Affle 3i mutual fund holdings

NSE: AFFLEBSE: 542752IT - ServicesSmall Cap

Formerly Affle (India)

₹1,326.20₹36.60 (2.69%)BSE ₹1,324.70

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,362.80.

52-week range of traded prices to 23 Oct 2026

₹1,251.30Low, 23 Mar 2026₹1,960.20High, 31 Oct 2025

Market cap: ₹18,683 Cr335th largest listed
P/E: 39.1
P/B: 5.1
Dividend yield: Nonein the last 12 months
ROE: 14.5%
ROCE: 13.8%
Debt to equity: 0.00
Volume, NSE: 1,96,33950.2% delivered

Mutual funds holding Affle 3i, Sep 2026

117 funds from 30 fund houses held it, worth ₹3,392 Cr between them , 15.94% of the company's shares . Largest holding first.

Fund
Nippon India Small Cap FundNippon India Mutual Fund	25,87,622	0.48%	₹391.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,84,634	0.95%	₹345.2 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	17,99,272	1.95%	₹271.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	17,72,000	1.19%	₹267.7 Cr
Axis Small Cap FundAxis Mutual Fund	12,82,422	0.63%	₹193.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	11,67,145	2.47%	₹176.4 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,63,869	1.02%	₹130.5 Cr
Sundaram Small Cap FundSundaram Mutual Fund	7,11,944	2.62%	₹107.6 Cr
Sundaram Services FundSundaram Mutual Fund	7,05,388	2.13%	₹106.6 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	6,35,029	1.00%	₹96.0 Cr
UTI Small Cap FundUTI Mutual Fund	5,92,813	1.71%	₹89.6 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	4,71,939	2.61%	₹71.3 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	4,53,676	1.23%	₹68.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,17,682	1.11%	₹63.1 Cr
Tata Digital India FundTata Mutual Fund	4,09,286	0.67%	₹61.8 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	3,73,183	1.56%	₹56.4 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	3,51,507	1.83%	₹53.1 Cr
UTI MNC FundUTI Mutual Fund	3,32,947	1.92%	₹50.3 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	3,17,583	2.76%	₹48.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,15,358	0.45%	₹47.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,01,512	0.31%	₹45.6 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	2,95,095	2.60%	₹44.6 Cr
UTI Innovation FundUTI Mutual Fund	2,91,473	5.74%	₹44.0 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,74,362	0.33%	₹41.5 Cr
ITI Small Cap FundITI Mutual Fund	2,36,940	0.98%	₹35.8 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	2,06,365	2.39%	₹31.2 Cr
UTI Multi Cap FundUTI Mutual Fund	1,95,621	1.40%	₹29.6 Cr
Axis Innovation FundAxis Mutual Fund	1,75,000	1.97%	₹26.4 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,74,686	1.44%	₹26.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,74,558	0.85%	₹26.4 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,59,213	1.76%	₹24.1 Cr
Sundaram Consumption FundSundaram Mutual Fund	1,52,068	1.63%	₹23.0 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	1,22,123	3.12%	₹18.5 Cr
Union Small Cap FundUnion Mutual Fund	1,20,000	0.66%	₹18.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,12,757	1.41%	₹17.0 Cr
Tata India Innovation FundTata Mutual Fund	1,03,477	1.26%	₹15.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	98,111	0.43%	₹14.8 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	93,421	1.45%	₹14.1 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	85,000	1.01%	₹12.8 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	84,362	0.39%	₹12.7 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	76,989	0.43%	₹11.6 Cr
Helios Small Cap FundHelios Mutual Fund	76,821	0.62%	₹11.6 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	67,274	0.38%	₹10.2 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	62,000	1.63%	₹9.37 Cr
LIC Mf Small Cap FundLIC Mutual Fund	61,645	1.11%	₹9.31 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	57,979	1.13%	₹8.76 Cr
LIC Mf Consumption FundLIC Mutual Fund	55,430	1.97%	₹8.38 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	50,000	0.55%	₹7.56 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	49,836	0.43%	₹7.53 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	42,932	3.28%	₹6.49 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	38,705	0.63%	₹5.85 Cr
Invesco India Technology FundInvesco Mutual Fund	36,705	1.75%	₹5.55 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	35,766	1.79%	₹5.40 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	35,353	0.43%	₹5.34 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	34,200	0.76%	₹5.17 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	32,271	1.06%	₹4.88 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	27,188	1.13%	₹4.11 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	22,347	0.43%	₹3.38 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	21,432	0.43%	₹3.24 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	21,388	4.30%	₹3.23 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	20,745	0.39%	₹3.13 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	19,486	1.13%	₹2.94 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	18,776	0.01%	₹2.84 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	14,406	–	₹2.18 Cr
LIC Mf Technology FundLIC Mutual Fund	14,061	2.36%	₹2.12 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	11,184	0.43%	₹1.69 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	10,679	4.51%	₹1.61 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,203	0.05%	₹1.54 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	9,566	4.28%	₹1.45 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	9,043	3.83%	₹1.37 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	8,793	4.32%	₹1.33 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	8,682	2.54%	₹1.31 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,892	0.43%	₹1.19 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,124	0.43%	₹1.08 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	6,568	4.60%	₹0.99 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	6,153	0.56%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,842	0.20%	₹0.88 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	5,305	0.57%	₹0.80 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	5,160	0.77%	₹0.78 Cr
PGIM India Retirement FundPGIM India Mutual Fund	4,821	0.70%	₹0.73 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,851	0.43%	₹0.58 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,647	0.11%	₹0.55 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	3,305	3.28%	₹0.50 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,017	0.43%	₹0.46 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,971	0.56%	₹0.45 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,464	0.43%	₹0.37 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,425	0.05%	₹0.37 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,329	0.43%	₹0.35 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,748	0.63%	₹0.26 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,166	0.05%	₹0.18 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,122	0.05%	₹0.17 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,048	0.05%	₹0.16 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,038	0.05%	₹0.16 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	988	0.05%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	762	0.07%	₹0.12 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	629	0.11%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	617	0.05%	₹0.09 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	549	0.78%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	494	0.43%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	481	0.43%	₹0.07 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	384	0.63%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	336	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	335	0.05%	₹0.05 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	311	0.63%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	272	0.22%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	268	0.43%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	241	0.43%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	234	0.43%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	200	0.11%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	187	0.05%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	187	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	154	0.05%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	134	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	131	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	125	0.15%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	55	0.05%	₹83,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	23	0.05%	₹35,000

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	0	0	6	1	1	0	6	3	3	3	2	0
bought again	1	2	1	0	1	0	0	0	0	1	0	1
added	35	57	53	51	56	59	59	48	45	49	53	33
cut	21	10	18	10	11	11	9	22	19	19	10	36
sold out	0	3	5	3	3	2	3	5	6	2	1	7

Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Aggressive Hybrid Fund; largest addition: Canara Robeco Flexi Cap Fund.Largest cut in Sep 2026: Franklin India Opportunities Fund; largest exit: Sundaram Aggressive Hybrid 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
Nippon India Small Cap FundNippon India Mutual Fund	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622	25,87,622
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	9,13,407−32,390 (−3.4%)	10,69,293+1,55,886 (+17.1%)	13,96,016+3,26,723 (+30.6%)	15,34,759+1,38,743 (+9.9%)	15,34,759	18,25,263+2,90,504 (+18.9%)	18,63,404+38,141 (+2.1%)	19,16,587+53,183 (+2.9%)	19,16,587	21,24,200+2,07,613 (+10.8%)	21,24,200	22,84,634+1,60,434 (+7.6%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	10,08,900	10,08,900	10,08,900	10,08,900	10,08,900	12,80,581+2,71,681 (+26.9%)	16,58,751+3,78,170 (+29.5%)	16,58,751	17,99,272+1,40,521 (+8.5%)	17,99,272	17,99,272	17,99,272
UTI Flexi Cap FundUTI Mutual Fund	9,00,500+2,44,500 (+37.3%)	10,81,663+1,81,163 (+20.1%)	12,02,205+1,20,542 (+11.1%)	12,60,000+57,795 (+4.8%)	13,80,920+1,20,920 (+9.6%)	14,46,000+65,080 (+4.7%)	14,61,500+15,500 (+1.1%)	15,69,000+1,07,500 (+7.4%)	16,04,000+35,000 (+2.2%)	16,69,000+65,000 (+4.1%)	17,72,000+1,03,000 (+6.2%)	17,72,000
Axis Small Cap FundAxis Mutual Fund	12,14,969	12,14,969	12,14,969	12,14,969	12,14,969	12,14,969	12,14,969	12,14,969	12,52,969+38,000 (+3.1%)	12,52,969	12,82,422+29,453 (+2.4%)	12,82,422
Sundaram Large and MidcapSundaram Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,68,898+38,898 (+9.1%)	11,67,145+6,98,247 (+148.9%)	11,67,145	11,67,145	11,67,145	11,67,145	11,67,145
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	3,53,583Bought	5,88,346+2,34,763 (+66.4%)	6,28,346+40,000 (+6.8%)	8,63,869+2,35,523 (+37.5%)
Sundaram Small Cap FundSundaram Mutual Fund	5,30,036	5,69,587+39,551 (+7.5%)	5,69,587	5,69,587	5,69,645+58 (0.0%)	5,94,278+24,633 (+4.3%)	5,94,278	6,06,603+12,325 (+2.1%)	6,60,211+53,608 (+8.8%)	7,11,944+51,733 (+7.8%)	7,11,944	7,11,944
Sundaram Services FundSundaram Mutual Fund	5,04,624	5,58,313+53,689 (+10.6%)	5,72,917+14,604 (+2.6%)	5,72,917	5,72,917	5,72,917	6,04,734+31,817 (+5.6%)	6,04,734	6,38,579+33,845 (+5.6%)	7,05,388+66,809 (+10.5%)	7,05,388	7,05,388
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	3,62,441Bought again	3,62,441	5,92,147+2,29,706 (+63.4%)	7,75,972+1,83,825 (+31.0%)	7,75,972	7,75,972	7,75,972	7,75,972	7,75,972	7,75,972	6,35,029−1,40,943 (−18.2%)
UTI Small Cap FundUTI Mutual Fund	4,93,716	5,23,552+29,836 (+6.0%)	5,23,552	5,31,706+8,154 (+1.6%)	5,37,706+6,000 (+1.1%)	5,37,706	5,70,697+32,991 (+6.1%)	5,90,697+20,000 (+3.5%)	5,75,955−14,742 (−2.5%)	5,75,970+15 (0.0%)	5,75,970	5,92,813+16,843 (+2.9%)
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	1,94,500Bought	2,79,085+84,585 (+43.5%)	3,53,365+74,280 (+26.6%)	3,98,331+44,966 (+12.7%)	4,71,939+73,608 (+18.5%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	3,02,299	3,02,299	3,52,379+50,080 (+16.6%)	3,52,379	3,52,379	3,52,379	4,05,481+53,102 (+15.1%)	4,05,481	4,05,481	4,05,481	4,05,481	4,53,676+48,195 (+11.9%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,66,713+80,000 (+42.9%)	2,89,907+23,194 (+8.7%)	3,00,182+10,275 (+3.5%)	3,15,182+15,000 (+5.0%)	3,15,182	3,87,682+72,500 (+23.0%)	4,02,682+15,000 (+3.9%)	4,02,682	4,17,682+15,000 (+3.7%)	4,17,682	4,17,682	4,17,682
Tata Digital India FundTata Mutual Fund	5,65,974	5,65,974	5,97,056+31,082 (+5.5%)	5,97,056	5,44,442−52,614 (−8.8%)	4,09,286−1,35,156 (−24.8%)	4,09,286	4,09,286	4,09,286	4,09,286	4,09,286	4,09,286
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	1,47,167Bought again	2,02,383+55,216 (+37.5%)	2,49,808+47,425 (+23.4%)	2,49,808	2,91,627+41,819 (+16.7%)	2,91,627	3,29,252+37,625 (+12.9%)	3,29,252	3,73,183+43,931 (+13.3%)	3,73,183	3,73,183
Sundaram Multi Cap FundSundaram Mutual Fund	3,12,249	3,12,249	3,21,066+8,817 (+2.8%)	3,51,507+30,441 (+9.5%)	3,51,507	3,51,507	3,51,507	3,51,507	3,51,507	3,51,507	3,51,507	3,51,507
UTI MNC FundUTI Mutual Fund	1,51,563+56,195 (+58.9%)	3,00,000+1,48,437 (+97.9%)	3,32,947+32,947 (+11.0%)	3,32,947	3,32,947	3,32,947	3,32,947	3,32,947	3,32,947	3,32,947	3,32,947	3,32,947
PGIM India Small Cap FundPGIM India Mutual Fund	2,19,887	2,19,887	2,19,887	2,19,887	1,93,742−26,145 (−11.9%)	2,16,962+23,220 (+12.0%)	2,16,962	2,16,962	2,16,962	2,52,473+35,511 (+16.4%)	2,68,943+16,470 (+6.5%)	3,17,583+48,640 (+18.1%)
PGIM India Midcap FundPGIM India Mutual Fund	2,17,954+89,979 (+70.3%)	2,17,954	3,15,358+97,404 (+44.7%)	3,15,358	3,15,358	3,15,358	3,15,358	3,15,358	3,15,358	3,15,358	3,15,358	3,15,358
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,49,989−1,29,286 (−46.3%)	1,49,989	2,60,736+1,10,747 (+73.8%)	2,76,512+15,776 (+6.1%)	2,76,512	2,76,512	3,01,512+25,000 (+9.0%)	3,01,512	3,01,512	3,01,512	3,01,512	3,01,512
Sundaram Business Cycle FundSundaram Mutual Fund	2,38,924	2,44,474+5,550 (+2.3%)	2,75,632+31,158 (+12.7%)	2,87,076+11,444 (+4.2%)	2,87,076	2,70,788−16,288 (−5.7%)	2,95,095+24,307 (+9.0%)	2,95,095	2,95,095	2,95,095	2,95,095	2,95,095
UTI Innovation FundUTI Mutual Fund	2,71,636	2,76,394+4,758 (+1.8%)	2,76,394	2,76,394	2,76,394	2,76,394	2,86,592+10,198 (+3.7%)	2,86,592	2,86,592	2,86,592	2,86,592	2,91,473+4,881 (+1.7%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362	2,74,362
ITI Small Cap FundITI Mutual Fund	1,67,824	1,78,637+10,813 (+6.4%)	2,09,733+31,096 (+17.4%)	2,09,733	2,21,481+11,748 (+5.6%)	2,54,017+32,536 (+14.7%)	2,22,028−31,989 (−12.6%)	2,11,700−10,328 (−4.7%)	2,28,703+17,003 (+8.0%)	2,49,428+20,725 (+9.1%)	2,36,940−12,488 (−5.0%)	2,36,940
Union Innovation & Opportunities FundUnion Mutual Fund	1,85,544	1,85,544	1,90,145+4,601 (+2.5%)	1,96,287+6,142 (+3.2%)	1,96,287	1,96,287	1,96,287	2,06,365+10,078 (+5.1%)	2,06,365	2,06,365	2,06,365	2,06,365
UTI Multi Cap FundUTI Mutual Fund	94,758+19,758 (+26.3%)	1,80,000+85,242 (+90.0%)	1,95,621+15,621 (+8.7%)	1,95,621	1,95,621	1,95,621	1,95,621	1,95,621	1,95,621	1,95,621	1,95,621	1,95,621
Axis Innovation FundAxis Mutual Fund	1,00,000	1,75,000+75,000 (+75.0%)	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
Sundaram Flexicap FundSundaram Mutual Fund	97,186	1,21,186+24,000 (+24.7%)	1,21,186	1,21,186	1,21,186	1,21,186	1,21,186	1,74,686+53,500 (+44.2%)	1,74,686	1,74,686	1,74,686	1,74,686
Bandhan Innovation FundBandhan Mutual Fund	58,102+26,573 (+84.3%)	87,804+29,702 (+51.1%)	94,020+6,216 (+7.1%)	92,122−1,898 (−2.0%)	1,08,252+16,130 (+17.5%)	1,12,459+4,207 (+3.9%)	1,19,623+7,164 (+6.4%)	1,53,307+33,684 (+28.2%)	1,53,307	1,53,307	1,58,821+5,514 (+3.6%)	1,74,558+15,737 (+9.9%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	93,420Bought	1,10,420+17,000 (+18.2%)	1,19,840+9,420 (+8.5%)	1,49,810+29,970 (+25.0%)	1,59,213+9,403 (+6.3%)
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	95,023Bought	95,023	95,023	1,52,068+57,045 (+60.0%)	1,52,068	1,52,068
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	82,150Bought	1,22,123+39,973 (+48.7%)
Union Small Cap FundUnion Mutual Fund	1,00,000	1,00,000	1,10,000+10,000 (+10.0%)	1,10,000	1,10,000	1,10,000	1,10,000	1,20,000+10,000 (+9.1%)	1,20,000	1,20,000	1,20,000	1,20,000
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	63,757	79,757+16,000 (+25.1%)	79,757	79,757	79,757	79,757	79,757	1,12,757+33,000 (+41.4%)	1,12,757	1,12,757	1,12,757	1,12,757
Tata India Innovation FundTata Mutual Fund	2,03,977	2,03,977	2,03,977	2,03,977	2,03,477−500 (−0.3%)	1,03,477−1,00,000 (−49.2%)	1,03,477	1,03,477	1,03,477	1,03,477	1,03,477	1,03,477
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	82,640+1,192 (+1.5%)	84,258+1,618 (+2.0%)	84,552+294 (+0.4%)	86,016+1,464 (+1.7%)	91,144+5,128 (+6.0%)	94,031+2,887 (+3.2%)	96,436+2,405 (+2.6%)	97,442+1,006 (+1.0%)	97,982+540 (+0.6%)	99,676+1,694 (+1.7%)	1,00,910+1,234 (+1.2%)	98,111−2,799 (−2.8%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	74,492	74,492	74,492	74,492	74,492	74,492	74,492	74,492	93,421+18,929 (+25.4%)	93,421	93,421	93,421
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,25,000+25,000 (+25.0%)	1,25,000	1,50,000+25,000 (+20.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)	85,000−15,000 (−15.0%)	85,000	85,000	85,000
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	79,457	79,457	79,457	79,457	79,457	79,457	79,457	79,457	92,405+12,948 (+16.3%)	84,362−8,043 (−8.7%)	84,362	84,362
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	45,276−312 (−0.7%)	47,745+2,469 (+5.5%)	50,150+2,405 (+5.0%)	54,337+4,187 (+8.4%)	56,692+2,355 (+4.3%)	75,423+18,731 (+33.0%)	81,261+5,838 (+7.7%)	77,727−3,534 (−4.4%)	74,663−3,064 (−3.9%)	76,545+1,882 (+2.5%)	77,161+616 (+0.8%)	76,989−172 (−0.2%)
Helios Small Cap FundHelios Mutual Fund	–	43,780	52,488+8,708 (+19.9%)	52,488	52,488	52,488	52,488	52,488	52,488	52,488	76,821+24,333 (+46.4%)	76,821
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	20,090Bought again	30,608+10,518 (+52.4%)	37,211+6,603 (+21.6%)	47,051+9,840 (+26.4%)	47,051	60,326+13,275 (+28.2%)	63,826+3,500 (+5.8%)	67,274+3,448 (+5.4%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000	62,000+22,000 (+55.0%)
LIC Mf Small Cap FundLIC Mutual Fund	30,225+6,752 (+28.8%)	39,540+9,315 (+30.8%)	39,540	39,540	46,399+6,859 (+17.4%)	46,399	46,399	46,399	46,399	61,645+15,246 (+32.9%)	61,645	61,645
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	45,912−652 (−1.4%)	46,244+332 (+0.7%)	46,509+265 (+0.6%)	46,449−60 (−0.1%)	47,012+563 (+1.2%)	52,916+5,904 (+12.6%)	53,656+740 (+1.4%)	54,613+957 (+1.8%)	56,309+1,696 (+3.1%)	57,704+1,395 (+2.5%)	60,139+2,435 (+4.2%)	57,979−2,160 (−3.6%)
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	47,390Bought	55,430+8,040 (+17.0%)	55,430	55,430	55,430
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	47,647−21 (0.0%)	47,898+251 (+0.5%)	47,608−290 (−0.6%)	46,858−750 (−1.6%)	47,175+317 (+0.7%)	48,711+1,536 (+3.3%)	49,298+587 (+1.2%)	49,588+290 (+0.6%)	49,901+313 (+0.6%)	50,712+811 (+1.6%)	51,284+572 (+1.1%)	49,836−1,448 (−2.8%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	10,203Bought	11,128+925 (+9.1%)	13,108+1,980 (+17.8%)	18,824+5,716 (+43.6%)	20,657+1,833 (+9.7%)	40,874+20,217 (+97.9%)	42,657+1,783 (+4.4%)	42,870+213 (+0.5%)	43,103+233 (+0.5%)	42,932−171 (−0.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	66,542+522 (+0.8%)	68,639+2,097 (+3.2%)	44,853−23,786 (−34.7%)	48,602+3,749 (+8.4%)	50,646+2,044 (+4.2%)	56,846+6,200 (+12.2%)	56,243−603 (−1.1%)	53,698−2,545 (−4.5%)	41,409−12,289 (−22.9%)	40,149−1,260 (−3.0%)	40,145−4 (0.0%)	38,705−1,440 (−3.6%)
Invesco India Technology FundInvesco Mutual Fund	–	–	19,225Bought	19,225	31,162+11,937 (+62.1%)	36,705+5,543 (+17.8%)	36,705	36,705	36,705	36,705	36,705	36,705
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	29,339+263 (+0.9%)	29,844+505 (+1.7%)	30,652+808 (+2.7%)	31,766+1,114 (+3.6%)	32,149+383 (+1.2%)	34,566+2,417 (+7.5%)	34,545−21 (−0.1%)	38,125+3,580 (+10.4%)	37,020−1,105 (−2.9%)	36,062−958 (−2.6%)	36,029−33 (−0.1%)	35,766−263 (−0.7%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	32,040+371 (+1.2%)	32,378+338 (+1.1%)	32,202−176 (−0.5%)	32,845+643 (+2.0%)	33,044+199 (+0.6%)	34,740+1,696 (+5.1%)	35,539+799 (+2.3%)	35,838+299 (+0.8%)	35,990+152 (+0.4%)	36,838+848 (+2.4%)	37,176+338 (+0.9%)	35,353−1,823 (−4.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	34,200Bought	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200
PGIM India Multi Cap FundPGIM India Mutual Fund	32,271	32,271	32,271	32,271	32,271	32,271	32,271	32,271	32,271	32,271	32,271	32,271
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	21,434−99 (−0.5%)	21,571+137 (+0.6%)	21,641+70 (+0.3%)	21,863+222 (+1.0%)	22,342+479 (+2.2%)	24,100+1,758 (+7.9%)	27,206+3,106 (+12.9%)	27,161−45 (−0.2%)	27,828+667 (+2.5%)	27,500−328 (−1.2%)	28,147+647 (+2.4%)	27,188−959 (−3.4%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,545+103 (+0.6%)	18,130+585 (+3.3%)	17,704−426 (−2.4%)	18,411+707 (+4.0%)	19,685+1,274 (+6.9%)	20,554+869 (+4.4%)	21,544+990 (+4.8%)	21,455−89 (−0.4%)	21,646+191 (+0.9%)	22,161+515 (+2.4%)	22,616+455 (+2.1%)	22,347−269 (−1.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	17,384+193 (+1.1%)	17,951+567 (+3.3%)	17,834−117 (−0.7%)	18,214+380 (+2.1%)	18,354+140 (+0.8%)	19,721+1,367 (+7.5%)	20,481+760 (+3.9%)	20,734+253 (+1.2%)	20,861+127 (+0.6%)	21,401+540 (+2.6%)	22,256+855 (+4.0%)	21,432−824 (−3.7%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	21,388	21,388	21,388	21,388	21,388	21,388	21,388	21,388	21,388	21,388	21,388	21,388
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	6,000Bought	12,219+6,219 (+103.7%)	17,419+5,200 (+42.6%)	20,745+3,326 (+19.1%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	13,973+30 (+0.2%)	14,583+610 (+4.4%)	15,349+766 (+5.3%)	15,508+159 (+1.0%)	15,693+185 (+1.2%)	17,441+1,748 (+11.1%)	17,439−2 (0.0%)	17,613+174 (+1.0%)	18,352+739 (+4.2%)	18,088−264 (−1.4%)	19,254+1,166 (+6.5%)	19,486+232 (+1.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,776Bought again
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	75,000−25,000 (−25.0%)	75,000	29,258−45,742 (−61.0%)	14,406−14,852 (−50.8%)	14,406
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	4,508	8,856+4,348 (+96.5%)	11,152+2,296 (+25.9%)	14,061+2,909 (+26.1%)	14,061	14,061	14,061
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,166+1,097 (+27.0%)	5,949+783 (+15.2%)	7,051+1,102 (+18.5%)	7,901+850 (+12.1%)	8,645+744 (+9.4%)	10,635+1,990 (+23.0%)	10,638+3 (0.0%)	10,907+269 (+2.5%)	10,965+58 (+0.5%)	11,511+546 (+5.0%)	11,608+97 (+0.8%)	11,184−424 (−3.7%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679	10,679
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,434+141 (+1.7%)	8,680+246 (+2.9%)	8,899+219 (+2.5%)	9,223+324 (+3.6%)	9,400+177 (+1.9%)	9,539+139 (+1.5%)	9,718+179 (+1.9%)	9,707−11 (−0.1%)	9,573−134 (−1.4%)	9,748+175 (+1.8%)	10,094+346 (+3.6%)	10,203+109 (+1.1%)
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	9,566	9,566	9,566	9,566	9,566	9,566	9,566	9,566	9,566	9,566	9,566	9,566
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043	9,043
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793	8,793
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	5,307+455 (+9.4%)	5,610+303 (+5.7%)	5,683+73 (+1.3%)	5,533−150 (−2.6%)	5,849+316 (+5.7%)	6,167+318 (+5.4%)	6,357+190 (+3.1%)	7,653+1,296 (+20.4%)	8,164+511 (+6.7%)	7,204−960 (−11.8%)	7,783+579 (+8.0%)	8,682+899 (+11.6%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,724+1 (0.0%)	5,868+144 (+2.5%)	5,965+97 (+1.7%)	6,150+185 (+3.1%)	6,432+282 (+4.6%)	6,914+482 (+7.5%)	7,263+349 (+5.1%)	7,299+36 (+0.5%)	7,389+90 (+1.2%)	7,701+312 (+4.2%)	8,166+465 (+6.0%)	7,892−274 (−3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,907−157 (−3.9%)	4,164+257 (+6.6%)	4,542+378 (+9.1%)	5,210+668 (+14.7%)	5,462+252 (+4.8%)	6,700+1,238 (+22.7%)	6,940+240 (+3.6%)	6,729−211 (−3.0%)	7,283+554 (+8.2%)	7,665+382 (+5.3%)	7,265−400 (−5.2%)	7,124−141 (−1.9%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	6,568	6,568	6,568	6,568	6,568	6,568	6,568	6,568	6,568	6,568	6,568	6,568
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	6,320−19 (−0.3%)	6,372+52 (+0.8%)	6,408+36 (+0.6%)	6,542+134 (+2.1%)	6,764+222 (+3.4%)	6,325−439 (−6.5%)	6,489+164 (+2.6%)	6,357−132 (−2.0%)	6,108−249 (−3.9%)	5,862−246 (−4.0%)	5,901+39 (+0.7%)	6,153+252 (+4.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,322+83 (+2.0%)	4,477+155 (+3.6%)	4,738+261 (+5.8%)	4,715−23 (−0.5%)	4,595−120 (−2.6%)	5,701+1,106 (+24.1%)	5,917+216 (+3.8%)	6,531+614 (+10.4%)	6,983+452 (+6.9%)	6,928−55 (−0.8%)	6,932+4 (+0.1%)	5,842−1,090 (−15.7%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	6,667−238 (−3.5%)	6,360−307 (−4.6%)	6,066−294 (−4.6%)	5,870−196 (−3.2%)	5,842−28 (−0.5%)	5,345−497 (−8.5%)	5,404+59 (+1.1%)	5,430+26 (+0.5%)	5,424−6 (−0.1%)	5,357−67 (−1.2%)	5,292−65 (−1.2%)	5,305+13 (+0.3%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	492	708+216 (+43.9%)	1,196+488 (+68.9%)	1,880+684 (+57.2%)	2,464+584 (+31.1%)	3,914+1,450 (+58.9%)	4,526+612 (+15.6%)	4,724+198 (+4.4%)	4,472−252 (−5.3%)	4,706+234 (+5.2%)	5,263+557 (+11.8%)	5,160−103 (−2.0%)
PGIM India Retirement FundPGIM India Mutual Fund	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821	4,821
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,691−1 (0.0%)	3,770+79 (+2.1%)	3,782+12 (+0.3%)	3,789+7 (+0.2%)	3,816+27 (+0.7%)	3,960+144 (+3.8%)	4,007+47 (+1.2%)	4,015+8 (+0.2%)	3,964−51 (−1.3%)	3,977+13 (+0.3%)	3,998+21 (+0.5%)	3,851−147 (−3.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,408−32 (−0.9%)	3,337−71 (−2.1%)	3,452+115 (+3.5%)	3,440−12 (−0.4%)	3,503+63 (+1.8%)	3,745+242 (+6.9%)	3,852+107 (+2.9%)	3,689−163 (−4.2%)	3,621−68 (−1.8%)	3,628+7 (+0.2%)	3,751+123 (+3.4%)	3,647−104 (−2.8%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	–	–	1,073Bought	1,148+75 (+7.0%)	1,151+3 (+0.3%)	1,534+383 (+33.3%)	1,623+89 (+5.8%)	3,166+1,543 (+95.1%)	3,341+175 (+5.5%)	3,132−209 (−6.3%)	3,140+8 (+0.3%)	3,305+165 (+5.3%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,939+2 (+0.1%)	1,958+19 (+1.0%)	1,918−40 (−2.0%)	1,942+24 (+1.3%)	1,993+51 (+2.6%)	2,515+522 (+26.2%)	2,636+121 (+4.8%)	2,700+64 (+2.4%)	2,736+36 (+1.3%)	2,860+124 (+4.5%)	2,851−9 (−0.3%)	3,017+166 (+5.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,048	2,971+923 (+45.1%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,110+39 (+3.6%)	1,211+101 (+9.1%)	1,267+56 (+4.6%)	1,321+54 (+4.3%)	1,390+69 (+5.2%)	1,625+235 (+16.9%)	1,731+106 (+6.5%)	1,784+53 (+3.1%)	1,837+53 (+3.0%)	1,934+97 (+5.3%)	2,440+506 (+26.2%)	2,464+24 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,726−82 (−2.9%)	2,683−43 (−1.6%)	2,616−67 (−2.5%)	2,537−79 (−3.0%)	2,522−15 (−0.6%)	2,539+17 (+0.7%)	2,484−55 (−2.2%)	2,484	2,501+17 (+0.7%)	2,472−29 (−1.2%)	2,460−12 (−0.5%)	2,425−35 (−1.4%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	283	438+155 (+54.8%)	596+158 (+36.1%)	891+295 (+49.5%)	1,802+911 (+102.2%)	2,115+313 (+17.4%)	2,170+55 (+2.6%)	2,243+73 (+3.4%)	2,299+56 (+2.5%)	2,396+97 (+4.2%)	2,329−67 (−2.8%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	2,216+98 (+4.6%)	2,296+80 (+3.6%)	1,444−852 (−37.1%)	1,484+40 (+2.8%)	1,567+83 (+5.6%)	1,900+333 (+21.3%)	1,878−22 (−1.2%)	2,041+163 (+8.7%)	1,690−351 (−17.2%)	1,706+16 (+1.0%)	1,695−11 (−0.6%)	1,748+53 (+3.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,056	1,061+5 (+0.5%)	1,052−9 (−0.9%)	1,079+27 (+2.6%)	1,137+58 (+5.4%)	1,152+15 (+1.3%)	1,182+30 (+2.6%)	1,179−3 (−0.3%)	1,164−15 (−1.3%)	1,164	1,175+11 (+1.0%)	1,166−9 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,032+7 (+0.7%)	1,051+19 (+1.8%)	1,060+9 (+0.9%)	1,063+3 (+0.3%)	1,068+5 (+0.5%)	1,078+10 (+0.9%)	1,102+24 (+2.2%)	1,115+13 (+1.2%)	1,121+6 (+0.5%)	1,122+1 (+0.1%)	1,127+5 (+0.5%)	1,122−5 (−0.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	768−2 (−0.3%)	793+25 (+3.3%)	816+23 (+2.9%)	837+21 (+2.6%)	850+13 (+1.6%)	919+69 (+8.1%)	952+33 (+3.6%)	948−4 (−0.4%)	1,021+73 (+7.7%)	1,032+11 (+1.1%)	1,047+15 (+1.5%)	1,048+1 (+0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	985−5 (−0.5%)	985	1,000+15 (+1.5%)	1,014+14 (+1.4%)	989−25 (−2.5%)	908−81 (−8.2%)	985+77 (+8.5%)	981−4 (−0.4%)	1,000+19 (+1.9%)	1,014+14 (+1.4%)	1,017+3 (+0.3%)	1,038+21 (+2.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	567+15 (+2.7%)	570+3 (+0.5%)	615+45 (+7.9%)	645+30 (+4.9%)	691+46 (+7.1%)	833+142 (+20.6%)	894+61 (+7.3%)	894	956+62 (+6.9%)	926−30 (−3.1%)	942+16 (+1.7%)	988+46 (+4.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	762Bought	762
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	393−7 (−1.8%)	394+1 (+0.3%)	487+93 (+23.6%)	495+8 (+1.6%)	534+39 (+7.9%)	676+142 (+26.6%)	701+25 (+3.7%)	658−43 (−6.1%)	631−27 (−4.1%)	624−7 (−1.1%)	639+15 (+2.4%)	629−10 (−1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	61	62+1 (+1.6%)	61−1 (−1.6%)	61	66+5 (+8.2%)	76+10 (+15.2%)	76	76	160+84 (+110.5%)	190+30 (+18.8%)	492+302 (+159.0%)	617+125 (+25.4%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	549
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	243	280+37 (+15.2%)	311+31 (+11.1%)	281−30 (−9.7%)	331+50 (+17.8%)	374+43 (+13.0%)	417+43 (+11.5%)	451+34 (+8.2%)	501+50 (+11.1%)	494−7 (−1.4%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	251	299+48 (+19.1%)	331+32 (+10.7%)	403+72 (+21.8%)	415+12 (+3.0%)	512+97 (+23.4%)	497−15 (−2.9%)	489−8 (−1.6%)	470−19 (−3.9%)	478+8 (+1.7%)	501+23 (+4.8%)	481−20 (−4.0%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	308	322+14 (+4.6%)	353+31 (+9.6%)	384+31 (+8.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	139+17 (+13.9%)	152+13 (+9.4%)	198+46 (+30.3%)	215+17 (+8.6%)	222+7 (+3.3%)	245+23 (+10.4%)	279+34 (+13.9%)	287+8 (+2.9%)	292+5 (+1.7%)	309+17 (+5.8%)	330+21 (+6.8%)	336+6 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	347	335−12 (−3.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	270	287+17 (+6.3%)	299+12 (+4.2%)	311+12 (+4.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	128	154+26 (+20.3%)	154	183+29 (+18.8%)	243+60 (+32.8%)	272+29 (+11.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	246	262+16 (+6.5%)	262	268+6 (+2.3%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	201	199−2 (−1.0%)	230+31 (+15.6%)	241+11 (+4.8%)	241
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	195	195	218+23 (+11.8%)	129−89 (−40.8%)	171+42 (+32.6%)	165−6 (−3.5%)	200+35 (+21.2%)	216+16 (+8.0%)	240+24 (+11.1%)	234−6 (−2.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	182−47 (−20.5%)	183+1 (+0.6%)	189+6 (+3.3%)	209+20 (+10.6%)	210+1 (+0.5%)	219+9 (+4.3%)	221+2 (+0.9%)	204−17 (−7.7%)	198−6 (−2.9%)	196−2 (−1.0%)	201+5 (+2.6%)	200−1 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	156+4 (+2.6%)	161+5 (+3.2%)	164+3 (+1.9%)	170+6 (+3.7%)	172+2 (+1.2%)	177+5 (+2.9%)	182+5 (+2.8%)	184+2 (+1.1%)	186+2 (+1.1%)	187+1 (+0.5%)	188+1 (+0.5%)	187−1 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	164+1 (+0.6%)	168+4 (+2.4%)	172+4 (+2.4%)	175+3 (+1.7%)	177+2 (+1.1%)	182+5 (+2.8%)	190+8 (+4.4%)	193+3 (+1.6%)	191−2 (−1.0%)	188−3 (−1.6%)	188	187−1 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	143+2 (+1.4%)	145+2 (+1.4%)	146+1 (+0.7%)	148+2 (+1.4%)	150+2 (+1.4%)	155+5 (+3.3%)	157+2 (+1.3%)	157	158+1 (+0.6%)	154−4 (−2.5%)	155+1 (+0.7%)	154−1 (−0.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	124−4 (−3.1%)	123−1 (−0.8%)	124+1 (+0.8%)	124	126+2 (+1.6%)	128+2 (+1.6%)	132+4 (+3.1%)	143+11 (+8.3%)	197+54 (+37.8%)	136−61 (−31.0%)	137+1 (+0.7%)	134−3 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	134+1 (+0.8%)	134	134	134	134	132−2 (−1.5%)	132	132	132	132	132	131−1 (−0.8%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	121	127+6 (+5.0%)	112−15 (−11.8%)	93−19 (−17.0%)	97+4 (+4.3%)	114+17 (+17.5%)	119+5 (+4.4%)	118−1 (−0.8%)	131+13 (+11.0%)	125−6 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	38	36−2 (−5.3%)	40+4 (+11.1%)	43+3 (+7.5%)	45+2 (+4.7%)	48+3 (+6.7%)	49+1 (+2.1%)	51+2 (+4.1%)	55+4 (+7.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	29	23−6 (−20.7%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	21,391Bought	21,391	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	8,728Bought	8,728	Sold out
ITI Value FundITI Mutual Fund	29,175	30,992+1,817 (+6.2%)	34,088+3,096 (+10.0%)	34,088	34,088	34,088	34,088	Sold out	–	27,177Bought again	27,177	Sold out
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	1,85,970Bought	4,09,475+2,23,505 (+120.2%)	4,09,475	4,09,475	4,09,475	Sold out
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	33,290Bought	67,855+34,565 (+103.8%)	67,855	67,855	63,675−4,180 (−6.2%)	Sold out
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	12,085Bought	25,715+13,630 (+112.8%)	25,715	25,715	25,715	Sold out
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	65,075Bought	1,44,665+79,590 (+122.3%)	1,44,665	1,44,665	1,44,665	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	25,000Bought	Sold out	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,70,899	6,24,794+53,895 (+9.4%)	7,26,086+1,01,292 (+16.2%)	7,26,086	7,26,086	7,26,086	6,60,012−66,074 (−9.1%)	2,55,411−4,04,601 (−61.3%)	1,43,440−1,11,971 (−43.8%)	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	798+161 (+25.3%)	884+86 (+10.8%)	1,073+189 (+21.4%)	1,073	1,382+309 (+28.8%)	1,382	1,382	1,382	1,382	Sold out	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,239−154 (−11.1%)	1,125−114 (−9.2%)	742−383 (−34.0%)	844+102 (+13.8%)	896+52 (+6.2%)	959+63 (+7.0%)	890−69 (−7.2%)	854−36 (−4.0%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	16,293+1,692 (+11.6%)	17,647+1,354 (+8.3%)	12,714−4,933 (−28.0%)	13,078+364 (+2.9%)	14,162+1,084 (+8.3%)	14,615+453 (+3.2%)	15,133+518 (+3.5%)	15,436+303 (+2.0%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	14,398+147 (+1.0%)	14,258−140 (−1.0%)	8,572−5,686 (−39.9%)	8,680+108 (+1.3%)	8,865+185 (+2.1%)	9,339+474 (+5.4%)	9,706+367 (+3.9%)	9,687−19 (−0.2%)	Sold out	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	2,000	6,700+4,700 (+235.0%)	8,967+2,267 (+33.8%)	9,917+950 (+10.6%)	12,317+2,400 (+24.2%)	3,817−8,500 (−69.0%)	Sold out	–	–	–
Union Multicap FundUnion Mutual Fund	74,158	74,158	74,158	74,158	74,158	74,158	74,158	83,411+9,253 (+12.5%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	3,355+166 (+5.2%)	3,504+149 (+4.4%)	2,156−1,348 (−38.5%)	2,127−29 (−1.4%)	2,196+69 (+3.2%)	2,241+45 (+2.1%)	2,406+165 (+7.4%)	2,443+37 (+1.5%)	Sold out	–	–	–
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	9,500Bought	9,500	9,500	9,500	9,500	Sold out	–	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,593Bought	Sold out	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	27,370	27,370	27,266−104 (−0.4%)	27,830+564 (+2.1%)	27,830	Sold out	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	1,800	5,470+3,670 (+203.9%)	Sold out	–	–	–	–
Franklin India Technology FundFranklin Templeton Mutual Fund	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	1,13,723	Sold out	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	9,37,069	9,37,069	9,37,069	9,37,069	6,67,414−2,69,655 (−28.8%)	6,45,381−22,033 (−3.3%)	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	49,861Bought	49,861	49,861	49,861	Sold out	–	–	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	27,181Bought again	27,868+687 (+2.5%)	27,868	Sold out	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	8,368Bought again	38−8,330 (−99.6%)	5,346+5,308 (+13,968.4%)	31−5,315 (−99.4%)	5,477+5,446 (+17,567.7%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,63,519	1,63,519	1,45,517−18,002 (−11.0%)	1,45,517	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	23,731	23,731	21,041−2,690 (−11.3%)	21,041	Sold out	–	–	–	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	19,000Bought	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	3,65,445−2,271 (−0.6%)	3,98,183+32,738 (+9.0%)	3,02,085−96,098 (−24.1%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,06,041	1,06,041	1,06,041	Sold out	–	–	–	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	20,221	20,221	20,221	Sold out	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	420	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	2,506	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	1,78,812−54,698 (−23.4%)	1,68,629−10,183 (−5.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	4,36,543	1,02,208−3,34,335 (−76.6%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	1,59,782−9,223 (−5.5%)	1,49,554−10,228 (−6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	3,281	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	2,06,042+16,419 (+8.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	9,600	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.