Vedanta Aluminium Metal mutual fund holdings
NSE: VAMLBSE: 544780Non - Ferrous MetalsLarge Cap
Last close ₹344.35▼down ₹15.05 (4.19%)BSE ₹344.50
Share price at the NSE close on 23 Oct 2026. Previous close ₹359.40.
Range of traded prices from listing on 15 Jun 2026 to 23 Oct 2026
₹336.55Low, 23 Oct 2026₹537.00High, 15 Jun 2026
- Next results date: the board meets on 28 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,34,654 Cr47th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- Net worth zero or below
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.32%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business.
- Net worth zero or below
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026.
- Net worth zero or below
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 77,58,83651.5% delivered
Mutual funds holding Vedanta Aluminium Metal, Sep 2026
274 funds from 38 fund houses held it, worth ₹14,794 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 9.16% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Large Cap FundSBI Mutual Fund | 1,73,00,000 | 1.36% | ₹714.3 Cr |
 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 1,42,86,269 | 1.87% | ₹589.9 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,41,09,998 | 1.36% | ₹582.6 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,28,52,245 | 2.84% | ₹530.7 Cr |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,20,32,505 | 1.40% | ₹496.8 Cr |
| SBI Flexicap FundSBI Mutual Fund | 1,02,68,959 | 1.92% | ₹424.0 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 93,90,181 | 0.51% | ₹387.7 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 92,35,854 | 0.45% | ₹381.3 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 86,50,859 | 0.98% | ₹357.2 Cr |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 82,59,270 | 1.75% | ₹341.0 Cr |
 Nippon India Large Cap FundNippon India Mutual Fund | 79,10,833 | 0.64% | ₹326.6 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 75,50,000 | 1.12% | ₹311.7 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 72,62,244 | 1.22% | ₹299.9 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 72,51,392 | 0.56% | ₹299.4 Cr |
| Nippon India Small Cap FundNippon India Mutual Fund | 70,19,640 | 0.36% | ₹289.8 Cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 67,60,466 | 2.86% | ₹279.1 Cr |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 65,78,949 | 6.57% | ₹271.6 Cr |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 60,05,800 | 2.87% | ₹248.0 Cr |
| SBI MNC FundSBI Mutual Fund | 60,00,000 | 3.88% | ₹247.7 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 56,42,999 | 0.32% | ₹233.0 Cr |
 UTI Nifty Next 50 Index FundUTI Mutual Fund | 50,63,533 | 2.87% | ₹209.1 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 48,00,000 | 2.46% | ₹198.2 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 46,50,000 | 2.45% | ₹192.0 Cr |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 45,53,582 | 0.33% | ₹188.0 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 44,32,744 | 0.89% | ₹183.0 Cr |
 HDFC Manufacturing fundHDFC Mutual Fund | 41,17,674 | 1.65% | ₹170.0 Cr |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 40,69,147 | 2.43% | ₹168.0 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 40,25,841 | 0.41% | ₹166.2 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 37,55,556 | 1.82% | ₹155.1 Cr |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 33,81,265 | 1.75% | ₹139.6 Cr |
 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 30,58,542 | 1.44% | ₹126.3 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 28,91,548 | 1.30% | ₹119.4 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 24,01,119 | 1.84% | ₹99.1 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 23,09,248 | 0.53% | ₹95.3 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 22,30,016 | 1.38% | ₹92.1 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 22,27,819 | 1.27% | ₹92.0 Cr |
| UTI Large Cap FundUTI Mutual Fund | 21,82,611 | 0.79% | ₹90.1 Cr |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 21,40,837 | 2.92% | ₹88.4 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 21,00,000 | 0.44% | ₹86.7 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 20,38,113 | 1.35% | ₹84.2 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 20,20,990 | 2.87% | ₹83.4 Cr |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 20,00,000 | 0.39% | ₹82.6 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 19,80,354 | 1.26% | ₹81.8 Cr |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 18,75,612 | 7.92% | ₹77.4 Cr |
| UTI MNC FundUTI Mutual Fund | 18,50,000 | 2.92% | ₹76.4 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 18,20,216 | 2.87% | ₹75.2 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 18,13,016 | 2.87% | ₹74.9 Cr |
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 18,00,000 | 1.00% | ₹74.3 Cr |
 Axis India Manufacturing FundAxis Mutual Fund | 17,68,113 | 1.32% | ₹73.0 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 17,43,959 | 0.78% | ₹72.0 Cr |
 HSBC Value FundHSBC Mutual Fund | 17,42,266 | 0.49% | ₹71.9 Cr |
 Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 17,17,482 | 0.43% | ₹70.9 Cr |
 Tata Resources & Energy FundTata Mutual Fund | 17,00,000 | 5.05% | ₹70.2 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 16,60,050 | 1.37% | ₹68.5 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 16,16,800 | 2.88% | ₹66.8 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 16,00,002 | 0.89% | ₹66.1 Cr |
| Nippon India Value FundNippon India Mutual Fund | 15,94,092 | 0.78% | ₹65.8 Cr |
| Nippon India Power & Infra FundNippon India Mutual Fund | 15,86,493 | 0.83% | ₹65.5 Cr |
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 15,84,110 | 3.84% | ₹65.4 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 15,60,000 | 0.18% | ₹64.4 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 15,24,858 | 2.87% | ₹63.0 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 15,00,000 | 1.56% | ₹61.9 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 14,50,000 | 1.75% | ₹59.9 Cr |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 14,35,641 | 0.72% | ₹59.3 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 14,30,000 | 2.01% | ₹59.0 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 14,22,760 | 0.73% | ₹58.7 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 14,22,306 | 0.46% | ₹58.7 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 14,00,000 | 0.81% | ₹57.8 Cr |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 13,61,540 | 2.42% | ₹56.2 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 13,45,130 | 0.58% | ₹55.5 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 13,10,965 | 0.97% | ₹54.1 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 12,59,328 | 3.33% | ₹52.0 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 12,15,000 | 0.97% | ₹50.2 Cr |
| Abakkus Small Cap FundAbakkus Mutual Fund | 12,00,000 | 1.53% | ₹49.5 Cr |
| Tata Business Cycle FundTata Mutual Fund | 11,61,523 | 1.99% | ₹48.0 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 10,54,693 | 1.36% | ₹43.5 Cr |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 10,30,006 | 7.92% | ₹42.5 Cr |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 10,00,594 | 2.87% | ₹41.3 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 9,82,134 | 2.35% | ₹40.6 Cr |
 DSP Nifty Next 50 Index FundDSP Mutual Fund | 9,36,475 | 2.86% | ₹38.7 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 9,08,004 | 2.18% | ₹37.5 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 9,00,819 | 2.88% | ₹37.2 Cr |
| Bandhan Value FundBandhan Mutual Fund | 9,00,000 | 0.39% | ₹37.2 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 9,00,000 | 1.51% | ₹37.2 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 8,94,294 | 0.56% | ₹36.9 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 8,85,940 | 2.87% | ₹36.6 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 8,67,500 | 0.82% | ₹35.8 Cr |
| SBI Comma FundSBI Mutual Fund | 8,65,000 | 2.96% | ₹35.7 Cr |
 Bank of India Flexi Cap FundBank of India Mutual Fund | 8,50,000 | 1.13% | ₹35.1 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 8,48,863 | 2.14% | ₹35.0 Cr |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 8,44,038 | 1.81% | ₹34.9 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 8,25,000 | 0.77% | ₹34.1 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 8,00,000 | 0.48% | ₹33.0 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 7,61,198 | 0.47% | ₹31.4 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 7,49,026 | 2.24% | ₹30.9 Cr |
| UTI Retirement FundUTI Mutual Fund | 7,33,390 | 0.66% | ₹30.3 Cr |
 ITI Small Cap FundITI Mutual Fund | 7,31,431 | 0.82% | ₹30.2 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 7,00,000 | 0.81% | ₹28.9 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 6,89,442 | 0.31% | ₹28.5 Cr |
| Tata Multicap FundTata Mutual Fund | 6,75,000 | 0.82% | ₹27.9 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 6,61,493 | 0.98% | ₹27.3 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 6,54,677 | 0.88% | ₹27.0 Cr |
| UTI Infrastructure FundUTI Mutual Fund | 6,43,594 | 1.31% | ₹26.6 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 6,12,000 | 3.23% | ₹25.3 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 6,03,750 | 1.80% | ₹24.9 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 6,00,000 | 0.38% | ₹24.8 Cr |
| SBI Balanced Hybrid FundSBI Mutual Fund | 6,00,000 | 1.25% | ₹24.8 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 6,00,000 | 1.17% | ₹24.8 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 5,98,511 | 1.18% | ₹24.7 Cr |
| ITI Focused FundITI Mutual Fund | 5,96,261 | 4.05% | ₹24.6 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 5,94,467 | 1.81% | ₹24.5 Cr |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 5,70,000 | 0.47% | ₹23.5 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 5,59,805 | 0.87% | ₹23.1 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 5,32,917 | 1.15% | ₹22.0 Cr |
 360 One Flexicap Fund360 One Mutual Fund | 5,26,774 | 0.97% | ₹21.8 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 5,01,209 | 0.78% | ₹20.7 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 4,98,704 | 1.29% | ₹20.6 Cr |
 Groww Multicap FundGroww Mutual Fund | 4,96,221 | 1.21% | ₹20.5 Cr |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 4,91,712 | 2.06% | ₹20.3 Cr |
| Bank of India Multi Cap FundBank of India Mutual Fund | 4,87,849 | 1.50% | ₹20.1 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 4,64,541 | 1.21% | ₹19.2 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 4,64,485 | 0.96% | ₹19.2 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 4,61,070 | 0.53% | ₹19.0 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 4,59,550 | 0.90% | ₹19.0 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 4,52,772 | 0.92% | ₹18.7 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 4,50,000 | 1.44% | ₹18.6 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 4,38,264 | 0.63% | ₹18.1 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 4,19,066 | 0.66% | ₹17.3 Cr |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 4,10,000 | 1.24% | ₹16.9 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 4,01,976 | 0.18% | ₹16.6 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 3,96,000 | 1.78% | ₹16.4 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 3,91,783 | 1.24% | ₹16.2 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 3,87,093 | 0.82% | ₹16.0 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 3,70,017 | 2.87% | ₹15.3 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 3,53,688 | 1.22% | ₹14.6 Cr |
 Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 3,53,504 | 2.87% | ₹14.6 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 3,33,000 | 0.65% | ₹13.7 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 3,15,000 | 2.44% | ₹13.0 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 3,12,495 | 0.61% | ₹12.9 Cr |
| ITI Multi Cap FundITI Mutual Fund | 3,08,963 | 0.85% | ₹12.8 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 3,07,848 | 0.74% | ₹12.7 Cr |
| HDFC MNC FundHDFC Mutual Fund | 3,00,000 | 2.32% | ₹12.4 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 3,00,000 | 1.22% | ₹12.4 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 2,95,220 | 1.00% | ₹12.2 Cr |
| Axis Value FundAxis Mutual Fund | 2,93,452 | 0.66% | ₹12.1 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 2,84,177 | 0.97% | ₹11.7 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 2,75,000 | 0.31% | ₹11.4 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,72,578 | 0.36% | ₹11.3 Cr |
| Nippon India MNC FundNippon India Mutual Fund | 2,70,000 | 2.78% | ₹11.1 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 2,70,000 | 0.53% | ₹11.1 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,61,226 | 0.54% | ₹10.8 Cr |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 2,31,828 | 3.38% | ₹9.57 Cr |
| HDFC Nifty Metal ETFHDFC Mutual Fund | 2,29,532 | 7.92% | ₹9.48 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 2,23,162 | 1.21% | ₹9.21 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 2,13,710 | 1.75% | ₹8.82 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,13,628 | 0.20% | ₹8.82 Cr |
| ITI Mid Cap FundITI Mutual Fund | 2,05,159 | 0.58% | ₹8.47 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 2,05,099 | 2.87% | ₹8.47 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,00,000 | 0.28% | ₹8.26 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 2,00,000 | 0.78% | ₹8.26 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 1,96,709 | 1.01% | ₹8.12 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,90,850 | 0.45% | ₹7.88 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 1,88,493 | 2.87% | ₹7.78 Cr |
 LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,85,677 | 1.10% | ₹7.67 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,83,523 | 0.23% | ₹7.58 Cr |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 1,74,135 | 1.48% | ₹7.19 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,70,036 | 0.74% | ₹7.02 Cr |
 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 1,53,293 | 2.87% | ₹6.33 Cr |
 JM Large Cap FundJM Financial Mutual Fund | 1,50,000 | 1.74% | ₹6.19 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,45,200 | 0.30% | ₹6.00 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 1,43,000 | 0.53% | ₹5.90 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 1,40,000 | 1.32% | ₹5.78 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 1,37,000 | 1.22% | ₹5.66 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,35,785 | 0.24% | ₹5.61 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 1,34,000 | 2.45% | ₹5.53 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,31,787 | 0.45% | ₹5.44 Cr |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 1,28,090 | 2.87% | ₹5.29 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,24,826 | 0.46% | ₹5.15 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,24,092 | 0.99% | ₹5.12 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,23,660 | 0.23% | ₹5.11 Cr |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 1,18,609 | 1.33% | ₹4.90 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 1,15,645 | 0.55% | ₹4.78 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,15,000 | 0.64% | ₹4.75 Cr |
 The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 1,14,188 | 1.98% | ₹4.71 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 1,09,177 | 2.87% | ₹4.51 Cr |
 Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 1,04,416 | 0.74% | ₹4.31 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,03,298 | 0.27% | ₹4.27 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 1,02,345 | 0.63% | ₹4.23 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 1,02,109 | 1.68% | ₹4.22 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 1,00,000 | 0.10% | ₹4.13 Cr |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 95,669 | 3.37% | ₹3.95 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 94,300 | 0.23% | ₹3.89 Cr |
 Unifi Flexi Cap FundUnifi Mutual Fund | 90,000 | 1.56% | ₹3.72 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 84,108 | 2.88% | ₹3.47 Cr |
 Union Value FundUnion Mutual Fund | 84,000 | 0.92% | ₹3.47 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 82,779 | 0.49% | ₹3.42 Cr |
| Groww Nifty Metal ETFGroww Mutual Fund | 78,279 | 7.91% | ₹3.23 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 76,464 | 1.44% | ₹3.16 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 71,154 | 2.69% | ₹2.94 Cr |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 70,643 | 6.54% | ₹2.92 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 64,690 | 0.36% | ₹2.67 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 59,416 | 0.54% | ₹2.45 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 58,379 | 0.41% | ₹2.41 Cr |
| ITI Value FundITI Mutual Fund | 50,870 | 0.61% | ₹2.10 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 44,081 | 0.54% | ₹1.82 Cr |
| ITI Large Cap FundITI Mutual Fund | 40,312 | 0.47% | ₹1.66 Cr |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 39,815 | 1.87% | ₹1.64 Cr |
| Groww Largecap FundGroww Mutual Fund | 37,619 | 1.17% | ₹1.55 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 36,512 | 2.87% | ₹1.51 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 34,391 | 0.54% | ₹1.42 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 34,028 | 1.00% | ₹1.41 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 33,627 | 1.67% | ₹1.39 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 33,466 | 0.27% | ₹1.38 Cr |
| Groww Value FundGroww Mutual Fund | 33,244 | 1.73% | ₹1.37 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 30,928 | 0.37% | ₹1.28 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 30,000 | 1.13% | ₹1.24 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 29,986 | 0.35% | ₹1.24 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 29,979 | 0.27% | ₹1.24 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 27,772 | 0.27% | ₹1.15 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 27,725 | 0.37% | ₹1.14 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 27,617 | 3.28% | ₹1.14 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 27,413 | 0.36% | ₹1.13 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 26,383 | 0.36% | ₹1.09 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 22,122 | 0.55% | ₹0.91 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 21,621 | 0.27% | ₹0.89 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 21,600 | 0.20% | ₹0.89 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 20,832 | 0.18% | ₹0.86 Cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 20,271 | 2.88% | ₹0.84 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 19,902 | 0.16% | ₹0.82 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 19,766 | 0.54% | ₹0.82 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 18,994 | 0.27% | ₹0.78 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 18,373 | 0.27% | ₹0.76 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 17,200 | 0.37% | ₹0.71 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 16,545 | 1.67% | ₹0.68 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 14,692 | 2.86% | ₹0.61 Cr |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | 13,899 | 7.92% | ₹0.57 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 13,667 | 2.86% | ₹0.56 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 12,410 | 1.67% | ₹0.51 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 11,458 | 0.99% | ₹0.47 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 10,853 | 0.15% | ₹0.45 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 10,838 | 2.87% | ₹0.45 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 10,245 | 0.27% | ₹0.42 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 9,301 | 0.99% | ₹0.38 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 9,027 | 0.36% | ₹0.37 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 8,961 | 0.36% | ₹0.37 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 8,100 | 0.20% | ₹0.33 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 7,507 | 2.87% | ₹0.31 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 6,680 | 2.86% | ₹0.28 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 6,304 | 1.67% | ₹0.26 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 6,137 | 2.87% | ₹0.25 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 5,778 | 0.27% | ₹0.24 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 5,764 | 0.09% | ₹0.24 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 5,410 | 0.54% | ₹0.22 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 5,376 | 2.82% | ₹0.22 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 4,997 | 0.35% | ₹0.21 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 4,953 | 0.34% | ₹0.20 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 4,846 | 0.25% | ₹0.20 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 4,119 | 0.35% | ₹0.17 Cr |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | 3,594 | 6.53% | ₹0.15 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 3,568 | 0.35% | ₹0.15 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,488 | 0.35% | ₹0.14 Cr |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | 3,060 | 7.92% | ₹0.13 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,264 | 0.27% | ₹0.09 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 2,192 | 0.19% | ₹0.09 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 2,158 | 0.54% | ₹0.09 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,834 | 0.27% | ₹0.08 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,646 | 0.43% | ₹0.07 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 1,461 | 0.36% | ₹0.06 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,147 | 0.45% | ₹0.05 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 778 | 1.67% | ₹0.03 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 638 | 0.41% | ₹0.03 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 633 | 0.19% | ₹0.03 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 602 | 0.36% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 283 | 0.45% | ₹0.01 Cr |
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.
Funds, by what they did
| Funds that | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| bought | 229 | 0 | 45 | 7 | 7 | 33 |
| bought again | 0 | 0 | 0 | 2 | 0 | 64 |
| added | 0 | 0 | 56 | 55 | 43 | 38 |
| cut | 0 | 0 | 20 | 14 | 10 | 10 |
| sold out | 0 | 0 | 98 | 10 | 10 | 3 |
Largest first-time buy in Sep 2026: UTI Nifty Next 50 Index Fund; largest buy by a fund that held it before: ICICI Prudential Nifty Next 50 Index Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: Aditya Birla Sun Life Conglomerate Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| SBI Large Cap FundSBI Mutual Fund | 1,05,11,424Bought | 1,05,11,424 | 1,73,00,000+67,88,576 (+64.6%) | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 37,78,938Bought | 37,78,938 | 1,23,79,364+86,00,426 (+227.6%) | 1,33,17,603+9,38,239 (+7.6%) | 1,35,05,093+1,87,490 (+1.4%) | 1,42,86,269+7,81,176 (+5.8%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 92,10,621Bought | 92,10,621 | 1,66,05,922+73,95,301 (+80.3%) | 1,66,05,922 | 1,66,05,922 | 1,41,09,998−24,95,924 (−15.0%) |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,13,52,245Bought | 1,13,52,245 | 1,28,52,245+15,00,000 (+13.2%) | 1,28,52,245 | 1,28,52,245 | 1,28,52,245 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 78,09,010Bought | 78,09,010 | 1,01,16,782+23,07,772 (+29.6%) | 1,20,32,505+19,15,723 (+18.9%) | 1,20,32,505 | 1,20,32,505 |
| SBI Flexicap FundSBI Mutual Fund | 60,01,637Bought | 60,01,637 | 60,01,637 | 60,01,637 | 1,02,68,959+42,67,322 (+71.1%) | 1,02,68,959 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 83,52,192Bought | 83,52,192 | 1,23,52,192+40,00,000 (+47.9%) | 1,30,52,192+7,00,000 (+5.7%) | 1,27,90,181−2,62,011 (−2.0%) | 93,90,181−34,00,000 (−26.6%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 68,08,345Bought | 68,08,345 | 71,59,365+3,51,020 (+5.2%) | 80,55,477+8,96,112 (+12.5%) | 88,85,854+8,30,377 (+10.3%) | 92,35,854+3,50,000 (+3.9%) |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 47,48,883Bought | 47,48,883 | 47,48,883 | 86,50,859+39,01,976 (+82.2%) | 86,50,859 | 86,50,859 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | 42,60,498Bought | 90,78,492+48,17,994 (+113.1%) | 95,09,270+4,30,778 (+4.8%) | 82,59,270−12,50,000 (−13.2%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 54,10,833Bought | 54,10,833 | 79,10,833+25,00,000 (+46.2%) | 79,10,833 | 79,10,833 | 79,10,833 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 32,35,276Bought | 32,35,276 | 35,00,000+2,64,724 (+8.2%) | 35,00,000 | 75,00,000+40,00,000 (+114.3%) | 75,50,000+50,000 (+0.7%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 62,18,320Bought | 62,18,320 | 1,05,12,412+42,94,092 (+69.1%) | 1,05,12,412 | 1,02,92,412−2,20,000 (−2.1%) | 72,62,244−30,30,168 (−29.4%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | 37,51,392Bought | 62,51,392+25,00,000 (+66.6%) | 72,51,392+10,00,000 (+16.0%) | 72,51,392 |
| Nippon India Small Cap FundNippon India Mutual Fund | 69,44,141Bought | 69,44,141 | 70,19,640+75,499 (+1.1%) | 70,19,640 | 70,19,640 | 70,19,640 |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 61,24,884Bought | 61,24,884 | Sold out | – | – | 67,60,466Bought again |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 46,04,635Bought | 46,04,635 | 65,78,949+19,74,314 (+42.9%) | 65,78,949 | 65,78,949 | 65,78,949 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 53,71,757Bought | 53,71,757 | Sold out | – | – | 60,05,800Bought again |
| SBI MNC FundSBI Mutual Fund | 56,00,000Bought | 56,00,000 | 80,00,000+24,00,000 (+42.9%) | 60,00,000−20,00,000 (−25.0%) | 60,00,000 | 60,00,000 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 92,72,340Bought | 92,72,340 | 1,07,92,340+15,20,000 (+16.4%) | 77,46,804−30,45,536 (−28.2%) | 56,42,999−21,03,805 (−27.2%) | 56,42,999 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | 50,63,533Bought |
| SBI Dividend Yield FundSBI Mutual Fund | 28,00,000Bought | 28,00,000 | 48,00,000+20,00,000 (+71.4%) | 48,00,000 | 48,00,000 | 48,00,000 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | 14,50,000Bought | 14,50,000 | 24,00,000+9,50,000 (+65.5%) | 37,00,000+13,00,000 (+54.2%) | 43,00,000+6,00,000 (+16.2%) | 46,50,000+3,50,000 (+8.1%) |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | 37,34,064Bought | 46,40,774+9,06,710 (+24.3%) | 43,03,582−3,37,192 (−7.3%) | 45,53,582+2,50,000 (+5.8%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 10,00,000Bought | 10,00,000 | Sold out | 9,67,559Bought again | 27,34,703+17,67,144 (+182.6%) | 44,32,744+16,98,041 (+62.1%) |
| HDFC Manufacturing fundHDFC Mutual Fund | – | – | 41,17,674Bought | 41,17,674 | 41,17,674 | 41,17,674 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 21,07,862Bought | 21,07,862 | 21,07,862 | 40,69,147+19,61,285 (+93.1%) | 40,69,147 | 40,69,147 |
| SBI Large & Midcap FundSBI Mutual Fund | – | – | 40,25,841Bought | 40,25,841 | 40,25,841 | 40,25,841 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 21,06,899Bought | 21,06,899 | 24,47,730+3,40,831 (+16.2%) | 32,31,234+7,83,504 (+32.0%) | 37,55,556+5,24,322 (+16.2%) | 37,55,556 |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 33,81,265Bought | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 12,36,580Bought | 12,36,580 | 14,03,757+1,67,177 (+13.5%) | 28,77,777+14,74,020 (+105.0%) | 28,77,777 | 30,58,542+1,80,765 (+6.3%) |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 28,91,548Bought | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 11,01,007Bought | 11,01,007 | 18,32,955+7,31,948 (+66.5%) | 26,51,119+8,18,164 (+44.6%) | 26,51,119 | 24,01,119−2,50,000 (−9.4%) |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 18,09,248Bought | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 | 23,09,248+5,00,000 (+27.6%) |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 18,41,766Bought | 18,41,766 | 20,58,201+2,16,435 (+11.8%) | 22,30,016+1,71,815 (+8.4%) | 22,30,016 | 22,30,016 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 22,27,819Bought | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 |
| UTI Large Cap FundUTI Mutual Fund | – | – | 10,17,048Bought | 10,17,048 | 21,82,611+11,65,563 (+114.6%) | 21,82,611 |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 15,94,712Bought | 15,94,712 | 21,40,837+5,46,125 (+34.3%) | 21,40,837 | 21,40,837 | 21,40,837 |
| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | 21,00,000Bought |
| UTI Large & Mid Cap FundUTI Mutual Fund | – | – | 20,38,113Bought | 20,38,113 | 20,38,113 | 20,38,113 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 20,58,446Bought | 20,58,446 | Sold out | – | – | 20,20,990Bought again |
| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | 20,00,000Bought | 20,00,000 |
| UTI Aggressive Hybrid FundUTI Mutual Fund | – | – | 19,80,354Bought | 19,80,354 | 19,80,354 | 19,80,354 |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 19,70,103Bought | 19,70,103 | Sold out | – | – | 18,75,612Bought again |
| UTI MNC FundUTI Mutual Fund | – | – | 12,01,441Bought | 12,01,441 | 18,50,000+6,48,559 (+54.0%) | 18,50,000 |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | 18,20,216Bought |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 16,66,051Bought | 16,66,051 | Sold out | – | – | 18,13,016Bought again |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 18,00,000Bought | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 |
| Axis India Manufacturing FundAxis Mutual Fund | 16,53,018Bought | 16,53,018 | 17,68,113+1,15,095 (+7.0%) | 17,68,113 | 17,68,113 | 17,68,113 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 12,38,155Bought | 12,38,155 | 17,43,959+5,05,804 (+40.9%) | 17,43,959 | 17,43,959 | 17,43,959 |
| HSBC Value FundHSBC Mutual Fund | – | – | – | – | – | 17,42,266Bought |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | 17,17,482Bought | 17,17,482 | 17,17,482 | 17,17,482 |
| Tata Resources & Energy FundTata Mutual Fund | – | – | 13,50,000Bought | 13,50,000 | 17,00,000+3,50,000 (+25.9%) | 17,00,000 |
| Tata Multi Asset Allocation FundTata Mutual Fund | – | – | 10,75,050Bought | 16,60,050+5,85,000 (+54.4%) | 16,60,050 | 16,60,050 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 13,97,043Bought | 13,97,043 | Sold out | – | – | 16,16,800Bought again |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 18,50,002Bought | 18,50,002 | 10,00,002−8,50,000 (−46.0%) | 10,00,002 | 16,00,002+6,00,000 (+60.0%) | 16,00,002 |
| Nippon India Value FundNippon India Mutual Fund | 15,94,092Bought | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 |
| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | 13,86,493Bought | 15,86,493+2,00,000 (+14.4%) | 15,86,493 | 15,86,493 |
| 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 Small Cap FundBandhan Mutual Fund | 8,10,000Bought | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 15,60,000+7,50,000 (+92.6%) |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 15,24,858Bought |
| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | 15,00,000Bought | 15,00,000 | 15,00,000 | 15,00,000 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | – | – | 14,50,000Bought | 14,50,000 | 14,50,000 | 14,50,000 |
| 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 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 4,30,000Bought | 4,30,000 | 10,50,000+6,20,000 (+144.2%) | 14,30,000+3,80,000 (+36.2%) | 14,30,000 | 14,30,000 |
| Tata Balanced Advantage FundTata Mutual Fund | – | – | 13,22,760Bought | 14,22,760+1,00,000 (+7.6%) | 14,22,760 | 14,22,760 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 20,00,000Bought | 20,00,000 | 23,00,000+3,00,000 (+15.0%) | 23,00,000 | 23,00,000 | 14,22,306−8,77,694 (−38.2%) |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 10,00,000Bought | 10,00,000 | 12,00,000+2,00,000 (+20.0%) | 12,00,000 | 14,00,000+2,00,000 (+16.7%) | 14,00,000 |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 7,44,951Bought | 7,44,951 | 8,61,389+1,16,438 (+15.6%) | 10,19,498+1,58,109 (+18.4%) | 13,61,540+3,42,042 (+33.6%) | 13,61,540 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,65,130Bought | 2,65,130 | 7,35,130+4,70,000 (+177.3%) | 11,45,130+4,10,000 (+55.8%) | 13,45,130+2,00,000 (+17.5%) | 13,45,130 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 8,27,723Bought | 8,27,723 | 8,27,723 | 13,10,965+4,83,242 (+58.4%) | 13,10,965 | 13,10,965 |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 5,01,891Bought | 5,01,891 | 6,92,867+1,90,976 (+38.1%) | 11,57,821+4,64,954 (+67.1%) | 12,30,353+72,532 (+6.3%) | 12,59,328+28,975 (+2.4%) |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 12,00,000Bought | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,15,000+15,000 (+1.3%) |
| Abakkus Small Cap FundAbakkus Mutual Fund | 1,50,000Bought | 1,50,000 | 5,00,000+3,50,000 (+233.3%) | 6,94,609+1,94,609 (+38.9%) | 8,50,000+1,55,391 (+22.4%) | 12,00,000+3,50,000 (+41.2%) |
| Tata Business Cycle FundTata Mutual Fund | – | – | 8,91,523Bought | 11,01,523+2,10,000 (+23.6%) | 11,61,523+60,000 (+5.5%) | 11,61,523 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 4,37,695Bought | 4,37,695 | 4,86,593+48,898 (+11.2%) | 9,86,163+4,99,570 (+102.7%) | 9,86,163 | 10,54,693+68,530 (+7.0%) |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 9,28,795Bought | 9,28,795 | Sold out | – | – | 10,30,006Bought again |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 8,65,512Bought | 8,65,512 | Sold out | – | – | 10,00,594Bought again |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 4,68,027Bought | 4,68,027 | 7,32,134+2,64,107 (+56.4%) | 8,32,134+1,00,000 (+13.7%) | 9,82,134+1,50,000 (+18.0%) | 9,82,134 |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 8,67,506Bought | 8,67,506 | Sold out | – | – | 9,36,475Bought again |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | 7,21,098Bought | 9,08,004+1,86,906 (+25.9%) | 9,08,004 |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 9,00,819Bought |
| Bandhan Value FundBandhan Mutual Fund | 20,00,000Bought | 20,00,000 | 10,00,000−10,00,000 (−50.0%) | 9,00,000−1,00,000 (−10.0%) | 9,00,000 | 9,00,000 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 9,00,000Bought | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 8,94,294Bought | 8,94,294 | 8,94,294 | 8,94,294 | 8,94,294 | 8,94,294 |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 8,21,282Bought | 8,21,282 | Sold out | – | – | 8,85,940Bought again |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 6,10,000Bought | 6,10,000 | 5,97,500−12,500 (−2.1%) | 7,67,500+1,70,000 (+28.5%) | 8,67,500+1,00,000 (+13.0%) | 8,67,500 |
| SBI Comma FundSBI Mutual Fund | 3,25,000Bought | 3,25,000 | 3,25,000 | 3,25,000 | 5,65,000+2,40,000 (+73.9%) | 8,65,000+3,00,000 (+53.1%) |
| Bank of India Flexi Cap FundBank of India Mutual Fund | 14,00,000Bought | 14,00,000 | 9,00,000−5,00,000 (−35.7%) | 6,00,000−3,00,000 (−33.3%) | 6,00,000 | 8,50,000+2,50,000 (+41.7%) |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 7,04,147Bought | 7,04,147 | 7,78,415+74,268 (+10.6%) | 7,78,415 | 8,48,863+70,448 (+9.1%) | 8,48,863 |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | 8,44,038Bought |
| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | 8,25,000Bought | 8,25,000 | 8,25,000 | 8,25,000 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,80,000Bought | 4,80,000 | 5,80,000+1,00,000 (+20.8%) | 5,80,000 | 8,00,000+2,20,000 (+37.9%) | 8,00,000 |
| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | 7,61,198Bought | 7,61,198 | 7,61,198 | 7,61,198 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 6,39,026Bought | 6,39,026 | 6,39,026 | 7,49,026+1,10,000 (+17.2%) | 7,49,026 | 7,49,026 |
| UTI Retirement FundUTI Mutual Fund | – | – | 7,33,390Bought | 7,33,390 | 7,33,390 | 7,33,390 |
| ITI Small Cap FundITI Mutual Fund | 6,39,688Bought | 6,39,688 | 7,45,998+1,06,310 (+16.6%) | 7,67,866+21,868 (+2.9%) | 7,31,431−36,435 (−4.7%) | 7,31,431 |
| UTI Dividend Yield FundUTI Mutual Fund | – | – | 8,32,756Bought | 8,32,756 | 8,32,756 | 7,00,000−1,32,756 (−15.9%) |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 4,83,313Bought | 4,83,313 | 2,87,767−1,95,546 (−40.5%) | 4,86,911+1,99,144 (+69.2%) | 6,89,442+2,02,531 (+41.6%) | 6,89,442 |
| Tata Multicap FundTata Mutual Fund | – | – | 6,75,000Bought | 6,75,000 | 6,75,000 | 6,75,000 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | 5,50,000Bought | 6,61,493+1,11,493 (+20.3%) |
| Bandhan Innovation FundBandhan Mutual Fund | 6,04,538Bought | 6,04,538 | 5,16,195−88,343 (−14.6%) | 5,40,180+23,985 (+4.7%) | 5,70,180+30,000 (+5.6%) | 6,54,677+84,497 (+14.8%) |
| UTI Infrastructure FundUTI Mutual Fund | – | – | 3,32,631Bought | 4,82,142+1,49,511 (+45.0%) | 6,43,594+1,61,452 (+33.5%) | 6,43,594 |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 6,12,000Bought | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 5,50,000Bought | 5,50,000 | 6,03,750+53,750 (+9.8%) | 6,03,750 | 6,03,750 | 6,03,750 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 14,00,000Bought | 14,00,000 | 7,00,000−7,00,000 (−50.0%) | 6,00,000−1,00,000 (−14.3%) | 6,00,000 | 6,00,000 |
| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | 6,00,000Bought |
| UTI Multi Cap FundUTI Mutual Fund | – | – | – | 4,50,000Bought | 6,00,000+1,50,000 (+33.3%) | 6,00,000 |
| Bandhan Large Cap FundBandhan Mutual Fund | 6,49,428Bought | 6,49,428 | 5,78,513−70,915 (−10.9%) | 5,88,189+9,676 (+1.7%) | 5,88,189 | 5,98,511+10,322 (+1.8%) |
| ITI Focused FundITI Mutual Fund | 4,14,496Bought | 4,14,496 | 5,92,357+1,77,861 (+42.9%) | 5,96,261+3,904 (+0.7%) | 5,96,261 | 5,96,261 |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 3,76,017Bought | 3,76,017 | 5,94,467+2,18,450 (+58.1%) | 5,94,467 | 5,94,467 | 5,94,467 |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 5,70,000Bought | 5,70,000 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 4,49,713Bought | 4,49,713 | 4,69,608+19,895 (+4.4%) | 4,80,474+10,866 (+2.3%) | 5,21,085+40,611 (+8.5%) | 5,59,805+38,720 (+7.4%) |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 4,32,917Bought | 4,32,917 | 5,32,917+1,00,000 (+23.1%) | 5,32,917 | 5,32,917 | 5,32,917 |
| 360 One Flexicap Fund360 One Mutual Fund | 5,26,774Bought | 5,26,774 | 5,26,774 | 5,26,774 | 5,26,774 | 5,26,774 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | 2,37,033Bought | 2,37,033 | 5,01,209+2,64,176 (+111.5%) | 5,01,209 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 2,22,930Bought | 2,22,930 | 2,28,609+5,679 (+2.6%) | 4,67,464+2,38,855 (+104.5%) | 4,62,194−5,270 (−1.1%) | 4,98,704+36,510 (+7.9%) |
| Groww Multicap FundGroww Mutual Fund | – | – | – | – | 2,77,881Bought | 4,96,221+2,18,340 (+78.6%) |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 3,99,796Bought | 3,99,796 | 4,91,712+91,916 (+23.0%) | 4,91,712 | 4,91,712 | 4,91,712 |
| Bank of India Multi Cap FundBank of India Mutual Fund | 4,22,913Bought | 4,22,913 | 4,87,849+64,936 (+15.4%) | 4,87,849 | 4,87,849 | 4,87,849 |
| ITI Flexi Cap FundITI Mutual Fund | 4,67,156Bought | 4,67,156 | 4,55,244−11,912 (−2.6%) | 4,64,541+9,297 (+2.0%) | 4,64,541 | 4,64,541 |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | 4,50,000Bought | 4,50,000 | 4,75,000+25,000 (+5.6%) | 4,64,485−10,515 (−2.2%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,11,193Bought | 3,11,193 | 4,61,070+1,49,877 (+48.2%) | 4,61,070 | 4,61,070 | 4,61,070 |
| 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 |
| Axis Business Cycles FundAxis Mutual Fund | – | – | 4,52,772Bought | 4,52,772 | 4,52,772 | 4,52,772 |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 2,30,000Bought | 2,30,000 | 2,30,000 | 2,30,000 | 4,50,000+2,20,000 (+95.7%) | 4,50,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | – | – | 2,38,264Bought | 2,38,264 | 4,38,264+2,00,000 (+83.9%) | 4,38,264 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 2,16,340Bought | 2,16,340 | 4,19,066+2,02,726 (+93.7%) | 4,19,066 | 4,19,066 | 4,19,066 |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 8,50,000Bought | 8,50,000 | 4,10,000−4,40,000 (−51.8%) | 3,10,000−1,00,000 (−24.4%) | 3,10,000 | 4,10,000+1,00,000 (+32.3%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,59,776Bought | 1,59,776 | 1,59,776 | 3,04,518+1,44,742 (+90.6%) | 3,04,518 | 4,01,976+97,458 (+32.0%) |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 3,96,000Bought | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | 3,91,783Bought |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 3,28,175Bought | 3,28,175 | 1,73,203−1,54,972 (−47.2%) | 1,73,203 | 2,94,870+1,21,667 (+70.3%) | 3,87,093+92,223 (+31.3%) |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 3,26,783Bought | 3,26,783 | Sold out | – | – | 3,70,017Bought again |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,03,688Bought | 2,03,688 | 2,03,688 | 3,53,688+1,50,000 (+73.6%) | 3,53,688 | 3,53,688 |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 3,10,918Bought | 3,10,918 | Sold out | – | – | 3,53,504Bought again |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | 3,33,000Bought | 3,33,000 | 3,33,000 | 3,33,000 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 3,15,000Bought | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,22,487Bought | 2,22,487 | 3,12,495+90,008 (+40.5%) | 3,12,495 | 3,12,495 | 3,12,495 |
| ITI Multi Cap FundITI Mutual Fund | 3,29,900Bought | 3,29,900 | 2,85,588−44,312 (−13.4%) | 2,95,219+9,631 (+3.4%) | 3,08,963+13,744 (+4.7%) | 3,08,963 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | 2,07,848 | 3,07,848+1,00,000 (+48.1%) |
| HDFC MNC FundHDFC Mutual Fund | – | – | 3,75,000Bought | 2,25,000−1,50,000 (−40.0%) | 2,25,000 | 3,00,000+75,000 (+33.3%) |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 1,20,000Bought | 1,20,000 | 1,20,000 | 2,00,000+80,000 (+66.7%) | 3,00,000+1,00,000 (+50.0%) | 3,00,000 |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,46,220Bought | 1,46,220 | 2,95,220+1,49,000 (+101.9%) | 2,95,220 | 2,95,220 | 2,95,220 |
| Axis Value FundAxis Mutual Fund | 2,23,464Bought | 2,23,464 | 2,93,452+69,988 (+31.3%) | 2,93,452 | 2,93,452 | 2,93,452 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 2,84,177Bought | 2,84,177 | 2,84,177 | 2,84,177 | 2,84,177 | 2,84,177 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 2,20,000Bought | 2,20,000 | 2,00,000−20,000 (−9.1%) | 2,75,000+75,000 (+37.5%) | 2,75,000 | 2,75,000 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,60,457Bought | 2,60,457 | Sold out | – | – | 2,72,578Bought again |
| Nippon India MNC FundNippon India Mutual Fund | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,49,072Bought | 2,49,072 | Sold out | – | – | 2,61,226Bought again |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 2,31,828Bought |
| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | 2,29,532Bought |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 3,50,562Bought | 3,50,562 | 3,68,162+17,600 (+5.0%) | 3,68,162 | 2,23,162−1,45,000 (−39.4%) | 2,23,162 |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 1,91,795Bought | 1,91,795 | 2,13,710+21,915 (+11.4%) | 2,13,710 | 2,13,710 | 2,13,710 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,55,617Bought | 1,55,617 | 67,941−87,676 (−56.3%) | 1,58,561+90,620 (+133.4%) | 1,58,561 | 2,13,628+55,067 (+34.7%) |
| ITI Mid Cap FundITI Mutual Fund | 2,05,159Bought | 2,05,159 | 2,05,159 | 2,05,159 | 2,05,159 | 2,05,159 |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 1,76,711Bought | 1,76,711 | Sold out | – | – | 2,05,099Bought again |
| Bandhan Multi Cap FundBandhan Mutual Fund | 4,00,000Bought | 4,00,000 | 2,50,000−1,50,000 (−37.5%) | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,00,000 |
| UTI Children's Equity FundUTI Mutual Fund | – | – | 1,00,000Bought | 1,00,000 | 2,00,000+1,00,000 (+100.0%) | 2,00,000 |
| UTI Equity Savings FundUTI Mutual Fund | – | – | 1,15,733Bought | 1,15,733 | 1,15,733 | 1,96,709+80,976 (+70.0%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | – | – | 1,67,967Bought | 1,91,915+23,948 (+14.3%) | 1,89,336−2,579 (−1.3%) | 1,90,850+1,514 (+0.8%) |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 1,64,523Bought | 1,64,523 | Sold out | – | – | 1,88,493Bought again |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 91,718Bought | 91,718 | Sold out | – | – | 1,85,677Bought again |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | – | 1,83,523Bought | 1,83,523 | 1,83,523 |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | 1,44,135 | 1,74,135+30,000 (+20.8%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 80,675Bought | 80,675 | 82,846+2,171 (+2.7%) | 1,70,036+87,190 (+105.2%) | 1,70,036 | 1,70,036 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 1,26,917Bought | 1,26,917 | Sold out | – | – | 1,53,293Bought again |
| JM Large Cap FundJM Financial Mutual Fund | – | – | – | 89,000Bought | 1,50,000+61,000 (+68.5%) | 1,50,000 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,45,200Bought | 1,45,200 | 1,45,200 | 1,45,200 | 1,45,200 | 1,45,200 |
| Tata Dividend Yield FundTata Mutual Fund | – | – | 1,43,000Bought | 1,43,000 | 1,43,000 | 1,43,000 |
| Bank of India Business Cycle FundBank of India Mutual Fund | 2,40,000Bought | 2,40,000 | 1,40,000−1,00,000 (−41.7%) | 1,00,000−40,000 (−28.6%) | 1,00,000 | 1,40,000+40,000 (+40.0%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,37,000Bought | 1,37,000 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,07,878Bought | 1,07,878 | 82,413−25,465 (−23.6%) | 1,35,785+53,372 (+64.8%) | 1,35,785 | 1,35,785 |
| Bank of India Large Cap FundBank of India Mutual Fund | 1,14,000Bought | 1,14,000 | 1,14,000 | 1,34,000+20,000 (+17.5%) | 1,34,000 | 1,34,000 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 90,614Bought | 90,614 | 63,201−27,413 (−30.3%) | 1,31,787+68,586 (+108.5%) | 1,31,787 | 1,31,787 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 1,02,003Bought | 1,02,003 | Sold out | – | – | 1,28,090Bought again |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | 1,24,826Bought | 1,24,826 | 1,24,826 | 1,24,826 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | – | – | – | – | – | 1,24,092Bought |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,23,660Bought | 1,23,660 | 1,23,660 | 1,23,660 | 1,23,660 | 1,23,660 |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 59,600Bought | 59,600 | 59,600 | 99,600+40,000 (+67.1%) | 1,18,609+19,009 (+19.1%) | 1,18,609 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 87,419Bought | 87,419 | 67,419−20,000 (−22.9%) | 23,419−44,000 (−65.3%) | 23,419 | 1,15,645+92,226 (+393.8%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,15,000Bought | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 62,388Bought | 62,388 | 62,388 | 1,34,188+71,800 (+115.1%) | 1,34,188 | 1,14,188−20,000 (−14.9%) |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | – | – | – | – | – | 1,09,177Bought |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 1,10,998Bought | 1,10,998 | 1,10,998 | 1,10,998 | 1,31,126+20,128 (+18.1%) | 1,04,416−26,710 (−20.4%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 87,126Bought | 87,126 | Sold out | – | – | 1,03,298Bought again |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 1,02,345Bought | 1,02,345 | 1,02,345 | 1,02,345 | 1,02,345 | 1,02,345 |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 1,08,242Bought | 1,08,242 | Sold out | – | – | 1,02,109Bought again |
| UTI Children's Hybrid FundUTI Mutual Fund | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 1,00,003Bought | 1,00,003 | Sold out | – | – | 95,669Bought again |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 94,300Bought | 94,300 | 94,300 | 94,300 | 94,300 | 94,300 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 60,000Bought | 60,000 | 60,000 | 60,000 | 80,000+20,000 (+33.3%) | 90,000+10,000 (+12.5%) |
| Tata Nifty Next 50 Index FundTata Mutual Fund | – | – | – | – | – | 84,108Bought |
| Union Value FundUnion Mutual Fund | 62,000Bought | 62,000 | 62,000 | 84,000+22,000 (+35.5%) | 84,000 | 84,000 |
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | 82,779Bought | 82,779 | 82,779 |
| Groww Nifty Metal ETFGroww Mutual Fund | 70,256Bought | 70,256 | Sold out | – | – | 78,279Bought again |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | 76,464 | 76,464 | 76,464 |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 71,406Bought | 71,406 | Sold out | – | – | 71,154Bought again |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 70,643Bought |
| SBI Nifty 500 Index FundSBI Mutual Fund | 66,575Bought | 66,575 | Sold out | – | – | 64,690Bought again |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | – | – | – | – | – | 59,416Bought |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | 46,576Bought | 58,379+11,803 (+25.3%) | 58,379 |
| ITI Value FundITI Mutual Fund | 50,870Bought | 50,870 | 50,870 | 50,870 | 50,870 | 50,870 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 43,680Bought | 43,680 | Sold out | – | – | 44,081Bought again |
| ITI Large Cap FundITI Mutual Fund | – | – | – | 40,312Bought | 40,312 | 40,312 |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 20,903Bought | 20,903 | 20,903 | 39,815+18,912 (+90.5%) | 39,815 | 39,815 |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | 28,715Bought | 37,619+8,904 (+31.0%) |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 70,035Bought | 70,035 | Sold out | – | – | 36,512Bought again |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 29,466Bought | 29,466 | Sold out | – | – | 34,391Bought again |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 18,815Bought | 18,815 | 18,815 | Sold out | – | 34,028Bought again |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 33,181Bought | 33,181 | Sold out | – | – | 33,627Bought again |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 33,466Bought |
| Groww Value FundGroww Mutual Fund | – | – | – | – | 33,244Bought | 33,244 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 30,928Bought |
| 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 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 29,979Bought |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | 10,780 | 27,772+16,992 (+157.6%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 26,401Bought | 26,401 | Sold out | – | – | 27,725Bought again |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 20,710Bought | 20,710 | Sold out | – | – | 27,617Bought again |
| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | 27,413Bought |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 23,948Bought | 23,948 | Sold out | – | – | 26,383Bought again |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 19,140Bought | 19,140 | Sold out | – | – | 22,122Bought again |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 19,505Bought | 19,505 | Sold out | – | – | 21,621Bought again |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 11,815Bought | 11,815 | Sold out | – | – | 21,600Bought again |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 31,635Bought | 31,635 | 20,832−10,803 (−34.2%) | 20,832 | 20,832 | 20,832 |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 20,118Bought | 20,118 | Sold out | – | – | 20,271Bought again |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 19,902Bought | 19,902 | 19,902 | 19,902 | 19,902 | 19,902 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 20,080Bought | 20,080 | Sold out | – | – | 19,766Bought again |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 16,179Bought | 16,179 | Sold out | – | – | 18,994Bought again |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 16,416Bought | 16,416 | Sold out | – | – | 18,373Bought again |
| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | 17,200Bought |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 16,548Bought | 16,548 | Sold out | – | – | 16,545Bought again |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 14,692Bought |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | – | – | – | – | – | 13,899Bought |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | 7,874 | 7,874 | Sold out | – | – | 13,667Bought again |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | – | – | – | – | – | 12,410Bought |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 11,458Bought |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 10,853Bought | 10,853 | 10,853 | 10,853 | 10,853 | 10,853 |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 2,501Bought | 2,501 | Sold out | – | – | 10,838Bought again |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,279Bought | 8,279 | Sold out | – | – | 10,245Bought again |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 9,301Bought |
| 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 |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | – | – | 8,100Bought | 8,100 | 8,100 | 8,100 |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 5,991Bought | 5,991 | Sold out | – | – | 7,507Bought again |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 5,857Bought | 5,857 | Sold out | – | – | 6,680Bought again |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 4,107Bought | 4,107 | Sold out | – | – | 6,304Bought again |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 5,839Bought | 5,839 | Sold out | – | – | 6,137Bought again |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 5,112Bought | 5,112 | Sold out | – | – | 5,778Bought again |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 3,413Bought | 3,413 | Sold out | 5,764Bought again | 5,764 | 5,764 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | – | – | – | – | – | 5,410Bought |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | 5,376Bought |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 4,875Bought | 4,875 | Sold out | – | – | 4,997Bought again |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 4,953Bought |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | 4,846Bought |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 4,214Bought | 4,214 | Sold out | – | – | 4,119Bought again |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | 3,264Bought | 3,264 | Sold out | – | – | 3,594Bought again |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 3,533Bought | 3,533 | Sold out | – | – | 3,568Bought again |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,535Bought | 3,535 | Sold out | – | – | 3,488Bought again |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 3,060Bought |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,348Bought | 2,348 | Sold out | – | – | 2,264Bought again |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,848 | 1,848 | Sold out | – | – | 2,192Bought again |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,636Bought | 1,636 | Sold out | – | – | 2,158Bought again |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,608Bought | 1,608 | Sold out | – | – | 1,834Bought again |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,682Bought | 1,682 | Sold out | – | – | 1,646Bought again |
| DSP Nifty 500 Index FundDSP Mutual Fund | 1,158Bought | 1,158 | Sold out | – | – | 1,461Bought again |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,036Bought | 1,036 | 1,159+123 (+11.9%) | 1,157−2 (−0.2%) | 1,142−15 (−1.3%) | 1,147+5 (+0.4%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 678Bought | 678 | Sold out | – | – | 778Bought again |
| 360 One Msci India ETF360 One Mutual Fund | – | – | 600Bought | 619+19 (+3.2%) | 619 | 638+19 (+3.1%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 676 | 676 | Sold out | – | – | 633Bought again |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 602Bought |
| DSP Msci India ETFDSP Mutual Fund | 335Bought | 335 | 345+10 (+3.0%) | 284−61 (−17.7%) | 282−2 (−0.7%) | 283+1 (+0.4%) |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,80,159Bought | 2,80,159 | 3,37,845+57,686 (+20.6%) | 3,37,845 | 3,37,845 | Sold out |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 2,70,266Bought | 2,70,266 | 2,70,266 | 2,70,266 | 2,70,266 | Sold out |
| UTI Quant FundUTI Mutual Fund | – | – | 2,15,602Bought | 2,04,822−10,780 (−5.0%) | 2,04,822 | Sold out |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 4,900Bought | 4,900 | 4,900 | 4,900 | 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 Active Momentum FundICICI Prudential Mutual Fund | 8,19,963Bought | 8,19,963 | 9,11,963+92,000 (+11.2%) | 9,59,703+47,740 (+5.2%) | Sold out | – |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 16,560Bought | 16,560 | 16,560 | 16,560 | Sold out | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | 4,08,285Bought | 4,08,285 | Sold out | – |
| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | 17,00,000Bought | 17,00,000 | Sold out | – |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 60,000Bought | 60,000 | Sold out | – |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 72,000Bought | 72,000 | 1,12,000+40,000 (+55.6%) | 1,37,000+25,000 (+22.3%) | Sold out | – |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 2,18,026Bought | 2,18,026 | 2,18,026 | 2,11,267−6,759 (−3.1%) | Sold out | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 6,77,645Bought | 6,77,645 | 6,77,645 | Sold out | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 1,94,390Bought | 1,94,390 | 1,94,390 | Sold out | – | – |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 11,176Bought | 11,176 | 11,176 | Sold out | – | – |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 76,891Bought | 76,891 | 76,891 | Sold out | – | – |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 14,00,000Bought | 14,00,000 | 14,00,000 | Sold out | – | – |
| ITI Balanced Advantage FundITI Mutual Fund | 1,22,178Bought | 1,22,178 | 1,22,178 | Sold out | – | – |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | 45,00,000Bought | Sold out | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | 23,334Bought | Sold out | – | – |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | – | 4,80,552Bought | Sold out | – | – |
| Axis Momentum FundAxis Mutual Fund | 14,688Bought | 14,688 | Sold out | – | – | – |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 27,784Bought | 27,784 | Sold out | – | – | – |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,49,560Bought | 1,49,560 | Sold out | – | – | – |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 2,55,345Bought | 2,55,345 | Sold out | – | – | – |
| Bandhan Business Cycle FundBandhan Mutual Fund | 1,22,495Bought | 1,22,495 | Sold out | – | – | – |
| Bandhan Infrastructure FundBandhan Mutual Fund | 2,31,966Bought | 2,31,966 | Sold out | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 3,57,356Bought | 3,57,356 | Sold out | – | – | – |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 25,093Bought | 25,093 | Sold out | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 1,57,470Bought | 1,57,470 | Sold out | – | – | – |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | 6,000Bought | 6,000 | Sold out | – | – | – |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 8,500Bought | 8,500 | Sold out | – | – | – |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 8,550Bought | 8,550 | Sold out | – | – | – |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 39,225Bought | 39,225 | Sold out | – | – | – |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 1,77,781Bought | 1,77,781 | Sold out | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 8,16,494Bought | 8,16,494 | Sold out | – | – | – |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 10,447 | 10,447 | Sold out | – | – | – |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 13,647Bought | 13,647 | Sold out | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 1,73,380Bought | 1,73,380 | Sold out | – | – | – |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | 9,032Bought | 9,032 | Sold out | – | – | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 2,96,263Bought | 2,96,263 | Sold out | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 1,826Bought | 1,826 | Sold out | – | – | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 1,58,359Bought | 1,58,359 | Sold out | – | – | – |
| Nippon India Active Momentum FundNippon India Mutual Fund | 1,40,000Bought | 1,40,000 | Sold out | – | – | – |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 28,467Bought | 28,467 | Sold out | – | – | – |
| Nippon India Quant FundNippon India Mutual Fund | 38,000Bought | 38,000 | Sold out | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | 2,07,055Bought | 2,07,055 | Sold out | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 84,798Bought | 84,798 | Sold out | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | 84,810Bought | 84,810 | Sold out | – | – | – |
| Samco Large Cap FundSamco Mutual Fund | 1,03,443Bought | 1,03,443 | Sold out | – | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 79,447Bought | 79,447 | Sold out | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 63,250Bought | 63,250 | Sold out | – | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | 28,167Bought | 28,167 | Sold out | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | 1,15,237Bought | 1,15,237 | 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.