Aditya Birla Real Estate mutual fund holdings

NSE: ABRELBSE: 500040RealtySmall Cap

Formerly Century Textiles & Industries

₹1,042.40₹42.70 (3.94%)BSE ₹1,043.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,085.10.

52-week range of traded prices to 23 Oct 2026

₹1,002.30Low, 9 Oct 2026₹1,914.00High, 3 Nov 2025

Next results date: the board meets on 26 Oct 2026 to consider: financial results.

Market cap: ₹11,643 Cr427th largest listed
P/E: Earlier quarters restated in the year
P/B: 3.1
Dividend yield: 0.24%
ROE: Assets held for saleon the latest balance sheet
ROCE: Assets held for saleon the latest balance sheet
Debt to equity: Assets held for saleon the latest balance sheet
Volume, NSE: 96,23847.9% delivered

Mutual funds holding Aditya Birla Real Estate, Sep 2026

89 funds from 26 fund houses held it, worth ₹1,951 Cr between them , 15.45% of the company's shares . Largest holding first.

Fund
Bandhan Small Cap FundBandhan Mutual Fund	26,27,906	0.83%	₹297.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	17,21,623	0.24%	₹194.7 Cr
Invesco India Contra FundInvesco Mutual Fund	14,76,465	0.87%	₹166.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,63,714	0.67%	₹165.5 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	13,38,267	1.08%	₹151.3 Cr
Invesco India Small Cap FundInvesco Mutual Fund	10,43,423	0.73%	₹118.0 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	10,11,295	0.84%	₹114.3 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	7,41,268	1.01%	₹83.8 Cr
HSBC Value FundHSBC Mutual Fund	6,71,831	0.52%	₹76.0 Cr
Invesco India Focused FundInvesco Mutual Fund	6,34,372	1.15%	₹71.7 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	5,36,327	0.84%	₹60.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	4,48,694	0.83%	₹50.7 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,96,087	0.48%	₹33.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,91,132	0.58%	₹32.9 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	2,69,773	0.57%	₹30.5 Cr
Axis Small Cap FundAxis Mutual Fund	2,31,613	0.09%	₹26.2 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	2,26,584	0.93%	₹25.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,01,342	0.30%	₹22.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,96,353	0.12%	₹22.2 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,86,477	1.41%	₹21.1 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,69,113	0.73%	₹19.1 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,42,495	0.95%	₹16.1 Cr
ITI Small Cap FundITI Mutual Fund	1,12,468	0.35%	₹12.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,09,231	0.07%	₹12.4 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,03,012	1.53%	₹11.6 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	88,962	1.78%	₹10.1 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	85,258	0.11%	₹9.64 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	81,409	0.27%	₹9.20 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	71,944	0.19%	₹8.13 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	70,130	1.78%	₹7.93 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	63,883	0.27%	₹7.22 Cr
ITI Large & Midcap FundITI Mutual Fund	62,221	1.02%	₹7.04 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	60,148	2.81%	₹6.80 Cr
Axis Business Cycles FundAxis Mutual Fund	58,447	0.32%	₹6.61 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	43,799	2.81%	₹4.95 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	41,356	0.27%	₹4.68 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	34,253	0.16%	₹3.87 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	29,334	0.27%	₹3.32 Cr
ITI Large Cap FundITI Mutual Fund	26,275	0.84%	₹2.97 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	23,800	0.33%	₹2.69 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	18,543	0.27%	₹2.10 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	17,783	0.27%	₹2.01 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	16,874	1.14%	₹1.91 Cr
Tata Nifty Realty Index FundTata Mutual Fund	15,534	2.81%	₹1.76 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	13,549	2.80%	₹1.53 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	9,280	0.27%	₹1.05 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,466	0.03%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,489	0.19%	₹0.85 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,549	0.27%	₹0.74 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,910	0.27%	₹0.67 Cr
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	5,572	1.97%	₹0.63 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	4,602	0.09%	₹0.52 Cr
Groww Nifty Realty ETFGroww Mutual Fund	3,871	2.81%	₹0.44 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	3,712	0.00%	₹0.42 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,196	0.27%	₹0.36 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,026	0.07%	₹0.34 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,503	0.27%	₹0.28 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,044	0.27%	₹0.23 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,012	0.03%	₹0.23 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,932	0.27%	₹0.22 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	1,604	1.13%	₹0.18 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,547	0.27%	₹0.17 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,179	0.25%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	965	0.03%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	931	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	867	0.03%	₹0.10 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	861	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	819	0.03%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	537	0.03%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	522	0.07%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	410	0.26%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	399	0.27%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	279	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	278	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	226	0.13%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	222	0.27%	₹0.03 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	200	0.00%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	200	0.27%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	194	0.27%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	180	0.18%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	166	0.07%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	155	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	155	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	128	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	111	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	108	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	103	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	45	0.03%	₹51,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	19	0.03%	₹21,000

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	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	0	1	1	0	8	0	0	0	1	1	0
bought again	0	0	0	0	0	0	0	3	0	1	0	1
added	32	45	40	42	47	37	44	30	34	40	36	23
cut	19	7	14	13	13	7	7	24	19	13	12	31
sold out	4	1	4	0	1	14	3	7	5	0	1	3

Largest buy by a fund that held it before in Sep 2026: Aditya Birla Sun Life Manufacturing Equity Fund; largest addition: Bandhan Small Cap Fund.Largest cut in Sep 2026: HSBC Small Cap Fund; largest exit: Edelweiss Consumption Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Bandhan Small Cap FundBandhan Mutual Fund	3,57,458	3,82,238+24,780 (+6.9%)	6,72,816+2,90,578 (+76.0%)	7,79,977+1,07,161 (+15.9%)	9,04,565+1,24,588 (+16.0%)	10,62,425+1,57,860 (+17.5%)	14,34,942+3,72,517 (+35.1%)	20,60,737+6,25,795 (+43.6%)	21,98,229+1,37,492 (+6.7%)	22,50,321+52,092 (+2.4%)	23,24,155+73,834 (+3.3%)	26,27,906+3,03,751 (+13.1%)
Nippon India Small Cap FundNippon India Mutual Fund	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623	17,21,623
Invesco India Contra FundInvesco Mutual Fund	9,69,327	10,33,463+64,136 (+6.6%)	10,33,463	10,33,463	10,33,463	10,33,463	11,07,972+74,509 (+7.2%)	11,90,100+82,128 (+7.4%)	11,90,100	11,90,100	14,76,465+2,86,365 (+24.1%)	14,76,465
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,75,242	14,75,242	14,75,242	14,75,242	14,75,242	14,75,242	14,75,242	14,75,242	14,75,242	14,63,714−11,528 (−0.8%)	14,63,714	14,63,714
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,73,112	11,73,112	11,73,112	13,38,657+1,65,545 (+14.1%)	13,38,657	13,38,657	13,38,657	13,38,657	13,38,657	13,38,657	13,38,267−390 (0.0%)	13,38,267
Invesco India Small Cap FundInvesco Mutual Fund	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423	10,43,423
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	8,04,765	8,04,765	8,04,765	10,11,295+2,06,530 (+25.7%)	10,11,295	10,11,295	10,11,295	10,11,295	10,11,295	10,11,295	10,11,295	10,11,295
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	4,55,325	4,55,325	4,55,325	4,85,006+29,681 (+6.5%)	4,98,268+13,262 (+2.7%)	4,98,268	4,98,268	4,98,268	6,26,203+1,27,935 (+25.7%)	6,82,598+56,395 (+9.0%)	6,82,598	7,41,268+58,670 (+8.6%)
HSBC Value FundHSBC Mutual Fund	7,88,900	7,88,900	7,88,900	7,88,900	7,88,900	7,88,900	7,88,900	6,71,831−1,17,069 (−14.8%)	6,71,831	6,71,831	6,71,831	6,71,831
Invesco India Focused FundInvesco Mutual Fund	7,09,077	7,09,077	7,09,077	7,09,077	7,09,077	7,09,077	7,09,077	7,09,077	6,34,372−74,705 (−10.5%)	6,34,372	6,34,372	6,34,372
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,86,109	2,86,109	2,86,109	2,86,109	4,78,695+1,92,586 (+67.3%)	4,78,695	5,36,327+57,632 (+12.0%)	5,36,327	5,36,327	5,36,327	5,36,327	5,36,327
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	4,18,694	4,18,694	4,48,694+30,000 (+7.2%)	4,48,694	4,48,694	4,48,694	4,48,694	4,48,694	4,48,694	4,48,694	4,48,694	4,48,694
Edelweiss Small Cap FundEdelweiss Mutual Fund	50,705Bought	2,06,593+1,55,888 (+307.4%)	2,96,087+89,494 (+43.3%)	2,96,087	2,96,087	2,96,087	2,96,087	2,96,087	2,96,087	2,96,087	2,96,087	2,96,087
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,64,794+20,000 (+8.2%)	2,64,794	2,73,507+8,713 (+3.3%)	2,73,507	2,91,132+17,625 (+6.4%)	2,91,132	2,91,132	2,91,132	2,91,132	2,91,132	2,91,132	2,91,132
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	4,18,510	4,18,510	4,18,510	4,18,510	2,21,088−1,97,422 (−47.2%)	2,21,088	2,21,088	2,21,088	4,54,435+2,33,347 (+105.5%)	4,54,435	3,03,842−1,50,593 (−33.1%)	2,69,773−34,069 (−11.2%)
Axis Small Cap FundAxis Mutual Fund	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613	2,31,613
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,11,613+37,174 (+49.9%)	1,11,613	1,21,453+9,840 (+8.8%)	1,61,701+40,248 (+33.1%)	1,93,839+32,138 (+19.9%)	1,93,839	1,93,839	1,93,839	1,93,839	2,26,584+32,745 (+16.9%)	2,26,584	2,26,584
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	2,01,342Bought again	2,01,342	2,01,342	2,01,342	2,01,342
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	1,30,124Bought	1,33,094+2,970 (+2.3%)	1,33,094	1,33,094	1,33,094	1,75,276+42,182 (+31.7%)	1,75,276	1,75,276	1,96,353+21,077 (+12.0%)	1,96,353
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,38,848	1,38,848	1,38,848	1,55,477+16,629 (+12.0%)	1,55,477	1,55,477	1,55,477	1,58,373+2,896 (+1.9%)	1,58,373	1,72,469+14,096 (+8.9%)	1,72,469	1,86,477+14,008 (+8.1%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,277Bought again	1,69,113+1,66,836 (+7,327.0%)	1,69,113
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,27,518	1,27,518	1,27,518	1,42,495+14,977 (+11.8%)	1,42,495	1,42,495	1,42,495	1,42,495	1,42,495	1,42,495	1,42,495	1,42,495
ITI Small Cap FundITI Mutual Fund	1,26,151−26,998 (−17.6%)	1,26,151	1,43,753+17,602 (+14.0%)	97,754−45,999 (−32.0%)	97,754	97,754	1,02,588+4,834 (+5.0%)	1,02,588	1,10,307+7,719 (+7.5%)	1,17,422+7,115 (+6.5%)	1,12,468−4,954 (−4.2%)	1,12,468
HSBC Small Cap FundHSBC Mutual Fund	12,76,862	12,76,862	9,85,571−2,91,291 (−22.8%)	7,01,899−2,83,672 (−28.8%)	6,84,781−17,118 (−2.4%)	6,84,781	6,84,781	5,27,709−1,57,072 (−22.9%)	4,45,676−82,033 (−15.6%)	4,45,676	4,45,676	1,09,231−3,36,445 (−75.5%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	52,330	53,012+682 (+1.3%)	53,012	53,012	53,012	53,012	53,012	1,03,012+50,000 (+94.3%)	1,03,012	1,03,012	1,03,012	1,03,012
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	45,942	45,942	45,942	45,942	54,617+8,675 (+18.9%)	54,617	54,617	54,617	88,962+34,345 (+62.9%)	88,962	88,962	88,962
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,76,108+1,02,735 (+140.0%)	2,54,953+78,845 (+44.8%)	2,54,953	2,54,953	2,54,953	98,295−1,56,658 (−61.5%)	98,295	60,879−37,416 (−38.1%)	60,879	1,43,360+82,481 (+135.5%)	1,43,360	85,258−58,102 (−40.5%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	68,280+985 (+1.5%)	69,617+1,337 (+2.0%)	69,871+254 (+0.4%)	71,080+1,209 (+1.7%)	75,318+4,238 (+6.0%)	77,617+2,299 (+3.1%)	79,602+1,985 (+2.6%)	80,432+830 (+1.0%)	81,027+595 (+0.7%)	82,428+1,401 (+1.7%)	83,448+1,020 (+1.2%)	81,409−2,039 (−2.4%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	71,944Bought again	71,944	71,944	71,944	71,944
ITI ELSS Tax Saver FundITI Mutual Fund	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260	63,260	70,130+6,870 (+10.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	37,419−238 (−0.6%)	39,443+2,024 (+5.4%)	41,436+1,993 (+5.1%)	44,902+3,466 (+8.4%)	46,838+1,936 (+4.3%)	62,288+15,450 (+33.0%)	67,010+4,722 (+7.6%)	64,164−2,846 (−4.3%)	61,735−2,429 (−3.8%)	63,298+1,563 (+2.5%)	63,804+506 (+0.8%)	63,883+79 (+0.1%)
ITI Large & Midcap FundITI Mutual Fund	72,262	62,221−10,041 (−13.9%)	62,221	62,221	62,221	62,221	62,221	62,221	62,221	62,221	62,221	62,221
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	–	–	–	–	–	77,549Bought	79,177+1,628 (+2.1%)	75,754−3,423 (−4.3%)	72,063−3,691 (−4.9%)	61,217−10,846 (−15.1%)	63,847+2,630 (+4.3%)	60,148−3,699 (−5.8%)
Axis Business Cycles FundAxis Mutual Fund	58,447	58,447	58,447	58,447	58,447	58,447	58,447	58,447	58,447	58,447	58,447	58,447
HDFC Nifty Realty Index FundHDFC Mutual Fund	–	–	–	–	–	29,728Bought	31,133+1,405 (+4.7%)	30,443−690 (−2.2%)	32,459+2,016 (+6.6%)	34,000+1,541 (+4.8%)	33,645−355 (−1.0%)	43,799+10,154 (+30.2%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	39,364−21 (−0.1%)	39,568+204 (+0.5%)	39,342−226 (−0.6%)	38,722−620 (−1.6%)	38,982+260 (+0.7%)	40,208+1,226 (+3.2%)	40,691+483 (+1.2%)	40,931+240 (+0.6%)	41,268+337 (+0.8%)	41,934+666 (+1.6%)	42,410+476 (+1.1%)	41,356−1,054 (−2.5%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	34,253Bought again	34,253	34,253	34,253	34,253
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	26,472+307 (+1.2%)	26,752+280 (+1.1%)	26,610−142 (−0.5%)	27,141+531 (+2.0%)	27,307+166 (+0.6%)	28,676+1,369 (+5.0%)	29,335+659 (+2.3%)	29,581+246 (+0.8%)	29,762+181 (+0.6%)	30,464+702 (+2.4%)	30,743+279 (+0.9%)	29,334−1,409 (−4.6%)
ITI Large Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,275Bought	26,275
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	23,800+10,500 (+79.0%)	23,800	23,800	23,800	23,800	23,800	23,800	23,800	23,800	23,800	23,800	23,800
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	14,497+86 (+0.6%)	14,978+481 (+3.3%)	14,630−348 (−2.3%)	15,215+585 (+4.0%)	16,269+1,054 (+6.9%)	16,966+697 (+4.3%)	17,777+811 (+4.8%)	17,703−74 (−0.4%)	17,900+197 (+1.1%)	18,326+426 (+2.4%)	18,700+374 (+2.0%)	18,543−157 (−0.8%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	14,360+156 (+1.1%)	14,831+471 (+3.3%)	14,738−93 (−0.6%)	15,038+300 (+2.0%)	15,167+129 (+0.9%)	16,278+1,111 (+7.3%)	16,905+627 (+3.9%)	17,110+205 (+1.2%)	17,252+142 (+0.8%)	17,698+446 (+2.6%)	18,373+675 (+3.8%)	17,783−590 (−3.2%)
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,620	16,874+3,254 (+23.9%)
Tata Nifty Realty Index FundTata Mutual Fund	–	–	–	–	–	12,135Bought	12,724+589 (+4.9%)	12,891+167 (+1.3%)	13,008+117 (+0.9%)	15,217+2,209 (+17.0%)	14,899−318 (−2.1%)	15,534+635 (+4.3%)
Nippon India Nifty Realty Index FundNippon India Mutual Fund	–	–	–	–	–	10,209Bought	12,045+1,836 (+18.0%)	12,050+5 (0.0%)	12,482+432 (+3.6%)	14,777+2,295 (+18.4%)	13,499−1,278 (−8.7%)	13,549+50 (+0.4%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,269+907 (+27.0%)	4,915+646 (+15.1%)	5,827+912 (+18.6%)	6,529+702 (+12.1%)	7,144+615 (+9.4%)	8,779+1,635 (+22.9%)	8,781+2 (0.0%)	9,003+222 (+2.5%)	9,068+65 (+0.7%)	9,519+451 (+5.0%)	9,599+80 (+0.8%)	9,280−319 (−3.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,968+116 (+1.7%)	7,172+204 (+2.9%)	7,354+182 (+2.5%)	7,621+267 (+3.6%)	7,768+147 (+1.9%)	7,874+106 (+1.4%)	8,022+148 (+1.9%)	8,013−9 (−0.1%)	7,916−97 (−1.2%)	8,061+145 (+1.8%)	8,347+286 (+3.6%)	8,466+119 (+1.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,004+95 (+1.9%)	5,184+180 (+3.6%)	5,020−164 (−3.2%)	4,997−23 (−0.5%)	4,869−128 (−2.6%)	6,552+1,683 (+34.6%)	6,800+248 (+3.8%)	6,110−690 (−10.2%)	7,787+1,677 (+27.5%)	7,388−399 (−5.1%)	7,392+4 (+0.1%)	7,489+97 (+1.3%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,729+2 (0.0%)	4,849+120 (+2.5%)	4,929+80 (+1.7%)	5,082+153 (+3.1%)	5,316+234 (+4.6%)	5,708+392 (+7.4%)	5,996+288 (+5.1%)	6,025+29 (+0.5%)	6,110+85 (+1.4%)	6,369+259 (+4.2%)	6,753+384 (+6.0%)	6,549−204 (−3.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,229−129 (−3.8%)	3,440+211 (+6.5%)	3,753+313 (+9.1%)	4,305+552 (+14.7%)	4,514+209 (+4.9%)	5,530+1,016 (+22.5%)	5,728+198 (+3.6%)	5,555−173 (−3.0%)	6,023+468 (+8.4%)	6,338+315 (+5.2%)	6,008−330 (−5.2%)	5,910−98 (−1.6%)
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,572
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	4,602	4,602	4,602	4,602
Groww Nifty Realty ETFGroww Mutual Fund	–	–	–	–	–	3,890Bought	3,939+49 (+1.3%)	4,034+95 (+2.4%)	3,573−461 (−11.4%)	3,834+261 (+7.3%)	3,768−66 (−1.7%)	3,871+103 (+2.7%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	3,712Bought	3,712	3,712
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,065+15 (+0.5%)	3,115+50 (+1.6%)	3,125+10 (+0.3%)	3,131+6 (+0.2%)	3,154+23 (+0.7%)	3,268+114 (+3.6%)	3,307+39 (+1.2%)	3,314+7 (+0.2%)	3,278−36 (−1.1%)	3,289+11 (+0.3%)	3,306+17 (+0.5%)	3,196−110 (−3.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,810−32 (−1.1%)	2,756−54 (−1.9%)	2,852+96 (+3.5%)	2,842−10 (−0.4%)	2,895+53 (+1.9%)	3,091+196 (+6.8%)	3,180+89 (+2.9%)	3,047−133 (−4.2%)	2,994−53 (−1.7%)	3,000+6 (+0.2%)	3,102+102 (+3.4%)	3,026−76 (−2.5%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,602+2 (+0.1%)	1,618+16 (+1.0%)	1,585−33 (−2.0%)	1,605+20 (+1.3%)	1,647+42 (+2.6%)	2,076+429 (+26.1%)	2,176+100 (+4.8%)	2,228+52 (+2.4%)	2,263+35 (+1.6%)	2,365+102 (+4.5%)	2,358−7 (−0.3%)	2,503+145 (+6.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	917+32 (+3.6%)	1,001+84 (+9.2%)	1,047+46 (+4.6%)	1,092+45 (+4.3%)	1,149+57 (+5.2%)	1,341+192 (+16.7%)	1,428+87 (+6.5%)	1,473+45 (+3.2%)	1,518+45 (+3.1%)	1,599+81 (+5.3%)	2,018+419 (+26.2%)	2,044+26 (+1.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,250−70 (−3.0%)	2,217−33 (−1.5%)	2,162−55 (−2.5%)	2,097−65 (−3.0%)	2,084−13 (−0.6%)	2,095+11 (+0.5%)	2,050−45 (−2.2%)	2,052+2 (+0.1%)	2,068+16 (+0.8%)	2,045−23 (−1.1%)	2,034−11 (−0.5%)	2,012−22 (−1.1%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	234	362+128 (+54.7%)	492+130 (+35.9%)	736+244 (+49.6%)	1,487+751 (+102.0%)	1,746+259 (+17.4%)	1,792+46 (+2.6%)	1,855+63 (+3.5%)	1,901+46 (+2.5%)	1,981+80 (+4.2%)	1,932−49 (−2.5%)
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,604
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	2,052Bought	2,038−14 (−0.7%)	1,937−101 (−5.0%)	1,875−62 (−3.2%)	1,968+93 (+5.0%)	1,938−30 (−1.5%)	1,547−391 (−20.2%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	–	–	–	–	–	1,213Bought	1,213	1,229+16 (+1.3%)	1,129−100 (−8.1%)	1,309+180 (+15.9%)	1,207−102 (−7.8%)	1,179−28 (−2.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	874	880+6 (+0.7%)	872−8 (−0.9%)	895+23 (+2.6%)	942+47 (+5.3%)	955+13 (+1.4%)	980+25 (+2.6%)	977−3 (−0.3%)	965−12 (−1.2%)	964−1 (−0.1%)	973+9 (+0.9%)	965−8 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	853+7 (+0.8%)	868+15 (+1.8%)	876+8 (+0.9%)	878+2 (+0.2%)	883+5 (+0.6%)	890+7 (+0.8%)	909+19 (+2.1%)	920+11 (+1.2%)	927+7 (+0.8%)	927	932+5 (+0.5%)	931−1 (−0.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	637−2 (−0.3%)	658+21 (+3.3%)	677+19 (+2.9%)	694+17 (+2.5%)	705+11 (+1.6%)	761+56 (+7.9%)	789+28 (+3.7%)	786−3 (−0.4%)	845+59 (+7.5%)	855+10 (+1.2%)	867+12 (+1.4%)	867
Axis Nifty 500 Index FundAxis Mutual Fund	806−4 (−0.5%)	808+2 (+0.3%)	821+13 (+1.6%)	833+12 (+1.5%)	811−22 (−2.6%)	844+33 (+4.1%)	813−31 (−3.7%)	809−4 (−0.5%)	827+18 (+2.2%)	839+12 (+1.5%)	841+2 (+0.2%)	861+20 (+2.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	469+13 (+2.9%)	471+2 (+0.4%)	508+37 (+7.9%)	533+25 (+4.9%)	571+38 (+7.1%)	688+117 (+20.5%)	738+50 (+7.3%)	738	791+53 (+7.2%)	765−26 (−3.3%)	779+14 (+1.8%)	819+40 (+5.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	51	51	51	51	55+4 (+7.8%)	63+8 (+14.6%)	63	63	133+70 (+111.1%)	158+25 (+18.8%)	405+247 (+156.3%)	537+132 (+32.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	324−7 (−2.1%)	326+2 (+0.6%)	402+76 (+23.3%)	409+7 (+1.7%)	441+32 (+7.8%)	558+117 (+26.5%)	578+20 (+3.6%)	543−35 (−6.1%)	522−21 (−3.9%)	516−6 (−1.2%)	529+13 (+2.5%)	522−7 (−1.3%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	201	231+30 (+14.9%)	257+26 (+11.3%)	232−25 (−9.7%)	273+41 (+17.7%)	309+36 (+13.2%)	345+36 (+11.7%)	373+28 (+8.1%)	415+42 (+11.3%)	410−5 (−1.2%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	207	243+36 (+17.4%)	274+31 (+12.8%)	328+54 (+19.7%)	343+15 (+4.6%)	423+80 (+23.3%)	410−13 (−3.1%)	404−6 (−1.5%)	389−15 (−3.7%)	395+6 (+1.5%)	414+19 (+4.8%)	399−15 (−3.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	115+16 (+16.2%)	126+11 (+9.6%)	164+38 (+30.2%)	178+14 (+8.5%)	184+6 (+3.4%)	203+19 (+10.3%)	230+27 (+13.3%)	238+8 (+3.5%)	241+3 (+1.3%)	256+15 (+6.2%)	272+16 (+6.3%)	279+7 (+2.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	287	278−9 (−3.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	105	133+28 (+26.7%)	122−11 (−8.3%)	150+28 (+23.0%)	199+49 (+32.7%)	226+27 (+13.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	203	217+14 (+6.9%)	217	222+5 (+2.3%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	200Bought again
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	166	164−2 (−1.2%)	190+26 (+15.9%)	199+9 (+4.7%)	200+1 (+0.5%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	161	161	181+20 (+12.4%)	107−74 (−40.9%)	141+34 (+31.8%)	136−5 (−3.6%)	168+32 (+23.5%)	179+11 (+6.6%)	201+22 (+12.3%)	194−7 (−3.5%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	–	139Bought	150+11 (+7.9%)	158+8 (+5.3%)	167+9 (+5.7%)	176+9 (+5.4%)	176	180+4 (+2.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	151−38 (−20.1%)	151	156+5 (+3.3%)	173+17 (+10.9%)	174+1 (+0.6%)	180+6 (+3.5%)	182+2 (+1.1%)	169−13 (−7.1%)	164−5 (−3.0%)	162−2 (−1.2%)	166+4 (+2.5%)	166
Angel One Nifty Total Market Index FundAngel One Mutual Fund	129+3 (+2.4%)	133+4 (+3.1%)	136+3 (+2.3%)	140+4 (+2.9%)	142+2 (+1.4%)	146+4 (+2.8%)	151+5 (+3.4%)	151	154+3 (+2.0%)	156+2 (+1.3%)	156	155−1 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	136+1 (+0.7%)	139+3 (+2.2%)	143+4 (+2.9%)	145+2 (+1.4%)	147+2 (+1.4%)	151+4 (+2.7%)	157+6 (+4.0%)	160+3 (+1.9%)	158−2 (−1.3%)	156−2 (−1.3%)	156	155−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	118+2 (+1.7%)	120+2 (+1.7%)	121+1 (+0.8%)	123+2 (+1.7%)	124+1 (+0.8%)	128+4 (+3.2%)	130+2 (+1.6%)	130	130	128−2 (−1.5%)	128	128
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	102−4 (−3.8%)	102	102	102	104+2 (+2.0%)	106+2 (+1.9%)	109+3 (+2.8%)	118+9 (+8.3%)	163+45 (+38.1%)	113−50 (−30.7%)	113	111−2 (−1.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	110	111+1 (+0.9%)	111	111	111	109−2 (−1.8%)	109	109	109	109	109	108−1 (−0.9%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	100	105+5 (+5.0%)	93−12 (−11.4%)	77−16 (−17.2%)	80+3 (+3.9%)	94+14 (+17.5%)	99+5 (+5.3%)	98−1 (−1.0%)	108+10 (+10.2%)	103−5 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	32	30−2 (−6.3%)	33+3 (+10.0%)	36+3 (+9.1%)	37+1 (+2.8%)	40+3 (+8.1%)	40	42+2 (+5.0%)	45+3 (+7.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	23	19−4 (−17.4%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,76,582+23,661 (+15.5%)	1,76,582	1,76,582	1,76,582	1,45,662−30,920 (−17.5%)	1,04,452−41,210 (−28.3%)	48,155−56,297 (−53.9%)	4,987−43,168 (−89.6%)	4,987	4,987	4,987	Sold out
Edelweiss Consumption FundEdelweiss Mutual Fund	4,607Bought	23,591+18,984 (+412.1%)	35,919+12,328 (+52.3%)	35,919	35,919	35,919	35,919	35,919	35,919	35,919	35,919	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	406	574+168 (+41.4%)	984+410 (+71.4%)	1,516+532 (+54.1%)	2,012+496 (+32.7%)	3,237+1,225 (+60.9%)	3,744+507 (+15.7%)	3,900+156 (+4.2%)	3,695−205 (−5.3%)	3,889+194 (+5.3%)	4,348+459 (+11.8%)	Sold out
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,42,793	2,42,793	2,42,793	2,42,793	2,42,793	2,42,793	2,42,793	2,42,793	1,85,549−57,244 (−23.6%)	1,82,879−2,670 (−1.4%)	Sold out	–
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	2,259	2,966+707 (+31.3%)	2,802−164 (−5.5%)	2,675−127 (−4.5%)	Sold out	–	–	–
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,835−31 (−1.7%)	1,825−10 (−0.5%)	1,695−130 (−7.1%)	1,652−43 (−2.5%)	1,670+18 (+1.1%)	2,196+526 (+31.5%)	2,214+18 (+0.8%)	2,133−81 (−3.7%)	Sold out	–	–	–
Canara Robeco Focused FundCanara Robeco Mutual Fund	3,11,428+61,000 (+24.4%)	3,11,428	3,11,428	3,11,428	3,11,428	3,11,428	3,11,428	3,11,428	Sold out	–	–	–
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	12,374	13,374+1,000 (+8.1%)	12,954−420 (−3.1%)	11,864−1,090 (−8.4%)	15,312+3,448 (+29.1%)	15,404+92 (+0.6%)	15,312−92 (−0.6%)	Sold out	–	–	–
HSBC Infrastructure FundHSBC Mutual Fund	3,15,600	3,15,600	3,15,600	3,15,600	2,55,600−60,000 (−19.0%)	2,05,600−50,000 (−19.6%)	2,05,600	58,055−1,47,545 (−71.8%)	Sold out	–	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	46,419−11,960 (−20.5%)	46,419	32,000−14,419 (−31.1%)	2,000−30,000 (−93.8%)	2,000	2,000	2,000	Sold out	–	–	–	–
Bank of India Consumption FundBank of India Mutual Fund	46,364	46,364	46,364	46,364	46,364	46,364	46,364	Sold out	–	–	–	–
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	25,333	25,333	25,333	25,333	25,333	25,333	25,333	Sold out	–	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	37,160	37,160	37,160	37,160	37,160	37,160	37,160	Sold out	–	–	–	–
Bank of India Small Cap FundBank of India Mutual Fund	80,108−34,921 (−30.4%)	80,108	80,108	40,000−40,108 (−50.1%)	40,000	40,000	40,000	Sold out	–	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	87,300	87,300	87,300	87,300	87,300	87,300	42,496−44,804 (−51.3%)	Sold out	–	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	9,000Bought	9,000	15,500+6,500 (+72.2%)	15,500	15,500	15,500	15,500	Sold out	–	–	–	–
HDFC Business Cycle FundHDFC Mutual Fund	1,27,892	1,27,892	1,27,892	1,27,892	1,27,892	1,27,892	Sold out	–	–	–	–	–
HSBC Consumption FundHSBC Mutual Fund	91,700	91,700	91,700	91,700	91,700	91,700	Sold out	–	–	–	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	1,95,654	1,95,654	1,95,654	1,95,654	1,95,654	1,95,654	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	17,710−81 (−0.5%)	17,823+113 (+0.6%)	17,883+60 (+0.3%)	18,066+183 (+1.0%)	18,462+396 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	38,037−432 (−1.1%)	38,155+118 (+0.3%)	38,524+369 (+1.0%)	38,327−197 (−0.5%)	39,032+705 (+1.8%)	Sold out	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	6,225+3,727 (+149.2%)	8,032+1,807 (+29.0%)	8,032	8,032	8,032	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	11,545+26 (+0.2%)	12,049+504 (+4.4%)	12,683+634 (+5.3%)	12,814+131 (+1.0%)	12,968+154 (+1.2%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	49,977+21,700 (+76.7%)	49,977	49,977	49,977	49,977	Sold out	–	–	–	–	–	–
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,989−1 (0.0%)	3,042+53 (+1.8%)	3,057+15 (+0.5%)	3,187+130 (+4.3%)	3,417+230 (+7.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	26	26	27+1 (+3.9%)	27	21−6 (−22.2%)	Sold out	–	–	–	–	–	–
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	951+9 (+1.0%)	962+11 (+1.2%)	947−15 (−1.6%)	956+9 (+1.0%)	992+36 (+3.8%)	Sold out	–	–	–	–	–	–
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	84	86+2 (+2.4%)	107+21 (+24.4%)	128+21 (+19.6%)	150+22 (+17.2%)	Sold out	–	–	–	–	–	–
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	509−11 (−2.1%)	521+12 (+2.4%)	529+8 (+1.5%)	523−6 (−1.1%)	544+21 (+4.0%)	Sold out	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	94,900Bought	1,22,876+27,976 (+29.5%)	Sold out	–	–	–	–	–	–
Tata Infrastructure FundTata Mutual Fund	1,26,900	1,26,400−500 (−0.4%)	1,07,205−19,195 (−15.2%)	1,07,205	44,413−62,792 (−58.6%)	Sold out	–	–	–	–	–	–
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,040−11 (−0.4%)	3,091+51 (+1.7%)	3,234+143 (+4.6%)	3,209−25 (−0.8%)	3,217+8 (+0.3%)	Sold out	–	–	–	–	–	–
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	336+10 (+3.1%)	348+12 (+3.6%)	370+22 (+6.3%)	372+2 (+0.5%)	371−1 (−0.3%)	Sold out	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	21,115	21,115	16,331−4,784 (−22.7%)	16,331	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,07,479+21,034 (+11.3%)	90,537−1,16,942 (−56.4%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,25,978+19,200 (+18.0%)	60,961−65,017 (−51.6%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	24,416+192 (+0.8%)	25,185+769 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	813+36 (+4.6%)	843+30 (+3.7%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	40,050	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	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.