Hero MotoCorp Limited

Held by equity mutual funds in 164 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

9 vs Aug 2026

Value held by funds: ₹7,735 Cr; down ₹2,142 Cr vs Aug 2026
Largest position: 7.0%; Kotak Transportation & Logistics Fund
Moves this month: 4 in · 13 out; 7 added, 67 trimmed

Hero MotoCorp Limited (Automobiles) was held by 79 active equity mutual funds in September 2026, ₹7,735 Cr in all (down 9 funds from Aug 2026). The largest position was Kotak Transportation & Logistics Fund at 7.0% of its portfolio. During the month 4 funds entered and 13 exited. Funds have disclosed holding it since Oct 2012.

Funds holding Hero MotoCorp 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 (13)

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Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.04 pts
Value
₹1,048 Cr
Δ value
down ₹41.8 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.26%
Δ weight
down 0.11 pts
Value
₹988 Cr
Δ value
down ₹39.4 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
up 0.03 pts
Value
₹642 Cr
Δ value
down ₹25.6 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
up 0.01 pts
Value
₹345 Cr
Δ value
down ₹13.8 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.63%
Δ weight
up 0.04 pts
Value
₹299 Cr
Δ value
down ₹11.9 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.02 pts
Value
₹291 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
up 0.27 pts
Value
₹262 Cr
Δ value
up ₹103 Cr
Status
Added
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
up 0.01 pts
Value
₹235 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.41 pts
Value
₹210 Cr
Δ value
down ₹68.3 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
up 0.04 pts
Value
₹193 Cr
Δ value
down ₹7.7 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.25%
Δ weight
down 0.75 pts
Value
₹191 Cr
Δ value
down ₹612 Cr
Status
Trimmed
UTI - Transportation and Logistics Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.26%
Δ weight
up 0.08 pts
Value
₹174 Cr
Δ value
down ₹7 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.59%
Δ weight
up 0.03 pts
Value
₹157 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.33%
Δ weight
up 0.20 pts
Value
₹145 Cr
Δ value
up ₹6.2 Cr
Status
Added
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.12%
Δ weight
up 0.21 pts
Value
₹141 Cr
Δ value
up ₹5.3 Cr
Status
Added
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.67%
Δ weight
up 0.05 pts
Value
₹139 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
SBI Quant Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.30%
Δ weight
up 0.16 pts
Value
₹138 Cr
Δ value
down ₹12.4 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.07 pts
Value
₹130 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
up 0.44 pts
Value
₹126 Cr
Δ value
up ₹126 Cr
Status
New
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 0.01 pts
Value
₹118 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 1.43 pts
Value
₹115 Cr
Δ value
up ₹115 Cr
Status
New
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.47 pts
Value
₹91 Cr
Δ value
up ₹91 Cr
Status
New
Kotak Consumption Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.31%
Δ weight
up 0.01 pts
Value
₹88.2 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Kotak Manufacture In India Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
down 0.11 pts
Value
₹83.9 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
down 0.13 pts
Value
₹78.6 Cr
Δ value
down ₹14 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
up 0.02 pts
Value
₹78.6 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.03 pts
Value
₹78.6 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
up 0.11 pts
Value
₹76.8 Cr
Δ value
up ₹5.9 Cr
Status
Added
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.62%
Δ weight
up 0.03 pts
Value
₹75.3 Cr
Δ value
down ₹3 Cr
Status
Trimmed
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.74%
Δ weight
up 0.07 pts
Value
₹68.5 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.33%
Δ weight
down 0.58 pts
Value
₹63.9 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.00 pts
Value
₹63.5 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
down 0.05 pts
Value
₹57.7 Cr
Δ value
down ₹5 Cr
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.30%
Δ weight
up 0.42 pts
Value
₹51.1 Cr
Δ value
up ₹9.4 Cr
Status
Added
Bandhan Transportation and Logistics Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
6.13%
Δ weight
up 0.12 pts
Value
₹44.5 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.28 pts
Value
₹43.1 Cr
Δ value
up ₹9.2 Cr
Status
Added
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
down 0.48 pts
Value
₹39.5 Cr
Δ value
down ₹35.8 Cr
Status
Trimmed
Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
7.03%
Δ weight
down 0.24 pts
Value
₹37.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
down 0.01 pts
Value
₹37.5 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.26%
Δ weight
up 0.09 pts
Value
₹34.2 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.01 pts
Value
₹33.5 Cr
Δ value
up ₹19 L
Status
Added
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.04 pts
Value
₹33 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.41%
Δ weight
down 0.33 pts
Value
₹31.2 Cr
Δ value
down ₹24.3 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.76%
Δ weight
down 0.13 pts
Value
₹26.2 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
up 0.01 pts
Value
₹26.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
up 0.12 pts
Value
₹21.7 Cr
Δ value
down ₹62 L
Status
Trimmed
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.00 pts
Value
₹18.3 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.64%
Δ weight
up 0.10 pts
Value
₹18.1 Cr
Δ value
down ₹72 L
Status
Trimmed
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.53%
Δ weight
down 0.11 pts
Value
₹18 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
NJ ELSS Tax Saver Fund
NJ Mutual Fund · history in this fund
Weight in fund
5.14%
Δ weight
up 0.08 pts
Value
₹17.1 Cr
Δ value
down ₹61 L
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.02 pts
Value
₹16.9 Cr
Δ value
down ₹67 L
Status
Trimmed
UTI - India Consumer Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.09 pts
Value
₹15.9 Cr
Δ value
down ₹63 L
Status
Trimmed
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.06 pts
Value
₹15.7 Cr
Δ value
down ₹63 L
Status
Trimmed
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
up 0.15 pts
Value
₹15.2 Cr
Δ value
down ₹60 L
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.03 pts
Value
₹13.5 Cr
Δ value
down ₹54 L
Status
Trimmed
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 1.01 pts
Value
₹13.1 Cr
Δ value
up ₹13.1 Cr
Status
New
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 0.05 pts
Value
₹11.5 Cr
Δ value
down ₹78 L
Status
Trimmed
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
down 0.32 pts
Value
₹11.3 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.06%
Δ weight
up 0.00 pts
Value
₹10.6 Cr
Δ value
down ₹42 L
Status
Trimmed
SBI Consumption Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 1.10 pts
Value
₹9 Cr
Δ value
down ₹31.9 Cr
Status
Trimmed
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.03 pts
Value
₹8.7 Cr
Δ value
down ₹35 L
Status
Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.04 pts
Value
₹8.4 Cr
Δ value
down ₹34 L
Status
Trimmed
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.19 pts
Value
₹7.9 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
up 0.02 pts
Value
₹7.7 Cr
Δ value
down ₹31 L
Status
Trimmed
Aditya Birla Sun Life Transportation And Logistics Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
up 0.00 pts
Value
₹6.7 Cr
Δ value
down ₹27 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.15%
Δ weight
down 0.17 pts
Value
₹6.6 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.34%
Δ weight
up 0.09 pts
Value
₹6.5 Cr
Δ value
down ₹26 L
Status
Trimmed
Sundaram Dividend Yield Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
down 0.52 pts
Value
₹5.2 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
down 0.45 pts
Value
₹5 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
ITI Bharat Consumption Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.23 pts
Value
₹4.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
up 0.04 pts
Value
₹2.7 Cr
Δ value
up ₹1 L
Status
Held
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.14 pts
Value
₹2 Cr
Δ value
down ₹8 L
Status
Trimmed
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
up 0.01 pts
Value
₹2 Cr
Δ value
down ₹8 L
Status
Trimmed
Quantum Ethical Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.04 pts
Value
₹1.7 Cr
Δ value
down ₹7 L
Status
Trimmed
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
down 0.00 pts
Value
₹1.4 Cr
Δ value
down ₹5 L
Status
Trimmed
Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up 0.06 pts
Value
₹1.3 Cr
Δ value
down ₹5 L
Status
Trimmed
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.05 pts
Value
₹59 L
Δ value
down ₹2 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.00 pts
Value
₹48 L
Δ value
down ₹2 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.90 pts
Value
₹24 L
Δ value
down ₹37 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	1.97%	up 0.04 pts	₹1,048 Cr	down ₹41.8 Cr	20,00,000	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	3.26%	down 0.11 pts	₹988 Cr	down ₹39.4 Cr	18,84,382	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	2.10%	up 0.03 pts	₹642 Cr	down ₹25.6 Cr	12,25,000	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	0.60%	up 0.01 pts	₹345 Cr	down ₹13.8 Cr	6,59,056	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	3.63%	up 0.04 pts	₹299 Cr	down ₹11.9 Cr	5,70,968	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.92%	up 0.02 pts	₹291 Cr	down ₹11.6 Cr	5,55,510	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	0.65%	up 0.27 pts	₹262 Cr	up ₹103 Cr	4,99,000	Added
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	0.52%	up 0.01 pts	₹235 Cr	down ₹9.4 Cr	4,48,770	Trimmed
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.76%	down 0.41 pts	₹210 Cr	down ₹68.3 Cr	4,00,000	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	1.65%	up 0.04 pts	₹193 Cr	down ₹7.7 Cr	3,68,545	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.25%	down 0.75 pts	₹191 Cr	down ₹612 Cr	3,63,858	Trimmed
UTI - Transportation and Logistics Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	4.26%	up 0.08 pts	₹174 Cr	down ₹7 Cr	3,32,557	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	2.59%	up 0.03 pts	₹157 Cr	down ₹6.3 Cr	3,00,000	Trimmed
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	2.33%	up 0.20 pts	₹145 Cr	up ₹6.2 Cr	2,76,923	Added
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.12%	up 0.21 pts	₹141 Cr	up ₹5.3 Cr	2,69,298	Added
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	2.67%	up 0.05 pts	₹139 Cr	down ₹5.5 Cr	2,64,700	Trimmed
SBI Quant Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	5.30%	up 0.16 pts	₹138 Cr	down ₹12.4 Cr	2,63,118	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	3.04%	up 0.07 pts	₹130 Cr	down ₹5.2 Cr	2,48,000	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.44%	up 0.44 pts	₹126 Cr	up ₹126 Cr	2,40,136	New
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.24%	up 0.01 pts	₹118 Cr	down ₹4.7 Cr	2,25,000	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	1.43%	up 1.43 pts	₹115 Cr	up ₹115 Cr	2,20,000	New
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.47%	up 0.47 pts	₹91 Cr	up ₹91 Cr	1,73,622	New
Kotak Consumption Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	5.31%	up 0.01 pts	₹88.2 Cr	down ₹3.5 Cr	1,68,355	Trimmed
Kotak Manufacture In India Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.68%	down 0.11 pts	₹83.9 Cr	down ₹3.3 Cr	1,60,000	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.11%	down 0.13 pts	₹78.6 Cr	down ₹14 Cr	1,50,000	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	1.19%	up 0.02 pts	₹78.6 Cr	down ₹3.1 Cr	1,50,000	Trimmed
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	1.34%	up 0.03 pts	₹78.6 Cr	down ₹3.1 Cr	1,50,000	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	0.85%	up 0.11 pts	₹76.8 Cr	up ₹5.9 Cr	1,46,443	Added
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	2.62%	up 0.03 pts	₹75.3 Cr	down ₹3 Cr	1,43,618	Trimmed
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	2.74%	up 0.07 pts	₹68.5 Cr	down ₹2.7 Cr	1,30,687	Trimmed
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.33%	down 0.58 pts	₹63.9 Cr	down ₹2.5 Cr	1,22,000	Trimmed
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	2.47%	up 0.00 pts	₹63.5 Cr	down ₹3.1 Cr	1,21,194	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	1.61%	down 0.05 pts	₹57.7 Cr	down ₹5 Cr	1,10,000	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.30%	up 0.42 pts	₹51.1 Cr	up ₹9.4 Cr	97,582	Added
Bandhan Transportation and Logistics Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	6.13%	up 0.12 pts	₹44.5 Cr	down ₹1.8 Cr	85,000	Trimmed
ICICI Prudential Transportation and Logistics Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.10%	up 0.28 pts	₹43.1 Cr	up ₹9.2 Cr	82,263	Added
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.57%	down 0.48 pts	₹39.5 Cr	down ₹35.8 Cr	75,355	Trimmed
Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	7.03%	down 0.24 pts	₹37.7 Cr	down ₹1.5 Cr	72,000	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.18%	down 0.01 pts	₹37.5 Cr	down ₹1.5 Cr	71,571	Trimmed
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	3.26%	up 0.09 pts	₹34.2 Cr	down ₹1.4 Cr	65,170	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.28%	up 0.01 pts	₹33.5 Cr	up ₹19 L	63,981	Added
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.34%	up 0.04 pts	₹33 Cr	down ₹1.3 Cr	63,000	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.41%	down 0.33 pts	₹31.2 Cr	down ₹24.3 Cr	59,473	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	0.76%	down 0.13 pts	₹26.2 Cr	down ₹6.5 Cr	50,000	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.89%	up 0.01 pts	₹26.2 Cr	down ₹1 Cr	50,000	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.57%	up 0.12 pts	₹21.7 Cr	down ₹62 L	41,310	Trimmed
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.92%	up 0.00 pts	₹18.3 Cr	down ₹1.3 Cr	35,000	Trimmed
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.64%	up 0.10 pts	₹18.1 Cr	down ₹72 L	34,500	Trimmed
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.53%	down 0.11 pts	₹18 Cr	down ₹2.2 Cr	34,309	Trimmed
NJ ELSS Tax Saver Fund NJ Mutual Fund · history in this fund	ELSS (tax saving)	5.14%	up 0.08 pts	₹17.1 Cr	down ₹61 L	32,566	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.71%	up 0.02 pts	₹16.9 Cr	down ₹67 L	32,244	Trimmed
UTI - India Consumer Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	2.35%	up 0.09 pts	₹15.9 Cr	down ₹63 L	30,370	Trimmed
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.71%	up 0.06 pts	₹15.7 Cr	down ₹63 L	30,000	Trimmed
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · history in this fund	Dividend Yield	2.85%	up 0.15 pts	₹15.2 Cr	down ₹60 L	28,941	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	0.92%	down 0.03 pts	₹13.5 Cr	down ₹54 L	25,700	Trimmed
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	1.01%	up 1.01 pts	₹13.1 Cr	up ₹13.1 Cr	25,000	New
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.46%	up 0.05 pts	₹11.5 Cr	down ₹78 L	21,948	Trimmed
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.44%	down 0.32 pts	₹11.3 Cr	down ₹3.7 Cr	21,500	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.06%	up 0.00 pts	₹10.6 Cr	down ₹42 L	20,307	Trimmed
SBI Consumption Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.34%	down 1.10 pts	₹9 Cr	down ₹31.9 Cr	17,185	Trimmed
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	1.12%	up 0.03 pts	₹8.7 Cr	down ₹35 L	16,545	Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.56%	up 0.04 pts	₹8.4 Cr	down ₹34 L	16,117	Trimmed
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.33%	down 0.19 pts	₹7.9 Cr	down ₹5.8 Cr	15,010	Trimmed
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.33%	up 0.02 pts	₹7.7 Cr	down ₹31 L	14,787	Trimmed
Aditya Birla Sun Life Transportation And Logistics Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.39%	up 0.00 pts	₹6.7 Cr	down ₹27 L	12,832	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.15%	down 0.17 pts	₹6.6 Cr	down ₹7.5 Cr	12,500	Trimmed
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	3.34%	up 0.09 pts	₹6.5 Cr	down ₹26 L	12,487	Trimmed
Sundaram Dividend Yield Fund Sundaram Mutual Fund · history in this fund	Dividend Yield	0.69%	down 0.52 pts	₹5.2 Cr	down ₹4.6 Cr	10,000	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.50%	down 0.45 pts	₹5 Cr	down ₹5.4 Cr	9,530	Trimmed
ITI Bharat Consumption Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	down 0.23 pts	₹4.2 Cr	down ₹1.1 Cr	8,049	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.39%	up 0.04 pts	₹2.7 Cr	up ₹1 L	5,212	Held
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · history in this fund	Dividend Yield	0.74%	down 0.14 pts	₹2 Cr	down ₹8 L	3,850	Trimmed
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	0.53%	up 0.01 pts	₹2 Cr	down ₹8 L	3,800	Trimmed
Quantum Ethical Fund Quantum Mutual Fund · history in this fund	Sectoral / Thematic	1.38%	down 0.04 pts	₹1.7 Cr	down ₹7 L	3,312	Trimmed
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.85%	down 0.00 pts	₹1.4 Cr	down ₹5 L	2,626	Trimmed
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund · history in this fund	Sectoral / Thematic	1.51%	up 0.06 pts	₹1.3 Cr	down ₹5 L	2,548	Trimmed
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund · history in this fund	Large Cap	1.27%	down 0.05 pts	₹59 L	down ₹2 L	1,123	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.30%	down 0.00 pts	₹48 L	down ₹2 L	918	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.30%	down 0.90 pts	₹24 L	down ₹37 L	462	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (4)

HDFC Large & Mid Cap Fund HDFC Mutual Fund0.4% · ₹126 Cr
SBI Dividend Yield Fund SBI Mutual Fund1.4% · ₹115 Cr
Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.5% · ₹91 Cr
JM Mid cap Fund JM Financial Mutual Fund1.0% · ₹13.1 Cr

Exited Funds that exited (13)

Mirae Asset Midcap Fund Mirae Asset Mutual Fundwas 2.6% · ₹547 Cr

History

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

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.