Torrent Pharmaceuticals mutual fund holdings

NSE: TORNTPHARMBSE: 500420Pharmaceuticals & BiotechnologyLarge Cap

Torrent Pharmaceuticals Limited · Face value ₹5 · Listed May 1994 on BSE, Nov 2002 on NSE

₹4,557.00₹68.00 (1.47%)BSE ₹4,560.35

Share price at the NSE close on 28 Oct 2026. Previous close ₹4,625.00.

28 Oct: open ₹4,597.10, high ₹4,597.10, low ₹4,486.60

52-week range of traded prices to 28 Oct 2026

₹3,532.60Low, 6 Nov 2025₹5,250.00High, 3 Aug 2026

Market cap: ₹1,73,334 Cr61st largest listed
P/E: 81.61
P/B: 9.43
Dividend yield: 0.83%
ROE: 15.8%
ROCE: 12.0%
Debt to equity: 0.76
Volume, NSE: 2,26,21557.8% delivered

383 mutual funds from 44 fund houses held Torrent Pharmaceuticals at the end of Sep 2026, each fund counted once across its plans: ₹16,087 Cr between them , 8.81% of the company's shares.

Mutual funds holding Torrent Pharmaceuticals, 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
HDFC Large Cap FundHDFC Mutual Fund	31,80,904	4.09%	₹1,526.8 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	17,30,170	1.25%	₹830.5 Cr
Axis Small Cap FundAxis Mutual Fund	14,80,612	2.32%	₹710.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,90,000	0.63%	₹475.2 Cr
Axis Large Cap FundAxis Mutual Fund	7,82,853	1.29%	₹375.8 Cr
UTI Flexi Cap FundUTI Mutual Fund	6,78,700	1.45%	₹325.8 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	5,90,223	4.10%	₹283.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	5,86,946	2.89%	₹281.7 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	5,40,000	4.42%	₹259.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,36,860	0.36%	₹257.7 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	5,21,440	2.89%	₹250.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	5,05,464	0.30%	₹242.6 Cr
Axis Midcap FundAxis Mutual Fund	5,02,286	0.72%	₹241.1 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	4,95,204	6.80%	₹237.7 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	4,72,124	2.85%	₹226.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,62,551	1.39%	₹222.0 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,40,847	1.51%	₹211.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	4,39,618	2.89%	₹211.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,01,004	1.51%	₹192.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,65,053	2.35%	₹175.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,61,529	1.65%	₹173.5 Cr
Axis Multicap FundAxis Mutual Fund	3,58,242	1.44%	₹172.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,36,766	0.57%	₹161.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	3,20,063	0.51%	₹153.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,15,456	1.62%	₹151.4 Cr
SBI Arbitrage FundSBI Mutual Fund	3,10,125	0.32%	₹148.9 Cr
Invesco India Contra FundInvesco Mutual Fund	3,05,328	0.76%	₹146.6 Cr
Helios Flexi Cap FundHelios Mutual Fund	3,00,329	1.64%	₹144.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,97,136	5.55%	₹142.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,90,104	0.72%	₹139.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	2,83,643	0.83%	₹136.1 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,82,821	1.66%	₹135.8 Cr
Nippon India Value FundNippon India Mutual Fund	2,78,626	1.58%	₹133.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,69,517	1.40%	₹129.4 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,66,486	3.65%	₹127.9 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	2,59,104	7.16%	₹124.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,56,375	0.40%	₹123.1 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,44,069	3.61%	₹117.2 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,44,038	2.11%	₹117.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,40,276	1.65%	₹115.3 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	2,36,804	0.59%	₹113.7 Cr
quant Multi Cap Fundquant Mutual Fund	2,20,000	1.41%	₹105.6 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	2,19,509	3.86%	₹105.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,19,000	0.39%	₹105.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	2,17,337	2.04%	₹104.3 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,15,269	3.32%	₹103.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	2,08,262	9.28%	₹100.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,06,455	2.97%	₹99.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,95,877	1.66%	₹94.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,87,131	1.20%	₹89.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,85,181	0.82%	₹88.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,79,357	0.52%	₹86.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,75,816	4.55%	₹84.4 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,75,464	2.89%	₹84.2 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,73,988	1.44%	₹83.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,69,137	0.90%	₹81.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,58,032	2.89%	₹75.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,57,405	2.89%	₹75.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,55,250	0.21%	₹74.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,50,000	2.01%	₹72.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,48,013	0.29%	₹71.0 Cr
HDFC Innovation FundHDFC Mutual Fund	1,47,578	2.25%	₹70.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,44,980	4.73%	₹69.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,40,371	2.91%	₹67.4 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,32,389	2.89%	₹63.5 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,25,750	1.83%	₹60.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,23,008	0.93%	₹59.0 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,20,829	6.26%	₹58.0 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,18,503	3.76%	₹56.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,16,625	0.39%	₹56.0 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,15,289	4.73%	₹55.3 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,14,574	0.60%	₹55.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,02,305	1.14%	₹49.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,00,163	2.50%	₹48.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	98,725	1.42%	₹47.4 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	98,208	3.32%	₹47.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	97,096	0.83%	₹46.6 Cr
Union Small Cap FundUnion Mutual Fund	95,370	1.68%	₹45.8 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	95,000	0.49%	₹45.6 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	93,716	0.68%	₹45.0 Cr
Tata Arbitrage FundTata Mutual Fund	88,250	0.17%	₹42.4 Cr
ITI Small Cap FundITI Mutual Fund	88,010	1.15%	₹42.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	86,872	2.89%	₹41.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	84,875	0.16%	₹40.7 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	81,500	0.51%	₹39.1 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	81,305	2.89%	₹39.0 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	80,246	2.23%	₹38.5 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	80,000	7.88%	₹38.4 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	80,000	4.65%	₹38.4 Cr
Union Flexi Cap FundUnion Mutual Fund	80,000	1.66%	₹38.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	79,110	1.90%	₹38.0 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	78,209	2.91%	₹37.5 Cr
quant Momentum Fundquant Mutual Fund	78,125	2.95%	₹37.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	77,701	1.06%	₹37.3 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	76,906	2.90%	₹36.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	76,500	1.26%	₹36.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	72,668	1.27%	₹34.9 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	72,570	2.00%	₹34.8 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	71,404	2.68%	₹34.3 Cr
Axis Value FundAxis Mutual Fund	69,241	1.81%	₹33.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	67,593	0.75%	₹32.4 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	65,425	1.39%	₹31.4 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	64,886	1.83%	₹31.1 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	64,513	2.12%	₹31.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	63,000	1.23%	₹30.2 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	61,499	2.27%	₹29.5 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	61,200	0.60%	₹29.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	59,847	0.93%	₹28.7 Cr
Helios Mid Cap FundHelios Mutual Fund	57,204	1.17%	₹27.5 Cr
360 ONE Quant Fund360 One Mutual Fund	56,592	3.51%	₹27.2 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	56,500	2.12%	₹27.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	55,244	2.19%	₹26.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	54,284	1.10%	₹26.1 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	53,000	1.69%	₹25.4 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	52,295	2.85%	₹25.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	51,625	0.14%	₹24.8 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	50,736	0.94%	₹24.4 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	50,490	2.63%	₹24.2 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	50,375	0.16%	₹24.2 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	50,000	1.21%	₹24.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	49,213	4.27%	₹23.6 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	48,000	4.33%	₹23.0 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	46,709	3.15%	₹22.4 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	46,225	2.14%	₹22.2 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	45,546	2.23%	₹21.9 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	44,689	4.93%	₹21.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	43,980	2.69%	₹21.1 Cr
LIC MF Multi Cap FundLIC Mutual Fund	43,785	0.96%	₹21.0 Cr
HDFC MNC FundHDFC Mutual Fund	43,000	3.86%	₹20.6 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	41,992	2.07%	₹20.2 Cr
Helios Small Cap FundHelios Mutual Fund	40,841	1.04%	₹19.6 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	40,817	2.93%	₹19.6 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	40,333	4.78%	₹19.4 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	39,015	1.56%	₹18.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	38,195	1.34%	₹18.3 Cr
Union Focused FundUnion Mutual Fund	37,777	4.19%	₹18.1 Cr
DSP Quant FundDSP Mutual Fund	37,688	2.54%	₹18.1 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	36,167	2.93%	₹17.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	36,166	0.48%	₹17.4 Cr
HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund	33,700	2.85%	₹16.2 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	33,420	3.47%	₹16.0 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	33,362	2.85%	₹16.0 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	33,000	2.81%	₹15.8 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	32,125	2.90%	₹15.4 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	32,000	3.62%	₹15.4 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	31,012	2.85%	₹14.9 Cr
Union Multicap FundUnion Mutual Fund	30,958	0.98%	₹14.9 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	30,745	2.85%	₹14.8 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	30,691	2.89%	₹14.7 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	30,594	2.50%	₹14.7 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	30,098	6.24%	₹14.4 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	30,000	2.49%	₹14.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	30,000	0.54%	₹14.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	28,716	0.52%	₹13.8 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	28,469	1.02%	₹13.7 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	28,050	0.97%	₹13.5 Cr
Tata India Innovation FundTata Mutual Fund	28,009	1.08%	₹13.4 Cr
LIC MF Aggressive Hybrid FundLIC Mutual Fund	28,000	2.39%	₹13.4 Cr
Union Largecap FundUnion Mutual Fund	27,777	3.27%	₹13.3 Cr
Union Large & Midcap FundUnion Mutual Fund	27,750	1.37%	₹13.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	27,676	0.63%	₹13.3 Cr
Union Active Momentum FundUnion Mutual Fund	27,632	2.44%	₹13.3 Cr
NJ Momentum FundNJ Mutual Fund	27,608	3.63%	₹13.3 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	27,403	0.48%	₹13.2 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	27,046	0.50%	₹13.0 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	26,575	1.95%	₹12.8 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	26,500	1.95%	₹12.7 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	26,473	4.78%	₹12.7 Cr
Axis Arbitrage FundAxis Mutual Fund	26,375	0.12%	₹12.7 Cr
UTI Arbitrage FundUTI Mutual Fund	24,625	0.11%	₹11.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	24,579	0.32%	₹11.8 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	24,562	3.28%	₹11.8 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	24,524	1.22%	₹11.8 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	24,332	7.16%	₹11.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,665	0.37%	₹11.4 Cr
Invesco India Consumption FundInvesco Mutual Fund	23,400	1.90%	₹11.2 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	23,046	8.49%	₹11.1 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	22,729	1.49%	₹10.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	22,680	0.55%	₹10.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	22,500	0.77%	₹10.8 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	22,413	2.69%	₹10.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	22,225	0.08%	₹10.7 Cr
Bandhan Healthcare FundBandhan Mutual Fund	22,000	3.23%	₹10.6 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	20,912	2.46%	₹10.0 Cr
JM Large Cap FundJM Financial Mutual Fund	20,773	2.80%	₹9.97 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	20,602	2.21%	₹9.89 Cr
Union Balanced Advantage FundUnion Mutual Fund	20,404	0.85%	₹9.79 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,326	0.71%	₹9.76 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	20,125	0.27%	₹9.66 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	19,890	0.55%	₹9.55 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	19,838	3.32%	₹9.52 Cr
LIC MF Consumption FundLIC Mutual Fund	19,482	2.20%	₹9.35 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	19,420	0.42%	₹9.32 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	18,189	0.99%	₹8.73 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	18,105	1.07%	₹8.69 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	18,051	0.72%	₹8.66 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,849	1.78%	₹8.57 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	17,773	2.89%	₹8.53 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	17,489	4.38%	₹8.39 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	17,425	2.52%	₹8.36 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	16,932	1.12%	₹8.13 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	16,371	1.32%	₹7.86 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	16,365	2.90%	₹7.86 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	16,000	1.42%	₹7.68 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	16,000	0.94%	₹7.68 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	15,829	0.36%	₹7.60 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,000	0.27%	₹7.20 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	14,743	1.65%	₹7.08 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	13,962	3.37%	₹6.70 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	13,765	0.85%	₹6.61 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	13,750	2.57%	₹6.60 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	13,309	2.90%	₹6.39 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	12,750	0.31%	₹6.12 Cr
UTI Quant FundUTI Mutual Fund	12,712	0.45%	₹6.10 Cr
LIC MF Healthcare FundLIC Mutual Fund	12,500	6.04%	₹6.00 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	12,030	1.15%	₹5.77 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	12,000	1.08%	₹5.76 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	11,104	2.89%	₹5.33 Cr
Union Value FundUnion Mutual Fund	11,008	1.40%	₹5.28 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	10,938	2.20%	₹5.25 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,615	0.99%	₹5.10 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	10,240	1.07%	₹4.92 Cr
DSP Arbitrage FundDSP Mutual Fund	10,125	0.07%	₹4.86 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	10,000	0.31%	₹4.80 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	9,840	2.69%	₹4.72 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	9,794	0.54%	₹4.70 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	9,741	6.26%	₹4.68 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	9,532	0.33%	₹4.58 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	9,478	2.89%	₹4.55 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,375	0.30%	₹4.50 Cr
Samco Large Cap FundSamco Mutual Fund	9,365	5.23%	₹4.50 Cr
Helios Balanced Advantage FundHelios Mutual Fund	9,162	1.66%	₹4.40 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,968	0.27%	₹4.30 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,865	1.69%	₹4.26 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	8,521	2.19%	₹4.09 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	8,375	0.72%	₹4.02 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	8,368	0.59%	₹4.02 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	8,071	0.56%	₹3.87 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,055	2.46%	₹3.87 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	7,877	4.73%	₹3.78 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	7,302	2.91%	₹3.51 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	7,064	3.32%	₹3.39 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	7,000	1.41%	₹3.36 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	6,924	0.19%	₹3.32 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	6,855	2.85%	₹3.29 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	6,830	2.85%	₹3.28 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	6,751	2.85%	₹3.24 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	6,664	2.92%	₹3.20 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,538	1.07%	₹3.14 Cr
quant Arbitrage Fundquant Mutual Fund	6,500	0.31%	₹3.12 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	6,307	0.94%	₹3.03 Cr
Groww Largecap FundGroww Mutual Fund	6,280	2.27%	₹3.01 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	6,231	4.72%	₹2.99 Cr
Union Retirement FundUnion Mutual Fund	6,200	1.44%	₹2.98 Cr
Axis Equity Savings FundAxis Mutual Fund	6,000	0.34%	₹2.88 Cr
HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund	5,887	2.85%	₹2.83 Cr
Axis Children's FundAxis Mutual Fund	5,851	0.33%	₹2.81 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	5,827	0.71%	₹2.80 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	5,727	2.81%	₹2.75 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	5,676	1.41%	₹2.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,624	0.37%	₹2.70 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	5,214	0.55%	₹2.50 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	5,000	0.88%	₹2.40 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	4,861	1.73%	₹2.33 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,746	2.16%	₹2.28 Cr
LIC MF Value FundLIC Mutual Fund	4,384	0.63%	₹2.10 Cr
Samco Multi Cap FundSamco Mutual Fund	4,374	0.96%	₹2.10 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	4,268	2.26%	₹2.05 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,000	1.75%	₹1.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	4,000	1.56%	₹1.92 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,827	0.55%	₹1.84 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,778	1.75%	₹1.81 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,653	4.90%	₹1.75 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	3,562	3.32%	₹1.71 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	3,325	0.42%	₹1.60 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	3,285	3.55%	₹1.58 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	3,243	6.25%	₹1.56 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	3,170	2.89%	₹1.52 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	3,000	6.24%	₹1.44 Cr
Samco Special Opportunities FundSamco Mutual Fund	2,996	1.16%	₹1.44 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,986	0.55%	₹1.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,970	0.12%	₹1.43 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,920	1.69%	₹1.40 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,905	0.27%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,881	0.99%	₹1.38 Cr
ITI Business Cycle FundITI Mutual Fund	2,835	1.17%	₹1.36 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	2,811	3.32%	₹1.35 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,681	0.47%	₹1.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,603	0.35%	₹1.25 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,602	0.27%	₹1.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,407	0.37%	₹1.16 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	2,398	3.31%	₹1.15 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,395	2.20%	₹1.15 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	2,358	2.85%	₹1.13 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,304	2.38%	₹1.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,291	0.37%	₹1.10 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	2,238	2.85%	₹1.07 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	2,217	6.24%	₹1.06 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,168	0.30%	₹1.04 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	2,092	2.70%	₹1.00 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,007	0.60%	₹0.96 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,948	0.30%	₹0.94 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,895	0.27%	₹0.91 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,880	0.55%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,848	0.20%	₹0.89 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,813	2.19%	₹0.87 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,759	2.90%	₹0.84 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,715	0.55%	₹0.82 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,700	1.92%	₹0.82 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	1,676	5.24%	₹0.80 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,648	0.27%	₹0.79 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,647	2.71%	₹0.79 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,643	2.69%	₹0.79 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,625	0.02%	₹0.78 Cr
Union Arbitrage FundUnion Mutual Fund	1,625	0.36%	₹0.78 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,605	4.91%	₹0.77 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,595	0.27%	₹0.77 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,549	3.56%	₹0.74 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,546	2.71%	₹0.74 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,486	2.69%	₹0.71 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,443	2.19%	₹0.69 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,436	1.69%	₹0.69 Cr
Union Equity Savings FundUnion Mutual Fund	1,363	0.58%	₹0.65 Cr
LIC MF Equity Savings FundLIC Mutual Fund	1,280	1.59%	₹0.61 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,275	2.89%	₹0.61 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	1,220	2.83%	₹0.59 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,198	0.30%	₹0.58 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,187	2.89%	₹0.57 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,146	0.60%	₹0.55 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,077	1.69%	₹0.52 Cr
LIC MF Children's FundLIC Mutual Fund	1,050	3.20%	₹0.50 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,000	2.10%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	980	0.99%	₹0.47 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	941	2.89%	₹0.45 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	912	2.19%	₹0.44 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	905	4.73%	₹0.43 Cr
LIC MF Conservative Hybrid FundLIC Mutual Fund	900	0.94%	₹0.43 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	897	0.27%	₹0.43 Cr
JM Arbitrage FundJM Financial Mutual Fund	875	0.12%	₹0.42 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	818	3.32%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	796	0.99%	₹0.38 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	782	0.37%	₹0.38 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	781	0.37%	₹0.37 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	706	4.73%	₹0.34 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	651	2.89%	₹0.31 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	588	0.59%	₹0.28 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	580	2.89%	₹0.28 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	580	2.12%	₹0.28 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	576	2.19%	₹0.28 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	548	1.69%	₹0.26 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	532	2.89%	₹0.26 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	501	0.27%	₹0.24 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	471	2.87%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	470	0.55%	₹0.23 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	444	1.42%	₹0.21 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	435	0.37%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	434	0.35%	₹0.21 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	411	0.17%	₹0.20 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	393	0.42%	₹0.19 Cr
NJ Arbitrage FundNJ Mutual Fund	375	0.08%	₹0.18 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	375	0.01%	₹0.18 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	363	0.65%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	358	0.35%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	347	0.28%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	310	0.35%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	303	0.35%	₹0.15 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	216	2.72%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	209	0.51%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	197	0.27%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	187	0.55%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	185	0.19%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	159	0.27%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	142	0.43%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	127	0.37%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	120	0.55%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	78	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	74	0.17%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	68	1.69%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	54	0.19%	₹0.03 Cr
360 ONE MSCI India ETF360 One Mutual Fund	53	0.39%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	52	0.37%	₹0.03 Cr
DSP MSCI India ETFDSP Mutual Fund	29	0.54%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	28	0.13%	₹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	0	0	4	1	8	7	4	2	11	42	7	12
bought again	0	3	4	1	5	9	4	4	24	39	13	2
added	69	83	79	89	90	76	96	95	120	167	129	131
cut	56	44	58	42	44	73	43	45	37	50	82	77
sold out	5	3	2	9	13	8	13	4	5	10	7	7

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: Invesco India Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Axis ELSS Tax Saver Fund; largest exit: Aditya Birla Sun Life Consumption 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
HDFC Large Cap FundHDFC Mutual Fund	31,80,904+1,65,000 (+5.5%)	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904	31,80,904
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	18,68,471Bought again	17,30,170−1,38,301 (−7.4%)	17,30,170
Axis Small Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	15,22,238Bought	14,85,678−36,560 (−2.4%)	14,80,612−5,066 (−0.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	84,250−29,000 (−25.6%)	3,00,250+2,16,000 (+256.4%)	5,000−2,95,250 (−98.3%)	Sold out	1,250Bought again	1,46,500+1,45,250 (+11,620.0%)	10,750−1,35,750 (−92.7%)	1,57,125+1,46,375 (+1,361.6%)	2,38,250+81,125 (+51.6%)	4,16,125+1,77,875 (+74.7%)	6,37,125+2,21,000 (+53.1%)	9,90,000+3,52,875 (+55.4%)
Axis Large Cap FundAxis Mutual Fund	9,46,972	9,46,972	9,11,397−35,575 (−3.8%)	9,64,751+53,354 (+5.9%)	9,64,751	9,64,751	7,70,913−1,93,838 (−20.1%)	7,02,679−68,234 (−8.9%)	7,02,679	7,82,853+80,174 (+11.4%)	7,82,853	7,82,853
UTI Flexi Cap FundUTI Mutual Fund	7,42,000	7,35,300−6,700 (−0.9%)	7,23,815−11,485 (−1.6%)	6,86,000−37,815 (−5.2%)	6,62,000−24,000 (−3.5%)	6,70,000+8,000 (+1.2%)	6,91,300+21,300 (+3.2%)	6,93,500+2,200 (+0.3%)	6,93,500	6,83,000−10,500 (−1.5%)	6,83,000	6,78,700−4,300 (−0.6%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	8,46,654	8,46,654	8,46,654	7,77,862−68,792 (−8.1%)	5,82,022−1,95,840 (−25.2%)	3,26,893−2,55,129 (−43.8%)	2,41,893−85,000 (−26.0%)	2,41,893	2,41,893	5,90,223+3,48,330 (+144.0%)	5,90,223	5,90,223
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,64,534−2,658 (−0.7%)	3,68,853+4,319 (+1.2%)	3,69,706+853 (+0.2%)	3,73,792+4,086 (+1.1%)	3,77,552+3,760 (+1.0%)	3,68,854−8,698 (−2.3%)	3,77,015+8,161 (+2.2%)	3,83,893+6,878 (+1.8%)	4,05,628+21,735 (+5.7%)	5,74,610+1,68,982 (+41.7%)	5,83,924+9,314 (+1.6%)	5,86,946+3,022 (+0.5%)
SBI Healthcare Opportunities FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,60,000−40,000 (−10.0%)	3,60,000	3,60,000	3,60,000	5,00,000+1,40,000 (+38.9%)	5,40,000+40,000 (+8.0%)	5,40,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	50,204Bought again	3,46,860+2,96,656 (+590.9%)	5,36,860+1,90,000 (+54.8%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	3,07,532+1,700 (+0.6%)	3,13,637+6,105 (+2.0%)	3,18,315+4,678 (+1.5%)	3,27,087+8,772 (+2.8%)	3,27,605+518 (+0.2%)	3,30,186+2,581 (+0.8%)	3,31,049+863 (+0.3%)	3,34,068+3,019 (+0.9%)	3,55,131+21,063 (+6.3%)	5,01,065+1,45,934 (+41.1%)	5,17,730+16,665 (+3.3%)	5,21,440+3,710 (+0.7%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	5,05,464Bought again	5,05,464	5,05,464
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	5,02,286Bought again	5,02,286	5,02,286
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,15,716	2,15,716	2,15,716	2,15,716	32,191−1,83,525 (−85.1%)	32,191	32,191	32,191	32,191	5,02,204+4,70,013 (+1,460.1%)	4,95,204−7,000 (−1.4%)	4,95,204
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	4,83,385Bought again	4,82,493−892 (−0.2%)	4,75,209−7,284 (−1.5%)	4,72,124−3,085 (−0.7%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,07,164	4,07,164	4,07,164	4,07,164	4,07,164	3,77,164−30,000 (−7.4%)	3,43,715−33,449 (−8.9%)	3,43,715	3,43,715	3,43,715	4,05,715+62,000 (+18.0%)	4,62,551+56,836 (+14.0%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	6,90,440Bought	4,40,847−2,49,593 (−36.2%)	4,40,847
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,66,164+1,900 (+0.7%)	2,69,512+3,348 (+1.3%)	2,74,231+4,719 (+1.8%)	2,77,427+3,196 (+1.2%)	2,80,781+3,354 (+1.2%)	2,71,310−9,471 (−3.4%)	2,78,257+6,947 (+2.6%)	2,83,238+4,981 (+1.8%)	3,00,235+16,997 (+6.0%)	4,25,279+1,25,044 (+41.7%)	4,36,034+10,755 (+2.5%)	4,39,618+3,584 (+0.8%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	2,85,997Bought	3,70,956+84,959 (+29.7%)	4,01,004+30,048 (+8.1%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	2,89,553Bought again	3,65,053+75,500 (+26.1%)	3,65,053
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,70,025	1,70,025	1,77,720+7,695 (+4.5%)	1,90,470+12,750 (+7.2%)	1,90,703+233 (+0.1%)	1,90,703	3,23,926+1,33,223 (+69.9%)	3,76,366+52,440 (+16.2%)	3,76,366	3,51,422−24,944 (−6.6%)	3,51,422	3,61,529+10,107 (+2.9%)
Axis Multicap FundAxis Mutual Fund	67,524	67,524	67,524	1,05,193+37,669 (+55.8%)	1,05,193	1,05,193	1,05,193	1,05,193	1,44,723+39,530 (+37.6%)	4,02,935+2,58,212 (+178.4%)	3,58,242−44,693 (−11.1%)	3,58,242
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766	3,36,766
Axis ELSS Tax Saver FundAxis Mutual Fund	3,30,930	3,30,930	3,30,930	3,37,092+6,162 (+1.9%)	3,37,092	3,37,092	2,79,714−57,378 (−17.0%)	2,79,714	2,79,714	7,22,878+4,43,164 (+158.4%)	6,46,669−76,209 (−10.5%)	3,20,063−3,26,606 (−50.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	75,910	75,910	75,910	75,910	75,910	75,910	75,910	35−75,875 (−100.0%)	35	2,84,206+2,84,171 (+8,11,917.1%)	2,84,206	3,15,456+31,250 (+11.0%)
SBI Arbitrage FundSBI Mutual Fund	1,03,250	1,00,000−3,250 (−3.2%)	63,250−36,750 (−36.8%)	69,000+5,750 (+9.1%)	Sold out	32,000Bought again	Sold out	33,000Bought again	1,36,875+1,03,875 (+314.8%)	Sold out	1,95,125Bought again	3,10,125+1,15,000 (+58.9%)
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	3,05,328Bought again	3,05,328	3,05,328
Helios Flexi Cap FundHelios Mutual Fund	1,56,729	1,56,729	1,56,729	2,20,429+63,700 (+40.6%)	2,57,629+37,200 (+16.9%)	2,57,629	2,57,629	2,57,629	2,57,629	2,57,629	3,00,329+42,700 (+16.6%)	3,00,329
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	2,12,326Bought again	2,13,887+1,561 (+0.7%)	2,13,239−648 (−0.3%)	2,97,195+83,956 (+39.4%)	2,99,611+2,416 (+0.8%)	2,97,136−2,475 (−0.8%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,90,104Bought again	2,90,104	2,90,104
Axis Large & Mid Cap FundAxis Mutual Fund	3,12,176	3,87,176+75,000 (+24.0%)	3,87,176	3,87,176	3,87,176	3,87,176	3,87,176	3,87,176	4,12,176+25,000 (+6.5%)	2,83,643−1,28,533 (−31.2%)	2,83,643	2,83,643
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	2,92,848Bought	2,92,848	2,82,821−10,027 (−3.4%)
Nippon India Value FundNippon India Mutual Fund	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	3,28,626	2,78,626−50,000 (−15.2%)	2,78,626	2,78,626
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,69,517Bought	2,69,517	2,69,517
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,00,598	2,00,598	2,00,598	2,00,598	1,09,846−90,752 (−45.2%)	1,09,846	1,09,846	Sold out	–	1,31,000Bought again	2,66,486+1,35,486 (+103.4%)	2,66,486
Nippon India Nifty Pharma ETFNippon India Mutual Fund	1,33,201−110 (−0.1%)	1,29,857−3,344 (−2.5%)	1,30,147+290 (+0.2%)	1,32,828+2,681 (+2.1%)	1,32,001−827 (−0.6%)	1,60,696+28,695 (+21.7%)	1,66,937+6,241 (+3.9%)	1,84,671+17,734 (+10.6%)	1,83,899−772 (−0.4%)	2,50,628+66,729 (+36.3%)	2,54,999+4,371 (+1.7%)	2,59,104+4,105 (+1.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	5,250+4,000 (+320.0%)	34,500+29,250 (+557.1%)	750−33,750 (−97.8%)	Sold out	–	500Bought again	250−250 (−50.0%)	4,375+4,125 (+1,650.0%)	20,750+16,375 (+374.3%)	250−20,500 (−98.8%)	83,125+82,875 (+33,150.0%)	2,56,375+1,73,250 (+208.4%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,95,637Bought again	1,93,487−2,150 (−1.1%)	1,91,202−2,285 (−1.2%)	2,50,929+59,727 (+31.2%)	2,49,299−1,630 (−0.7%)	2,44,069−5,230 (−2.1%)
Axis India Manufacturing FundAxis Mutual Fund	1,47,522	1,47,522	1,47,522	1,47,522	1,47,522	1,47,522	1,45,508−2,014 (−1.4%)	1,45,508	1,57,831+12,323 (+8.5%)	2,90,004+1,32,173 (+83.7%)	2,44,038−45,966 (−15.9%)	2,44,038
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,40,276Bought	2,40,276	2,40,276
Kotak-Small Cap FundKotak Mahindra Mutual Fund	4,63,748	2,28,091−2,35,657 (−50.8%)	2,26,539−1,552 (−0.7%)	2,26,539	Sold out	–	–	–	–	2,36,804Bought again	2,36,804	2,36,804
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,20,000Bought again	2,20,000
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,50,569+16,000 (+11.9%)	1,65,569+15,000 (+10.0%)	1,95,569+30,000 (+18.1%)	1,95,569	1,89,569−6,000 (−3.1%)	1,38,069−51,500 (−27.2%)	1,12,709−25,360 (−18.4%)	1,36,909+24,200 (+21.5%)	1,88,309+51,400 (+37.5%)	1,95,709+7,400 (+3.9%)	2,13,709+18,000 (+9.2%)	2,19,509+5,800 (+2.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,25,750−2,750 (−2.1%)	1,20,000−5,750 (−4.6%)	22,000−98,000 (−81.7%)	Sold out	–	–	–	–	1,17,875Bought again	1,84,875+67,000 (+56.8%)	1,84,875	2,19,000+34,125 (+18.5%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,17,337Bought	2,17,337
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,15,659−2,110 (−0.7%)	3,08,896−6,763 (−2.1%)	3,01,566−7,330 (−2.4%)	3,00,490−1,076 (−0.4%)	3,00,053−437 (−0.2%)	2,37,355−62,698 (−20.9%)	2,34,682−2,673 (−1.1%)	2,28,077−6,605 (−2.8%)	2,27,555−522 (−0.2%)	2,25,252−2,303 (−1.0%)	2,22,559−2,693 (−1.2%)	2,15,269−7,290 (−3.3%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	1,02,446	2,08,262+1,05,816 (+103.3%)	2,08,262	2,08,262
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	2,06,455Bought again	2,06,455	2,06,455
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	92,951	92,951	92,951	92,951	Sold out	–	–	–	–	1,88,520Bought again	1,95,877+7,357 (+3.9%)	1,95,877
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,72,131	1,72,131	1,87,131+15,000 (+8.7%)	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131	1,87,131
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,181Bought	1,85,181	1,85,181
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,79,357Bought again	1,79,357	1,79,357
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,02,021	1,02,021	1,17,767+15,746 (+15.4%)	1,12,680−5,087 (−4.3%)	1,12,680	1,12,680	1,45,925+33,245 (+29.5%)	1,45,925	1,45,925	1,75,816+29,891 (+20.5%)	1,75,816	1,75,816
SBI Nifty Next 50 ETFSBI Mutual Fund	1,20,199+1,192 (+1.0%)	1,22,311+2,112 (+1.8%)	1,25,481+3,170 (+2.6%)	1,28,543+3,062 (+2.4%)	1,30,472+1,929 (+1.5%)	1,26,183−4,289 (−3.3%)	1,26,736+553 (+0.4%)	1,19,483−7,253 (−5.7%)	1,26,511+7,028 (+5.9%)	1,76,174+49,663 (+39.3%)	1,76,555+381 (+0.2%)	1,75,464−1,091 (−0.6%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,83,988Bought	1,83,988	1,73,988−10,000 (−5.4%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,69,137Bought again	1,69,137	1,69,137
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	95,934+768 (+0.8%)	97,518+1,584 (+1.7%)	97,570+52 (+0.1%)	98,962+1,392 (+1.4%)	1,01,170+2,208 (+2.2%)	97,460−3,710 (−3.7%)	1,00,460+3,000 (+3.1%)	1,02,905+2,445 (+2.4%)	1,08,615+5,710 (+5.6%)	1,53,671+45,056 (+41.5%)	1,56,509+2,838 (+1.9%)	1,58,032+1,523 (+1.0%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	82,782+2,429 (+3.0%)	87,646+4,864 (+5.9%)	92,161+4,515 (+5.2%)	96,206+4,045 (+4.4%)	99,387+3,181 (+3.3%)	1,00,478+1,091 (+1.1%)	1,02,651+2,173 (+2.2%)	1,04,447+1,796 (+1.8%)	1,13,926+9,479 (+9.1%)	1,56,327+42,401 (+37.2%)	1,57,014+687 (+0.4%)	1,57,405+391 (+0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	49,250−70,000 (−58.7%)	29,000−20,250 (−41.1%)	22,750−6,250 (−21.6%)	Sold out	–	–	–	–	21,250Bought again	1,14,875+93,625 (+440.6%)	1,48,750+33,875 (+29.5%)	1,55,250+6,500 (+4.4%)
UTI Dividend Yield FundUTI Mutual Fund	1,90,000−10,000 (−5.0%)	1,90,000	1,75,000−15,000 (−7.9%)	1,75,000	1,75,000	1,70,000−5,000 (−2.9%)	1,70,000	1,70,000	1,70,000	1,50,000−20,000 (−11.8%)	1,50,000	1,50,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,193Bought again	1,48,013+96,820 (+189.1%)
HDFC Innovation FundHDFC Mutual Fund	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,47,578−10,000 (−6.4%)	1,47,578	1,47,578
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,34,900−6,992 (−4.9%)	1,32,952−1,948 (−1.4%)	1,16,619−16,333 (−12.3%)	1,15,724−895 (−0.8%)	1,13,514−2,210 (−1.9%)	1,13,765+251 (+0.2%)	1,13,992+227 (+0.2%)	1,12,851−1,141 (−1.0%)	1,44,179+31,328 (+27.8%)	1,44,093−86 (−0.1%)	1,44,610+517 (+0.4%)	1,44,980+370 (+0.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	81,777−3,267 (−3.8%)	83,663+1,886 (+2.3%)	82,766−897 (−1.1%)	83,761+995 (+1.2%)	85,502+1,741 (+2.1%)	83,625−1,877 (−2.2%)	86,033+2,408 (+2.9%)	87,096+1,063 (+1.2%)	92,466+5,370 (+6.2%)	1,31,378+38,912 (+42.1%)	1,36,862+5,484 (+4.2%)	1,40,371+3,509 (+2.6%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	94,954+1,655 (+1.8%)	96,685+1,731 (+1.8%)	99,259+2,574 (+2.7%)	1,00,664+1,405 (+1.4%)	1,02,246+1,582 (+1.6%)	98,052−4,194 (−4.1%)	98,387+335 (+0.3%)	90,878−7,509 (−7.6%)	97,204+6,326 (+7.0%)	1,34,897+37,693 (+38.8%)	1,34,480−417 (−0.3%)	1,32,389−2,091 (−1.6%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,65,750Bought	1,25,750−40,000 (−24.1%)	1,25,750
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	1,23,008Bought	1,23,008	1,23,008	1,23,008	1,23,008
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	–	–	–	–	3,577Bought again	Sold out	–	–	–	1,25,810Bought again	1,20,829−4,981 (−4.0%)	1,20,829
Tata India Pharma & Healthcare FundTata Mutual Fund	1,68,394	1,07,851−60,543 (−36.0%)	38,283−69,568 (−64.5%)	38,283	32,086−6,197 (−16.2%)	32,086	32,086	32,086	32,086	Sold out	3,740Bought again	1,18,503+1,14,763 (+3,068.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	47,500−7,500 (−13.6%)	47,250−250 (−0.5%)	Sold out	–	–	12,250Bought again	3,750−8,500 (−69.4%)	4,500+750 (+20.0%)	1,03,375+98,875 (+2,197.2%)	1,13,875+10,500 (+10.2%)	1,14,750+875 (+0.8%)	1,16,625+1,875 (+1.6%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,09,853−1,313 (−1.2%)	1,09,425−428 (−0.4%)	1,01,332−8,093 (−7.4%)	1,00,734−598 (−0.6%)	1,00,047−687 (−0.7%)	99,574−473 (−0.5%)	1,01,063+1,489 (+1.5%)	99,085−1,978 (−2.0%)	1,21,247+22,162 (+22.4%)	1,19,192−2,055 (−1.7%)	1,18,001−1,191 (−1.0%)	1,15,289−2,712 (−2.3%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	11,980+3,793 (+46.3%)	55,617+43,637 (+364.3%)	62,632+7,015 (+12.6%)	62,632	62,632	62,632	62,632	44,007−18,625 (−29.7%)	62,632+18,625 (+42.3%)	1,14,574+51,942 (+82.9%)	1,14,574	1,14,574
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	1,02,305Bought again	1,02,305	1,02,305
Invesco India Large Cap FundInvesco Mutual Fund	1,15,903+23,358 (+25.2%)	1,15,903	1,15,903	1,15,903	1,15,903	1,00,163−15,740 (−13.6%)	1,00,163	1,00,163	1,00,163	1,00,163	1,00,163	1,00,163
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	62,543Bought	98,725+36,182 (+57.9%)	98,725
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,52,459+5,929 (+4.1%)	1,53,582+1,123 (+0.7%)	1,50,044−3,538 (−2.3%)	1,49,464−580 (−0.4%)	1,48,337−1,127 (−0.8%)	1,13,281−35,056 (−23.6%)	1,12,582−699 (−0.6%)	1,11,211−1,371 (−1.2%)	1,10,173−1,038 (−0.9%)	1,07,507−2,666 (−2.4%)	1,04,551−2,956 (−2.8%)	98,208−6,343 (−6.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	97,096Bought again	97,096	97,096
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	95,370Bought	95,370	95,370
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	95,000Bought again	95,000	95,000
UTI Multi Asset Allocation FundUTI Mutual Fund	70,787−15,227 (−17.7%)	63,069−7,718 (−10.9%)	60,569−2,500 (−4.0%)	60,569	23,819−36,750 (−60.7%)	23,819	61,002+37,183 (+156.1%)	88,160+27,158 (+44.5%)	91,490+3,330 (+3.8%)	81,365−10,125 (−11.1%)	91,490+10,125 (+12.4%)	93,716+2,226 (+2.4%)
Tata Arbitrage FundTata Mutual Fund	750+250 (+50.0%)	93,750+93,000 (+12,400.0%)	1,750−92,000 (−98.1%)	1,750	Sold out	–	–	2,375Bought again	10,875+8,500 (+357.9%)	21,125+10,250 (+94.3%)	72,500+51,375 (+243.2%)	88,250+15,750 (+21.7%)
ITI Small Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	94,275Bought	88,010−6,265 (−6.7%)	88,010
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	39,080+1,227 (+3.2%)	41,059+1,979 (+5.1%)	45,264+4,205 (+10.2%)	50,022+4,758 (+10.5%)	51,695+1,673 (+3.3%)	51,671−24 (−0.1%)	53,338+1,667 (+3.2%)	53,818+480 (+0.9%)	59,561+5,743 (+10.7%)	82,643+23,082 (+38.8%)	84,133+1,490 (+1.8%)	86,872+2,739 (+3.3%)
HDFC Arbitrage FundHDFC Mutual Fund	9,000−22,000 (−71.0%)	11,500+2,500 (+27.8%)	Sold out	–	–	58,000Bought again	Sold out	–	6,375Bought again	1,000−5,375 (−84.3%)	27,875+26,875 (+2,687.5%)	84,875+57,000 (+204.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	250−1,500 (−85.7%)	2,500+2,250 (+900.0%)	3,500+1,000 (+40.0%)	Sold out	–	2,000Bought again	Sold out	–	35,875Bought again	500−35,375 (−98.6%)	89,375+88,875 (+17,775.0%)	81,500−7,875 (−8.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	52,851+524 (+1.0%)	51,509−1,342 (−2.5%)	52,070+561 (+1.1%)	52,677+607 (+1.2%)	53,674+997 (+1.9%)	51,870−1,804 (−3.4%)	53,400+1,530 (+3.0%)	54,336+936 (+1.8%)	57,262+2,926 (+5.4%)	80,292+23,030 (+40.2%)	81,216+924 (+1.2%)	81,305+89 (+0.1%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	80,246Bought	80,246	80,246
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	87,000+22,000 (+33.9%)	80,000−7,000 (−8.1%)	80,000
Kotak Healthcare FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	82,110Bought again	72,000−10,110 (−12.3%)	80,000+8,000 (+11.1%)
Union Flexi Cap FundUnion Mutual Fund	66,000	66,000	66,000	66,000	66,000	80,000+14,000 (+21.2%)	80,000	80,000	80,000	80,000	80,000	80,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	40,895	40,895	41,045+150 (+0.4%)	28,195−12,850 (−31.3%)	28,195	Sold out	–	–	–	80,610Bought again	79,110−1,500 (−1.9%)	79,110
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	36,301+1,128 (+3.2%)	38,001+1,700 (+4.7%)	39,849+1,848 (+4.9%)	41,226+1,377 (+3.5%)	42,287+1,061 (+2.6%)	41,570−717 (−1.7%)	45,519+3,949 (+9.5%)	48,354+2,835 (+6.2%)	51,688+3,334 (+6.9%)	70,606+18,918 (+36.6%)	74,841+4,235 (+6.0%)	78,209+3,368 (+4.5%)
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	78,125Bought	78,125
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	23,313Bought again	75,223+51,910 (+222.7%)	77,701+2,478 (+3.3%)	77,701	77,701	77,701
Navi Nifty Next 50 Index FundNavi Mutual Fund	46,115+1,143 (+2.5%)	46,965+850 (+1.8%)	49,553+2,588 (+5.5%)	49,803+250 (+0.5%)	50,120+317 (+0.6%)	48,985−1,135 (−2.3%)	50,544+1,559 (+3.2%)	51,276+732 (+1.5%)	54,251+2,975 (+5.8%)	75,906+21,655 (+39.9%)	76,828+922 (+1.2%)	76,906+78 (+0.1%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	76,500Bought	76,500	76,500
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	49,668Bought	49,668	49,668	49,668	49,668	72,668+23,000 (+46.3%)	72,668	72,668
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	84,615Bought	76,115−8,500 (−10.1%)	72,570−3,545 (−4.7%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	68,916Bought	69,209+293 (+0.4%)	70,174+965 (+1.4%)	71,404+1,230 (+1.8%)
Axis Value FundAxis Mutual Fund	23,180	26,209+3,029 (+13.1%)	26,209	29,003+2,794 (+10.7%)	29,003	29,003	29,003	29,003	36,007+7,004 (+24.2%)	69,241+33,234 (+92.3%)	69,241	69,241

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.