Aster DM Quality Care mutual fund holdings

NSE: ASTERDMBSE: 540975Healthcare ServicesMid Cap

Formerly Aster DM Healthcare

₹644.75₹9.95 (1.52%)BSE ₹645.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹654.70.

52-week range of traded prices to 23 Oct 2026

₹519.10Low, 4 Feb 2026₹891.30High, 10 Aug 2026

Market cap: ₹56,201 Cr244th largest listed
P/E: 176.4
P/E without one-offs: 121.8
P/B: Shares changed
Dividend yield: 0.47%
ROE: 8.0%
ROE without one-offs: 11.5%
ROCE: 12.4%
Debt to equity: 0.15
Volume, NSE: 6,45,62453.1% delivered

Mutual funds holding Aster DM Quality Care, Sep 2026

176 funds from 35 fund houses held it, worth ₹12,655 Cr between them , 20.82% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	1,97,40,031	3.37%	₹1,376.2 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,47,13,790	1.54%	₹1,025.8 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,31,27,998	0.90%	₹915.2 Cr
HDFC Focused FundHDFC Mutual Fund	1,25,65,281	3.30%	₹876.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,22,34,330	0.79%	₹852.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,11,67,820	4.07%	₹778.6 Cr
quant Small Cap Fundquant Mutual Fund	1,06,73,152	2.09%	₹744.1 Cr
SBI Contra FundSBI Mutual Fund	91,99,605	1.42%	₹641.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	87,72,707	0.76%	₹611.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	46,00,000	1.05%	₹320.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	37,93,908	1.43%	₹264.5 Cr
HDFC Childrens FundHDFC Mutual Fund	37,59,174	2.53%	₹262.1 Cr
DSP Midcap FundDSP Mutual Fund	37,38,835	1.34%	₹260.7 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	35,27,124	2.57%	₹245.9 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	27,00,000	3.21%	₹188.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	23,40,780	0.84%	₹163.2 Cr
Axis Midcap FundAxis Mutual Fund	22,84,000	0.47%	₹159.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	22,49,145	0.55%	₹156.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	18,24,194	0.89%	₹127.2 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	18,10,427	2.94%	₹126.2 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	17,86,027	3.56%	₹124.5 Cr
Sundaram Small Cap FundSundaram Mutual Fund	16,68,350	2.83%	₹116.3 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	16,66,498	3.32%	₹116.2 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	16,52,168	3.37%	₹115.2 Cr
Sundaram Services FundSundaram Mutual Fund	16,22,974	2.26%	₹113.1 Cr
SBI MNC FundSBI Mutual Fund	16,00,000	1.75%	₹111.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	15,98,505	0.92%	₹111.4 Cr
SBI Dividend Yield FundSBI Mutual Fund	15,09,500	1.31%	₹105.2 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	14,63,256	1.16%	₹102.0 Cr
UTI Small Cap FundUTI Mutual Fund	12,81,514	1.71%	₹89.3 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	12,51,488	1.70%	₹87.2 Cr
SBI Equity Savings FundSBI Mutual Fund	11,30,000	1.46%	₹78.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	9,30,000	1.23%	₹64.8 Cr
Trustmf Small Cap FundTrust Mutual Fund	9,12,887	1.64%	₹63.6 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	8,70,000	2.06%	₹60.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	8,67,317	1.20%	₹60.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	7,75,000	1.51%	₹54.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	7,75,000	1.66%	₹54.0 Cr
ITI Small Cap FundITI Mutual Fund	6,57,487	1.25%	₹45.8 Cr
Tata Multicap FundTata Mutual Fund	6,48,158	1.33%	₹45.2 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	6,23,533	2.34%	₹43.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	6,16,100	0.67%	₹43.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	5,15,536	1.12%	₹35.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	4,61,039	2.02%	₹32.1 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,30,000	1.33%	₹30.0 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	4,17,020	1.16%	₹29.1 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	3,62,442	1.67%	₹25.3 Cr
UTI Healthcare FundUTI Mutual Fund	3,60,000	1.76%	₹25.1 Cr
UTI Children's Hybrid FundUTI Mutual Fund	3,30,844	0.54%	₹23.1 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	3,13,783	1.90%	₹21.9 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,85,138	2.37%	₹19.9 Cr
Invesco India Small Cap FundInvesco Mutual Fund	2,84,509	0.12%	₹19.8 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	2,80,000	1.53%	₹19.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,63,207	0.46%	₹18.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,52,746	0.46%	₹17.6 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,42,420	1.06%	₹16.9 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,23,711	1.03%	₹15.6 Cr
LIC Mf Large Cap FundLIC Mutual Fund	2,15,300	1.15%	₹15.0 Cr
Tata India Innovation FundTata Mutual Fund	1,95,700	1.10%	₹13.6 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	1,95,300	1.41%	₹13.6 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	1,93,185	8.40%	₹13.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,77,040	0.46%	₹12.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,58,238	0.49%	₹11.0 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	1,50,500	2.84%	₹10.5 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	1,50,000	2.15%	₹10.5 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	1,50,000	1.38%	₹10.5 Cr
Trustmf Multi Cap FundTrust Mutual Fund	1,48,272	1.13%	₹10.3 Cr
UTI Children's Equity FundUTI Mutual Fund	1,45,187	0.95%	₹10.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,44,065	0.40%	₹10.0 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,44,000	1.79%	₹10.0 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,40,174	0.73%	₹9.77 Cr
Union Active Momentum FundUnion Mutual Fund	1,35,971	1.75%	₹9.48 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,35,000	0.34%	₹9.41 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	1,24,423	1.99%	₹8.67 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,19,695	0.46%	₹8.34 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,16,188	1.03%	₹8.10 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,13,910	1.77%	₹7.94 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	1,10,000	1.81%	₹7.67 Cr
ITI Large & Midcap FundITI Mutual Fund	1,03,572	1.05%	₹7.22 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	98,351	0.71%	₹6.86 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	92,791	0.01%	₹6.47 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	90,546	2.86%	₹6.31 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	90,353	4.64%	₹6.30 Cr
LIC Mf Consumption FundLIC Mutual Fund	85,799	1.41%	₹5.98 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	84,250	2.29%	₹5.87 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	83,167	0.61%	₹5.80 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	82,534	0.46%	₹5.75 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	81,695	0.46%	₹5.70 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	81,000	2.07%	₹5.65 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	79,503	2.37%	₹5.54 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	75,979	0.92%	₹5.30 Cr
Trustmf Mid Cap FundTrust Mutual Fund	73,294	0.74%	₹5.11 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	71,973	6.68%	₹5.02 Cr
UTI India Consumer FundUTI Mutual Fund	71,253	0.73%	₹4.97 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	67,720	1.03%	₹4.72 Cr
LIC Mf Healthcare FundLIC Mutual Fund	65,750	4.61%	₹4.58 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	60,869	1.59%	₹4.24 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	60,402	0.62%	₹4.21 Cr
ITI Value FundITI Mutual Fund	57,147	1.15%	₹3.98 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	54,000	0.58%	₹3.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	51,629	0.23%	₹3.60 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	48,285	0.45%	₹3.37 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	47,891	2.56%	₹3.34 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	46,441	0.72%	₹3.24 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	46,070	0.46%	₹3.21 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,987	0.10%	₹3.00 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	35,553	6.93%	₹2.48 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	35,330	2.37%	₹2.46 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	33,900	6.62%	₹2.36 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	31,964	6.60%	₹2.23 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	30,848	0.46%	₹2.15 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	28,701	6.50%	₹2.00 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	28,589	1.04%	₹1.99 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	25,046	0.46%	₹1.75 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	21,543	2.86%	₹1.50 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	21,323	6.89%	₹1.49 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	20,987	0.46%	₹1.46 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	17,582	0.46%	₹1.23 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	17,457	0.46%	₹1.22 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	16,926	0.07%	₹1.18 Cr
ITI Business Cycle FundITI Mutual Fund	15,386	0.92%	₹1.07 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,984	0.23%	₹1.04 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	13,402	2.37%	₹0.93 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	13,213	2.37%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,138	0.19%	₹0.85 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,941	0.23%	₹0.76 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	10,350	2.37%	₹0.72 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,327	0.46%	₹0.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,216	0.10%	₹0.71 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,493	0.23%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,183	0.23%	₹0.64 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,939	0.78%	₹0.62 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,363	0.11%	₹0.58 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	7,529	1.18%	₹0.52 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,765	0.46%	₹0.40 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	5,500	0.14%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,177	0.23%	₹0.36 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,007	0.46%	₹0.35 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,970	0.10%	₹0.35 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,729	0.09%	₹0.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,464	0.10%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,372	0.10%	₹0.30 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	4,300	0.65%	₹0.30 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,161	0.10%	₹0.29 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	4,109	2.37%	₹0.29 Cr
LIC Mf Children's FundLIC Mutual Fund	4,000	1.77%	₹0.28 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	3,899	0.31%	₹0.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,581	0.15%	₹0.25 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	3,549	1.18%	₹0.25 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,062	0.46%	₹0.21 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	3,045	1.38%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,745	0.10%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,444	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,423	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,413	0.10%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,153	0.46%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,132	0.23%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,110	0.16%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	979	0.46%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	934	0.46%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	918	0.46%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	875	0.46%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	865	0.46%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	796	0.09%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	788	0.09%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	650	0.09%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	639	0.45%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	618	0.23%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	563	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	550	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	525	0.30%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	458	0.11%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	398	0.46%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	316	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	230	0.10%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	95	0.10%	₹66,000

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	2	0	5	3	6	2	7	1	2	5	15	36
bought again	1	1	0	0	0	0	1	2	1	2	3	0
added	40	47	46	49	64	66	61	52	52	51	77	45
cut	34	22	18	17	16	24	20	37	35	29	25	22
sold out	1	1	7	4	1	2	3	7	8	4	6	26

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Midcap 150 Index Fund; largest addition: HDFC Focused Fund.Largest cut in Sep 2026: Kotak Quant Fund; largest exit: Nippon India Nifty Smallcap 250 Index 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
HDFC Small Cap FundHDFC Mutual Fund	2,39,27,134−2,00,000 (−0.8%)	2,39,27,134	2,39,27,134	2,39,27,134	2,40,67,031+1,39,897 (+0.6%)	2,40,67,031	2,40,67,031	2,02,40,031−38,27,000 (−15.9%)	1,97,40,031−5,00,000 (−2.5%)	1,97,40,031	1,97,40,031	1,97,40,031
Kotak Mid Cap FundKotak Mahindra Mutual Fund	57,38,292+1,24,504 (+2.2%)	61,37,365+3,99,073 (+7.0%)	64,23,124+2,85,759 (+4.7%)	64,23,124	66,23,124+2,00,000 (+3.1%)	67,35,184+1,12,060 (+1.7%)	78,84,013+11,48,829 (+17.1%)	79,53,400+69,387 (+0.9%)	85,18,721+5,65,321 (+7.1%)	93,03,338+7,84,617 (+9.2%)	1,47,13,790+54,10,452 (+58.2%)	1,47,13,790
HDFC Mid Cap FundHDFC Mutual Fund	–	–	–	–	6,47,899Bought	16,29,887+9,81,988 (+151.6%)	36,17,528+19,87,641 (+122.0%)	46,86,757+10,69,229 (+29.6%)	49,85,442+2,98,685 (+6.4%)	53,81,692+3,96,250 (+8.0%)	1,20,02,549+66,20,857 (+123.0%)	1,31,27,998+11,25,449 (+9.4%)
HDFC Focused FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,11,25,281Bought again	1,25,65,281+14,40,000 (+12.9%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	10,44,411Bought	31,72,934+21,28,523 (+203.8%)	52,63,787+20,90,853 (+65.9%)	89,58,320+36,94,533 (+70.2%)	89,58,320	89,58,320	1,22,21,356+32,63,036 (+36.4%)	1,22,34,330+12,974 (+0.1%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,17,57,234	1,17,57,234	1,17,57,234	1,17,57,234	1,17,57,234	1,17,57,234	1,13,27,234−4,30,000 (−3.7%)	1,13,27,234	1,13,27,234	1,13,16,828−10,406 (−0.1%)	1,11,67,820−1,49,008 (−1.3%)	1,11,67,820
quant Small Cap Fundquant Mutual Fund	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,13,05,160	1,06,73,152−6,32,008 (−5.6%)	1,06,73,152
SBI Contra FundSBI Mutual Fund	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605	91,99,605
Nippon India Small Cap FundNippon India Mutual Fund	95,22,707	95,22,707	95,22,707	95,22,707	95,22,707	95,22,707	87,72,707−7,50,000 (−7.9%)	87,72,707	87,72,707	87,72,707	87,72,707	87,72,707
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,68,000Bought	46,00,000+32,000 (+0.7%)
HSBC Small Cap FundHSBC Mutual Fund	35,74,000+6,31,380 (+21.5%)	35,74,000	35,74,000	35,74,000	35,74,000	35,74,000	35,74,000	37,93,908+2,19,908 (+6.2%)	37,93,908	37,93,908	37,93,908	37,93,908
HDFC Childrens FundHDFC Mutual Fund	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174	37,59,174
DSP Midcap FundDSP Mutual Fund	–	–	–	9,15,439Bought	16,11,985+6,96,546 (+76.1%)	16,12,014+29 (0.0%)	16,12,014	16,12,014	18,72,602+2,60,588 (+16.2%)	18,72,602	33,14,711+14,42,109 (+77.0%)	37,38,835+4,24,124 (+12.8%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	27,80,440−2,06,115 (−6.9%)	22,88,570−4,91,870 (−17.7%)	22,88,570	22,88,570	22,94,130+5,560 (+0.2%)	22,94,130	22,94,130	22,94,130	22,94,130	22,94,130	31,85,684+8,91,554 (+38.9%)	35,27,124+3,41,440 (+10.7%)
SBI Healthcare Opportunities FundSBI Mutual Fund	20,17,054	20,17,054	20,00,000−17,054 (−0.9%)	24,00,000+4,00,000 (+20.0%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	27,00,000+3,00,000 (+12.5%)	27,00,000
HDFC Multi Cap FundHDFC Mutual Fund	16,86,858	16,86,858	16,86,858	16,86,858	19,99,825+3,12,967 (+18.6%)	23,40,780+3,40,955 (+17.1%)	23,40,780	23,40,780	23,40,780	23,40,780	23,40,780	23,40,780
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,84,000Bought	22,84,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145	22,49,145
Franklin India Small Cap FundFranklin Templeton Mutual Fund	56,18,134−11,11,274 (−16.5%)	46,75,704−9,42,430 (−16.8%)	46,75,704	46,75,704	46,75,704	39,25,704−7,50,000 (−16.0%)	39,25,704	34,31,339−4,94,365 (−12.6%)	32,81,339−1,50,000 (−4.4%)	29,06,339−3,75,000 (−11.4%)	18,24,194−10,82,145 (−37.2%)	18,24,194
Kotak Pioneer FundKotak Mahindra Mutual Fund	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427	18,10,427
HDFC Pharma and Healthcare FundHDFC Mutual Fund	10,75,015	10,75,015	10,75,015	10,75,015	16,81,027+6,06,012 (+56.4%)	16,81,027	16,81,027	16,81,027	16,81,027	16,81,027	16,81,027	17,86,027+1,05,000 (+6.3%)
Sundaram Small Cap FundSundaram Mutual Fund	16,81,362−2,17,293 (−11.4%)	16,81,362	16,81,362	16,81,362	16,81,362	16,81,362	16,81,362	16,81,362	16,81,362	16,81,362	16,68,350−13,012 (−0.8%)	16,68,350
Mirae Asset Healthcare FundMirae Asset Mutual Fund	14,48,593−50,000 (−3.3%)	14,48,593	14,48,593	14,48,593	14,48,593	14,13,593−35,000 (−2.4%)	13,54,393−59,200 (−4.2%)	13,14,393−40,000 (−3.0%)	13,14,393	13,14,393	14,14,393+1,00,000 (+7.6%)	16,66,498+2,52,105 (+17.8%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	17,39,525	16,69,525−70,000 (−4.0%)	16,69,525	16,69,525	16,60,514−9,011 (−0.5%)	16,52,168−8,346 (−0.5%)	16,52,168
Sundaram Services FundSundaram Mutual Fund	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,39,820	16,22,974−16,846 (−1.0%)	16,22,974
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	11,99,784Bought	12,00,000+216 (0.0%)	12,00,000	12,00,000	12,00,000	16,00,000+4,00,000 (+33.3%)	16,00,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	24,07,002	24,07,002	24,07,002	24,07,002	24,07,002	24,07,002	17,78,263−6,28,739 (−26.1%)	17,78,263	17,33,472−44,791 (−2.5%)	17,33,472	15,98,505−1,34,967 (−7.8%)	15,98,505
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,09,500Bought	15,09,500
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	3,37,805Bought	8,50,905+5,13,100 (+151.9%)	8,78,181+27,276 (+3.2%)	11,21,016+2,42,835 (+27.7%)	14,63,256+3,42,240 (+30.5%)	14,63,256
UTI Small Cap FundUTI Mutual Fund	16,21,180	16,21,180	16,21,180	16,21,180	16,21,180	16,21,180	13,76,180−2,45,000 (−15.1%)	13,76,180	13,76,180	13,76,180	12,81,514−94,666 (−6.9%)	12,81,514
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	12,11,528	12,11,528	12,11,528	12,11,528	12,11,528	12,11,528	12,11,528	6,14,973−5,96,555 (−49.2%)	6,14,973	5,11,526−1,03,447 (−16.8%)	12,51,488+7,39,962 (+144.7%)	12,51,488
SBI Equity Savings FundSBI Mutual Fund	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000	11,30,000
HDFC Dividend Yield FundHDFC Mutual Fund	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,52,594	9,30,000−22,594 (−2.4%)	9,30,000
Trustmf Small Cap FundTrust Mutual Fund	3,66,059+23,468 (+6.9%)	3,32,130−33,929 (−9.3%)	3,18,293−13,837 (−4.2%)	3,18,293	3,64,460+46,167 (+14.5%)	4,87,026+1,22,566 (+33.6%)	4,87,026	4,87,026	4,17,545−69,481 (−14.3%)	5,49,972+1,32,427 (+31.7%)	6,01,733+51,761 (+9.4%)	9,12,887+3,11,154 (+51.7%)
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	7,70,000+3,70,000 (+92.5%)	8,70,000+1,00,000 (+13.0%)	8,70,000
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	6,92,317Bought	6,92,317	8,67,317+1,75,000 (+25.3%)	8,67,317	8,67,317	8,67,317	8,67,317	8,67,317	8,67,317	8,67,317	8,67,317	8,67,317
UTI Dividend Yield FundUTI Mutual Fund	4,20,317	4,20,317	5,00,000+79,683 (+19.0%)	7,33,593+2,33,593 (+46.7%)	8,12,102+78,509 (+10.7%)	8,04,461−7,641 (−0.9%)	8,04,461	7,75,000−29,461 (−3.7%)	7,38,640−36,360 (−4.7%)	7,00,000−38,640 (−5.2%)	7,10,000+10,000 (+1.4%)	7,75,000+65,000 (+9.2%)
UTI ELSS Tax Saver FundUTI Mutual Fund	8,25,000−75,000 (−8.3%)	7,75,000−50,000 (−6.1%)	7,75,000	8,00,000+25,000 (+3.2%)	8,37,102+37,102 (+4.6%)	8,00,000−37,102 (−4.4%)	8,00,000	7,75,000−25,000 (−3.1%)	7,38,640−36,360 (−4.7%)	7,38,640	7,50,000+11,360 (+1.5%)	7,75,000+25,000 (+3.3%)
ITI Small Cap FundITI Mutual Fund	7,81,317+12,346 (+1.6%)	7,81,317	7,56,928−24,389 (−3.1%)	7,43,263−13,665 (−1.8%)	7,73,117+29,854 (+4.0%)	7,60,932−12,185 (−1.6%)	7,48,859−12,073 (−1.6%)	7,48,859	7,24,695−24,164 (−3.2%)	7,24,695	7,02,530−22,165 (−3.1%)	6,57,487−45,043 (−6.4%)
Tata Multicap FundTata Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	7,75,000−25,000 (−3.1%)	6,86,093−88,907 (−11.5%)	6,86,093	6,48,158−37,935 (−5.5%)	6,48,158
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	7,07,970Bought	7,07,970	6,23,533−84,437 (−11.9%)
HSBC Multi Cap FundHSBC Mutual Fund	6,16,100+2,23,600 (+57.0%)	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100	6,16,100
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	1,19,780Bought	2,99,780+1,80,000 (+150.3%)	3,09,246+9,466 (+3.2%)	3,90,726+81,480 (+26.4%)	4,99,986+1,09,260 (+28.0%)	5,15,536+15,550 (+3.1%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,44,407Bought	4,61,039+16,632 (+3.7%)
Kotak MNC FundKotak Mahindra Mutual Fund	7,70,000	7,25,000−45,000 (−5.8%)	6,80,000−45,000 (−6.2%)	6,40,000−40,000 (−5.9%)	6,32,000−8,000 (−1.3%)	6,32,000	6,32,000	4,30,000−2,02,000 (−32.0%)	4,30,000	4,30,000	4,30,000	4,30,000
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	4,03,000+53,000 (+15.1%)	4,03,000	4,03,000	4,17,020+14,020 (+3.5%)	4,17,020
Tata India Pharma & Healthcare FundTata Mutual Fund	6,42,991−3,14,000 (−32.8%)	1,74,953−4,68,038 (−72.8%)	Sold out	–	–	–	–	–	–	–	3,29,708Bought again	3,62,442+32,734 (+9.9%)
UTI Healthcare FundUTI Mutual Fund	3,05,000	3,05,000	3,05,000	3,05,000	3,28,818+23,818 (+7.8%)	3,24,473−4,345 (−1.3%)	3,24,473	3,24,473	3,24,473	3,24,159−314 (−0.1%)	3,60,000+35,841 (+11.1%)	3,60,000
UTI Children's Hybrid FundUTI Mutual Fund	4,53,929	4,53,929	4,53,929	4,53,929	4,53,929	4,53,929	4,53,929	4,31,284−22,645 (−5.0%)	4,02,454−28,830 (−6.7%)	3,30,844−71,610 (−17.8%)	3,30,844	3,30,844
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,28,000Bought	3,13,783−14,217 (−4.3%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	–	–	1,55,276Bought	1,58,151+2,875 (+1.9%)	1,63,612+5,461 (+3.5%)	1,77,117+13,505 (+8.3%)	1,88,130+11,013 (+6.2%)	1,94,792+6,662 (+3.5%)	2,47,660+52,868 (+27.1%)	2,63,756+16,096 (+6.5%)	2,73,344+9,588 (+3.6%)	2,85,138+11,794 (+4.3%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	2,84,509Bought	2,84,509	2,84,509	2,84,509	2,84,509	2,84,509	2,84,509	2,84,509	2,84,509
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	4,00,000+2,00,000 (+100.0%)	4,00,000	4,00,000	4,00,000	4,00,000	3,50,000−50,000 (−12.5%)	3,25,000−25,000 (−7.1%)	3,25,000	2,90,000−35,000 (−10.8%)	2,90,000	2,90,000	2,80,000−10,000 (−3.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,63,207Bought
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,52,746Bought
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	60,685Bought	1,40,510+79,825 (+131.5%)	1,44,950+4,440 (+3.2%)	1,83,720+38,770 (+26.8%)	2,35,250+51,530 (+28.1%)	2,42,420+7,170 (+3.1%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,20,000Bought	1,20,000	1,20,000	1,73,711+53,711 (+44.8%)	1,73,711	1,73,711	2,23,711+50,000 (+28.8%)
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,95,300Bought	2,15,300+20,000 (+10.2%)
Tata India Innovation FundTata Mutual Fund	–	–	–	1,30,017Bought	1,33,401+3,384 (+2.6%)	1,45,372+11,971 (+9.0%)	1,45,372	1,35,372−10,000 (−6.9%)	1,35,372	1,35,372	1,95,700+60,328 (+44.6%)	1,95,700
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,95,300Bought	1,95,300
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	34,820	45,172+10,352 (+29.7%)	61,482+16,310 (+36.1%)	69,940+8,458 (+13.8%)	1,41,316+71,376 (+102.1%)	1,77,038+35,722 (+25.3%)	1,93,185+16,147 (+9.1%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,77,040Bought
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,95,264−29,778 (−9.2%)	2,80,968−14,296 (−4.8%)	2,62,568−18,400 (−6.6%)	2,62,568	2,52,639−9,929 (−3.8%)	2,55,165+2,526 (+1.0%)	2,35,723−19,442 (−7.6%)	1,62,261−73,462 (−31.2%)	1,60,639−1,622 (−1.0%)	1,58,238−2,401 (−1.5%)	1,58,238	1,58,238
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,000Bought	1,50,500+1,14,500 (+318.1%)
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	4,50,000+50,000 (+12.5%)	4,50,000	4,50,000	4,50,000	4,50,000	2,50,000−2,00,000 (−44.4%)	2,25,000−25,000 (−10.0%)	2,35,000+10,000 (+4.4%)	1,70,000−65,000 (−27.7%)	1,60,000−10,000 (−5.9%)	1,50,000−10,000 (−6.3%)	1,50,000
Sundaram Dividend Yield FundSundaram Mutual Fund	1,50,000−25,000 (−14.3%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,18,180Bought	1,48,272+30,092 (+25.5%)
UTI Children's Equity FundUTI Mutual Fund	2,69,404	2,69,404	2,69,404	2,69,404	2,69,404	2,69,404	2,69,404	2,21,757−47,647 (−17.7%)	1,92,927−28,830 (−13.0%)	1,45,187−47,740 (−24.8%)	1,45,187	1,45,187
Bandhan Midcap FundBandhan Mutual Fund	–	–	–	–	60,907Bought	1,02,289+41,382 (+67.9%)	1,02,289	1,02,289	1,27,012+24,723 (+24.2%)	1,27,012	1,27,012	1,44,065+17,053 (+13.4%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	72,000Bought	1,44,000+72,000 (+100.0%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	3,32,645	3,32,645	3,32,645	2,80,000−52,645 (−15.8%)	2,70,000−10,000 (−3.6%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	1,00,000−1,70,000 (−63.0%)	1,40,174+40,174 (+40.2%)
Union Active Momentum FundUnion Mutual Fund	–	1,16,296Bought again	Sold out	–	–	–	–	–	–	1,40,850Bought again	1,35,971−4,879 (−3.5%)	1,35,971
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,35,000Bought	1,35,000	1,35,000	1,35,000
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,24,423
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,19,695Bought
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,19,313Bought	1,16,188−3,125 (−2.6%)
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	87,410Bought	1,13,910+26,500 (+30.3%)	1,13,910
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	1,10,000Bought	1,10,000	1,10,000
ITI Large & Midcap FundITI Mutual Fund	1,51,420	1,51,420	1,51,420	1,51,420	1,51,420	1,30,393−21,027 (−13.9%)	1,30,393	1,30,393	1,12,065−18,328 (−14.1%)	1,12,065	1,03,572−8,493 (−7.6%)	1,03,572
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	98,351Bought
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	92,791Bought	92,791	92,791	92,791	92,791	92,791	92,791	92,791
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	67,449+24 (0.0%)	67,716+267 (+0.4%)	68,619+903 (+1.3%)	68,288−331 (−0.5%)	68,671+383 (+0.6%)	73,456+4,785 (+7.0%)	73,281−175 (−0.2%)	72,970−311 (−0.4%)	73,101+131 (+0.2%)	80,045+6,944 (+9.5%)	83,556+3,511 (+4.4%)	90,546+6,990 (+8.4%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	38,000	60,249+22,249 (+58.6%)	60,249	77,319+17,070 (+28.3%)	1,13,024+35,705 (+46.2%)	1,13,024	1,13,024	1,13,024	1,13,024	1,13,024	90,353−22,671 (−20.1%)	90,353
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	85,799Bought	85,799
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	19,000	67,250+48,250 (+254.0%)	67,250	67,250	67,250	67,250	67,250	84,250+17,000 (+25.3%)	84,250
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	21,950Bought	53,500+31,550 (+143.7%)	55,167+1,667 (+3.1%)	66,217+11,050 (+20.0%)	83,167+16,950 (+25.6%)	83,167
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82,534Bought
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	81,695Bought
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	28,000Bought	28,000	28,000	81,000+53,000 (+189.3%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	–	–	31,231Bought	32,721+1,490 (+4.8%)	36,750+4,029 (+12.3%)	44,662+7,912 (+21.5%)	50,673+6,011 (+13.5%)	53,403+2,730 (+5.4%)	69,877+16,474 (+30.9%)	74,119+4,242 (+6.1%)	75,834+1,715 (+2.3%)	79,503+3,669 (+4.8%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	75,979	75,979
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,294Bought	73,294
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	71,973	71,973	71,973	71,973	71,973	71,973	71,973	71,973	71,973	71,973	71,973	71,973
UTI India Consumer FundUTI Mutual Fund	1,80,000−50,000 (−21.7%)	1,80,000	1,80,000	1,80,000	1,80,000	1,28,653−51,347 (−28.5%)	71,253−57,400 (−44.6%)	71,253	71,253	71,253	71,253	71,253
PGIM India Multi Cap FundPGIM India Mutual Fund	67,720	67,720	67,720	67,720	67,720	67,720	67,720	67,720	67,720	67,720	67,720	67,720
LIC Mf Healthcare FundLIC Mutual Fund	–	–	–	–	–	–	–	37,500Bought again	37,500	55,500+18,000 (+48.0%)	65,750+10,250 (+18.5%)	65,750
ITI Pharma and Healthcare FundITI Mutual Fund	1,24,462	1,07,134−17,328 (−13.9%)	1,07,134	1,07,134	1,07,134	73,257−33,877 (−31.6%)	73,257	58,404−14,853 (−20.3%)	49,392−9,012 (−15.4%)	43,054−6,338 (−12.8%)	53,546+10,492 (+24.4%)	60,869+7,323 (+13.7%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,22,228	1,20,422−1,806 (−1.5%)	1,20,422	78,452−41,970 (−34.9%)	78,452	78,452	70,582−7,870 (−10.0%)	60,402−10,180 (−14.4%)	60,402	60,402	60,402	60,402
ITI Value FundITI Mutual Fund	83,465	83,465	83,465	83,465	83,465	57,147−26,318 (−31.5%)	57,147	57,147	57,147	57,147	57,147	57,147
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	54,000Bought	54,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	51,629Bought
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48,285Bought
PGIM India Healthcare FundPGIM India Mutual Fund	1,00,079−1,770 (−1.7%)	93,349−6,730 (−6.7%)	93,349	99,839+6,490 (+7.0%)	99,839	95,489−4,350 (−4.4%)	84,379−11,110 (−11.6%)	84,379	84,379	84,379	47,891−36,488 (−43.2%)	47,891
Kotak Quant FundKotak Mahindra Mutual Fund	2,00,309−28,005 (−12.3%)	1,97,916−2,393 (−1.2%)	1,53,457−44,459 (−22.5%)	82,953−70,504 (−45.9%)	80,734−2,219 (−2.7%)	1,12,038+31,304 (+38.8%)	1,57,843+45,805 (+40.9%)	1,52,242−5,601 (−3.6%)	1,42,498−9,744 (−6.4%)	1,37,347−5,151 (−3.6%)	1,35,468−1,879 (−1.4%)	46,441−89,027 (−65.7%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	46,070Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,122+509 (+1.7%)	30,997+875 (+2.9%)	32,651+1,654 (+5.3%)	33,840+1,189 (+3.6%)	34,491+651 (+1.9%)	38,093+3,602 (+10.4%)	38,810+717 (+1.9%)	38,769−41 (−0.1%)	38,283−486 (−1.3%)	38,984+701 (+1.8%)	42,625+3,641 (+9.3%)	42,987+362 (+0.9%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553	35,553
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,330Bought	35,330
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	31,964	31,964	31,964	31,964	31,964	31,964	31,964	31,964	31,964	31,964	31,964	31,964
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,848Bought
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701	28,701
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	–	–	12,954Bought	27,706+14,752 (+113.9%)	27,523−183 (−0.7%)	26,330−1,193 (−4.3%)	27,437+1,107 (+4.2%)	27,469+32 (+0.1%)	28,796+1,327 (+4.8%)	28,751−45 (−0.2%)	28,640−111 (−0.4%)	28,589−51 (−0.2%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,046Bought
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	12,437−57 (−0.5%)	12,333−104 (−0.8%)	12,220−113 (−0.9%)	11,996−224 (−1.8%)	12,135+139 (+1.2%)	13,357+1,222 (+10.1%)	13,691+334 (+2.5%)	14,599+908 (+6.6%)	15,971+1,372 (+9.4%)	18,064+2,093 (+13.1%)	20,464+2,400 (+13.3%)	21,543+1,079 (+5.3%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	21,323	21,323	21,323	21,323	21,323	21,323	21,323	21,323	21,323	21,323	21,323	21,323
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,987Bought
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,582Bought
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,457Bought
Edelweiss Equity Savings FundEdelweiss Mutual Fund	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	16,926−10,430 (−38.1%)	16,926
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	16,191Bought	15,386−805 (−5.0%)	15,386	15,386	15,386	15,386
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,984Bought
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	9,502	18,402+8,900 (+93.7%)	18,402	18,402	18,402	13,402−5,000 (−27.2%)	13,402	13,402	13,402	13,402	13,402	13,402
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	–	–	5,730Bought	6,360+630 (+11.0%)	7,234+874 (+13.7%)	8,059+825 (+11.4%)	8,452+393 (+4.9%)	9,538+1,086 (+12.9%)	11,769+2,231 (+23.4%)	12,124+355 (+3.0%)	11,458−666 (−5.5%)	13,213+1,755 (+15.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,873+265 (+2.0%)	14,372+499 (+3.6%)	13,659−713 (−5.0%)	13,597−62 (−0.5%)	13,251−346 (−2.5%)	11,719−1,532 (−11.6%)	12,163+444 (+3.8%)	13,164+1,001 (+8.2%)	13,207+43 (+0.3%)	12,924−283 (−2.1%)	12,931+7 (+0.1%)	12,138−793 (−6.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,941Bought
Axis Nifty500 Value 50 ETFAxis Mutual Fund	–	–	5,145Bought	5,769+624 (+12.1%)	6,757+988 (+17.1%)	8,140+1,383 (+20.5%)	9,468+1,328 (+16.3%)	9,799+331 (+3.5%)	10,916+1,117 (+11.4%)	10,796−120 (−1.1%)	10,436−360 (−3.3%)	10,350−86 (−0.8%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,327Bought
SBI Nifty 500 Index FundSBI Mutual Fund	9,729−296 (−3.0%)	9,580−149 (−1.5%)	9,598+18 (+0.2%)	9,310−288 (−3.0%)	9,253−57 (−0.6%)	10,138+885 (+9.6%)	9,920−218 (−2.2%)	9,926+6 (+0.1%)	10,000+74 (+0.8%)	9,889−111 (−1.1%)	10,388+499 (+5.1%)	10,216−172 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,493Bought
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,183Bought
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,017	8,939+4,922 (+122.5%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,147−135 (−1.1%)	11,911−236 (−1.9%)	12,666+755 (+6.3%)	12,622−44 (−0.4%)	12,853+231 (+1.8%)	14,957+2,104 (+16.4%)	15,386+429 (+2.9%)	14,744−642 (−4.2%)	14,483−261 (−1.8%)	14,509+26 (+0.2%)	15,839+1,330 (+9.2%)	8,363−7,476 (−47.2%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	5,796+258 (+4.7%)	6,182+386 (+6.7%)	6,796+614 (+9.9%)	7,328+532 (+7.8%)	7,314−14 (−0.2%)	8,176+862 (+11.8%)	7,876−300 (−3.7%)	7,130−746 (−9.5%)	7,083−47 (−0.7%)	7,238+155 (+2.2%)	7,248+10 (+0.1%)	7,529+281 (+3.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,765Bought
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,500Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,177Bought
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,007Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,716	3,736+20 (+0.5%)	3,875+139 (+3.7%)	3,977+102 (+2.6%)	4,187+210 (+5.3%)	4,793+606 (+14.5%)	4,920+127 (+2.7%)	4,920	4,858−62 (−1.3%)	4,856−2 (0.0%)	4,900+44 (+0.9%)	4,970+70 (+1.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,687+27 (+0.7%)	3,754+67 (+1.8%)	3,891+137 (+3.7%)	3,902+11 (+0.3%)	3,920+18 (+0.5%)	4,306+386 (+9.9%)	4,404+98 (+2.3%)	4,453+49 (+1.1%)	4,484+31 (+0.7%)	4,487+3 (+0.1%)	4,760+273 (+6.1%)	4,729−31 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,705−8 (−0.3%)	2,793+88 (+3.3%)	3,009+216 (+7.7%)	3,085+76 (+2.5%)	3,134+49 (+1.6%)	3,836+702 (+22.4%)	3,973+137 (+3.6%)	3,957−16 (−0.4%)	4,262+305 (+7.7%)	4,308+46 (+1.1%)	4,371+63 (+1.5%)	4,464+93 (+2.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,487−17 (−0.5%)	3,490+3 (+0.1%)	3,546+56 (+1.6%)	3,609+63 (+1.8%)	3,509−100 (−2.8%)	3,687+178 (+5.1%)	3,934+247 (+6.7%)	3,916−18 (−0.5%)	3,998+82 (+2.1%)	4,056+58 (+1.5%)	4,293+237 (+5.8%)	4,372+79 (+1.8%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	4,300Bought	4,300	4,300
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,026+55 (+2.8%)	2,035+9 (+0.4%)	2,255+220 (+10.8%)	2,367+112 (+5.0%)	2,537+170 (+7.2%)	3,328+791 (+31.2%)	3,568+240 (+7.2%)	3,569+1 (0.0%)	3,823+254 (+7.1%)	3,701−122 (−3.2%)	3,978+277 (+7.5%)	4,161+183 (+4.6%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,675	3,060+1,385 (+82.7%)	3,232+172 (+5.6%)	4,286+1,054 (+32.6%)	4,396+110 (+2.6%)	4,090−306 (−7.0%)	4,109+19 (+0.5%)
LIC Mf Children's FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	4,000Bought	4,000	4,000
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,798	3,177+379 (+13.6%)	3,546+369 (+11.6%)	3,635+89 (+2.5%)	3,815+180 (+5.0%)	3,780−35 (−0.9%)	3,856+76 (+2.0%)	3,899+43 (+1.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,528	1,528	2,145+617 (+40.4%)	2,145	2,260+115 (+5.4%)	3,199+939 (+41.6%)	3,581+382 (+11.9%)	3,581
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	3,022+16 (+0.5%)	2,941−81 (−2.7%)	2,961+20 (+0.7%)	2,875−86 (−2.9%)	2,873−2 (−0.1%)	3,219+346 (+12.0%)	3,409+190 (+5.9%)	3,639+230 (+6.8%)	3,628−11 (−0.3%)	3,885+257 (+7.1%)	3,405−480 (−12.4%)	3,549+144 (+4.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,062Bought
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	1,413	1,704+291 (+20.6%)	1,944+240 (+14.1%)	2,423+479 (+24.6%)	2,548+125 (+5.2%)	2,547−1 (0.0%)	2,859+312 (+12.3%)	3,045+186 (+6.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	216	217+1 (+0.5%)	225+8 (+3.7%)	225	244+19 (+8.4%)	318+74 (+30.3%)	318	318	669+351 (+110.4%)	795+126 (+18.8%)	2,052+1,257 (+158.1%)	2,745+693 (+33.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,404−27 (−1.9%)	1,409+5 (+0.4%)	1,788+379 (+26.9%)	1,816+28 (+1.6%)	1,962+146 (+8.0%)	2,701+739 (+37.7%)	2,800+99 (+3.7%)	2,628−172 (−6.1%)	2,525−103 (−3.9%)	2,498−27 (−1.1%)	2,701+203 (+8.1%)	1,444−1,257 (−46.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	498+57 (+12.9%)	546+48 (+9.6%)	713+167 (+30.6%)	792+79 (+11.1%)	817+25 (+3.2%)	982+165 (+20.2%)	1,116+134 (+13.7%)	1,159+43 (+3.9%)	1,170+11 (+1.0%)	1,252+82 (+7.0%)	1,391+139 (+11.1%)	1,423+32 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,464	1,413−51 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,153Bought
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,132Bought
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,110Bought
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	979Bought
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	934Bought
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	918Bought
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	875Bought
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	865Bought
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	577+4 (+0.7%)	592+15 (+2.6%)	634+42 (+7.1%)	646+12 (+1.9%)	652+6 (+0.9%)	763+111 (+17.0%)	792+29 (+3.8%)	801+9 (+1.1%)	797−4 (−0.5%)	783−14 (−1.8%)	784+1 (+0.1%)	796+12 (+1.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	557+14 (+2.6%)	574+17 (+3.1%)	603+29 (+5.1%)	623+20 (+3.3%)	635+12 (+1.9%)	706+71 (+11.2%)	724+18 (+2.6%)	734+10 (+1.4%)	746+12 (+1.6%)	749+3 (+0.4%)	795+46 (+6.1%)	788−7 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	512+7 (+1.4%)	519+7 (+1.4%)	537+18 (+3.5%)	544+7 (+1.3%)	552+8 (+1.5%)	620+68 (+12.3%)	628+8 (+1.3%)	628	631+3 (+0.5%)	617−14 (−2.2%)	656+39 (+6.3%)	650−6 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	639Bought
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	536	644+108 (+20.2%)	593−51 (−7.9%)	727+134 (+22.6%)	1,061+334 (+45.9%)	618−443 (−41.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	443−15 (−3.3%)	439−4 (−0.9%)	455+16 (+3.6%)	455	462+7 (+1.5%)	512+50 (+10.8%)	527+15 (+2.9%)	569+42 (+8.0%)	787+218 (+38.3%)	545−242 (−30.8%)	577+32 (+5.9%)	563−14 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	477+1 (+0.2%)	479+2 (+0.4%)	491+12 (+2.5%)	491	491	526+35 (+7.1%)	526	526	528+2 (+0.4%)	528	558+30 (+5.7%)	550−8 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	443	467+24 (+5.4%)	411−56 (−12.0%)	370−41 (−10.0%)	389+19 (+5.1%)	456+67 (+17.2%)	477+21 (+4.6%)	473−4 (−0.8%)	552+79 (+16.7%)	525−27 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	651−167 (−20.4%)	653+2 (+0.3%)	693+40 (+6.1%)	767+74 (+10.7%)	772+5 (+0.7%)	873+101 (+13.1%)	881+8 (+0.9%)	816−65 (−7.4%)	792−24 (−2.9%)	785−7 (−0.9%)	847+62 (+7.9%)	458−389 (−45.9%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	398Bought
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	316Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	140	132−8 (−5.7%)	158+26 (+19.7%)	173+15 (+9.5%)	180+7 (+4.1%)	193+13 (+7.2%)	195+2 (+1.0%)	216+21 (+10.8%)	230+14 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	119	95−24 (−20.2%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	76,535−352 (−0.5%)	77,023+488 (+0.6%)	79,401+2,378 (+3.1%)	80,214+813 (+1.0%)	81,972+1,758 (+2.2%)	96,246+14,274 (+17.4%)	1,08,648+12,402 (+12.9%)	1,08,467−181 (−0.2%)	1,11,290+2,823 (+2.6%)	1,09,981−1,309 (−1.2%)	1,18,860+8,879 (+8.1%)	Sold out
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,64,372−1,830 (−1.1%)	1,65,280+908 (+0.6%)	1,66,218+938 (+0.6%)	1,70,321+4,103 (+2.5%)	1,72,496+2,175 (+1.3%)	2,11,315+38,819 (+22.5%)	2,14,274+2,959 (+1.4%)	2,18,097+3,823 (+1.8%)	2,25,191+7,094 (+3.3%)	2,30,769+5,578 (+2.5%)	2,53,952+23,183 (+10.1%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,925+10 (+0.1%)	6,992+67 (+1.0%)	7,038+46 (+0.7%)	7,126+88 (+1.3%)	7,311+185 (+2.6%)	10,042+2,731 (+37.4%)	10,528+486 (+4.8%)	10,781+253 (+2.4%)	10,943+162 (+1.5%)	11,438+495 (+4.5%)	12,041+603 (+5.3%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	714	715+1 (+0.1%)	802+87 (+12.2%)	519−283 (−35.3%)	678+159 (+30.6%)	662−16 (−2.4%)	801+139 (+21.0%)	865+64 (+8.0%)	1,015+150 (+17.3%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	893	1,027+134 (+15.0%)	1,140+113 (+11.0%)	1,122−18 (−1.6%)	1,321+199 (+17.7%)	1,494+173 (+13.1%)	1,668+174 (+11.7%)	1,802+134 (+8.0%)	2,117+315 (+17.5%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	20,435−18 (−0.1%)	20,954+519 (+2.5%)	21,885+931 (+4.4%)	22,563+678 (+3.1%)	23,602+1,039 (+4.6%)	27,553+3,951 (+16.7%)	29,005+1,452 (+5.3%)	29,149+144 (+0.5%)	29,553+404 (+1.4%)	30,799+1,246 (+4.2%)	34,482+3,683 (+12.0%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	13,180−4 (0.0%)	13,462+282 (+2.1%)	13,878+416 (+3.1%)	13,901+23 (+0.2%)	14,003+102 (+0.7%)	15,748+1,745 (+12.5%)	16,003+255 (+1.6%)	16,034+31 (+0.2%)	15,805−229 (−1.4%)	15,908+103 (+0.7%)	16,882+974 (+6.1%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	897	1,059+162 (+18.1%)	1,216+157 (+14.8%)	1,468+252 (+20.7%)	1,524+56 (+3.8%)	2,048+524 (+34.4%)	1,986−62 (−3.0%)	1,955−31 (−1.6%)	1,882−73 (−3.7%)	1,912+30 (+1.6%)	2,116+204 (+10.7%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,61,677−1,089 (−0.7%)	1,70,469+8,792 (+5.4%)	1,83,991+13,522 (+7.9%)	1,99,361+15,370 (+8.4%)	2,07,975+8,614 (+4.3%)	3,01,114+93,139 (+44.8%)	3,24,431+23,317 (+7.7%)	3,10,407−14,024 (−4.3%)	2,98,566−11,841 (−3.8%)	3,06,115+7,549 (+2.5%)	3,25,834+19,719 (+6.4%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	62,067+683 (+1.1%)	64,096+2,029 (+3.3%)	65,434+1,338 (+2.1%)	66,791+1,357 (+2.1%)	67,341+550 (+0.8%)	78,760+11,419 (+17.0%)	81,792+3,032 (+3.9%)	82,797+1,005 (+1.2%)	83,431+634 (+0.8%)	85,589+2,158 (+2.6%)	88,934+3,345 (+3.9%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	985	1,049+64 (+6.5%)	1,108+59 (+5.6%)	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	62,648+366 (+0.6%)	64,756+2,108 (+3.4%)	64,957+201 (+0.3%)	67,580+2,623 (+4.0%)	72,283+4,703 (+7.0%)	82,082+9,799 (+13.6%)	85,812+3,730 (+4.5%)	85,636−176 (−0.2%)	86,571+935 (+1.1%)	88,629+2,058 (+2.4%)	95,419+6,790 (+7.7%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	18,447+4,035 (+28.0%)	21,241+2,794 (+15.2%)	25,870+4,629 (+21.8%)	28,988+3,118 (+12.1%)	31,719+2,731 (+9.4%)	42,471+10,752 (+33.9%)	42,481+10 (0.0%)	43,555+1,074 (+2.5%)	43,852+297 (+0.7%)	46,036+2,184 (+5.0%)	49,018+2,982 (+6.5%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,966+143 (+3.7%)	4,324+358 (+9.0%)	4,647+323 (+7.5%)	4,846+199 (+4.3%)	5,101+255 (+5.3%)	6,372+1,271 (+24.9%)	6,911+539 (+8.5%)	7,126+215 (+3.1%)	7,344+218 (+3.1%)	7,732+388 (+5.3%)	10,301+2,569 (+33.2%)	Sold out
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	49,891+107 (+0.2%)	52,072+2,181 (+4.4%)	56,313+4,241 (+8.1%)	56,896+583 (+1.0%)	57,576+680 (+1.2%)	69,650+12,074 (+21.0%)	69,642−8 (0.0%)	70,337+695 (+1.0%)	73,394+3,057 (+4.4%)	72,337−1,057 (−1.4%)	81,302+8,965 (+12.4%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,013	1,608+595 (+58.7%)	2,188+580 (+36.1%)	3,269+1,081 (+49.4%)	7,198+3,929 (+120.2%)	8,449+1,251 (+17.4%)	8,669+220 (+2.6%)	8,972+303 (+3.5%)	9,194+222 (+2.5%)	10,119+925 (+10.1%)	Sold out
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	42,000+9,800 (+30.4%)	59,730+17,730 (+42.2%)	67,638+7,908 (+13.2%)	86,658+19,020 (+28.1%)	43,283−43,375 (−50.1%)	30,283−13,000 (−30.0%)	Sold out	–	58,711Bought again	58,711	58,711	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	13,968−543 (−3.7%)	14,863+895 (+6.4%)	16,663+1,800 (+12.1%)	19,108+2,445 (+14.7%)	20,037+929 (+4.9%)	26,752+6,715 (+33.5%)	27,714+962 (+3.6%)	26,874−840 (−3.0%)	29,131+2,257 (+8.4%)	30,644+1,513 (+5.2%)	30,678+34 (+0.1%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,14,414+1,336 (+1.2%)	1,15,609+1,195 (+1.0%)	1,18,147+2,538 (+2.2%)	1,20,518+2,371 (+2.0%)	1,21,237+719 (+0.6%)	1,38,735+17,498 (+14.4%)	1,41,923+3,188 (+2.3%)	1,43,120+1,197 (+0.8%)	1,43,931+811 (+0.6%)	1,47,324+3,393 (+2.4%)	1,56,984+9,660 (+6.6%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,95,077+4,255 (+1.5%)	3,00,854+5,777 (+2.0%)	3,10,216+9,362 (+3.1%)	3,15,587+5,371 (+1.7%)	3,34,401+18,814 (+6.0%)	3,75,514+41,113 (+12.3%)	3,85,116+9,602 (+2.6%)	3,89,135+4,019 (+1.0%)	3,91,847+2,712 (+0.7%)	3,98,623+6,776 (+1.7%)	4,26,115+27,492 (+6.9%)	Sold out
Samco Small Cap FundSamco Mutual Fund	–	–	6,499	Sold out	–	–	–	–	–	42,806Bought again	45,278+2,472 (+5.8%)	Sold out
Samco Special Opportunities FundSamco Mutual Fund	57,746Bought again	57,746	57,746	Sold out	–	–	–	–	–	–	18,703Bought again	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	801	794−7 (−0.9%)	921+127 (+16.0%)	1,018+97 (+10.5%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,70,129−76 (0.0%)	1,71,017+888 (+0.5%)	1,74,673+3,656 (+2.1%)	1,71,932−2,741 (−1.6%)	1,73,095+1,163 (+0.7%)	1,94,528+21,433 (+12.4%)	1,96,868+2,340 (+1.2%)	1,98,026+1,158 (+0.6%)	1,99,565+1,539 (+0.8%)	2,02,799+3,234 (+1.6%)	2,16,551+13,752 (+6.8%)	Sold out
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	8,846−188 (−2.1%)	8,736−110 (−1.2%)	9,679+943 (+10.8%)	9,571−108 (−1.1%)	9,446−125 (−1.3%)	9,928+482 (+5.1%)	9,864−64 (−0.6%)	9,373−491 (−5.0%)	9,076−297 (−3.2%)	9,521+445 (+4.9%)	9,375−146 (−1.5%)	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,757	2,501+744 (+42.3%)	4,368+1,867 (+74.7%)	6,800+2,432 (+55.7%)	9,000+2,200 (+32.4%)	15,630+6,630 (+73.7%)	18,076+2,446 (+15.7%)	18,868+792 (+4.4%)	17,882−986 (−5.2%)	18,851+969 (+5.4%)	22,222+3,371 (+17.9%)	Sold out
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,50,000−49,584 (−24.8%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,24,671	4,14,671−10,000 (−2.4%)	4,14,671	2,11,013−2,03,658 (−49.1%)	Sold out	–
PGIM India Midcap FundPGIM India Mutual Fund	8,32,679+5,11,992 (+159.7%)	8,32,679	8,32,679	8,32,679	8,32,679	8,32,679	8,32,679	8,32,679	8,32,679	8,32,679	Sold out	–
PGIM India Small Cap FundPGIM India Mutual Fund	2,71,011	2,71,011	2,71,011	2,71,011	3,17,011+46,000 (+17.0%)	3,65,881+48,870 (+15.4%)	3,65,881	3,65,881	3,65,881	3,65,881	Sold out	–
quant Healthcare Fundquant Mutual Fund	4,46,671−1,80,094 (−28.7%)	4,46,671	4,46,671	4,46,671	4,46,671	4,46,671	4,46,671	4,46,671	4,46,671	4,46,671	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	10,700	6,700−4,000 (−37.4%)	9,200+2,500 (+37.3%)	4,840−4,360 (−47.4%)	7,900+3,060 (+63.2%)	8,700+800 (+10.1%)	Sold out	–
Bandhan Small Cap FundBandhan Mutual Fund	6,89,119−5,280 (−0.8%)	6,89,119	6,89,119	6,89,119	6,89,119	6,89,119	6,89,119	5,39,119−1,50,000 (−21.8%)	1,71,000−3,68,119 (−68.3%)	Sold out	–	–
Tata Multi Asset Allocation FundTata Mutual Fund	6,37,939	6,37,939	6,37,939	6,37,939	6,37,939	5,77,939−60,000 (−9.4%)	5,77,939	5,77,939	5,12,539−65,400 (−11.3%)	Sold out	–	–
UTI Balanced Advantage FundUTI Mutual Fund	1,34,536	1,34,536	1,00,480−34,056 (−25.3%)	1,00,480	1,81,831+81,351 (+81.0%)	1,81,831	1,81,831	99,193−82,638 (−45.5%)	68,486−30,707 (−31.0%)	Sold out	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	34,086−6,560 (−16.1%)	Sold out	–	–	–	–	–	1,63,957Bought again	34,853−1,29,104 (−78.7%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	10,335+653 (+6.7%)	10,512+177 (+1.7%)	5,760−4,752 (−45.2%)	6,054+294 (+5.1%)	6,194+140 (+2.3%)	6,519+325 (+5.3%)	7,114+595 (+9.1%)	7,205+91 (+1.3%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	13,804+943 (+7.3%)	14,635+831 (+6.0%)	8,603−6,032 (−41.2%)	8,776+173 (+2.0%)	8,901+125 (+1.4%)	9,909+1,008 (+11.3%)	10,553+644 (+6.5%)	10,492−61 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	3,792+221 (+6.2%)	3,877+85 (+2.2%)	2,104−1,773 (−45.7%)	2,081−23 (−1.1%)	2,146+65 (+3.1%)	2,236+90 (+4.2%)	2,343+107 (+4.8%)	2,399+56 (+2.4%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	2,504−78 (−3.0%)	2,545+41 (+1.6%)	1,474−1,071 (−42.1%)	1,536+62 (+4.2%)	1,568+32 (+2.1%)	1,764+196 (+12.5%)	1,832+68 (+3.9%)	1,823−9 (−0.5%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	1,036	1,109+73 (+7.1%)	1,206+97 (+8.8%)	1,351+145 (+12.0%)	1,572+221 (+16.4%)	1,632+60 (+3.8%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	32,253+904 (+2.9%)	33,332+1,079 (+3.4%)	19,048−14,284 (−42.9%)	19,543+495 (+2.6%)	19,596+53 (+0.3%)	23,219+3,623 (+18.5%)	25,142+1,923 (+8.3%)	25,400+258 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	97,341+822 (+0.9%)	96,522−819 (−0.8%)	53,294−43,228 (−44.8%)	52,992−302 (−0.6%)	51,561−1,431 (−2.7%)	53,228+1,667 (+3.2%)	54,433+1,205 (+2.3%)	54,877+444 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,33,070+3,608 (+2.8%)	1,35,148+2,078 (+1.6%)	76,070−59,078 (−43.7%)	75,657−413 (−0.5%)	77,049+1,392 (+1.8%)	79,113+2,064 (+2.7%)	82,896+3,783 (+4.8%)	84,265+1,369 (+1.7%)	Sold out	–	–	–
Bandhan Healthcare FundBandhan Mutual Fund	–	50,000	60,000+10,000 (+20.0%)	60,000	60,000	60,000	60,000	Sold out	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	57,889Bought	57,889	57,889	Sold out	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	1,20,000Bought	1,20,000	1,20,000	Sold out	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,883Bought	79−9,804 (−99.2%)	2,344+2,265 (+2,867.1%)	Sold out	–	–	5,808Bought again	Sold out	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	25,184Bought	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	43,515Bought	Sold out	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	12,00,000−2,00,000 (−14.3%)	6,85,000−5,15,000 (−42.9%)	Sold out	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	4,62,928	5,03,201+40,273 (+8.7%)	5,12,875+9,674 (+1.9%)	5,12,875	5,12,875	5,12,875	Sold out	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	8,30,000−70,000 (−7.8%)	8,30,000	8,30,000	8,30,000	8,30,000	8,00,000−30,000 (−3.6%)	Sold out	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	3,10,862+14,214 (+4.8%)	2,06,081−1,04,781 (−33.7%)	1,93,255−12,826 (−6.2%)	1,89,353−3,902 (−2.0%)	3,73,436+1,84,083 (+97.2%)	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	49,807	49,976+169 (+0.3%)	49,976	49,976	48,645−1,331 (−2.7%)	Sold out	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	29,400	29,400	29,400	29,400	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	55,000	55,000	55,000	55,000	55,000	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	2,16,291+86,863 (+67.1%)	1,27,247−89,044 (−41.2%)	1,14,321−12,926 (−10.2%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	2,16,386+41,156 (+23.5%)	62,909−1,53,477 (−70.9%)	Sold out	–	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	68,754+19,034 (+38.3%)	68,754	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	7,382	7,382	Sold out	–	–	–	–	–	–	–	–	–
Kotak Healthcare FundKotak Mahindra Mutual Fund	2,15,000	2,15,000	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	92,414+13,000 (+16.4%)	1,35,892+43,478 (+47.1%)	Sold out	–	–	–	–	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram 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.