Vedanta Iron and Steel mutual fund holdings

NSE: VISLBSE: 544784Ferrous MetalsSmall Cap

₹26.22₹0.93 (3.43%)BSE ₹26.22

Share price at the NSE close on 23 Oct 2026. Previous close ₹27.15.

Range of traded prices from listing on 15 Jun 2026 to 23 Oct 2026

₹19.06Low, 15 Jun 2026₹44.78High, 3 Jul 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹10,253 Cr536th largest listed
P/E: No full year
P/B: Net worth zero or below
Dividend yield: Nonesince listing in Jun 2026
ROE: Net worth zero or below
Debt to equity: Net worth zero or below
Volume, NSE: 1,25,79,40646.9% delivered

Mutual funds holding Vedanta Iron and Steel, Sep 2026

51 funds from 19 fund houses held it, worth ₹146 Cr between them , 1.16% of the company's shares . Largest holding first.

Fund
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,14,86,788	0.20%	₹37.1 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	46,04,635	0.36%	₹14.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	37,78,938	0.04%	₹12.2 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	33,81,265	0.14%	₹10.9 Cr
SBI Large Cap FundSBI Mutual Fund	31,93,292	0.02%	₹10.3 Cr
SBI Dividend Yield FundSBI Mutual Fund	28,00,000	0.11%	₹9.04 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	25,69,429	0.24%	₹8.30 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	20,38,113	0.11%	₹6.58 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	19,80,354	0.10%	₹6.40 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	18,89,112	0.23%	₹6.10 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	13,42,838	0.25%	₹4.34 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	9,43,881	0.25%	₹3.05 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	7,61,198	0.04%	₹2.46 Cr
UTI Retirement FundUTI Mutual Fund	7,33,390	0.05%	₹2.37 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	5,76,220	0.24%	₹1.86 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	5,72,546	0.25%	₹1.85 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,00,000	0.01%	₹1.62 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,98,767	0.25%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,81,206	0.20%	₹0.91 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,72,035	0.03%	₹0.88 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,11,709	0.25%	₹0.68 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,89,541	0.24%	₹0.61 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,38,264	0.02%	₹0.45 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,02,902	0.24%	₹0.33 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	98,138	0.06%	₹0.32 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,300	0.02%	₹0.30 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	80,595	0.25%	₹0.26 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	64,649	0.03%	₹0.21 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	64,427	0.24%	₹0.21 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	62,218	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	27,724	0.03%	₹0.09 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	26,382	0.03%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	16,826	0.06%	₹0.05 Cr
Bank of India Large Cap FundBank of India Mutual Fund	14,000	0.02%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	13,195	0.24%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	12,868	0.24%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	7,290	0.12%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	6,445	0.24%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	5,352	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,995	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	3,568	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,486	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	3,326	0.09%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,516	0.10%	₹81,000
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,143	0.01%	₹69,000
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,652	0.06%	₹53,000
DSP Nifty 500 Index FundDSP Mutual Fund	1,461	0.03%	₹47,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	602	0.03%	₹19,000

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	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	229	10	0	0	22
bought again	0	0	0	0	14
added	0	2	0	0	0
cut	0	3	6	0	0
sold out	0	180	39	7	2

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 exit in Sep 2026: Aditya Birla Sun Life Manufacturing Equity 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
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,13,52,245Bought	1,13,52,245	1,14,86,788+1,34,543 (+1.2%)	1,14,86,788	1,14,86,788	1,14,86,788
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	46,04,635Bought	46,04,635	46,04,635	46,04,635	46,04,635	46,04,635
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
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
SBI Large Cap FundSBI Mutual Fund	1,05,11,424Bought	1,05,11,424	1,05,11,424	31,93,292−73,18,132 (−69.6%)	31,93,292	31,93,292
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	–	–	–	–	–	25,69,429Bought
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	20,38,113Bought	20,38,113	20,38,113	20,38,113
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	19,80,354Bought	19,80,354	19,80,354	19,80,354
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	18,89,112Bought
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	13,42,838Bought
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	9,43,881Bought
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	7,61,198Bought	7,61,198	7,61,198	7,61,198
UTI Retirement FundUTI Mutual Fund	–	–	7,33,390Bought	7,33,390	7,33,390	7,33,390
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	5,76,220Bought
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	5,72,546Bought
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	20,00,000Bought	20,00,000	20,00,000	5,00,000−15,00,000 (−75.0%)	5,00,000	5,00,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	2,98,767Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,815Bought	11,815	Sold out	–	–	2,81,206Bought again
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,60,457Bought	2,60,457	Sold out	–	–	2,72,035Bought again
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	2,11,709Bought
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,89,541Bought
UTI Balanced Advantage FundUTI Mutual Fund	–	–	1,38,264Bought	1,38,264	1,38,264	1,38,264
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	1,02,902Bought
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	98,138Bought
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	–	–	–	–	–	80,595Bought
SBI Nifty 500 Index FundSBI Mutual Fund	66,575Bought	66,575	Sold out	–	–	64,649Bought again
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	64,427Bought
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	62,218Bought
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	–	–	27,724Bought again
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	23,948Bought	23,948	Sold out	–	–	26,382Bought again
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,112Bought	5,112	Sold out	–	–	16,826Bought again
Bank of India Large Cap FundBank of India Mutual Fund	1,14,000Bought	1,14,000	1,14,000	14,000−1,00,000 (−87.7%)	14,000	14,000
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	13,195Bought
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	12,868Bought
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	7,290Bought
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	6,445Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,608Bought	1,608	Sold out	–	–	5,352Bought again
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,875Bought	4,875	Sold out	–	–	4,995Bought again
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	–	–	3,568Bought again
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,535Bought	3,535	Sold out	–	–	3,486Bought again
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	3,326Bought
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	2,516Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,491Bought	7,491	Sold out	–	–	2,143Bought again
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	1,652Bought
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
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	5,50,000Bought	5,50,000	5,50,000	5,50,000	5,50,000	Sold out
UTI Quant FundUTI Mutual Fund	–	–	2,15,602Bought	1,61,702−53,900 (−25.0%)	1,61,702	Sold out
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	21,06,899Bought	21,06,899	21,06,899	21,06,899	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 Conglomerate FundICICI Prudential Mutual Fund	3,50,562Bought	3,50,562	3,50,562	3,50,562	Sold out	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	14,35,641Bought	14,35,641	14,35,641	4,35,641−10,00,000 (−69.7%)	Sold out	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,59,550Bought	4,59,550	4,59,550	59,550−4,00,000 (−87.0%)	Sold out	–
360 One Balanced Hybrid Fund360 One Mutual Fund	1,02,345Bought	1,02,345	1,02,345	Sold out	–	–
360 One Flexicap Fund360 One Mutual Fund	5,26,774Bought	5,26,774	5,26,774	Sold out	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	19,902Bought	19,902	19,902	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 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 Balanced Advantage FundBajaj Finserv Mutual Fund	2,84,177Bought	2,84,177	2,84,177	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	7,44,951	Sold out	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	5,01,891Bought	5,01,891	5,01,891	Sold out	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	4,32,917Bought	4,32,917	4,32,917	Sold out	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	7,04,147Bought	7,04,147	7,04,147	Sold out	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	14,00,000Bought	14,00,000	10,00,000−4,00,000 (−28.6%)	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 Manufacturing & Infrastructure FundBank of India Mutual Fund	3,99,796Bought	3,99,796	9,34,608+5,34,812 (+133.8%)	Sold out	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	8,550Bought	8,550	8,550	Sold out	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	59,600Bought	59,600	59,600	Sold out	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	12,00,000Bought	12,00,000	12,00,000	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	8,19,963Bought	8,19,963	8,19,963	Sold out	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	47,48,883Bought	47,48,883	47,48,883	Sold out	–	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	83,52,192Bought	83,52,192	38,52,192−45,00,000 (−53.9%)	Sold out	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	68,08,345Bought	68,08,345	28,08,345−40,00,000 (−58.8%)	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	2,70,266Bought	2,70,266	2,70,266	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	16,560Bought	16,560	16,560	Sold out	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	4,08,285Bought	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	65,000Bought	Sold out	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	45,00,000Bought	Sold out	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	2,30,000Bought	2,30,000	2,30,000	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	18,00,000Bought	18,00,000	18,00,000	Sold out	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,20,000Bought	1,20,000	1,20,000	Sold out	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,65,130Bought	2,65,130	2,65,130	Sold out	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	28,91,548Bought	28,91,548	28,91,548	Sold out	–	–
Nippon India Small Cap FundNippon India Mutual Fund	69,44,141Bought	69,44,141	69,44,141	Sold out	–	–
SBI Comma FundSBI Mutual Fund	3,25,000Bought	3,25,000	3,25,000	Sold out	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	18,815Bought	18,815	18,815	Sold out	–	–
UTI Equity Savings FundUTI Mutual Fund	–	–	1,15,733Bought	Sold out	–	–
Abakkus Flexi Cap FundAbakkus Mutual Fund	14,50,000Bought	14,50,000	Sold out	–	–	–
Abakkus Small Cap FundAbakkus Mutual Fund	1,50,000Bought	1,50,000	Sold out	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,80,000Bought	4,80,000	Sold out	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,03,688Bought	2,03,688	Sold out	–	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	4,68,027Bought	4,68,027	Sold out	–	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,39,026Bought	6,39,026	Sold out	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,46,220Bought	1,46,220	Sold out	–	–	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,27,723Bought	8,27,723	Sold out	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	32,35,276Bought	32,35,276	Sold out	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,94,294Bought	8,94,294	Sold out	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	15,94,712Bought	15,94,712	Sold out	–	–	–
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,036Bought	1,036	Sold out	–	–	–
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,64,523Bought	1,64,523	Sold out	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	6,77,645Bought	6,77,645	Sold out	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,76,017Bought	3,76,017	Sold out	–	–	–
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	70,035Bought	70,035	Sold out	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	16,53,018Bought	16,53,018	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	14,688Bought	14,688	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	2,16,340Bought	2,16,340	Sold out	–	–	–
Axis Nifty 100 Index FundAxis Mutual Fund	2,49,072Bought	2,49,072	Sold out	–	–	–
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,26,783Bought	3,26,783	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	–	–	–
Axis Value FundAxis Mutual Fund	2,23,464Bought	2,23,464	Sold out	–	–	–
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	20,118Bought	20,118	Sold out	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,49,713Bought	4,49,713	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 Flexi Cap FundBandhan Mutual Fund	10,00,000Bought	10,00,000	Sold out	–	–	–
Bandhan Infrastructure FundBandhan Mutual Fund	2,31,966Bought	2,31,966	Sold out	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	6,04,538Bought	6,04,538	Sold out	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	10,00,000Bought	10,00,000	Sold out	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	6,49,428Bought	6,49,428	Sold out	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,20,000Bought	2,20,000	Sold out	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	4,00,000Bought	4,00,000	Sold out	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	3,57,356Bought	3,57,356	Sold out	–	–	–
Bandhan Nifty 100 Index FundBandhan Mutual Fund	29,466Bought	29,466	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	–	–	–
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	20,710Bought	20,710	Sold out	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	8,10,000Bought	8,10,000	Sold out	–	–	–
Bandhan Value FundBandhan Mutual Fund	20,00,000Bought	20,00,000	Sold out	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,91,795Bought	1,91,795	Sold out	–	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	8,500Bought	8,500	Sold out	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	4,22,913Bought	4,22,913	Sold out	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,15,000Bought	3,15,000	Sold out	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	9,00,000Bought	9,00,000	Sold out	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	6,12,000Bought	6,12,000	Sold out	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,96,000Bought	3,96,000	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,94,390Bought	1,94,390	Sold out	–	–	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	11,176Bought	11,176	Sold out	–	–	–
Choice Nifty Next 50 Index FundChoice Mutual Fund	7,874	7,874	Sold out	–	–	–
DSP Msci India ETFDSP Mutual Fund	335Bought	335	Sold out	–	–	–
DSP Nifty Next 50 ETFDSP Mutual Fund	5,857Bought	5,857	Sold out	–	–	–
DSP Nifty Next 50 Index FundDSP Mutual Fund	8,67,506Bought	8,67,506	Sold out	–	–	–
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	19,505Bought	19,505	Sold out	–	–	–
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,279Bought	8,279	Sold out	–	–	–
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,848	1,848	Sold out	–	–	–
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,76,711Bought	1,76,711	Sold out	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,10,998Bought	1,10,998	Sold out	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	1,682Bought	1,682	Sold out	–	–	–
Groww Nifty Metal ETFGroww Mutual Fund	70,256Bought	70,256	Sold out	–	–	–
Groww Nifty Next 50 ETFGroww Mutual Fund	5,839Bought	5,839	Sold out	–	–	–
Groww Nifty Next 50 Index FundGroww Mutual Fund	5,991Bought	5,991	Sold out	–	–	–
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,02,003Bought	1,02,003	Sold out	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	92,72,340Bought	92,72,340	Sold out	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	76,891Bought	76,891	Sold out	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	14,00,000Bought	14,00,000	Sold out	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	21,07,862Bought	21,07,862	Sold out	–	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	15,84,110Bought	15,84,110	Sold out	–	–	–
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	20,080Bought	20,080	Sold out	–	–	–
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,00,003Bought	1,00,003	Sold out	–	–	–
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	16,179Bought	16,179	Sold out	–	–	–
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	19,70,103Bought	19,70,103	Sold out	–	–	–
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	16,66,051Bought	16,66,051	Sold out	–	–	–
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	61,24,884Bought	61,24,884	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	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	1,22,178Bought	1,22,178	Sold out	–	–	–
ITI Flexi Cap FundITI Mutual Fund	4,67,156Bought	4,67,156	Sold out	–	–	–
ITI Focused FundITI Mutual Fund	4,14,496Bought	4,14,496	Sold out	–	–	–
ITI Mid Cap FundITI Mutual Fund	2,05,159Bought	2,05,159	Sold out	–	–	–
ITI Multi Cap FundITI Mutual Fund	3,29,900Bought	3,29,900	Sold out	–	–	–
ITI Small Cap FundITI Mutual Fund	6,39,688Bought	6,39,688	Sold out	–	–	–
ITI Value FundITI Mutual Fund	50,870Bought	50,870	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 Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,26,917Bought	1,26,917	Sold out	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	13,647Bought	13,647	Sold out	–	–	–
LIC Mf Nifty 100 ETFLIC Mutual Fund	91,718Bought	91,718	Sold out	–	–	–
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	71,406Bought	71,406	Sold out	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	12,38,155Bought	12,38,155	Sold out	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,22,487Bought	2,22,487	Sold out	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	62,18,320Bought	62,18,320	Sold out	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,45,200Bought	1,45,200	Sold out	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	6,10,000Bought	6,10,000	Sold out	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	92,10,621Bought	92,10,621	Sold out	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	78,09,010Bought	78,09,010	Sold out	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,11,193Bought	3,11,193	Sold out	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	11,01,007Bought	11,01,007	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	–	–	–
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,08,242Bought	1,08,242	Sold out	–	–	–
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,348Bought	2,348	Sold out	–	–	–
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	9,28,795Bought	9,28,795	Sold out	–	–	–
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	8,65,512Bought	8,65,512	Sold out	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	2,96,263Bought	2,96,263	Sold out	–	–	–
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,636Bought	1,636	Sold out	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,826Bought	1,826	Sold out	–	–	–
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	678Bought	678	Sold out	–	–	–
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	3,264Bought	3,264	Sold out	–	–	–
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,501Bought	2,501	Sold out	–	–	–
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,10,918Bought	3,10,918	Sold out	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,58,359Bought	1,58,359	Sold out	–	–	–
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	33,181Bought	33,181	Sold out	–	–	–
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,21,282Bought	8,21,282	Sold out	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	1,40,000Bought	1,40,000	Sold out	–	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	1,15,000Bought	1,15,000	Sold out	–	–	–
Nippon India ETF Nifty 100Nippon India Mutual Fund	43,680Bought	43,680	Sold out	–	–	–
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	28,467Bought	28,467	Sold out	–	–	–
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	53,71,757Bought	53,71,757	Sold out	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	54,10,833Bought	54,10,833	Sold out	–	–	–
Nippon India MNC FundNippon India Mutual Fund	2,70,000Bought	2,70,000	Sold out	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	18,09,248Bought	18,09,248	Sold out	–	–	–
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	4,107Bought	4,107	Sold out	–	–	–
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	16,548Bought	16,548	Sold out	–	–	–
Nippon India Quant FundNippon India Mutual Fund	38,000Bought	38,000	Sold out	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	4,30,000Bought	4,30,000	Sold out	–	–	–
Nippon India Value FundNippon India Mutual Fund	15,94,092Bought	15,94,092	Sold out	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	18,50,002Bought	18,50,002	Sold out	–	–	–
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	72,000Bought	72,000	Sold out	–	–	–
Parag Parikh Large Cap FundPPFAS Mutual Fund	87,419Bought	87,419	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	–	–	–
SBI Flexicap FundSBI Mutual Fund	60,01,637Bought	60,01,637	Sold out	–	–	–
SBI MNC FundSBI Mutual Fund	56,00,000Bought	56,00,000	Sold out	–	–	–
SBI Nifty Next 50 ETFSBI Mutual Fund	20,58,446Bought	20,58,446	Sold out	–	–	–
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,97,043Bought	13,97,043	Sold out	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	12,36,580Bought	12,36,580	Sold out	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,22,930Bought	2,22,930	Sold out	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	80,675Bought	80,675	Sold out	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	4,37,695Bought	4,37,695	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	2,18,026Bought	2,18,026	Sold out	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	62,388Bought	62,388	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	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	60,000Bought	60,000	Sold out	–	–	–
Union Value FundUnion Mutual Fund	62,000Bought	62,000	Sold out	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,23,660Bought	1,23,660	Sold out	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	10,853Bought	10,853	Sold out	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	31,635Bought	31,635	Sold out	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,413Bought	3,413	Sold out	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,83,313Bought	4,83,313	Sold out	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,07,878Bought	1,07,878	Sold out	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	90,614Bought	90,614	Sold out	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,59,776Bought	1,59,776	Sold out	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,55,617Bought	1,55,617	Sold out	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,28,175Bought	3,28,175	Sold out	–	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	16,416Bought	16,416	Sold out	–	–	–
Zerodha Nifty 100 ETFZerodha Mutual Fund	19,140Bought	19,140	Sold out	–	–	–
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	87,126Bought	87,126	Sold out	–	–	–
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	676	676	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.