Eternal Limited

Held by equity mutual funds in 63 disclosed months, Jul 2021 to Sep 2026.

Funds holding

225

12 vs Aug 2026

Value held by funds: ₹47,154 Cr; down ₹2,883 Cr vs Aug 2026
Largest position: 10.8%; UTI - Transportation and Logistics Fund
Moves this month: 19 in · 31 out; 10 added, 179 trimmed

Eternal Limited (Retailing) was held by 225 active equity mutual funds in September 2026, ₹47,154 Cr in all (down 12 funds from Aug 2026). The largest position was UTI - Transportation and Logistics Fund at 10.8% of its portfolio. During the month 19 funds entered and 31 exited. Funds have disclosed holding it since Jul 2021.

Funds holding Eternal Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (31)

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HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.46%
Δ weight
up 3.46 pts
Value
₹3,752 Cr
Δ value
up ₹3,752 Cr
Status
New
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
6.72%
Δ weight
up 0.25 pts
Value
₹2,700 Cr
Δ value
down ₹68.4 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.22%
Δ weight
up 0.15 pts
Value
₹2,240 Cr
Δ value
down ₹56.7 Cr
Status
Trimmed
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
6.56%
Δ weight
up 0.18 pts
Value
₹1,475 Cr
Δ value
down ₹65.7 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.27%
Δ weight
up 0.28 pts
Value
₹1,248 Cr
Δ value
down ₹2.7 Cr
Status
Held
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.77%
Δ weight
up 0.11 pts
Value
₹1,152 Cr
Δ value
down ₹29.2 Cr
Status
Trimmed
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.07 pts
Value
₹1,146 Cr
Δ value
down ₹29 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.35%
Δ weight
up 0.12 pts
Value
₹1,015 Cr
Δ value
down ₹42 Cr
Status
Trimmed
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
8.18%
Δ weight
down 0.07 pts
Value
₹997 Cr
Δ value
down ₹25.2 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 0.06 pts
Value
₹995 Cr
Δ value
down ₹25.2 Cr
Status
Trimmed
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
4.95%
Δ weight
down 0.42 pts
Value
₹983 Cr
Δ value
down ₹100 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
2.60%
Δ weight
up 2.60 pts
Value
₹968 Cr
Δ value
up ₹968 Cr
Status
New
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
up 0.05 pts
Value
₹928 Cr
Δ value
down ₹23.5 Cr
Status
Trimmed
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
6.54%
Δ weight
up 0.17 pts
Value
₹880 Cr
Δ value
down ₹22.3 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
3.58%
Δ weight
down 0.20 pts
Value
₹879 Cr
Δ value
down ₹115 Cr
Status
Trimmed
Axis Focused Fund
Axis Mutual Fund · history in this fund
Weight in fund
7.85%
Δ weight
up 0.38 pts
Value
₹822 Cr
Δ value
down ₹31.4 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.81%
Δ weight
up 0.10 pts
Value
₹784 Cr
Δ value
down ₹19.8 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.38%
Δ weight
down 0.22 pts
Value
₹707 Cr
Δ value
down ₹17.9 Cr
Status
Trimmed
Tata Digital India Fund
Tata Mutual Fund · history in this fund
Weight in fund
7.62%
Δ weight
up 0.60 pts
Value
₹707 Cr
Δ value
down ₹17.9 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.06%
Δ weight
up 0.06 pts
Value
₹691 Cr
Δ value
down ₹17.5 Cr
Status
Trimmed
Invesco India Midcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.14%
Δ weight
down 0.06 pts
Value
₹651 Cr
Δ value
down ₹16.5 Cr
Status
Trimmed
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
5.84%
Δ weight
down 0.86 pts
Value
₹608 Cr
Δ value
down ₹163 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.56%
Δ weight
up 0.12 pts
Value
₹604 Cr
Δ value
down ₹15.3 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.20%
Δ weight
up 0.12 pts
Value
₹582 Cr
Δ value
down ₹14.7 Cr
Status
Trimmed
SBI Innovative Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
9.05%
Δ weight
up 0.39 pts
Value
₹464 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.31%
Δ weight
up 0.15 pts
Value
₹449 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
UTI - Transportation and Logistics Fund
UTI Mutual Fund · history in this fund
Weight in fund
10.76%
Δ weight
up 0.36 pts
Value
₹441 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
up 0.07 pts
Value
₹440 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
7.35%
Δ weight
up 0.29 pts
Value
₹419 Cr
Δ value
down ₹10.6 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.01 pts
Value
₹390 Cr
Δ value
down ₹9.9 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.99%
Δ weight
up 0.13 pts
Value
₹382 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
4.34%
Δ weight
down 0.06 pts
Value
₹382 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
DSP Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
up 0.03 pts
Value
₹379 Cr
Δ value
down ₹23.2 Cr
Status
Trimmed
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.17%
Δ weight
down 0.42 pts
Value
₹360 Cr
Δ value
down ₹35.4 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
up 0.02 pts
Value
₹356 Cr
Δ value
down ₹9 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 1.16 pts
Value
₹331 Cr
Δ value
up ₹331 Cr
Status
New
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.80%
Δ weight
down 0.69 pts
Value
₹320 Cr
Δ value
down ₹105 Cr
Status
Trimmed
ICICI Prudential Technology Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 0.15 pts
Value
₹313 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
6.10%
Δ weight
up 0.16 pts
Value
₹305 Cr
Δ value
down ₹7.7 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.04%
Δ weight
down 0.06 pts
Value
₹304 Cr
Δ value
down ₹23.5 Cr
Status
Trimmed
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.97%
Δ weight
up 0.14 pts
Value
₹300 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
up 0.02 pts
Value
₹294 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Sundaram Large and Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
4.11%
Δ weight
up 0.13 pts
Value
₹293 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.41%
Δ weight
up 0.28 pts
Value
₹289 Cr
Δ value
up ₹33.8 Cr
Status
Added
SBI Technology Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.93%
Δ weight
up 0.35 pts
Value
₹288 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Invesco India Focused Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.33%
Δ weight
up 0.05 pts
Value
₹270 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.90%
Δ weight
down 0.12 pts
Value
₹269 Cr
Δ value
down ₹31.7 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.06 pts
Value
₹265 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Tata India Consumer Fund
Tata Mutual Fund · history in this fund
Weight in fund
9.73%
Δ weight
up 0.36 pts
Value
₹265 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
4.11%
Δ weight
up 0.16 pts
Value
₹240 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.90%
Δ weight
up 0.07 pts
Value
₹239 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.53%
Δ weight
down 0.16 pts
Value
₹238 Cr
Δ value
down ₹6 Cr
Status
Trimmed
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
3.68%
Δ weight
up 3.68 pts
Value
₹234 Cr
Δ value
up ₹234 Cr
Status
New
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.04 pts
Value
₹231 Cr
Δ value
down ₹10 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.41%
Δ weight
up 0.20 pts
Value
₹231 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
down 0.28 pts
Value
₹228 Cr
Δ value
down ₹62.6 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
down 0.29 pts
Value
₹223 Cr
Δ value
down ₹68.8 Cr
Status
Trimmed
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.93%
Δ weight
down 0.62 pts
Value
₹214 Cr
Δ value
down ₹54.7 Cr
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
up 0.18 pts
Value
₹209 Cr
Δ value
up ₹11.1 Cr
Status
Added
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
8.56%
Δ weight
up 0.64 pts
Value
₹202 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.74 pts
Value
₹202 Cr
Δ value
down ₹160 Cr
Status
Trimmed
Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
4.38%
Δ weight
down 0.18 pts
Value
₹202 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.07 pts
Value
₹199 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.16%
Δ weight
up 0.08 pts
Value
₹192 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.63%
Δ weight
up 0.04 pts
Value
₹190 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 2.31 pts
Value
₹189 Cr
Δ value
up ₹189 Cr
Status
New
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.33%
Δ weight
up 0.11 pts
Value
₹186 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
3.21%
Δ weight
up 0.12 pts
Value
₹179 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
5.70%
Δ weight
down 0.76 pts
Value
₹175 Cr
Δ value
down ₹15.3 Cr
Status
Trimmed
SBI Consumption Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.75%
Δ weight
up 0.82 pts
Value
₹152 Cr
Δ value
up ₹12.6 Cr
Status
Added
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
8.03%
Δ weight
up 0.27 pts
Value
₹150 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Aditya Birla Sun Life Transportation And Logistics Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
8.51%
Δ weight
up 0.18 pts
Value
₹147 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.05%
Δ weight
up 0.01 pts
Value
₹138 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
down 0.04 pts
Value
₹135 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up 0.01 pts
Value
₹131 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Kotak Consumption Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
7.87%
Δ weight
down 0.06 pts
Value
₹131 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.16%
Δ weight
down 0.04 pts
Value
₹130 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Sundaram Consumption Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
9.11%
Δ weight
down 0.12 pts
Value
₹128 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.54%
Δ weight
down 0.39 pts
Value
₹128 Cr
Δ value
down ₹19.6 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.25%
Δ weight
up 2.25 pts
Value
₹127 Cr
Δ value
up ₹127 Cr
Status
New
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.14%
Δ weight
down 0.79 pts
Value
₹126 Cr
Δ value
down ₹33.5 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
up 0.01 pts
Value
₹125 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.06 pts
Value
₹124 Cr
Δ value
up ₹3.7 Cr
Status
Added
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
down 0.25 pts
Value
₹122 Cr
Δ value
down ₹26 Cr
Status
Trimmed
Axis Services Opportunities Fund
Axis Mutual Fund · history in this fund
Weight in fund
9.28%
Δ weight
up 0.91 pts
Value
₹121 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
up 0.05 pts
Value
₹121 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Franklin India Technology Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
7.30%
Δ weight
down 0.26 pts
Value
₹119 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
4.31%
Δ weight
up 0.18 pts
Value
₹118 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
up 0.08 pts
Value
₹108 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.18%
Δ weight
down 0.15 pts
Value
₹106 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.06 pts
Value
₹106 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
up 2.00 pts
Value
₹92.1 Cr
Δ value
up ₹92.1 Cr
Status
New
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.10 pts
Value
₹86.4 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
5.65%
Δ weight
up 0.23 pts
Value
₹81.9 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
up 0.23 pts
Value
₹78.2 Cr
Δ value
up ₹1.6 Cr
Status
Added
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.15%
Δ weight
up 0.14 pts
Value
₹77.8 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Baroda BNP Paribas India Consumption Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
5.67%
Δ weight
up 0.25 pts
Value
₹76.8 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
2.82%
Δ weight
down 0.64 pts
Value
₹74.7 Cr
Δ value
down ₹22.7 Cr
Status
Trimmed
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.83%
Δ weight
up 0.09 pts
Value
₹73.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.40 pts
Value
₹73.5 Cr
Δ value
up ₹28.9 Cr
Status
Added

Funds holding this company, with weight, value and change

HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	3.46%	up 3.46 pts	₹3,752 Cr	up ₹3,752 Cr	11,72,48,952	New
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Mid Cap	6.72%	up 0.25 pts	₹2,700 Cr	down ₹68.4 Cr	8,43,86,866	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	4.22%	up 0.15 pts	₹2,240 Cr	down ₹56.7 Cr	7,00,00,000	Trimmed
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	6.56%	up 0.18 pts	₹1,475 Cr	down ₹65.7 Cr	4,60,96,000	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	4.27%	up 0.28 pts	₹1,248 Cr	down ₹2.7 Cr	3,90,01,008	Held
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	3.77%	up 0.11 pts	₹1,152 Cr	down ₹29.2 Cr	3,60,00,000	Trimmed
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	1.72%	up 0.07 pts	₹1,146 Cr	down ₹29 Cr	3,57,99,860	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	3.35%	up 0.12 pts	₹1,015 Cr	down ₹42 Cr	3,17,34,137	Trimmed
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · history in this fund	Large & Mid Cap	8.18%	down 0.07 pts	₹997 Cr	down ₹25.2 Cr	3,11,43,612	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	3.28%	down 0.06 pts	₹995 Cr	down ₹25.2 Cr	3,11,00,000	Trimmed
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Large & Mid Cap	4.95%	down 0.42 pts	₹983 Cr	down ₹100 Cr	3,07,08,809	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	2.60%	up 2.60 pts	₹968 Cr	up ₹968 Cr	3,02,63,633	New
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	1.77%	up 0.05 pts	₹928 Cr	down ₹23.5 Cr	2,90,00,000	Trimmed
Motilal Oswal Flexicap Fund Motilal Oswal Mutual Fund · history in this fund	Flexi Cap	6.54%	up 0.17 pts	₹880 Cr	down ₹22.3 Cr	2,75,00,000	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	3.58%	down 0.20 pts	₹879 Cr	down ₹115 Cr	2,74,60,457	Trimmed
Axis Focused Fund Axis Mutual Fund · history in this fund	Focused	7.85%	up 0.38 pts	₹822 Cr	down ₹31.4 Cr	2,56,95,165	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	2.81%	up 0.10 pts	₹784 Cr	down ₹19.8 Cr	2,45,00,160	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	4.38%	down 0.22 pts	₹707 Cr	down ₹17.9 Cr	2,20,96,970	Trimmed
Tata Digital India Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	7.62%	up 0.60 pts	₹707 Cr	down ₹17.9 Cr	2,20,95,000	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	2.06%	up 0.06 pts	₹691 Cr	down ₹17.5 Cr	2,16,07,250	Trimmed
Invesco India Midcap Fund Invesco Mutual Fund · history in this fund	Mid Cap	4.14%	down 0.06 pts	₹651 Cr	down ₹16.5 Cr	2,03,52,364	Trimmed
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund · history in this fund	Focused	5.84%	down 0.86 pts	₹608 Cr	down ₹163 Cr	1,90,00,000	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	4.56%	up 0.12 pts	₹604 Cr	down ₹15.3 Cr	1,88,75,083	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	3.20%	up 0.12 pts	₹582 Cr	down ₹14.7 Cr	1,81,82,409	Trimmed
SBI Innovative Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	9.05%	up 0.39 pts	₹464 Cr	down ₹11.7 Cr	1,45,00,000	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	3.31%	up 0.15 pts	₹449 Cr	down ₹11.4 Cr	1,40,42,983	Trimmed
UTI - Transportation and Logistics Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	10.76%	up 0.36 pts	₹441 Cr	down ₹11.2 Cr	1,37,73,081	Trimmed
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	2.68%	up 0.07 pts	₹440 Cr	down ₹11.1 Cr	1,37,55,750	Trimmed
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	7.35%	up 0.29 pts	₹419 Cr	down ₹10.6 Cr	1,30,82,461	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.51%	up 0.01 pts	₹390 Cr	down ₹9.9 Cr	1,21,83,034	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	2.99%	up 0.13 pts	₹382 Cr	down ₹9.7 Cr	1,19,53,000	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	4.34%	down 0.06 pts	₹382 Cr	down ₹3.4 Cr	1,19,25,865	Trimmed
DSP Mid Cap Fund DSP Mutual Fund · history in this fund	Mid Cap	1.95%	up 0.03 pts	₹379 Cr	down ₹23.2 Cr	1,18,51,853	Trimmed
ICICI Prudential Transportation and Logistics Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	9.17%	down 0.42 pts	₹360 Cr	down ₹35.4 Cr	1,12,42,993	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.27%	up 0.02 pts	₹356 Cr	down ₹9 Cr	1,11,37,392	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	1.16%	up 1.16 pts	₹331 Cr	up ₹331 Cr	1,03,54,959	New
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	2.80%	down 0.69 pts	₹320 Cr	down ₹105 Cr	1,00,10,845	Trimmed
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.50%	up 0.15 pts	₹313 Cr	down ₹7.9 Cr	97,68,617	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	6.10%	up 0.16 pts	₹305 Cr	down ₹7.7 Cr	95,32,898	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	4.04%	down 0.06 pts	₹304 Cr	down ₹23.5 Cr	94,92,473	Trimmed
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.97%	up 0.14 pts	₹300 Cr	down ₹7.6 Cr	93,76,478	Trimmed
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	1.26%	up 0.02 pts	₹294 Cr	down ₹7.5 Cr	92,00,000	Trimmed
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · history in this fund	Large & Mid Cap	4.11%	up 0.13 pts	₹293 Cr	down ₹7.4 Cr	91,50,470	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	2.41%	up 0.28 pts	₹289 Cr	up ₹33.8 Cr	90,21,132	Added
SBI Technology Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	6.93%	up 0.35 pts	₹288 Cr	down ₹7.3 Cr	90,00,000	Trimmed
Invesco India Focused Fund Invesco Mutual Fund · history in this fund	Multi Cap	4.33%	up 0.05 pts	₹270 Cr	down ₹6.8 Cr	84,32,444	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	3.90%	down 0.12 pts	₹269 Cr	down ₹31.7 Cr	84,20,527	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	1.97%	up 0.06 pts	₹265 Cr	down ₹6.7 Cr	82,96,171	Trimmed
Tata India Consumer Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	9.73%	up 0.36 pts	₹265 Cr	down ₹6.7 Cr	82,80,000	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	4.11%	up 0.16 pts	₹240 Cr	down ₹6.1 Cr	74,99,624	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	2.90%	up 0.07 pts	₹239 Cr	down ₹6.1 Cr	74,70,000	Trimmed
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	5.53%	down 0.16 pts	₹238 Cr	down ₹6 Cr	74,23,324	Trimmed
Mirae Asset Focused Fund Mirae Asset Mutual Fund · history in this fund	Focused	3.68%	up 3.68 pts	₹234 Cr	up ₹234 Cr	73,02,838	New
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	1.97%	up 0.04 pts	₹231 Cr	down ₹10 Cr	72,28,872	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	5.41%	up 0.20 pts	₹231 Cr	down ₹5.9 Cr	72,25,000	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.47%	down 0.28 pts	₹228 Cr	down ₹62.6 Cr	71,36,501	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	1.29%	down 0.29 pts	₹223 Cr	down ₹68.8 Cr	69,57,523	Trimmed
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	5.93%	down 0.62 pts	₹214 Cr	down ₹54.7 Cr	67,01,744	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	1.99%	up 0.18 pts	₹209 Cr	up ₹11.1 Cr	65,45,245	Added
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	8.56%	up 0.64 pts	₹202 Cr	down ₹5.1 Cr	63,17,464	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.98%	down 0.74 pts	₹202 Cr	down ₹160 Cr	63,15,932	Trimmed
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund · history in this fund	Multi Cap	4.38%	down 0.18 pts	₹202 Cr	down ₹11.7 Cr	63,00,000	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	1.88%	up 0.07 pts	₹199 Cr	down ₹5 Cr	62,04,597	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	3.16%	up 0.08 pts	₹192 Cr	down ₹4.9 Cr	60,00,000	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	2.63%	up 0.04 pts	₹190 Cr	down ₹4.8 Cr	59,47,918	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	2.31%	up 2.31 pts	₹189 Cr	up ₹189 Cr	59,00,000	New
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	4.33%	up 0.11 pts	₹186 Cr	down ₹4.7 Cr	58,22,325	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	3.21%	up 0.12 pts	₹179 Cr	down ₹4.5 Cr	56,05,149	Trimmed
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	5.70%	down 0.76 pts	₹175 Cr	down ₹15.3 Cr	54,66,374	Trimmed
SBI Consumption Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	5.75%	up 0.82 pts	₹152 Cr	up ₹12.6 Cr	47,50,000	Added
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	8.03%	up 0.27 pts	₹150 Cr	down ₹3.8 Cr	47,00,000	Trimmed
Aditya Birla Sun Life Transportation And Logistics Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	8.51%	up 0.18 pts	₹147 Cr	down ₹3.7 Cr	45,87,920	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	4.05%	up 0.01 pts	₹138 Cr	down ₹3.5 Cr	43,17,073	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.38%	down 0.04 pts	₹135 Cr	down ₹9.3 Cr	42,30,528	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	0.59%	up 0.01 pts	₹131 Cr	down ₹3.3 Cr	41,05,000	Trimmed
Kotak Consumption Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	7.87%	down 0.06 pts	₹131 Cr	down ₹6.6 Cr	40,81,631	Trimmed
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	3.16%	down 0.04 pts	₹130 Cr	down ₹3.3 Cr	40,56,832	Trimmed
Sundaram Consumption Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	9.11%	down 0.12 pts	₹128 Cr	down ₹11.7 Cr	40,06,912	Trimmed
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	5.54%	down 0.39 pts	₹128 Cr	down ₹19.6 Cr	40,00,000	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	2.25%	up 2.25 pts	₹127 Cr	up ₹127 Cr	39,83,867	New
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.14%	down 0.79 pts	₹126 Cr	down ₹33.5 Cr	39,43,879	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.34%	up 0.01 pts	₹125 Cr	down ₹3.2 Cr	39,09,104	Trimmed
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.06 pts	₹124 Cr	up ₹3.7 Cr	38,72,983	Added
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.71%	down 0.25 pts	₹122 Cr	down ₹26 Cr	38,00,000	Trimmed
Axis Services Opportunities Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	9.28%	up 0.91 pts	₹121 Cr	down ₹3.1 Cr	37,92,359	Trimmed
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Mid Cap	2.43%	up 0.05 pts	₹121 Cr	down ₹3.1 Cr	37,91,463	Trimmed
Franklin India Technology Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	7.30%	down 0.26 pts	₹119 Cr	down ₹14.5 Cr	37,03,164	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	4.31%	up 0.18 pts	₹118 Cr	down ₹3 Cr	36,75,500	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	1.92%	up 0.08 pts	₹108 Cr	down ₹2.7 Cr	33,68,595	Trimmed
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	3.18%	down 0.15 pts	₹106 Cr	down ₹14.5 Cr	33,17,375	Trimmed
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund · history in this fund	Small Cap	1.28%	down 0.06 pts	₹106 Cr	down ₹2.7 Cr	33,09,443	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	2.00%	up 2.00 pts	₹92.1 Cr	up ₹92.1 Cr	28,77,966	New
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	1.31%	down 0.10 pts	₹86.4 Cr	down ₹12 Cr	27,00,000	Trimmed
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	5.65%	up 0.23 pts	₹81.9 Cr	down ₹2.1 Cr	25,59,863	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	2.84%	up 0.23 pts	₹78.2 Cr	up ₹1.6 Cr	24,43,669	Added
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	3.15%	up 0.14 pts	₹77.8 Cr	down ₹2 Cr	24,30,000	Trimmed
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	5.67%	up 0.25 pts	₹76.8 Cr	down ₹1.9 Cr	24,00,000	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	2.82%	down 0.64 pts	₹74.7 Cr	down ₹22.7 Cr	23,35,238	Trimmed
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	3.83%	up 0.09 pts	₹73.7 Cr	down ₹1.9 Cr	23,02,684	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	0.99%	up 0.40 pts	₹73.5 Cr	up ₹28.9 Cr	22,96,571	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (19)

HDFC Flexi Cap Fund HDFC Mutual Fund3.5% · ₹3,752 Cr
HDFC Large Cap Fund HDFC Mutual Fund2.6% · ₹968 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund1.2% · ₹331 Cr
Mirae Asset Focused Fund Mirae Asset Mutual Fund3.7% · ₹234 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund2.3% · ₹189 Cr
Canara Robeco Multi Cap Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2021 to Sep 2026.

Value held by funds, Jul 2021 to Sep 2026.

Eternal Limited

Funds holding Eternal Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (19)

History

Exited Funds that exited (31)

Added Biggest additions

Trimmed Biggest reductions