Trent mutual fund holdings

329 mutual funds from 40 fund houses held Trent at the end of Sep 2026, each fund counted once across its plans: ₹20,447 Cr between them , 14.63% of the company's shares.

Mutual funds holding Trent, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Nifty 50 ETFSBI Mutual Fund	64,52,945	0.83%	₹1,691.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	44,42,084	1.01%	₹1,165.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	35,11,186	1.28%	₹920.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	24,54,751	0.84%	₹643.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	24,40,603	1.25%	₹639.8 Cr
UTI Nifty 50 ETFUTI Mutual Fund	22,12,991	0.83%	₹580.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	20,93,287	1.01%	₹549.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	20,71,533	0.83%	₹543.1 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	18,48,850	1.73%	₹484.7 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	18,48,207	1.73%	₹484.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	18,31,175	1.95%	₹480.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	18,06,200	2.10%	₹473.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	16,82,559	0.82%	₹441.1 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	16,05,000	0.84%	₹420.8 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	15,77,268	3.40%	₹413.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	13,85,402	1.00%	₹363.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,58,291	0.83%	₹356.1 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	12,14,941	1.01%	₹318.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	11,98,704	0.88%	₹314.3 Cr
Nippon India Focused FundNippon India Mutual Fund	11,72,954	3.81%	₹307.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	10,67,356	1.01%	₹280.0 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	9,79,039	1.63%	₹256.7 Cr
Invesco India Small Cap FundInvesco Mutual Fund	9,08,046	1.48%	₹238.1 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	9,07,161	1.31%	₹237.8 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	8,92,375	0.83%	₹233.9 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	8,58,211	3.00%	₹225.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,53,399	1.24%	₹223.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	8,17,911	0.85%	₹214.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	7,89,690	0.20%	₹207.0 Cr
Axis Large Cap FundAxis Mutual Fund	7,88,289	0.71%	₹206.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,54,010	1.33%	₹197.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,14,036	0.22%	₹187.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	7,07,248	0.83%	₹185.4 Cr
HSBC Value FundHSBC Mutual Fund	6,70,989	1.20%	₹175.9 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,18,522	2.85%	₹162.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,91,669	3.48%	₹155.1 Cr
UTI Large Cap FundUTI Mutual Fund	5,50,722	1.26%	₹144.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,40,000	0.50%	₹141.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,38,773	4.63%	₹141.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,32,353	0.28%	₹139.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,18,339	0.83%	₹135.9 Cr
Invesco India Focused FundInvesco Mutual Fund	5,04,574	2.12%	₹132.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	5,00,000	1.77%	₹131.1 Cr
Axis Midcap FundAxis Mutual Fund	4,74,644	0.37%	₹124.4 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	4,51,000	0.84%	₹118.2 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	4,40,905	0.95%	₹115.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,30,499	2.08%	₹112.9 Cr
SBI Nifty Index FundSBI Mutual Fund	4,20,109	0.84%	₹110.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,98,576	0.65%	₹104.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,94,531	3.54%	₹103.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,71,470	1.06%	₹97.4 Cr
Nippon India Value FundNippon India Mutual Fund	3,44,061	1.06%	₹90.2 Cr
Axis Flexi Cap FundAxis Mutual Fund	3,21,421	0.64%	₹84.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	3,09,679	3.60%	₹81.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,09,243	0.82%	₹81.1 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	3,06,455	1.01%	₹80.4 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,88,548	1.76%	₹75.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,86,651	0.59%	₹75.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,79,165	1.31%	₹73.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	2,60,000	0.96%	₹68.2 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	2,53,022	2.25%	₹66.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,47,117	0.94%	₹64.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,30,909	0.47%	₹60.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,13,297	0.41%	₹55.9 Cr
HDFC Value FundHDFC Mutual Fund	2,12,059	0.69%	₹55.6 Cr
Axis Consumption FundAxis Mutual Fund	2,11,386	2.35%	₹55.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,95,367	2.01%	₹51.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,88,000	0.52%	₹49.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,87,500	0.45%	₹49.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,85,850	0.06%	₹48.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,72,830	0.98%	₹45.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,72,000	0.91%	₹45.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,65,822	0.83%	₹43.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,64,000	0.98%	₹43.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,61,205	0.52%	₹42.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,60,200	0.12%	₹42.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,58,511	0.83%	₹41.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,57,500	2.21%	₹41.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,53,919	1.46%	₹40.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,53,571	2.93%	₹40.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,53,378	1.01%	₹40.2 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,50,500	0.78%	₹39.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	1,50,000	1.49%	₹39.3 Cr
Union Flexi Cap FundUnion Mutual Fund	1,50,000	1.70%	₹39.3 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,46,616	2.84%	₹38.4 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	1,41,000	1.92%	₹37.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,39,466	0.50%	₹36.6 Cr
HSBC Consumption FundHSBC Mutual Fund	1,35,000	2.08%	₹35.4 Cr
DSP Large Cap FundDSP Mutual Fund	1,34,104	0.53%	₹35.2 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,33,307	1.32%	₹34.9 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	1,28,331	1.97%	₹33.6 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,24,231	2.09%	₹32.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,24,022	0.83%	₹32.5 Cr
LIC MF Large Cap FundLIC Mutual Fund	1,16,933	2.35%	₹30.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,11,600	0.21%	₹29.3 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,11,402	0.95%	₹29.2 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,11,236	1.95%	₹29.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,10,361	1.15%	₹28.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,10,273	0.84%	₹28.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,08,675	0.80%	₹28.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,08,000	1.01%	₹28.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,06,685	0.80%	₹28.0 Cr
UTI India Consumer FundUTI Mutual Fund	1,04,193	4.03%	₹27.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,03,259	0.83%	₹27.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,02,048	0.80%	₹26.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,01,732	0.39%	₹26.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,00,793	0.83%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,00,092	2.01%	₹26.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,00,000	1.07%	₹26.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	98,338	0.40%	₹25.8 Cr
SBI Arbitrage FundSBI Mutual Fund	90,000	0.05%	₹23.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	84,931	0.83%	₹22.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	77,540	1.06%	₹20.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	76,382	2.01%	₹20.0 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	75,000	0.67%	₹19.7 Cr
HDFC Consumption FundHDFC Mutual Fund	74,163	2.04%	₹19.4 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	72,166	1.58%	₹18.9 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	69,769	0.43%	₹18.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	68,625	0.07%	₹18.0 Cr
Groww Multicap FundGroww Mutual Fund	68,127	1.06%	₹17.9 Cr
HSBC Large Cap FundHSBC Mutual Fund	67,500	1.01%	₹17.7 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	66,851	1.01%	₹17.5 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	65,530	1.77%	₹17.2 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	63,274	1.73%	₹16.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	63,225	0.10%	₹16.6 Cr
Invesco India Consumption FundInvesco Mutual Fund	63,133	2.80%	₹16.6 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	60,715	1.05%	₹15.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000	0.43%	₹15.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	59,491	0.74%	₹15.6 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	54,789	3.17%	₹14.4 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	54,724	2.54%	₹14.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	53,501	0.45%	₹14.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	52,713	0.48%	₹13.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	51,709	0.83%	₹13.6 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	51,273	0.68%	₹13.4 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	51,000	1.48%	₹13.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	45,047	0.83%	₹11.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	45,000	0.40%	₹11.8 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	44,385	0.30%	₹11.6 Cr
Union Consumption FundUnion Mutual Fund	43,837	3.65%	₹11.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	43,542	0.43%	₹11.4 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	40,000	1.14%	₹10.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	40,000	1.26%	₹10.5 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	39,900	1.08%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	39,389	2.01%	₹10.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	37,350	0.04%	₹9.79 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	37,178	0.56%	₹9.75 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	36,795	1.63%	₹9.65 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	36,450	0.03%	₹9.56 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	35,394	0.83%	₹9.28 Cr
Union Focused FundUnion Mutual Fund	34,777	2.11%	₹9.12 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	34,000	1.38%	₹8.91 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	33,581	1.01%	₹8.81 Cr
Axis Nifty 50 ETFAxis Mutual Fund	33,400	0.83%	₹8.76 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	33,291	0.83%	₹8.73 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	33,000	1.17%	₹8.65 Cr
LIC MF Consumption FundLIC Mutual Fund	32,815	2.03%	₹8.60 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	32,179	0.70%	₹8.44 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	31,583	0.83%	₹8.28 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	27,000	1.23%	₹7.08 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	26,889	0.83%	₹7.05 Cr
UTI Quant FundUTI Mutual Fund	26,826	0.52%	₹7.03 Cr
Tata Arbitrage FundTata Mutual Fund	26,775	0.03%	₹7.02 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	26,079	1.01%	₹6.84 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	25,773	0.83%	₹6.76 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	24,727	2.71%	₹6.48 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	23,625	0.08%	₹6.19 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	22,884	1.40%	₹6.00 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	22,770	1.03%	₹5.97 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	22,500	0.60%	₹5.90 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	22,208	0.67%	₹5.82 Cr
ITI Bharat Consumption FundITI Mutual Fund	22,003	1.65%	₹5.77 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	21,638	0.84%	₹5.67 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	20,690	0.83%	₹5.42 Cr
DSP Business Cycle FundDSP Mutual Fund	20,646	0.37%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	20,473	2.01%	₹5.37 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,275	0.34%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	19,839	1.01%	₹5.20 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	19,594	1.01%	₹5.14 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	19,263	2.71%	₹5.05 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	18,979	1.08%	₹4.98 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	18,800	0.68%	₹4.93 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	18,111	0.68%	₹4.75 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	16,008	1.97%	₹4.20 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	15,255	2.01%	₹4.00 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	15,000	0.28%	₹3.93 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	14,950	0.32%	₹3.92 Cr
UTI Children's Hybrid FundUTI Mutual Fund	14,404	0.09%	₹3.78 Cr
Tata BSE Sensex Index FundTata Mutual Fund	14,005	1.01%	₹3.67 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	13,875	0.78%	₹3.64 Cr
Union Balanced Advantage FundUnion Mutual Fund	13,608	0.31%	₹3.57 Cr
Union Largecap FundUnion Mutual Fund	13,570	0.87%	₹3.56 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	13,381	2.01%	₹3.51 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	13,050	0.25%	₹3.42 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,715	0.45%	₹3.33 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,871	0.28%	₹3.11 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,789	0.68%	₹3.09 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	11,787	0.83%	₹3.09 Cr
HDFC Equity Savings FundHDFC Mutual Fund	11,475	0.05%	₹3.01 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	11,278	2.01%	₹2.96 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	11,081	1.01%	₹2.91 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	10,959	0.83%	₹2.87 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	10,886	2.71%	₹2.85 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	10,000	0.46%	₹2.62 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	9,795	1.01%	₹2.57 Cr
Nippon India Quant FundNippon India Mutual Fund	9,477	2.30%	₹2.48 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	8,972	0.83%	₹2.35 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,652	0.67%	₹2.27 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	8,425	0.84%	₹2.21 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,325	0.08%	₹2.18 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	8,009	3.68%	₹2.10 Cr
UTI Children's Equity FundUTI Mutual Fund	7,726	0.19%	₹2.03 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	7,659	1.23%	₹2.01 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	7,065	1.01%	₹1.85 Cr
Union Retirement FundUnion Mutual Fund	7,000	0.89%	₹1.84 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	6,798	3.29%	₹1.78 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,750	0.68%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	6,657	2.02%	₹1.75 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,568	0.34%	₹1.72 Cr
DSP Nifty 50 ETFDSP Mutual Fund	6,529	0.83%	₹1.71 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	6,221	0.84%	₹1.63 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,080	0.46%	₹1.59 Cr
Groww Largecap FundGroww Mutual Fund	5,928	1.17%	₹1.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,885	0.43%	₹1.54 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	5,841	0.96%	₹1.53 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,806	0.33%	₹1.52 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	5,553	2.04%	₹1.46 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	5,498	3.78%	₹1.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,462	0.46%	₹1.43 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,442	0.45%	₹1.43 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	5,414	2.71%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,324	0.99%	₹1.40 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,178	0.45%	₹1.36 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	5,166	3.68%	₹1.35 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	5,000	0.95%	₹1.31 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	4,853	1.45%	₹1.27 Cr
Axis BSE Sensex ETFAxis Mutual Fund	4,660	1.01%	₹1.22 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	4,602	0.83%	₹1.21 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,284	0.34%	₹1.12 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,250	0.68%	₹1.11 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	4,079	0.83%	₹1.07 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,989	0.65%	₹1.05 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,879	0.68%	₹1.02 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,728	0.34%	₹0.98 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,636	1.04%	₹0.95 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,630	2.42%	₹0.95 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,606	0.34%	₹0.95 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	3,600	2.02%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,453	0.20%	₹0.91 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,354	0.46%	₹0.88 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	3,319	1.00%	₹0.87 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	3,262	2.71%	₹0.86 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,889	2.01%	₹0.76 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	2,757	0.83%	₹0.72 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,716	1.73%	₹0.71 Cr
UTI Arbitrage FundUTI Mutual Fund	2,700	0.01%	₹0.71 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,574	0.39%	₹0.67 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	2,500	0.09%	₹0.66 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	2,434	0.83%	₹0.64 Cr
Union Equity Savings FundUnion Mutual Fund	2,410	0.56%	₹0.63 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,399	0.84%	₹0.63 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,298	0.83%	₹0.60 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,267	0.83%	₹0.59 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,250	0.22%	₹0.59 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,250	0.01%	₹0.59 Cr
LIC MF Equity Savings FundLIC Mutual Fund	2,250	1.53%	₹0.59 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,168	0.83%	₹0.57 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,072	0.84%	₹0.54 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,063	2.71%	₹0.54 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,028	0.34%	₹0.53 Cr
Axis Arbitrage FundAxis Mutual Fund	2,025	0.01%	₹0.53 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	1,965	1.01%	₹0.52 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	1,912	0.83%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,832	1.01%	₹0.48 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,771	0.45%	₹0.46 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,766	0.46%	₹0.46 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,596	1.01%	₹0.42 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,583	0.83%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,487	1.01%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,398	0.96%	₹0.37 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,336	0.83%	₹0.35 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,303	2.71%	₹0.34 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,206	0.66%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,134	0.34%	₹0.30 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,103	0.83%	₹0.29 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,062	0.68%	₹0.28 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,040	0.64%	₹0.27 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,017	0.96%	₹0.27 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	991	0.83%	₹0.26 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	981	0.43%	₹0.26 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	974	0.43%	₹0.26 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	939	1.00%	₹0.25 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	878	1.01%	₹0.23 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	870	0.20%	₹0.23 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	844	0.83%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	830	0.96%	₹0.22 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	808	0.43%	₹0.21 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	741	1.01%	₹0.19 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	700	0.43%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	685	0.43%	₹0.18 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	673	1.00%	₹0.18 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	670	0.83%	₹0.18 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	656	0.83%	₹0.17 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	600	0.10%	₹0.16 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	558	0.99%	₹0.15 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	533	1.01%	₹0.14 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	476	0.83%	₹0.12 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	465	0.83%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	444	0.34%	₹0.12 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	424	0.68%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	418	0.23%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	365	0.48%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	360	0.34%	₹0.09 Cr
Groww Nifty 200 ETFGroww Mutual Fund	323	0.54%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	287	0.45%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	262	0.96%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	228	0.66%	₹0.06 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	223	0.56%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	192	0.83%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	172	0.26%	₹0.05 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	171	1.01%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	168	0.21%	₹0.04 Cr
DSP BSE Sensex ETFDSP Mutual Fund	147	1.02%	₹0.04 Cr
360 ONE MSCI India ETF360 One Mutual Fund	135	0.55%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	120	0.23%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	118	0.45%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	63	0.16%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	55	0.56%	₹0.01 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	43	1.02%	₹0.01 Cr

Show all 329 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. Bonus issue on 4 Jun 2026: 1 new share for every 2 held. Share counts before it count the shares as they were then.

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	3	8	8	2	4	1	6	5	5	5	2	3
bought again	2	3	4	3	1	4	9	5	6	5	12	3
added	116	151	138	155	136	148	156	133	130	110	134	121
cut	84	39	54	48	56	56	54	41	69	84	62	87
sold out	13	16	16	7	7	10	32	16	5	20	6	14

Largest first-time buy in Sep 2026: Franklin India Multi-Factor Fund; largest buy by a fund that held it before: Tata Arbitrage Fund; largest addition: Aditya Birla Sun Life Flexi Cap Fund.Largest cut in Sep 2026: Axis Large Cap Fund; largest exit: HDFC Multi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	39,88,323+7,790 (+0.2%)	40,42,387+54,064 (+1.4%)	40,62,616+20,229 (+0.5%)	40,96,540+33,924 (+0.8%)	41,23,889+27,349 (+0.7%)	41,59,909+36,020 (+0.9%)	41,96,666+36,757 (+0.9%)	42,10,945+14,279 (+0.3%)	63,74,453+58,036 (+0.9%)	64,20,447+45,994 (+0.7%)	64,54,393+33,946 (+0.5%)	64,52,945−1,448 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	27,26,700+9,279 (+0.3%)	27,59,571+32,871 (+1.2%)	27,59,720+149 (0.0%)	27,71,825+12,105 (+0.4%)	27,90,599+18,774 (+0.7%)	28,43,731+53,132 (+1.9%)	28,59,371+15,640 (+0.6%)	28,76,841+17,470 (+0.6%)	43,37,938+22,677 (+0.5%)	43,76,317+38,379 (+0.9%)	44,20,142+43,825 (+1.0%)	44,42,084+21,942 (+0.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,54,412+162 (0.0%)	13,42,719+8,88,307 (+195.5%)	13,79,734+37,015 (+2.8%)	17,14,219+3,34,485 (+24.2%)	18,14,219+1,00,000 (+5.8%)	22,09,679+3,95,460 (+21.8%)	22,09,679	23,28,291+1,18,612 (+5.4%)	33,76,186−1,16,250 (−3.3%)	35,11,186+1,35,000 (+4.0%)	35,11,186	35,11,186
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	2,00,000Bought again	10,09,724+8,09,724 (+404.9%)	10,09,724	10,09,724	12,35,007+2,25,283 (+22.3%)	12,35,007	12,35,007	18,64,960+12,450 (+0.7%)	18,64,960	19,84,960+1,20,000 (+6.4%)	24,54,751+4,69,791 (+23.7%)
Nippon India Large Cap FundNippon India Mutual Fund	7,43,331+2,43,331 (+48.7%)	8,43,331+1,00,000 (+13.5%)	10,03,331+1,60,000 (+19.0%)	10,03,331	11,83,533+1,80,202 (+18.0%)	11,83,533	16,27,069+4,43,536 (+37.5%)	16,27,069	24,40,603	24,40,603	24,40,603	24,40,603
UTI Nifty 50 ETFUTI Mutual Fund	12,70,304+15,285 (+1.2%)	12,89,982+19,678 (+1.6%)	13,07,781+17,799 (+1.4%)	13,21,607+13,826 (+1.1%)	13,34,338+12,731 (+1.0%)	13,87,451+53,113 (+4.0%)	14,03,098+15,647 (+1.1%)	14,14,623+11,525 (+0.8%)	21,52,913+30,979 (+1.5%)	21,82,357+29,444 (+1.4%)	22,12,918+30,561 (+1.4%)	22,12,991+73 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	11,74,304+16,432 (+1.4%)	11,92,706+18,402 (+1.6%)	12,03,017+10,311 (+0.9%)	12,13,647+10,630 (+0.9%)	12,29,587+15,940 (+1.3%)	12,86,850+57,263 (+4.7%)	13,02,483+15,633 (+1.2%)	13,19,216+16,733 (+1.3%)	20,04,495+25,671 (+1.3%)	20,36,386+31,891 (+1.6%)	20,69,370+32,984 (+1.6%)	20,93,287+23,917 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	10,14,665+17,095 (+1.7%)	10,34,175+19,510 (+1.9%)	10,53,120+18,945 (+1.8%)	10,85,298+32,178 (+3.1%)	11,12,906+27,608 (+2.5%)	12,36,184+1,23,278 (+11.1%)	12,67,407+31,223 (+2.5%)	12,89,902+22,495 (+1.8%)	19,65,366+30,513 (+1.6%)	19,84,784+19,418 (+1.0%)	20,25,714+40,930 (+2.1%)	20,71,533+45,819 (+2.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,48,300Bought	5,79,589+3,31,289 (+133.4%)	8,69,383	8,69,383	10,75,000+2,05,617 (+23.7%)	18,48,850+7,73,850 (+72.0%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	3,81,471Bought	6,74,910+2,93,439 (+76.9%)	6,74,910	7,34,336+59,426 (+8.8%)	8,09,019+74,683 (+10.2%)	12,13,528	12,13,528	12,63,793+50,265 (+4.1%)	18,48,207+5,84,414 (+46.2%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,03,565+16,300 (+1.2%)	14,86,620+83,055 (+5.9%)	14,86,620	14,86,620	14,86,620	14,86,620	14,86,183−437 (0.0%)	14,36,183−50,000 (−3.4%)	21,54,274	19,14,168−2,40,106 (−11.2%)	18,31,175−82,993 (−4.3%)	18,31,175
UTI Flexi Cap FundUTI Mutual Fund	13,22,090	13,16,000−6,090 (−0.5%)	13,16,000	13,16,000	13,16,000	13,16,000	12,95,200−20,800 (−1.6%)	12,95,200	18,68,000−74,800 (−3.9%)	18,31,000−37,000 (−2.0%)	18,14,700−16,300 (−0.9%)	18,06,200−8,500 (−0.5%)
Nippon India Multi Cap FundNippon India Mutual Fund	4,43,836Bought again	6,53,836+2,10,000 (+47.3%)	6,53,836	6,53,836	6,53,836	6,53,836	9,88,373+3,34,537 (+51.2%)	9,88,373	14,82,559	16,82,559+2,00,000 (+13.5%)	16,82,559	16,82,559
Nippon India Growth Mid Cap FundNippon India Mutual Fund	7,00,000	7,00,000	7,00,000	8,00,000+1,00,000 (+14.3%)	8,00,000	8,00,000	10,00,000+2,00,000 (+25.0%)	10,70,000+70,000 (+7.0%)	16,05,000	16,05,000	16,05,000	16,05,000
Invesco India Large & Mid Cap FundInvesco Mutual Fund	9,38,964+1,23,935 (+15.2%)	9,83,522+44,558 (+4.8%)	9,83,522	9,83,522	10,89,122+1,05,600 (+10.7%)	10,89,122	10,89,122	10,89,122	16,33,683	16,33,683	15,77,268−56,415 (−3.5%)	15,77,268
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	3,52,942Bought	7,10,281+3,57,339 (+101.3%)	8,65,281+1,55,000 (+21.8%)	8,65,281	10,39,517+1,74,236 (+20.1%)	10,39,517	10,39,517	11,35,402−4,23,873 (−27.2%)	11,35,402	11,35,402	13,85,402+2,50,000 (+22.0%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	6,56,694+18,648 (+2.9%)	6,76,016+19,322 (+2.9%)	6,96,750+20,734 (+3.1%)	7,13,075+16,325 (+2.3%)	7,33,084+20,009 (+2.8%)	7,99,392+66,308 (+9.1%)	8,19,314+19,922 (+2.5%)	8,37,961+18,647 (+2.3%)	12,77,328+20,387 (+1.6%)	13,11,318+33,990 (+2.7%)	13,43,698+32,380 (+2.5%)	13,58,291+14,593 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	5,53,117+15,857 (+3.0%)	5,68,848+15,731 (+2.8%)	5,85,068+16,220 (+2.9%)	5,95,123+10,055 (+1.7%)	6,12,971+17,848 (+3.0%)	6,82,326+69,355 (+11.3%)	7,01,595+19,269 (+2.8%)	7,21,640+20,045 (+2.9%)	11,14,532+32,072 (+3.0%)	11,50,737+36,205 (+3.3%)	11,84,608+33,871 (+2.9%)	12,14,941+30,333 (+2.6%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,71,240	2,71,240	7,33,609+4,62,369 (+170.5%)	7,33,609	8,89,136+1,55,527 (+21.2%)	9,98,348+1,09,212 (+12.3%)	7,99,136−1,99,212 (−20.0%)	7,99,136	11,98,704	11,98,704	11,98,704	11,98,704
Nippon India Focused FundNippon India Mutual Fund	5,45,303Bought	6,45,303+1,00,000 (+18.3%)	6,45,303	7,15,303+70,000 (+10.9%)	7,15,303	7,15,303	7,15,303	7,15,303	10,72,954	11,72,954+1,00,000 (+9.3%)	11,72,954	11,72,954
Nippon India ETF BSE SensexNippon India Mutual Fund	4,88,968+10,643 (+2.2%)	5,03,434+14,466 (+3.0%)	5,16,299+12,865 (+2.6%)	5,27,369+11,070 (+2.1%)	5,42,152+14,783 (+2.8%)	6,02,086+59,934 (+11.1%)	6,18,382+16,296 (+2.7%)	6,35,924+17,542 (+2.8%)	9,80,432+26,546 (+2.8%)	10,12,026+31,594 (+3.2%)	10,41,218+29,192 (+2.9%)	10,67,356+26,138 (+2.5%)
Invesco India Mid Cap FundInvesco Mutual Fund	5,83,431	7,16,270+1,32,839 (+22.8%)	7,16,270	7,16,270	7,65,197+48,927 (+6.8%)	7,65,197	7,65,197	7,65,197	11,47,795	10,32,563−1,15,232 (−10.0%)	9,79,039−53,524 (−5.2%)	9,79,039
Invesco India Small Cap FundInvesco Mutual Fund	3,59,157+1,30,735 (+57.2%)	3,77,747+18,590 (+5.2%)	3,77,747	3,77,747	4,73,963+96,216 (+25.5%)	5,25,364+51,401 (+10.8%)	6,05,364+80,000 (+15.2%)	6,05,364	9,08,046	9,08,046	9,08,046	9,08,046
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	4,34,774	4,34,774	4,84,774+50,000 (+11.5%)	5,04,774+20,000 (+4.1%)	6,04,774+1,00,000 (+19.8%)	6,04,774	6,04,774	6,04,774	9,07,161	9,07,161	9,07,161	9,07,161
UTI Nifty 50 Index FundUTI Mutual Fund	4,84,037+5,248 (+1.1%)	4,91,774+7,737 (+1.6%)	5,01,706+9,932 (+2.0%)	5,08,882+7,176 (+1.4%)	5,15,511+6,629 (+1.3%)	5,29,060+13,549 (+2.6%)	5,61,872+32,812 (+6.2%)	5,70,799+8,927 (+1.6%)	8,70,602+14,404 (+1.7%)	8,80,251+9,649 (+1.1%)	8,90,394+10,143 (+1.2%)	8,92,375+1,981 (+0.2%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	4,29,496	4,29,496	4,29,496	4,86,047+56,551 (+13.2%)	4,86,047	5,20,393+34,346 (+7.1%)	5,20,393	5,72,141+51,748 (+9.9%)	8,58,211	8,58,211	8,58,211	8,58,211
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	80,000Bought again	80,000	3,01,417+2,21,417 (+276.8%)	3,51,417+50,000 (+16.6%)	5,02,266+1,50,849 (+42.9%)	5,02,266	5,02,266	7,53,399	8,53,399+1,00,000 (+13.3%)	8,53,399	8,53,399
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	1,24,690Bought again	2,75,274+1,50,584 (+120.8%)	3,75,274+1,00,000 (+36.3%)	3,75,274	4,45,274+70,000 (+18.7%)	4,45,274	5,45,274+1,00,000 (+22.5%)	8,17,911	8,17,911	8,17,911	8,17,911
HDFC Balanced Advantage FundHDFC Mutual Fund	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	5,26,460	7,89,690	7,89,690	7,89,690	7,89,690
Axis Large Cap FundAxis Mutual Fund	5,67,684+1,14,777 (+25.3%)	4,88,938−78,746 (−13.9%)	4,88,938	4,88,938	4,88,938	4,60,029−28,909 (−5.9%)	6,91,179+2,31,150 (+50.3%)	6,91,179	14,81,163+4,44,395 (+42.9%)	14,81,163	10,41,315−4,39,848 (−29.7%)	7,88,289−2,53,026 (−24.3%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	1,56,827Bought again	1,71,827+15,000 (+9.6%)	1,71,827	2,00,183+28,356 (+16.5%)	2,00,183	2,52,683+52,500 (+26.2%)	3,79,024	7,54,010+3,74,986 (+98.9%)	7,54,010	7,54,010
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	2,49,101Bought	2,49,101	2,49,101	2,49,101	2,49,101	2,49,101	2,49,101	2,68,651−1,05,000 (−28.1%)	7,18,651+4,50,000 (+167.5%)	7,14,036−4,615 (−0.6%)	7,14,036
HDFC Nifty 50 Index FundHDFC Mutual Fund	4,13,247+1,593 (+0.4%)	4,18,420+5,173 (+1.3%)	4,23,064+4,644 (+1.1%)	4,27,335+4,271 (+1.0%)	4,31,427+4,092 (+1.0%)	4,43,049+11,622 (+2.7%)	4,71,139+28,090 (+6.3%)	4,75,176+4,037 (+0.9%)	7,19,429+6,665 (+0.9%)	7,18,970−459 (−0.1%)	7,18,152−818 (−0.1%)	7,07,248−10,904 (−1.5%)
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	3,36,913Bought	3,62,263+25,350 (+7.5%)	6,70,989+1,27,595 (+23.5%)	6,70,989	6,70,989	6,70,989
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,36,348	3,36,348	3,36,348	3,36,348	3,56,348+20,000 (+6.0%)	3,66,348+10,000 (+2.8%)	4,12,348+46,000 (+12.6%)	4,12,348	6,18,522	6,18,522	6,18,522	6,18,522
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,72,871	3,57,871+85,000 (+31.2%)	4,42,871+85,000 (+23.8%)	4,78,446+35,575 (+8.0%)	4,78,446	4,78,446	4,98,446+20,000 (+4.2%)	4,98,446	7,17,669−30,000 (−4.0%)	7,17,669	6,82,669−35,000 (−4.9%)	5,91,669−91,000 (−13.3%)
UTI Large Cap FundUTI Mutual Fund	1,22,707	1,22,707	1,22,707	1,22,707	1,06,707−16,000 (−13.0%)	1,80,707+74,000 (+69.4%)	2,08,993+28,286 (+15.7%)	1,19,421−89,572 (−42.9%)	1,30,758−48,373 (−27.0%)	1,30,758	4,58,694+3,27,936 (+250.8%)	5,50,722+92,028 (+20.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	5,40,000	5,40,000	5,40,000	5,40,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,36,205	2,77,382+1,41,177 (+103.7%)	3,00,382+23,000 (+8.3%)	3,30,382+30,000 (+10.0%)	3,30,382	3,95,382+65,000 (+19.7%)	3,95,382	3,95,382	5,38,773−54,300 (−9.2%)	5,38,773	5,38,773	5,38,773
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	4,70,589Bought	4,70,589	5,26,597+56,008 (+11.9%)	5,26,597	5,26,597	4,94,902−31,695 (−6.0%)	4,94,902	5,32,353−2,10,000 (−28.3%)	5,32,353	5,32,353	5,32,353
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,79,932+2,660 (+1.0%)	2,85,082+5,150 (+1.8%)	2,86,751+1,669 (+0.6%)	2,91,416+4,665 (+1.6%)	2,96,825+5,409 (+1.9%)	3,05,577+8,752 (+3.0%)	3,33,813+28,236 (+9.2%)	3,37,353+3,540 (+1.1%)	5,10,881+4,852 (+1.0%)	5,15,755+4,874 (+1.0%)	5,20,764+5,009 (+1.0%)	5,18,339−2,425 (−0.5%)
Invesco India Focused FundInvesco Mutual Fund	3,31,331	Sold out	–	–	–	–	–	1,88,853Bought again	3,76,557+93,278 (+32.9%)	3,76,557	4,46,798+70,241 (+18.7%)	5,04,574+57,776 (+12.9%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,28,184	1,28,184	1,28,184	1,28,184	1,28,184	1,28,184	2,58,184+1,30,000 (+101.4%)	3,08,184+50,000 (+19.4%)	6,12,276+1,50,000 (+32.5%)	6,50,000+37,724 (+6.2%)	6,50,000	5,00,000−1,50,000 (−23.1%)
Axis Midcap FundAxis Mutual Fund	6,21,323	6,21,323	6,21,323	5,79,453−41,870 (−6.7%)	5,79,453	5,79,453	5,79,453	5,79,453	8,69,179	6,08,368−2,60,811 (−30.0%)	6,08,368	4,74,644−1,33,724 (−22.0%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,60,000Bought again	4,00,506+1,40,506 (+54.0%)	4,51,000+50,494 (+12.6%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	2,93,937	4,40,905	4,40,905	4,40,905	4,40,905
Invesco India Flexi Cap FundInvesco Mutual Fund	3,16,597+19,940 (+6.7%)	3,40,514+23,917 (+7.6%)	3,40,514	3,40,514	2,58,082−82,432 (−24.2%)	2,58,082	2,58,082	2,58,082	3,92,281+5,158 (+1.3%)	3,92,281	4,30,499+38,218 (+9.7%)	4,30,499
SBI Nifty Index FundSBI Mutual Fund	2,14,675+11,172 (+5.5%)	2,16,062+1,387 (+0.7%)	2,20,972+4,910 (+2.3%)	2,26,323+5,351 (+2.4%)	2,29,511+3,188 (+1.4%)	2,43,324+13,813 (+6.0%)	2,69,610+26,286 (+10.8%)	2,72,459+2,849 (+1.1%)	4,13,958+5,270 (+1.3%)	4,19,192+5,234 (+1.3%)	4,20,640+1,448 (+0.4%)	4,20,109−531 (−0.1%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,11,697	3,36,697+25,000 (+8.0%)	3,36,697	3,36,697	3,36,697	3,36,697	3,36,697	3,36,697	5,05,045	4,44,769−60,276 (−11.9%)	4,23,491−21,278 (−4.8%)	3,98,576−24,915 (−5.9%)
Nippon India Innovation FundNippon India Mutual Fund	2,13,021+1,13,021 (+113.0%)	2,63,021+50,000 (+23.5%)	2,63,021	2,63,021	2,63,021	2,63,021	2,63,021	2,63,021	3,94,531	3,94,531	3,94,531	3,94,531
Nippon India Flexi Cap FundNippon India Mutual Fund	1,91,915	1,91,915	1,91,915	1,91,915	1,91,915	1,91,915	2,47,647+55,732 (+29.0%)	2,47,647	3,71,470	3,71,470	3,71,470	3,71,470
Nippon India Value FundNippon India Mutual Fund	1,54,374+75,000 (+94.5%)	1,54,374	1,54,374	1,54,374	1,54,374	1,54,374	2,29,374+75,000 (+48.6%)	2,29,374	3,44,061	3,44,061	3,44,061	3,44,061
Axis Flexi Cap FundAxis Mutual Fund	4,56,747	4,56,747	4,56,747	4,56,747	4,56,747	4,56,747	4,67,977+11,230 (+2.5%)	4,67,977	7,01,965	4,66,573−2,35,392 (−33.5%)	3,21,421−1,45,152 (−31.1%)	3,21,421
Nippon India Consumption FundNippon India Mutual Fund	1,26,453	2,06,453+80,000 (+63.3%)	2,06,453	2,06,453	2,06,453	2,06,453	2,06,453	2,06,453	3,09,679	3,09,679	3,09,679	3,09,679
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	75Bought	75	79,282+79,207 (+1,05,609.3%)	3,09,243+2,29,961 (+290.1%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,98,764+1,177 (+0.6%)	2,01,317+2,553 (+1.3%)	2,00,866−451 (−0.2%)	2,01,608+742 (+0.4%)	2,03,654+2,046 (+1.0%)	2,04,503+849 (+0.4%)	2,06,113+1,610 (+0.8%)	2,06,581+468 (+0.2%)	3,08,169−1,702 (−0.6%)	3,08,148−21 (0.0%)	3,07,858−290 (−0.1%)	3,06,455−1,403 (−0.5%)
Invesco India Multi Cap FundInvesco Mutual Fund	3,22,737+15,443 (+5.0%)	3,22,737	2,02,589−1,20,148 (−37.2%)	2,02,589	2,02,589	2,02,589	1,72,216−30,373 (−15.0%)	1,72,216	2,88,548+30,224 (+11.7%)	2,88,548	2,88,548	2,88,548
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,82,397	3,07,397+25,000 (+8.9%)	3,07,397	3,07,397	3,07,397	3,07,397	3,07,397	3,07,397	4,61,095	4,01,095−60,000 (−13.0%)	3,11,651−89,444 (−22.3%)	2,86,651−25,000 (−8.0%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,53,082	1,86,110+33,028 (+21.6%)	2,79,165	2,79,165	2,79,165	2,79,165
Bandhan Flexi Cap FundBandhan Mutual Fund	2,50,000+20,000 (+8.7%)	2,70,000+20,000 (+8.0%)	2,70,000	3,50,000+80,000 (+29.6%)	3,39,499−10,501 (−3.0%)	3,50,000+10,501 (+3.1%)	2,00,000−1,50,000 (−42.9%)	1,20,000−80,000 (−40.0%)	2,00,000+20,000 (+11.1%)	1,80,000−20,000 (−10.0%)	1,80,000	2,60,000+80,000 (+44.4%)
LIC MF Large & Mid Cap FundLIC Mutual Fund	1,22,723+12,915 (+11.8%)	1,22,723	1,22,723	1,22,723	1,00,015−22,708 (−18.5%)	1,00,015	1,35,015+35,000 (+35.0%)	1,53,015+18,000 (+13.3%)	2,29,522	2,53,022+23,500 (+10.2%)	2,53,022	2,53,022
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,20,492	1,40,890−79,602 (−36.1%)	1,40,890	Sold out	–	–	1,64,745Bought again	1,64,745	2,47,117	2,47,117	2,47,117	2,47,117
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	86,996	86,996	86,996	86,996	86,996	86,996	86,996	86,996	2,30,909+1,00,415 (+77.0%)	1,30,559−1,00,350 (−43.5%)	1,55,984+25,425 (+19.5%)	2,30,909+74,925 (+48.0%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	1,17,647Bought	1,17,647	1,77,637+59,990 (+51.0%)	1,77,637	1,77,637	1,77,637	1,77,637	2,13,297−53,158 (−20.0%)	2,13,297	2,13,297	2,13,297
HDFC Value FundHDFC Mutual Fund	–	1,75,000Bought	1,90,000+15,000 (+8.6%)	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	2,85,000	2,85,000	2,75,000−10,000 (−3.5%)	2,12,059−62,941 (−22.9%)
Axis Consumption FundAxis Mutual Fund	2,12,338−25,000 (−10.5%)	1,12,338−1,00,000 (−47.1%)	79,338−33,000 (−29.4%)	79,338	79,338	79,338	1,40,924+61,586 (+77.6%)	1,40,924	2,11,386	2,11,386	2,11,386	2,11,386
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	97,914+472 (+0.5%)	97,879−35 (0.0%)	1,11,999+14,120 (+14.4%)	1,14,144+2,145 (+1.9%)	1,15,522+1,378 (+1.2%)	1,36,220+20,698 (+17.9%)	1,39,804+3,584 (+2.6%)	1,42,106+2,302 (+1.7%)	1,59,747−53,412 (−25.1%)	1,60,874+1,127 (+0.7%)	1,62,359+1,485 (+0.9%)	1,95,367+33,008 (+20.3%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	1,55,000+1,05,000 (+210.0%)	1,88,000+33,000 (+21.3%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	1,00,000Bought	1,25,000+25,000 (+25.0%)	1,25,000	1,87,500	1,87,500	1,87,500	1,87,500
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,42,000−6,55,800 (−41.0%)	19,58,700+10,16,700 (+107.9%)	21,09,100+1,50,400 (+7.7%)	12,00,100−9,09,000 (−43.1%)	1,42,100−10,58,000 (−88.2%)	71,000−71,100 (−50.0%)	4,400−66,600 (−93.8%)	79,200+74,800 (+1,700.0%)	450−1,18,350 (−99.6%)	675+225 (+50.0%)	1,28,250+1,27,575 (+18,900.0%)	1,85,850+57,600 (+44.9%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	60,069	60,069	60,069	60,069	60,069	60,069	1,15,220+55,151 (+91.8%)	1,15,220	1,72,830	1,72,830	1,72,830	1,72,830
UTI - Unit Linked InsuranceUTI Mutual Fund	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,25,000+9,000 (+7.8%)	1,25,000	1,20,000−5,000 (−4.0%)	1,78,000−2,000 (−1.1%)	1,72,000−6,000 (−3.4%)	1,72,000	1,72,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	88,618+345 (+0.4%)	89,898+1,280 (+1.4%)	89,651−247 (−0.3%)	90,819+1,168 (+1.3%)	92,091+1,272 (+1.4%)	1,03,816+11,725 (+12.7%)	1,05,539+1,723 (+1.7%)	1,05,871+332 (+0.3%)	1,58,044−762 (−0.5%)	1,60,982+2,938 (+1.9%)	1,66,510+5,528 (+3.4%)	1,65,822−688 (−0.4%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	30,000Bought	1,50,000+1,05,000 (+233.3%)	1,64,000+14,000 (+9.3%)	1,64,000	1,64,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,47,626−12,000 (−7.5%)	1,47,626	1,07,470−40,156 (−27.2%)	1,07,470	1,07,470	1,07,470	1,07,470	1,07,470	1,61,205	1,61,205	1,61,205	1,61,205
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,81,400+400 (+0.1%)	4,63,900+1,82,500 (+64.9%)	5,50,100+86,200 (+18.6%)	6,19,500+69,400 (+12.6%)	4,61,500−1,58,000 (−25.5%)	84,400−3,77,100 (−81.7%)	8,600−75,800 (−89.8%)	Sold out	–	–	1,37,025Bought again	1,60,200+23,175 (+16.9%)
HDFC Nifty 50 ETFHDFC Mutual Fund	93,409+588 (+0.6%)	95,075+1,666 (+1.8%)	95,988+913 (+1.0%)	98,632+2,644 (+2.8%)	1,00,531+1,899 (+1.9%)	1,04,894+4,363 (+4.3%)	1,06,489+1,595 (+1.5%)	1,06,967+478 (+0.5%)	1,61,407+957 (+0.6%)	1,61,840+433 (+0.3%)	1,63,918+2,078 (+1.3%)	1,58,511−5,407 (−3.3%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	90,000	90,000	90,000	90,000	90,000	1,05,000+15,000 (+16.7%)	1,05,000	1,05,000	1,57,500	1,57,500	1,57,500	1,57,500
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	74,613	74,613	74,613	74,613	96,613+22,000 (+29.5%)	96,613	96,613	1,02,613+6,000 (+6.2%)	1,53,919	1,53,919	1,53,919	1,53,919
Invesco India Business Cycle FundInvesco Mutual Fund	86,935+8,799 (+11.3%)	1,02,381+15,446 (+17.8%)	1,02,381	1,02,381	1,02,381	1,02,381	1,02,381	1,02,381	1,53,571	1,53,571	1,53,571	1,53,571
HSBC ELSS Tax saver FundHSBC Mutual Fund	46,300−31,069 (−40.2%)	46,300	46,300	46,300	46,300	46,300	46,300	75,591+29,291 (+63.3%)	1,53,378+39,992 (+35.3%)	1,53,378	1,53,378	1,53,378
JM Flexi Cap FundJM Financial Mutual Fund	1,50,000−37,451 (−20.0%)	Sold out	–	–	–	–	1,13,000Bought again	1,13,000	1,69,500	1,84,500+15,000 (+8.9%)	1,84,500	1,50,500−34,000 (−18.4%)
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	1,30,000Bought again	1,68,319+38,319 (+29.5%)	2,52,478	2,52,478	1,80,000−72,478 (−28.7%)	1,50,000−30,000 (−16.7%)
Union Flexi Cap FundUnion Mutual Fund	25,000	25,000	25,000	25,000	42,000+17,000 (+68.0%)	42,000	42,000	68,000+26,000 (+61.9%)	1,27,000+25,000 (+24.5%)	1,50,000+23,000 (+18.1%)	1,50,000	1,50,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	60,000	60,000	60,000	66,000+6,000 (+10.0%)	66,000	66,000	66,000	66,000	1,50,000+51,000 (+51.5%)	1,45,376−4,624 (−3.1%)	1,46,616+1,240 (+0.9%)	1,46,616
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	66,000	66,000	66,000	86,000+20,000 (+30.3%)	86,000	86,000	86,000	86,000	1,41,000+12,000 (+9.3%)	1,41,000	1,41,000	1,41,000
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,18,000	1,18,000	1,18,000	1,43,000+25,000 (+21.2%)	1,73,000+30,000 (+21.0%)	1,73,000	1,85,592+12,592 (+7.3%)	1,85,592	2,78,388	1,39,466−1,38,922 (−49.9%)	1,39,466	1,39,466
HSBC Consumption FundHSBC Mutual Fund	–	–	–	–	–	–	–	90,000Bought again	1,35,000	1,35,000	1,35,000	1,35,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	89,403Bought	1,34,104	1,34,104	1,34,104	1,34,104
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	31,270	31,270	31,270	31,270	27,270−4,000 (−12.8%)	45,270+18,000 (+66.0%)	51,925+6,655 (+14.7%)	33,375−18,550 (−35.7%)	41,839−8,223 (−16.4%)	41,839	1,22,573+80,734 (+193.0%)	1,33,307+10,734 (+8.8%)
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	66,216−603 (−0.9%)	66,102−114 (−0.2%)	75,995+9,893 (+15.0%)	77,474+1,479 (+2.0%)	79,432+1,958 (+2.5%)	94,307+14,875 (+18.7%)	96,147+1,840 (+2.0%)	96,619+472 (+0.5%)	1,07,959−36,969 (−25.5%)	1,09,427+1,468 (+1.4%)	1,09,963+536 (+0.5%)	1,28,331+18,368 (+16.7%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	73,853Bought	73,853	1,24,231+50,378 (+68.2%)	1,24,231
Navi Nifty 50 Index FundNavi Mutual Fund	69,817+508 (+0.7%)	71,356+1,539 (+2.2%)	72,491+1,135 (+1.6%)	74,050+1,559 (+2.2%)	74,737+687 (+0.9%)	77,439+2,702 (+3.6%)	79,008+1,569 (+2.0%)	80,181+1,173 (+1.5%)	1,21,785+1,514 (+1.3%)	1,23,205+1,420 (+1.2%)	1,24,739+1,534 (+1.3%)	1,24,022−717 (−0.6%)
LIC MF Large Cap FundLIC Mutual Fund	24,198	24,198	43,273+19,075 (+78.8%)	43,273	48,624+5,351 (+12.4%)	48,624	48,624	48,624	94,268+21,332 (+29.3%)	1,16,933+22,665 (+24.0%)	1,16,933	1,16,933
Edelweiss Arbitrage FundEdelweiss Mutual Fund	77,800−600 (−0.8%)	89,000+11,200 (+14.4%)	54,000−35,000 (−39.3%)	49,400−4,600 (−8.5%)	27,000−22,400 (−45.3%)	100−26,900 (−99.6%)	37,000+36,900 (+36,900.0%)	800−36,200 (−97.8%)	Sold out	–	1,11,825Bought again	1,11,600−225 (−0.2%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	59,510Bought	62,685+3,175 (+5.3%)	74,544+11,859 (+18.9%)	52,928−21,616 (−29.0%)	48,129−4,799 (−9.1%)	53,314+5,185 (+10.8%)	1,08,587+28,616 (+35.8%)	1,08,587	1,11,402+2,815 (+2.6%)	1,11,402
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	94,771	94,771	94,771	94,771	90,874−3,897 (−4.1%)	90,874	90,874	1,14,055+23,181 (+25.5%)	1,71,082	1,71,082	1,11,236−59,846 (−35.0%)	1,11,236
Bandhan Midcap FundBandhan Mutual Fund	86,864−3,295 (−3.7%)	86,864	82,205−4,659 (−5.4%)	82,205	76,169−6,036 (−7.3%)	76,169	76,169	73,574−2,595 (−3.4%)	1,10,361	1,10,361	1,10,361	1,10,361
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	53,853+1,138 (+2.2%)	56,693+2,840 (+5.3%)	57,028+335 (+0.6%)	59,066+2,038 (+3.6%)	61,011+1,945 (+3.3%)	65,553+4,542 (+7.4%)	73,950+8,397 (+12.8%)	75,100+1,150 (+1.6%)	1,15,048+2,398 (+2.1%)	1,16,169+1,121 (+1.0%)	1,17,320+1,151 (+1.0%)	1,10,273−7,047 (−6.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	31,200	47,200+16,000 (+51.3%)	59,400+12,200 (+25.9%)	48,100−11,300 (−19.0%)	48,100	14,500−33,600 (−69.9%)	8,400−6,100 (−42.1%)	Sold out	–	25,875Bought again	1,82,925+1,57,050 (+607.0%)	1,08,675−74,250 (−40.6%)

Show all 462 funds, 133 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.