Mrs. Bectors Food Specialities mutual fund holdings

NSE: BECTORFOODBSE: 543253Food ProductsSmall Cap

₹190.23₹7.71 (3.90%)BSE ₹189.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹197.94.

52-week range of traded prices to 23 Oct 2026

₹165.00Low, 15 Jul 2026₹279.90High, 12 Dec 2025

Market cap: ₹5,840 Cr715th largest listed
P/E: 39.3
P/B: 4.6
Dividend yield: 0.68%
ROE: 12.2%
ROCE: 12.6%
Debt to equity: 0.10
Volume, NSE: 13,89,66655.8% delivered

Mutual funds holding Mrs. Bectors Food Specialities, Sep 2026

53 funds from 20 fund houses held it, worth ₹1,439 Cr between them , 22.68% of the company's shares . Largest holding first.

Fund
Axis Small Cap FundAxis Mutual Fund	1,01,10,590	0.68%	₹209.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	85,11,910	1.23%	₹176.0 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	48,27,606	1.52%	₹99.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	47,68,878	0.71%	₹98.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	39,31,940	0.33%	₹81.3 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	29,52,370	0.69%	₹61.0 Cr
DSP Focused FundDSP Mutual Fund	25,78,235	2.13%	₹53.3 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	25,23,370	0.85%	₹52.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	23,62,900	1.88%	₹48.9 Cr
Bank of India Small Cap FundBank of India Mutual Fund	22,60,000	1.27%	₹46.7 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	22,59,240	0.82%	₹46.7 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	18,49,641	0.67%	₹38.2 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	18,33,423	1.17%	₹37.9 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	14,28,591	0.54%	₹29.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,12,285	0.28%	₹29.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	12,81,925	1.52%	₹26.5 Cr
Invesco India Small Cap FundInvesco Mutual Fund	12,73,436	0.16%	₹26.3 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	11,20,000	1.24%	₹23.2 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	10,43,015	0.40%	₹21.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	10,15,953	0.57%	₹21.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	10,07,838	0.65%	₹20.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	9,97,075	1.21%	₹20.6 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	9,51,000	1.89%	₹19.7 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	7,07,899	1.51%	₹14.6 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	6,55,000	1.12%	₹13.5 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	6,50,504	0.89%	₹13.4 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	6,13,760	0.65%	₹12.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	5,65,166	0.85%	₹11.7 Cr
LIC Mf Consumption FundLIC Mutual Fund	5,55,589	2.71%	₹11.5 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,55,348	0.59%	₹9.41 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	4,24,552	0.36%	₹8.78 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	4,00,000	1.12%	₹8.27 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	3,36,010	1.53%	₹6.95 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	2,90,271	0.88%	₹6.00 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	2,66,605	0.68%	₹5.51 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,31,500	0.48%	₹4.79 Cr
Groww Small Cap FundGroww Mutual Fund	1,97,791	0.42%	₹4.09 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,95,000	1.50%	₹4.03 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	1,76,321	0.39%	₹3.65 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	1,50,340	0.68%	₹3.11 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,21,030	0.37%	₹2.50 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,06,635	0.50%	₹2.20 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,01,910	0.14%	₹2.11 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	39,390	0.74%	₹0.81 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	33,715	0.22%	₹0.70 Cr
PGIM India Retirement FundPGIM India Mutual Fund	33,670	0.67%	₹0.70 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,775	0.02%	₹0.06 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	2,670	0.21%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	462	0.02%	₹95,510
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	461	0.02%	₹95,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	381	0.02%	₹79,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	330	0.02%	₹68,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	323	0.02%	₹66,780

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

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

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. Split on 12 Dec 2025: each share became 5. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	2	0	1	1	1	0	5	0	3	0	0
bought again	0	2	0	0	0	1	0	0	0	0	2	0
added	20	15	13	12	14	7	9	6	12	3	10	7
cut	3	2	2	4	3	3	3	4	5	6	7	8
sold out	9	1	2	2	0	2	2	4	2	4	0	1

Largest addition in Sep 2026: Abakkus Small Cap Fund.Largest cut in Sep 2026: Invesco India Small Cap Fund; largest exit: Groww Value Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Axis Small Cap FundAxis Mutual Fund	20,22,118	20,22,118	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590	1,01,10,590
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	36,27,193Bought again	56,22,193+19,95,000 (+55.0%)	67,11,910+10,89,717 (+19.4%)	67,11,910	85,11,910+18,00,000 (+26.8%)	85,11,910	85,11,910
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	21,23,932Bought	23,63,384+2,39,452 (+11.3%)	24,67,686+1,04,302 (+4.4%)	28,69,833+4,02,147 (+16.3%)	28,69,833	39,47,606+10,77,773 (+37.6%)	48,27,606+8,80,000 (+22.3%)	48,27,606	48,27,606
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	8,26,098+1,18,230 (+16.7%)	8,26,098	41,30,490	41,30,490	41,30,490	41,30,490	47,68,878+6,38,388 (+15.5%)	47,68,878	47,68,878	47,68,878	47,68,878	47,68,878
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	7,86,388+1,08,453 (+16.0%)	7,86,388	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940	39,31,940
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	13,12,800Bought	35,26,315+22,13,515 (+168.6%)	35,26,315	29,52,370−5,73,945 (−16.3%)	29,52,370
DSP Focused FundDSP Mutual Fund	4,08,226	5,15,647+1,07,421 (+26.3%)	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235	25,78,235
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,77,359+88,180 (+30.5%)	4,60,065+82,706 (+21.9%)	23,00,325	23,22,250+21,925 (+1.0%)	25,23,370+2,01,120 (+8.7%)	25,23,370	25,23,370	25,23,370	25,23,370	25,23,370	25,23,370	25,23,370
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	5,52,157+12,157 (+2.3%)	6,68,093+1,15,936 (+21.0%)	33,40,465	27,40,826−5,99,639 (−18.0%)	27,40,826	27,40,826	24,89,033−2,51,793 (−9.2%)	24,89,033	24,89,033	24,89,033	23,62,900−1,26,133 (−5.1%)	23,62,900
Bank of India Small Cap FundBank of India Mutual Fund	50,000−42,655 (−46.0%)	25,000−25,000 (−50.0%)	1,25,000	10,38,346+9,13,346 (+730.7%)	15,72,839+5,34,493 (+51.5%)	15,72,839	15,72,839	15,72,839	15,72,839	15,72,839	22,60,000+6,87,161 (+43.7%)	22,60,000
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,26,848+25,000 (+6.2%)	4,51,848+25,000 (+5.9%)	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240	22,59,240
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,26,888+1,04,390 (+46.9%)	3,26,888	16,34,440	16,34,440	18,49,641+2,15,201 (+13.2%)	18,49,641	18,49,641	18,49,641	18,49,641	18,49,641	18,49,641	18,49,641
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	10,12,866Bought	14,46,467+4,33,601 (+42.8%)	18,33,423+3,86,956 (+26.8%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,50,954Bought again	14,28,591+3,77,637 (+35.9%)
PGIM India Midcap FundPGIM India Mutual Fund	24,675Bought	24,675	14,12,285+12,88,910 (+1,044.7%)	14,12,285	14,12,285	14,12,285	14,12,285	14,12,285	14,12,285	14,12,285	14,12,285	14,12,285
PGIM India Small Cap FundPGIM India Mutual Fund	2,56,385+28,327 (+12.4%)	2,56,385	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925	12,81,925
Invesco India Small Cap FundInvesco Mutual Fund	8,09,979	8,09,979	40,49,895	40,49,895	40,49,895	40,49,895	40,49,895	40,49,895	40,49,895	40,49,895	13,98,488−26,51,407 (−65.5%)	12,73,436−1,25,052 (−8.9%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,24,000+34,000 (+17.9%)	2,24,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000	11,20,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	3,51,104	5,10,811+1,59,707 (+45.5%)	25,54,055	25,54,055	20,16,808−5,37,247 (−21.0%)	20,16,808	20,16,808	20,16,808	20,16,808	10,43,015−9,73,793 (−48.3%)	10,43,015	10,43,015
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,17,377	1,17,377	5,86,885	5,86,885	10,15,953+4,29,068 (+73.1%)	10,15,953	10,15,953	10,15,953	10,15,953	10,15,953	10,15,953	10,15,953
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,68,050Bought	11,84,763+7,16,713 (+153.1%)	11,84,763	10,07,838−1,76,925 (−14.9%)	10,07,838
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,99,415+12,625 (+6.8%)	1,99,415	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075	9,97,075
LIC Mf Flexi Cap FundLIC Mutual Fund	–	31,095Bought again	3,09,075+1,53,600 (+98.8%)	3,09,075	4,27,186+1,18,111 (+38.2%)	4,27,186	Sold out	–	–	–	7,50,000Bought again	9,51,000+2,01,000 (+26.8%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	84,096	84,096	4,20,480	4,20,480	4,20,480	4,20,480	4,20,480	4,20,480	4,62,794+42,314 (+10.1%)	4,62,794	5,99,261+1,36,467 (+29.5%)	7,07,899+1,08,638 (+18.1%)
Canara Robeco Value FundCanara Robeco Mutual Fund	1,17,000+7,500 (+6.9%)	1,17,000	5,95,000+10,000 (+1.7%)	6,40,000+45,000 (+7.6%)	6,50,000+10,000 (+1.6%)	6,55,000+5,000 (+0.8%)	6,55,000	6,55,000	6,55,000	6,55,000	6,55,000	6,55,000
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	5,00,504Bought	6,50,504+1,50,000 (+30.0%)	6,50,504
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	5,33,756Bought	7,01,299+1,67,543 (+31.4%)	6,13,760−87,539 (−12.5%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	34,809	34,809	1,74,045	3,71,902+1,97,857 (+113.7%)	5,65,166+1,93,264 (+52.0%)	5,65,166	5,65,166	5,65,166	5,65,166	5,65,166	5,65,166	5,65,166
LIC Mf Consumption FundLIC Mutual Fund	–	6,441	3,97,119+3,64,914 (+1,133.1%)	4,42,833+45,714 (+11.5%)	4,44,629+1,796 (+0.4%)	4,35,145−9,484 (−2.1%)	4,35,145	4,74,642+39,497 (+9.1%)	4,84,447+9,805 (+2.1%)	4,84,447	5,55,589+71,142 (+14.7%)	5,55,589
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	2,18,930Bought	5,78,153+3,59,223 (+164.1%)	5,78,153	4,55,348−1,22,805 (−21.2%)	4,55,348
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,08,301+1,187 (+1.1%)	1,08,416+115 (+0.1%)	5,39,897−2,183 (−0.4%)	5,10,093−29,804 (−5.5%)	4,96,785−13,308 (−2.6%)	4,68,124−28,661 (−5.8%)	4,57,687−10,437 (−2.2%)	4,44,812−12,875 (−2.8%)	4,30,146−14,666 (−3.3%)	4,17,045−13,101 (−3.1%)	4,08,110−8,935 (−2.1%)	4,24,552+16,442 (+4.0%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	35,004	35,004	3,14,023+1,39,003 (+79.4%)	3,14,023	3,14,023	3,14,023	3,14,023	3,14,023	3,14,023	3,14,023	3,14,023	4,00,000+85,977 (+27.4%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	67,202+14,000 (+26.3%)	67,202	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010	3,36,010
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	38,097	38,097	2,90,271+99,786 (+52.4%)	2,90,271	2,90,271	2,90,271	2,90,271	2,90,271	2,90,271	2,90,271	2,90,271	2,90,271
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	53,321	53,321	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605	2,66,605
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	46,300	46,300	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500	2,31,500
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	1,17,053Bought	1,17,053	1,17,053	1,17,053	1,17,053	1,17,053	1,97,791+80,738 (+69.0%)	1,97,791
Invesco India Equity Savings FundInvesco Mutual Fund	39,000	39,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	83,070Bought	2,13,396+1,30,326 (+156.9%)	2,13,396	1,76,321−37,075 (−17.4%)	1,76,321
PGIM India Multi Cap FundPGIM India Mutual Fund	30,068	30,068	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340	1,50,340
PGIM India Balanced Advantage FundPGIM India Mutual Fund	23,100	23,100	1,15,500	1,15,500	1,15,500	1,15,500	1,15,500	1,21,030+5,530 (+4.8%)	1,21,030	1,21,030	1,21,030	1,21,030
ITI ELSS Tax Saver FundITI Mutual Fund	29,522+8,544 (+40.7%)	29,522	1,47,610	1,47,610	1,47,610	1,47,610	1,47,610	1,47,610	1,47,610	1,47,610	1,47,610	1,06,635−40,975 (−27.8%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	20,382	20,382	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910	1,01,910
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	7,878	7,878	39,390	39,390	39,390	39,390	39,390	39,390	39,390	39,390	39,390	39,390
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	1,803	30,115+21,100 (+234.1%)	30,115	30,115	30,115	30,115	30,115	30,115	30,115	30,115	33,715+3,600 (+12.0%)
PGIM India Retirement FundPGIM India Mutual Fund	6,734	6,734	33,670	33,670	33,670	33,670	33,670	33,670	33,670	33,670	33,670	33,670
Groww Nifty Total Market Index FundGroww Mutual Fund	512+4 (+0.8%)	521+9 (+1.8%)	2,627+22 (+0.8%)	2,634+7 (+0.3%)	2,646+12 (+0.5%)	2,668+22 (+0.8%)	2,707+39 (+1.5%)	2,759+52 (+1.9%)	2,778+19 (+0.7%)	2,780+2 (+0.1%)	2,793+13 (+0.5%)	2,775−18 (−0.6%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	534	534	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670	2,670
Angel One Nifty Total Market Index FundAngel One Mutual Fund	77+2 (+2.7%)	80+3 (+3.9%)	407+7 (+1.8%)	421+14 (+3.4%)	421	438+17 (+4.0%)	451+13 (+3.0%)	451	462+11 (+2.4%)	462	462	462
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	81	83+2 (+2.5%)	426+11 (+2.7%)	434+8 (+1.9%)	438+4 (+0.9%)	452+14 (+3.2%)	469+17 (+3.8%)	475+6 (+1.3%)	472−3 (−0.6%)	464−8 (−1.7%)	464	461−3 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	71+1 (+1.4%)	72+1 (+1.4%)	363+3 (+0.8%)	367+4 (+1.1%)	372+5 (+1.4%)	384+12 (+3.2%)	389+5 (+1.3%)	389	391+2 (+0.5%)	382−9 (−2.3%)	385+3 (+0.8%)	381−4 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	61−3 (−4.7%)	61	307+2 (+0.7%)	307	312+5 (+1.6%)	317+5 (+1.6%)	326+9 (+2.8%)	353+27 (+8.3%)	487+134 (+38.0%)	338−149 (−30.6%)	339+1 (+0.3%)	330−9 (−2.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	66	67+1 (+1.5%)	331−4 (−1.2%)	331	331	326−5 (−1.5%)	326	326	327+1 (+0.3%)	327	327	323−4 (−1.2%)
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	77,094Bought	77,094	37,523−39,571 (−51.3%)	37,523	Sold out
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,80,170	1,80,170	9,00,850	9,35,986+35,136 (+3.9%)	9,35,986	9,35,986	9,35,986	9,20,956−15,030 (−1.6%)	8,76,475−44,481 (−4.8%)	Sold out	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	93,000	1,04,187+11,187 (+12.0%)	5,20,935	5,20,935	3,42,897−1,78,038 (−34.2%)	3,42,897	2,68,183−74,714 (−21.8%)	1,65,891−1,02,292 (−38.1%)	66,872−99,019 (−59.7%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	44,073	50,574+6,501 (+14.8%)	2,73,548+20,678 (+8.2%)	2,97,085+23,537 (+8.6%)	4,05,253+1,08,168 (+36.4%)	4,05,253	4,05,253	4,05,253	4,05,253	Sold out	–	–
SBI Multicap FundSBI Mutual Fund	20,00,000	20,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	78,02,757−21,97,243 (−22.0%)	Sold out	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,75,862+1,16,669 (+73.3%)	2,75,862	13,79,310	16,29,310+2,50,000 (+18.1%)	16,29,310	16,29,310	16,29,310	16,29,310	Sold out	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,50,000	1,90,000+40,000 (+26.7%)	9,50,000	9,50,000	9,50,000	9,50,000	12,50,000+3,00,000 (+31.6%)	3,75,000−8,75,000 (−70.0%)	Sold out	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	–	95,407Bought	4,77,035	4,77,035	4,77,035	4,77,035	4,77,035	Sold out	–	–	–	–
Axis Value FundAxis Mutual Fund	–	22,674Bought again	1,13,370	1,13,370	1,13,370	1,13,370	1,13,370	Sold out	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	28,174+5,245 (+22.9%)	28,174	1,40,870	1,32,206−8,664 (−6.2%)	1,32,206	1,32,206	1,32,206	Sold out	–	–	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	32,700Bought	32,700	Sold out	–	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	1,53,995Bought	7,69,975	7,69,975	7,69,975	7,69,975	Sold out	–	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	1,00,567	3,10,833+2,10,266 (+209.1%)	15,54,165	5,54,165−10,00,000 (−64.3%)	5,54,165	Sold out	–	–	–	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	1,83,000Bought	1,83,000	9,15,000	9,15,000	9,15,000	Sold out	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,18,547	1,18,547	5,92,735	Sold out	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	26,570+2,502 (+10.4%)	26,570	1,32,850	Sold out	–	–	–	–	–	–	–	–
Axis Flexi Cap FundAxis Mutual Fund	4,68,929	2,03,529−2,65,400 (−56.6%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	31,613+2,667 (+9.2%)	31,613	Sold out	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	2,73,476−1,45,541 (−34.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	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.