Vedanta Power mutual fund holdings

NSE: VEDPOWERBSE: 544781PowerSmall Cap

Vedanta Power Limited · Face value ₹10 · Listed Jun 2026

₹33.13₹4.25 (14.72%)BSE ₹33.18

Share price at the NSE close on 30 Oct 2026. Previous close ₹28.88.

30 Oct: open ₹31.20, high ₹34.65, low ₹30.52

Range of traded prices from listing on 15 Jun 2026 to 30 Oct 2026

₹27.50Low, 26 Oct 2026₹49.88High, 3 Jul 2026

Market cap: ₹12,955 Cr399th largest listed
P/E: No full year
P/B: 0.98
Dividend yield: Nonesince listing in Jun 2026
Debt to equity: 0.65
Volume, NSE: 29,89,89,561

71 mutual funds from 22 fund houses held Vedanta Power at the end of Sep 2026, each fund counted once across its plans: ₹421 Cr between them , 3.28% of the company's shares.

Mutual funds holding Vedanta Power, 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
Abakkus Flexi Cap FundAbakkus Mutual Fund	2,23,77,615	0.94%	₹73.5 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,33,50,615	0.55%	₹43.8 Cr
HDFC Manufacturing fundHDFC Mutual Fund	1,20,00,000	0.38%	₹39.4 Cr
SBI Large Cap FundSBI Mutual Fund	1,05,11,424	0.07%	₹34.5 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	79,28,321	0.80%	₹26.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	68,08,345	0.03%	₹22.4 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	55,43,989	0.66%	₹18.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	48,61,771	0.52%	₹16.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	46,71,076	0.27%	₹15.3 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	45,60,078	1.07%	₹15.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	37,78,938	0.04%	₹12.4 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	28,29,937	0.57%	₹9.29 Cr
SBI Dividend Yield FundSBI Mutual Fund	28,00,000	0.11%	₹9.20 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	26,21,023	0.25%	₹8.61 Cr
Bandhan Large Cap FundBandhan Mutual Fund	21,19,293	0.33%	₹6.96 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	20,56,686	0.25%	₹6.75 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	20,19,386	0.25%	₹6.63 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	19,37,220	0.28%	₹6.36 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	15,84,110	0.31%	₹5.20 Cr
Bandhan Contra FundBandhan Mutual Fund	15,71,163	0.30%	₹5.16 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	14,35,641	0.06%	₹4.71 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	13,31,431	0.25%	₹4.37 Cr
Bandhan Small Cap FundBandhan Mutual Fund	12,90,000	0.01%	₹4.24 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	10,62,175	0.35%	₹3.49 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	9,44,444	0.25%	₹3.10 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	7,61,198	0.04%	₹2.50 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	6,00,000	0.51%	₹1.97 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	5,97,011	0.25%	₹1.96 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	5,72,552	0.25%	₹1.88 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,59,550	0.07%	₹1.51 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	3,57,798	0.02%	₹1.18 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	3,35,193	0.02%	₹1.10 Cr
SBI COMMA FundSBI Mutual Fund	3,25,000	0.09%	₹1.07 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,98,771	0.25%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,79,755	0.20%	₹0.92 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,72,579	0.03%	₹0.90 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,11,144	0.25%	₹0.69 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,90,326	0.25%	₹0.63 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,37,857	0.45%	₹0.45 Cr
UTI Quant FundUTI Mutual Fund	1,28,373	0.03%	₹0.42 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,03,369	0.25%	₹0.34 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	97,451	0.06%	₹0.32 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,300	0.02%	₹0.31 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	80,596	0.25%	₹0.26 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	67,209	0.25%	₹0.22 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	64,691	0.03%	₹0.21 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	62,219	0.25%	₹0.20 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	30,000	0.09%	₹0.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	29,986	0.03%	₹0.10 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	27,725	0.03%	₹0.09 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	26,383	0.03%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	16,826	0.06%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	13,195	0.25%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	12,868	0.25%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,027	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	8,961	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	7,290	0.13%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	7,161	0.25%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	6,445	0.25%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	6,260	0.25%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	5,821	0.17%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	5,339	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,997	0.03%	₹0.02 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	4,900	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,119	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,569	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,488	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	3,328	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,461	0.03%	₹48,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	602	0.03%	₹20,000
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	500	–	₹16,000

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	Apr 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	229	14	1	0	26
bought again	0	0	0	0	14
added	0	18	5	0	6
cut	0	2	9	4	5
sold out	0	156	48	12	1

Largest first-time buy in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest buy by a fund that held it before: Nippon India Nifty 500 Equal Weight Index Fund; largest addition: Bandhan Infrastructure Fund.Largest cut in Sep 2026: Bajaj Finserv Multi Cap Fund; largest exit: Bajaj Finserv Balanced Advantage Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Abakkus Flexi Cap FundAbakkus Mutual Fund	14,50,000Bought	14,50,000	1,31,00,000+1,16,50,000 (+803.5%)	2,23,77,615+92,77,615 (+70.8%)	2,23,77,615	2,23,77,615
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	1,68,88,061Bought	1,38,38,061−30,50,000 (−18.1%)	1,18,50,615−19,87,446 (−14.4%)	1,33,50,615+15,00,000 (+12.7%)
HDFC Manufacturing fundHDFC Mutual Fund	–	–	1,20,00,000Bought	1,20,00,000	1,20,00,000	1,20,00,000
SBI Large Cap FundSBI Mutual Fund	1,05,11,424Bought	1,05,11,424	1,05,11,424	1,05,11,424	1,05,11,424	1,05,11,424
Abakkus Small Cap FundAbakkus Mutual Fund	1,50,000Bought	1,50,000	50,00,000+48,50,000 (+3,233.3%)	79,28,321+29,28,321 (+58.6%)	79,28,321	79,28,321
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	68,08,345Bought	68,08,345	68,08,345	68,08,345	68,08,345	68,08,345
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	45,57,314Bought	56,58,654+11,01,340 (+24.2%)	56,58,654	55,43,989−1,14,665 (−2.0%)
Bandhan Innovation FundBandhan Mutual Fund	6,04,538Bought	6,04,538	37,69,790+31,65,252 (+523.6%)	38,81,343+1,11,553 (+3.0%)	38,81,343	48,61,771+9,80,428 (+25.3%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,27,723Bought	8,27,723	46,71,076+38,43,353 (+464.3%)	46,71,076	46,71,076	46,71,076
Bandhan Infrastructure FundBandhan Mutual Fund	2,31,966Bought	2,31,966	24,18,165+21,86,199 (+942.5%)	24,18,165	23,93,984−24,181 (−1.0%)	45,60,078+21,66,094 (+90.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	37,78,938Bought	37,78,938	37,78,938	37,78,938	37,78,938	37,78,938
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	7,04,147Bought	7,04,147	34,34,370+27,30,223 (+387.7%)	34,34,370	34,34,370	28,29,937−6,04,433 (−17.6%)
SBI Dividend Yield FundSBI Mutual Fund	28,00,000Bought	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	26,21,023Bought
Bandhan Large Cap FundBandhan Mutual Fund	6,49,428Bought	6,49,428	21,94,877+15,45,449 (+238.0%)	21,94,877	21,94,877	21,19,293−75,584 (−3.4%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	20,56,686Bought
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,49,713Bought	4,49,713	16,33,161+11,83,448 (+263.2%)	18,19,822+1,86,661 (+11.4%)	18,19,822	20,19,386+1,99,564 (+11.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,55,345Bought	2,55,345	10,05,345+7,50,000 (+293.7%)	10,05,345	10,05,345	19,37,220+9,31,875 (+92.7%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	15,84,110Bought	15,84,110	15,84,110	15,84,110	15,84,110	15,84,110
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	15,71,163Bought
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	14,35,641Bought	14,35,641	14,35,641	14,35,641	14,35,641	14,35,641
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	13,31,431Bought
Bandhan Small Cap FundBandhan Mutual Fund	8,10,000Bought	8,10,000	8,10,000	8,10,000	8,10,000	12,90,000+4,80,000 (+59.3%)
Bandhan Business Cycle FundBandhan Mutual Fund	1,22,495Bought	1,22,495	11,22,495+10,00,000 (+816.4%)	11,00,159−22,336 (−2.0%)	10,72,876−27,283 (−2.5%)	10,62,175−10,701 (−1.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	9,44,444Bought
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	7,61,198Bought	7,61,198	7,61,198	7,61,198
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	6,00,000Bought	6,00,000	6,00,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	5,97,011Bought
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	5,72,552Bought
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,59,550Bought	4,59,550	4,59,550	4,59,550	4,59,550	4,59,550
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	7,57,798Bought	3,57,798−4,00,000 (−52.8%)	3,57,798	3,57,798
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	7,35,193Bought	3,35,193−4,00,000 (−54.4%)	3,35,193	3,35,193
SBI COMMA FundSBI Mutual Fund	3,25,000Bought	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	2,98,771Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,815Bought	11,815	Sold out	–	–	2,79,755Bought again
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,60,457Bought	2,60,457	Sold out	–	–	2,72,579Bought again
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	2,11,144Bought
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,90,326Bought
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	1,37,857Bought
UTI Quant FundUTI Mutual Fund	–	–	2,15,602Bought	1,61,702−53,900 (−25.0%)	1,61,702	1,28,373−33,329 (−20.6%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	1,03,369Bought
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	97,451Bought
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,300Bought	94,300	94,300	94,300	94,300	94,300
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	80,596Bought
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	67,209Bought
SBI Nifty 500 Index FundSBI Mutual Fund	66,575Bought	66,575	Sold out	–	–	64,691Bought again
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	62,219Bought
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	30,000Bought	30,000	30,000	30,000	30,000	30,000
Groww Nifty Total Market Index FundGroww Mutual Fund	29,602Bought	29,602	Sold out	–	–	29,986Bought again
Axis Nifty 500 Index FundAxis Mutual Fund	26,401Bought	26,401	Sold out	–	–	27,725Bought again
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	23,948Bought	23,948	Sold out	–	–	26,383Bought again
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,112Bought	5,112	Sold out	–	–	16,826Bought again
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	13,195Bought
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	12,868Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,491Bought	7,491	Sold out	–	–	9,027Bought again
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	8,961Bought
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	7,290Bought
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	7,161Bought
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	6,445Bought
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	6,260Bought
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	–	5,821Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,608Bought	1,608	Sold out	–	–	5,339Bought again
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,875Bought	4,875	Sold out	–	–	4,997Bought again
Groww Aggressive Hybrid FundGroww Mutual Fund	4,900Bought	4,900	4,900	4,900	4,900	4,900
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,214Bought	4,214	Sold out	–	–	4,119Bought again
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,533Bought	3,533	Sold out	–	–	3,569Bought again
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,535Bought	3,535	Sold out	–	–	3,488Bought again
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	3,328Bought
DSP Nifty 500 Index FundDSP Mutual Fund	1,158Bought	1,158	Sold out	–	–	1,461Bought again
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	602Bought
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	8,500Bought	8,500	8,500	8,500	500−8,000 (−94.1%)	500
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	2,84,177Bought	2,84,177	21,01,117+18,16,940 (+639.4%)	21,01,117	21,01,117	Sold out
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,39,026Bought	6,39,026	6,39,026	6,39,026	Sold out	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	21,06,899Bought	21,06,899	93,53,159+72,46,260 (+343.9%)	25,24,460−68,28,699 (−73.0%)	Sold out	–
Bandhan Value FundBandhan Mutual Fund	20,00,000Bought	20,00,000	50,00,000+30,00,000 (+150.0%)	15,00,000−35,00,000 (−70.0%)	Sold out	–
Groww ELSS Tax Saver FundGroww Mutual Fund	9,518Bought	9,518	9,518	9,518	Sold out	–
Groww Multi Asset Allocation FundGroww Mutual Fund	46,341Bought	46,341	46,341	46,341	Sold out	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	92,72,340Bought	92,72,340	92,72,340	92,72,340	Sold out	–
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	46,04,635Bought	46,04,635	46,04,635	46,04,635	Sold out	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	47,48,883Bought	47,48,883	57,48,883+10,00,000 (+21.1%)	57,48,883	Sold out	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	83,52,192Bought	83,52,192	83,52,192	83,52,192	Sold out	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,13,52,245Bought	1,13,52,245	1,13,52,245	1,13,52,245	Sold out	–
SBI MNC FundSBI Mutual Fund	56,00,000Bought	56,00,000	56,00,000	30,00,000−26,00,000 (−46.4%)	Sold out	–
UTI Retirement FundUTI Mutual Fund	–	–	1,67,777Bought	67,777−1,00,000 (−59.6%)	Sold out	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,80,159Bought	2,80,159	2,80,159	Sold out	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,94,294Bought	8,94,294	8,94,294	Sold out	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	22,27,819Bought	22,27,819	22,27,819	Sold out	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	18,41,766Bought	18,41,766	18,41,766	Sold out	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	20,903Bought	20,903	20,903	Sold out	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,44,951Bought	7,44,951	27,44,951+20,00,000 (+268.5%)	Sold out	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	5,01,891Bought	5,01,891	27,73,557+22,71,666 (+452.6%)	Sold out	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	4,32,917Bought	4,32,917	4,32,917	Sold out	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	14,00,000Bought	14,00,000	30,00,000+16,00,000 (+114.3%)	Sold out	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,20,000Bought	2,20,000	2,20,000	Sold out	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	4,00,000Bought	4,00,000	20,00,000+16,00,000 (+400.0%)	Sold out	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	2,40,000Bought	2,40,000	2,40,000	Sold out	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	6,000Bought	6,000	6,000	Sold out	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	8,50,000Bought	8,50,000	8,50,000	Sold out	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	14,00,000Bought	14,00,000	14,00,000	Sold out	–	–
Bank of India Large Cap FundBank of India Mutual Fund	1,14,000Bought	1,14,000	1,14,000	Sold out	–	–

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.