Aptus Value Housing Finance India mutual fund holdings

NSE: APTUSBSE: 543335FinanceSmall Cap

₹196.47₹5.35 (2.65%)BSE ₹196.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹201.82.

52-week range of traded prices to 23 Oct 2026

₹193.03Low, 30 Mar 2026₹322.75High, 3 Nov 2025

Next results date: the board meets on 4 Nov 2026 to consider: financial results and dividend.

Market cap: ₹9,840 Cr485th largest listed
P/E: 10.0
P/B: 1.9
Dividend yield: 2.29%
ROE: 21.0%
NIM: 11.34%
Cost of funds: 8.81%
Credit cost: 0.55%
ROA: 7.76%
Leverage: 2.59times net worth
Volume, NSE: 13,65,57554.3% delivered

Mutual funds holding Aptus Value Housing Finance India, Sep 2026

82 funds from 22 fund houses held it, worth ₹2,595 Cr between them , 22.29% of the company's shares . Largest holding first.

Fund
SBI Small Cap FundSBI Mutual Fund	1,95,32,794	1.11%	₹454.2 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,13,29,154	1.38%	₹263.4 Cr
SBI Multicap FundSBI Mutual Fund	1,06,75,139	1.06%	₹248.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	93,30,729	0.61%	₹217.0 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	74,35,950	1.66%	₹172.9 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	45,18,035	0.98%	₹105.1 Cr
Axis Small Cap FundAxis Mutual Fund	43,59,789	0.33%	₹101.4 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	34,09,159	1.08%	₹79.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	31,93,645	1.13%	₹74.3 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	27,06,727	0.95%	₹62.9 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	26,36,162	1.80%	₹61.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	23,75,958	0.33%	₹55.2 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	22,78,825	0.87%	₹53.0 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	22,51,849	0.57%	₹52.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	19,90,825	1.75%	₹46.3 Cr
Bandhan Value FundBandhan Mutual Fund	17,00,000	0.42%	₹39.5 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	14,75,326	0.80%	₹34.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	14,73,705	1.00%	₹34.3 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	14,00,949	1.08%	₹32.6 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	13,71,296	0.32%	₹31.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	13,00,000	1.03%	₹30.2 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	12,74,012	2.14%	₹29.6 Cr
NJ Flexi Cap FundNJ Mutual Fund	12,68,850	1.15%	₹29.5 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	12,00,000	1.24%	₹27.9 Cr
NJ Balanced Advantage FundNJ Mutual Fund	10,42,237	0.75%	₹24.2 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	10,04,396	0.40%	₹23.4 Cr
SBI Flexicap FundSBI Mutual Fund	10,01,908	0.11%	₹23.3 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	7,18,303	0.57%	₹16.7 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	7,00,000	0.72%	₹16.3 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	7,00,000	0.61%	₹16.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	7,00,000	0.29%	₹16.3 Cr
JM Value FundJM Financial Mutual Fund	5,66,140	1.69%	₹13.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	5,56,518	0.37%	₹12.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,00,000	0.32%	₹11.6 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	4,85,000	0.92%	₹11.3 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,36,692	0.37%	₹10.2 Cr
ITI Mid Cap FundITI Mutual Fund	3,87,280	0.62%	₹9.01 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	3,64,288	2.55%	₹8.47 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	3,00,000	0.51%	₹6.98 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,82,704	0.37%	₹6.57 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	2,50,290	1.31%	₹5.82 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	2,07,817	1.60%	₹4.83 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,00,533	0.38%	₹4.66 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,26,762	0.38%	₹2.95 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,21,569	0.38%	₹2.83 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	63,438	0.38%	₹1.48 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	57,876	0.04%	₹1.35 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	50,000	0.24%	₹1.16 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	44,768	0.38%	₹1.04 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	40,412	0.38%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	37,686	0.19%	₹0.88 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	21,849	0.37%	₹0.51 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	20,691	0.09%	₹0.48 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	17,113	0.38%	₹0.40 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	13,975	0.38%	₹0.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,755	0.04%	₹0.32 Cr
Groww Value FundGroww Mutual Fund	13,410	0.39%	₹0.31 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	13,210	0.37%	₹0.31 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,000	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,367	0.04%	₹0.15 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,287	0.05%	₹0.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,887	0.04%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,602	0.04%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,902	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,572	0.09%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,802	0.37%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,732	0.37%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,916	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,903	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,588	0.19%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,520	0.38%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,368	0.37%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,329	0.37%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,134	0.09%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,121	0.04%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,061	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	874	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	758	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	741	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	707	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	310	0.04%	₹72,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	128	0.04%	₹30,000

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	4	0	1	0	0	2	3	0	1	2	2	0
bought again	0	1	0	0	0	0	0	0	0	0	0	0
added	26	49	48	38	37	45	42	28	29	37	41	21
cut	13	7	2	6	9	7	6	19	21	15	7	30
sold out	2	5	5	0	0	1	2	2	1	0	2	9

Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: SBI Flexicap Fund; largest exit: Kotak Contra 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
SBI Small Cap FundSBI Mutual Fund	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794	1,95,32,794
Kotak-Small Cap FundKotak Mahindra Mutual Fund	80,69,222+10,310 (+0.1%)	95,69,222+15,00,000 (+18.6%)	98,29,154+2,59,932 (+2.7%)	98,29,154	98,29,154	1,05,29,154+7,00,000 (+7.1%)	1,13,29,154+8,00,000 (+7.6%)	1,13,29,154	1,13,29,154	1,13,29,154	1,13,29,154	1,13,29,154
SBI Multicap FundSBI Mutual Fund	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139	1,06,75,139
Bandhan Small Cap FundBandhan Mutual Fund	11,83,707+60,000 (+5.3%)	21,83,342+9,99,635 (+84.5%)	28,90,041+7,06,699 (+32.4%)	29,65,041+75,000 (+2.6%)	39,92,360+10,27,319 (+34.7%)	45,92,360+6,00,000 (+15.0%)	50,33,360+4,41,000 (+9.6%)	51,70,222+1,36,862 (+2.7%)	61,99,118+10,28,896 (+19.9%)	64,99,118+3,00,000 (+4.8%)	67,15,118+2,16,000 (+3.3%)	93,30,729+26,15,611 (+39.0%)
SBI Banking & Financial Services FundSBI Mutual Fund	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950	74,35,950
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	14,30,460−12,86,000 (−47.3%)	26,00,367+11,69,907 (+81.8%)	51,48,339+25,47,972 (+98.0%)	57,05,971+5,57,632 (+10.8%)	89,01,375+31,95,404 (+56.0%)	89,01,375	84,37,467−4,63,908 (−5.2%)	71,63,727−12,73,740 (−15.1%)	59,63,727−12,00,000 (−16.8%)	58,78,027−85,700 (−1.4%)	58,78,027	45,18,035−13,59,992 (−23.1%)
Axis Small Cap FundAxis Mutual Fund	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	56,03,959	43,59,789−12,44,170 (−22.2%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	–	–	–	–	–	–	28,12,367Bought	30,12,367+2,00,000 (+7.1%)	30,12,367	34,09,159+3,96,792 (+13.2%)	34,09,159	34,09,159
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	24,89,264	26,56,030+1,66,766 (+6.7%)	26,56,030	26,56,030	26,56,030	29,12,056+2,56,026 (+9.6%)	31,45,507+2,33,451 (+8.0%)	31,45,507	31,45,507	31,93,645+48,138 (+1.5%)	31,93,645	31,93,645
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	15,15,151	17,15,151+2,00,000 (+13.2%)	17,15,151	17,15,151	19,48,070+2,32,919 (+13.6%)	22,76,202+3,28,132 (+16.8%)	22,76,202	22,76,202	22,76,202	22,76,202	27,06,727+4,30,525 (+18.9%)	27,06,727
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162	26,36,162
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	30,41,097	30,41,097	31,90,763+1,49,666 (+4.9%)	31,90,763	31,90,763	31,90,763	31,90,763	31,90,763	31,90,763	31,90,763	31,90,763	23,75,958−8,14,805 (−25.5%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	21,75,325	21,75,325	21,75,325	21,75,325	21,75,325	21,75,325	21,75,325	21,75,325	21,75,325	22,78,825+1,03,500 (+4.8%)	22,78,825	22,78,825
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	22,51,849Bought	22,51,849	22,51,849	22,51,849	22,51,849	22,51,849
HDFC Business Cycle FundHDFC Mutual Fund	26,83,602	26,83,602	26,83,602	26,83,602	26,83,602	26,83,602	26,83,602	26,83,602	26,83,602	19,90,825−6,92,777 (−25.8%)	19,90,825	19,90,825
Bandhan Value FundBandhan Mutual Fund	21,00,000	22,00,000+1,00,000 (+4.8%)	23,00,000+1,00,000 (+4.6%)	24,00,000+1,00,000 (+4.4%)	24,00,000	25,00,000+1,00,000 (+4.2%)	25,00,000	24,00,262−99,738 (−4.0%)	17,00,000−7,00,262 (−29.2%)	17,00,000	17,00,000	17,00,000
Kotak Pioneer FundKotak Mahindra Mutual Fund	13,68,495	13,68,495	14,75,326+1,06,831 (+7.8%)	14,75,326	14,75,326	14,75,326	14,75,326	14,75,326	14,75,326	14,75,326	14,75,326	14,75,326
Kotak Business Cycle FundKotak Mahindra Mutual Fund	13,68,495	13,68,495	14,73,705+1,05,210 (+7.7%)	14,73,705	14,73,705	14,73,705	14,73,705	14,73,705	14,73,705	14,73,705	14,73,705	14,73,705
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	11,00,949	13,00,949+2,00,000 (+18.2%)	13,00,949	13,00,949	13,00,949	14,00,949+1,00,000 (+7.7%)	14,00,949	14,00,949	14,00,949	14,00,949	14,00,949	14,00,949
SBI Conservative Hybrid FundSBI Mutual Fund	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296	13,71,296
Motilal Oswal Large CapMotilal Oswal Mutual Fund	9,12,329	11,00,878+1,88,549 (+20.7%)	11,00,878	11,00,878	11,00,878	13,00,000+1,99,122 (+18.1%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	8,83,856	8,83,856	8,83,856	8,83,856	8,83,856	12,74,012+3,90,156 (+44.1%)	12,74,012	12,74,012	12,74,012	12,74,012	12,74,012	12,74,012
NJ Flexi Cap FundNJ Mutual Fund	13,05,557Bought	13,33,715+28,158 (+2.2%)	13,46,508+12,793 (+1.0%)	13,64,383+17,875 (+1.3%)	13,84,369+19,986 (+1.5%)	14,05,298+20,929 (+1.5%)	12,59,242−1,46,056 (−10.4%)	12,68,263+9,021 (+0.7%)	12,63,941−4,322 (−0.3%)	12,70,178+6,237 (+0.5%)	12,79,417+9,239 (+0.7%)	12,68,850−10,567 (−0.8%)
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	12,00,000Bought	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
NJ Balanced Advantage FundNJ Mutual Fund	13,55,079Bought	13,41,139−13,940 (−1.0%)	13,19,127−22,012 (−1.6%)	12,32,869−86,258 (−6.5%)	12,20,868−12,001 (−1.0%)	12,12,597−8,271 (−0.7%)	11,61,574−51,023 (−4.2%)	11,47,512−14,062 (−1.2%)	11,33,319−14,193 (−1.2%)	10,71,501−61,818 (−5.5%)	10,64,569−6,932 (−0.7%)	10,42,237−22,332 (−2.1%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	7,00,000Bought	8,18,413+1,18,413 (+16.9%)	8,18,413	8,18,413	8,18,413	10,04,396+1,85,983 (+22.7%)	10,04,396
SBI Flexicap FundSBI Mutual Fund	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	70,66,720	10,01,908−60,64,812 (−85.8%)
Bandhan Multi Cap FundBandhan Mutual Fund	7,50,000+50,000 (+7.1%)	7,75,000+25,000 (+3.3%)	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,56,103−18,897 (−2.4%)	7,18,303−37,800 (−5.0%)	7,18,303	7,18,303	7,18,303
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	7,00,000+1,00,000 (+16.7%)	7,00,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	7,00,000+1,00,000 (+16.7%)	7,00,000
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	7,00,000Bought	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
JM Value FundJM Financial Mutual Fund	5,01,544	5,15,458+13,914 (+2.8%)	5,26,980+11,522 (+2.2%)	5,26,980	4,21,140−1,05,840 (−20.1%)	3,71,140−50,000 (−11.9%)	4,71,140+1,00,000 (+26.9%)	4,91,140+20,000 (+4.3%)	4,66,140−25,000 (−5.1%)	5,76,140+1,10,000 (+23.6%)	5,76,140	5,66,140−10,000 (−1.7%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,52,526+5,084 (+1.5%)	3,59,428+6,902 (+2.0%)	4,72,500+1,13,072 (+31.5%)	4,80,681+8,181 (+1.7%)	5,09,337+28,656 (+6.0%)	5,25,356+16,019 (+3.2%)	5,38,789+13,433 (+2.6%)	5,44,412+5,623 (+1.0%)	5,48,160+3,748 (+0.7%)	5,57,639+9,479 (+1.7%)	5,64,542+6,903 (+1.2%)	5,56,518−8,024 (−1.4%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,70,000	4,25,000+1,55,000 (+57.4%)	–	5,00,000+75,000 (+17.7%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	3,35,000	3,35,000	4,25,000+90,000 (+26.9%)	4,25,000	4,25,000	4,50,000+25,000 (+5.9%)	4,50,000	4,50,000	4,50,000	4,85,000+35,000 (+7.8%)	4,85,000	4,85,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,93,155−1,331 (−0.7%)	2,03,657+10,502 (+5.4%)	2,80,310+76,653 (+37.6%)	3,03,652+23,342 (+8.3%)	3,16,779+13,127 (+4.3%)	4,21,275+1,04,496 (+33.0%)	4,53,897+32,622 (+7.7%)	4,34,269−19,628 (−4.3%)	4,17,674−16,595 (−3.8%)	4,28,229+10,555 (+2.5%)	4,31,660+3,431 (+0.8%)	4,36,692+5,032 (+1.2%)
ITI Mid Cap FundITI Mutual Fund	3,03,086+59,798 (+24.6%)	3,89,483+86,397 (+28.5%)	4,03,638+14,155 (+3.6%)	4,03,638	4,03,638	4,03,638	4,65,475+61,837 (+15.3%)	3,87,280−78,195 (−16.8%)	3,87,280	3,87,280	3,87,280	3,87,280
NJ ELSS Tax Saver FundNJ Mutual Fund	2,93,733Bought	3,02,838+9,105 (+3.1%)	3,08,359+5,521 (+1.8%)	3,13,290+4,931 (+1.6%)	3,17,434+4,144 (+1.3%)	3,23,697+6,263 (+2.0%)	3,25,921+2,224 (+0.7%)	3,56,476+30,555 (+9.4%)	3,58,804+2,328 (+0.7%)	3,60,006+1,202 (+0.3%)	3,62,726+2,720 (+0.8%)	3,64,288+1,562 (+0.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,00,000−1,00,000 (−25.0%)	3,00,000	3,00,000	3,00,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,03,252−91 (0.0%)	2,04,313+1,061 (+0.5%)	2,66,049+61,736 (+30.2%)	2,61,874−4,175 (−1.6%)	2,63,647+1,773 (+0.7%)	2,72,150+8,503 (+3.2%)	2,75,425+3,275 (+1.2%)	2,77,046+1,621 (+0.6%)	2,79,171+2,125 (+0.8%)	2,83,697+4,526 (+1.6%)	2,86,907+3,210 (+1.1%)	2,82,704−4,203 (−1.5%)
ITI ELSS Tax Saver FundITI Mutual Fund	1,52,055	2,50,290+98,235 (+64.6%)	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290	2,50,290
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	2,02,492Bought	2,09,858+7,366 (+3.6%)	2,12,387+2,529 (+1.2%)	2,28,351+15,964 (+7.5%)	2,28,209−142 (−0.1%)	2,29,146+937 (+0.4%)	2,20,901−8,245 (−3.6%)	2,09,536−11,365 (−5.1%)	2,09,342−194 (−0.1%)	2,07,817−1,525 (−0.7%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,36,691+1,598 (+1.2%)	1,38,116+1,425 (+1.0%)	1,79,954+41,838 (+30.3%)	1,83,567+3,613 (+2.0%)	1,84,660+1,093 (+0.6%)	1,94,095+9,435 (+5.1%)	1,98,555+4,460 (+2.3%)	2,00,231+1,676 (+0.8%)	2,01,346+1,115 (+0.6%)	2,06,093+4,747 (+2.4%)	2,07,981+1,888 (+0.9%)	2,00,533−7,448 (−3.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	74,845+437 (+0.6%)	77,369+2,524 (+3.4%)	98,939+21,570 (+27.9%)	1,02,937+3,998 (+4.0%)	1,10,106+7,169 (+7.0%)	1,14,835+4,729 (+4.3%)	1,20,359+5,524 (+4.8%)	1,19,854−505 (−0.4%)	1,21,107+1,253 (+1.1%)	1,23,984+2,877 (+2.4%)	1,26,569+2,585 (+2.1%)	1,26,762+193 (+0.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	74,143+927 (+1.3%)	76,575+2,432 (+3.3%)	99,665+23,090 (+30.2%)	1,01,745+2,080 (+2.1%)	1,02,570+825 (+0.8%)	1,10,188+7,618 (+7.4%)	1,14,430+4,242 (+3.9%)	1,15,836+1,406 (+1.2%)	1,16,712+876 (+0.8%)	1,19,732+3,020 (+2.6%)	1,24,412+4,680 (+3.9%)	1,21,569−2,843 (−2.3%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	22,038+4,682 (+27.0%)	25,376+3,338 (+15.2%)	39,403+14,027 (+55.3%)	44,152+4,749 (+12.1%)	48,313+4,161 (+9.4%)	59,418+11,105 (+23.0%)	59,432+14 (0.0%)	60,935+1,503 (+2.5%)	61,345+410 (+0.7%)	64,400+3,055 (+5.0%)	64,942+542 (+0.8%)	63,438−1,504 (−2.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	35,987+609 (+1.7%)	37,032+1,045 (+2.9%)	49,733+12,701 (+34.3%)	51,542+1,809 (+3.6%)	52,535+993 (+1.9%)	53,293+758 (+1.4%)	54,296+1,003 (+1.9%)	54,239−57 (−0.1%)	53,554−685 (−1.3%)	54,535+981 (+1.8%)	56,472+1,937 (+3.6%)	57,876+1,404 (+2.5%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000Bought	50,000
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	24,416−10 (0.0%)	25,034+618 (+2.5%)	33,338+8,304 (+33.2%)	34,366+1,028 (+3.1%)	35,951+1,585 (+4.6%)	38,634+2,683 (+7.5%)	40,580+1,946 (+5.0%)	40,780+200 (+0.5%)	41,344+564 (+1.4%)	43,077+1,733 (+4.2%)	45,687+2,610 (+6.1%)	44,768−919 (−2.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	16,694−643 (−3.7%)	17,758+1,064 (+6.4%)	25,380+7,622 (+42.9%)	29,101+3,721 (+14.7%)	30,518+1,417 (+4.9%)	37,427+6,909 (+22.6%)	38,773+1,346 (+3.6%)	37,597−1,176 (−3.0%)	40,751+3,154 (+8.4%)	42,869+2,118 (+5.2%)	40,644−2,225 (−5.2%)	40,412−232 (−0.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	28,151+537 (+1.9%)	29,165+1,014 (+3.6%)	30,039+874 (+3.0%)	29,913−126 (−0.4%)	29,151−762 (−2.6%)	37,084+7,933 (+27.2%)	38,487+1,403 (+3.8%)	35,348−3,139 (−8.2%)	38,404+3,056 (+8.7%)	36,223−2,181 (−5.7%)	36,241+18 (+0.1%)	37,686+1,445 (+4.0%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	15,826+75 (+0.5%)	16,083+257 (+1.6%)	21,138+5,055 (+31.4%)	21,174+36 (+0.2%)	21,328+154 (+0.7%)	22,131+803 (+3.8%)	22,389+258 (+1.2%)	22,433+44 (+0.2%)	22,178−255 (−1.1%)	22,254+76 (+0.3%)	22,367+113 (+0.5%)	21,849−518 (−2.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,506−106 (−0.7%)	14,229−277 (−1.9%)	19,292+5,063 (+35.6%)	19,225−67 (−0.4%)	19,575+350 (+1.8%)	20,925+1,350 (+6.9%)	21,525+600 (+2.9%)	20,629−896 (−4.2%)	20,260−369 (−1.8%)	20,297+37 (+0.2%)	20,985+688 (+3.4%)	20,691−294 (−1.4%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	8,273+12 (+0.2%)	8,354+81 (+1.0%)	10,719+2,365 (+28.3%)	10,854+135 (+1.3%)	11,136+282 (+2.6%)	14,050+2,914 (+26.2%)	14,729+679 (+4.8%)	15,083+354 (+2.4%)	15,308+225 (+1.5%)	16,000+692 (+4.5%)	15,952−48 (−0.3%)	17,113+1,161 (+7.3%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,738+170 (+3.7%)	5,166+428 (+9.0%)	7,078+1,912 (+37.0%)	7,382+304 (+4.3%)	7,769+387 (+5.2%)	9,078+1,309 (+16.9%)	9,669+591 (+6.5%)	9,970+301 (+3.1%)	10,273+303 (+3.0%)	10,817+544 (+5.3%)	13,648+2,831 (+26.2%)	13,975+327 (+2.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	11,620−356 (−3.0%)	11,445−175 (−1.5%)	14,619+3,174 (+27.7%)	14,180−439 (−3.0%)	14,093−87 (−0.6%)	14,184+91 (+0.7%)	13,879−305 (−2.2%)	13,889+10 (+0.1%)	13,989+100 (+0.7%)	13,833−156 (−1.1%)	13,763−70 (−0.5%)	13,755−8 (−0.1%)
Groww Value FundGroww Mutual Fund	20,016+9,966 (+99.2%)	20,016	20,016	20,016	20,016	20,016	20,016	20,016	13,410−6,606 (−33.0%)	13,410	13,410	13,410
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,210	2,450+1,240 (+102.5%)	3,332+882 (+36.0%)	4,980+1,648 (+49.5%)	10,070+5,090 (+102.2%)	11,821+1,751 (+17.4%)	12,129+308 (+2.6%)	12,552+423 (+3.5%)	12,862+310 (+2.5%)	13,406+544 (+4.2%)	13,210−196 (−1.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,506	4,531+25 (+0.6%)	6,324+1,793 (+39.6%)	6,490+166 (+2.6%)	6,834+344 (+5.3%)	6,924+90 (+1.3%)	7,095+171 (+2.5%)	7,086−9 (−0.1%)	6,997−89 (−1.3%)	6,994−3 (0.0%)	7,057+63 (+0.9%)	7,000−57 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,405+33 (+0.8%)	4,485+80 (+1.8%)	5,927+1,442 (+32.2%)	5,944+17 (+0.3%)	5,971+27 (+0.5%)	6,025+54 (+0.9%)	6,162+137 (+2.3%)	6,231+69 (+1.1%)	6,273+42 (+0.7%)	6,277+4 (+0.1%)	6,307+30 (+0.5%)	6,367+60 (+1.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,280−11 (−0.3%)	3,388+108 (+3.3%)	4,909+1,521 (+44.9%)	5,035+126 (+2.6%)	5,114+79 (+1.6%)	5,523+409 (+8.0%)	5,723+200 (+3.6%)	5,699−24 (−0.4%)	6,136+437 (+7.7%)	6,204+68 (+1.1%)	6,294+90 (+1.5%)	6,287−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,115−22 (−0.5%)	4,119+4 (+0.1%)	5,499+1,380 (+33.5%)	5,594+95 (+1.7%)	5,437−157 (−2.8%)	5,231−206 (−3.8%)	5,504+273 (+5.2%)	5,479−25 (−0.5%)	5,592+113 (+2.1%)	5,674+82 (+1.5%)	5,688+14 (+0.3%)	5,887+199 (+3.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,420+65 (+2.8%)	2,431+11 (+0.5%)	3,435+1,004 (+41.3%)	3,605+170 (+5.0%)	3,864+259 (+7.2%)	4,656+792 (+20.5%)	4,992+336 (+7.2%)	4,993+1 (0.0%)	5,348+355 (+7.1%)	5,178−170 (−3.2%)	5,270+92 (+1.8%)	5,602+332 (+6.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	262	263+1 (+0.4%)	367+104 (+39.5%)	367	398+31 (+8.5%)	457+59 (+14.8%)	458+1 (+0.2%)	458	964+506 (+110.5%)	1,143+179 (+18.6%)	2,952+1,809 (+158.3%)	3,902+950 (+32.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,677−33 (−1.9%)	1,683+6 (+0.4%)	2,724+1,041 (+61.9%)	2,766+42 (+1.5%)	2,988+222 (+8.0%)	3,779+791 (+26.5%)	3,917+138 (+3.7%)	3,676−241 (−6.2%)	3,532−144 (−3.9%)	3,495−37 (−1.1%)	3,579+84 (+2.4%)	3,572−7 (−0.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,360	1,564+204 (+15.0%)	1,737+173 (+11.1%)	1,570−167 (−9.6%)	1,848+278 (+17.7%)	2,090+242 (+13.1%)	2,333+243 (+11.6%)	2,521+188 (+8.1%)	2,805+284 (+11.3%)	2,802−3 (−0.1%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,072	1,270+198 (+18.5%)	1,853+583 (+45.9%)	2,231+378 (+20.4%)	2,322+91 (+4.1%)	2,865+543 (+23.4%)	2,778−87 (−3.0%)	2,736−42 (−1.5%)	2,633−103 (−3.8%)	2,675+42 (+1.6%)	2,803+128 (+4.8%)	2,732−71 (−2.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	595+74 (+14.2%)	651+56 (+9.4%)	1,112+461 (+70.8%)	1,206+94 (+8.5%)	1,244+38 (+3.2%)	1,374+130 (+10.5%)	1,561+187 (+13.6%)	1,621+60 (+3.8%)	1,636+15 (+0.9%)	1,754+118 (+7.2%)	1,847+93 (+5.3%)	1,916+69 (+3.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,939	1,903−36 (−1.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	716	860+144 (+20.1%)	860	1,036+176 (+20.5%)	1,360+324 (+31.3%)	1,588+228 (+16.8%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,378	1,468+90 (+6.5%)	1,468	1,520+52 (+3.5%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,121	1,111−10 (−0.9%)	1,289+178 (+16.0%)	1,348+59 (+4.6%)	1,368+20 (+1.5%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,087	1,089+2 (+0.2%)	1,225+136 (+12.5%)	726−499 (−40.7%)	949+223 (+30.7%)	926−23 (−2.4%)	1,122+196 (+21.2%)	1,210+88 (+7.8%)	1,346+136 (+11.2%)	1,329−17 (−1.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	778−199 (−20.4%)	780+2 (+0.3%)	1,056+276 (+35.4%)	1,168+112 (+10.6%)	1,175+7 (+0.6%)	1,221+46 (+3.9%)	1,232+11 (+0.9%)	1,142−90 (−7.3%)	1,108−34 (−3.0%)	1,099−9 (−0.8%)	1,122+23 (+2.1%)	1,134+12 (+1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	699+4 (+0.6%)	717+18 (+2.6%)	1,035+318 (+44.4%)	1,054+19 (+1.8%)	1,065+11 (+1.0%)	1,099+34 (+3.2%)	1,141+42 (+3.8%)	1,153+12 (+1.1%)	1,148−5 (−0.4%)	1,128−20 (−1.7%)	1,129+1 (+0.1%)	1,121−8 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	665+16 (+2.5%)	686+21 (+3.2%)	918+232 (+33.8%)	949+31 (+3.4%)	961+12 (+1.3%)	988+27 (+2.8%)	1,019+31 (+3.1%)	1,029+10 (+1.0%)	1,043+14 (+1.4%)	1,052+9 (+0.9%)	1,052	1,061+9 (+0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	612+9 (+1.5%)	620+8 (+1.3%)	818+198 (+31.9%)	829+11 (+1.3%)	840+11 (+1.3%)	867+27 (+3.2%)	879+12 (+1.4%)	879	883+4 (+0.5%)	863−20 (−2.3%)	869+6 (+0.7%)	874+5 (+0.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	529−18 (−3.3%)	524−5 (−1.0%)	692+168 (+32.1%)	693+1 (+0.1%)	704+11 (+1.6%)	716+12 (+1.7%)	737+21 (+2.9%)	796+59 (+8.0%)	1,101+305 (+38.3%)	763−338 (−30.7%)	764+1 (+0.1%)	758−6 (−0.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	570+1 (+0.2%)	572+2 (+0.4%)	748+176 (+30.8%)	747−1 (−0.1%)	747	736−11 (−1.5%)	736	736	739+3 (+0.4%)	738−1 (−0.1%)	738	741+3 (+0.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	674	711+37 (+5.5%)	626−85 (−12.0%)	518−108 (−17.3%)	545+27 (+5.2%)	637+92 (+16.9%)	667+30 (+4.7%)	661−6 (−0.9%)	731+70 (+10.6%)	707−24 (−3.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	214	201−13 (−6.1%)	225+24 (+11.9%)	241+16 (+7.1%)	252+11 (+4.6%)	270+18 (+7.1%)	272+2 (+0.7%)	287+15 (+5.5%)	310+23 (+8.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	160	128−32 (−20.0%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	2,09,106	Sold out
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	7,64,110	7,64,110	9,01,901+1,37,791 (+18.0%)	9,01,901	9,01,901	9,01,901	9,01,901	9,01,901	9,01,901	9,01,901	9,01,901	Sold out
Kotak Contra FundKotak Mahindra Mutual Fund	15,68,495	18,18,495+2,50,000 (+15.9%)	18,61,221+42,726 (+2.4%)	18,61,221	18,61,221	22,61,221+4,00,000 (+21.5%)	25,61,221+3,00,000 (+13.3%)	25,61,221	24,66,736−94,485 (−3.7%)	24,66,736	18,16,736−6,50,000 (−26.4%)	Sold out
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	21,28,769	12,50,000−8,78,769 (−41.3%)	Sold out
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	Sold out
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	Sold out
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000Bought	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	2,085	2,973+888 (+42.6%)	6,551+3,578 (+120.4%)	10,313+3,762 (+57.4%)	13,625+3,312 (+32.1%)	21,874+8,249 (+60.5%)	25,284+3,410 (+15.6%)	26,384+1,100 (+4.4%)	25,014−1,370 (−5.2%)	26,323+1,309 (+5.2%)	29,443+3,120 (+11.9%)	Sold out
Groww Multicap FundGroww Mutual Fund	43,609Bought	65,754+22,145 (+50.8%)	65,754	84,239+18,485 (+28.1%)	84,239	84,239	84,239	84,239	84,239	84,239	Sold out	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	Sold out	–
ITI Value FundITI Mutual Fund	1,08,334+32,307 (+42.5%)	1,14,122+5,788 (+5.3%)	1,26,104+11,982 (+10.5%)	1,26,104	1,26,104	1,26,104	1,26,104	1,00,618−25,486 (−20.2%)	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	5,12,329	5,12,329	5,12,329	5,12,329	2,93,680−2,18,649 (−42.7%)	2,93,680	2,93,680	Sold out	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	–	1,50,799Bought again	1,50,799	1,50,799	1,50,799	1,50,799	1,50,799	Sold out	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	1,90,210+15,750 (+9.0%)	2,10,710+20,500 (+10.8%)	1,25,941−84,769 (−40.2%)	1,25,941	77,433−48,508 (−38.5%)	77,433	Sold out	–	–	–	–	–
quant Small Cap Fundquant Mutual Fund	36,49,318	36,49,318	36,49,318	36,49,318	36,49,318	36,49,318	Sold out	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	27,301+9,184 (+50.7%)	47,598+20,297 (+74.4%)	47,598	47,598	47,598	Sold out	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	21,123	21,123	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	2,22,000	2,22,000	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	19,81,708	1,98,949−17,82,759 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	8,64,640	2,80,000−5,84,640 (−67.6%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	13,00,000	4,60,039−8,39,961 (−64.6%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	4,22,811+1,19,494 (+39.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	5,56,693	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	46,633−472 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	18,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	18,000	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant BFSI Fundquant 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.