APL Apollo Tubes mutual fund holdings

NSE: APLAPOLLOBSE: 533758Industrial ProductsMid Cap

₹2,033.70₹18.70 (0.91%)BSE ₹2,021.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,052.40.

52-week range of traded prices to 23 Oct 2026

₹1,690.00Low, 25 Nov 2025₹2,301.40High, 12 Feb 2026

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

Market cap: ₹56,467 Cr190th largest listed
P/E: 45.9
P/B: 10.7
Dividend yield: 0.42%
ROE: 25.9%
ROCE: 27.9%
Debt to equity: 0.09
Volume, NSE: 7,77,58051.3% delivered

Mutual funds holding APL Apollo Tubes, Sep 2026

205 funds from 41 fund houses held it, worth ₹10,221 Cr between them , 16.81% of the company's shares . Largest holding first.

Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	33,77,992	2.34%	₹739.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	29,00,000	1.27%	₹635.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	24,61,200	1.77%	₹539.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	22,21,100	1.37%	₹486.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	20,87,400	0.61%	₹457.2 Cr
DSP Midcap FundDSP Mutual Fund	20,80,513	2.34%	₹455.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	19,51,028	1.53%	₹427.3 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	16,62,735	3.80%	₹364.2 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	14,37,425	3.95%	₹314.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,46,451	1.58%	₹294.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	13,23,234	1.51%	₹289.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	12,55,434	1.59%	₹275.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	11,99,891	2.16%	₹262.8 Cr
UTI Mid Cap FundUTI Mutual Fund	11,50,000	2.11%	₹251.9 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	9,06,742	1.91%	₹198.6 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,01,080	3.01%	₹197.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,63,100	0.70%	₹189.0 Cr
SBI Arbitrage FundSBI Mutual Fund	7,96,250	0.38%	₹174.4 Cr
DSP Flexi Cap FundDSP Mutual Fund	7,81,808	1.46%	₹171.2 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	7,36,349	2.16%	₹161.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	7,18,473	2.81%	₹157.4 Cr
Tata Arbitrage FundTata Mutual Fund	5,94,300	0.53%	₹130.2 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	5,60,000	0.89%	₹122.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,58,833	0.50%	₹122.4 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	5,38,522	2.85%	₹117.9 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,21,925	2.23%	₹114.3 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	4,68,127	2.03%	₹102.5 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	4,60,692	1.44%	₹100.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,53,034	0.88%	₹99.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,42,750	0.56%	₹97.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,22,350	0.94%	₹92.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	4,05,122	0.84%	₹88.7 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,36,250	1.02%	₹73.6 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	3,35,000	2.43%	₹73.4 Cr
Axis Arbitrage FundAxis Mutual Fund	3,25,150	0.70%	₹71.2 Cr
DSP Multi Cap FundDSP Mutual Fund	3,19,961	2.43%	₹70.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,97,847	1.41%	₹65.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,89,800	0.82%	₹63.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,70,550	0.23%	₹59.3 Cr
HSBC Small Cap FundHSBC Mutual Fund	2,65,424	0.31%	₹58.1 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,62,882	2.19%	₹57.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,57,941	0.44%	₹56.5 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,40,170	1.58%	₹52.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,35,939	2.79%	₹51.7 Cr
HSBC Infrastructure FundHSBC Mutual Fund	2,30,000	2.12%	₹50.4 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,28,519	0.80%	₹50.0 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	2,01,416	4.51%	₹44.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,79,793	1.56%	₹39.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,79,226	0.98%	₹39.3 Cr
Helios Mid Cap FundHelios Mutual Fund	1,78,519	1.66%	₹39.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,72,107	0.99%	₹37.7 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,71,560	0.87%	₹37.6 Cr
UTI Arbitrage FundUTI Mutual Fund	1,61,350	0.32%	₹35.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,53,650	0.24%	₹33.7 Cr
DSP Arbitrage FundDSP Mutual Fund	1,50,850	0.49%	₹33.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,50,500	0.92%	₹33.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,49,944	0.25%	₹32.8 Cr
Union Midcap FundUnion Mutual Fund	1,46,213	1.68%	₹32.0 Cr
360 One Quant Fund360 One Mutual Fund	1,24,613	3.53%	₹27.3 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,20,552	0.99%	₹26.4 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,17,604	3.37%	₹25.8 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	1,10,609	4.51%	₹24.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,06,957	1.36%	₹23.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,03,000	0.82%	₹22.6 Cr
Tata Multicap FundTata Mutual Fund	1,02,249	0.66%	₹22.4 Cr
HSBC Business Cycles FundHSBC Mutual Fund	1,00,000	1.86%	₹21.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	97,998	1.24%	₹21.5 Cr
Groww Multicap FundGroww Mutual Fund	88,289	1.15%	₹19.3 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	81,505	0.98%	₹17.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	79,800	0.67%	₹17.5 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	74,780	1.26%	₹16.4 Cr
Tata Resources & Energy FundTata Mutual Fund	73,918	1.16%	₹16.2 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	68,350	1.24%	₹15.0 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	61,992	1.86%	₹13.6 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	61,060	2.00%	₹13.4 Cr
Union Large & Midcap FundUnion Mutual Fund	60,500	1.37%	₹13.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	57,079	0.85%	₹12.5 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	57,050	0.65%	₹12.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	56,982	1.58%	₹12.5 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	56,421	1.69%	₹12.4 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	55,628	0.98%	₹12.2 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	55,587	0.97%	₹12.2 Cr
Trustmf Mid Cap FundTrust Mutual Fund	53,721	1.71%	₹11.8 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	50,400	0.81%	₹11.0 Cr
Groww Small Cap FundGroww Mutual Fund	46,339	1.05%	₹10.1 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	45,795	1.22%	₹10.0 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	42,261	2.33%	₹9.26 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	40,252	1.35%	₹8.82 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	35,477	1.23%	₹7.77 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	35,155	0.49%	₹7.70 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	33,558	0.99%	₹7.35 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	32,409	1.92%	₹7.10 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	31,370	0.98%	₹6.87 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	30,590	3.39%	₹6.70 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,271	0.21%	₹6.41 Cr
HSBC Arbitrage FundHSBC Mutual Fund	28,000	0.17%	₹6.13 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	26,509	2.33%	₹5.81 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	25,380	1.24%	₹5.56 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	25,279	3.52%	₹5.51 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	25,171	1.19%	₹5.51 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	25,167	0.32%	₹5.51 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	24,891	1.92%	₹5.45 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	24,649	4.51%	₹5.40 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	22,115	1.16%	₹4.84 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	21,005	0.98%	₹4.60 Cr
Navi Large & Midcap FundNavi Mutual Fund	17,500	1.31%	₹3.83 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,099	0.98%	₹3.74 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	17,077	1.85%	₹3.74 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	16,906	3.49%	₹3.69 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	16,750	3.27%	₹3.65 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	15,953	0.20%	₹3.49 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,290	0.98%	₹3.13 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	13,692	1.97%	₹3.00 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,972	0.98%	₹2.62 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,888	0.98%	₹2.60 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	11,811	0.57%	₹2.59 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	10,965	0.95%	₹2.40 Cr
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	10,850	5.35%	₹2.38 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	10,273	1.92%	₹2.25 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,203	0.49%	₹2.23 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	10,150	0.88%	₹2.22 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	9,892	2.33%	₹2.17 Cr
quant Arbitrage Fundquant Mutual Fund	9,800	0.21%	₹2.15 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,450	0.06%	₹2.07 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	9,269	0.47%	₹2.03 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,781	0.17%	₹1.92 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	8,750	1.39%	₹1.92 Cr
Groww Nifty Metal ETFGroww Mutual Fund	8,406	4.51%	₹1.84 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	8,400	0.33%	₹1.84 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,430	0.49%	₹1.63 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	7,345	1.21%	₹1.61 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	7,306	1.24%	₹1.60 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	7,059	1.19%	₹1.55 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,032	0.98%	₹1.54 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	7,026	1.86%	₹1.54 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,957	0.21%	₹1.52 Cr
UTI Quant FundUTI Mutual Fund	6,688	0.11%	₹1.46 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	6,558	0.99%	₹1.44 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,464	0.49%	₹1.42 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,253	0.49%	₹1.37 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,694	0.24%	₹1.25 Cr
Axis Equity Savings FundAxis Mutual Fund	5,600	0.14%	₹1.23 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	4,834	0.61%	₹1.06 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,162	0.20%	₹0.91 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,926	0.98%	₹0.86 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,677	0.23%	₹0.80 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	3,611	0.95%	₹0.79 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,517	0.49%	₹0.77 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,500	0.06%	₹0.77 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,410	0.98%	₹0.75 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,303	0.23%	₹0.72 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,220	0.20%	₹0.71 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	3,150	1.78%	₹0.69 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,977	0.21%	₹0.65 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,833	0.21%	₹0.62 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,800	0.18%	₹0.61 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,655	0.66%	₹0.58 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	2,527	1.24%	₹0.55 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,355	3.38%	₹0.52 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,100	0.05%	₹0.46 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,086	0.99%	₹0.46 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,025	0.23%	₹0.44 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,777	0.95%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,681	0.23%	₹0.37 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,666	0.23%	₹0.36 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	1,490	4.50%	₹0.33 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,400	0.02%	₹0.31 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,333	0.95%	₹0.29 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,268	1.24%	₹0.28 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,057	1.24%	₹0.23 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	983	0.24%	₹0.22 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	969	0.21%	₹0.21 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	966	0.21%	₹0.21 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	785	0.98%	₹0.17 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	770	0.49%	₹0.17 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	725	0.34%	₹0.16 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	677	0.95%	₹0.15 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	666	0.98%	₹0.15 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	636	0.98%	₹0.14 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	628	0.98%	₹0.14 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	596	0.98%	₹0.13 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	589	0.98%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	589	0.21%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	537	0.20%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	476	0.52%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	442	0.20%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	434	0.97%	₹0.10 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	430	0.49%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	383	0.20%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	375	0.20%	₹0.08 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	357	0.63%	₹0.08 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	327	4.49%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	312	0.24%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	308	0.38%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	301	0.32%	₹0.07 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	271	0.98%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	215	0.34%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	176	0.25%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	157	0.21%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	151	0.31%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	114	0.24%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	91	0.31%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	84	0.95%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	65	0.21%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	37	0.31%	₹81,000

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	4	1	4	3	7	4	2	3	1	8	3
bought again	0	3	5	2	5	2	4	2	5	1	5	1
added	66	71	74	81	70	79	96	94	92	67	102	67
cut	33	23	30	29	42	51	27	28	33	52	29	69
sold out	6	7	3	5	6	6	2	9	9	9	3	8

Largest first-time buy in Sep 2026: Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund; largest buy by a fund that held it before: Baroda BNP Paribas Arbitrage Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Canara Robeco Large and Mid Cap Fund; largest exit: Bandhan Large & Mid Cap 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
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	15,96,511Bought	30,93,971+14,97,460 (+93.8%)	30,93,971	33,77,992+2,84,021 (+9.2%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	29,00,000−1,00,000 (−3.3%)	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	13,11,800−1,52,600 (−10.4%)	6,34,900−6,76,900 (−51.6%)	8,84,450+2,49,550 (+39.3%)	8,30,900−53,550 (−6.1%)	39,550−7,91,350 (−95.2%)	41,650+2,100 (+5.3%)	1,64,500+1,22,850 (+295.0%)	2,39,400+74,900 (+45.5%)	2,04,400−35,000 (−14.6%)	4,21,050+2,16,650 (+106.0%)	11,96,650+7,75,600 (+184.2%)	24,61,200+12,64,550 (+105.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,50,550+2,03,700 (+58.7%)	5,08,200−42,350 (−7.7%)	6,93,700+1,85,500 (+36.5%)	7,96,250+1,02,550 (+14.8%)	5,47,050−2,49,200 (−31.3%)	2,95,050−2,52,000 (−46.1%)	9,63,200+6,68,150 (+226.5%)	8,94,600−68,600 (−7.1%)	9,90,500+95,900 (+10.7%)	9,21,200−69,300 (−7.0%)	12,85,200+3,64,000 (+39.5%)	22,21,100+9,35,900 (+72.8%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,70,950−3,58,050 (−20.7%)	8,49,800−5,21,150 (−38.0%)	12,15,550+3,65,750 (+43.0%)	12,90,450+74,900 (+6.2%)	3,11,850−9,78,600 (−75.8%)	3,51,050+39,200 (+12.6%)	9,72,650+6,21,600 (+177.1%)	8,22,850−1,49,800 (−15.4%)	8,38,600+15,750 (+1.9%)	9,62,150+1,23,550 (+14.7%)	21,43,400+11,81,250 (+122.8%)	20,87,400−56,000 (−2.6%)
DSP Midcap FundDSP Mutual Fund	14,26,865	14,26,865	14,26,865	14,26,865	14,26,865	14,26,865	14,26,865	14,26,865	17,47,097+3,20,232 (+22.4%)	20,80,513+3,33,416 (+19.1%)	20,80,513	20,80,513
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	12,97,874	12,97,874	12,97,874	12,97,874	12,97,874	13,72,698+74,824 (+5.8%)	13,72,698	17,00,000+3,27,302 (+23.8%)	19,00,000+2,00,000 (+11.8%)	19,26,028+26,028 (+1.4%)	19,51,028+25,000 (+1.3%)	19,51,028
Franklin India Opportunities FundFranklin Templeton Mutual Fund	10,31,302	12,89,735+2,58,433 (+25.1%)	12,89,735	12,89,735	12,89,735	12,89,735	16,62,735+3,73,000 (+28.9%)	16,62,735	16,62,735	16,62,735	16,62,735	16,62,735
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	14,25,196	14,25,196	14,25,196	14,25,196	14,25,196	14,25,196	14,25,196	14,37,425+12,229 (+0.9%)	14,37,425	14,37,425	14,37,425	14,37,425
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,46,451	12,46,451	12,46,451	12,46,451	12,46,451	13,46,451+1,00,000 (+8.0%)	13,46,451	13,46,451	13,46,451	13,46,451	13,46,451	13,46,451
Edelweiss Mid Cap FundEdelweiss Mutual Fund	11,69,665	11,69,665	12,60,408+90,743 (+7.8%)	12,86,528+26,120 (+2.1%)	12,86,528	12,76,129−10,399 (−0.8%)	13,23,234+47,105 (+3.7%)	13,23,234	13,23,234	13,23,234	13,23,234	13,23,234
DSP Large & Mid Cap FundDSP Mutual Fund	8,87,825	8,87,825	9,56,375+68,550 (+7.7%)	9,56,375	9,56,375	9,56,375	9,44,749−11,626 (−1.2%)	9,44,749	12,55,434+3,10,685 (+32.9%)	12,55,434	12,55,434	12,55,434
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	14,99,891	14,99,891	14,99,891	14,99,891	11,99,891−3,00,000 (−20.0%)	11,99,891	11,99,891	11,99,891	11,99,891	11,99,891	11,99,891	11,99,891
UTI Mid Cap FundUTI Mutual Fund	11,26,691	11,26,691	11,26,691	11,26,691	11,26,691	11,26,691	11,26,691	11,50,000+23,309 (+2.1%)	13,70,000+2,20,000 (+19.1%)	14,00,000+30,000 (+2.2%)	14,00,000	11,50,000−2,50,000 (−17.9%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	9,06,742Bought	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742	9,06,742
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,54,980	9,54,980	9,54,980	8,73,080−81,900 (−8.6%)	8,73,080	8,73,080	8,73,080	8,73,080	9,01,080+28,000 (+3.2%)	9,01,080	9,01,080	9,01,080
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,24,500+18,200 (+2.6%)	7,24,500	7,24,500	7,24,500	6,95,800−28,700 (−4.0%)	6,51,000−44,800 (−6.4%)	6,50,300−700 (−0.1%)	6,53,100+2,800 (+0.4%)	7,27,650+74,550 (+11.4%)	8,30,550+1,02,900 (+14.1%)	8,62,750+32,200 (+3.9%)	8,63,100+350 (0.0%)
SBI Arbitrage FundSBI Mutual Fund	8,75,350+2,12,100 (+32.0%)	9,05,800+30,450 (+3.5%)	9,18,050+12,250 (+1.4%)	11,53,600+2,35,550 (+25.7%)	5,18,000−6,35,600 (−55.1%)	3,27,600−1,90,400 (−36.8%)	2,54,800−72,800 (−22.2%)	2,11,400−43,400 (−17.0%)	1,50,150−61,250 (−29.0%)	1,27,050−23,100 (−15.4%)	3,47,900+2,20,850 (+173.8%)	7,96,250+4,48,350 (+128.9%)
DSP Flexi Cap FundDSP Mutual Fund	11,93,901+1,95,678 (+19.6%)	11,93,901	11,93,901	10,60,030−1,33,871 (−11.2%)	10,60,030	10,60,030	10,46,837−13,193 (−1.2%)	7,81,808−2,65,029 (−25.3%)	7,81,808	7,81,808	7,81,808	7,81,808
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	6,50,138Bought	6,50,138	6,50,138	9,20,138+2,70,000 (+41.5%)	9,20,138	8,64,958−55,180 (−6.0%)	7,36,349−1,28,609 (−14.9%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,64,939	7,18,473−46,466 (−6.1%)
Tata Arbitrage FundTata Mutual Fund	3,42,650−37,450 (−9.9%)	2,39,750−1,02,900 (−30.0%)	3,23,750+84,000 (+35.0%)	5,74,000+2,50,250 (+77.3%)	15,750−5,58,250 (−97.3%)	41,300+25,550 (+162.2%)	19,250−22,050 (−53.4%)	38,150+18,900 (+98.2%)	46,200+8,050 (+21.1%)	87,150+40,950 (+88.6%)	2,37,650+1,50,500 (+172.7%)	5,94,300+3,56,650 (+150.1%)
Sundaram Mid Cap FundSundaram Mutual Fund	6,31,409	6,31,409	6,31,409	6,31,409	6,31,409	6,31,409	6,31,409	6,00,000−31,409 (−5.0%)	6,00,000	6,00,000	6,00,000	5,60,000−40,000 (−6.7%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	10,31,846+2,30,000 (+28.7%)	11,77,906+1,46,060 (+14.2%)	13,53,923+1,76,017 (+14.9%)	13,53,923	13,53,923	13,53,923	13,03,923−50,000 (−3.7%)	13,28,923+25,000 (+1.9%)	13,28,923	13,28,923	9,41,462−3,87,461 (−29.2%)	5,58,833−3,82,629 (−40.6%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522	5,38,522
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	6,23,374	6,23,374	6,23,374	6,23,374	6,23,374	6,23,374	6,23,374	6,23,374	6,23,374	5,22,665−1,00,709 (−16.2%)	5,21,925−740 (−0.1%)	5,21,925
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	5,03,421	5,03,421	5,03,421	3,59,062−1,44,359 (−28.7%)	2,63,051−96,011 (−26.7%)	4,28,051+1,65,000 (+62.7%)	4,58,889+30,838 (+7.2%)	5,40,127+81,238 (+17.7%)	5,40,127	5,40,127	4,68,127−72,000 (−13.3%)	4,68,127
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	5,54,193	4,60,692−93,501 (−16.9%)	4,60,692
DSP Aggressive Hybrid FundDSP Mutual Fund	4,55,777	4,55,777	4,55,777	4,55,777	4,55,777	4,55,777	4,53,034−2,743 (−0.6%)	4,53,034	4,53,034	4,53,034	4,53,034	4,53,034
Nippon India Arbitrage FundNippon India Mutual Fund	1,20,050+28,350 (+30.9%)	1,20,050	1,71,500+51,450 (+42.9%)	3,58,400+1,86,900 (+109.0%)	85,750−2,72,650 (−76.1%)	84,350−1,400 (−1.6%)	1,27,750+43,400 (+51.5%)	1,27,750	1,27,750	1,29,500+1,750 (+1.4%)	3,54,200+2,24,700 (+173.5%)	4,42,750+88,550 (+25.0%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,24,508−28,642 (−8.1%)	3,24,508	3,24,508	3,24,508	3,24,508	3,55,538+31,030 (+9.6%)	4,19,186+63,648 (+17.9%)	4,50,000+30,814 (+7.4%)	4,54,550+4,550 (+1.0%)	4,22,350−32,200 (−7.1%)	4,22,350	4,22,350
PGIM India Midcap FundPGIM India Mutual Fund	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422	5,28,422	4,05,122−1,23,300 (−23.3%)	4,05,122	4,05,122
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,63,640Bought	3,63,640	3,63,640	3,86,250+22,610 (+6.2%)	3,36,250−50,000 (−12.9%)
Franklin Build India FundFranklin Templeton Mutual Fund	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000	3,35,000
Axis Arbitrage FundAxis Mutual Fund	2,24,700+27,650 (+14.0%)	2,16,300−8,400 (−3.7%)	2,49,900+33,600 (+15.5%)	2,57,600+7,700 (+3.1%)	2,12,800−44,800 (−17.4%)	1,26,350−86,450 (−40.6%)	1,31,250+4,900 (+3.9%)	1,55,750+24,500 (+18.7%)	1,75,350+19,600 (+12.6%)	85,050−90,300 (−51.5%)	1,25,300+40,250 (+47.3%)	3,25,150+1,99,850 (+159.5%)
DSP Multi Cap FundDSP Mutual Fund	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961	3,19,961
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847	2,97,847
Bandhan Arbitrage FundBandhan Mutual Fund	2,95,750+15,400 (+5.5%)	2,52,000−43,750 (−14.8%)	2,73,700+21,700 (+8.6%)	2,12,100−61,600 (−22.5%)	95,200−1,16,900 (−55.1%)	29,050−66,150 (−69.5%)	10,150−18,900 (−65.1%)	35,000+24,850 (+244.8%)	46,200+11,200 (+32.0%)	13,650−32,550 (−70.5%)	1,95,300+1,81,650 (+1,330.8%)	2,89,800+94,500 (+48.4%)
HDFC Arbitrage FundHDFC Mutual Fund	5,36,200+89,250 (+20.0%)	5,36,550+350 (+0.1%)	5,38,650+2,100 (+0.4%)	7,33,250+1,94,600 (+36.1%)	6,05,150−1,28,100 (−17.5%)	5,06,450−98,700 (−16.3%)	5,40,050+33,600 (+6.6%)	6,28,600+88,550 (+16.4%)	6,27,550−1,050 (−0.2%)	77,350−5,50,200 (−87.7%)	1,90,400+1,13,050 (+146.2%)	2,70,550+80,150 (+42.1%)
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,65,424Bought again	2,65,424
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,47,359Bought	2,62,882+1,15,523 (+78.4%)	2,62,882	2,62,882
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,86,896	3,72,932−13,964 (−3.6%)	2,57,941−1,14,991 (−30.8%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,48,888	2,48,888	2,48,888	1,07,609−1,41,279 (−56.8%)	Sold out	–	–	–	–	–	2,40,170Bought again	2,40,170
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,43,449Bought	2,43,449	2,43,449	2,35,939−7,510 (−3.1%)	2,35,939	2,35,939
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	50,000Bought again	1,05,000+55,000 (+110.0%)	1,30,000+25,000 (+23.8%)	1,30,000	1,80,000+50,000 (+38.5%)	1,80,000	1,80,000	2,30,000+50,000 (+27.8%)	2,30,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,60,693	1,60,693	1,60,693	1,60,693	1,60,693	1,60,693	1,60,693	1,60,693	2,28,519+67,826 (+42.2%)	2,28,519	2,28,519	2,28,519
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	73,080+27,847 (+61.6%)	93,241+20,161 (+27.6%)	1,45,933+52,692 (+56.5%)	2,22,327+76,394 (+52.4%)	2,09,464−12,863 (−5.8%)	2,14,980+5,516 (+2.6%)	2,09,819−5,161 (−2.4%)	2,12,407+2,588 (+1.2%)	2,27,602+15,195 (+7.2%)	2,15,415−12,187 (−5.4%)	2,23,335+7,920 (+3.7%)	2,01,416−21,919 (−9.8%)
Bandhan Midcap FundBandhan Mutual Fund	1,53,648	1,53,648	1,53,648	1,53,648	1,53,648	1,53,648	1,53,648	1,53,702+54 (0.0%)	1,61,313+7,611 (+5.0%)	1,79,793+18,480 (+11.5%)	1,79,793	1,79,793
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,35,421+2,958 (+2.2%)	1,38,580+3,159 (+2.3%)	1,42,772+4,192 (+3.0%)	1,46,812+4,040 (+2.8%)	1,50,420+3,608 (+2.5%)	1,52,278+1,858 (+1.2%)	1,58,314+6,036 (+4.0%)	1,62,391+4,077 (+2.6%)	1,66,156+3,765 (+2.3%)	1,70,534+4,378 (+2.6%)	1,76,783+6,249 (+3.7%)	1,79,226+2,443 (+1.4%)
Helios Mid Cap FundHelios Mutual Fund	34,425+5,250 (+18.0%)	34,425	61,515+27,090 (+78.7%)	1,05,357+43,842 (+71.3%)	1,22,807+17,450 (+16.6%)	1,28,581+5,774 (+4.7%)	1,45,881+17,300 (+13.5%)	1,45,881	1,53,381+7,500 (+5.1%)	1,53,381	1,78,519+25,138 (+16.4%)	1,78,519
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,29,801−4,870 (−3.6%)	1,33,081+3,280 (+2.5%)	1,33,171+90 (+0.1%)	1,37,414+4,243 (+3.2%)	1,40,952+3,538 (+2.6%)	1,48,272+7,320 (+5.2%)	1,54,802+6,530 (+4.4%)	1,57,709+2,907 (+1.9%)	1,60,955+3,246 (+2.1%)	1,63,322+2,367 (+1.5%)	1,73,614+10,292 (+6.3%)	1,72,107−1,507 (−0.9%)
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	1,71,560Bought again	1,71,560	1,71,560	1,71,560
UTI Arbitrage FundUTI Mutual Fund	1,23,900+18,900 (+18.0%)	1,27,050+3,150 (+2.5%)	1,65,200+38,150 (+30.0%)	1,69,050+3,850 (+2.3%)	83,300−85,750 (−50.7%)	14,000−69,300 (−83.2%)	15,400+1,400 (+10.0%)	31,150+15,750 (+102.3%)	50,400+19,250 (+61.8%)	Sold out	36,750Bought again	1,61,350+1,24,600 (+339.1%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,55,250+37,800 (+11.9%)	3,56,300+1,050 (+0.3%)	3,74,500+18,200 (+5.1%)	3,38,450−36,050 (−9.6%)	2,74,050−64,400 (−19.0%)	64,400−2,09,650 (−76.5%)	1,09,200+44,800 (+69.6%)	94,850−14,350 (−13.1%)	75,950−18,900 (−19.9%)	26,600−49,350 (−65.0%)	1,48,050+1,21,450 (+456.6%)	1,53,650+5,600 (+3.8%)
DSP Arbitrage FundDSP Mutual Fund	2,13,850+31,850 (+17.5%)	2,08,600−5,250 (−2.5%)	2,16,300+7,700 (+3.7%)	2,17,700+1,400 (+0.7%)	1,98,450−19,250 (−8.8%)	1,84,450−14,000 (−7.1%)	1,34,750−49,700 (−26.9%)	1,34,750	1,13,750−21,000 (−15.6%)	1,13,750	1,13,750	1,50,850+37,100 (+32.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	1,050Bought again	1,41,400+1,40,350 (+13,366.7%)	1,90,750+49,350 (+34.9%)	46,550−1,44,200 (−75.6%)	47,950+1,400 (+3.0%)	87,850+39,900 (+83.2%)	87,850	94,500+6,650 (+7.6%)	94,500	1,36,500+42,000 (+44.4%)	1,50,500+14,000 (+10.3%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	2,59,804Bought again	2,59,804	2,59,804	2,59,804	2,59,804	2,59,804	1,49,944−1,09,860 (−42.3%)	1,49,944	1,49,944	1,49,944
Union Midcap FundUnion Mutual Fund	77,886+30,759 (+65.3%)	77,886	77,886	98,886+21,000 (+27.0%)	1,22,535+23,649 (+23.9%)	1,35,208+12,673 (+10.3%)	1,35,208	1,35,208	1,35,208	1,46,213+11,005 (+8.1%)	1,46,213	1,46,213
360 One Quant Fund360 One Mutual Fund	–	1,47,881Bought again	1,47,233−648 (−0.4%)	1,47,718+485 (+0.3%)	1,50,774+3,056 (+2.1%)	1,53,146+2,372 (+1.6%)	1,55,350+2,204 (+1.4%)	1,35,648−19,702 (−12.7%)	1,35,019−629 (−0.5%)	1,31,324−3,695 (−2.7%)	1,26,436−4,888 (−3.7%)	1,24,613−1,823 (−1.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	97,997−248 (−0.3%)	1,00,018+2,021 (+2.1%)	1,01,991+1,973 (+2.0%)	1,03,981+1,990 (+2.0%)	1,05,425+1,444 (+1.4%)	1,06,238+813 (+0.8%)	1,08,945+2,707 (+2.6%)	1,10,824+1,879 (+1.7%)	1,16,735+5,911 (+5.3%)	1,19,522+2,787 (+2.4%)	1,21,755+2,233 (+1.9%)	1,20,552−1,203 (−1.0%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	1,70,000Bought	1,70,000	1,70,000	1,70,000	1,32,000−38,000 (−22.4%)	1,32,000	1,82,000+50,000 (+37.9%)	1,77,518−4,482 (−2.5%)	1,77,518	1,53,604−23,914 (−13.5%)	1,17,604−36,000 (−23.4%)
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	22,188+5,271 (+31.2%)	24,991+2,803 (+12.6%)	35,855+10,864 (+43.5%)	88,441+52,586 (+146.7%)	87,483−958 (−1.1%)	97,984+10,501 (+12.0%)	99,586+1,602 (+1.6%)	1,02,439+2,853 (+2.9%)	1,17,025+14,586 (+14.2%)	1,15,781−1,244 (−1.1%)	1,15,917+136 (+0.1%)	1,10,609−5,308 (−4.6%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957	1,06,957
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	75,000Bought again	1,03,000+28,000 (+37.3%)	1,03,000	1,03,000	1,03,000	1,03,000	1,03,000	1,03,000
Tata Multicap FundTata Mutual Fund	2,00,000	2,00,000	1,82,249−17,751 (−8.9%)	1,27,249−55,000 (−30.2%)	1,27,249	1,02,249−25,000 (−19.7%)	1,02,249	1,02,249	1,02,249	1,02,249	1,02,249	1,02,249
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	25,000Bought again	50,000+25,000 (+100.0%)	50,000	1,00,000+50,000 (+100.0%)	1,00,000	1,00,000	1,00,000	1,00,000
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,40,300+4,201 (+3.1%)	1,44,894+4,594 (+3.3%)	63,657−81,237 (−56.1%)	62,995−662 (−1.0%)	64,971+1,976 (+3.1%)	67,463+2,492 (+3.8%)	71,714+4,251 (+6.3%)	72,981+1,267 (+1.8%)	95,578+22,597 (+31.0%)	95,472−106 (−0.1%)	96,838+1,366 (+1.4%)	97,998+1,160 (+1.2%)
Groww Multicap FundGroww Mutual Fund	10,133	10,133	10,133	24,608+14,475 (+142.9%)	24,608	33,136+8,528 (+34.7%)	33,136	33,136	38,796+5,660 (+17.1%)	59,733+20,937 (+54.0%)	88,289+28,556 (+47.8%)	88,289
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	60,250−2,127 (−3.4%)	61,663+1,413 (+2.4%)	64,445+2,782 (+4.5%)	68,051+3,606 (+5.6%)	70,439+2,388 (+3.5%)	74,950+4,511 (+6.4%)	78,409+3,459 (+4.6%)	79,698+1,289 (+1.6%)	80,706+1,008 (+1.3%)	79,557−1,149 (−1.4%)	79,712+155 (+0.2%)	81,505+1,793 (+2.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	18,900	18,900	18,900	4,900−14,000 (−74.1%)	1,050−3,850 (−78.6%)	Sold out	18,200Bought again	23,450+5,250 (+28.9%)	23,450	16,450−7,000 (−29.9%)	67,200+50,750 (+308.5%)	79,800+12,600 (+18.8%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	58,710Bought	58,710	58,710	58,710	74,780+16,070 (+27.4%)	74,780
Tata Resources & Energy FundTata Mutual Fund	73,918+8,417 (+12.9%)	73,918	73,918	73,918	73,918	73,918	73,918	73,918	73,918	73,918	73,918	73,918
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,10,735+1,710 (+1.6%)	1,12,561+1,826 (+1.7%)	46,626−65,935 (−58.6%)	46,741+115 (+0.3%)	47,635+894 (+1.9%)	48,992+1,357 (+2.9%)	50,802+1,810 (+3.7%)	51,405+603 (+1.2%)	65,546+14,141 (+27.5%)	66,816+1,270 (+1.9%)	67,334+518 (+0.8%)	68,350+1,016 (+1.5%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	45,649+1,080 (+2.4%)	48,348+2,699 (+5.9%)	50,582+2,234 (+4.6%)	52,416+1,834 (+3.6%)	54,223+1,807 (+3.5%)	53,521−702 (−1.3%)	54,883+1,362 (+2.5%)	55,471+588 (+1.1%)	56,911+1,440 (+2.6%)	57,660+749 (+1.3%)	59,350+1,690 (+2.9%)	61,992+2,642 (+4.5%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	61,060Bought	61,060
Union Large & Midcap FundUnion Mutual Fund	–	–	40,000Bought again	52,000+12,000 (+30.0%)	52,000	60,500+8,500 (+16.4%)	60,500	60,500	60,500	60,500	60,500	60,500
Helios Large & Mid Cap FundHelios Mutual Fund	39,279	39,279	39,279	39,279	48,779+9,500 (+24.2%)	57,079+8,300 (+17.0%)	57,079	57,079	57,079	57,079	57,079	57,079
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	60,200Bought again	60,200	Sold out	–	700Bought again	1,400+700 (+100.0%)	1,400	1,400	56,700+55,300 (+3,950.0%)	57,050+350 (+0.6%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	58,514Bought	56,982−1,532 (−2.6%)
Invesco India Manufacturing FundInvesco Mutual Fund	51,591	51,591	51,591	51,591	51,591	64,670+13,079 (+25.4%)	64,670	64,670	64,670	64,670	64,670	56,421−8,249 (−12.8%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	44,605−895 (−2.0%)	45,357+752 (+1.7%)	45,995+638 (+1.4%)	45,693−302 (−0.7%)	46,211+518 (+1.1%)	46,484+273 (+0.6%)	48,432+1,948 (+4.2%)	49,488+1,056 (+2.2%)	51,333+1,845 (+3.7%)	52,828+1,495 (+2.9%)	55,046+2,218 (+4.2%)	55,628+582 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	43,254+1,223 (+2.9%)	44,747+1,493 (+3.5%)	46,400+1,653 (+3.7%)	45,769−631 (−1.4%)	45,974+205 (+0.5%)	45,226−748 (−1.6%)	48,065+2,839 (+6.3%)	49,727+1,662 (+3.5%)	53,325+3,598 (+7.2%)	55,096+1,771 (+3.3%)	56,482+1,386 (+2.5%)	55,587−895 (−1.6%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	3,611	9,106+5,495 (+152.2%)	Sold out	29,071Bought again	36,296+7,225 (+24.9%)	47,500+11,204 (+30.9%)	53,721+6,221 (+13.1%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	97,000Bought	50,400−46,600 (−48.0%)
Groww Small Cap FundGroww Mutual Fund	–	–	–	1,241	1,241	15,515+14,274 (+1,150.2%)	15,515	20,186+4,671 (+30.1%)	20,186	20,186	46,339+26,153 (+129.6%)	46,339
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	41,556−70 (−0.2%)	41,901+345 (+0.8%)	43,285+1,384 (+3.3%)	44,117+832 (+1.9%)	45,998+1,881 (+4.3%)	46,542+544 (+1.2%)	47,002+460 (+1.0%)	46,893−109 (−0.2%)	48,009+1,116 (+2.4%)	48,050+41 (+0.1%)	47,767−283 (−0.6%)	45,795−1,972 (−4.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	54,275+170 (+0.3%)	54,965+690 (+1.3%)	44,836−10,129 (−18.4%)	45,693+857 (+1.9%)	45,137−556 (−1.2%)	44,355−782 (−1.7%)	43,961−394 (−0.9%)	44,097+136 (+0.3%)	43,878−219 (−0.5%)	42,722−1,156 (−2.6%)	42,528−194 (−0.5%)	42,261−267 (−0.6%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,252Bought	40,252+7,000 (+21.1%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	43,561−70 (−0.2%)	43,561	36,855−6,706 (−15.4%)	36,855	36,855	35,934−921 (−2.5%)	36,002+68 (+0.2%)	35,934−68 (−0.2%)	35,477−457 (−1.3%)	35,477	35,477	35,477
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,292+613 (+2.2%)	29,205+913 (+3.2%)	29,845+640 (+2.2%)	30,798+953 (+3.2%)	31,930+1,132 (+3.7%)	32,435+505 (+1.6%)	33,395+960 (+3.0%)	33,902+507 (+1.5%)	33,071−831 (−2.5%)	33,764+693 (+2.1%)	34,951+1,187 (+3.5%)	35,155+204 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	26,605+625 (+2.4%)	27,019+414 (+1.6%)	27,418+399 (+1.5%)	28,863+1,445 (+5.3%)	30,438+1,575 (+5.5%)	31,599+1,161 (+3.8%)	32,116+517 (+1.6%)	32,968+852 (+2.7%)	33,772+804 (+2.4%)	33,745−27 (−0.1%)	33,641−104 (−0.3%)	33,558−83 (−0.3%)
LIC Mf Mid Cap FundLIC Mutual Fund	32,409	32,409	32,409	32,409	32,409	32,409	32,409	32,409	32,409	32,409	32,409	32,409
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	20,989+518 (+2.5%)	21,941+952 (+4.5%)	22,806+865 (+3.9%)	23,564+758 (+3.3%)	24,360+796 (+3.4%)	26,627+2,267 (+9.3%)	27,066+439 (+1.7%)	27,930+864 (+3.2%)	28,989+1,059 (+3.8%)	29,948+959 (+3.3%)	30,926+978 (+3.3%)	31,370+444 (+1.4%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	15,441+2,992 (+24.0%)	18,503+3,062 (+19.8%)	9,639−8,864 (−47.9%)	10,513+874 (+9.1%)	12,384+1,871 (+17.8%)	12,423+39 (+0.3%)	13,633+1,210 (+9.7%)	30,830+17,197 (+126.1%)	34,005+3,175 (+10.3%)	36,150+2,145 (+6.3%)	36,347+197 (+0.5%)	30,590−5,757 (−15.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	24,172+408 (+1.7%)	24,874+702 (+2.9%)	25,534+660 (+2.7%)	26,463+929 (+3.6%)	26,973+510 (+1.9%)	27,368+395 (+1.5%)	27,883+515 (+1.9%)	27,854−29 (−0.1%)	27,524−330 (−1.2%)	28,028+504 (+1.8%)	29,024+996 (+3.6%)	29,271+247 (+0.9%)
HSBC Arbitrage FundHSBC Mutual Fund	27,300+9,800 (+56.0%)	23,100−4,200 (−15.4%)	23,450+350 (+1.5%)	66,850+43,400 (+185.1%)	17,850−49,000 (−73.3%)	1,750−16,100 (−90.2%)	1,750	5,600+3,850 (+220.0%)	5,250−350 (−6.3%)	Sold out	7,000Bought again	28,000+21,000 (+300.0%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	29,465−322 (−1.1%)	29,352−113 (−0.4%)	23,373−5,979 (−20.4%)	23,204−169 (−0.7%)	23,158−46 (−0.2%)	23,279+121 (+0.5%)	23,478+199 (+0.9%)	23,445−33 (−0.1%)	24,767+1,322 (+5.6%)	24,653−114 (−0.5%)	26,514+1,861 (+7.6%)	26,509−5 (0.0%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	30,971+1,026 (+3.4%)	32,493+1,522 (+4.9%)	13,945−18,548 (−57.1%)	13,778−167 (−1.2%)	14,379+601 (+4.4%)	16,166+1,787 (+12.4%)	17,789+1,623 (+10.0%)	18,221+432 (+2.4%)	23,580+5,359 (+29.4%)	24,256+676 (+2.9%)	25,008+752 (+3.1%)	25,380+372 (+1.5%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,279Bought
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	39,608+404 (+1.0%)	39,221−387 (−1.0%)	21,614−17,607 (−44.9%)	21,886+272 (+1.3%)	22,352+466 (+2.1%)	23,546+1,194 (+5.3%)	24,472+926 (+3.9%)	24,424−48 (−0.2%)	27,001+2,577 (+10.6%)	24,894−2,107 (−7.8%)	25,267+373 (+1.5%)	25,171−96 (−0.4%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	9,058+624 (+7.4%)	11,153+2,095 (+23.1%)	22,082+10,929 (+98.0%)	22,041−41 (−0.2%)	22,085+44 (+0.2%)	21,005−1,080 (−4.9%)	21,380+375 (+1.8%)	21,946+566 (+2.7%)	22,149+203 (+0.9%)	25,307+3,158 (+14.3%)	24,967−340 (−1.3%)	25,167+200 (+0.8%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	10,995+294 (+2.8%)	12,365+1,370 (+12.5%)	19,659+7,294 (+59.0%)	20,526+867 (+4.4%)	22,833+2,307 (+11.2%)	23,273+440 (+1.9%)	23,640+367 (+1.6%)	23,857+217 (+0.9%)	24,971+1,114 (+4.7%)	25,294+323 (+1.3%)	25,884+590 (+2.3%)	24,891−993 (−3.8%)
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,504	26,174+23,670 (+945.3%)	24,649−1,525 (−5.8%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,115Bought	22,115
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	19,474+21 (+0.1%)	19,823+349 (+1.8%)	20,101+278 (+1.4%)	19,927−174 (−0.9%)	20,361+434 (+2.2%)	20,311−50 (−0.3%)	20,635+324 (+1.6%)	20,842+207 (+1.0%)	21,048+206 (+1.0%)	21,239+191 (+0.9%)	21,417+178 (+0.8%)	21,005−412 (−1.9%)
Navi Large & Midcap FundNavi Mutual Fund	37,500	37,500	17,500−20,000 (−53.3%)	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	16,596+316 (+1.9%)	16,908+312 (+1.9%)	16,943+35 (+0.2%)	17,150+207 (+1.2%)	16,990−160 (−0.9%)	16,750−240 (−1.4%)	17,019+269 (+1.6%)	17,154+135 (+0.8%)	17,308+154 (+0.9%)	17,297−11 (−0.1%)	17,364+67 (+0.4%)	17,099−265 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	7,657+165 (+2.2%)	10,922+3,265 (+42.6%)	11,991+1,069 (+9.8%)	15,355+3,364 (+28.1%)	15,698+343 (+2.2%)	15,784+86 (+0.6%)	16,103+319 (+2.0%)	16,043−60 (−0.4%)	16,324+281 (+1.8%)	16,175−149 (−0.9%)	16,424+249 (+1.5%)	17,077+653 (+4.0%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,906Bought
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	13,409−134 (−1.0%)	13,419+10 (+0.1%)	13,535+116 (+0.9%)	13,732+197 (+1.5%)	13,802+70 (+0.5%)	13,970+168 (+1.2%)	14,158+188 (+1.4%)	14,331+173 (+1.2%)	15,784+1,453 (+10.1%)	15,862+78 (+0.5%)	16,079+217 (+1.4%)	16,750+671 (+4.2%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	15,953Bought again	15,953	15,953	15,953	15,953	15,953	15,953	15,953	15,953	15,953
Tata Nifty Midcap 150 Index FundTata Mutual Fund	7,673+411 (+5.7%)	8,541+868 (+11.3%)	10,892+2,351 (+27.5%)	10,414−478 (−4.4%)	10,999+585 (+5.6%)	11,633+634 (+5.8%)	12,648+1,015 (+8.7%)	13,054+406 (+3.2%)	13,229+175 (+1.3%)	13,885+656 (+5.0%)	14,289+404 (+2.9%)	14,290+1 (0.0%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,692Bought
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,000+1,226 (+21.2%)	7,817+817 (+11.7%)	8,874+1,057 (+13.5%)	9,823+949 (+10.7%)	10,655+832 (+8.5%)	11,860+1,205 (+11.3%)	11,372−488 (−4.1%)	11,735+363 (+3.2%)	12,000+265 (+2.3%)	12,386+386 (+3.2%)	12,254−132 (−1.1%)	11,972−282 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,671+251 (+3.9%)	7,255+584 (+8.8%)	7,990+735 (+10.1%)	9,176+1,186 (+14.8%)	9,731+555 (+6.1%)	10,983+1,252 (+12.9%)	11,463+480 (+4.4%)	11,594+131 (+1.1%)	11,297−297 (−2.6%)	11,419+122 (+1.1%)	11,704+285 (+2.5%)	11,888+184 (+1.6%)
Kotak Quant FundKotak Mahindra Mutual Fund	43,619−33,047 (−43.1%)	43,098−521 (−1.2%)	55,193+12,095 (+28.1%)	75,147+19,954 (+36.2%)	73,137−2,010 (−2.7%)	60,179−12,958 (−17.7%)	49,193−10,986 (−18.3%)	47,449−1,744 (−3.6%)	37,280−10,169 (−21.4%)	34,922−2,358 (−6.3%)	34,446−476 (−1.4%)	11,811−22,635 (−65.7%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	9,721−4 (0.0%)	9,892+171 (+1.8%)	10,168+276 (+2.8%)	10,601+433 (+4.3%)	11,365+764 (+7.2%)	9,510−1,855 (−16.3%)	9,337−173 (−1.8%)	9,425+88 (+0.9%)	11,072+1,647 (+17.5%)	11,062−10 (−0.1%)	11,363+301 (+2.7%)	10,965−398 (−3.5%)
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,850
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	8,263−1,741 (−17.4%)	7,801−462 (−5.6%)	9,931+2,130 (+27.3%)	10,688+757 (+7.6%)	9,868−820 (−7.7%)	9,869+1 (0.0%)	10,787+918 (+9.3%)	10,960+173 (+1.6%)	11,425+465 (+4.2%)	11,362−63 (−0.6%)	10,874−488 (−4.3%)	10,273−601 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,495−366 (−3.4%)	10,183−312 (−3.0%)	9,923−260 (−2.6%)	10,155+232 (+2.3%)	10,165+10 (+0.1%)	10,016−149 (−1.5%)	10,310+294 (+2.9%)	10,342+32 (+0.3%)	9,952−390 (−3.8%)	9,948−4 (0.0%)	10,082+134 (+1.4%)	10,203+121 (+1.2%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	9,100Bought	9,100	9,100	10,150+1,050 (+11.5%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	11,871+76 (+0.6%)	12,027+156 (+1.3%)	9,822−2,205 (−18.3%)	9,822	9,839+17 (+0.2%)	9,437−402 (−4.1%)	9,378−59 (−0.6%)	9,506+128 (+1.4%)	10,031+525 (+5.5%)	9,929−102 (−1.0%)	9,888−41 (−0.4%)	9,892+4 (0.0%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,800Bought	9,800
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,450	9,100−350 (−3.7%)	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,450+350 (+3.9%)	9,450	9,450
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,781Bought	8,781
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,750Bought	8,750
Groww Nifty Metal ETFGroww Mutual Fund	–	–	3,154	7,160+4,006 (+127.0%)	7,208+48 (+0.7%)	7,625+417 (+5.8%)	7,501−124 (−1.6%)	7,783+282 (+3.8%)	9,249+1,466 (+18.8%)	9,287+38 (+0.4%)	9,000−287 (−3.1%)	8,406−594 (−6.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	7,350	7,350	Sold out	–	–	–	–	–	2,450Bought again	8,400+5,950 (+242.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,476+44 (+0.6%)	7,613+137 (+1.8%)	7,679+66 (+0.9%)	7,791+112 (+1.5%)	7,912+121 (+1.6%)	7,283−629 (−8.0%)	7,470+187 (+2.6%)	7,577+107 (+1.4%)	7,362−215 (−2.8%)	7,585+223 (+3.0%)	7,659+74 (+1.0%)	7,430−229 (−3.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	7,262−26 (−0.4%)	7,384+122 (+1.7%)	7,326−58 (−0.8%)	7,267−59 (−0.8%)	7,285+18 (+0.3%)	7,248−37 (−0.5%)	7,109−139 (−1.9%)	7,114+5 (+0.1%)	7,160+46 (+0.7%)	7,405+245 (+3.4%)	7,424+19 (+0.3%)	7,345−79 (−1.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	339	380+41 (+12.1%)	401+21 (+5.5%)	500+99 (+24.7%)	578+78 (+15.6%)	6,915+6,337 (+1,096.4%)	7,306+391 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	9,230+458 (+5.2%)	9,640+410 (+4.4%)	5,436−4,204 (−43.6%)	5,363−73 (−1.3%)	5,537+174 (+3.2%)	5,651+114 (+2.1%)	6,067+416 (+7.4%)	6,158+91 (+1.5%)	7,044+886 (+14.4%)	6,689−355 (−5.0%)	6,848+159 (+2.4%)	7,059+211 (+3.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,536−151 (−3.2%)	4,729+193 (+4.3%)	4,839+110 (+2.3%)	5,205+366 (+7.6%)	5,355+150 (+2.9%)	6,364+1,009 (+18.8%)	6,400+36 (+0.6%)	6,543+143 (+2.2%)	7,008+465 (+7.1%)	6,870−138 (−2.0%)	6,968+98 (+1.4%)	7,032+64 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,432−77 (−1.4%)	5,693+261 (+4.8%)	5,807+114 (+2.0%)	6,071+264 (+4.6%)	5,999−72 (−1.2%)	6,030+31 (+0.5%)	6,351+321 (+5.3%)	6,527+176 (+2.8%)	6,330−197 (−3.0%)	6,368+38 (+0.6%)	6,647+279 (+4.4%)	7,026+379 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	7,808−237 (−3.0%)	7,688−120 (−1.5%)	7,506−182 (−2.4%)	7,281−225 (−3.0%)	7,236−45 (−0.6%)	7,284+48 (+0.7%)	7,127−157 (−2.2%)	7,131+4 (+0.1%)	7,190+59 (+0.8%)	7,110−80 (−1.1%)	7,073−37 (−0.5%)	6,957−116 (−1.6%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	35,526Bought	35,526	35,526	35,526	35,526	30,582−4,944 (−13.9%)	6,688−23,894 (−78.1%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,558
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,728+31 (+0.5%)	5,820+92 (+1.6%)	5,865+45 (+0.8%)	5,900+35 (+0.6%)	6,024+124 (+2.1%)	6,041+17 (+0.3%)	6,191+150 (+2.5%)	6,325+134 (+2.2%)	6,221−104 (−1.6%)	6,434+213 (+3.4%)	6,528+94 (+1.5%)	6,464−64 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,705+117 (+2.1%)	5,860+155 (+2.7%)	5,948+88 (+1.5%)	6,093+145 (+2.4%)	6,213+120 (+2.0%)	6,173−40 (−0.6%)	6,292+119 (+1.9%)	6,390+98 (+1.6%)	6,221−169 (−2.6%)	6,305+84 (+1.4%)	6,375+70 (+1.1%)	6,253−122 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,409−55 (−1.0%)	5,300−109 (−2.0%)	5,164−136 (−2.6%)	5,146−18 (−0.4%)	5,241+95 (+1.9%)	5,229−12 (−0.2%)	5,379+150 (+2.9%)	5,402+23 (+0.4%)	5,418+16 (+0.3%)	5,398−20 (−0.4%)	5,582+184 (+3.4%)	5,694+112 (+2.0%)
Axis Equity Savings FundAxis Mutual Fund	5,600Bought	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600	5,600
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,052	4,834−12,218 (−71.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,280+101 (+2.0%)	5,470+190 (+3.6%)	4,476−994 (−18.2%)	4,455−21 (−0.5%)	4,341−114 (−2.6%)	3,762−579 (−13.3%)	3,905+143 (+3.8%)	4,926+1,021 (+26.2%)	5,566+640 (+13.0%)	5,842+276 (+5.0%)	5,845+3 (+0.1%)	4,162−1,683 (−28.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,423−4 (−0.3%)	1,445+22 (+1.6%)	1,463+18 (+1.3%)	1,507+44 (+3.0%)	1,521+14 (+0.9%)	1,592+71 (+4.7%)	3,004+1,412 (+88.7%)	4,038+1,034 (+34.4%)	4,592+554 (+13.7%)	4,003−589 (−12.8%)	3,945−58 (−1.5%)	3,926−19 (−0.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,009	3,026+17 (+0.6%)	2,999−27 (−0.9%)	3,078+79 (+2.6%)	3,241+163 (+5.3%)	3,283+42 (+1.3%)	3,364+81 (+2.5%)	3,360−4 (−0.1%)	3,675+315 (+9.4%)	3,674−1 (0.0%)	3,707+33 (+0.9%)	3,677−30 (−0.8%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	3,092+31 (+1.0%)	3,128+36 (+1.2%)	3,149+21 (+0.7%)	3,179+30 (+1.0%)	3,297+118 (+3.7%)	2,818−479 (−14.5%)	2,862+44 (+1.6%)	2,830−32 (−1.1%)	3,436+606 (+21.4%)	3,518+82 (+2.4%)	3,638+120 (+3.4%)	3,611−27 (−0.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,987+121 (+6.5%)	2,159+172 (+8.7%)	2,243+84 (+3.9%)	2,901+658 (+29.3%)	2,955+54 (+1.9%)	3,099+144 (+4.9%)	3,170+71 (+2.3%)	3,578+408 (+12.9%)	3,378−200 (−5.6%)	3,473+95 (+2.8%)	3,545+72 (+2.1%)	3,517−28 (−0.8%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,100+700 (+50.0%)	2,100	Sold out	–	–	–	–	–	3,500Bought again	3,500	3,500	3,500
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,928+73 (+2.6%)	2,931+3 (+0.1%)	2,930−1 (0.0%)	2,926−4 (−0.1%)	3,004+78 (+2.7%)	3,026+22 (+0.7%)	3,067+41 (+1.4%)	3,166+99 (+3.2%)	3,214+48 (+1.5%)	3,290+76 (+2.4%)	3,353+63 (+1.9%)	3,410+57 (+1.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,191−7 (−0.3%)	2,263+72 (+3.3%)	2,327+64 (+2.8%)	2,388+61 (+2.6%)	2,425+37 (+1.6%)	2,618+193 (+8.0%)	2,713+95 (+3.6%)	2,702−11 (−0.4%)	3,217+515 (+19.1%)	3,259+42 (+1.3%)	3,304+45 (+1.4%)	3,303−1 (0.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,959+22 (+0.8%)	3,020+61 (+2.1%)	3,043+23 (+0.8%)	3,051+8 (+0.3%)	3,065+14 (+0.5%)	3,094+29 (+1.0%)	3,164+70 (+2.3%)	3,187+23 (+0.7%)	3,224+37 (+1.2%)	3,226+2 (+0.1%)	3,241+15 (+0.5%)	3,220−21 (−0.7%)
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	1,750Bought again	1,750	3,150+1,400 (+80.0%)	3,150	3,150	3,150	3,150
Axis Nifty 500 Index FundAxis Mutual Fund	2,805−15 (−0.5%)	2,808+3 (+0.1%)	2,852+44 (+1.6%)	2,900+48 (+1.7%)	2,822−78 (−2.7%)	2,658−164 (−5.8%)	2,826+168 (+6.3%)	2,814−12 (−0.4%)	2,874+60 (+2.1%)	2,916+42 (+1.5%)	2,923+7 (+0.2%)	2,977+54 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,626+44 (+2.8%)	1,633+7 (+0.4%)	1,763+130 (+8.0%)	1,851+88 (+5.0%)	1,984+133 (+7.2%)	2,391+407 (+20.5%)	2,564+173 (+7.2%)	2,564	2,749+185 (+7.2%)	2,661−88 (−3.2%)	2,709+48 (+1.8%)	2,833+124 (+4.6%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	1,400Bought	1,050−350 (−25.0%)	2,800+1,750 (+166.7%)	2,800	2,800	2,800	2,800
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,188	2,282+94 (+4.3%)	2,547+265 (+11.6%)	2,611+64 (+2.5%)	2,743+132 (+5.1%)	2,718−25 (−0.9%)	2,625−93 (−3.4%)	2,655+30 (+1.1%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,606+322 (+25.1%)	1,653+47 (+2.9%)	876−777 (−47.0%)	1,047+171 (+19.5%)	1,189+142 (+13.6%)	1,541+352 (+29.6%)	1,753+212 (+13.8%)	1,743−10 (−0.6%)	2,536+793 (+45.5%)	2,714+178 (+7.0%)	2,715+1 (0.0%)	2,527−188 (−6.9%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,746	1,966+220 (+12.6%)	1,013−953 (−48.5%)	1,085+72 (+7.1%)	1,088+3 (+0.3%)	1,012−76 (−7.0%)	1,071+59 (+5.8%)	2,388+1,317 (+123.0%)	2,663+275 (+11.5%)	2,641−22 (−0.8%)	2,648+7 (+0.3%)	2,355−293 (−11.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,400	1,400	4,200+2,800 (+200.0%)	6,300+2,100 (+50.0%)	1,050−5,250 (−83.3%)	Sold out	–	1,400Bought again	1,400	Sold out	–	2,100Bought again
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	566+84 (+17.4%)	721+155 (+27.4%)	823+102 (+14.2%)	916+93 (+11.3%)	1,033+117 (+12.8%)	1,238+205 (+19.9%)	1,445+207 (+16.7%)	1,578+133 (+9.2%)	1,752+174 (+11.0%)	1,838+86 (+4.9%)	2,010+172 (+9.4%)	2,086+76 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	175	176+1 (+0.6%)	174−2 (−1.1%)	174	189+15 (+8.6%)	217+28 (+14.8%)	217	217	508+291 (+134.1%)	601+93 (+18.3%)	1,539+938 (+156.1%)	2,025+486 (+31.6%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,654−37 (−2.2%)	1,694+40 (+2.4%)	1,760+66 (+3.9%)	1,738−22 (−1.3%)	1,809+71 (+4.1%)	1,361−448 (−24.8%)	1,427+66 (+4.9%)	1,393−34 (−2.4%)	1,697+304 (+21.8%)	1,737+40 (+2.4%)	1,796+59 (+3.4%)	1,777−19 (−1.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,175	1,346+171 (+14.6%)	1,481+135 (+10.0%)	1,481	1,810+329 (+22.2%)	1,714−96 (−5.3%)	1,681−33 (−1.9%)	1,681
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	3,416Bought	3,416	1,666−1,750 (−51.2%)	1,666	1,666	1,666
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,552	1,598+46 (+3.0%)	1,490−108 (−6.8%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,800+700 (+33.3%)	2,800	2,800	2,800	2,450−350 (−12.5%)	Sold out	–	1,400Bought again	1,400	1,400	1,400	1,400
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,092+31 (+2.9%)	1,133+41 (+3.8%)	1,231+98 (+8.7%)	1,235+4 (+0.3%)	1,233−2 (−0.2%)	1,029−204 (−16.6%)	1,053+24 (+2.3%)	1,110+57 (+5.4%)	1,287+177 (+16.0%)	1,305+18 (+1.4%)	1,329+24 (+1.8%)	1,333+4 (+0.3%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,313	1,268−45 (−3.4%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	353	1,095+742 (+210.2%)	1,057−38 (−3.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	624−12 (−1.9%)	626+2 (+0.3%)	729+103 (+16.5%)	740+11 (+1.5%)	799+59 (+8.0%)	944+145 (+18.2%)	978+34 (+3.6%)	962−16 (−1.6%)	944−18 (−1.9%)	929−15 (−1.6%)	952+23 (+2.5%)	983+31 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	400+46 (+13.0%)	437+37 (+9.3%)	571+134 (+30.7%)	619+48 (+8.4%)	639+20 (+3.2%)	705+66 (+10.3%)	802+97 (+13.8%)	832+30 (+3.7%)	841+9 (+1.1%)	899+58 (+6.9%)	949+50 (+5.6%)	969+20 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,001	966−35 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	382	434+52 (+13.6%)	473+39 (+9.0%)	539+66 (+14.0%)	603+64 (+11.9%)	652+49 (+8.1%)	707+55 (+8.4%)	732+25 (+3.5%)	756+24 (+3.3%)	785+29 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	703+9 (+1.3%)	723+20 (+2.8%)	729+6 (+0.8%)	777+48 (+6.6%)	843+66 (+8.5%)	863+20 (+2.4%)	900+37 (+4.3%)	824−76 (−8.4%)	797−27 (−3.3%)	808+11 (+1.4%)	812+4 (+0.5%)	770−42 (−5.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	699	719+20 (+2.9%)	769+50 (+7.0%)	825+56 (+7.3%)	858+33 (+4.0%)	725−133 (−15.5%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	274	278+4 (+1.5%)	357+79 (+28.4%)	428+71 (+19.9%)	500+72 (+16.8%)	472−28 (−5.6%)	354−118 (−25.0%)	354	421+67 (+18.9%)	492+71 (+16.9%)	493+1 (+0.2%)	677+184 (+37.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	509	527+18 (+3.5%)	572+45 (+8.5%)	593+21 (+3.7%)	618+25 (+4.2%)	642+24 (+3.9%)	650+8 (+1.3%)	673+23 (+3.5%)	649−24 (−3.6%)	664+15 (+2.3%)	666+2 (+0.3%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	197−36 (−15.5%)	196−1 (−0.5%)	232+36 (+18.4%)	269+37 (+16.0%)	306+37 (+13.8%)	514+208 (+68.0%)	550+36 (+7.0%)	551+1 (+0.2%)	548−3 (−0.5%)	582+34 (+6.2%)	613+31 (+5.3%)	636+23 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	377	378+1 (+0.3%)	419+41 (+10.9%)	286−133 (−31.7%)	286	245−41 (−14.3%)	243−2 (−0.8%)	242−1 (−0.4%)	568+326 (+134.7%)	628+60 (+10.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	531+39 (+7.9%)	530−1 (−0.2%)	526−4 (−0.8%)	599+73 (+13.9%)	599	655+56 (+9.4%)	619−36 (−5.5%)	619	616−3 (−0.5%)	577−39 (−6.3%)	573−4 (−0.7%)	596+23 (+4.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	467+3 (+0.7%)	479+12 (+2.6%)	491+12 (+2.5%)	500+9 (+1.8%)	505+5 (+1.0%)	521+16 (+3.2%)	541+20 (+3.8%)	547+6 (+1.1%)	603+56 (+10.2%)	592−11 (−1.8%)	593+1 (+0.2%)	589−4 (−0.7%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	365	490+125 (+34.3%)	530+40 (+8.2%)	527−3 (−0.6%)	565+38 (+7.2%)	602+37 (+6.6%)	589−13 (−2.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	447+11 (+2.5%)	461+14 (+3.1%)	471+10 (+2.2%)	487+16 (+3.4%)	495+8 (+1.6%)	508+13 (+2.6%)	523+15 (+3.0%)	529+6 (+1.2%)	536+7 (+1.3%)	538+2 (+0.4%)	541+3 (+0.6%)	537−4 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	429	460+31 (+7.2%)	452−8 (−1.7%)	482+30 (+6.6%)	482	426−56 (−11.6%)	475+49 (+11.5%)	475	531+56 (+11.8%)	528−3 (−0.6%)	529+1 (+0.2%)	476−53 (−10.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	411+6 (+1.5%)	416+5 (+1.2%)	420+4 (+1.0%)	426+6 (+1.4%)	432+6 (+1.4%)	445+13 (+3.0%)	451+6 (+1.4%)	451	454+3 (+0.7%)	443−11 (−2.4%)	447+4 (+0.9%)	442−5 (−1.1%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	459−14 (−3.0%)	452−7 (−1.5%)	443−9 (−2.0%)	444+1 (+0.2%)	441−3 (−0.7%)	436−5 (−1.1%)	451+15 (+3.4%)	449−2 (−0.4%)	462+13 (+2.9%)	464+2 (+0.4%)	444−20 (−4.3%)	434−10 (−2.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	185	236+51 (+27.6%)	222−14 (−5.9%)	272+50 (+22.5%)	377+105 (+38.6%)	430+53 (+14.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	355−13 (−3.5%)	352−3 (−0.9%)	355+3 (+0.9%)	356+1 (+0.3%)	361+5 (+1.4%)	368+7 (+1.9%)	378+10 (+2.7%)	409+31 (+8.2%)	566+157 (+38.4%)	392−174 (−30.7%)	393+1 (+0.3%)	383−10 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	383+1 (+0.3%)	385+2 (+0.5%)	384−1 (−0.3%)	384	384	378−6 (−1.6%)	378	378	380+2 (+0.5%)	379−1 (−0.3%)	380+1 (+0.3%)	375−5 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	346	365+19 (+5.5%)	321−44 (−12.1%)	266−55 (−17.1%)	280+14 (+5.3%)	327+47 (+16.8%)	343+16 (+4.9%)	340−3 (−0.9%)	376+36 (+10.6%)	357−19 (−5.1%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	352	327−25 (−7.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	290−74 (−20.3%)	290	283−7 (−2.4%)	313+30 (+10.6%)	315+2 (+0.6%)	305−10 (−3.2%)	308+3 (+1.0%)	299−9 (−2.9%)	296−3 (−1.0%)	292−4 (−1.4%)	299+7 (+2.4%)	312+13 (+4.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	252	310+58 (+23.0%)	308−2 (−0.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	215	278+63 (+29.3%)	301+23 (+8.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	265	251−14 (−5.3%)	263+12 (+4.8%)	288+25 (+9.5%)	269−19 (−6.6%)	269	269	268−1 (−0.4%)	266−2 (−0.8%)	276+10 (+3.8%)	271−5 (−1.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	259	282+23 (+8.9%)	309+27 (+9.6%)	191−118 (−38.2%)	209+18 (+9.4%)	215+6 (+2.9%)
Groww Nifty 200 ETFGroww Mutual Fund	151+3 (+2.0%)	152+1 (+0.7%)	158+6 (+4.0%)	158	161+3 (+1.9%)	165+4 (+2.5%)	180+15 (+9.1%)	183+3 (+1.7%)	200+17 (+9.3%)	175−25 (−12.5%)	175	176+1 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	110	103−7 (−6.4%)	114+11 (+10.7%)	124+10 (+8.8%)	129+5 (+4.0%)	139+10 (+7.8%)	140+1 (+0.7%)	147+7 (+5.0%)	157+10 (+6.8%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	160	136−24 (−15.0%)	136	140+4 (+2.9%)	152+12 (+8.6%)	152	150−2 (−1.3%)	151+1 (+0.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	114
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	82	85+3 (+3.7%)	88+3 (+3.5%)	88	91+3 (+3.4%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	85+1 (+1.2%)	86+1 (+1.2%)	88+2 (+2.3%)	88	70−18 (−20.5%)	73+3 (+4.3%)	58−15 (−20.6%)	58	69+11 (+19.0%)	69	69	84+15 (+21.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	83	65−18 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	83	100+17 (+20.5%)	100	44−56 (−56.0%)	44	44	45+1 (+2.3%)	45	37−8 (−17.8%)	37	37
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	252	855+603 (+239.3%)	Sold out
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,63,343Bought again	5,47,334+2,83,991 (+107.8%)	4,80,716−66,618 (−12.2%)	Sold out
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	45,000	45,000	–	24,262−20,738 (−46.1%)	24,262	Sold out	–	–	–	1,00,000Bought again	90,000−10,000 (−10.0%)	Sold out
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	14,000Bought	16,200+2,200 (+15.7%)	Sold out
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,74,735	1,74,735	1,74,735	1,74,735	1,74,735	1,44,728−30,007 (−17.2%)	1,44,728	1,44,728	1,44,728	1,44,728	1,36,883−7,845 (−5.4%)	Sold out
DSP Quant FundDSP Mutual Fund	–	–	–	–	70,000Bought	70,000	59,000−11,000 (−15.7%)	59,000	59,000	59,000	59,000	Sold out
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	–	–	9,000Bought	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	Sold out
Sundaram Multi Cap FundSundaram Mutual Fund	1,82,448	1,82,448	1,82,448	1,82,448	1,82,448	1,82,448	1,74,000−8,448 (−4.6%)	1,74,000	1,74,000	1,74,000	77,501−96,499 (−55.5%)	Sold out
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	958Bought	1,332+374 (+39.0%)	1,332	1,332	Sold out	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	53,800−17,880 (−24.9%)	Sold out	–	–	–	–	–	–	37,000Bought again	37,000	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	10,173−103 (−1.0%)	17,979+7,806 (+76.7%)	17,979	15,642−2,337 (−13.0%)	12,111−3,531 (−22.6%)	19,892+7,781 (+64.3%)	20,770+878 (+4.4%)	20,770	29,133+8,363 (+40.3%)	29,133	Sold out	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	30,000−50,000 (−62.5%)	30,000	30,000	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	4,900Bought	4,900	Sold out	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	4,906Bought	7,714+2,808 (+57.2%)	10,921+3,207 (+41.6%)	5,479−5,442 (−49.8%)	Sold out	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	4,53,791Bought again	6,36,051+1,82,260 (+40.2%)	4,656−6,31,395 (−99.3%)	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	15,800	15,800	15,234−566 (−3.6%)	14,791−443 (−2.9%)	14,547−244 (−1.7%)	14,547	13,902−645 (−4.4%)	13,902	13,902	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	5,044Bought	5,505+461 (+9.1%)	5,575+70 (+1.3%)	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	16,523Bought again	16,523	1,09,611+93,088 (+563.4%)	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	98,642Bought	98,642	1,42,287+43,645 (+44.3%)	1,42,287	1,42,287	1,42,287	72,553−69,734 (−49.0%)	Sold out	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	1,173Bought	1,778+605 (+51.6%)	2,170+392 (+22.1%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	1,19,254Bought	1,30,958+11,704 (+9.8%)	1,31,608+650 (+0.5%)	31,522−1,00,086 (−76.1%)	Sold out	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,72,768	1,72,768	1,72,768	1,72,768	1,58,884−13,884 (−8.0%)	1,45,333−13,551 (−8.5%)	1,45,333	1,45,333	Sold out	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	59,170Bought	57,321−1,849 (−3.1%)	56,116−1,205 (−2.1%)	56,116	56,116	Sold out	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	10,101	8,437−1,664 (−16.5%)	10,758+2,321 (+27.5%)	10,758	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	21,631Bought	21,631	21,631	19,631−2,000 (−9.3%)	10,995−8,636 (−44.0%)	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	Sold out	–	–	–	20,651Bought again	24,540+3,889 (+18.8%)	24,540	Sold out	–	–	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	30,525	30,525	30,525	30,525	30,525	30,525	30,525	Sold out	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	10,000Bought	10,000	10,000	10,000	Sold out	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	6,748Bought again	Sold out	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	10,533Bought	10,533	10,533	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	10,109Bought again	10,109	10,109	16,659+6,550 (+64.8%)	Sold out	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	28,174Bought	31,653+3,479 (+12.4%)	17,300−14,353 (−45.3%)	17,300	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	57,166Bought again	54,584−2,582 (−4.5%)	55,736+1,152 (+2.1%)	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	1,01,388Bought again	62,692−38,696 (−38.2%)	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	13,244Bought	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	14,350+3,500 (+32.3%)	14,350	14,350	14,350	14,350	Sold out	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	1,050Bought	Sold out	1,750Bought again	1,750	1,750	Sold out	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	2,49,000	2,49,000	2,49,000	2,49,000	Sold out	–	–	–	–	–	–	–
Kotak Mid Cap FundKotak Mahindra Mutual Fund	27,92,481	27,92,481	27,92,481	16,78,567−11,13,914 (−39.9%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	8,53,360+48,636 (+6.0%)	8,53,360	8,53,360	5,49,558−3,03,802 (−35.6%)	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	26,500	26,500	26,500	Sold out	–	–	–	–	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,55,510	2,55,510	2,55,510	Sold out	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	17,156Bought	34,094+16,938 (+98.7%)	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,33,527	80,000−53,527 (−40.1%)	80,000	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	39,325	30,000−9,325 (−23.7%)	30,000	Sold out	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	4,883Bought again	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	1,81,089Bought	1,54,942−26,147 (−14.4%)	Sold out	–	–	–	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	33,578	Sold out	–	–	–	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	1,60,865	Sold out	–	–	–	–	–	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	5,52,468−1,06,879 (−16.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,59,515	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,400	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Children's FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Infrastructure Advantage FundSundaram 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.