UltraTech Cement mutual fund holdings

NSE: ULTRACEMCOBSE: 532538Cement & Cement ProductsLarge Cap

UltraTech Cement Limited · Formerly Ultratech Cemco · Face value ₹10 · Listed Aug 2004

₹11,175.00₹71.00 (0.64%)BSE ₹11,214.40

Share price at the NSE close on 29 Oct 2026. Previous close ₹11,104.00.

29 Oct: open ₹10,967.00, high ₹11,205.00, low ₹10,967.00

52-week range of traded prices to 29 Oct 2026

₹10,325.00Low, 23 Mar 2026₹13,110.00High, 10 Feb 2026

Market cap: ₹3,29,304 Cr22nd largest listed
P/E: 37.42
P/B: 4.48
Dividend yield: 2.15%
ROE: 12.1%
ROCE: 12.7%
Debt to equity: 0.37
Volume, NSE: 1,39,11851.2% delivered

452 mutual funds from 47 fund houses held UltraTech Cement at the end of Sep 2026, each fund counted once across its plans: ₹33,610 Cr between them , 10.41% of the company's shares.

Mutual funds holding UltraTech Cement, Sep 2026

Largest holding first.

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

Funds holding it
Value held, ₹ crore

Fund
SBI Nifty 50 ETFSBI Mutual Fund	22,95,807	1.24%	₹2,515.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	20,37,703	2.92%	₹2,232.5 Cr
SBI BSE Sensex ETFSBI Mutual Fund	15,83,581	1.50%	₹1,738.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	13,75,000	2.84%	₹1,506.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,33,155	3.23%	₹1,022.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,63,185	0.87%	₹945.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	7,87,308	1.24%	₹862.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	7,48,064	1.43%	₹819.6 Cr
UTI BSE Sensex ETFUTI Mutual Fund	7,46,328	1.50%	₹819.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	7,36,985	1.24%	₹807.4 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	6,51,354	2.36%	₹713.6 Cr
Axis Large Cap FundAxis Mutual Fund	5,80,463	2.18%	₹636.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,21,165	0.56%	₹571.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,83,240	1.24%	₹529.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,48,894	0.68%	₹491.8 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	4,33,069	1.50%	₹475.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,18,008	2.45%	₹458.0 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	3,80,463	1.50%	₹417.6 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,76,249	2.77%	₹412.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,58,783	0.78%	₹393.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	3,50,000	1.25%	₹383.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,49,152	2.40%	₹382.5 Cr
SBI Large Cap FundSBI Mutual Fund	3,45,000	0.72%	₹378.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	3,29,406	0.99%	₹360.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	3,17,481	1.24%	₹347.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,86,159	2.32%	₹313.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,51,618	1.24%	₹275.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,35,756	1.55%	₹258.3 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	2,32,916	1.40%	₹255.2 Cr
UTI Large Cap FundUTI Mutual Fund	2,11,312	2.02%	₹231.5 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,94,570	2.50%	₹213.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,91,202	1.99%	₹209.5 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,84,410	1.24%	₹202.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,80,068	2.85%	₹197.3 Cr
SBI Arbitrage FundSBI Mutual Fund	1,76,100	0.42%	₹192.9 Cr
DSP Large Cap FundDSP Mutual Fund	1,65,398	2.73%	₹181.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,60,000	0.90%	₹175.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,57,551	2.73%	₹172.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	1,55,000	2.11%	₹169.8 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,51,166	1.06%	₹165.6 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,51,002	0.20%	₹165.4 Cr
SBI Nifty Index FundSBI Mutual Fund	1,49,463	1.24%	₹163.8 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,46,683	3.89%	₹160.7 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,45,000	0.52%	₹158.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,44,068	1.23%	₹157.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	1,42,477	2.19%	₹156.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,41,321	0.62%	₹154.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,40,807	1.04%	₹154.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,39,990	1.95%	₹153.4 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,32,750	1.78%	₹145.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,27,450	0.52%	₹139.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,27,000	2.79%	₹139.1 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,26,084	0.80%	₹138.1 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,25,000	1.84%	₹137.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	1,23,993	0.83%	₹135.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,18,010	2.06%	₹129.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,13,200	0.16%	₹124.0 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,09,250	1.50%	₹119.9 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,08,501	1.72%	₹118.9 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	1,01,300	2.60%	₹111.0 Cr
SBI Equity Savings FundSBI Mutual Fund	1,00,000	2.02%	₹109.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	96,800	0.30%	₹106.1 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	95,000	1.71%	₹104.1 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	91,616	3.82%	₹100.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	91,522	0.78%	₹100.3 Cr
SBI Energy Opportunities FundSBI Mutual Fund	90,000	1.24%	₹98.6 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	89,676	3.16%	₹98.2 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	87,650	1.85%	₹96.0 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	86,525	5.00%	₹94.8 Cr
Tata Ethical FundTata Mutual Fund	82,132	2.49%	₹90.0 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	79,200	0.06%	₹86.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	79,000	3.64%	₹86.6 Cr
UTI Infrastructure FundUTI Mutual Fund	78,761	4.24%	₹86.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	78,605	0.80%	₹86.1 Cr
Tata Focused FundTata Mutual Fund	77,240	5.21%	₹84.6 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	76,574	0.95%	₹83.9 Cr
Axis Arbitrage FundAxis Mutual Fund	75,350	0.81%	₹82.6 Cr
Axis Multicap FundAxis Mutual Fund	74,028	0.68%	₹81.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	72,300	2.58%	₹79.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	71,828	0.28%	₹78.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	70,550	0.45%	₹77.3 Cr
HDFC Value FundHDFC Mutual Fund	70,517	0.96%	₹77.3 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	70,000	1.73%	₹76.7 Cr
Tata Resources & Energy FundTata Mutual Fund	70,000	5.51%	₹76.7 Cr
Axis India Manufacturing FundAxis Mutual Fund	69,475	1.37%	₹76.1 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	69,200	2.78%	₹75.8 Cr
Sundaram Large Cap FundSundaram Mutual Fund	62,000	2.37%	₹67.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	60,986	1.16%	₹66.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	60,884	0.68%	₹66.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	60,000	1.00%	₹65.7 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	60,000	2.82%	₹65.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	59,057	1.01%	₹64.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	58,994	1.24%	₹64.6 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	58,500	1.24%	₹64.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	56,395	1.24%	₹61.8 Cr
Tata Large & Mid Cap FundTata Mutual Fund	56,000	0.85%	₹61.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	55,082	1.72%	₹60.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	52,703	2.09%	₹57.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	52,000	1.67%	₹57.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	51,938	1.32%	₹56.9 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	50,000	2.04%	₹54.8 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	50,000	4.98%	₹54.8 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	48,869	1.05%	₹53.5 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	48,515	3.82%	₹53.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	48,100	0.21%	₹52.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	47,300	0.36%	₹51.8 Cr
Tata Infrastructure FundTata Mutual Fund	47,300	2.62%	₹51.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	47,239	0.69%	₹51.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	46,995	0.71%	₹51.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	46,750	2.01%	₹51.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	45,000	0.20%	₹49.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	45,000	6.46%	₹49.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	45,000	1.13%	₹49.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	44,123	1.24%	₹48.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	44,016	1.82%	₹48.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	43,136	0.52%	₹47.3 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	42,500	1.49%	₹46.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	42,450	1.69%	₹46.5 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	40,908	3.16%	₹44.8 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	40,300	0.88%	₹44.2 Cr
SBI Infrastructure FundSBI Mutual Fund	40,000	0.93%	₹43.8 Cr
Sundaram Flexicap FundSundaram Mutual Fund	40,000	2.39%	₹43.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	39,400	1.09%	₹43.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	39,232	1.24%	₹43.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	39,061	1.92%	₹42.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	38,510	1.33%	₹42.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	38,465	0.46%	₹42.1 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	36,956	2.75%	₹40.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	36,900	1.64%	₹40.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	36,738	1.24%	₹40.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	36,732	0.30%	₹40.2 Cr
DSP Business Cycle FundDSP Mutual Fund	36,103	2.68%	₹39.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	35,933	2.04%	₹39.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	35,853	1.24%	₹39.3 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	35,000	0.96%	₹38.3 Cr
Tata Housing Opportunities FundTata Mutual Fund	34,768	8.45%	₹38.1 Cr
SBI COMMA FundSBI Mutual Fund	34,000	3.08%	₹37.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	33,994	3.05%	₹37.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	33,718	0.20%	₹36.9 Cr
UTI Balanced Advantage FundUTI Mutual Fund	33,498	1.29%	₹36.7 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	33,400	2.31%	₹36.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	32,000	0.62%	₹35.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	31,897	1.66%	₹34.9 Cr
HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund	31,303	2.01%	₹34.3 Cr
UTI Multi Cap FundUTI Mutual Fund	31,000	1.61%	₹34.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	30,216	1.24%	₹33.1 Cr
HSBC Large Cap FundHSBC Mutual Fund	30,000	1.87%	₹32.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	29,387	2.75%	₹32.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	28,000	1.35%	₹30.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	28,000	3.33%	₹30.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	27,600	3.28%	₹30.2 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	27,185	0.93%	₹29.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	26,767	0.44%	₹29.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	26,080	0.74%	₹28.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	26,000	2.35%	₹28.5 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	25,387	1.06%	₹27.8 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	25,000	0.88%	₹27.4 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	25,000	1.12%	₹27.4 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	24,000	3.84%	₹26.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	23,941	2.01%	₹26.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	23,834	1.50%	₹26.2 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	23,023	1.49%	₹25.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	23,000	0.08%	₹25.2 Cr
LIC MF Large Cap FundLIC Mutual Fund	22,368	1.88%	₹24.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	22,300	0.44%	₹24.4 Cr
DSP Value FundDSP Mutual Fund	21,210	1.04%	₹23.2 Cr
Tata Arbitrage FundTata Mutual Fund	21,200	0.09%	₹23.2 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	20,954	1.90%	₹23.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	20,113	0.83%	₹22.0 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	20,000	3.10%	₹21.9 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	19,700	3.73%	₹21.6 Cr
HSBC Business Cycles FundHSBC Mutual Fund	19,600	1.82%	₹21.5 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	19,528	1.30%	₹21.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	19,300	0.77%	₹21.1 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,034	0.68%	₹20.9 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	18,927	2.07%	₹20.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	18,638	0.61%	₹20.4 Cr
Tata Nifty 50 Index FundTata Mutual Fund	18,396	1.24%	₹20.2 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	18,277	2.01%	₹20.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	18,241	1.00%	₹20.0 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	18,240	2.08%	₹20.0 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	17,771	1.43%	₹19.5 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	17,505	1.40%	₹19.2 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	17,365	0.23%	₹19.0 Cr
HDFC Infrastructure FundHDFC Mutual Fund	17,000	0.83%	₹18.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	16,611	0.98%	₹18.2 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	16,200	1.01%	₹17.7 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	16,185	6.26%	₹17.7 Cr
LIC MF Infrastructure FundLIC Mutual Fund	16,053	1.52%	₹17.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	16,026	1.24%	₹17.6 Cr
DSP Arbitrage FundDSP Mutual Fund	15,900	0.26%	₹17.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	15,850	0.49%	₹17.4 Cr
ITI Focused FundITI Mutual Fund	15,603	2.81%	₹17.1 Cr
Axis Value FundAxis Mutual Fund	15,171	0.91%	₹16.6 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	15,000	0.24%	₹16.4 Cr
UTI Children's Hybrid FundUTI Mutual Fund	15,000	0.39%	₹16.4 Cr
Axis Balanced Advantage FundAxis Mutual Fund	14,644	0.44%	₹16.0 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	14,382	0.90%	₹15.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	14,250	0.15%	₹15.6 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	14,000	1.67%	₹15.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	13,826	0.72%	₹15.1 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	13,700	1.66%	₹15.0 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	13,500	1.25%	₹14.8 Cr
ITI Flexi Cap FundITI Mutual Fund	13,282	0.92%	₹14.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	13,000	0.49%	₹14.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	12,596	0.38%	₹13.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	12,592	1.24%	₹13.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	12,500	1.00%	₹13.7 Cr
ITI Multi Cap FundITI Mutual Fund	12,480	0.91%	₹13.7 Cr
Union Multicap FundUnion Mutual Fund	12,438	0.90%	₹13.6 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	12,278	0.84%	₹13.5 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	12,250	0.51%	₹13.4 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	11,973	1.50%	₹13.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	11,883	1.24%	₹13.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	11,844	1.24%	₹13.0 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	11,700	2.41%	₹12.8 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,357	1.11%	₹12.4 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	11,236	1.24%	₹12.3 Cr
LIC MF Multi Asset Allocation FundLIC Mutual Fund	11,111	1.26%	₹12.2 Cr
UTI Children's Equity FundUTI Mutual Fund	10,500	1.08%	₹11.5 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	9,566	1.24%	₹10.5 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	9,504	1.59%	₹10.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	9,500	1.21%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	9,425	2.01%	₹10.3 Cr
LIC MF BSE Sensex ETFLIC Mutual Fund	9,319	1.51%	₹10.2 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	9,302	2.03%	₹10.2 Cr
LIC MF Nifty 50 ETFLIC Mutual Fund	9,271	1.25%	₹10.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	9,200	0.13%	₹10.1 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	8,495	0.95%	₹9.31 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	8,257	3.15%	₹9.05 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	8,050	0.35%	₹8.82 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	8,000	1.57%	₹8.76 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	8,000	0.59%	₹8.76 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	7,897	1.00%	₹8.65 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	7,840	3.52%	₹8.59 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	7,695	1.25%	₹8.43 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	7,694	1.73%	₹8.43 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	7,600	0.95%	₹8.33 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,500	0.56%	₹8.22 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	7,500	1.08%	₹8.22 Cr
Tata Dividend Yield FundTata Mutual Fund	7,371	0.73%	₹8.08 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	7,361	1.23%	₹8.06 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	7,300	0.97%	₹8.00 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	7,204	3.72%	₹7.91 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,213	0.50%	₹7.90 Cr
Union Balanced Advantage FundUnion Mutual Fund	7,144	0.68%	₹7.83 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	7,100	0.28%	₹7.78 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	7,000	0.76%	₹7.67 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	6,986	1.50%	₹7.67 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	6,680	6.25%	₹7.32 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	6,500	0.72%	₹7.12 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	6,444	1.01%	₹7.06 Cr
UTI Quant FundUTI Mutual Fund	6,183	0.50%	₹6.77 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	5,980	1.35%	₹6.55 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	5,955	0.96%	₹6.52 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,900	0.20%	₹6.46 Cr
JM Large Cap FundJM Financial Mutual Fund	5,830	1.80%	₹6.39 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	5,797	0.65%	₹6.35 Cr
HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund	5,726	3.16%	₹6.27 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	5,676	3.51%	₹6.22 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,499	0.30%	₹6.02 Cr
ITI Large Cap FundITI Mutual Fund	5,328	1.66%	₹5.84 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	5,306	0.34%	₹5.81 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,009	0.26%	₹5.49 Cr
Tata BSE Sensex Index FundTata Mutual Fund	4,993	1.50%	₹5.48 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,950	0.16%	₹5.42 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,898	2.01%	₹5.37 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,881	0.44%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,747	1.01%	₹5.20 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,722	0.76%	₹5.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,523	0.68%	₹4.96 Cr
NJ Arbitrage FundNJ Mutual Fund	4,450	2.08%	₹4.88 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	4,337	1.11%	₹4.75 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,200	0.24%	₹4.60 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,194	1.01%	₹4.59 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,193	1.24%	₹4.59 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	4,190	1.68%	₹4.59 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	4,176	0.49%	₹4.58 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	4,100	0.55%	₹4.49 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	4,000	1.00%	₹4.38 Cr
Bank of India Large Cap FundBank of India Mutual Fund	4,000	1.94%	₹4.38 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	3,950	1.50%	₹4.34 Cr
LIC MF Nifty 50 Index FundLIC Mutual Fund	3,891	1.23%	₹4.26 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	3,845	1.14%	₹4.21 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,738	2.51%	₹4.10 Cr
Union Largecap FundUnion Mutual Fund	3,700	0.99%	₹4.05 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,650	2.01%	₹4.00 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,500	0.99%	₹3.83 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,492	1.50%	₹3.83 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	3,400	0.78%	₹3.73 Cr
Axis Equity Savings FundAxis Mutual Fund	3,300	0.42%	₹3.62 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,202	2.01%	₹3.51 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,200	0.76%	₹3.51 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	3,200	0.48%	₹3.51 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	3,192	1.24%	₹3.50 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,150	1.36%	₹3.45 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,078	1.00%	₹3.37 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	3,000	1.23%	₹3.29 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,997	1.24%	₹3.28 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,942	3.15%	₹3.22 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	2,849	5.47%	₹3.12 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,834	2.83%	₹3.10 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,753	0.52%	₹3.02 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,699	2.01%	₹2.96 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	2,676	0.75%	₹2.93 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,650	1.17%	₹2.90 Cr
quant Arbitrage Fundquant Mutual Fund	2,550	0.28%	₹2.79 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	2,519	1.50%	₹2.76 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,402	1.00%	₹2.63 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	2,395	1.36%	₹2.62 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,336	0.50%	₹2.56 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,322	1.24%	₹2.54 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,233	0.04%	₹2.45 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,210	0.65%	₹2.42 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,200	0.16%	₹2.41 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,168	0.68%	₹2.38 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,093	0.50%	₹2.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,093	0.65%	₹2.29 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	2,086	1.44%	₹2.29 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	2,008	2.75%	₹2.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,947	0.68%	₹2.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,936	0.68%	₹2.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,842	0.68%	₹2.02 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,789	1.01%	₹1.96 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,726	2.16%	₹1.89 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,661	1.50%	₹1.82 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,638	2.77%	₹1.79 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,637	1.24%	₹1.79 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,593	2.02%	₹1.75 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	1,588	2.74%	₹1.74 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,524	0.50%	₹1.67 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,512	1.00%	₹1.66 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,484	3.16%	₹1.63 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,451	1.24%	₹1.59 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,407	2.36%	₹1.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,380	1.00%	₹1.51 Cr
UTI Arbitrage FundUTI Mutual Fund	1,350	0.01%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,329	2.04%	₹1.46 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,326	0.50%	₹1.45 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,293	1.55%	₹1.42 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,285	0.50%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,278	1.00%	₹1.40 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,262	0.14%	₹1.38 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,250	1.00%	₹1.37 Cr
Groww Nifty Cements ETFGroww Mutual Fund	1,234	14.96%	₹1.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,202	0.68%	₹1.32 Cr
LIC MF BSE Sensex Index FundLIC Mutual Fund	1,170	1.48%	₹1.28 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,171	3.16%	₹1.28 Cr
Union Arbitrage FundUnion Mutual Fund	1,150	0.57%	₹1.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,098	0.75%	₹1.20 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,080	1.14%	₹1.18 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,062	3.99%	₹1.16 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	1,050	0.83%	₹1.15 Cr
UTI BSE Housing Index FundUTI Mutual Fund	1,039	5.19%	₹1.14 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,000	0.89%	₹1.10 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	997	3.99%	₹1.09 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	980	1.23%	₹1.07 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	950	0.38%	₹1.04 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	866	1.24%	₹0.95 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	853	1.25%	₹0.93 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	826	0.52%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	826	0.20%	₹0.91 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	817	1.24%	₹0.90 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	805	1.24%	₹0.88 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	800	0.42%	₹0.88 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	771	1.24%	₹0.84 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	739	1.25%	₹0.81 Cr
Axis Children's FundAxis Mutual Fund	725	0.09%	₹0.79 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	721	0.50%	₹0.79 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	710	0.57%	₹0.78 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	701	1.50%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	691	2.01%	₹0.76 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	680	1.24%	₹0.75 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	653	1.54%	₹0.72 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	630	0.02%	₹0.69 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	629	0.67%	₹0.69 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	628	0.68%	₹0.69 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	572	1.25%	₹0.63 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	569	1.50%	₹0.62 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	559	5.20%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	516	1.42%	₹0.57 Cr
LIC MF Equity Savings FundLIC Mutual Fund	500	1.42%	₹0.55 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	500	1.39%	₹0.55 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	499	1.44%	₹0.55 Cr
Groww Nifty 50 ETFGroww Mutual Fund	475	1.24%	₹0.52 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	466	1.06%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	438	1.01%	₹0.48 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	406	4.03%	₹0.44 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	403	0.50%	₹0.44 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	392	1.24%	₹0.43 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	378	1.01%	₹0.41 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	363	1.44%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	356	1.01%	₹0.39 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	352	1.24%	₹0.39 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	350	0.48%	₹0.38 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	349	0.65%	₹0.38 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	347	0.64%	₹0.38 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	343	1.52%	₹0.38 Cr
HDFC Nifty100 Low Volatility 30 ETFHDFC Mutual Fund	341	3.16%	₹0.37 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	338	1.66%	₹0.37 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	313	1.50%	₹0.34 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	300	0.03%	₹0.33 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	300	1.24%	₹0.33 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	296	1.44%	₹0.32 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	290	0.48%	₹0.32 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	288	0.65%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	286	0.61%	₹0.31 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	283	1.67%	₹0.31 Cr
Taurus Infrastructure FundTaurus Mutual Fund	280	3.80%	₹0.31 Cr
Union Equity Savings FundUnion Mutual Fund	280	0.27%	₹0.31 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	264	1.50%	₹0.29 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	249	0.65%	₹0.27 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	244	0.65%	₹0.27 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	240	1.50%	₹0.26 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	239	1.24%	₹0.26 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	233	1.23%	₹0.26 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	231	2.76%	₹0.25 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	202	1.50%	₹0.22 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	190	1.50%	₹0.21 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	188	0.77%	₹0.21 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	180	2.75%	₹0.20 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	169	1.24%	₹0.19 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	165	1.23%	₹0.18 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	158	0.50%	₹0.17 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	151	1.01%	₹0.17 Cr
Groww Arbitrage FundGroww Mutual Fund	150	0.24%	₹0.16 Cr
JM Arbitrage FundJM Financial Mutual Fund	150	0.05%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	149	0.34%	₹0.16 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	139	3.99%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	128	0.50%	₹0.14 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	125	0.75%	₹0.14 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	122	0.24%	₹0.13 Cr
Groww Nifty 200 ETFGroww Mutual Fund	114	0.80%	₹0.12 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	102	0.67%	₹0.11 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	100	0.10%	₹0.11 Cr
HSBC Arbitrage FundHSBC Mutual Fund	100	0.00%	₹0.11 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	95	1.46%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	94	0.52%	₹0.10 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	86	0.90%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	81	0.98%	₹0.09 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	68	1.22%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	62	0.39%	₹0.07 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	61	1.50%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	60	0.32%	₹0.07 Cr
360 ONE MSCI India ETF360 One Mutual Fund	53	0.90%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	51	1.47%	₹0.06 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	50	0.01%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	43	0.34%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.67%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	22	0.23%	₹0.02 Cr
DSP MSCI India ETFDSP Mutual Fund	21	0.89%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	15	1.48%	₹0.02 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	4	2	2	5	3	5	6	3	3	0	1	1
bought again	0	1	6	10	1	6	6	4	16	3	7	3
added	106	142	148	176	139	195	169	142	163	119	144	121
cut	86	60	64	67	72	59	69	76	76	107	77	113
sold out	8	5	1	8	4	3	11	11	19	13	13	13

Largest first-time buy in Sep 2026: SBI Energy Opportunities Fund; largest buy by a fund that held it before: quant Arbitrage Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Aditya Birla Sun Life Large Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	21,32,951+4,165 (+0.2%)	21,61,863+28,912 (+1.4%)	21,70,685+8,822 (+0.4%)	21,88,810+18,125 (+0.8%)	22,03,422+14,612 (+0.7%)	22,20,237+16,815 (+0.8%)	22,39,850+19,613 (+0.9%)	22,47,470+7,620 (+0.3%)	22,66,939+19,469 (+0.9%)	22,83,283+16,344 (+0.7%)	22,95,355+12,072 (+0.5%)	22,95,807+452 (0.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	21,35,713	21,03,927−31,786 (−1.5%)	21,03,927	21,07,962+4,035 (+0.2%)	20,85,267−22,695 (−1.1%)	20,85,267	18,35,267−2,50,000 (−12.0%)	17,85,267−50,000 (−2.7%)	18,95,267+1,10,000 (+6.2%)	18,95,267	20,37,703+1,42,436 (+7.5%)	20,37,703
SBI BSE Sensex ETFSBI Mutual Fund	14,58,233+4,990 (+0.3%)	14,75,798+17,565 (+1.2%)	14,75,887+89 (0.0%)	14,82,357+6,470 (+0.4%)	14,92,387+10,030 (+0.7%)	15,20,872+28,485 (+1.9%)	15,29,169+8,297 (+0.6%)	15,38,513+9,344 (+0.6%)	15,46,601+8,088 (+0.5%)	15,60,288+13,687 (+0.9%)	15,75,910+15,622 (+1.0%)	15,83,581+7,671 (+0.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,00,346Bought again	7,12,007+3,11,661 (+77.9%)	7,61,645+49,638 (+7.0%)	9,33,155+1,71,510 (+22.5%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,63,185Bought again	8,63,185
UTI Nifty 50 ETFUTI Mutual Fund	6,79,336+8,172 (+1.2%)	6,89,880+10,544 (+1.6%)	6,98,756+8,876 (+1.3%)	7,06,142+7,386 (+1.1%)	7,12,943+6,801 (+1.0%)	7,40,498+27,555 (+3.9%)	7,48,843+8,345 (+1.1%)	7,55,013+6,170 (+0.8%)	7,65,633+10,620 (+1.4%)	7,76,104+10,471 (+1.4%)	7,86,972+10,868 (+1.4%)	7,87,308+336 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	2,85,766Bought again	1,99,899−85,867 (−30.1%)	1,99,899	2,14,899+15,000 (+7.5%)	3,64,899+1,50,000 (+69.8%)	5,98,064+2,33,165 (+63.9%)	7,48,064+1,50,000 (+25.1%)	7,48,064	7,48,064	7,48,064
UTI BSE Sensex ETFUTI Mutual Fund	6,28,021+8,788 (+1.4%)	6,37,837+9,816 (+1.6%)	6,43,361+5,524 (+0.9%)	6,49,062+5,701 (+0.9%)	6,57,587+8,525 (+1.3%)	6,88,211+30,624 (+4.7%)	6,96,572+8,361 (+1.2%)	7,05,521+8,949 (+1.3%)	7,14,673+9,152 (+1.3%)	7,26,044+11,371 (+1.6%)	7,37,803+11,759 (+1.6%)	7,46,328+8,525 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,42,671+9,173 (+1.7%)	5,53,076+10,405 (+1.9%)	5,62,683+9,607 (+1.7%)	5,79,919+17,236 (+3.1%)	5,94,643+14,724 (+2.5%)	6,59,883+65,240 (+11.0%)	6,76,455+16,572 (+2.5%)	6,88,605+12,150 (+1.8%)	6,98,944+10,339 (+1.5%)	7,05,843+6,899 (+1.0%)	7,20,240+14,397 (+2.0%)	7,36,985+16,745 (+2.3%)
Axis ELSS Tax Saver FundAxis Mutual Fund	6,97,445	6,97,445	6,97,445	5,75,288−1,22,157 (−17.5%)	5,75,288	5,75,288	5,75,288	5,99,770+24,482 (+4.3%)	6,09,049+9,279 (+1.6%)	6,51,354+42,305 (+7.0%)	6,51,354	6,51,354
Axis Large Cap FundAxis Mutual Fund	8,43,367+28,549 (+3.5%)	8,26,535−16,832 (−2.0%)	6,41,147−1,85,388 (−22.4%)	6,41,147	6,97,749+56,602 (+8.8%)	7,59,355+61,606 (+8.8%)	7,59,355	7,77,715+18,360 (+2.4%)	6,65,000−1,12,715 (−14.5%)	6,65,000	6,20,151−44,849 (−6.7%)	5,80,463−39,688 (−6.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,31,592Bought again	5,21,165+89,573 (+20.8%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,51,197+9,972 (+2.9%)	3,61,516+10,319 (+2.9%)	3,72,276+10,760 (+3.0%)	3,81,000+8,724 (+2.3%)	3,91,686+10,686 (+2.8%)	4,26,639+34,953 (+8.9%)	4,37,030+10,391 (+2.4%)	4,47,198+10,168 (+2.3%)	4,54,250+7,052 (+1.6%)	4,66,342+12,092 (+2.7%)	4,77,815+11,473 (+2.5%)	4,83,240+5,425 (+1.1%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,66,576−60,450 (−26.6%)	1,66,576	1,66,576	2,52,576+86,000 (+51.6%)	4,75,848+2,23,272 (+88.4%)	4,84,339+8,491 (+1.8%)	5,34,339+50,000 (+10.3%)	5,34,339	5,34,339	4,62,339−72,000 (−13.5%)	4,48,894−13,445 (−2.9%)	4,48,894
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,95,832+8,545 (+3.0%)	3,04,209+8,377 (+2.8%)	3,12,861+8,652 (+2.8%)	3,18,251+5,390 (+1.7%)	3,27,818+9,567 (+3.0%)	3,64,694+36,876 (+11.3%)	3,75,192+10,498 (+2.9%)	3,85,935+10,743 (+2.9%)	3,97,364+11,429 (+3.0%)	4,10,243+12,879 (+3.2%)	4,22,317+12,074 (+2.9%)	4,33,069+10,752 (+2.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,68,008+70,000 (+23.5%)	3,68,008	3,68,008	3,68,008	3,68,008	4,18,008+50,000 (+13.6%)	4,18,008	4,18,008	4,18,008	4,18,008	4,18,008	4,18,008
Nippon India ETF BSE SensexNippon India Mutual Fund	2,61,492+5,683 (+2.2%)	2,69,229+7,737 (+3.0%)	2,76,090+6,861 (+2.6%)	2,82,017+5,927 (+2.2%)	2,89,945+7,928 (+2.8%)	3,21,997+32,052 (+11.1%)	3,30,674+8,677 (+2.7%)	3,39,834+9,160 (+2.8%)	3,49,607+9,773 (+2.9%)	3,60,823+11,216 (+3.2%)	3,71,183+10,360 (+2.9%)	3,80,463+9,280 (+2.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,01,113	3,95,118−5,995 (−1.5%)	3,95,118	3,98,449+3,331 (+0.8%)	4,10,449+12,000 (+3.0%)	4,24,049+13,600 (+3.3%)	4,37,249+13,200 (+3.1%)	3,97,249−40,000 (−9.2%)	3,76,249−21,000 (−5.3%)	3,76,249	3,76,249	3,76,249
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,90,187+1,70,000 (+77.2%)	3,90,187	3,65,187−25,000 (−6.4%)	3,07,083−58,104 (−15.9%)	2,85,583−21,500 (−7.0%)	2,85,583	3,55,833+70,250 (+24.6%)	3,85,833+30,000 (+8.4%)	3,58,783−27,050 (−7.0%)	3,58,783	3,58,783	3,58,783
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	3,30,000	3,30,000	3,30,000	3,50,000+20,000 (+6.1%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,31,152−25,000 (−7.0%)	3,21,152−10,000 (−3.0%)	3,21,152	3,28,152+7,000 (+2.2%)	3,33,152+5,000 (+1.5%)	3,44,152+11,000 (+3.3%)	3,49,152+5,000 (+1.5%)	3,49,152	3,49,152	3,49,152	3,49,152	3,49,152
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	3,45,000Bought again	3,45,000	3,45,000	3,45,000	3,45,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	45,186Bought again	1,25,162+79,976 (+177.0%)	1,26,055+893 (+0.7%)	1,77,983+51,928 (+41.2%)	1,77,983	1,77,983	1,77,983	2,50,636+72,653 (+40.8%)	2,50,636	3,29,406+78,770 (+31.4%)
UTI Nifty 50 Index FundUTI Mutual Fund	2,58,862+2,806 (+1.1%)	2,63,000+4,138 (+1.6%)	2,68,065+5,065 (+1.9%)	2,71,899+3,834 (+1.4%)	2,75,440+3,541 (+1.3%)	2,82,370+6,930 (+2.5%)	2,99,882+17,512 (+6.2%)	3,04,647+4,765 (+1.6%)	3,09,609+4,962 (+1.6%)	3,13,040+3,431 (+1.1%)	3,16,648+3,608 (+1.2%)	3,17,481+833 (+0.3%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,30,459+15,155 (+7.0%)	2,45,505+15,046 (+6.5%)	2,45,505	2,45,505	2,15,470−30,035 (−12.2%)	2,15,470	2,15,470	2,28,659+13,189 (+6.1%)	2,28,659	2,33,659+5,000 (+2.2%)	2,78,659+45,000 (+19.3%)	2,86,159+7,500 (+2.7%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,21,004+852 (+0.4%)	2,23,770+2,766 (+1.3%)	2,26,046+2,276 (+1.0%)	2,28,330+2,284 (+1.0%)	2,30,523+2,193 (+1.0%)	2,36,464+5,941 (+2.6%)	2,51,463+14,999 (+6.3%)	2,53,665+2,202 (+0.9%)	2,55,851+2,186 (+0.9%)	2,55,682−169 (−0.1%)	2,55,393−289 (−0.1%)	2,51,618−3,775 (−1.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,33,553	1,33,553	1,33,553	1,36,082+2,529 (+1.9%)	1,36,082	1,36,082	1,36,082	1,36,082	1,36,082	1,36,082	2,40,056+1,03,974 (+76.4%)	2,35,756−4,300 (−1.8%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	2,00,000Bought again	2,32,916+32,916 (+16.5%)	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916
UTI Large Cap FundUTI Mutual Fund	1,05,387	1,10,887+5,500 (+5.2%)	1,10,887	1,68,562+57,675 (+52.0%)	1,68,562	2,11,312+42,750 (+25.4%)	2,11,312	2,11,312	2,11,312	2,11,312	2,11,312	2,11,312
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	1,36,456Bought	1,75,098+38,642 (+28.3%)	1,73,170−1,928 (−1.1%)	1,73,170	1,73,170	1,73,170	1,73,170	1,73,170	1,94,570+21,400 (+12.4%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,79,210	1,79,210	1,86,107+6,897 (+3.9%)	1,91,202+5,095 (+2.7%)	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,49,704+1,420 (+1.0%)	1,52,460+2,756 (+1.8%)	1,53,213+753 (+0.5%)	1,55,701+2,488 (+1.6%)	1,58,594+2,893 (+1.9%)	1,63,090+4,496 (+2.8%)	1,78,149+15,059 (+9.2%)	1,80,034+1,885 (+1.1%)	1,81,682+1,648 (+0.9%)	1,83,408+1,726 (+1.0%)	1,85,197+1,789 (+1.0%)	1,84,410−787 (−0.4%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,63,599	2,63,599	2,48,399−15,200 (−5.8%)	1,83,777−64,622 (−26.0%)	1,80,068−3,709 (−2.0%)	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068
SBI Arbitrage FundSBI Mutual Fund	62,100+31,450 (+102.6%)	1,22,650+60,550 (+97.5%)	1,42,000+19,350 (+15.8%)	1,28,300−13,700 (−9.7%)	1,10,000−18,300 (−14.3%)	1,48,700+38,700 (+35.2%)	83,500−65,200 (−43.9%)	1,15,100+31,600 (+37.8%)	1,92,150+77,050 (+66.9%)	1,99,050+6,900 (+3.6%)	1,74,750−24,300 (−12.2%)	1,76,100+1,350 (+0.8%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	1,65,398Bought again	1,65,398	1,65,398	1,65,398	1,65,398
HDFC Multi Cap FundHDFC Mutual Fund	64,274−35,726 (−35.7%)	Sold out	–	–	–	–	1,60,000Bought again	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,30,928+13,248 (+11.3%)	1,30,928	1,30,928	1,30,928	1,30,928	1,30,928	1,37,551+6,623 (+5.1%)	1,37,551	1,37,551	1,37,551	1,37,551	1,57,551+20,000 (+14.5%)
SBI Dividend Yield FundSBI Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	1,55,000+60,000 (+63.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	79,131Bought again	1,51,002+71,871 (+90.8%)
SBI Nifty Index FundSBI Mutual Fund	1,14,808+5,974 (+5.5%)	1,15,549+741 (+0.7%)	1,18,066+2,517 (+2.2%)	1,20,922+2,856 (+2.4%)	1,22,622+1,700 (+1.4%)	1,29,867+7,245 (+5.9%)	1,43,896+14,029 (+10.8%)	1,45,419+1,523 (+1.1%)	1,47,214+1,795 (+1.2%)	1,49,076+1,862 (+1.3%)	1,49,590+514 (+0.3%)	1,49,463−127 (−0.1%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	1,00,000Bought again	1,45,000+45,000 (+45.0%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,26,068−29,403 (−18.9%)	1,21,068−5,000 (−4.0%)	1,21,068	1,21,068	1,28,068+7,000 (+5.8%)	1,40,568+12,500 (+9.8%)	1,44,068+3,500 (+2.5%)	1,44,068	1,44,068	1,44,068	1,44,068	1,44,068
Sundaram Large and MidcapSundaram Mutual Fund	92,500	92,500	92,000−500 (−0.5%)	92,000	92,000	1,42,477+50,477 (+54.9%)	1,42,477	1,42,477	1,42,477	1,42,477	1,42,477	1,42,477
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	44,750	44,750	45,850+1,100 (+2.5%)	45,850	45,850	45,850	45,850	45,850	45,850	45,850	1,40,807+94,957 (+207.1%)	1,40,807
Nippon India Power & Infra FundNippon India Mutual Fund	1,70,000	1,70,000	1,70,000	1,60,000−10,000 (−5.9%)	1,50,000−10,000 (−6.3%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,39,990−10,010 (−6.7%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,24,000+1,500 (+1.2%)	1,27,750+3,750 (+3.0%)	1,27,750	1,32,750+5,000 (+3.9%)	1,32,750	1,32,750	1,32,750
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	89,950+31,700 (+54.4%)	1,08,150+18,200 (+20.2%)	1,12,350+4,200 (+3.9%)	1,22,100+9,750 (+8.7%)	1,08,800−13,300 (−10.9%)	74,050−34,750 (−31.9%)	42,650−31,400 (−42.4%)	99,750+57,100 (+133.9%)	1,42,000+42,250 (+42.4%)	1,22,500−19,500 (−13.7%)	1,28,650+6,150 (+5.0%)	1,27,450−1,200 (−0.9%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,63,000−12,000 (−6.9%)	1,63,000	1,63,000	1,63,000	1,63,000	1,51,000−12,000 (−7.4%)	1,51,000	1,51,000	1,27,000−24,000 (−15.9%)	1,27,000	1,27,000	1,27,000
DSP Large & Mid Cap FundDSP Mutual Fund	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Axis Large & Mid Cap FundAxis Mutual Fund	98,494	98,494	98,494	1,01,101+2,607 (+2.7%)	1,23,993+22,892 (+22.6%)	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993
DSP India T.I.G.E.R. FundDSP Mutual Fund	66,546	66,546	66,546	66,546	66,546	66,546	66,546	1,18,010+51,464 (+77.3%)	1,18,010	1,18,010	1,18,010	1,18,010
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,69,450+2,33,900 (+69.7%)	6,50,400+80,950 (+14.2%)	9,50,900+3,00,500 (+46.2%)	4,73,800−4,77,100 (−50.2%)	1,77,950−2,95,850 (−62.4%)	3,76,750+1,98,800 (+111.7%)	1,85,050−1,91,700 (−50.9%)	3,87,200+2,02,150 (+109.2%)	6,62,850+2,75,650 (+71.2%)	2,50,200−4,12,650 (−62.3%)	2,41,750−8,450 (−3.4%)	1,13,200−1,28,550 (−53.2%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,06,313+642 (+0.6%)	1,07,683+1,370 (+1.3%)	1,07,421−262 (−0.2%)	1,07,847+426 (+0.4%)	1,08,920+1,073 (+1.0%)	1,09,288+368 (+0.3%)	1,10,254+966 (+0.9%)	1,10,541+287 (+0.3%)	1,09,873−668 (−0.6%)	1,09,867−6 (0.0%)	1,09,762−105 (−0.1%)	1,09,250−512 (−0.5%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	64,173	64,173	64,173	64,173	64,173	92,958+28,785 (+44.9%)	1,08,501+15,543 (+16.7%)	1,08,501	1,08,501	1,08,501	1,08,501	1,08,501
Kotak Focused FundKotak Mahindra Mutual Fund	93,000	93,000	1,01,300+8,300 (+8.9%)	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300
SBI Equity Savings FundSBI Mutual Fund	–	1,350Bought again	3,100+1,750 (+129.6%)	3,100	3,100	3,100	Sold out	–	1,00,000Bought again	1,00,000	1,00,000	1,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,21,050+31,200 (+16.4%)	2,47,200+26,150 (+11.8%)	2,83,550+36,350 (+14.7%)	2,77,700−5,850 (−2.1%)	1,59,100−1,18,600 (−42.7%)	1,03,200−55,900 (−35.1%)	81,000−22,200 (−21.5%)	1,51,450+70,450 (+87.0%)	2,19,750+68,300 (+45.1%)	1,39,450−80,300 (−36.5%)	1,10,350−29,100 (−20.9%)	96,800−13,550 (−12.3%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	85,000	85,000	85,000	95,000+10,000 (+11.8%)	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	99,116	99,116	1,03,016+3,900 (+3.9%)	98,516−4,500 (−4.4%)	98,516	1,03,116+4,600 (+4.7%)	1,03,116	1,03,116	1,03,116	1,03,116	91,616−11,500 (−11.2%)	91,616
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	98,654	98,654	91,522−7,132 (−7.2%)	91,522	91,522	91,522	91,522	91,522	91,522	91,522	91,522	91,522
SBI Energy Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,000Bought
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,02,357−684 (−0.7%)	1,00,164−2,193 (−2.1%)	1,06,840+6,676 (+6.7%)	1,06,486−354 (−0.3%)	1,06,332−154 (−0.1%)	1,19,996+13,664 (+12.9%)	1,18,655−1,341 (−1.1%)	1,15,327−3,328 (−2.8%)	95,250−20,077 (−17.4%)	94,286−964 (−1.0%)	93,158−1,128 (−1.2%)	89,676−3,482 (−3.7%)
Kotak Contra FundKotak Mahindra Mutual Fund	81,150	81,150	81,150	87,650+6,500 (+8.0%)	87,650	87,650	87,650	87,650	87,650	87,650	87,650	87,650
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	34,190+15,500 (+82.9%)	34,190	50,971+16,781 (+49.1%)	57,171+6,200 (+12.2%)	57,171	64,225+7,054 (+12.3%)	67,225+3,000 (+4.7%)	67,225	72,525+5,300 (+7.9%)	72,525	76,525+4,000 (+5.5%)	86,525+10,000 (+13.1%)
Tata Ethical FundTata Mutual Fund	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	1,12,250Bought again	1,12,250	1,12,250	79,200−33,050 (−29.4%)
HSBC Infrastructure FundHSBC Mutual Fund	79,000−9,900 (−11.1%)	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000
UTI Infrastructure FundUTI Mutual Fund	87,930	87,930	87,930	80,541−7,389 (−8.4%)	80,541	80,541	78,761−1,780 (−2.2%)	78,761	78,761	78,761	78,761	78,761
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	65,000Bought	65,000	65,000	73,721+8,721 (+13.4%)	73,721	73,721	78,605+4,884 (+6.6%)
Tata Focused FundTata Mutual Fund	46,015+10,847 (+30.8%)	46,015	56,015+10,000 (+21.7%)	56,015	56,015	57,240+1,225 (+2.2%)	57,240	57,240	57,240	57,240	77,240+20,000 (+34.9%)	77,240
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	58,865+13,105 (+28.6%)	63,170+4,305 (+7.3%)	72,990+9,820 (+15.6%)	72,990	72,990	75,910+2,920 (+4.0%)	77,340+1,430 (+1.9%)	77,340	76,574−766 (−1.0%)	76,574	76,574	76,574
Axis Arbitrage FundAxis Mutual Fund	1,23,800+1,250 (+1.0%)	1,23,800	1,30,100+6,300 (+5.1%)	1,21,800−8,300 (−6.4%)	1,00,500−21,300 (−17.5%)	1,04,900+4,400 (+4.4%)	1,01,850−3,050 (−2.9%)	1,08,150+6,300 (+6.2%)	1,17,950+9,800 (+9.1%)	1,06,200−11,750 (−10.0%)	80,050−26,150 (−24.6%)	75,350−4,700 (−5.9%)
Axis Multicap FundAxis Mutual Fund	61,684	61,684	61,684	63,040+1,356 (+2.2%)	74,028+10,988 (+17.4%)	74,028	74,028	74,028	74,028	74,028	74,028	74,028
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300
HDFC Large & Mid Cap FundHDFC Mutual Fund	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828
Nippon India Arbitrage FundNippon India Mutual Fund	1,45,300−14,400 (−9.0%)	1,44,150−1,150 (−0.8%)	1,46,300+2,150 (+1.5%)	1,30,850−15,450 (−10.6%)	98,550−32,300 (−24.7%)	98,550	1,29,200+30,650 (+31.1%)	80,150−49,050 (−38.0%)	81,650+1,500 (+1.9%)	78,600−3,050 (−3.7%)	75,950−2,650 (−3.4%)	70,550−5,400 (−7.1%)
HDFC Value FundHDFC Mutual Fund	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517
Tata ELSS - Tax Saver FundTata Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Tata Resources & Energy FundTata Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Axis India Manufacturing FundAxis Mutual Fund	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475
Canara Robeco Focused FundCanara Robeco Mutual Fund	61,000	61,000	61,000	63,100+2,100 (+3.4%)	63,100	64,300+1,200 (+1.9%)	69,200+4,900 (+7.6%)	69,200	69,200	69,200	69,200	69,200
Sundaram Large Cap FundSundaram Mutual Fund	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
HSBC Flexi Cap FundHSBC Mutual Fund	62,400−4,300 (−6.5%)	49,141−13,259 (−21.3%)	49,141	58,875+9,734 (+19.8%)	67,917+9,042 (+15.4%)	67,917	60,986−6,931 (−10.2%)	60,986	60,986	60,986	60,986	60,986
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	43,699−12,500 (−22.2%)	43,699	43,699	45,358+1,659 (+3.8%)	45,358	51,065+5,707 (+12.6%)	51,065	51,065	51,915+850 (+1.7%)	51,065−850 (−1.6%)	60,884+9,819 (+19.2%)	60,884
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought again	60,000+20,000 (+50.0%)	60,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
HSBC Multi Cap FundHSBC Mutual Fund	47,500	47,500	47,500	59,057+11,557 (+24.3%)	59,057	59,057	59,057	59,057	59,057	59,057	59,057	59,057
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	47,393+185 (+0.4%)	48,077+684 (+1.4%)	47,901−176 (−0.4%)	48,525+624 (+1.3%)	49,205+680 (+1.4%)	55,409+6,204 (+12.6%)	56,329+920 (+1.7%)	56,506+177 (+0.3%)	56,205−301 (−0.5%)	57,249+1,044 (+1.9%)	59,215+1,966 (+3.4%)	58,994−221 (−0.4%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	70,000+2,500 (+3.7%)	70,000	75,000+5,000 (+7.1%)	80,000+5,000 (+6.7%)	80,000	70,000−10,000 (−12.5%)	70,000	50,000−20,000 (−28.6%)	30,000−20,000 (−40.0%)	45,000+15,000 (+50.0%)	58,500+13,500 (+30.0%)	58,500
HDFC Nifty 50 ETFHDFC Mutual Fund	49,955+315 (+0.6%)	50,845+890 (+1.8%)	51,287+442 (+0.9%)	52,701+1,414 (+2.8%)	53,715+1,014 (+1.9%)	55,993+2,278 (+4.2%)	56,836+843 (+1.5%)	57,091+255 (+0.5%)	57,401+310 (+0.5%)	57,555+154 (+0.3%)	58,297+742 (+1.3%)	56,395−1,902 (−3.3%)
Tata Large & Mid Cap FundTata Mutual Fund	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	50,810	43,122−7,688 (−15.1%)	43,648+526 (+1.2%)	53,675+10,027 (+23.0%)	53,675	53,675	55,082+1,407 (+2.6%)	55,082	55,082	55,082	55,082	55,082
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	35,468+9,600 (+37.1%)	38,161+2,693 (+7.6%)	38,161	52,703+14,542 (+38.1%)	52,703	52,703	52,703	52,703	52,703	52,703	52,703	52,703
Kotak Business Cycle FundKotak Mahindra Mutual Fund	47,000	47,000	47,000	52,000+5,000 (+10.6%)	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Invesco India Multi Cap FundInvesco Mutual Fund	51,938−5,292 (−9.3%)	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938

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.