Tata Motors Passenger Vehicles mutual fund holdings

263 mutual funds from 41 fund houses held Tata Motors Passenger Vehicles at the end of Sep 2026, each fund counted once across its plans: ₹10,122 Cr between them , 9.69% of the company's shares.

Mutual funds holding Tata Motors Passenger Vehicles, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Nifty 50 ETFSBI Mutual Fund	4,05,80,887	0.57%	₹1,150.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,42,11,924	1.20%	₹686.4 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,25,67,226	1.58%	₹639.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,69,84,145	0.57%	₹481.5 Cr
SBI Contra FundSBI Mutual Fund	1,63,94,339	1.03%	₹464.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,55,30,956	1.21%	₹440.3 Cr
UTI Nifty 50 ETFUTI Mutual Fund	1,39,17,012	0.57%	₹394.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,30,27,624	0.57%	₹369.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,18,62,330	0.44%	₹336.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,15,05,600	0.43%	₹326.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	85,42,020	0.57%	₹242.2 Cr
SBI Arbitrage FundSBI Mutual Fund	84,32,000	0.52%	₹239.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	78,77,302	0.71%	₹223.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	72,00,000	1.99%	₹204.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	59,02,400	0.55%	₹167.3 Cr
Tata Arbitrage FundTata Mutual Fund	57,61,600	0.67%	₹163.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	56,11,958	0.57%	₹159.1 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	54,83,926	3.42%	₹155.5 Cr
HDFC Large Cap FundHDFC Mutual Fund	53,04,452	0.40%	₹150.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	52,20,800	0.42%	₹148.0 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	51,00,128	6.82%	₹145.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	44,47,735	0.57%	₹126.1 Cr
UTI Large Cap FundUTI Mutual Fund	40,54,257	1.01%	₹114.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	39,04,156	0.11%	₹110.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	35,93,724	0.24%	₹101.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	35,20,000	0.25%	₹99.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	32,64,680	1.23%	₹92.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	32,59,727	0.57%	₹92.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	31,88,800	0.36%	₹90.4 Cr
UTI Value FundUTI Mutual Fund	30,00,000	0.94%	₹85.1 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	28,51,191	1.97%	₹80.8 Cr
SBI Nifty Index FundSBI Mutual Fund	26,41,979	0.57%	₹74.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,00,000	0.26%	₹73.7 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	24,00,250	0.86%	₹68.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	20,01,674	0.23%	₹56.7 Cr
LIC MF Infrastructure FundLIC Mutual Fund	19,24,915	4.73%	₹54.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	19,12,800	1.08%	₹54.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	17,95,467	2.00%	₹50.9 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	16,14,400	0.69%	₹45.8 Cr
LIC MF Manufacturing FundLIC Mutual Fund	15,10,531	5.56%	₹42.8 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	13,32,482	0.96%	₹37.8 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	12,93,083	4.37%	₹36.7 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,43,990	0.51%	₹35.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	12,36,800	0.20%	₹35.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,00,000	0.18%	₹34.0 Cr
Nippon India Innovation FundNippon India Mutual Fund	11,72,179	1.14%	₹33.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	10,82,080	0.18%	₹30.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	10,42,821	0.57%	₹29.6 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	10,26,510	1.71%	₹29.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	9,96,852	0.57%	₹28.3 Cr
DSP Arbitrage FundDSP Mutual Fund	9,95,200	0.42%	₹28.2 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	9,19,831	2.00%	₹26.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	9,07,486	0.97%	₹25.7 Cr
Axis Arbitrage FundAxis Mutual Fund	8,43,200	0.24%	₹23.9 Cr
Axis Quant FundAxis Mutual Fund	8,08,609	2.98%	₹22.9 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	8,02,255	3.21%	₹22.7 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	7,97,121	5.00%	₹22.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	7,79,948	0.57%	₹22.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,10,400	0.26%	₹20.1 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	7,01,971	2.00%	₹19.9 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	7,00,000	0.79%	₹19.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	6,93,482	0.57%	₹19.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,67,200	0.07%	₹18.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	6,49,374	0.57%	₹18.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	6,33,827	0.57%	₹18.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	6,14,028	1.02%	₹17.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	6,00,000	0.32%	₹17.0 Cr
UTI Multi Cap FundUTI Mutual Fund	6,00,000	0.81%	₹17.0 Cr
LIC MF Value FundLIC Mutual Fund	5,95,649	5.03%	₹16.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,55,200	0.11%	₹15.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	5,34,116	0.57%	₹15.1 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	5,33,000	0.14%	₹15.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,15,667	0.27%	₹14.6 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	5,00,000	1.86%	₹14.2 Cr
DSP Value FundDSP Mutual Fund	4,64,817	0.59%	₹13.2 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,52,345	0.09%	₹12.8 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	4,14,300	5.01%	₹11.7 Cr
LIC MF Focused FundLIC Mutual Fund	4,11,379	6.81%	₹11.7 Cr
LIC MF Small Cap FundLIC Mutual Fund	4,08,034	1.38%	₹11.6 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	3,82,817	5.01%	₹10.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,80,800	0.30%	₹10.8 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,79,200	0.54%	₹10.8 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,71,200	0.68%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,62,001	2.00%	₹10.3 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,60,541	4.37%	₹10.2 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	3,50,593	6.81%	₹9.99 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,36,457	0.31%	₹9.54 Cr
Tata Nifty 50 Index FundTata Mutual Fund	3,25,188	0.57%	₹9.22 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,22,445	0.46%	₹9.14 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	3,15,000	1.98%	₹8.93 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,08,000	1.05%	₹8.73 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	3,06,786	1.18%	₹8.70 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	3,00,000	1.31%	₹8.51 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,94,400	0.23%	₹8.35 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,92,800	0.23%	₹8.30 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,92,248	4.41%	₹8.29 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,83,295	0.57%	₹8.03 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,68,800	0.21%	₹7.62 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,60,800	0.35%	₹7.39 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	2,57,794	5.02%	₹7.31 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	2,56,760	0.42%	₹7.28 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	2,22,584	0.57%	₹6.31 Cr
Axis Nifty 50 ETFAxis Mutual Fund	2,10,044	0.57%	₹5.95 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	2,09,365	0.57%	₹5.94 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,08,000	0.06%	₹5.90 Cr
UTI Arbitrage FundUTI Mutual Fund	2,08,000	0.05%	₹5.90 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,03,200	0.39%	₹5.76 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	2,00,000	0.78%	₹5.67 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	1,98,620	0.57%	₹5.63 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,92,002	3.21%	₹5.44 Cr
Tata Nifty Auto Index FundTata Mutual Fund	1,90,541	5.01%	₹5.40 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	1,89,132	1.92%	₹5.36 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,88,159	2.00%	₹5.33 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,88,128	0.16%	₹5.33 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,82,325	1.00%	₹5.17 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,80,800	0.17%	₹5.13 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,69,096	0.57%	₹4.79 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	1,63,481	0.57%	₹4.63 Cr
ITI Bharat Consumption FundITI Mutual Fund	1,62,926	1.32%	₹4.62 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,50,528	3.21%	₹4.27 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,50,400	0.25%	₹4.26 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,40,202	2.00%	₹3.97 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,39,486	0.46%	₹3.95 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,35,905	0.57%	₹3.85 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,31,200	0.19%	₹3.72 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,30,117	0.56%	₹3.69 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,30,000	0.23%	₹3.69 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,27,506	0.23%	₹3.61 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,26,038	1.42%	₹3.57 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,22,975	2.00%	₹3.49 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	1,13,970	0.46%	₹3.23 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	1,12,070	1.92%	₹3.18 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,07,176	3.21%	₹3.04 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,03,652	2.00%	₹2.94 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	1,01,648	1.36%	₹2.90 Cr
Tata Childrens FundTata Mutual Fund	1,00,000	0.90%	₹2.84 Cr
Taurus Ethical FundTaurus Mutual Fund	99,419	0.67%	₹2.83 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	83,837	3.21%	₹2.38 Cr
Helios Balanced Advantage FundHelios Mutual Fund	83,200	0.89%	₹2.36 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	80,323	5.00%	₹2.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	79,963	0.31%	₹2.27 Cr
Axis Balanced Advantage FundAxis Mutual Fund	77,384	0.06%	₹2.19 Cr
Samco Multi Cap FundSamco Mutual Fund	76,823	0.99%	₹2.18 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	74,141	0.46%	₹2.10 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	74,129	0.57%	₹2.10 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	73,081	2.40%	₹2.08 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	72,218	4.42%	₹2.05 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	71,865	0.17%	₹2.04 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	68,847	0.57%	₹1.95 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	64,000	0.05%	₹1.81 Cr
ITI Value FundITI Mutual Fund	62,570	0.51%	₹1.77 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	61,992	1.32%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	61,176	2.00%	₹1.73 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	59,921	4.37%	₹1.70 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	59,663	0.87%	₹1.69 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	56,418	0.57%	₹1.60 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	54,411	0.46%	₹1.54 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	54,400	0.06%	₹1.54 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	52,980	0.57%	₹1.50 Cr
HDFC Equity Savings FundHDFC Mutual Fund	52,800	0.03%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	51,032	2.02%	₹1.45 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	50,648	1.92%	₹1.44 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	50,368	2.50%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	49,263	1.00%	₹1.40 Cr
Samco Active Momentum FundSamco Mutual Fund	48,157	0.18%	₹1.37 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	46,935	4.37%	₹1.33 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	42,450	0.46%	₹1.20 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	41,508	1.42%	₹1.18 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	41,309	0.23%	₹1.17 Cr
DSP Nifty 50 ETFDSP Mutual Fund	41,053	0.57%	₹1.16 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	39,268	3.22%	₹1.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	38,612	0.32%	₹1.10 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	37,551	2.39%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	37,013	0.30%	₹1.05 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	36,517	0.23%	₹1.04 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	34,678	0.32%	₹0.99 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	34,222	0.31%	₹0.97 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	33,090	1.73%	₹0.94 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	32,870	0.59%	₹0.93 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	32,565	0.31%	₹0.92 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	32,000	1.94%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,737	0.20%	₹0.90 Cr
Groww Value FundGroww Mutual Fund	31,275	1.11%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	30,518	0.99%	₹0.87 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	29,088	0.07%	₹0.82 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	28,940	0.57%	₹0.82 Cr
NJ Arbitrage FundNJ Mutual Fund	27,200	0.33%	₹0.77 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	26,942	0.23%	₹0.76 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	26,730	0.46%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	26,546	2.00%	₹0.75 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	25,648	0.57%	₹0.73 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,600	0.03%	₹0.73 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	24,398	0.46%	₹0.69 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	23,725	2.39%	₹0.68 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	23,446	0.23%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,679	0.23%	₹0.64 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	21,471	0.32%	₹0.61 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	20,423	1.42%	₹0.58 Cr
Bandhan Retirement FundBandhan Mutual Fund	20,269	0.33%	₹0.57 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	20,174	4.42%	₹0.57 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	19,594	0.06%	₹0.56 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	18,638	4.37%	₹0.53 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	17,336	0.57%	₹0.49 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	17,250	1.19%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	16,835	1.00%	₹0.48 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	15,318	1.42%	₹0.43 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	15,304	0.57%	₹0.43 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	15,088	0.57%	₹0.43 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	14,842	0.26%	₹0.42 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	14,450	0.57%	₹0.41 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	14,245	0.57%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	13,666	1.00%	₹0.39 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	13,632	0.57%	₹0.39 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	13,055	0.57%	₹0.37 Cr
NJ Balanced Advantage FundNJ Mutual Fund	12,800	0.01%	₹0.36 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,753	0.23%	₹0.36 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	12,022	0.57%	₹0.34 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	11,696	0.09%	₹0.33 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	11,200	0.06%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	11,142	0.31%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	11,108	0.31%	₹0.31 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	10,239	0.17%	₹0.29 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	10,133	0.57%	₹0.29 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	8,921	4.41%	₹0.25 Cr
Groww Nifty 50 ETFGroww Mutual Fund	8,406	0.57%	₹0.24 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	7,998	0.25%	₹0.23 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,781	1.42%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,132	0.23%	₹0.20 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	6,938	0.57%	₹0.20 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,677	0.46%	₹0.19 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	6,400	0.46%	₹0.18 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	6,229	0.57%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,184	0.29%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,168	0.30%	₹0.17 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	5,930	2.39%	₹0.17 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	5,309	0.57%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,084	0.30%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,405	0.30%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,305	0.30%	₹0.12 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	4,216	0.57%	₹0.12 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	4,127	0.57%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,399	0.49%	₹0.10 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,323	0.17%	₹0.09 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	2,994	0.57%	₹0.08 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	2,926	0.57%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,794	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,664	0.46%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,630	0.16%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,263	0.23%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,032	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,804	0.31%	₹0.05 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	1,543	0.42%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,449	0.46%	₹0.04 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,210	0.56%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,155	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,122	0.18%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	961	1.41%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	951	0.42%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	782	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	743	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	399	0.11%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	380	0.42%	₹0.01 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	300	0.00%	₹85,000

Show all 263 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	0	11	2	7	4	3	4	4	3	1	0
bought again	2	16	9	5	17	8	5	14	11	4	5	2
added	107	150	134	142	144	144	145	133	153	118	139	118
cut	74	29	35	45	23	50	45	50	50	70	57	69
sold out	42	21	44	6	5	9	16	7	10	14	19	19

Largest buy by a fund that held it before in Sep 2026: HDFC Equity Savings Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Mirae Asset Large & Midcap Fund; largest exit: ICICI Prudential Focused Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	3,75,32,527+73,374 (+0.2%)	3,80,41,289+5,08,762 (+1.4%)	3,82,89,388+2,48,099 (+0.7%)	3,86,09,123+3,19,735 (+0.8%)	3,88,66,879+2,57,756 (+0.7%)	3,92,65,450+3,98,571 (+1.0%)	3,96,12,503+3,47,053 (+0.9%)	3,97,47,282+1,34,779 (+0.3%)	4,00,35,935+2,88,653 (+0.7%)	4,03,24,839+2,88,904 (+0.7%)	4,05,38,024+2,13,185 (+0.5%)	4,05,80,887+42,863 (+0.1%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,64,21,815+29,65,600 (+22.0%)	1,64,21,815	1,84,81,240+20,59,425 (+12.5%)	2,66,59,231+81,77,991 (+44.3%)	2,66,59,231	2,93,99,357+27,40,126 (+10.3%)	2,93,99,357	2,23,96,957−70,02,400 (−23.8%)	2,23,96,957	2,23,96,957	2,23,96,957	2,42,11,924+18,14,967 (+8.1%)
SBI Balanced Advantage FundSBI Mutual Fund	1,05,67,226	1,05,67,226	2,25,04,190+1,19,36,964 (+113.0%)	2,25,67,226+63,036 (+0.3%)	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226	2,25,67,226
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,30,62,880+39,42,043 (+43.2%)	1,30,62,880	1,41,97,428+11,34,548 (+8.7%)	2,03,44,145+61,46,717 (+43.3%)	2,03,44,145	2,03,44,145	2,03,44,145	1,69,84,145−33,60,000 (−16.5%)	1,69,84,145	1,69,84,145	1,69,84,145	1,69,84,145
SBI Contra FundSBI Mutual Fund	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,23,94,339	1,63,94,339+40,00,000 (+32.3%)	1,63,94,339
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,47,71,034+35,00,114 (+31.1%)	1,41,67,034−6,04,000 (−4.1%)	2,19,22,177+77,55,143 (+54.7%)	2,23,73,837+4,51,660 (+2.1%)	2,23,73,837	2,23,73,837	2,01,36,237−22,37,600 (−10.0%)	1,47,59,437−53,76,800 (−26.7%)	1,47,59,437	1,47,59,437	1,55,30,956+7,71,519 (+5.2%)	1,55,30,956
UTI Nifty 50 ETFUTI Mutual Fund	1,19,54,187+1,43,822 (+1.2%)	1,21,39,514+1,85,327 (+1.6%)	1,23,25,606+1,86,092 (+1.5%)	1,24,55,910+1,30,304 (+1.1%)	1,25,75,890+1,19,980 (+1.0%)	1,30,96,119+5,20,229 (+4.1%)	1,32,43,677+1,47,558 (+1.1%)	1,33,52,683+1,09,006 (+0.8%)	1,35,21,763+1,69,080 (+1.3%)	1,37,06,703+1,84,940 (+1.4%)	1,38,98,637+1,91,934 (+1.4%)	1,39,17,012+18,375 (+0.1%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	95,48,768+1,61,029 (+1.7%)	97,32,073+1,83,305 (+1.9%)	99,25,585+1,93,512 (+2.0%)	1,02,29,033+3,03,448 (+3.1%)	1,04,89,016+2,59,983 (+2.5%)	1,16,68,143+11,79,127 (+11.2%)	1,19,63,181+2,95,038 (+2.5%)	1,21,76,280+2,13,099 (+1.8%)	1,23,43,869+1,67,589 (+1.4%)	1,24,65,804+1,21,935 (+1.0%)	1,27,21,479+2,55,675 (+2.1%)	1,30,27,624+3,06,145 (+2.4%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	76,74,053	76,74,053	76,74,053	87,64,610+10,90,557 (+14.2%)	91,87,010+4,22,400 (+4.8%)	96,87,010+5,00,000 (+5.4%)	96,87,010	68,87,010−28,00,000 (−28.9%)	88,87,010+20,00,000 (+29.0%)	1,18,62,330+29,75,320 (+33.5%)	1,18,62,330	1,18,62,330
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,54,400−58,36,000 (−95.8%)	27,68,800+25,14,400 (+988.4%)	66,45,600+38,76,800 (+140.0%)	7,52,000−58,93,600 (−88.7%)	16,60,800+9,08,800 (+120.9%)	3,03,200−13,57,600 (−81.7%)	12,72,800+9,69,600 (+319.8%)	61,79,200+49,06,400 (+385.5%)	43,05,600−18,73,600 (−30.3%)	88,24,000+45,18,400 (+104.9%)	1,04,65,600+16,41,600 (+18.6%)	1,15,05,600+10,40,000 (+9.9%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	61,79,907+1,75,509 (+2.9%)	63,61,895+1,81,988 (+2.9%)	65,66,757+2,04,862 (+3.2%)	67,20,617+1,53,860 (+2.3%)	69,09,250+1,88,633 (+2.8%)	75,45,604+6,36,354 (+9.2%)	77,33,974+1,88,370 (+2.5%)	79,09,945+1,75,971 (+2.3%)	80,22,501+1,12,556 (+1.4%)	82,35,967+2,13,466 (+2.7%)	84,39,583+2,03,616 (+2.5%)	85,42,020+1,02,437 (+1.2%)
SBI Arbitrage FundSBI Mutual Fund	43,200−52,40,000 (−99.2%)	6,05,600+5,62,400 (+1,301.9%)	12,80,800+6,75,200 (+111.5%)	10,88,000−1,92,800 (−15.1%)	31,84,800+20,96,800 (+192.7%)	25,43,200−6,41,600 (−20.2%)	8,03,200−17,40,000 (−68.4%)	41,85,600+33,82,400 (+421.1%)	59,16,800+17,31,200 (+41.4%)	84,91,200+25,74,400 (+43.5%)	73,93,600−10,97,600 (−12.9%)	84,32,000+10,38,400 (+14.0%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	59,45,926+11,76,830 (+24.7%)	59,45,926	60,21,317+75,391 (+1.3%)	68,37,302+8,15,985 (+13.6%)	68,37,302	68,37,302	68,37,302	58,77,302−9,60,000 (−14.0%)	78,77,302+20,00,000 (+34.0%)	78,77,302	78,77,302	78,77,302
HDFC Manufacturing fundHDFC Mutual Fund	80,00,000	80,00,000	72,00,000−8,00,000 (−10.0%)	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000	72,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	1,600−27,60,800 (−99.9%)	52,14,400+52,12,800 (+3,25,800.0%)	1,37,79,200+85,64,800 (+164.3%)	1,32,800−1,36,46,400 (−99.0%)	18,76,800+17,44,000 (+1,313.3%)	2,48,000−16,28,800 (−86.8%)	60,000−1,88,000 (−75.8%)	1,31,87,200+1,31,27,200 (+21,878.7%)	49,85,600−82,01,600 (−62.2%)	38,80,000−11,05,600 (−22.2%)	39,04,000+24,000 (+0.6%)	59,02,400+19,98,400 (+51.2%)
Tata Arbitrage FundTata Mutual Fund	800−23,35,200 (−100.0%)	20,91,200+20,90,400 (+2,61,300.0%)	15,08,800−5,82,400 (−27.9%)	3,04,000−12,04,800 (−79.9%)	25,12,000+22,08,000 (+726.3%)	1,74,400−23,37,600 (−93.1%)	18,400−1,56,000 (−89.5%)	12,71,200+12,52,800 (+6,808.7%)	27,05,600+14,34,400 (+112.8%)	51,77,600+24,72,000 (+91.4%)	47,15,200−4,62,400 (−8.9%)	57,61,600+10,46,400 (+22.2%)
UTI Nifty 50 Index FundUTI Mutual Fund	45,55,080+49,384 (+1.1%)	46,27,890+72,810 (+1.6%)	47,28,488+1,00,598 (+2.2%)	47,96,124+67,636 (+1.4%)	48,58,599+62,475 (+1.3%)	49,93,818+1,35,219 (+2.8%)	53,03,534+3,09,716 (+6.2%)	53,87,793+84,259 (+1.6%)	54,67,978+80,185 (+1.5%)	55,28,576+60,598 (+1.1%)	55,92,284+63,708 (+1.2%)	56,11,958+19,674 (+0.4%)
Old Bridge Focused FundOld Bridge Mutual Fund	–	–	–	–	16,30,000Bought	21,05,000+4,75,000 (+29.1%)	21,05,000	32,70,000+11,65,000 (+55.3%)	54,83,926+22,13,926 (+67.7%)	54,83,926	54,83,926	54,83,926
HDFC Large Cap FundHDFC Mutual Fund	1,71,56,512	1,17,16,316−54,40,196 (−31.7%)	92,72,980−24,43,336 (−20.9%)	78,72,980−14,00,000 (−15.1%)	78,72,980	74,04,452−4,68,528 (−6.0%)	53,04,452−21,00,000 (−28.4%)	53,04,452	53,04,452	53,04,452	53,04,452	53,04,452
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,19,200−72,12,800 (−98.4%)	6,14,400+4,95,200 (+415.4%)	7,30,400+1,16,000 (+18.9%)	3,28,800−4,01,600 (−55.0%)	26,59,200+23,30,400 (+708.8%)	7,52,000−19,07,200 (−71.7%)	1,10,400−6,41,600 (−85.3%)	43,63,200+42,52,800 (+3,852.2%)	37,77,600−5,85,600 (−13.4%)	59,52,000+21,74,400 (+57.6%)	46,24,000−13,28,000 (−22.3%)	52,20,800+5,96,800 (+12.9%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	10,61,234+95,989 (+9.9%)	12,42,950+1,81,716 (+17.1%)	13,14,238+71,288 (+5.7%)	14,52,526+1,38,288 (+10.5%)	16,54,054+2,01,528 (+13.9%)	39,10,008+22,55,954 (+136.4%)	47,46,031+8,36,023 (+21.4%)	49,07,232+1,61,201 (+3.4%)	51,43,582+2,36,350 (+4.8%)	51,50,747+7,165 (+0.1%)	52,50,958+1,00,211 (+2.0%)	51,00,128−1,50,830 (−2.9%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	38,88,913+14,989 (+0.4%)	39,37,584+48,671 (+1.3%)	39,87,298+49,714 (+1.3%)	40,27,545+40,247 (+1.0%)	40,66,079+38,534 (+1.0%)	41,81,965+1,15,886 (+2.9%)	44,46,999+2,65,034 (+6.3%)	44,84,457+37,458 (+0.8%)	45,18,532+34,075 (+0.8%)	45,15,613−2,919 (−0.1%)	45,10,486−5,127 (−0.1%)	44,47,735−62,751 (−1.4%)
UTI Large Cap FundUTI Mutual Fund	Sold out	–	37,28,107Bought again	40,54,257+3,26,150 (+8.8%)	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257	40,54,257
HDFC Balanced Advantage FundHDFC Mutual Fund	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156	39,04,156
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	89,16,985+27,55,150 (+44.7%)	1,18,85,069+29,68,084 (+33.3%)	1,54,65,769+35,80,700 (+30.1%)	1,74,11,769+19,46,000 (+12.6%)	1,74,11,769	1,74,11,769	1,39,67,868−34,43,901 (−19.8%)	1,39,67,868	1,39,67,868	1,12,41,689−27,26,179 (−19.5%)	71,76,931−40,64,758 (−36.2%)	35,93,724−35,83,207 (−49.9%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	35,20,000Bought again	35,20,000	35,20,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	29,68,930Bought again	49,16,738+19,47,808 (+65.6%)	55,56,738+6,40,000 (+13.0%)	55,56,738	55,56,738	41,22,435−14,34,303 (−25.8%)	41,22,435	41,22,435	40,24,888−97,547 (−2.4%)	32,64,680−7,60,208 (−18.9%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	26,34,374+25,071 (+1.0%)	26,82,838+48,464 (+1.8%)	27,00,721+17,883 (+0.7%)	27,44,754+44,033 (+1.6%)	27,97,543+52,789 (+1.9%)	28,84,375+86,832 (+3.1%)	31,51,005+2,66,630 (+9.2%)	31,84,465+33,460 (+1.1%)	32,08,685+24,220 (+0.8%)	32,39,346+30,661 (+1.0%)	32,70,756+31,410 (+1.0%)	32,59,727−11,029 (−0.3%)
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	7,34,400Bought again	22,96,000+15,61,600 (+212.6%)	6,15,200−16,80,800 (−73.2%)	12,52,000+6,36,800 (+103.5%)	7,42,400−5,09,600 (−40.7%)	2,47,200−4,95,200 (−66.7%)	5,28,800+2,81,600 (+113.9%)	13,79,200+8,50,400 (+160.8%)	34,70,400+20,91,200 (+151.6%)	29,08,800−5,61,600 (−16.2%)	31,88,800+2,80,000 (+9.6%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,00,000Bought again	30,00,000+10,00,000 (+50.0%)
UTI Transportation and Logistics FundUTI Mutual Fund	18,88,865	17,76,191−1,12,674 (−6.0%)	17,76,191	17,76,191	21,26,191+3,50,000 (+19.7%)	21,26,191	21,26,191	24,26,191+3,00,000 (+14.1%)	28,51,191+4,25,000 (+17.5%)	28,51,191	28,51,191	28,51,191
SBI Nifty Index FundSBI Mutual Fund	20,20,223+1,05,142 (+5.5%)	20,33,262+13,039 (+0.7%)	20,82,623+49,361 (+2.4%)	21,33,045+50,422 (+2.4%)	21,63,085+30,040 (+1.4%)	22,96,744+1,33,659 (+6.2%)	25,44,859+2,48,115 (+10.8%)	25,71,737+26,878 (+1.1%)	25,99,934+28,197 (+1.1%)	26,32,819+32,885 (+1.3%)	26,41,913+9,094 (+0.4%)	26,41,979+66 (0.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	11,00,250	11,00,250	11,00,250	11,00,250	12,50,250+1,50,000 (+13.6%)	15,50,250+3,00,000 (+24.0%)	22,70,250+7,20,000 (+46.4%)	24,00,250+1,30,000 (+5.7%)	24,00,250	24,00,250	24,00,250	24,00,250
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	63,02,580+11,01,173 (+21.2%)	86,68,948+23,66,368 (+37.6%)	1,12,00,248+25,31,300 (+29.2%)	1,24,14,248+12,14,000 (+10.8%)	1,24,14,248	1,24,14,248	79,99,339−44,14,909 (−35.6%)	79,99,339	79,99,339	61,92,991−18,06,348 (−22.6%)	31,05,723−30,87,268 (−49.9%)	20,01,674−11,04,049 (−35.6%)
LIC MF Infrastructure FundLIC Mutual Fund	Sold out	–	–	–	8,73,039Bought again	8,54,522−18,517 (−2.1%)	13,15,651+4,61,129 (+54.0%)	9,82,891−3,32,760 (−25.3%)	12,24,915+2,42,024 (+24.6%)	12,24,915	19,24,915+7,00,000 (+57.2%)	19,24,915
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	13,12,000Bought again	19,12,800+6,00,800 (+45.8%)	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800	19,12,800
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	6,99,019+3,369 (+0.5%)	6,98,765−254 (0.0%)	13,37,648+6,38,883 (+91.4%)	13,63,279+25,631 (+1.9%)	13,79,734+16,455 (+1.2%)	14,73,212+93,478 (+6.8%)	15,11,974+38,762 (+2.6%)	15,36,864+24,890 (+1.7%)	14,83,273−53,591 (−3.5%)	14,93,732+10,459 (+0.7%)	15,07,528+13,796 (+0.9%)	17,95,467+2,87,939 (+19.1%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	8,84,800Bought again	19,40,000+10,55,200 (+119.3%)	19,40,000	19,40,000	19,40,000	19,40,000	16,14,400−3,25,600 (−16.8%)	16,14,400	16,14,400	16,14,400
LIC MF Manufacturing FundLIC Mutual Fund	Sold out	–	–	–	6,99,431Bought again	6,70,753−28,678 (−4.1%)	8,78,275+2,07,522 (+30.9%)	7,84,108−94,167 (−10.7%)	11,10,531+3,26,423 (+41.6%)	11,10,531	15,10,531+4,00,000 (+36.0%)	15,10,531
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	35,58,289	35,58,289	35,58,289	35,83,289+25,000 (+0.7%)	35,83,289	29,29,760−6,53,529 (−18.2%)	16,79,760−12,50,000 (−42.7%)	12,32,482−4,47,278 (−26.6%)	13,32,482+1,00,000 (+8.1%)	13,32,482	13,32,482	13,32,482
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,64,974−14,595 (−3.9%)	3,74,931+9,957 (+2.7%)	7,67,594+3,92,663 (+104.7%)	7,81,803+14,209 (+1.9%)	8,08,802+26,999 (+3.5%)	8,75,560+66,758 (+8.3%)	9,30,006+54,446 (+6.2%)	9,62,937+32,931 (+3.5%)	11,23,125+1,60,188 (+16.6%)	11,96,118+72,993 (+6.5%)	12,39,600+43,482 (+3.6%)	12,93,083+53,483 (+4.3%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	2,33,132	Sold out	–	–	12,43,990Bought again	12,43,990
Nippon India Arbitrage FundNippon India Mutual Fund	2,16,800−19,04,000 (−89.8%)	4,15,200+1,98,400 (+91.5%)	18,56,800+14,41,600 (+347.2%)	6,24,000−12,32,800 (−66.4%)	6,17,600−6,400 (−1.0%)	11,17,600+5,00,000 (+81.0%)	9,24,800−1,92,800 (−17.3%)	12,00,000+2,75,200 (+29.8%)	7,85,600−4,14,400 (−34.5%)	8,43,200+57,600 (+7.3%)	12,94,400+4,51,200 (+53.5%)	12,36,800−57,600 (−4.5%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	5,00,000Bought again	5,00,000	5,00,000	12,00,000+7,00,000 (+140.0%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Nippon India Innovation FundNippon India Mutual Fund	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179	11,72,179
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	Sold out	–	3,20,002Bought again	3,20,002	3,20,002	3,20,002	10,82,080+7,62,078 (+238.2%)	10,82,080	10,82,080	10,82,080	10,82,080	10,82,080
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	8,33,955+3,248 (+0.4%)	8,45,995+12,040 (+1.4%)	8,44,941−1,054 (−0.1%)	8,55,956+11,015 (+1.3%)	8,67,951+11,995 (+1.4%)	9,79,930+1,11,979 (+12.9%)	9,96,196+16,266 (+1.7%)	9,99,327+3,131 (+0.3%)	9,92,627−6,700 (−0.7%)	10,11,075+18,448 (+1.9%)	10,45,796+34,721 (+3.4%)	10,42,821−2,975 (−0.3%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	4,72,729−4,299 (−0.9%)	4,71,890−839 (−0.2%)	9,07,662+4,35,772 (+92.4%)	9,25,410+17,748 (+2.0%)	9,48,707+23,297 (+2.5%)	10,20,042+71,335 (+7.5%)	10,39,854+19,812 (+1.9%)	10,44,970+5,116 (+0.5%)	10,02,410−42,560 (−4.1%)	10,15,999+13,589 (+1.4%)	10,20,946+4,947 (+0.5%)	10,26,510+5,564 (+0.5%)
HDFC Nifty 50 ETFHDFC Mutual Fund	8,79,037+5,537 (+0.6%)	8,94,722+15,685 (+1.8%)	9,04,664+9,942 (+1.1%)	9,29,590+24,926 (+2.8%)	9,47,480+17,890 (+1.9%)	9,89,969+42,489 (+4.5%)	10,05,155+15,186 (+1.5%)	10,09,669+4,514 (+0.5%)	10,13,747+4,078 (+0.4%)	10,16,467+2,720 (+0.3%)	10,29,539+13,072 (+1.3%)	9,96,852−32,687 (−3.2%)
DSP Arbitrage FundDSP Mutual Fund	1,36,800−7,64,000 (−84.8%)	3,43,200+2,06,400 (+150.9%)	5,48,800+2,05,600 (+59.9%)	4,04,000−1,44,800 (−26.4%)	4,68,800+64,800 (+16.0%)	13,600−4,55,200 (−97.1%)	50,400+36,800 (+270.6%)	2,82,400+2,32,000 (+460.3%)	8,03,200+5,20,800 (+184.4%)	8,11,200+8,000 (+1.0%)	7,96,800−14,400 (−1.8%)	9,95,200+1,98,400 (+24.9%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,59,881+74,260 (+40.0%)	2,74,110+14,229 (+5.5%)	5,67,975+2,93,865 (+107.2%)	5,99,494+31,519 (+5.6%)	6,50,773+51,279 (+8.6%)	6,90,111+39,338 (+6.0%)	7,58,230+68,119 (+9.9%)	8,21,240+63,010 (+8.3%)	7,78,826−42,414 (−5.2%)	7,81,381+2,555 (+0.3%)	7,84,547+3,166 (+0.4%)	9,19,831+1,35,284 (+17.2%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	Sold out	–	8,38,823Bought again	9,07,486+68,663 (+8.2%)	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486	9,07,486
Axis Arbitrage FundAxis Mutual Fund	800−13,08,000 (−99.9%)	18,400+17,600 (+2,200.0%)	1,51,200+1,32,800 (+721.7%)	95,200−56,000 (−37.0%)	1,94,400+99,200 (+104.2%)	29,600−1,64,800 (−84.8%)	800−28,800 (−97.3%)	49,600+48,800 (+6,100.0%)	49,600	11,64,800+11,15,200 (+2,248.4%)	6,28,800−5,36,000 (−46.0%)	8,43,200+2,14,400 (+34.1%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	2,31,381Bought again	8,08,609+5,77,228 (+249.5%)	8,08,609	8,08,609	8,08,609	8,08,609	8,08,609
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	4,71,589−5,859 (−1.2%)	4,77,622+6,033 (+1.3%)	4,82,901+5,279 (+1.1%)	4,87,446+4,545 (+0.9%)	4,82,485−4,961 (−1.0%)	4,82,534+49 (0.0%)	4,75,905−6,629 (−1.4%)	4,63,703−12,202 (−2.6%)	8,51,396+3,87,693 (+83.6%)	8,26,187−25,209 (−3.0%)	8,10,273−15,914 (−1.9%)	8,02,255−8,018 (−1.0%)
Nippon India Nifty Auto ETFNippon India Mutual Fund	5,93,525+10,330 (+1.8%)	6,20,656+27,131 (+4.6%)	7,17,222+96,566 (+15.6%)	6,87,172−30,050 (−4.2%)	6,88,348+1,176 (+0.2%)	7,57,788+69,440 (+10.1%)	7,79,031+21,243 (+2.8%)	7,38,061−40,970 (−5.3%)	7,59,702+21,641 (+2.9%)	7,63,736+4,034 (+0.5%)	8,05,789+42,053 (+5.5%)	7,97,121−8,668 (−1.1%)
Navi Nifty 50 Index FundNavi Mutual Fund	6,57,021+4,783 (+0.7%)	6,71,504+14,483 (+2.2%)	6,83,213+11,709 (+1.7%)	6,97,907+14,694 (+2.2%)	7,04,414+6,507 (+0.9%)	7,30,954+26,540 (+3.8%)	7,45,759+14,805 (+2.0%)	7,56,836+11,077 (+1.5%)	7,64,890+8,054 (+1.1%)	7,73,812+8,922 (+1.2%)	7,83,445+9,633 (+1.2%)	7,79,948−3,497 (−0.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	8,87,200Bought again	10,28,800+1,41,600 (+16.0%)	6,59,200−3,69,600 (−35.9%)	8,91,200+2,32,000 (+35.2%)	1,20,000−7,71,200 (−86.5%)	40,800−79,200 (−66.0%)	1,39,200+98,400 (+241.2%)	80,000−59,200 (−42.5%)	6,20,800+5,40,800 (+676.0%)	6,68,800+48,000 (+7.7%)	7,10,400+41,600 (+6.2%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,97,450−12,074 (−3.9%)	3,04,027+6,577 (+2.2%)	5,70,219+2,66,192 (+87.6%)	5,90,591+20,372 (+3.6%)	5,92,726+2,135 (+0.4%)	6,23,946+31,220 (+5.3%)	6,25,688+1,742 (+0.3%)	6,25,474−214 (0.0%)	6,02,967−22,507 (−3.6%)	6,02,871−96 (0.0%)	6,01,083−1,788 (−0.3%)	7,01,971+1,00,888 (+16.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	4,50,000Bought	5,55,000+1,05,000 (+23.3%)	6,00,000+45,000 (+8.1%)	6,00,000	7,00,000+1,00,000 (+16.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	5,06,789+10,713 (+2.2%)	5,33,516+26,727 (+5.3%)	5,37,475+3,959 (+0.7%)	5,56,687+19,212 (+3.6%)	5,75,018+18,331 (+3.3%)	6,18,757+43,739 (+7.6%)	6,98,015+79,258 (+12.8%)	7,08,872+10,857 (+1.6%)	7,22,583+13,711 (+1.9%)	7,29,619+7,036 (+1.0%)	7,36,848+7,229 (+1.0%)	6,93,482−43,366 (−5.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,800−7,88,000 (−98.9%)	2,51,200+2,42,400 (+2,754.6%)	2,76,000+24,800 (+9.9%)	4,28,000+1,52,000 (+55.1%)	4,28,000	16,000−4,12,000 (−96.3%)	84,800+68,800 (+430.0%)	3,82,400+2,97,600 (+350.9%)	5,34,400+1,52,000 (+39.8%)	7,58,400+2,24,000 (+41.9%)	7,32,800−25,600 (−3.4%)	6,67,200−65,600 (−9.0%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	5,72,886−7,985 (−1.4%)	5,68,177−4,709 (−0.8%)	5,64,268−3,909 (−0.7%)	5,66,975+2,707 (+0.5%)	5,98,064+31,089 (+5.5%)	6,32,639+34,575 (+5.8%)	6,40,328+7,689 (+1.2%)	6,47,274+6,946 (+1.1%)	6,54,462+7,188 (+1.1%)	6,61,251+6,789 (+1.0%)	6,68,230+6,979 (+1.1%)	6,49,374−18,856 (−2.8%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	5,64,273+11,446 (+2.1%)	5,76,028+11,755 (+2.1%)	5,75,392−636 (−0.1%)	5,84,824+9,432 (+1.6%)	5,94,141+9,317 (+1.6%)	5,86,445−7,696 (−1.3%)	5,90,298+3,853 (+0.7%)	5,99,434+9,136 (+1.6%)	6,13,354+13,920 (+2.3%)	6,20,742+7,388 (+1.2%)	6,30,390+9,648 (+1.6%)	6,33,827+3,437 (+0.6%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	3,18,331	6,14,028+2,95,697 (+92.9%)	6,14,028
HDFC Dividend Yield FundHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	6,00,000−1,00,000 (−14.3%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
UTI Multi Cap FundUTI Mutual Fund	–	–	4,66,014Bought	6,00,000+1,33,986 (+28.8%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
LIC MF Value FundLIC Mutual Fund	Sold out	–	–	–	1,59,879Bought again	2,38,789+78,910 (+49.4%)	2,38,789	2,04,000−34,789 (−14.6%)	2,45,649+41,649 (+20.4%)	2,45,649	5,95,649+3,50,000 (+142.5%)	5,95,649
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	44,800Bought again	1,89,600+1,44,800 (+323.2%)	1,07,200−82,400 (−43.5%)	2,02,400+95,200 (+88.8%)	48,800−1,53,600 (−75.9%)	43,200−5,600 (−11.5%)	7,39,200+6,96,000 (+1,611.1%)	8,67,200+1,28,000 (+17.3%)	10,99,200+2,32,000 (+26.8%)	6,11,200−4,88,000 (−44.4%)	5,55,200−56,000 (−9.2%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	3,73,614+5,708 (+1.6%)	3,82,239+8,625 (+2.3%)	3,97,998+15,759 (+4.1%)	4,03,719+5,721 (+1.4%)	4,08,748+5,029 (+1.3%)	4,55,214+46,466 (+11.4%)	5,04,952+49,738 (+10.9%)	5,08,655+3,703 (+0.7%)	5,15,081+6,426 (+1.3%)	5,22,173+7,092 (+1.4%)	5,32,848+10,675 (+2.0%)	5,34,116+1,268 (+0.2%)
DSP Multi Asset Allocation FundDSP Mutual Fund	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000	5,33,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	9,15,000Bought again	11,15,000+2,00,000 (+21.9%)	15,12,400+3,97,400 (+35.6%)	15,12,400	15,12,400	16,62,400+1,50,000 (+9.9%)	14,61,091−2,01,309 (−12.1%)	14,61,091	16,49,073+1,87,982 (+12.9%)	11,49,073−5,00,000 (−30.3%)	5,99,073−5,50,000 (−47.9%)	5,15,667−83,406 (−13.9%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
DSP Value FundDSP Mutual Fund	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	4,64,817+2,30,817 (+98.6%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,52,345−1,03,000 (−18.6%)	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345	4,52,345
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	2,77,398−1,431 (−0.5%)	2,97,567+20,169 (+7.3%)	3,22,274+24,707 (+8.3%)	3,48,444+26,170 (+8.1%)	3,56,184+7,740 (+2.2%)	3,76,052+19,868 (+5.6%)	3,89,920+13,868 (+3.7%)	3,89,771−149 (0.0%)	3,93,805+4,034 (+1.0%)	3,93,885+80 (0.0%)	4,11,781+17,896 (+4.5%)	4,14,300+2,519 (+0.6%)
LIC MF Focused FundLIC Mutual Fund	–	–	–	–	69,062Bought again	81,072+12,010 (+17.4%)	1,67,077+86,005 (+106.1%)	1,58,634−8,443 (−5.1%)	3,43,379+1,84,745 (+116.5%)	3,43,379	4,11,379+68,000 (+19.8%)	4,11,379
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	2,07,746Bought	4,08,034+2,00,288 (+96.4%)	4,08,034	4,08,034	4,08,034
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	2,57,728−3,378 (−1.3%)	2,66,450+8,722 (+3.4%)	2,83,898+17,448 (+6.6%)	3,00,581+16,683 (+5.9%)	3,18,597+18,016 (+6.0%)	3,20,333+1,736 (+0.5%)	3,38,310+17,977 (+5.6%)	3,69,337+31,027 (+9.2%)	3,82,465+13,128 (+3.6%)	3,74,000−8,465 (−2.2%)	3,69,002−4,998 (−1.3%)	3,82,817+13,815 (+3.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,04,000+43,200 (+26.9%)	7,38,400+5,34,400 (+262.0%)	4,79,200−2,59,200 (−35.1%)	3,32,800−1,46,400 (−30.6%)	4,28,800+96,000 (+28.9%)	4,65,600+36,800 (+8.6%)	5,37,600+72,000 (+15.5%)	6,12,800+75,200 (+14.0%)	4,44,800−1,68,000 (−27.4%)	4,48,000+3,200 (+0.7%)	3,200−4,44,800 (−99.3%)	3,80,800+3,77,600 (+11,800.0%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,063−1,21,400 (−82.9%)	29,063+4,000 (+16.0%)	1,13,863+84,800 (+291.8%)	2,48,863+1,35,000 (+118.6%)	2,48,863	2,72,063+23,200 (+9.3%)	5,24,863+2,52,800 (+92.9%)	5,24,863	3,64,800−1,60,063 (−30.5%)	3,64,800	3,79,200+14,400 (+4.0%)	3,79,200
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	2,92,000Bought again	Sold out	–	3,71,200Bought again	3,71,200	3,71,200	3,71,200
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,28,094+2,633 (+2.1%)	1,31,350+3,256 (+2.5%)	2,59,982+1,28,632 (+97.9%)	2,63,623+3,641 (+1.4%)	2,61,793−1,830 (−0.7%)	2,59,250−2,543 (−1.0%)	2,79,463+20,213 (+7.8%)	2,89,570+10,107 (+3.6%)	2,85,524−4,046 (−1.4%)	2,94,730+9,206 (+3.2%)	3,01,990+7,260 (+2.5%)	3,62,001+60,011 (+19.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	71,264+4,466 (+6.7%)	75,882+4,618 (+6.5%)	1,54,626+78,744 (+103.8%)	1,62,681+8,055 (+5.2%)	1,81,635+18,954 (+11.7%)	2,20,802+39,167 (+21.6%)	2,50,497+29,695 (+13.5%)	2,63,992+13,495 (+5.4%)	3,16,888+52,896 (+20.0%)	3,36,126+19,238 (+6.1%)	3,43,905+7,779 (+2.3%)	3,60,541+16,636 (+4.8%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,22,107−5,328 (−4.2%)	1,29,825+7,718 (+6.3%)	1,32,127+2,302 (+1.8%)	1,24,035−8,092 (−6.1%)	1,42,856+18,821 (+15.2%)	3,66,355+2,23,499 (+156.5%)	3,69,670+3,315 (+0.9%)	3,69,048−622 (−0.2%)	3,78,398+9,350 (+2.5%)	3,88,200+9,802 (+2.6%)	3,77,380−10,820 (−2.8%)	3,50,593−26,787 (−7.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,77,864+4,172 (+1.5%)	2,86,485+8,621 (+3.1%)	2,93,773+7,288 (+2.5%)	3,04,460+10,687 (+3.6%)	3,10,322+5,862 (+1.9%)	3,15,099+4,777 (+1.5%)	3,21,029+5,930 (+1.9%)	3,20,692−337 (−0.1%)	3,16,004−4,688 (−1.5%)	3,21,789+5,785 (+1.8%)	3,33,219+11,430 (+3.6%)	3,36,457+3,238 (+1.0%)
Tata Nifty 50 Index FundTata Mutual Fund	2,62,104+17,415 (+7.1%)	2,66,754+4,650 (+1.8%)	2,70,892+4,138 (+1.6%)	2,72,091+1,199 (+0.4%)	2,75,611+3,520 (+1.3%)	2,82,317+6,706 (+2.4%)	3,11,326+29,009 (+10.3%)	3,13,646+2,320 (+0.8%)	3,19,700+6,054 (+1.9%)	3,21,352+1,652 (+0.5%)	3,23,661+2,309 (+0.7%)	3,25,188+1,527 (+0.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	2,99,093+1,283 (+0.4%)	2,97,082−2,011 (−0.7%)	2,96,359−723 (−0.2%)	2,97,984+1,625 (+0.6%)	2,99,606+1,622 (+0.5%)	3,03,784+4,178 (+1.4%)	3,06,996+3,212 (+1.1%)	3,08,926+1,930 (+0.6%)	3,15,433+6,507 (+2.1%)	3,19,524+4,091 (+1.3%)	3,23,852+4,328 (+1.4%)	3,22,445−1,407 (−0.4%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	70,000	1,10,000+40,000 (+57.1%)	1,10,000	2,30,000+1,20,000 (+109.1%)	2,30,000	3,15,000+85,000 (+37.0%)	3,15,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,43,000+24,000 (+20.2%)	1,43,000	1,43,000	Sold out	–	–	2,00,000Bought again	2,00,000	3,08,000+1,08,000 (+54.0%)	3,08,000	3,08,000	3,08,000
LIC MF Dividend Yield FundLIC Mutual Fund	–	–	–	–	1,19,668Bought	1,18,214−1,454 (−1.2%)	1,18,214	3,06,786+1,88,572 (+159.5%)	3,06,786	3,06,786	3,06,786	3,06,786
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,06,000+21,000 (+24.7%)	1,06,000	1,06,000	Sold out	–	–	2,00,000Bought again	2,70,000+70,000 (+35.0%)	3,00,000+30,000 (+11.1%)	3,00,000	3,00,000	3,00,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	2,94,400After a gap	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400	2,94,400
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	50,109−54,000 (−51.9%)	1,58,909+1,08,800 (+217.1%)	1,88,509+29,600 (+18.6%)	4,53,509+2,65,000 (+140.6%)	4,53,509	4,53,509	4,53,509	4,53,509	1,39,200−3,14,309 (−69.3%)	1,39,200	2,92,800+1,53,600 (+110.3%)	2,92,800
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	–	–	1,56,977Bought	1,77,997+21,020 (+13.4%)	2,41,059+63,062 (+35.4%)	2,62,921+21,862 (+9.1%)	2,98,393+35,472 (+13.5%)	2,77,894−20,499 (−6.9%)	3,09,719+31,825 (+11.5%)	2,88,264−21,455 (−6.9%)	2,81,302−6,962 (−2.4%)	2,92,248+10,946 (+3.9%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,14,776+1,625 (+0.8%)	2,17,909+3,133 (+1.5%)	2,23,667+5,758 (+2.6%)	2,30,324+6,657 (+3.0%)	2,32,336+2,012 (+0.9%)	2,38,855+6,519 (+2.8%)	2,67,552+28,697 (+12.0%)	2,70,230+2,678 (+1.0%)	2,74,892+4,662 (+1.7%)	2,82,016+7,124 (+2.6%)	2,82,325+309 (+0.1%)	2,83,295+970 (+0.3%)
HSBC Arbitrage FundHSBC Mutual Fund	–	12,800Bought again	26,400+13,600 (+106.3%)	16,000−10,400 (−39.4%)	1,33,600+1,17,600 (+735.0%)	20,800−1,12,800 (−84.4%)	Sold out	68,800Bought again	3,92,000+3,23,200 (+469.8%)	4,06,400+14,400 (+3.7%)	3,32,800−73,600 (−18.1%)	2,68,800−64,000 (−19.2%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	35,104−57,000 (−61.9%)	2,83,104+2,48,000 (+706.5%)	2,95,904+12,800 (+4.5%)	4,80,904+1,85,000 (+62.5%)	4,80,904	4,80,904	4,80,904	4,80,904	2,60,800−2,20,104 (−45.8%)	2,60,800	2,60,800	2,60,800
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,67,570	2,64,004−3,566 (−1.3%)	2,57,794−6,210 (−2.4%)

Show all 430 funds, 167 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.