	Sold out	–	18,800Bought again	25,000+6,200 (+33.0%)	27,000+2,000 (+8.0%)	Sold out	49,600Bought again	46,200−3,400 (−6.9%)	86,200+40,000 (+86.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	75,200	1,30,000+54,800 (+72.9%)	1,31,800+1,800 (+1.4%)	1,05,800−26,000 (−19.7%)	98,400−7,400 (−7.0%)	13,600−84,800 (−86.2%)	42,200+28,600 (+210.3%)	65,800+23,600 (+55.9%)	27,600−38,200 (−58.1%)	71,000+43,400 (+157.3%)	71,400+400 (+0.6%)	81,800+10,400 (+14.6%)
Invesco India Infrastructure FundInvesco Mutual Fund	1,11,000+37,894 (+51.8%)	1,38,289+27,289 (+24.6%)	1,38,289	1,38,289	1,38,289	85,658−52,631 (−38.1%)	85,658	73,900−11,758 (−13.7%)	73,900	73,900	73,900	73,900
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	40,000	40,000	40,000	40,000	72,000+32,000 (+80.0%)	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	57,693−145 (−0.3%)	58,882+1,189 (+2.1%)	59,923+1,041 (+1.8%)	61,092+1,169 (+2.0%)	61,940+848 (+1.4%)	62,399+459 (+0.7%)	63,989+1,590 (+2.6%)	65,093+1,104 (+1.7%)	68,518+3,425 (+5.3%)	70,154+1,636 (+2.4%)	71,465+1,311 (+1.9%)	70,680−785 (−1.1%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	87,740	84,258−3,482 (−4.0%)	84,258	84,258	84,258	49,858−34,400 (−40.8%)	84,258+34,400 (+69.0%)	84,258	84,258	69,877−14,381 (−17.1%)	69,877	69,877
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	72,946	68,125−4,821 (−6.6%)	68,125	68,125	74,585+6,460 (+9.5%)	6,185−68,400 (−91.7%)	74,585+68,400 (+1,105.9%)	74,585	74,585	60,537−14,048 (−18.8%)	60,537	60,537
UTI Multi Cap FundUTI Mutual Fund	80,000	80,000	80,000	80,000	1,40,000+60,000 (+75.0%)	1,40,000	1,40,000	1,25,000−15,000 (−10.7%)	86,821−38,179 (−30.5%)	75,000−11,821 (−13.6%)	60,000−15,000 (−20.0%)	60,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,32,000+1,21,800 (+1,194.1%)	71,800−60,200 (−45.6%)	63,400−8,400 (−11.7%)	63,400	16,800−46,600 (−73.5%)	40,200+23,400 (+139.3%)	53,600+13,400 (+33.3%)	35,800−17,800 (−33.2%)	52,800+17,000 (+47.5%)	57,200+4,400 (+8.3%)	57,200	57,200
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	2,474Bought again	24,035+21,561 (+871.5%)	42,010+17,975 (+74.8%)	47,928+5,918 (+14.1%)	52,689+4,761 (+9.9%)	52,689	52,689
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	50,000−10,000 (−16.7%)	50,000	50,000	50,000	50,000	50,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	40,000	40,000	–	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	50,000+10,000 (+25.0%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	4,792Bought again	30,000+25,208 (+526.0%)	30,000	50,000+20,000 (+66.7%)	50,000	50,000	30,000−20,000 (−40.0%)	30,000	50,000+20,000 (+66.7%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	35,470−1,252 (−3.4%)	36,302+832 (+2.4%)	37,863+1,561 (+4.3%)	39,981+2,118 (+5.6%)	41,385+1,404 (+3.5%)	44,022+2,637 (+6.4%)	46,050+2,028 (+4.6%)	46,809+759 (+1.7%)	47,371+562 (+1.2%)	46,696−675 (−1.4%)	46,787+91 (+0.2%)	47,786+999 (+2.1%)
Axis Business Cycles FundAxis Mutual Fund	3,913	3,913	3,913	3,913	54,718+50,805 (+1,298.4%)	54,718	47,783−6,935 (−12.7%)	47,783	47,783	47,783	47,783	47,783
Nippon India Nifty Auto ETFNippon India Mutual Fund	30,337+525 (+1.8%)	31,738+1,401 (+4.6%)	36,614+4,876 (+15.4%)	35,089−1,525 (−4.2%)	35,188+99 (+0.3%)	38,657+3,469 (+9.9%)	39,854+1,197 (+3.1%)	37,746−2,108 (−5.3%)	38,844+1,098 (+2.9%)	39,067+223 (+0.6%)	41,216+2,149 (+5.5%)	40,729−487 (−1.2%)
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	1,21,297−1,000 (−0.8%)	1,21,297	70,215−51,082 (−42.1%)	40,215−30,000 (−42.7%)	40,215	40,215	40,215	40,215	40,215	40,215	40,215	40,215
Bandhan Transportation and Logistics FundBandhan Mutual Fund	–	–	–	4,796Bought	20,000+15,204 (+317.0%)	20,000	40,000+20,000 (+100.0%)	40,000	40,000	30,000−10,000 (−25.0%)	30,000	40,000+10,000 (+33.3%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	–	–	–	38,200Bought	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	26,871+501 (+1.9%)	28,468+1,597 (+5.9%)	29,803+1,335 (+4.7%)	30,869+1,066 (+3.6%)	31,864+995 (+3.2%)	31,434−430 (−1.4%)	32,236+802 (+2.6%)	32,581+345 (+1.1%)	33,404+823 (+2.5%)	33,844+440 (+1.3%)	34,836+992 (+2.9%)	36,346+1,510 (+4.3%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	33,449Bought	33,952+503 (+1.5%)	33,952	33,952	30,584−3,368 (−9.9%)	30,584	30,584	34,980+4,396 (+14.4%)
SBI Balanced Advantage FundSBI Mutual Fund	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497
Bandhan Arbitrage FundBandhan Mutual Fund	5,000−600 (−10.7%)	8,200+3,200 (+64.0%)	21,600+13,400 (+163.4%)	26,400+4,800 (+22.2%)	9,400−17,000 (−64.4%)	Sold out	–	1,200Bought again	1,000−200 (−16.7%)	29,600+28,600 (+2,860.0%)	25,400−4,200 (−14.2%)	33,600+8,200 (+32.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	25,465+720 (+2.9%)	26,339+874 (+3.4%)	27,262+923 (+3.5%)	26,889−373 (−1.4%)	27,003+114 (+0.4%)	26,564−439 (−1.6%)	28,228+1,664 (+6.3%)	29,199+971 (+3.4%)	31,299+2,100 (+7.2%)	32,338+1,039 (+3.3%)	33,153+815 (+2.5%)	32,950−203 (−0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	26,258−529 (−2.0%)	26,701+443 (+1.7%)	27,023+322 (+1.2%)	26,845−178 (−0.7%)	27,147+302 (+1.1%)	27,303+156 (+0.6%)	28,447+1,144 (+4.2%)	29,066+619 (+2.2%)	30,129+1,063 (+3.7%)	31,008+879 (+2.9%)	32,309+1,301 (+4.2%)	32,614+305 (+0.9%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	8,114+1,572 (+24.0%)	9,723+1,609 (+19.8%)	6,990−2,733 (−28.1%)	7,624+634 (+9.1%)	8,981+1,357 (+17.8%)	9,549+568 (+6.3%)	10,479+930 (+9.7%)	20,179+9,700 (+92.6%)	19,587−592 (−2.9%)	22,302+2,715 (+13.9%)	22,423+121 (+0.5%)	26,979+4,556 (+20.3%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	24,464−42 (−0.2%)	24,669+205 (+0.8%)	25,431+762 (+3.1%)	25,920+489 (+1.9%)	27,025+1,105 (+4.3%)	27,337+312 (+1.2%)	27,606+269 (+1.0%)	27,542−64 (−0.2%)	28,179+637 (+2.3%)	28,203+24 (+0.1%)	28,037−166 (−0.6%)	26,850−1,187 (−4.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	3,90,600−1,200 (−0.3%)	4,05,400+14,800 (+3.8%)	4,19,200+13,800 (+3.4%)	4,21,600+2,400 (+0.6%)	2,56,200−1,65,400 (−39.2%)	Sold out	30,600Bought again	34,200+3,600 (+11.8%)	24,200−10,000 (−29.2%)	24,800+600 (+2.5%)	25,000+200 (+0.8%)	26,200+1,200 (+4.8%)
Axis Arbitrage FundAxis Mutual Fund	1,600	18,800+17,200 (+1,075.0%)	19,200+400 (+2.1%)	45,200+26,000 (+135.4%)	35,800−9,400 (−20.8%)	2,600−33,200 (−92.7%)	2,800+200 (+7.7%)	3,000+200 (+7.1%)	800−2,200 (−73.3%)	2,400+1,600 (+200.0%)	5,200+2,800 (+116.7%)	22,000+16,800 (+323.1%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	25,969	21,256−4,713 (−18.2%)	21,256
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	14,180−71 (−0.5%)	15,207+1,027 (+7.2%)	16,457+1,250 (+8.2%)	17,786+1,329 (+8.1%)	18,189+403 (+2.3%)	19,183+994 (+5.5%)	19,883+700 (+3.7%)	19,876−7 (0.0%)	20,132+256 (+1.3%)	20,136+4 (0.0%)	21,041+905 (+4.5%)	21,131+90 (+0.4%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	31,373+98 (+0.3%)	31,772+399 (+1.3%)	26,254−5,518 (−17.4%)	26,755+501 (+1.9%)	26,430−325 (−1.2%)	25,972−458 (−1.7%)	25,742−230 (−0.9%)	25,821+79 (+0.3%)	21,685−4,136 (−16.0%)	21,114−571 (−2.6%)	21,018−96 (−0.5%)	20,886−132 (−0.6%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	25,646−41 (−0.2%)	25,646	21,653−3,993 (−15.6%)	21,653	21,653	21,086−567 (−2.6%)	21,126+40 (+0.2%)	21,086−40 (−0.2%)	20,818−268 (−1.3%)	20,818	20,818	20,818
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	21,737	21,737	21,737	21,737	21,737	23,737+2,000 (+9.2%)	23,737	23,737	27,512+3,775 (+15.9%)	20,756−6,756 (−24.6%)	20,756	20,756
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	16,656+361 (+2.2%)	17,193+537 (+3.2%)	17,534+341 (+2.0%)	18,094+560 (+3.2%)	18,759+665 (+3.7%)	19,049+290 (+1.6%)	19,614+565 (+3.0%)	19,912+298 (+1.5%)	19,411−501 (−2.5%)	19,818+407 (+2.1%)	20,515+697 (+3.5%)	20,611+96 (+0.5%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	15,660+367 (+2.4%)	15,906+246 (+1.6%)	16,107+201 (+1.3%)	16,958+851 (+5.3%)	17,883+925 (+5.5%)	18,559+676 (+3.8%)	18,854+295 (+1.6%)	19,363+509 (+2.7%)	19,823+460 (+2.4%)	19,806−17 (−0.1%)	19,746−60 (−0.3%)	19,748+2 (0.0%)
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	13,175−172 (−1.3%)	13,620+445 (+3.4%)	14,497+877 (+6.4%)	15,338+841 (+5.8%)	16,266+928 (+6.1%)	16,341+75 (+0.5%)	17,244+903 (+5.5%)	18,830+1,586 (+9.2%)	19,538+708 (+3.8%)	19,126−412 (−2.1%)	18,864−262 (−1.4%)	19,526+662 (+3.5%)
Union Value FundUnion Mutual Fund	8,000	8,000	8,000	8,000	13,000+5,000 (+62.5%)	13,000	17,000+4,000 (+30.8%)	19,000+2,000 (+11.8%)	19,000	19,000	19,000	19,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	50,200	49,200−1,000 (−2.0%)	52,800+3,600 (+7.3%)	26,000−26,800 (−50.8%)	17,400−8,600 (−33.1%)	1,200−16,200 (−93.1%)	6,800+5,600 (+466.7%)	12,800+6,000 (+88.2%)	15,200+2,400 (+18.8%)	18,400+3,200 (+21.1%)	18,400	18,400
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	12,359+308 (+2.6%)	12,917+558 (+4.5%)	13,405+488 (+3.8%)	13,844+439 (+3.3%)	14,311+467 (+3.4%)	15,635+1,324 (+9.3%)	15,900+265 (+1.7%)	16,404+504 (+3.2%)	17,016+612 (+3.7%)	17,578+562 (+3.3%)	18,151+573 (+3.3%)	18,392+241 (+1.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,229+239 (+1.7%)	14,643+414 (+2.9%)	15,002+359 (+2.5%)	15,547+545 (+3.6%)	15,847+300 (+1.9%)	16,075+228 (+1.4%)	16,377+302 (+1.9%)	16,360−17 (−0.1%)	16,155−205 (−1.3%)	16,451+296 (+1.8%)	17,036+585 (+3.6%)	17,162+126 (+0.7%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	16,292Bought	16,292	16,292
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,322Bought	15,322
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,097	15,097	15,097	15,097	15,097	15,097	15,097	15,097	15,097	15,097	15,097	15,097
PGIM India Balanced Advantage FundPGIM India Mutual Fund	22,525	22,193−332 (−1.5%)	22,193	22,193	22,193	22,193	22,193	19,683−2,510 (−11.3%)	14,696−4,987 (−25.3%)	14,696	14,696	14,696
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	14,200Bought	14,200	14,200	14,200	14,200	14,200	14,200	14,200	14,200	14,200
Kotak MSCI India ETFKotak Mahindra Mutual Fund	5,344+368 (+7.4%)	6,577+1,233 (+23.1%)	13,023+6,446 (+98.0%)	12,997−26 (−0.2%)	13,025+28 (+0.2%)	12,388−637 (−4.9%)	12,609+221 (+1.8%)	12,355−254 (−2.0%)	12,470+115 (+0.9%)	14,248+1,778 (+14.3%)	14,059−189 (−1.3%)	14,171+112 (+0.8%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,099	14,099
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	13,681	13,501−180 (−1.3%)	13,149−352 (−2.6%)

Show all 256 funds, 58 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.