UNO Minda mutual fund holdings

196 mutual funds from 36 fund houses held UNO Minda at the end of Sep 2026, each fund counted once across its plans: ₹7,387 Cr between them , 10.93% of the company's shares.

Mutual funds holding UNO Minda, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Mid Cap FundKotak Mahindra Mutual Fund	49,79,513	0.87%	₹582.6 Cr
Axis Midcap FundAxis Mutual Fund	44,31,212	1.55%	₹518.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	41,34,217	1.97%	₹483.7 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	28,89,614	1.96%	₹338.1 Cr
DSP Midcap FundDSP Mutual Fund	27,62,494	1.66%	₹323.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	22,68,736	1.38%	₹265.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	18,69,163	2.08%	₹218.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	17,68,176	1.77%	₹206.9 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	16,00,000	1.80%	₹187.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	14,45,172	1.32%	₹169.1 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	13,20,000	2.54%	₹154.4 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,63,973	1.71%	₹136.2 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	11,16,148	1.53%	₹130.6 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	11,05,591	3.03%	₹129.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	10,85,667	0.77%	₹127.0 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	10,81,439	1.93%	₹126.5 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	10,54,921	2.20%	₹123.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	10,37,865	1.73%	₹121.4 Cr
Tata Mid Cap FundTata Mutual Fund	10,01,126	2.00%	₹117.1 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	9,60,000	0.81%	₹112.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	8,90,000	0.96%	₹104.1 Cr
HSBC Small Cap FundHSBC Mutual Fund	8,64,527	0.55%	₹101.1 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	8,50,309	2.16%	₹99.5 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	8,43,123	1.95%	₹98.6 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	7,53,198	1.00%	₹88.1 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	7,46,736	0.56%	₹87.4 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,92,699	0.99%	₹81.0 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,92,368	1.45%	₹81.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	6,89,575	0.89%	₹80.7 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,71,067	1.83%	₹78.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,07,415	0.45%	₹71.1 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	5,99,842	2.38%	₹70.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	5,72,896	1.34%	₹67.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	5,45,980	0.56%	₹63.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,31,885	1.35%	₹62.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	5,00,061	1.89%	₹58.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,93,434	1.02%	₹57.7 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,80,000	0.82%	₹56.2 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	4,77,000	1.07%	₹55.8 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	4,72,116	2.38%	₹55.2 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	4,29,953	2.73%	₹50.3 Cr
Helios Mid Cap FundHelios Mutual Fund	4,01,380	2.00%	₹47.0 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,88,862	1.33%	₹45.5 Cr
Tata Multicap FundTata Mutual Fund	3,65,000	1.25%	₹42.7 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	3,31,289	0.71%	₹38.8 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	3,31,037	1.76%	₹38.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,30,439	2.83%	₹38.7 Cr
Bandhan Midcap FundBandhan Mutual Fund	3,29,802	1.53%	₹38.6 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	3,16,148	2.55%	₹37.0 Cr
Tata Ethical FundTata Mutual Fund	2,92,100	0.94%	₹34.2 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,82,000	1.20%	₹33.0 Cr
Union Midcap FundUnion Mutual Fund	2,80,229	1.72%	₹32.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,77,000	0.25%	₹32.4 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,71,097	1.13%	₹31.7 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,59,651	0.95%	₹30.4 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	2,52,009	4.41%	₹29.5 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,38,685	3.26%	₹27.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,37,200	0.70%	₹27.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,34,376	0.15%	₹27.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,30,000	1.08%	₹26.9 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,23,987	1.74%	₹26.2 Cr
LIC MF Multi Cap FundLIC Mutual Fund	2,00,735	1.07%	₹23.5 Cr
LIC MF Flexi Cap FundLIC Mutual Fund	1,80,681	2.04%	₹21.1 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,80,000	1.19%	₹21.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,79,141	0.52%	₹21.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,74,000	2.79%	₹20.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,73,304	0.58%	₹20.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,72,026	0.53%	₹20.1 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,71,532	1.37%	₹20.1 Cr
Union Large & Midcap FundUnion Mutual Fund	1,47,962	1.79%	₹17.3 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	1,46,500	1.31%	₹17.1 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,46,000	2.06%	₹17.1 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,41,000	0.43%	₹16.5 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	1,28,589	3.69%	₹15.0 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,21,040	0.89%	₹14.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,20,495	0.53%	₹14.1 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	99,713	1.50%	₹11.7 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	99,000	1.41%	₹11.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	98,117	0.04%	₹11.5 Cr
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	93,904	3.94%	₹11.0 Cr
LIC MF Mid Cap FundLIC Mutual Fund	93,586	2.97%	₹10.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	88,550	0.29%	₹10.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	81,465	0.52%	₹9.53 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	80,000	1.29%	₹9.36 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	73,775	1.27%	₹8.63 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	69,434	1.80%	₹8.12 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	65,361	0.40%	₹7.65 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	60,500	1.08%	₹7.08 Cr
Union Focused FundUnion Mutual Fund	58,700	1.59%	₹6.87 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	58,500	1.53%	₹6.84 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	56,173	0.52%	₹6.57 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	55,737	0.96%	₹6.52 Cr
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	55,643	3.94%	₹6.51 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	55,602	0.52%	₹6.51 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	50,421	0.86%	₹5.90 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	43,952	0.55%	₹5.14 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	40,729	3.14%	₹4.77 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	36,026	1.80%	₹4.22 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	35,139	0.26%	₹4.11 Cr
Navi Large & Midcap FundNavi Mutual Fund	35,000	1.40%	₹4.10 Cr
Union Largecap FundUnion Mutual Fund	35,000	1.00%	₹4.10 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	33,288	1.80%	₹3.89 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	33,000	0.01%	₹3.86 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	32,863	0.52%	₹3.85 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	31,355	0.52%	₹3.67 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	30,816	0.86%	₹3.61 Cr
Navi Flexi Cap FundNavi Mutual Fund	29,500	1.21%	₹3.45 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,258	0.11%	₹3.42 Cr
ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund	25,147	3.94%	₹2.94 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	24,640	4.42%	₹2.88 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	22,478	1.36%	₹2.63 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	22,417	1.80%	₹2.62 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	21,181	0.53%	₹2.48 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	20,995	0.52%	₹2.46 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	20,350	0.01%	₹2.38 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	19,800	0.02%	₹2.32 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	18,000	1.00%	₹2.11 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	17,500	0.14%	₹2.05 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,091	0.53%	₹2.00 Cr
Tata Nifty Auto Index FundTata Mutual Fund	16,569	1.80%	₹1.94 Cr
SBI Arbitrage FundSBI Mutual Fund	15,400	–	₹1.80 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,283	0.53%	₹1.67 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	14,000	1.42%	₹1.64 Cr
Tata Balanced Advantage FundTata Mutual Fund	13,500	0.02%	₹1.58 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,200	–	₹1.54 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	12,600	4.59%	₹1.47 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	12,290	1.68%	₹1.44 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	12,126	0.44%	₹1.42 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,966	0.53%	₹1.40 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,881	0.52%	₹1.39 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	10,960	0.51%	₹1.28 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,063	0.26%	₹1.18 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,568	0.20%	₹0.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,423	0.26%	₹0.87 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,150	–	₹0.84 Cr
Axis Balanced Advantage FundAxis Mutual Fund	7,150	0.02%	₹0.84 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,028	0.52%	₹0.82 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	6,997	1.80%	₹0.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,954	0.11%	₹0.81 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,757	0.76%	₹0.79 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,461	0.26%	₹0.76 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,250	0.26%	₹0.73 Cr
Bandhan Retirement FundBandhan Mutual Fund	6,000	0.40%	₹0.70 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	6,000	1.78%	₹0.70 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,940	0.53%	₹0.70 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,692	0.13%	₹0.67 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,249	0.76%	₹0.50 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,924	0.52%	₹0.46 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	3,609	0.51%	₹0.42 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,514	0.26%	₹0.41 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,408	0.53%	₹0.40 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,292	0.11%	₹0.39 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,218	0.11%	₹0.38 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,090	0.31%	₹0.36 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,958	0.11%	₹0.35 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,976	0.11%	₹0.35 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,832	0.11%	₹0.33 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,654	0.35%	₹0.31 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,200	0.01%	₹0.26 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,085	0.53%	₹0.24 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,940	0.56%	₹0.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,815	0.11%	₹0.21 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,776	0.51%	₹0.21 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,332	0.51%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,289	0.09%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	982	0.13%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	968	0.11%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	966	0.11%	₹0.11 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	872	0.13%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	839	0.50%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	785	0.52%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	770	0.26%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	725	0.18%	₹0.08 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	676	0.51%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	666	0.52%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	636	0.52%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	628	0.52%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	595	0.52%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	589	0.52%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	536	0.11%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	527	0.10%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	442	0.11%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	439	0.52%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	423	0.26%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	383	0.11%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	374	0.11%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	357	0.34%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	313	0.18%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	312	0.13%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	312	0.21%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	270	0.52%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	219	0.18%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	157	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	114	0.13%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	84	0.51%	₹98,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	65	0.11%	₹76,000

Show all 196 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	0	2	6	4	4	4	2	3	4	1
bought again	1	10	0	0	1	4	2	1	5	0	0	2
added	50	71	77	75	78	90	96	77	70	69	78	43
cut	53	28	29	39	33	34	26	36	36	45	30	61
sold out	7	9	5	3	8	4	6	11	7	4	4	16

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest buy by a fund that held it before: AlphaGrep Multi Asset Allocation Fund; largest addition: Franklin India Focused Equity Fund.Largest cut in Sep 2026: SBI Arbitrage Fund; largest exit: Canara Robeco Focused Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund	69,17,276	61,88,384−7,28,892 (−10.5%)	61,50,390−37,994 (−0.6%)	49,79,513−11,70,877 (−19.0%)	49,79,513	49,79,513	49,79,513	49,79,513	49,79,513	49,79,513	49,79,513	49,79,513
Axis Midcap FundAxis Mutual Fund	54,42,971−9,93,519 (−15.4%)	51,50,285−2,92,686 (−5.4%)	51,50,285	46,89,803−4,60,482 (−8.9%)	46,67,562−22,241 (−0.5%)	43,03,097−3,64,465 (−7.8%)	43,03,097	43,03,097	42,71,734−31,363 (−0.7%)	42,71,734	44,31,212+1,59,478 (+3.7%)	44,31,212
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	71,68,699−2,15,245 (−2.9%)	69,67,628−2,01,071 (−2.8%)	69,67,628	69,67,628	64,37,643−5,29,985 (−7.6%)	57,94,143−6,43,500 (−10.0%)	57,94,143	52,12,123−5,82,020 (−10.0%)	52,12,123	44,14,075−7,98,048 (−15.3%)	42,34,217−1,79,858 (−4.1%)	41,34,217−1,00,000 (−2.4%)
DSP Large & Mid Cap FundDSP Mutual Fund	15,82,513	15,82,513	15,82,513	15,82,513	18,56,978+2,74,465 (+17.3%)	23,11,442+4,54,464 (+24.5%)	25,45,193+2,33,751 (+10.1%)	27,54,807+2,09,614 (+8.2%)	27,54,807	28,89,614+1,34,807 (+4.9%)	28,89,614	28,89,614
DSP Midcap FundDSP Mutual Fund	27,63,183	27,63,183	25,11,636−2,51,547 (−9.1%)	25,11,636	25,11,636	25,76,940+65,304 (+2.6%)	25,76,940	25,76,940	25,76,940	27,62,494+1,85,554 (+7.2%)	27,62,494	27,62,494
Edelweiss Mid Cap FundEdelweiss Mutual Fund	19,81,889	19,81,889	20,08,482+26,593 (+1.3%)	20,55,489+47,007 (+2.3%)	20,55,489	20,55,489	21,31,363+75,874 (+3.7%)	21,98,828+67,465 (+3.2%)	22,68,736+69,908 (+3.2%)	22,68,736	22,68,736	22,68,736
PGIM India Midcap FundPGIM India Mutual Fund	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	24,33,285	23,18,655−1,14,630 (−4.7%)	18,69,163−4,49,492 (−19.4%)	18,69,163
DSP Flexi Cap FundDSP Mutual Fund	18,15,617	18,15,617	18,15,617	17,68,176−47,441 (−2.6%)	17,68,176	17,68,176	17,68,176	17,68,176	17,68,176	17,68,176	17,68,176	17,68,176
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	15,00,000Bought	15,00,000	16,00,000+1,00,000 (+6.7%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	18,61,051−1,35,111 (−6.8%)	16,89,985−1,71,066 (−9.2%)	16,89,985	16,89,985	16,39,985−50,000 (−3.0%)	16,39,985	16,39,985	16,39,985	16,39,985	15,45,172−94,813 (−5.8%)	14,45,172−1,00,000 (−6.5%)	14,45,172
SBI Automotive Opportunities FundSBI Mutual Fund	15,00,000	14,00,000−1,00,000 (−6.7%)	14,00,000	14,00,000	14,00,000	14,00,000	13,20,000−80,000 (−5.7%)	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,11,633	3,11,633	3,11,633	3,11,633	3,11,633	3,11,633	4,61,633+1,50,000 (+48.1%)	10,43,973+5,82,340 (+126.2%)	11,63,973+1,20,000 (+11.5%)	11,63,973	11,63,973	11,63,973
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	6,29,771+21,369 (+3.5%)	7,76,144+1,46,373 (+23.2%)	9,28,260+1,52,116 (+19.6%)	13,51,406+4,23,146 (+45.6%)	13,63,965+12,559 (+0.9%)	14,10,185+46,220 (+3.4%)	14,10,185	15,76,467+1,66,282 (+11.8%)	16,43,319+66,852 (+4.2%)	17,00,125+56,806 (+3.5%)	17,00,125	11,16,148−5,83,977 (−34.4%)
Kotak Focused FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,35,591Bought	11,05,591+70,000 (+6.8%)
Axis Large & Mid Cap FundAxis Mutual Fund	11,73,079−59,521 (−4.8%)	11,73,079	11,73,079	10,76,583−96,496 (−8.2%)	10,76,583	7,76,583−3,00,000 (−27.9%)	7,76,583	7,76,583	7,76,583	10,85,667+3,09,084 (+39.8%)	10,85,667	10,85,667
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	4,46,600	4,46,600	4,46,600	5,14,767+68,167 (+15.3%)	5,14,767	8,63,095+3,48,328 (+67.7%)	10,81,439+2,18,344 (+25.3%)	10,81,439	10,81,439	10,81,439	10,81,439	10,81,439
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	9,88,110	9,88,110	9,88,110	9,88,110	9,88,110	9,88,110	9,88,110	10,54,921+66,811 (+6.8%)	10,54,921	10,54,921	10,54,921	10,54,921
Edelweiss Small Cap FundEdelweiss Mutual Fund	10,71,929	10,71,929	10,71,929	10,71,929	10,71,929	10,71,929	10,71,929	10,37,865−34,064 (−3.2%)	10,37,865	10,37,865	10,37,865	10,37,865
Tata Mid Cap FundTata Mutual Fund	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126	10,01,126
Sundaram Mid Cap FundSundaram Mutual Fund	10,56,387	10,56,387	10,24,721−31,666 (−3.0%)	10,24,721	10,24,721	10,24,721	10,24,721	9,74,721−50,000 (−4.9%)	9,60,000−14,721 (−1.5%)	9,60,000	9,60,000	9,60,000
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	8,80,000−88,680 (−9.2%)	8,80,000	8,60,000−20,000 (−2.3%)	8,60,000	8,60,000	8,90,000+30,000 (+3.5%)	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000	8,90,000
HSBC Small Cap FundHSBC Mutual Fund	5,97,118	5,97,118	5,97,118	5,97,118	5,97,118	8,64,527+2,67,409 (+44.8%)	8,64,527	8,64,527	8,64,527	8,64,527	8,64,527	8,64,527
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	5,00,000Bought	5,00,000	7,50,309+2,50,309 (+50.1%)	8,00,309+50,000 (+6.7%)	8,00,309	8,00,309	8,50,309+50,000 (+6.3%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,94,177	7,94,177	7,94,177	7,94,177	7,94,177	7,94,177	8,36,177+42,000 (+5.3%)	8,61,177+25,000 (+3.0%)	8,61,177	8,61,177	8,61,177	8,43,123−18,054 (−2.1%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	4,27,474	4,27,474	4,27,474	4,88,939+61,465 (+14.4%)	4,88,939	5,04,308+15,369 (+3.1%)	5,04,308	5,04,308	7,53,198+2,48,890 (+49.4%)	7,53,198	7,53,198	7,53,198
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	7,46,736Bought again	7,46,736	7,46,736	7,46,736
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	7,94,716	7,51,832−42,884 (−5.4%)	7,17,699−34,133 (−4.5%)	7,17,699	7,17,699	7,17,699	7,17,699	7,17,699	7,17,699	7,17,699	7,17,699	6,92,699−25,000 (−3.5%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368	6,92,368
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	7,47,055	6,97,023−50,032 (−6.7%)	6,89,575−7,448 (−1.1%)	6,89,575	6,89,575	6,89,575	6,89,575	6,89,575	6,89,575	6,89,575	6,89,575	6,89,575
Kotak Pioneer FundKotak Mahindra Mutual Fund	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	7,71,067	6,71,067−1,00,000 (−13.0%)	6,71,067	6,71,067	6,71,067	6,71,067	6,71,067
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	9,62,531−1,25,000 (−11.5%)	8,22,485−1,40,046 (−14.6%)	8,22,485	8,22,485	8,22,485	8,22,485	8,22,485	8,22,485	8,22,485	7,82,851−39,634 (−4.8%)	6,07,415−1,75,436 (−22.4%)	6,07,415
LIC MF Large & Mid Cap FundLIC Mutual Fund	2,64,334	2,64,334	2,64,334	2,64,334	2,64,334	2,91,142+26,808 (+10.1%)	5,34,642+2,43,500 (+83.6%)	5,99,842+65,200 (+12.2%)	5,99,842	5,99,842	5,99,842	5,99,842
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	6,33,440	6,31,507−1,933 (−0.3%)	6,31,507	5,05,065−1,26,442 (−20.0%)	5,05,065	5,05,065	5,05,065	5,05,065	5,05,065	5,72,896+67,831 (+13.4%)	5,72,896	5,72,896
DSP Aggressive Hybrid FundDSP Mutual Fund	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980	5,45,980
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885	5,31,885
Bank of India Flexi Cap FundBank of India Mutual Fund	4,50,000	4,50,000	4,50,000	4,10,000−40,000 (−8.9%)	3,83,018−26,982 (−6.6%)	5,00,061+1,17,043 (+30.6%)	5,00,061	5,00,061	5,00,061	5,00,061	5,00,061	5,00,061
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,18,434−50,000 (−8.8%)	5,18,434	5,18,434	5,18,434	5,18,434	5,18,434	5,18,434	5,18,434	5,18,434	4,93,434−25,000 (−4.8%)	4,93,434	4,93,434
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,00,000	5,00,000	4,80,000−20,000 (−4.0%)	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000	4,80,000
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	2,82,000Bought	4,77,000+1,95,000 (+69.2%)	4,77,000	4,77,000	4,77,000	4,77,000	4,77,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	3,57,291+9,321 (+2.7%)	4,26,210+68,919 (+19.3%)	4,26,210	5,09,671+83,461 (+19.6%)	4,48,433−61,238 (−12.0%)	5,29,872+81,439 (+18.2%)	5,29,872	5,49,780+19,908 (+3.8%)	5,68,529+18,749 (+3.4%)	5,68,529	5,68,529	4,72,116−96,413 (−17.0%)
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	3,57,676Bought	4,29,953+72,277 (+20.2%)	4,29,953	4,29,953	4,29,953
Helios Mid Cap FundHelios Mutual Fund	98,996+33,520 (+51.2%)	1,13,996+15,000 (+15.2%)	2,38,727+1,24,731 (+109.4%)	2,71,657+32,930 (+13.8%)	2,71,657	2,82,417+10,760 (+4.0%)	2,82,417	2,82,417	2,82,417	3,36,317+53,900 (+19.1%)	4,01,380+65,063 (+19.4%)	4,01,380
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,13,561	6,13,561	6,13,561	6,13,561	5,13,561−1,00,000 (−16.3%)	5,13,561	3,88,862−1,24,699 (−24.3%)	3,88,862	3,88,862	3,88,862	3,88,862	3,88,862
Tata Multicap FundTata Mutual Fund	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000	3,65,000
Invesco India Flexi Cap FundInvesco Mutual Fund	4,35,994+45,141 (+11.6%)	3,31,289−1,04,705 (−24.0%)	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289	3,31,289
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	3,14,000+26,000 (+9.0%)	3,14,000	3,14,000	2,94,000−20,000 (−6.4%)	2,61,622−32,378 (−11.0%)	3,31,037+69,415 (+26.5%)	3,31,037	3,31,037	3,31,037	3,31,037	3,31,037	3,31,037
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,70,000	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	2,33,811−16,189 (−6.5%)	3,30,439+96,628 (+41.3%)	3,30,439	3,30,439	3,30,439	3,30,439	3,30,439	3,30,439
Bandhan Midcap FundBandhan Mutual Fund	3,45,859	3,45,859	3,45,859	3,45,859	3,45,859	3,45,859	3,39,387−6,472 (−1.9%)	3,29,802−9,585 (−2.8%)	3,29,802	3,29,802	3,29,802	3,29,802
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	16,374Bought	1,64,796+1,48,422 (+906.5%)	2,02,558+37,762 (+22.9%)	2,60,262+57,704 (+28.5%)	3,16,148+55,886 (+21.5%)	3,16,148	3,16,148	3,16,148	3,16,148
Tata Ethical FundTata Mutual Fund	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100	2,92,100
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	2,03,000Bought	2,58,000+55,000 (+27.1%)	2,58,000	2,58,000	2,58,000	2,82,000+24,000 (+9.3%)	2,82,000	2,82,000
Union Midcap FundUnion Mutual Fund	2,30,491	2,04,851−25,640 (−11.1%)	1,77,851−27,000 (−13.2%)	1,61,401−16,450 (−9.3%)	1,38,275−23,126 (−14.3%)	88,275−50,000 (−36.2%)	1,37,166+48,891 (+55.4%)	2,02,459+65,293 (+47.6%)	2,58,954+56,495 (+27.9%)	2,80,229+21,275 (+8.2%)	2,80,229	2,80,229
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,77,000Bought again	2,77,000	2,77,000	2,77,000
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,41,000+13,000 (+10.2%)	1,41,000	1,61,000+20,000 (+14.2%)	1,74,000+13,000 (+8.1%)	1,99,000+25,000 (+14.4%)	2,09,000+10,000 (+5.0%)	2,69,000+60,000 (+28.7%)	2,69,000	2,71,097+2,097 (+0.8%)	2,71,097	2,71,097	2,71,097
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,53,000	1,53,000	1,53,000	1,80,589+27,589 (+18.0%)	1,80,589	1,80,589	1,80,589	1,80,589	2,66,809+86,220 (+47.7%)	2,59,651−7,158 (−2.7%)	2,59,651	2,59,651
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	1,95,000	2,23,635+28,635 (+14.7%)	2,23,635	2,23,635	2,23,635	2,23,635	1,81,910−41,725 (−18.7%)	1,81,910	1,81,910	2,00,585+18,675 (+10.3%)	2,52,009+51,424 (+25.6%)	2,52,009
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,05,169+12,666 (+13.7%)	1,16,437+11,268 (+10.7%)	1,16,437	1,10,776−5,661 (−4.9%)	1,10,776	1,27,364+16,588 (+15.0%)	1,40,726+13,362 (+10.5%)	1,40,726	1,40,726	2,02,025+61,299 (+43.6%)	2,02,025	2,38,685+36,660 (+18.2%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200	2,37,200
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	1,900Bought again	1,900	2,34,376+2,32,476 (+12,235.6%)	2,34,376	2,34,376	2,34,376	2,34,376	2,34,376
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,30,000Bought	2,30,000
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	88,313Bought	90,892+2,579 (+2.9%)	1,24,974+34,082 (+37.5%)	1,37,974+13,000 (+10.4%)	1,66,974+29,000 (+21.0%)	2,00,974+34,000 (+20.4%)	2,30,974+30,000 (+14.9%)	2,30,974	2,30,974	2,30,974	2,30,974	2,23,987−6,987 (−3.0%)
LIC MF Multi Cap FundLIC Mutual Fund	1,63,218	1,63,218	1,63,218	1,63,218	1,63,218	2,00,735+37,517 (+23.0%)	2,00,735	2,00,735	2,00,735	2,00,735	2,00,735	2,00,735
LIC MF Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,80,681Bought	1,80,681	1,80,681	1,80,681	1,80,681	1,80,681
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	1,25,000Bought again	2,00,000+75,000 (+60.0%)	2,00,000	1,80,000−20,000 (−10.0%)	1,80,000	1,80,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,34,071+2,928 (+2.2%)	1,37,199+3,128 (+2.3%)	1,42,387+5,188 (+3.8%)	1,46,417+4,030 (+2.8%)	1,50,014+3,597 (+2.5%)	1,52,069+2,055 (+1.4%)	1,58,098+6,029 (+4.0%)	1,62,167+4,069 (+2.6%)	1,66,025+3,858 (+2.4%)	1,70,399+4,374 (+2.6%)	1,76,644+6,245 (+3.7%)	1,79,141+2,497 (+1.4%)
Bank of India Mid Cap FundBank of India Mutual Fund	1,68,000+14,000 (+9.1%)	1,68,000	1,68,000	1,59,000−9,000 (−5.4%)	1,50,906−8,094 (−5.1%)	1,74,000+23,094 (+15.3%)	1,74,000	1,74,000	1,74,000	1,74,000	1,74,000	1,74,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,83,870	1,83,870	1,88,748+4,878 (+2.7%)	1,88,748	1,88,748	1,88,748	1,93,698+4,950 (+2.6%)	1,93,698	2,00,078+6,380 (+3.3%)	2,00,078	1,73,304−26,774 (−13.4%)	1,73,304
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,28,512−4,818 (−3.6%)	1,31,756+3,244 (+2.5%)	1,32,814+1,058 (+0.8%)	1,37,047+4,233 (+3.2%)	1,40,572+3,525 (+2.6%)	1,48,068+7,496 (+5.3%)	1,54,590+6,522 (+4.4%)	1,57,496+2,906 (+1.9%)	1,60,829+3,333 (+2.1%)	1,63,194+2,365 (+1.5%)	1,73,478+10,284 (+6.3%)	1,72,026−1,452 (−0.8%)
Helios Large & Mid Cap FundHelios Mutual Fund	68,254+17,420 (+34.3%)	68,254	68,254	68,254	68,254	84,832+16,578 (+24.3%)	84,832	84,832	84,832	1,44,832+60,000 (+70.7%)	1,71,532+26,700 (+18.4%)	1,71,532
Union Large & Midcap FundUnion Mutual Fund	97,170	97,170	97,170	79,170−18,000 (−18.5%)	48,962−30,208 (−38.2%)	48,962	1,09,962+61,000 (+124.6%)	1,25,462+15,500 (+14.1%)	1,25,462	1,35,462+10,000 (+8.0%)	1,47,962+12,500 (+9.2%)	1,47,962
Union Innovation & Opportunities FundUnion Mutual Fund	2,21,222	2,21,222	1,48,222−73,000 (−33.0%)	1,26,222−22,000 (−14.8%)	1,09,454−16,768 (−13.3%)	91,454−18,000 (−16.5%)	47,454−44,000 (−48.1%)	47,454	1,04,412+56,958 (+120.0%)	1,46,500+42,088 (+40.3%)	1,46,500	1,46,500
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	81,000+7,000 (+9.5%)	81,000	86,000+5,000 (+6.2%)	86,000	1,01,000+15,000 (+17.4%)	1,22,000+21,000 (+20.8%)	1,46,000+24,000 (+19.7%)	1,46,000	1,46,000	1,46,000	1,46,000	1,46,000
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,31,288	2,48,036+1,16,748 (+88.9%)	62,043−1,85,993 (−75.0%)	62,043	Sold out	–	–	–	1,41,000Bought again	1,41,000	1,41,000	1,41,000
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	20,172	40,087+19,915 (+98.7%)	68,841+28,754 (+71.7%)	1,28,589+59,748 (+86.8%)	1,28,589
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	88,045	80,750−7,295 (−8.3%)	80,750	84,850+4,100 (+5.1%)	84,850	84,850	89,815+4,965 (+5.9%)	82,175−7,640 (−8.5%)	1,22,790+40,615 (+49.4%)	1,22,790	1,21,040−1,750 (−1.4%)	1,21,040
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	97,020−245 (−0.3%)	99,021+2,001 (+2.1%)	1,01,717+2,696 (+2.7%)	1,03,701+1,984 (+2.0%)	1,05,141+1,440 (+1.4%)	1,06,093+952 (+0.9%)	1,08,796+2,703 (+2.6%)	1,10,673+1,877 (+1.7%)	1,16,643+5,970 (+5.4%)	1,19,428+2,785 (+2.4%)	1,21,659+2,231 (+1.9%)	1,20,495−1,164 (−1.0%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	99,713	99,713	99,713	99,713	99,713	99,713	99,713	99,713	99,713	99,713	99,713	99,713
Union ELSS Tax Saver FundUnion Mutual Fund	84,000	84,000	84,000	52,000−32,000 (−38.1%)	Sold out	–	63,500Bought again	78,000+14,500 (+22.8%)	78,000	87,000+9,000 (+11.5%)	99,000+12,000 (+13.8%)	99,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	55,457Bought again	98,117+42,660 (+76.9%)	98,117	98,117
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund	84,691−978 (−1.1%)	87,361+2,670 (+3.2%)	85,440−1,921 (−2.2%)	84,721−719 (−0.8%)	84,343−378 (−0.5%)	89,158+4,815 (+5.7%)	90,827+1,669 (+1.9%)	91,816+989 (+1.1%)	1,00,029+8,213 (+9.0%)	99,419−610 (−0.6%)	1,01,223+1,804 (+1.8%)	93,904−7,319 (−7.2%)
LIC MF Mid Cap FundLIC Mutual Fund	1,05,773	1,05,773	1,05,773	1,05,773	83,586−22,187 (−21.0%)	83,586	83,586	83,586	83,586	83,586	83,586	93,586+10,000 (+12.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	1,46,850Bought again	1,46,850	1,46,850	1,46,850	1,46,850	1,46,850	1,46,850	1,46,850	1,30,900−15,950 (−10.9%)	1,30,900	88,550−42,350 (−32.4%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	59,649−2,105 (−3.4%)	61,048+1,399 (+2.4%)	64,271+3,223 (+5.3%)	67,867+3,596 (+5.6%)	70,249+2,382 (+3.5%)	74,848+4,599 (+6.6%)	78,301+3,453 (+4.6%)	79,589+1,288 (+1.6%)	80,643+1,054 (+1.3%)	79,495−1,148 (−1.4%)	79,650+155 (+0.2%)	81,465+1,815 (+2.3%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	89,000−11,000 (−11.0%)	80,000−9,000 (−10.1%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	1,35,889	73,775−62,114 (−45.7%)	73,775	73,775	73,775	73,775
Nippon India Nifty Auto ETFNippon India Mutual Fund	51,015+882 (+1.8%)	53,363+2,348 (+4.6%)	62,166+8,803 (+16.5%)	59,566−2,600 (−4.2%)	59,734+168 (+0.3%)	65,727+5,993 (+10.0%)	67,751+2,024 (+3.1%)	64,181−3,570 (−5.3%)	66,120+1,939 (+3.0%)	66,481+361 (+0.6%)	70,165+3,684 (+5.5%)	69,434−731 (−1.0%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	82,000Bought	82,000	65,361−16,639 (−20.3%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	48,000Bought	48,000	60,500+12,500 (+26.0%)
Union Focused FundUnion Mutual Fund	97,000	74,000−23,000 (−23.7%)	67,000−7,000 (−9.5%)	67,000	58,700−8,300 (−12.4%)	58,700	58,700	58,700	58,700	58,700	58,700	58,700
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	35,000Bought	53,500+18,500 (+52.9%)	70,500+17,000 (+31.8%)	70,500	66,500−4,000 (−5.7%)	58,500−8,000 (−12.0%)	58,500
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	42,824+1,212 (+2.9%)	44,302+1,478 (+3.5%)	46,274+1,972 (+4.5%)	45,644−630 (−1.4%)	45,844+200 (+0.4%)	45,164−680 (−1.5%)	48,001+2,837 (+6.3%)	49,662+1,661 (+3.5%)	53,283+3,621 (+7.3%)	55,053+1,770 (+3.3%)	56,438+1,385 (+2.5%)	56,173−265 (−0.5%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	53,954	53,157−797 (−1.5%)	53,157	53,157	53,157	53,157	53,157	55,737+2,580 (+4.9%)	55,737	55,737	55,737	55,737
Mirae Asset Nifty EV and New Age Automotive ETFMirae Asset Mutual Fund	52,418−598 (−1.1%)	53,318+900 (+1.7%)	51,481−1,837 (−3.5%)	51,480−1 (0.0%)	50,626−854 (−1.7%)	53,014+2,388 (+4.7%)	54,244+1,230 (+2.3%)	55,614+1,370 (+2.5%)	61,695+6,081 (+10.9%)	60,689−1,006 (−1.6%)	59,978−711 (−1.2%)	55,643−4,335 (−7.2%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	44,164−883 (−2.0%)	44,912+748 (+1.7%)	45,871+959 (+2.1%)	45,565−306 (−0.7%)	46,083+518 (+1.1%)	46,421+338 (+0.7%)	48,365+1,944 (+4.2%)	49,421+1,056 (+2.2%)	51,293+1,872 (+3.8%)	52,787+1,494 (+2.9%)	55,003+2,216 (+4.2%)	55,602+599 (+1.1%)
TRUSTMF Mid Cap FundTrust Mutual Fund	–	–	–	–	–	19,022	23,168+4,146 (+21.8%)	23,168	23,168	35,393+12,225 (+52.8%)	64,331+28,938 (+81.8%)	50,421−13,910 (−21.6%)
Sundaram Equity Savings FundSundaram Mutual Fund	39,000	39,000	39,000	41,005+2,005 (+5.1%)	41,005	36,123−4,882 (−11.9%)	34,211−1,912 (−5.3%)	31,626−2,585 (−7.6%)	46,876+15,250 (+48.2%)	46,876	43,952−2,924 (−6.2%)	43,952
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	14,000	24,936+10,936 (+78.1%)	32,754+7,818 (+31.4%)	46,527+13,773 (+42.1%)	46,527	46,527	28,500−18,027 (−38.8%)	40,729+12,229 (+42.9%)	40,729	40,729	40,729	40,729
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	23,848−120 (−0.5%)	25,575+1,727 (+7.2%)	27,935+2,360 (+9.2%)	30,199+2,264 (+8.1%)	30,875+676 (+2.2%)	32,616+1,741 (+5.6%)	33,811+1,195 (+3.7%)	33,797−14 (0.0%)	34,273+476 (+1.4%)	34,281+8 (0.0%)	35,827+1,546 (+4.5%)	36,026+199 (+0.6%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,994+591 (+2.2%)	28,913+919 (+3.3%)	29,764+851 (+2.9%)	30,715+951 (+3.2%)	31,844+1,129 (+3.7%)	32,391+547 (+1.7%)	33,349+958 (+3.0%)	33,855+506 (+1.5%)	33,063−792 (−2.3%)	33,737+674 (+2.0%)	34,924+1,187 (+3.5%)	35,139+215 (+0.6%)
Navi Large & Midcap FundNavi Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000

Show all 270 funds, 74 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.