United Spirits mutual fund holdings

265 mutual funds from 37 fund houses held United Spirits at the end of Sep 2026, each fund counted once across its plans: ₹14,634 Cr between them , 14.86% of the company's shares.

Mutual funds holding United Spirits, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	1,43,23,616	1.90%	₹1,939.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	57,35,000	0.72%	₹776.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	54,96,159	0.97%	₹744.2 Cr
HDFC Large Cap FundHDFC Mutual Fund	47,75,527	1.73%	₹646.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	38,88,479	1.88%	₹526.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	37,36,609	1.81%	₹505.9 Cr
SBI Contra FundSBI Mutual Fund	29,37,085	0.88%	₹397.7 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	27,87,530	1.24%	₹377.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	26,17,659	0.44%	₹354.4 Cr
Nippon India Large Cap FundNippon India Mutual Fund	24,55,258	0.65%	₹332.4 Cr
SBI Balanced Advantage FundSBI Mutual Fund	22,46,700	0.75%	₹304.2 Cr
Axis Large Cap FundAxis Mutual Fund	21,96,411	1.02%	₹297.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	21,92,384	0.69%	₹296.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	21,75,000	0.96%	₹294.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	21,15,857	0.28%	₹286.5 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	18,01,682	0.37%	₹243.9 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	16,00,000	1.54%	₹216.6 Cr
Axis Focused FundAxis Mutual Fund	15,95,909	2.06%	₹216.1 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	15,78,086	2.84%	₹213.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	14,45,000	1.23%	₹195.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	13,50,000	0.86%	₹182.8 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	12,74,428	0.95%	₹172.6 Cr
HDFC Childrens FundHDFC Mutual Fund	12,00,000	1.57%	₹162.5 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	11,35,633	1.03%	₹153.8 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	11,14,154	0.92%	₹150.9 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	11,00,000	1.90%	₹148.9 Cr
HSBC Value FundHSBC Mutual Fund	10,42,452	0.96%	₹141.1 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	9,88,606	2.35%	₹133.9 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	9,24,366	1.19%	₹125.2 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	9,03,103	4.04%	₹122.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,74,271	1.81%	₹118.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,67,200	0.44%	₹117.4 Cr
Bandhan Value FundBandhan Mutual Fund	7,98,772	1.14%	₹108.2 Cr
HDFC Value FundHDFC Mutual Fund	7,86,106	1.32%	₹106.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	7,03,587	1.05%	₹95.3 Cr
Tata India Consumer FundTata Mutual Fund	7,02,000	3.49%	₹95.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,99,768	1.44%	₹94.7 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,80,000	0.85%	₹92.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	6,48,676	0.53%	₹87.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,17,615	0.85%	₹83.6 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	6,00,000	1.22%	₹81.2 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	5,89,535	0.94%	₹79.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,88,017	1.17%	₹79.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,83,468	0.32%	₹79.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,66,000	0.94%	₹76.6 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	5,60,789	1.05%	₹75.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,13,084	0.24%	₹69.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,92,000	0.09%	₹66.6 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	4,50,000	1.00%	₹60.9 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,50,000	0.34%	₹60.9 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	4,30,984	3.87%	₹58.4 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,21,030	0.98%	₹57.0 Cr
Axis Multicap FundAxis Mutual Fund	4,13,528	0.47%	₹56.0 Cr
Nippon India Consumption FundNippon India Mutual Fund	4,11,258	2.47%	₹55.7 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,10,000	2.47%	₹55.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,02,347	0.42%	₹54.5 Cr
Tata Multicap FundTata Mutual Fund	4,00,453	1.59%	₹54.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	3,89,228	0.98%	₹52.7 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	3,81,560	3.03%	₹51.7 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,74,237	1.66%	₹50.7 Cr
DSP Large Cap FundDSP Mutual Fund	3,69,321	0.75%	₹50.0 Cr
UTI MNC FundUTI Mutual Fund	3,34,403	1.73%	₹45.3 Cr
Axis Consumption FundAxis Mutual Fund	3,32,799	1.91%	₹45.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	3,19,347	0.75%	₹43.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,15,403	0.45%	₹42.7 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,10,000	2.24%	₹42.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,06,216	0.55%	₹41.5 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,93,389	2.14%	₹39.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,90,890	0.99%	₹39.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,81,271	1.81%	₹38.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,79,333	0.99%	₹37.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,75,000	1.27%	₹37.2 Cr
Sundaram Consumption FundSundaram Mutual Fund	2,53,050	2.43%	₹34.3 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,51,434	0.74%	₹34.0 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	2,44,213	4.37%	₹33.1 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,32,000	0.54%	₹31.4 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	2,27,118	1.97%	₹30.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,17,635	0.81%	₹29.5 Cr
Sundaram Flexicap FundSundaram Mutual Fund	2,00,000	1.47%	₹27.1 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,98,000	1.09%	₹26.8 Cr
SBI Arbitrage FundSBI Mutual Fund	1,97,200	0.06%	₹26.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,95,660	0.99%	₹26.5 Cr
HDFC Consumption FundHDFC Mutual Fund	1,87,000	2.65%	₹25.3 Cr
HDFC MNC FundHDFC Mutual Fund	1,73,156	4.39%	₹23.4 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,72,480	1.41%	₹23.4 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,69,876	0.78%	₹23.0 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,65,000	1.02%	₹22.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	1,55,274	0.38%	₹21.0 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,52,790	1.63%	₹20.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,39,672	0.72%	₹18.9 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,32,284	0.99%	₹17.9 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,32,190	2.51%	₹17.9 Cr
HSBC Large Cap FundHSBC Mutual Fund	1,30,000	1.00%	₹17.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,27,000	1.42%	₹17.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,25,800	0.68%	₹17.0 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,25,000	1.22%	₹16.9 Cr
Axis Arbitrage FundAxis Mutual Fund	1,18,400	0.16%	₹16.0 Cr
ITI Flexi Cap FundITI Mutual Fund	1,18,134	1.01%	₹16.0 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,17,600	0.15%	₹15.9 Cr
Bank of India Consumption FundBank of India Mutual Fund	1,15,400	4.52%	₹15.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,14,400	0.05%	₹15.5 Cr
Axis Value FundAxis Mutual Fund	1,08,208	0.80%	₹14.7 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,07,776	0.65%	₹14.6 Cr
Axis Business Cycles FundAxis Mutual Fund	1,06,271	0.71%	₹14.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,00,616	1.86%	₹13.6 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	99,550	1.12%	₹13.5 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	99,000	0.96%	₹13.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	97,600	0.05%	₹13.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	90,287	0.99%	₹12.2 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	90,219	0.97%	₹12.2 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	90,000	0.80%	₹12.2 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	85,000	1.76%	₹11.5 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	81,200	4.10%	₹11.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	76,000	0.38%	₹10.3 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	75,465	0.73%	₹10.2 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	74,328	1.23%	₹10.1 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	74,000	1.02%	₹10.0 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	71,000	0.95%	₹9.61 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	70,000	1.30%	₹9.48 Cr
Nippon India MNC FundNippon India Mutual Fund	70,000	2.37%	₹9.48 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	68,400	0.26%	₹9.26 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	67,200	0.62%	₹9.10 Cr
UTI Quant FundUTI Mutual Fund	61,331	0.61%	₹8.30 Cr
HSBC Consumption FundHSBC Mutual Fund	60,000	0.48%	₹8.12 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	57,337	1.23%	₹7.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	57,008	0.49%	₹7.72 Cr
UTI India Consumer FundUTI Mutual Fund	56,863	1.14%	₹7.70 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	54,000	0.05%	₹7.31 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	53,501	0.98%	₹7.24 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	50,915	0.99%	₹6.89 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	48,859	1.36%	₹6.62 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	47,509	0.21%	₹6.43 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	46,432	0.63%	₹6.29 Cr
Axis Children's FundAxis Mutual Fund	46,035	0.72%	₹6.23 Cr
Tata Childrens FundTata Mutual Fund	46,000	1.99%	₹6.23 Cr
JM Large Cap FundJM Financial Mutual Fund	45,998	1.75%	₹6.23 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	45,012	1.08%	₹6.09 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	40,570	0.31%	₹5.49 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	40,000	0.15%	₹5.42 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	37,100	2.09%	₹5.02 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	37,000	0.36%	₹5.01 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	37,000	0.37%	₹5.01 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	36,658	0.75%	₹4.96 Cr
Axis Equity Savings FundAxis Mutual Fund	36,200	0.57%	₹4.90 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	35,600	0.01%	₹4.82 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	35,148	0.70%	₹4.76 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	35,000	1.08%	₹4.74 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	34,092	0.99%	₹4.62 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	32,000	0.06%	₹4.33 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	32,000	0.23%	₹4.33 Cr
Navi Flexi Cap FundNavi Mutual Fund	31,500	1.49%	₹4.27 Cr
DSP Equity Savings FundDSP Mutual Fund	31,200	0.14%	₹4.22 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	30,050	1.49%	₹4.07 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	30,000	0.80%	₹4.06 Cr
SBI Equity Savings FundSBI Mutual Fund	29,600	0.07%	₹4.01 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	29,200	0.03%	₹3.95 Cr
ITI Bharat Consumption FundITI Mutual Fund	27,738	1.07%	₹3.76 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	27,727	1.86%	₹3.75 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	27,680	0.98%	₹3.75 Cr
Navi Large & Midcap FundNavi Mutual Fund	27,000	1.25%	₹3.66 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,194	0.99%	₹3.14 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	21,957	1.24%	₹2.97 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	20,892	2.16%	₹2.83 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	19,431	0.99%	₹2.63 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	19,294	0.99%	₹2.61 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	19,042	0.44%	₹2.58 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	17,667	2.16%	₹2.39 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	17,600	0.11%	₹2.38 Cr
DSP Arbitrage FundDSP Mutual Fund	17,200	0.03%	₹2.33 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	17,105	1.24%	₹2.32 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	17,000	0.49%	₹2.30 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	16,645	0.84%	₹2.25 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,341	0.49%	₹2.21 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	14,867	1.45%	₹2.01 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	13,000	1.53%	₹1.76 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,324	0.50%	₹1.67 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	12,312	3.74%	₹1.67 Cr
JM Arbitrage FundJM Financial Mutual Fund	12,000	0.48%	₹1.62 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,413	0.99%	₹1.55 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	11,404	1.86%	₹1.54 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,291	0.21%	₹1.53 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	11,200	0.08%	₹1.52 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	11,200	0.01%	₹1.52 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,491	0.49%	₹1.42 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	10,392	0.12%	₹1.41 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,149	0.49%	₹1.37 Cr
Bandhan Retirement FundBandhan Mutual Fund	10,000	0.78%	₹1.35 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	10,000	0.04%	₹1.35 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	9,971	0.42%	₹1.35 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	9,752	1.25%	₹1.32 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,243	0.25%	₹1.25 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	7,740	0.54%	₹1.05 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	7,000	0.66%	₹0.95 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	6,889	4.14%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,474	0.19%	₹0.88 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,372	0.99%	₹0.86 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,830	0.50%	₹0.79 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,534	0.99%	₹0.75 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,351	0.21%	₹0.72 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,226	0.20%	₹0.71 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	4,882	1.74%	₹0.66 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,832	0.21%	₹0.65 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	4,808	1.24%	₹0.65 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,806	0.21%	₹0.65 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,598	0.21%	₹0.62 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,400	0.04%	₹0.60 Cr
PGIM India Retirement FundPGIM India Mutual Fund	3,819	0.50%	₹0.52 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,796	0.32%	₹0.51 Cr
NJ Arbitrage FundNJ Mutual Fund	3,600	0.21%	₹0.49 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	3,439	1.45%	₹0.46 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,385	1.00%	₹0.46 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	3,197	2.16%	₹0.43 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,952	0.21%	₹0.40 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	2,897	1.24%	₹0.39 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,617	1.45%	₹0.35 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	2,514	1.17%	₹0.34 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	2,470	1.13%	₹0.33 Cr
LIC MF Equity Savings FundLIC Mutual Fund	2,400	0.84%	₹0.33 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,390	0.78%	₹0.32 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	2,359	1.17%	₹0.32 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	2,249	4.36%	₹0.30 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	2,200	0.93%	₹0.30 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,173	0.58%	₹0.29 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	1,832	1.24%	₹0.25 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,600	0.01%	₹0.22 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,600	0.09%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,595	0.25%	₹0.22 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,572	0.21%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,568	0.21%	₹0.21 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,537	0.26%	₹0.21 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,275	0.98%	₹0.17 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,251	0.49%	₹0.17 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,200	0.00%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,183	0.34%	₹0.16 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,157	1.24%	₹0.16 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,082	0.99%	₹0.15 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,032	0.98%	₹0.14 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,015	0.98%	₹0.14 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	967	0.98%	₹0.13 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	956	0.98%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	871	0.20%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	857	0.19%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	735	0.50%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	727	1.00%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	718	0.20%	₹0.10 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	691	0.49%	₹0.09 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	626	3.73%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	622	0.20%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	608	0.20%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	580	0.63%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	506	0.24%	₹0.07 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	493	0.12%	₹0.07 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	440	0.99%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	350	0.34%	₹0.05 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	330	1.17%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	287	0.25%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	255	0.21%	₹0.03 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	244	0.31%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	201	0.30%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	151	0.10%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	147	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	145	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	105	0.21%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	60	0.31%	₹81,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	56	0.07%	₹75,820

Show all 265 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	6	3	2	0	4	6	6	3	2	6	2	36
bought again	1	4	6	1	2	8	7	3	3	5	6	2
added	82	93	81	88	89	82	106	97	103	75	104	69
cut	56	49	35	41	35	64	32	48	52	79	43	43
sold out	6	6	26	16	4	7	12	3	8	11	10	54

Largest first-time buy in Sep 2026: HSBC Flexi Cap Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Quant Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Nifty Next 50 Index 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
HDFC Mid Cap FundHDFC Mutual Fund	39,72,655	39,72,655	39,72,655	83,71,112+43,98,457 (+110.7%)	86,46,365+2,75,253 (+3.3%)	86,46,365	1,09,12,797+22,66,432 (+26.2%)	1,09,12,797	1,19,75,238+10,62,441 (+9.7%)	1,37,32,600+17,57,362 (+14.7%)	1,40,47,699+3,15,099 (+2.3%)	1,43,23,616+2,75,917 (+2.0%)
HDFC Flexi Cap FundHDFC Mutual Fund	57,35,000+14,07,330 (+32.5%)	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000	57,35,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	31,02,769	31,02,769	31,02,769	33,99,780+2,97,011 (+9.6%)	33,99,780	33,99,780	31,99,780−2,00,000 (−5.9%)	58,37,046+26,37,266 (+82.4%)	63,28,246+4,91,200 (+8.4%)	58,12,646−5,15,600 (−8.2%)	47,14,972−10,97,674 (−18.9%)	54,96,159+7,81,187 (+16.6%)
HDFC Large Cap FundHDFC Mutual Fund	47,75,527+86,881 (+1.9%)	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527	47,75,527
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	16,88,790+1,44,000 (+9.3%)	18,32,790+1,44,000 (+8.5%)	18,32,790	18,32,790	20,12,709+1,79,919 (+9.8%)	27,50,000+7,37,291 (+36.6%)	28,58,658+1,08,658 (+4.0%)	37,00,000+8,41,342 (+29.4%)	38,54,931+1,54,931 (+4.2%)	39,71,731+1,16,800 (+3.0%)	39,39,049−32,682 (−0.8%)	38,88,479−50,570 (−1.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	20,90,274	20,90,274	20,90,274	20,90,274	22,16,320+1,26,046 (+6.0%)	26,00,000+3,83,680 (+17.3%)	26,00,000	33,00,000+7,00,000 (+26.9%)	33,77,948+77,948 (+2.4%)	34,94,748+1,16,800 (+3.5%)	34,94,748	37,36,609+2,41,861 (+6.9%)
SBI Contra FundSBI Mutual Fund	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085	29,37,085
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	19,41,222Bought again	19,41,222	22,41,222+3,00,000 (+15.5%)	27,87,530+5,46,308 (+24.4%)	27,87,530	27,87,530	27,87,530
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	28,58,021Bought again	28,58,021	26,17,659−2,40,362 (−8.4%)	26,17,659	26,17,659	26,17,659
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	8,73,008Bought again	11,00,008+2,27,000 (+26.0%)	19,56,857+8,56,849 (+77.9%)	17,56,857−2,00,000 (−10.2%)	21,55,258+3,98,401 (+22.7%)	24,55,258+3,00,000 (+13.9%)
SBI Balanced Advantage FundSBI Mutual Fund	22,65,500	22,65,500	22,65,500	22,65,500	22,65,500	22,65,500	22,65,500	22,65,500	22,65,500	22,46,700−18,800 (−0.8%)	22,46,700	22,46,700
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	3,95,037Bought again	18,71,359+14,76,322 (+373.7%)	21,71,074+2,99,715 (+16.0%)	21,71,074	21,71,074	21,96,411+25,337 (+1.2%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	30,94,883+2,54,564 (+9.0%)	37,53,039+6,58,156 (+21.3%)	38,22,539+69,500 (+1.9%)	38,22,539	38,22,539	27,17,967−11,04,572 (−28.9%)	27,17,967	27,17,967	27,17,967	24,06,930−3,11,037 (−11.4%)	21,92,384−2,14,546 (−8.9%)	21,92,384
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	21,75,000+4,75,000 (+27.9%)	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000	21,75,000
HDFC Balanced Advantage FundHDFC Mutual Fund	21,24,257	21,24,257	21,24,257	21,15,857−8,400 (−0.4%)	21,15,857	21,15,857	21,15,857	21,15,857	21,15,857	21,15,857	21,15,857	21,15,857
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	10,92,977Bought again	18,01,682+7,08,705 (+64.8%)	18,01,682	18,01,682	18,01,682	18,01,682	18,01,682	18,01,682	18,01,682
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
Axis Focused FundAxis Mutual Fund	–	10,74,819Bought	13,76,895+3,02,076 (+28.1%)	13,76,895	13,76,895	13,76,895	15,95,909+2,19,014 (+15.9%)	15,95,909	15,95,909	15,95,909	15,95,909	15,95,909
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	14,76,181	14,76,181	14,76,181	14,76,181	14,76,181	15,78,086+1,01,905 (+6.9%)	15,78,086	15,78,086	15,78,086	15,78,086	15,78,086	15,78,086
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	14,45,000+2,00,000 (+16.1%)	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000
HDFC Aggressive Hybrid FundHDFC Mutual Fund	24,10,676	24,10,676	24,10,676	24,10,676	24,10,676	15,50,000−8,60,676 (−35.7%)	15,50,000	15,50,000	15,50,000	15,00,000−50,000 (−3.2%)	13,50,000−1,50,000 (−10.0%)	13,50,000
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	25,70,003−3,48,201 (−11.9%)	24,20,003−1,50,000 (−5.8%)	24,20,003	23,70,003−50,000 (−2.1%)	23,70,003	21,70,003−2,00,000 (−8.4%)	21,70,003	18,76,568−2,93,435 (−13.5%)	12,79,503−5,97,065 (−31.8%)	12,79,503	12,74,428−5,075 (−0.4%)	12,74,428
HDFC Childrens FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,58,855+58,855 (+5.9%)	11,35,633+76,778 (+7.3%)	11,35,633	11,35,633	11,35,633
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	5,36,898Bought again	7,20,091+1,83,193 (+34.1%)	11,14,154+3,94,063 (+54.7%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	2,75,000	4,50,000+1,75,000 (+63.6%)	5,25,000+75,000 (+16.7%)	6,00,000+75,000 (+14.3%)	6,86,888+86,888 (+14.5%)	7,26,888+40,000 (+5.8%)	8,00,000+73,112 (+10.1%)	8,00,000	8,00,000	11,00,000+3,00,000 (+37.5%)
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	2,63,038Bought	5,27,245+2,64,207 (+100.4%)	7,98,128+2,70,883 (+51.4%)	7,98,128	10,42,452+2,44,324 (+30.6%)	10,42,452
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,88,606	8,88,606	8,88,606	8,88,606	8,88,606	9,88,606+1,00,000 (+11.3%)	9,88,606	9,88,606	9,88,606	9,88,606	9,88,606	9,88,606
Kotak Large Cap FundKotak Mahindra Mutual Fund	8,27,050	9,07,050+80,000 (+9.7%)	9,07,050	9,07,050	9,07,050	9,07,050	9,62,050+55,000 (+6.1%)	9,62,050	9,62,050	8,89,366−72,684 (−7.6%)	8,89,366	9,24,366+35,000 (+3.9%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	7,08,103	7,08,103	7,08,103	7,08,103	7,78,103+70,000 (+9.9%)	8,53,103+75,000 (+9.6%)	8,53,103	9,03,103+50,000 (+5.9%)	9,03,103	9,03,103	9,03,103	9,03,103
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	68,183Bought again	68,183	68,183	1,58,183+90,000 (+132.0%)	3,02,792+1,44,609 (+91.4%)	3,45,074+42,282 (+14.0%)	3,93,874+48,800 (+14.1%)	4,42,662+48,788 (+12.4%)	6,79,471+2,36,809 (+53.5%)	8,74,271+1,94,800 (+28.7%)	8,74,271
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,02,000+48,400 (+5.1%)	10,06,800+4,800 (+0.5%)	10,06,800	10,35,200+28,400 (+2.8%)	9,13,600−1,21,600 (−11.8%)	10,64,400+1,50,800 (+16.5%)	9,92,000−72,400 (−6.8%)	4,88,800−5,03,200 (−50.7%)	3,66,400−1,22,400 (−25.0%)	6,10,400+2,44,000 (+66.6%)	7,96,400+1,86,000 (+30.5%)	8,67,200+70,800 (+8.9%)
Bandhan Value FundBandhan Mutual Fund	11,00,000	11,00,000	12,00,000+1,00,000 (+9.1%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	8,87,793−1,12,207 (−11.2%)	7,98,772−89,021 (−10.0%)
HDFC Value FundHDFC Mutual Fund	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106	7,86,106
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587	7,03,587
Tata India Consumer FundTata Mutual Fund	4,05,000	4,05,000	4,05,000	4,14,000+9,000 (+2.2%)	4,14,000	5,04,000+90,000 (+21.7%)	6,75,000+1,71,000 (+33.9%)	6,75,000	7,02,000+27,000 (+4.0%)	7,02,000	7,02,000	7,02,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	7,50,000	7,50,000	7,50,000	7,99,000+49,000 (+6.5%)	7,99,000	7,99,000	7,99,000	7,99,000	7,99,000	7,00,000−99,000 (−12.4%)	6,88,530−11,470 (−1.6%)	6,99,768+11,238 (+1.6%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,58,774	7,58,774	7,58,774	7,58,774	7,58,774	7,58,774	7,58,774	7,53,574−5,200 (−0.7%)	7,53,574	6,80,890−72,684 (−9.7%)	6,48,676−32,214 (−4.7%)	6,48,676
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,09,781	5,09,781	5,09,781	5,09,781	5,09,781	5,88,390+78,609 (+15.4%)	6,77,215+88,825 (+15.1%)	6,77,215	6,77,215	6,17,615−59,600 (−8.8%)	6,17,615	6,17,615
HDFC Retirement Fund - EquityHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,98,789Bought	5,89,535+90,746 (+18.2%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,11,449	5,11,449	5,11,449	5,11,449	5,61,449+50,000 (+9.8%)	5,61,449	5,88,017+26,568 (+4.7%)	5,88,017	5,88,017	5,88,017	5,88,017	5,88,017
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,46,875Bought	6,00,090+53,215 (+9.7%)	9,36,882+3,36,792 (+56.1%)	9,36,882	9,36,882	10,48,270+1,11,388 (+11.9%)	10,48,270	9,80,111−68,159 (−6.5%)	8,80,111−1,00,000 (−10.2%)	6,58,174−2,21,937 (−25.2%)	6,08,468−49,706 (−7.6%)	5,83,468−25,000 (−4.1%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000	5,66,000
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	4,60,789	4,60,789	4,60,789	4,60,789	4,60,789	5,60,789+1,00,000 (+21.7%)	5,60,789	5,60,789	5,60,789	5,60,789	5,60,789	5,60,789
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084	5,13,084
Kotak Arbitrage FundKotak Mahindra Mutual Fund	31,84,400+11,60,800 (+57.4%)	21,84,400−10,00,000 (−31.4%)	18,59,600−3,24,800 (−14.9%)	4,06,400−14,53,200 (−78.2%)	2,10,000−1,96,400 (−48.3%)	15,96,800+13,86,800 (+660.4%)	7,05,200−8,91,600 (−55.8%)	8,67,200+1,62,000 (+23.0%)	3,06,000−5,61,200 (−64.7%)	5,34,000+2,28,000 (+74.5%)	9,99,600+4,65,600 (+87.2%)	4,92,000−5,07,600 (−50.8%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	4,25,000	4,25,000	4,50,000+25,000 (+5.9%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	2,50,000+40,000 (+19.1%)	2,50,000	2,50,000	4,50,000+2,00,000 (+80.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	3,03,117	3,03,117	3,83,117+80,000 (+26.4%)	3,91,634+8,517 (+2.2%)	3,91,634	4,86,634+95,000 (+24.3%)	5,06,634+20,000 (+4.1%)	5,71,634+65,000 (+12.8%)	5,71,634	3,71,634−2,00,000 (−35.0%)	3,86,634+15,000 (+4.0%)	4,30,984+44,350 (+11.5%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	9,11,101−2,98,217 (−24.7%)	9,11,101	9,11,101	9,11,101	9,11,101	7,11,101−2,00,000 (−22.0%)	7,11,101	7,11,101	4,26,105−2,84,996 (−40.1%)	4,26,105	4,21,030−5,075 (−1.2%)	4,21,030
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	3,72,944Bought again	3,72,944	4,13,528+40,584 (+10.9%)
Nippon India Consumption FundNippon India Mutual Fund	2,49,085	2,49,085	2,49,085	2,49,085	2,49,085	2,49,085	2,49,085	5,01,573+2,52,488 (+101.4%)	5,01,573	4,11,258−90,315 (−18.0%)	4,11,258	4,11,258
Kotak MNC FundKotak Mahindra Mutual Fund	4,40,000−1,00,000 (−18.5%)	4,34,000−6,000 (−1.4%)	4,30,000−4,000 (−0.9%)	4,30,000	4,15,500−14,500 (−3.4%)	4,10,000−5,500 (−1.3%)	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	2,95,509Bought again	2,95,509	2,95,509	74,632−2,20,877 (−74.7%)	Sold out	–	4,02,347Bought again	4,02,347	4,02,347	4,02,347
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	4,00,453Bought	4,00,453	4,00,453	4,00,453
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	3,54,568Bought again	3,54,568	3,54,568	4,10,568+56,000 (+15.8%)	3,39,228−71,340 (−17.4%)	3,39,228	3,39,228	3,39,228	2,89,228−50,000 (−14.7%)	2,89,228	3,89,228+1,00,000 (+34.6%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,63,012	2,63,012	2,63,012	2,63,012	2,63,012	2,63,012	2,63,012	2,63,012	2,63,012	3,81,560+1,18,548 (+45.1%)	3,81,560	3,81,560
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	1,60,000Bought again	1,60,000	1,60,000	1,60,000	2,85,000+1,25,000 (+78.1%)	3,59,215+74,215 (+26.0%)	3,93,030+33,815 (+9.4%)	3,93,030	3,93,030	3,74,237−18,793 (−4.8%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	5,71,855Bought again	5,71,855	5,08,851−63,004 (−11.0%)	4,61,851−47,000 (−9.2%)	3,69,321−92,530 (−20.0%)
UTI MNC FundUTI Mutual Fund	8,85,187+1,00,000 (+12.7%)	8,85,187	8,85,187	8,85,187	8,85,187	8,85,187	8,85,187	8,85,187	5,50,000−3,35,187 (−37.9%)	4,00,000−1,50,000 (−27.3%)	3,91,440−8,560 (−2.1%)	3,34,403−57,037 (−14.6%)
Axis Consumption FundAxis Mutual Fund	–	–	–	–	–	2,33,736Bought again	2,90,367+56,631 (+24.2%)	2,90,367	2,90,367	3,10,600+20,233 (+7.0%)	3,10,600	3,32,799+22,199 (+7.2%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,19,347Bought
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	2,70,000+1,20,000 (+80.0%)	2,70,000	2,70,000	3,15,403+45,403 (+16.8%)	3,15,403	3,15,403
Canara Robeco Consumption FundCanara Robeco Mutual Fund	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,71,954+25,000 (+7.2%)	3,71,954	3,71,954	3,71,954	3,71,954	3,71,954	3,71,954	3,41,541−30,413 (−8.2%)	3,06,216−35,325 (−10.3%)	3,06,216	3,06,216	3,06,216
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,93,389Bought again
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,90,890Bought
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,61,971	1,61,971	1,61,971	2,09,971+48,000 (+29.6%)	2,09,971	2,09,971	2,37,971+28,000 (+13.3%)	2,81,271+43,300 (+18.2%)	2,81,271	2,81,271	2,81,271	2,81,271
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,79,333Bought
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,75,000+55,000 (+25.0%)	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Sundaram Consumption FundSundaram Mutual Fund	2,77,137−42,896 (−13.4%)	2,77,137	2,77,137	2,77,137	2,77,137	2,02,634−74,503 (−26.9%)	2,02,634	2,02,634	2,02,634	2,02,634	2,02,634	2,53,050+50,416 (+24.9%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,65,452Bought	1,65,452	2,51,434+85,982 (+52.0%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	1,70,663−1,608 (−0.9%)	1,73,442+2,779 (+1.6%)	1,77,495+4,053 (+2.3%)	2,13,634+36,139 (+20.4%)	2,30,325+16,691 (+7.8%)	2,18,507−11,818 (−5.1%)	2,25,692+7,185 (+3.3%)	2,20,904−4,788 (−2.1%)	2,20,619−285 (−0.1%)	2,22,945+2,326 (+1.1%)	2,29,174+6,229 (+2.8%)	2,44,213+15,039 (+6.6%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,36,800	5,36,800	5,36,800	4,96,000−40,800 (−7.6%)	4,96,000	4,96,000	4,96,000	4,15,200−80,800 (−16.3%)	2,32,000−1,83,200 (−44.1%)	2,32,000	2,32,000	2,32,000
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,07,220	2,91,643−15,577 (−5.1%)	3,84,740+93,097 (+31.9%)	Sold out	–	–	–	–	–	–	1,90,039Bought again	2,27,118+37,079 (+19.5%)
Axis Balanced Advantage FundAxis Mutual Fund	1,43,962+39,814 (+38.2%)	1,43,962	1,43,962	1,29,602−14,360 (−10.0%)	1,29,602	1,29,602	1,29,602	1,38,192+8,590 (+6.6%)	1,74,984+36,792 (+26.6%)	1,74,984	1,74,984	2,17,635+42,651 (+24.4%)
Sundaram Flexicap FundSundaram Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	1,98,000Bought again	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000
SBI Arbitrage FundSBI Mutual Fund	7,94,800−15,200 (−1.9%)	5,91,600−2,03,200 (−25.6%)	6,08,800+17,200 (+2.9%)	4,54,000−1,54,800 (−25.4%)	3,78,000−76,000 (−16.7%)	9,22,000+5,44,000 (+143.9%)	8,36,400−85,600 (−9.3%)	8,95,200+58,800 (+7.0%)	4,56,000−4,39,200 (−49.1%)	1,42,000−3,14,000 (−68.9%)	1,92,800+50,800 (+35.8%)	1,97,200+4,400 (+2.3%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,95,660Bought
HDFC Consumption FundHDFC Mutual Fund	4,13,956	4,13,956	4,13,956	4,13,956	4,13,956	4,13,956	3,51,310−62,646 (−15.1%)	3,00,000−51,310 (−14.6%)	3,00,000	2,30,000−70,000 (−23.3%)	2,30,000	1,87,000−43,000 (−18.7%)
HDFC MNC FundHDFC Mutual Fund	3,26,106	3,26,106	3,26,106	3,26,106	2,40,106−86,000 (−26.4%)	2,40,106	1,95,106−45,000 (−18.7%)	1,54,156−40,950 (−21.0%)	1,54,156	1,73,156+19,000 (+12.3%)	1,73,156	1,73,156
Kotak Consumption FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,87,480Bought again	1,87,480	1,72,480−15,000 (−8.0%)	1,72,480
Bandhan Multi Cap FundBandhan Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	1,69,969−30,031 (−15.0%)	1,69,876−93 (−0.1%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,000Bought	1,65,000+35,000 (+26.9%)	1,65,000
HDFC Equity Savings FundHDFC Mutual Fund	3,19,674	3,19,674	3,19,674	3,19,674	3,19,674	3,19,674	3,19,674	2,44,874−74,800 (−23.4%)	1,55,274−89,600 (−36.6%)	1,55,274	1,55,274	1,55,274
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	81,900Bought	93,800+11,900 (+14.5%)	93,800	93,800	93,800	1,16,790+22,990 (+24.5%)	1,16,790	1,52,790+36,000 (+30.8%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	1,39,672Bought again	1,39,672	1,39,672	1,39,672	1,39,672	1,39,672	1,39,672
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,32,284Bought
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	96,007Bought again	1,32,190+36,183 (+37.7%)	1,32,190
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	50,000Bought	1,00,000+50,000 (+100.0%)	1,00,000	1,00,000	1,00,000	1,30,000+30,000 (+30.0%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000	1,27,000
Bandhan Midcap FundBandhan Mutual Fund	–	–	74,352Bought	87,322+12,970 (+17.4%)	87,322	87,322	34,725−52,597 (−60.2%)	34,725	71,194+36,469 (+105.0%)	74,673+3,479 (+4.9%)	74,673	1,25,800+51,127 (+68.5%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	75,000Bought again	75,000	75,000	1,25,000+50,000 (+66.7%)	1,25,000	1,25,000	1,25,000
Axis Arbitrage FundAxis Mutual Fund	2,28,400+1,200 (+0.5%)	2,34,400+6,000 (+2.6%)	2,33,600−800 (−0.3%)	1,62,800−70,800 (−30.3%)	1,32,800−30,000 (−18.4%)	1,30,800−2,000 (−1.5%)	50,800−80,000 (−61.2%)	28,400−22,400 (−44.1%)	31,200+2,800 (+9.9%)	38,000+6,800 (+21.8%)	1,00,400+62,400 (+164.2%)	1,18,400+18,000 (+17.9%)
ITI Flexi Cap FundITI Mutual Fund	1,00,819Bought	1,05,304+4,485 (+4.5%)	1,06,184+880 (+0.8%)	1,11,805+5,621 (+5.3%)	1,14,527+2,722 (+2.4%)	1,11,733−2,794 (−2.4%)	1,08,858−2,875 (−2.6%)	1,08,858	1,03,782−5,076 (−4.7%)	1,18,134+14,352 (+13.8%)	1,18,134	1,18,134
Kotak Equity Savings FundKotak Mahindra Mutual Fund	87,200	87,200	87,200	87,200	87,200	87,200	1,58,400+71,200 (+81.7%)	1,58,400	1,58,400	1,58,400	1,29,600−28,800 (−18.2%)	1,17,600−12,000 (−9.3%)
Bank of India Consumption FundBank of India Mutual Fund	1,15,400+28,297 (+32.5%)	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400	1,15,400

Show all 415 funds, 150 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.