Vedanta Aluminium Metal Limited

Held by equity mutual funds in 6 disclosed months, Apr 2026 to Sep 2026.

Funds holding

12 vs Aug 2026

Value held by funds: ₹7,645 Cr; down ₹2,158 Cr vs Aug 2026
Largest position: 6.6%; ICICI Prudential Commodities Fund
Moves this month: 5 in · 17 out; 10 added, 75 trimmed

Vedanta Aluminium Metal Limited (Non - Ferrous Metals) was held by 97 active equity mutual funds in September 2026, ₹7,645 Cr in all (down 12 funds from Aug 2026). The largest position was ICICI Prudential Commodities Fund at 6.6% of its portfolio. During the month 5 funds entered and 17 exited. Funds have disclosed holding it since Apr 2026.

Funds holding Vedanta Aluminium Metal 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 (17)

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SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
down 0.00 pts
Value
₹714 Cr
Δ value
down ₹38.5 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
up 0.12 pts
Value
₹590 Cr
Δ value
up ₹2.2 Cr
Status
Held
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
down 0.03 pts
Value
₹531 Cr
Δ value
down ₹28.6 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
down 0.01 pts
Value
₹424 Cr
Δ value
down ₹22.8 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
down 0.19 pts
Value
₹388 Cr
Δ value
down ₹169 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.00 pts
Value
₹357 Cr
Δ value
down ₹19.2 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.02 pts
Value
₹312 Cr
Δ value
down ₹14.6 Cr
Status
Trimmed
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
6.57%
Δ weight
down 0.12 pts
Value
₹272 Cr
Δ value
down ₹14.6 Cr
Status
Trimmed
SBI MNC Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.88%
Δ weight
down 0.00 pts
Value
₹248 Cr
Δ value
down ₹13.3 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.02 pts
Value
₹198 Cr
Δ value
down ₹10.7 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
down 0.08 pts
Value
₹192 Cr
Δ value
up ₹4.9 Cr
Status
Added
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
up 0.02 pts
Value
₹188 Cr
Δ value
up ₹75 L
Status
Held
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
up 0.32 pts
Value
₹183 Cr
Δ value
up ₹64 Cr
Status
Added
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
down 0.04 pts
Value
₹168 Cr
Δ value
down ₹9.1 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.41%
Δ weight
down 0.00 pts
Value
₹166 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.07 pts
Value
₹155 Cr
Δ value
down ₹8.4 Cr
Status
Trimmed
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
up 0.00 pts
Value
₹140 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.02 pts
Value
₹92.1 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.02 pts
Value
₹92 Cr
Δ value
down ₹5 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.01 pts
Value
₹90.1 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.92%
Δ weight
up 0.09 pts
Value
₹88.4 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
down 0.01 pts
Value
₹84.2 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
UTI - MNC Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.92%
Δ weight
up 0.03 pts
Value
₹76.4 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.03 pts
Value
₹74.3 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Axis India Manufacturing Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.01 pts
Value
₹73 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Tata Resources & Energy Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.05%
Δ weight
down 0.20 pts
Value
₹70.2 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
ICICI Prudential MNC Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.84%
Δ weight
up 0.03 pts
Value
₹65.4 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.18%
Δ weight
up 0.08 pts
Value
₹64.4 Cr
Δ value
up ₹29.2 Cr
Status
Added
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
down 0.04 pts
Value
₹59.9 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
down 0.01 pts
Value
₹59.3 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.00 pts
Value
₹57.8 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
up 0.01 pts
Value
₹56.2 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
0.97%
Δ weight
up 0.02 pts
Value
₹54.1 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
3.33%
Δ weight
up 0.11 pts
Value
₹52 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Abakkus Small Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
up 0.20 pts
Value
₹49.5 Cr
Δ value
up ₹12.6 Cr
Status
Added
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
up 0.04 pts
Value
₹48 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.03 pts
Value
₹40.6 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Sundaram Business Cycle Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
down 0.09 pts
Value
₹37.5 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
down 0.00 pts
Value
₹37.2 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up 0.02 pts
Value
₹37.2 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.01 pts
Value
₹36.9 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.82 pts
Value
₹35.8 Cr
Δ value
up ₹35.8 Cr
Status
New
SBI Comma Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.96%
Δ weight
up 0.97 pts
Value
₹35.7 Cr
Δ value
up ₹11.1 Cr
Status
Added
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.25 pts
Value
₹35.1 Cr
Δ value
up ₹9 Cr
Status
Added
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
down 0.13 pts
Value
₹35 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.81%
Δ weight
up 1.81 pts
Value
₹34.9 Cr
Δ value
up ₹34.9 Cr
Status
New
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
up 0.01 pts
Value
₹34.1 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.24%
Δ weight
up 0.03 pts
Value
₹30.9 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
ITI Small Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
down 0.06 pts
Value
₹30.2 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
down 0.15 pts
Value
₹28.9 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.04 pts
Value
₹27 Cr
Δ value
up ₹2.2 Cr
Status
Added
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.02 pts
Value
₹26.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.23%
Δ weight
up 0.10 pts
Value
₹25.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
down 0.08 pts
Value
₹24.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.03 pts
Value
₹24.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.00 pts
Value
₹24.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.00 pts
Value
₹24.7 Cr
Δ value
down ₹88 L
Status
Trimmed
ITI Focused Fund
ITI Mutual Fund · history in this fund
Weight in fund
4.05%
Δ weight
down 0.07 pts
Value
₹24.6 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.81%
Δ weight
down 0.21 pts
Value
₹24.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.01 pts
Value
₹23.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.01 pts
Value
₹20.7 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.06%
Δ weight
down 0.19 pts
Value
₹20.3 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
down 0.09 pts
Value
₹20.1 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.07 pts
Value
₹19.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
down 0.01 pts
Value
₹19.2 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.01 pts
Value
₹18.7 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
up 0.00 pts
Value
₹18.6 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 0.29 pts
Value
₹16.9 Cr
Δ value
up ₹3.4 Cr
Status
Added
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.78%
Δ weight
up 0.04 pts
Value
₹16.4 Cr
Δ value
down ₹88 L
Status
Trimmed
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.15 pts
Value
₹16 Cr
Δ value
up ₹3.2 Cr
Status
Added
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.44%
Δ weight
up 0.10 pts
Value
₹13 Cr
Δ value
down ₹70 L
Status
Trimmed
ITI Multi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
down 0.02 pts
Value
₹12.8 Cr
Δ value
down ₹69 L
Status
Trimmed
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
up 0.21 pts
Value
₹12.7 Cr
Δ value
up ₹3.7 Cr
Status
Added
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
down 0.05 pts
Value
₹12.4 Cr
Δ value
down ₹67 L
Status
Trimmed
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.03 pts
Value
₹12.2 Cr
Δ value
down ₹66 L
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
down 0.02 pts
Value
₹12.1 Cr
Δ value
down ₹65 L
Status
Trimmed
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 0.02 pts
Value
₹9.2 Cr
Δ value
down ₹50 L
Status
Trimmed
Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
down 0.01 pts
Value
₹8.8 Cr
Δ value
down ₹48 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.20%
Δ weight
up 0.05 pts
Value
₹8.8 Cr
Δ value
up ₹1.9 Cr
Status
Added
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.00 pts
Value
₹8.5 Cr
Δ value
down ₹46 L
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.00 pts
Value
₹8.3 Cr
Δ value
down ₹45 L
Status
Trimmed
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 0.04 pts
Value
₹7.2 Cr
Δ value
up ₹92 L
Status
Added
JM Large Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.74%
Δ weight
up 1.74 pts
Value
₹6.2 Cr
Δ value
up ₹6.2 Cr
Status
New
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
down 0.01 pts
Value
₹5.9 Cr
Δ value
down ₹32 L
Status
Trimmed
Bank of India Business Cycle Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 0.38 pts
Value
₹5.8 Cr
Δ value
up ₹1.4 Cr
Status
Added
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
up 0.00 pts
Value
₹5.6 Cr
Δ value
down ₹30 L
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
down 0.08 pts
Value
₹5.5 Cr
Δ value
down ₹30 L
Status
Trimmed
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.45%
Δ weight
up 0.45 pts
Value
₹5.4 Cr
Δ value
up ₹5.4 Cr
Status
New
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up 0.43 pts
Value
₹4.8 Cr
Δ value
up ₹3.8 Cr
Status
Added
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.18 pts
Value
₹4.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.08 pts
Value
₹3.7 Cr
Δ value
up ₹23 L
Status
Added
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.00 pts
Value
₹3.5 Cr
Δ value
down ₹19 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.00 pts
Value
₹3.4 Cr
Δ value
down ₹18 L
Status
Trimmed
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
down 0.00 pts
Value
₹2.1 Cr
Δ value
down ₹11 L
Status
Trimmed
ITI Large Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
down 0.01 pts
Value
₹1.7 Cr
Δ value
down ₹9 L
Status
Trimmed
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
down 0.02 pts
Value
₹1.6 Cr
Δ value
down ₹9 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.25%
Δ weight
up 0.25 pts
Value
₹20 L
Δ value
up ₹20 L
Status
New

Funds holding this company, with weight, value and change

SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	1.36%	down 0.00 pts	₹714 Cr	down ₹38.5 Cr	1,73,00,000	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	1.87%	up 0.12 pts	₹590 Cr	up ₹2.2 Cr	1,42,86,269	Held
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	2.84%	down 0.03 pts	₹531 Cr	down ₹28.6 Cr	1,28,52,245	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	1.92%	down 0.01 pts	₹424 Cr	down ₹22.8 Cr	1,02,68,959	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.51%	down 0.19 pts	₹388 Cr	down ₹169 Cr	93,90,181	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	down 0.00 pts	₹357 Cr	down ₹19.2 Cr	86,50,859	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	1.12%	up 0.02 pts	₹312 Cr	down ₹14.6 Cr	75,50,000	Trimmed
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	6.57%	down 0.12 pts	₹272 Cr	down ₹14.6 Cr	65,78,949	Trimmed
SBI MNC Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	3.88%	down 0.00 pts	₹248 Cr	down ₹13.3 Cr	60,00,000	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	2.46%	up 0.02 pts	₹198 Cr	down ₹10.7 Cr	48,00,000	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	2.45%	down 0.08 pts	₹192 Cr	up ₹4.9 Cr	46,50,000	Added
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	0.33%	up 0.02 pts	₹188 Cr	up ₹75 L	45,53,582	Held
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.89%	up 0.32 pts	₹183 Cr	up ₹64 Cr	44,32,744	Added
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.43%	down 0.04 pts	₹168 Cr	down ₹9.1 Cr	40,69,147	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	0.41%	down 0.00 pts	₹166 Cr	down ₹9 Cr	40,25,841	Trimmed
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	1.82%	down 0.07 pts	₹155 Cr	down ₹8.4 Cr	37,55,556	Trimmed
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	1.75%	up 0.00 pts	₹140 Cr	down ₹7.5 Cr	33,81,265	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	1.38%	down 0.02 pts	₹92.1 Cr	down ₹5 Cr	22,30,016	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	1.27%	down 0.02 pts	₹92 Cr	down ₹5 Cr	22,27,819	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	0.79%	up 0.01 pts	₹90.1 Cr	down ₹4.9 Cr	21,82,611	Trimmed
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.92%	up 0.09 pts	₹88.4 Cr	down ₹4.8 Cr	21,40,837	Trimmed
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	1.35%	down 0.01 pts	₹84.2 Cr	down ₹4.5 Cr	20,38,113	Trimmed
UTI - MNC Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	2.92%	up 0.03 pts	₹76.4 Cr	down ₹4.1 Cr	18,50,000	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	1.00%	down 0.03 pts	₹74.3 Cr	down ₹4 Cr	18,00,000	Trimmed
Axis India Manufacturing Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	down 0.01 pts	₹73 Cr	down ₹3.9 Cr	17,68,113	Trimmed
Tata Resources & Energy Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	5.05%	down 0.20 pts	₹70.2 Cr	down ₹3.8 Cr	17,00,000	Trimmed
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.84%	up 0.03 pts	₹65.4 Cr	down ₹3.5 Cr	15,84,110	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.18%	up 0.08 pts	₹64.4 Cr	up ₹29.2 Cr	15,60,000	Added
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.75%	down 0.04 pts	₹59.9 Cr	down ₹3.2 Cr	14,50,000	Trimmed
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.72%	down 0.01 pts	₹59.3 Cr	down ₹3.2 Cr	14,35,641	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	0.81%	up 0.00 pts	₹57.8 Cr	down ₹3.1 Cr	14,00,000	Trimmed
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	2.42%	up 0.01 pts	₹56.2 Cr	down ₹3 Cr	13,61,540	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	0.97%	up 0.02 pts	₹54.1 Cr	down ₹2.9 Cr	13,10,965	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	3.33%	up 0.11 pts	₹52 Cr	down ₹1.5 Cr	12,59,328	Trimmed
Abakkus Small Cap Fund Abakkus Mutual Fund · history in this fund	Small Cap	1.53%	up 0.20 pts	₹49.5 Cr	up ₹12.6 Cr	12,00,000	Added
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.99%	up 0.04 pts	₹48 Cr	down ₹2.6 Cr	11,61,523	Trimmed
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.35%	up 0.03 pts	₹40.6 Cr	down ₹2.2 Cr	9,82,134	Trimmed
Sundaram Business Cycle Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.18%	down 0.09 pts	₹37.5 Cr	down ₹2 Cr	9,08,004	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.39%	down 0.00 pts	₹37.2 Cr	down ₹2 Cr	9,00,000	Trimmed
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.51%	up 0.02 pts	₹37.2 Cr	down ₹2 Cr	9,00,000	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	0.56%	up 0.01 pts	₹36.9 Cr	down ₹2 Cr	8,94,294	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.82%	up 0.82 pts	₹35.8 Cr	up ₹35.8 Cr	8,67,500	New
SBI Comma Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.96%	up 0.97 pts	₹35.7 Cr	up ₹11.1 Cr	8,65,000	Added
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	1.13%	up 0.25 pts	₹35.1 Cr	up ₹9 Cr	8,50,000	Added
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	2.14%	down 0.13 pts	₹35 Cr	down ₹1.9 Cr	8,48,863	Trimmed
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	1.81%	up 1.81 pts	₹34.9 Cr	up ₹34.9 Cr	8,44,038	New
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	0.77%	up 0.01 pts	₹34.1 Cr	down ₹1.8 Cr	8,25,000	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	2.24%	up 0.03 pts	₹30.9 Cr	down ₹1.7 Cr	7,49,026	Trimmed
ITI Small Cap Fund ITI Mutual Fund · history in this fund	Small Cap	0.82%	down 0.06 pts	₹30.2 Cr	down ₹1.6 Cr	7,31,431	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	0.81%	down 0.15 pts	₹28.9 Cr	down ₹7.3 Cr	7,00,000	Trimmed
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.88%	up 0.04 pts	₹27 Cr	up ₹2.2 Cr	6,54,677	Added
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.31%	down 0.02 pts	₹26.6 Cr	down ₹1.4 Cr	6,43,594	Trimmed
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	3.23%	up 0.10 pts	₹25.3 Cr	down ₹1.4 Cr	6,12,000	Trimmed
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.80%	down 0.08 pts	₹24.9 Cr	down ₹1.3 Cr	6,03,750	Trimmed
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.17%	down 0.03 pts	₹24.8 Cr	down ₹1.3 Cr	6,00,000	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	0.38%	up 0.00 pts	₹24.8 Cr	down ₹1.3 Cr	6,00,000	Trimmed
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	1.18%	up 0.00 pts	₹24.7 Cr	down ₹88 L	5,98,511	Trimmed
ITI Focused Fund ITI Mutual Fund · history in this fund	Focused	4.05%	down 0.07 pts	₹24.6 Cr	down ₹1.3 Cr	5,96,261	Trimmed
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.81%	down 0.21 pts	₹24.5 Cr	down ₹1.3 Cr	5,94,467	Trimmed
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	0.47%	up 0.01 pts	₹23.5 Cr	down ₹1.3 Cr	5,70,000	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.78%	up 0.01 pts	₹20.7 Cr	down ₹1.1 Cr	5,01,209	Trimmed
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	2.06%	down 0.19 pts	₹20.3 Cr	down ₹1.1 Cr	4,91,712	Trimmed
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	1.50%	down 0.09 pts	₹20.1 Cr	down ₹1.1 Cr	4,87,849	Trimmed
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	1.21%	down 0.07 pts	₹19.2 Cr	down ₹1 Cr	4,64,541	Trimmed
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.96%	down 0.01 pts	₹19.2 Cr	down ₹1.5 Cr	4,64,485	Trimmed
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.92%	up 0.01 pts	₹18.7 Cr	down ₹1 Cr	4,52,772	Trimmed
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.44%	up 0.00 pts	₹18.6 Cr	down ₹1 Cr	4,50,000	Trimmed
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.24%	up 0.29 pts	₹16.9 Cr	up ₹3.4 Cr	4,10,000	Added
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.78%	up 0.04 pts	₹16.4 Cr	down ₹88 L	3,96,000	Trimmed
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	0.82%	up 0.15 pts	₹16 Cr	up ₹3.2 Cr	3,87,093	Added
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · history in this fund	Dividend Yield	2.44%	up 0.10 pts	₹13 Cr	down ₹70 L	3,15,000	Trimmed
ITI Multi Cap Fund ITI Mutual Fund · history in this fund	Multi Cap	0.85%	down 0.02 pts	₹12.8 Cr	down ₹69 L	3,08,963	Trimmed
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.74%	up 0.21 pts	₹12.7 Cr	up ₹3.7 Cr	3,07,848	Added
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	1.22%	down 0.05 pts	₹12.4 Cr	down ₹67 L	3,00,000	Trimmed
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	down 0.03 pts	₹12.2 Cr	down ₹66 L	2,95,220	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.66%	down 0.02 pts	₹12.1 Cr	down ₹65 L	2,93,452	Trimmed
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	up 0.02 pts	₹9.2 Cr	down ₹50 L	2,23,162	Trimmed
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · history in this fund	Large & Mid Cap	1.75%	down 0.01 pts	₹8.8 Cr	down ₹48 L	2,13,710	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.20%	up 0.05 pts	₹8.8 Cr	up ₹1.9 Cr	2,13,628	Added
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	0.58%	up 0.00 pts	₹8.5 Cr	down ₹46 L	2,05,159	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.28%	down 0.00 pts	₹8.3 Cr	down ₹45 L	2,00,000	Trimmed
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund · history in this fund	Large & Mid Cap	1.48%	up 0.04 pts	₹7.2 Cr	up ₹92 L	1,74,135	Added
JM Large Cap Fund JM Financial Mutual Fund · history in this fund	Large Cap	1.74%	up 1.74 pts	₹6.2 Cr	up ₹6.2 Cr	1,50,000	New
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	0.53%	down 0.01 pts	₹5.9 Cr	down ₹32 L	1,43,000	Trimmed
Bank of India Business Cycle Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	up 0.38 pts	₹5.8 Cr	up ₹1.4 Cr	1,40,000	Added
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.24%	up 0.00 pts	₹5.6 Cr	down ₹30 L	1,35,785	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	2.45%	down 0.08 pts	₹5.5 Cr	down ₹30 L	1,34,000	Trimmed
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.45%	up 0.45 pts	₹5.4 Cr	up ₹5.4 Cr	1,31,787	New
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.55%	up 0.43 pts	₹4.8 Cr	up ₹3.8 Cr	1,15,645	Added
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	0.74%	down 0.18 pts	₹4.3 Cr	down ₹1.4 Cr	1,04,416	Trimmed
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	1.56%	up 0.08 pts	₹3.7 Cr	up ₹23 L	90,000	Added
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	0.92%	up 0.00 pts	₹3.5 Cr	down ₹19 L	84,000	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.49%	up 0.00 pts	₹3.4 Cr	down ₹18 L	82,779	Trimmed
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	0.61%	down 0.00 pts	₹2.1 Cr	down ₹11 L	50,870	Trimmed
ITI Large Cap Fund ITI Mutual Fund · history in this fund	Large Cap	0.47%	down 0.01 pts	₹1.7 Cr	down ₹9 L	40,312	Trimmed
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund · history in this fund	ELSS (tax saving)	1.87%	down 0.02 pts	₹1.6 Cr	down ₹9 L	39,815	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.25%	up 0.25 pts	₹20 L	up ₹20 L	4,846	New

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (5)

Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund0.8% · ₹35.8 Cr
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund1.8% · ₹34.9 Cr
JM Large Cap Fund JM Financial Mutual Fund1.7% · ₹6.2 Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund0.5% · ₹5.4 Cr
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund0.2% · ₹20 L

Exited Funds that exited (17)

History

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

Funds holding, Apr 2026 to Sep 2026.

Value held by funds, Apr 2026 to Sep 2026.