Berger Paints (I) mutual fund holdings

NSE: BERGEPAINTBSE: 509480Consumer DurablesMid Cap

₹466.35₹3.60 (0.77%)BSE ₹466.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹469.95.

52-week range of traded prices to 23 Oct 2026

₹391.10Low, 16 Mar 2026₹594.55High, 21 Nov 2025

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹54,377 Cr188th largest listed
P/E: 44.7
P/B: 7.9
Dividend yield: 0.86%
ROE: 18.6%
ROCE: 20.0%
Debt to equity: 0.09
Volume, NSE: 1,39,52346.3% delivered

Mutual funds holding Berger Paints (I), Sep 2026

116 funds from 25 fund houses held it, worth ₹3,688 Cr between them , 6.94% of the company's shares . Largest holding first.

Fund
SBI Large & Midcap FundSBI Mutual Fund	2,00,00,000	2.25%	₹910.9 Cr
SBI Midcap FundSBI Mutual Fund	1,13,90,674	2.23%	₹518.8 Cr
SBI Multicap FundSBI Mutual Fund	1,10,00,000	2.14%	₹501.0 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	70,33,135	0.60%	₹320.3 Cr
UTI Flexi Cap FundUTI Mutual Fund	41,67,000	0.84%	₹189.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	31,92,103	0.48%	₹145.4 Cr
UTI Mid Cap FundUTI Mutual Fund	25,00,000	0.96%	₹113.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	23,07,354	1.39%	₹105.1 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	21,55,658	0.51%	₹98.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	21,11,423	0.59%	₹96.2 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	20,85,149	3.60%	₹95.0 Cr
Axis Multicap FundAxis Mutual Fund	12,88,686	0.49%	₹58.7 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,00,000	1.01%	₹50.1 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,93,066	1.55%	₹36.1 Cr
Axis Consumption FundAxis Mutual Fund	7,80,823	1.51%	₹35.6 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,80,000	1.01%	₹31.0 Cr
Sundaram Consumption FundSundaram Mutual Fund	6,51,379	2.11%	₹29.7 Cr
Nippon India Consumption FundNippon India Mutual Fund	5,72,847	1.16%	₹26.1 Cr
UTI Multi Cap FundUTI Mutual Fund	5,37,687	1.16%	₹24.5 Cr
NJ Flexi Cap FundNJ Mutual Fund	4,89,598	0.87%	₹22.3 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	4,27,463	0.82%	₹19.5 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	4,03,208	1.15%	₹18.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,02,380	0.43%	₹18.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	4,02,157	0.57%	₹18.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	3,80,000	0.35%	₹17.3 Cr
Union Midcap FundUnion Mutual Fund	3,33,752	0.80%	₹15.2 Cr
UTI Small Cap FundUTI Mutual Fund	3,10,994	0.27%	₹14.2 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	3,00,000	0.86%	₹13.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,80,912	0.32%	₹12.8 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,69,751	0.32%	₹12.3 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,95,123	0.34%	₹8.89 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,93,185	0.28%	₹8.80 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,88,949	0.32%	₹8.61 Cr
UTI India Consumer FundUTI Mutual Fund	1,62,000	1.09%	₹7.38 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,28,788	1.04%	₹5.87 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,27,747	0.32%	₹5.82 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,18,543	1.36%	₹5.40 Cr
Union Consumption FundUnion Mutual Fund	1,14,273	1.66%	₹5.20 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,00,000	0.12%	₹4.55 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	99,628	0.32%	₹4.54 Cr
Union Value FundUnion Mutual Fund	90,500	1.09%	₹4.12 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	88,085	0.32%	₹4.01 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	87,188	0.32%	₹3.97 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	74,361	1.36%	₹3.39 Cr
Axis Children's FundAxis Mutual Fund	60,629	0.32%	₹2.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	55,102	0.16%	₹2.51 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	51,533	0.32%	₹2.35 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	49,169	0.32%	₹2.24 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	48,144	0.33%	₹2.19 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	45,879	0.07%	₹2.09 Cr
Axis Equity Savings FundAxis Mutual Fund	42,764	0.23%	₹1.95 Cr
Bandhan Retirement FundBandhan Mutual Fund	35,000	0.91%	₹1.59 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	32,923	0.32%	₹1.50 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	27,748	1.36%	₹1.26 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	26,801	0.32%	₹1.22 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	26,000	0.48%	₹1.18 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	23,798	0.18%	₹1.08 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	22,398	0.32%	₹1.02 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,111	0.20%	₹0.92 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	19,937	0.67%	₹0.91 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	19,465	0.33%	₹0.89 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	18,764	0.32%	₹0.85 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	18,632	0.32%	₹0.85 Cr
Union Children's FundUnion Mutual Fund	16,309	0.82%	₹0.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,992	0.16%	₹0.73 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,639	0.16%	₹0.53 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,021	0.32%	₹0.50 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,903	0.07%	₹0.50 Cr
UTI BSE Housing Index FundUTI Mutual Fund	10,466	2.17%	₹0.48 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,132	0.16%	₹0.46 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	9,917	0.03%	₹0.45 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,801	0.16%	₹0.45 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,925	0.08%	₹0.41 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	6,500	0.22%	₹0.30 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,153	0.32%	₹0.28 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	5,612	2.16%	₹0.26 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,510	0.16%	₹0.25 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,344	0.32%	₹0.24 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,147	0.07%	₹0.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,047	0.06%	₹0.23 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,666	0.07%	₹0.21 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,622	0.07%	₹0.21 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,441	0.07%	₹0.20 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	4,161	0.22%	₹0.19 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,269	0.32%	₹0.15 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,032	0.33%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,867	0.07%	₹0.13 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,678	0.08%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,189	0.50%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,541	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,519	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,508	0.07%	₹0.07 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,231	0.32%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,208	0.16%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,137	0.11%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,045	0.32%	₹0.05 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	997	0.32%	₹0.05 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	984	0.32%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	933	0.32%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	923	0.32%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	841	0.06%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	824	0.06%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	693	0.06%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	690	0.32%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	661	0.16%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	601	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	587	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	560	0.21%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	489	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	483	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	456	0.12%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	424	0.32%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	350	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	246	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	178	0.08%	₹81,070
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	101	0.07%	₹46,000

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	1	3	1	0	1	0	1	8	7	1	1	1
bought again	1	0	0	1	0	0	0	1	0	0	0	1
added	52	61	46	52	52	53	62	57	45	46	62	36
cut	22	14	24	17	14	19	8	16	31	34	17	40
sold out	3	1	13	1	2	3	1	2	5	1	0	4

Largest first-time buy in Sep 2026: ICICI Prudential Fmcg Fund; largest buy by a fund that held it before: ICICI Prudential Housing Opportunities Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: Bajaj Finserv Large & Mid Cap Fund; largest exit: SBI Flexicap 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 Large & Midcap FundSBI Mutual Fund	1,70,23,856+1,56,943 (+0.9%)	1,70,23,856	1,70,23,856	1,70,23,856	1,90,83,890+20,60,034 (+12.1%)	2,00,00,000+9,16,110 (+4.8%)	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000
SBI Midcap FundSBI Mutual Fund	85,44,000	85,44,000	85,44,000	85,44,000	85,44,000	93,46,663+8,02,663 (+9.4%)	94,04,856+58,193 (+0.6%)	94,04,856	94,04,856	94,04,856	1,02,60,000+8,55,144 (+9.1%)	1,13,90,674+11,30,674 (+11.0%)
SBI Multicap FundSBI Mutual Fund	87,18,643	87,18,643	87,18,643	87,18,643	1,03,27,419+16,08,776 (+18.5%)	1,10,00,000+6,72,581 (+6.5%)	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	52,80,848+2,93,963 (+5.9%)	55,50,154+2,69,306 (+5.1%)	64,93,376+9,43,222 (+17.0%)	64,93,376	64,93,376	64,93,376	64,93,376	70,33,135+5,39,759 (+8.3%)	70,33,135	70,33,135	70,33,135	70,33,135
UTI Flexi Cap FundUTI Mutual Fund	50,18,000	46,93,000−3,25,000 (−6.5%)	45,96,445−96,555 (−2.1%)	45,96,445	45,96,445	45,96,445	45,96,445	43,06,200−2,90,245 (−6.3%)	40,12,000−2,94,200 (−6.8%)	40,12,000	41,18,000+1,06,000 (+2.6%)	41,67,000+49,000 (+1.2%)
SBI ELSS Tax Saver FundSBI Mutual Fund	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103	31,92,103
UTI Mid Cap FundUTI Mutual Fund	23,00,000	23,00,000	25,00,000+2,00,000 (+8.7%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	9,30,852Bought	13,76,530+4,45,678 (+47.9%)	14,19,514+42,984 (+3.1%)	14,19,514	14,19,514	14,19,514	16,23,457+2,03,943 (+14.4%)	17,02,942+79,485 (+4.9%)	20,16,544+3,13,602 (+18.4%)	23,07,354+2,90,810 (+14.4%)	23,07,354
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	5,60,817Bought	14,03,301+8,42,484 (+150.2%)	14,03,301	14,03,301	21,55,658+7,52,357 (+53.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	16,95,127	16,95,127	16,95,127	16,29,740−65,387 (−3.9%)	16,29,740	16,29,740	16,40,905+11,165 (+0.7%)	21,11,423+4,70,518 (+28.7%)	21,11,423	21,11,423	21,11,423	21,11,423
SBI Consumption Opportunities FundSBI Mutual Fund	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	23,50,172	22,00,000−1,50,172 (−6.4%)	22,00,000	20,85,149−1,14,851 (−5.2%)	20,85,149
Axis Multicap FundAxis Mutual Fund	10,64,319	10,64,319	10,64,319	9,98,932−65,387 (−6.1%)	9,98,932	9,98,932	10,06,375+7,443 (+0.8%)	12,88,686+2,82,311 (+28.1%)	12,88,686	12,88,686	12,88,686	12,88,686
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	7,02,798	10,02,371+2,99,573 (+42.6%)	10,02,371	10,76,579+74,208 (+7.4%)	10,76,579	11,76,243+99,664 (+9.3%)	11,96,615+20,372 (+1.7%)	14,73,324+2,76,709 (+23.1%)	15,66,504+93,180 (+6.3%)	14,78,059−88,445 (−5.7%)	14,11,349−66,710 (−4.5%)	7,93,066−6,18,283 (−43.8%)
Axis Consumption FundAxis Mutual Fund	7,38,335	7,38,335	7,38,335	6,63,133−75,202 (−10.2%)	6,63,133	6,63,133	6,63,133	7,10,185+47,052 (+7.1%)	7,10,185	7,54,616+44,431 (+6.3%)	7,80,823+26,207 (+3.5%)	7,80,823
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,80,000+6,40,637 (+1,627.5%)	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,71,000Bought	4,25,073+1,54,073 (+56.9%)	4,25,073	6,51,379+2,26,306 (+53.2%)
Nippon India Consumption FundNippon India Mutual Fund	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847	5,72,847
UTI Multi Cap FundUTI Mutual Fund	4,70,000+41,613 (+9.7%)	4,70,000	5,05,500+35,500 (+7.6%)	5,37,687+32,187 (+6.4%)	5,37,687	5,37,687	5,37,687	5,37,687	5,37,687	5,37,687	5,37,687	5,37,687
NJ Flexi Cap FundNJ Mutual Fund	4,23,536+2,54,339 (+150.3%)	4,32,517+8,981 (+2.1%)	4,36,900+4,383 (+1.0%)	4,42,950+6,050 (+1.4%)	4,49,103+6,153 (+1.4%)	4,55,893+6,790 (+1.5%)	4,85,891+29,998 (+6.6%)	4,89,704+3,813 (+0.8%)	4,87,979−1,725 (−0.4%)	4,89,694+1,715 (+0.4%)	4,93,676+3,982 (+0.8%)	4,89,598−4,078 (−0.8%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	2,25,982Bought	2,63,842+37,860 (+16.8%)	2,63,842	2,63,842	2,63,842	2,63,842	3,05,143+41,301 (+15.7%)	3,26,685+21,542 (+7.1%)	3,26,685	4,27,463+1,00,778 (+30.9%)	4,27,463
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,88,663Bought	4,03,208+14,545 (+3.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	2,16,784Bought	2,96,052+79,268 (+36.6%)	2,96,052	2,96,052	2,96,052	2,96,052	3,29,021+32,969 (+11.1%)	3,65,076+36,055 (+11.0%)	4,02,380+37,304 (+10.2%)	4,02,380	4,02,380
NJ Balanced Advantage FundNJ Mutual Fund	4,11,917+2,34,286 (+131.9%)	4,11,917	4,27,899+15,982 (+3.9%)	4,00,469−27,430 (−6.4%)	3,96,148−4,321 (−1.1%)	3,93,618−2,530 (−0.6%)	4,49,110+55,492 (+14.1%)	4,42,779−6,331 (−1.4%)	4,37,549−5,230 (−1.2%)	4,13,573−23,976 (−5.5%)	4,10,775−2,798 (−0.7%)	4,02,157−8,618 (−2.1%)
UTI - Unit Linked InsuranceUTI Mutual Fund	4,59,400	4,25,000−34,400 (−7.5%)	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,05,000−20,000 (−4.7%)	3,80,000−25,000 (−6.2%)	3,80,000	3,80,000
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	1,24,743Bought	3,54,006+2,29,263 (+183.8%)	3,54,006	3,33,752−20,254 (−5.7%)	3,33,752
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	2,13,826Bought	2,88,826+75,000 (+35.1%)	2,88,826	3,10,994+22,168 (+7.7%)	3,10,994
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	3,00,000+2,60,593 (+661.3%)	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
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,12,635+4,646 (+2.2%)	2,17,593+4,958 (+2.3%)	2,23,611+6,018 (+2.8%)	2,29,939+6,328 (+2.8%)	2,35,588+5,649 (+2.5%)	2,38,417+2,829 (+1.2%)	2,47,870+9,453 (+4.0%)	2,54,249+6,379 (+2.6%)	2,60,194+5,945 (+2.3%)	2,67,049+6,855 (+2.6%)	2,76,837+9,788 (+3.7%)	2,80,912+4,075 (+1.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,03,813−7,643 (−3.6%)	2,08,960+5,147 (+2.5%)	2,08,580−380 (−0.2%)	2,15,231+6,651 (+3.2%)	2,20,759+5,528 (+2.6%)	2,32,144+11,385 (+5.2%)	2,42,369+10,225 (+4.4%)	2,46,925+4,556 (+1.9%)	2,52,051+5,126 (+2.1%)	2,55,757+3,706 (+1.5%)	2,71,874+16,117 (+6.3%)	2,69,751−2,123 (−0.8%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,95,123Bought again
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	1,93,185Bought	1,93,185	1,93,185	1,93,185
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,53,871−389 (−0.3%)	1,57,044+3,173 (+2.1%)	1,59,740+2,696 (+1.7%)	1,62,855+3,115 (+2.0%)	1,65,117+2,262 (+1.4%)	1,66,334+1,217 (+0.7%)	1,70,572+4,238 (+2.6%)	1,73,514+2,942 (+1.7%)	1,82,803+9,289 (+5.4%)	1,87,167+4,364 (+2.4%)	1,90,664+3,497 (+1.9%)	1,88,949−1,715 (−0.9%)
UTI India Consumer FundUTI Mutual Fund	1,72,000	1,82,000+10,000 (+5.8%)	1,82,000	1,82,000	1,82,000	1,62,000−20,000 (−11.0%)	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	92,379Bought	1,30,792+38,413 (+41.6%)	1,30,792	1,30,792	1,30,792	1,30,792	1,59,871+29,079 (+22.2%)	1,59,871	1,59,871	1,28,788−31,083 (−19.4%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	94,602−3,338 (−3.4%)	96,821+2,219 (+2.4%)	1,00,934+4,113 (+4.3%)	1,06,581+5,647 (+5.6%)	1,10,322+3,741 (+3.5%)	1,17,348+7,026 (+6.4%)	1,22,759+5,411 (+4.6%)	1,24,781+2,022 (+1.7%)	1,26,384+1,603 (+1.3%)	1,24,584−1,800 (−1.4%)	1,24,827+243 (+0.2%)	1,27,747+2,920 (+2.3%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,33,394+417 (+0.3%)	1,35,090+1,696 (+1.3%)	1,34,203−887 (−0.7%)	1,36,768+2,565 (+1.9%)	1,35,103−1,665 (−1.2%)	1,32,762−2,341 (−1.7%)	1,31,582−1,180 (−0.9%)	1,31,988+406 (+0.3%)	1,23,079−8,909 (−6.8%)	1,19,835−3,244 (−2.6%)	1,19,292−543 (−0.5%)	1,18,543−749 (−0.6%)
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	–	83,273Bought	1,07,273+24,000 (+28.8%)	1,14,273+7,000 (+6.5%)	1,14,273	1,14,273
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,75,000+25,000 (+10.0%)	2,75,000	–	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	1,75,000−1,00,000 (−36.4%)	1,00,000−75,000 (−42.9%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	76,061Bought	76,061	99,628+23,567 (+31.0%)	99,628	99,628
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	82,500Bought	90,500+8,000 (+9.7%)	90,500	90,500
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	67,924+1,927 (+2.9%)	70,273+2,349 (+3.5%)	72,672+2,399 (+3.4%)	71,685−987 (−1.4%)	72,005+320 (+0.5%)	70,809−1,196 (−1.7%)	75,258+4,449 (+6.3%)	77,867+2,609 (+3.5%)	83,506+5,639 (+7.2%)	86,279+2,773 (+3.3%)	89,200+2,921 (+3.4%)	88,085−1,115 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	70,040−1,402 (−2.0%)	71,220+1,180 (+1.7%)	72,038+818 (+1.2%)	71,563−475 (−0.7%)	72,371+808 (+1.1%)	72,779+408 (+0.6%)	75,813+3,034 (+4.2%)	77,463+1,650 (+2.2%)	80,385+2,922 (+3.8%)	82,728+2,343 (+2.9%)	86,200+3,472 (+4.2%)	87,188+988 (+1.2%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	72,417−792 (−1.1%)	72,140−277 (−0.4%)	69,958−2,182 (−3.0%)	69,453−505 (−0.7%)	69,316−137 (−0.2%)	69,679+363 (+0.5%)	70,275+596 (+0.9%)	70,175−100 (−0.1%)	69,473−702 (−1.0%)	69,152−321 (−0.5%)	74,377+5,225 (+7.6%)	74,361−16 (0.0%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	46,229Bought	46,229	60,629+14,400 (+31.2%)	60,629	60,629
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	44,367+961 (+2.2%)	45,785+1,418 (+3.2%)	46,707+922 (+2.0%)	48,178+1,471 (+3.2%)	49,961+1,783 (+3.7%)	50,783+822 (+1.7%)	52,286+1,503 (+3.0%)	53,079+793 (+1.5%)	51,747−1,332 (−2.5%)	52,873+1,126 (+2.2%)	54,733+1,860 (+3.5%)	55,102+369 (+0.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	41,771+980 (+2.4%)	42,425+654 (+1.6%)	42,941+516 (+1.2%)	45,207+2,266 (+5.3%)	47,731+2,524 (+5.6%)	49,474+1,743 (+3.7%)	50,287+813 (+1.6%)	51,617+1,330 (+2.6%)	52,887+1,270 (+2.5%)	52,843−44 (−0.1%)	52,681−162 (−0.3%)	51,533−1,148 (−2.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	32,965+822 (+2.6%)	34,451+1,486 (+4.5%)	35,719+1,268 (+3.7%)	36,906+1,187 (+3.3%)	38,154+1,248 (+3.4%)	41,679+3,525 (+9.2%)	42,384+705 (+1.7%)	43,732+1,348 (+3.2%)	45,397+1,665 (+3.8%)	46,898+1,501 (+3.3%)	48,433+1,535 (+3.3%)	49,169+736 (+1.5%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	–	36,751Bought	36,751	48,144+11,393 (+31.0%)	48,144	48,144
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	37,956+642 (+1.7%)	39,057+1,101 (+2.9%)	39,991+934 (+2.4%)	41,446+1,455 (+3.6%)	42,245+799 (+1.9%)	42,849+604 (+1.4%)	43,656+807 (+1.9%)	43,609−47 (−0.1%)	43,102−507 (−1.2%)	43,891+789 (+1.8%)	45,450+1,559 (+3.6%)	45,879+429 (+0.9%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	–	–	–	30,500Bought	42,764+12,264 (+40.2%)	42,764	42,764
Bandhan Retirement FundBandhan Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	30,578+34 (+0.1%)	31,125+547 (+1.8%)	31,483+358 (+1.2%)	31,247−236 (−0.8%)	31,890+643 (+2.1%)	31,801−89 (−0.3%)	32,309+508 (+1.6%)	32,632+323 (+1.0%)	32,960+328 (+1.0%)	33,260+300 (+0.9%)	33,538+278 (+0.8%)	32,923−615 (−1.8%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	29,176+187 (+0.7%)	29,558+382 (+1.3%)	29,399−159 (−0.5%)	29,399	29,450+51 (+0.2%)	28,253−1,197 (−4.1%)	28,075−178 (−0.6%)	28,451+376 (+1.3%)	28,137−314 (−1.1%)	27,852−285 (−1.0%)	27,735−117 (−0.4%)	27,748+13 (+0.1%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	26,059+498 (+2.0%)	26,548+489 (+1.9%)	26,536−12 (−0.1%)	26,860+324 (+1.2%)	26,610−250 (−0.9%)	26,226−384 (−1.4%)	26,670+444 (+1.7%)	26,857+187 (+0.7%)	27,104+247 (+0.9%)	27,087−17 (−0.1%)	27,192+105 (+0.4%)	26,801−391 (−1.4%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	23,798Bought	23,798	23,798
Tata Nifty Midcap 150 Index FundTata Mutual Fund	12,047+644 (+5.7%)	13,411+1,364 (+11.3%)	17,059+3,648 (+27.2%)	16,311−748 (−4.4%)	17,226+915 (+5.6%)	18,214+988 (+5.7%)	19,803+1,589 (+8.7%)	20,439+636 (+3.2%)	20,713+274 (+1.3%)	21,743+1,030 (+5.0%)	22,377+634 (+2.9%)	22,398+21 (+0.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,781+320 (+1.9%)	17,385+604 (+3.6%)	15,572−1,813 (−10.4%)	15,501−71 (−0.5%)	15,106−395 (−2.6%)	17,951+2,845 (+18.8%)	18,630+679 (+3.8%)	19,913+1,283 (+6.9%)	19,160−753 (−3.8%)	21,489+2,329 (+12.2%)	21,499+10 (+0.1%)	20,111−1,388 (−6.5%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	16,271Bought	19,937+3,666 (+22.5%)	19,937	19,937
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	–	–	14,859Bought	14,859	19,465+4,606 (+31.0%)	19,465	19,465
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	10,991+1,925 (+21.2%)	12,274+1,283 (+11.7%)	13,898+1,624 (+13.2%)	15,384+1,486 (+10.7%)	16,688+1,304 (+8.5%)	18,569+1,881 (+11.3%)	17,804−765 (−4.1%)	18,374+570 (+3.2%)	18,791+417 (+2.3%)	19,396+605 (+3.2%)	19,189−207 (−1.1%)	18,764−425 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	10,463+384 (+3.8%)	11,396+933 (+8.9%)	12,514+1,118 (+9.8%)	14,370+1,856 (+14.8%)	15,202+832 (+5.8%)	17,196+1,994 (+13.1%)	17,940+744 (+4.3%)	18,160+220 (+1.2%)	17,690−470 (−2.6%)	17,881+191 (+1.1%)	18,329+448 (+2.5%)	18,632+303 (+1.7%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	16,309Bought	16,309	16,309	16,309
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,460−595 (−3.5%)	15,989−471 (−2.9%)	15,541−448 (−2.8%)	15,906+365 (+2.4%)	15,920+14 (+0.1%)	15,682−238 (−1.5%)	16,142+460 (+2.9%)	16,192+50 (+0.3%)	15,585−607 (−3.8%)	15,578−7 (0.0%)	15,788+210 (+1.4%)	15,992+204 (+1.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,739+70 (+0.6%)	11,953+214 (+1.8%)	12,028+75 (+0.6%)	12,203+175 (+1.5%)	12,391+188 (+1.5%)	11,395−996 (−8.0%)	11,696+301 (+2.6%)	11,862+166 (+1.4%)	11,518−344 (−2.9%)	11,877+359 (+3.1%)	11,992+115 (+1.0%)	11,639−353 (−2.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,122−230 (−3.1%)	7,426+304 (+4.3%)	7,580+154 (+2.1%)	8,152+572 (+7.6%)	8,387+235 (+2.9%)	9,963+1,576 (+18.8%)	10,021+58 (+0.6%)	10,244+223 (+2.2%)	10,975+731 (+7.1%)	10,758−217 (−2.0%)	10,912+154 (+1.4%)	11,021+109 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	12,258−374 (−3.0%)	12,071−187 (−1.5%)	11,755−316 (−2.6%)	11,404−351 (−3.0%)	11,333−71 (−0.6%)	11,405+72 (+0.6%)	11,159−246 (−2.2%)	11,166+7 (+0.1%)	11,259+93 (+0.8%)	11,133−126 (−1.1%)	11,077−56 (−0.5%)	10,903−174 (−1.6%)
UTI BSE Housing Index FundUTI Mutual Fund	10,891−41 (−0.4%)	10,753−138 (−1.3%)	10,875+122 (+1.1%)	11,230+355 (+3.3%)	10,875−355 (−3.2%)	11,110+235 (+2.2%)	11,155+45 (+0.4%)	10,971−184 (−1.7%)	10,836−135 (−1.2%)	10,455−381 (−3.5%)	10,493+38 (+0.4%)	10,466−27 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,995+50 (+0.6%)	9,138+143 (+1.6%)	9,186+48 (+0.5%)	9,239+53 (+0.6%)	9,436+197 (+2.1%)	9,458+22 (+0.2%)	9,698+240 (+2.5%)	9,914+216 (+2.2%)	9,743−171 (−1.7%)	10,079+336 (+3.5%)	10,222+143 (+1.4%)	10,132−90 (−0.9%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,917Bought
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,963+201 (+2.3%)	9,173+210 (+2.3%)	9,301+128 (+1.4%)	9,460+159 (+1.7%)	9,724+264 (+2.8%)	9,630−94 (−1.0%)	9,846+216 (+2.2%)	9,967+121 (+1.2%)	9,742−225 (−2.3%)	9,838+96 (+1.0%)	9,984+146 (+1.5%)	9,801−183 (−1.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,484−95 (−1.1%)	8,320−164 (−1.9%)	8,087−233 (−2.8%)	8,059−28 (−0.4%)	8,206+147 (+1.8%)	8,186−20 (−0.2%)	8,421+235 (+2.9%)	8,458+37 (+0.4%)	8,485+27 (+0.3%)	8,454−31 (−0.4%)	8,741+287 (+3.4%)	8,925+184 (+2.1%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	8,100	8,100	8,100	8,100	8,100	8,100	6,500−1,600 (−19.8%)	6,500	6,500	6,500	6,500	6,500
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,235−5 (−0.2%)	2,268+33 (+1.5%)	2,291+23 (+1.0%)	2,361+70 (+3.1%)	2,383+22 (+0.9%)	2,492+109 (+4.6%)	4,703+2,211 (+88.7%)	6,321+1,618 (+34.4%)	7,190+869 (+13.8%)	6,268−922 (−12.8%)	6,178−90 (−1.4%)	6,153−25 (−0.4%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	7,252−310 (−4.1%)	7,634+382 (+5.3%)	6,870−764 (−10.0%)	6,279−591 (−8.6%)	6,255−24 (−0.4%)	6,170−85 (−1.4%)	6,170	6,105−65 (−1.1%)	5,867−238 (−3.9%)	5,834−33 (−0.6%)	5,587−247 (−4.2%)	5,612+25 (+0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,119+192 (+6.6%)	3,390+271 (+8.7%)	3,513+123 (+3.6%)	4,543+1,030 (+29.3%)	4,628+85 (+1.9%)	4,849+221 (+4.8%)	4,965+116 (+2.4%)	5,613+648 (+13.1%)	5,284−329 (−5.9%)	5,439+155 (+2.9%)	5,551+112 (+2.1%)	5,510−41 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,597+115 (+2.6%)	4,602+5 (+0.1%)	4,590−12 (−0.3%)	4,582−8 (−0.2%)	4,705+123 (+2.7%)	4,737+32 (+0.7%)	4,802+65 (+1.4%)	4,957+155 (+3.2%)	5,033+76 (+1.5%)	5,152+119 (+2.4%)	5,251+99 (+1.9%)	5,344+93 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,666	4,692+26 (+0.6%)	4,650−42 (−0.9%)	4,773+123 (+2.7%)	5,025+252 (+5.3%)	5,091+66 (+1.3%)	5,217+126 (+2.5%)	5,210−7 (−0.1%)	5,145−65 (−1.3%)	5,143−2 (0.0%)	5,189+46 (+0.9%)	5,147−42 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,646+35 (+0.8%)	4,730+84 (+1.8%)	4,766+36 (+0.8%)	4,779+13 (+0.3%)	4,801+22 (+0.5%)	4,844+43 (+0.9%)	4,945+101 (+2.1%)	5,009+64 (+1.3%)	5,048+39 (+0.8%)	5,052+4 (+0.1%)	5,076+24 (+0.5%)	5,047−29 (−0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,426−23 (−0.5%)	4,431+5 (+0.1%)	4,503+72 (+1.6%)	4,579+76 (+1.7%)	4,457−122 (−2.7%)	4,228−229 (−5.1%)	4,425+197 (+4.7%)	4,405−20 (−0.5%)	4,501+96 (+2.2%)	4,567+66 (+1.5%)	4,578+11 (+0.2%)	4,666+88 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,397−11 (−0.3%)	3,508+111 (+3.3%)	3,610+102 (+2.9%)	3,703+93 (+2.6%)	3,761+58 (+1.6%)	4,061+300 (+8.0%)	4,208+147 (+3.6%)	4,190−18 (−0.4%)	4,511+321 (+7.7%)	4,562+51 (+1.1%)	4,628+66 (+1.5%)	4,622−6 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,553+69 (+2.8%)	2,564+11 (+0.4%)	2,762+198 (+7.7%)	2,899+137 (+5.0%)	3,107+208 (+7.2%)	3,744+637 (+20.5%)	4,014+270 (+7.2%)	4,014	4,305+291 (+7.3%)	4,167−138 (−3.2%)	4,242+75 (+1.8%)	4,441+199 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	3,427	3,573+146 (+4.3%)	3,988+415 (+11.6%)	4,089+101 (+2.5%)	4,296+207 (+5.1%)	4,256−40 (−0.9%)	4,111−145 (−3.4%)	4,161+50 (+1.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	890+133 (+17.6%)	1,131+241 (+27.1%)	1,290+159 (+14.1%)	1,435+145 (+11.2%)	1,618+183 (+12.8%)	1,972+354 (+21.9%)	2,262+290 (+14.7%)	2,472+210 (+9.3%)	2,744+272 (+11.0%)	2,879+135 (+4.9%)	3,147+268 (+9.3%)	3,269+122 (+3.9%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	4,848	4,528−320 (−6.6%)	4,532+4 (+0.1%)	4,200−332 (−7.3%)	4,075−125 (−3.0%)	3,907−168 (−4.1%)	3,489−418 (−10.7%)	3,694+205 (+5.9%)	3,411−283 (−7.7%)	3,032−379 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	271	272+1 (+0.4%)	270−2 (−0.7%)	270	292+22 (+8.2%)	336+44 (+15.1%)	337+1 (+0.3%)	337	709+372 (+110.4%)	841+132 (+18.6%)	2,170+1,329 (+158.0%)	2,867+697 (+32.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,759	2,089+330 (+18.8%)	2,089	2,445+356 (+17.0%)	2,866+421 (+17.2%)	2,663−203 (−7.1%)	2,678+15 (+0.6%)	2,678
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,360	1,459+99 (+7.3%)	1,427−32 (−2.2%)	1,521+94 (+6.6%)	1,521	2,000+479 (+31.5%)	2,052+52 (+2.6%)	2,052	1,816−236 (−11.5%)	1,806−10 (−0.6%)	1,810+4 (+0.2%)	2,189+379 (+20.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	981−19 (−1.9%)	984+3 (+0.3%)	1,142+158 (+16.1%)	1,159+17 (+1.5%)	1,252+93 (+8.0%)	1,478+226 (+18.1%)	1,532+54 (+3.7%)	1,507−25 (−1.6%)	1,479−28 (−1.9%)	1,455−24 (−1.6%)	1,490+35 (+2.4%)	1,541+51 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	628+70 (+12.5%)	687+59 (+9.4%)	899+212 (+30.9%)	970+71 (+7.9%)	1,001+31 (+3.2%)	1,104+103 (+10.3%)	1,255+151 (+13.7%)	1,304+49 (+3.9%)	1,317+13 (+1.0%)	1,408+91 (+6.9%)	1,487+79 (+5.6%)	1,519+32 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,561	1,508−53 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	598	680+82 (+13.7%)	741+61 (+9.0%)	844+103 (+13.9%)	944+100 (+11.9%)	1,021+77 (+8.2%)	1,108+87 (+8.5%)	1,146+38 (+3.4%)	1,185+39 (+3.4%)	1,231+46 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,105+15 (+1.4%)	1,136+31 (+2.8%)	1,141+5 (+0.4%)	1,217+76 (+6.7%)	1,321+104 (+8.6%)	1,351+30 (+2.3%)	1,409+58 (+4.3%)	1,290−119 (−8.5%)	1,247−43 (−3.3%)	1,266+19 (+1.5%)	1,271+5 (+0.4%)	1,208−63 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,096	1,126+30 (+2.7%)	1,203+77 (+6.8%)	1,291+88 (+7.3%)	1,344+53 (+4.1%)	1,137−207 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	800	825+25 (+3.1%)	896+71 (+8.6%)	930+34 (+3.8%)	968+38 (+4.1%)	1,006+38 (+3.9%)	1,018+12 (+1.2%)	1,054+36 (+3.5%)	1,016−38 (−3.6%)	1,039+23 (+2.3%)	1,045+6 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	307−59 (−16.1%)	308+1 (+0.3%)	363+55 (+17.9%)	421+58 (+16.0%)	479+58 (+13.8%)	805+326 (+68.1%)	863+58 (+7.2%)	863	858−5 (−0.6%)	911+53 (+6.2%)	960+49 (+5.4%)	997+37 (+3.9%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	591	591	657+66 (+11.2%)	447−210 (−32.0%)	448+1 (+0.2%)	383−65 (−14.5%)	381−2 (−0.5%)	380−1 (−0.3%)	881+501 (+131.8%)	984+103 (+11.7%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	832+59 (+7.6%)	833+1 (+0.1%)	824−9 (−1.1%)	939+115 (+14.0%)	938−1 (−0.1%)	1,026+88 (+9.4%)	970−56 (−5.5%)	970	964−6 (−0.6%)	904−60 (−6.2%)	898−6 (−0.7%)	933+35 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	573	767+194 (+33.9%)	830+63 (+8.2%)	825−5 (−0.6%)	885+60 (+7.3%)	942+57 (+6.4%)	923−19 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	701+17 (+2.5%)	724+23 (+3.3%)	738+14 (+1.9%)	763+25 (+3.4%)	773+10 (+1.3%)	795+22 (+2.9%)	816+21 (+2.6%)	828+12 (+1.5%)	840+12 (+1.5%)	843+3 (+0.4%)	849+6 (+0.7%)	841−8 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	724+4 (+0.6%)	743+19 (+2.6%)	761+18 (+2.4%)	775+14 (+1.8%)	783+8 (+1.0%)	808+25 (+3.2%)	839+31 (+3.8%)	848+9 (+1.1%)	844−4 (−0.5%)	829−15 (−1.8%)	830+1 (+0.1%)	824−6 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	646+10 (+1.6%)	653+7 (+1.1%)	658+5 (+0.8%)	667+9 (+1.4%)	676+9 (+1.4%)	697+21 (+3.1%)	707+10 (+1.4%)	706−1 (−0.1%)	710+4 (+0.6%)	694−16 (−2.3%)	700+6 (+0.9%)	693−7 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	738−29 (−3.8%)	705−33 (−4.5%)	713+8 (+1.1%)	702−11 (−1.5%)	684−18 (−2.6%)	696+12 (+1.8%)	703+7 (+1.0%)	725+22 (+3.1%)	702−23 (−3.2%)	700−2 (−0.3%)	706+6 (+0.9%)	690−16 (−2.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	247	356+109 (+44.1%)	356	426+70 (+19.7%)	561+135 (+31.7%)	661+100 (+17.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	558−19 (−3.3%)	553−5 (−0.9%)	557+4 (+0.7%)	557	566+9 (+1.6%)	576+10 (+1.8%)	593+17 (+3.0%)	640+47 (+7.9%)	886+246 (+38.4%)	614−272 (−30.7%)	615+1 (+0.2%)	601−14 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	601+1 (+0.2%)	604+3 (+0.5%)	601−3 (−0.5%)	601	601	592−9 (−1.5%)	592	592	595+3 (+0.5%)	594−1 (−0.2%)	594	587−7 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	542	571+29 (+5.4%)	503−68 (−11.9%)	416−87 (−17.3%)	438+22 (+5.3%)	512+74 (+16.9%)	537+25 (+4.9%)	532−5 (−0.9%)	589+57 (+10.7%)	560−29 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	455−116 (−20.3%)	456+1 (+0.2%)	443−13 (−2.9%)	489+46 (+10.4%)	493+4 (+0.8%)	478−15 (−3.0%)	482+4 (+0.8%)	468−14 (−2.9%)	464−4 (−0.9%)	458−6 (−1.3%)	468+10 (+2.2%)	489+21 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	303	402+99 (+32.7%)	483+81 (+20.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	369	477+108 (+29.3%)	456−21 (−4.4%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	416	393−23 (−5.5%)	412+19 (+4.8%)	451+39 (+9.5%)	420−31 (−6.9%)	420	420	420	417−3 (−0.7%)	433+16 (+3.8%)	424−9 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	381	428+47 (+12.3%)	485+57 (+13.3%)	294−191 (−39.4%)	350+56 (+19.1%)	350
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	172	161−11 (−6.4%)	181+20 (+12.4%)	194+13 (+7.2%)	202+8 (+4.1%)	217+15 (+7.4%)	219+2 (+0.9%)	231+12 (+5.5%)	246+15 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	178
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	129	101−28 (−21.7%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	6,86,239+2,69,854 (+64.8%)	8,02,184+1,15,945 (+16.9%)	8,02,184	8,02,184	8,02,184	9,11,882+1,09,698 (+13.7%)	9,11,882	9,11,882	9,11,882	9,11,882	4,05,229−5,06,653 (−55.6%)	Sold out
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	3,090Bought	3,090	3,090	Sold out
SBI Flexicap FundSBI Mutual Fund	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	12,05,245−7,74,755 (−39.1%)	Sold out
Sundaram Mid Cap FundSundaram Mutual Fund	1,28,904Bought	1,28,904	8,95,823+7,66,919 (+595.0%)	11,40,689+2,44,866 (+27.3%)	11,40,689	11,40,689	11,23,261−17,428 (−1.5%)	11,23,261	11,23,261	11,23,261	11,23,261	Sold out
Axis Value FundAxis Mutual Fund	–	–	–	–	–	–	–	14,666Bought again	14,666	Sold out	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,38,905+7,152 (+3.1%)	2,46,726+7,821 (+3.3%)	1,16,366−1,30,360 (−52.8%)	1,18,361+1,995 (+1.7%)	1,22,074+3,713 (+3.1%)	1,26,748+4,674 (+3.8%)	1,34,732+7,984 (+6.3%)	1,37,126+2,394 (+1.8%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	52,738+1,747 (+3.4%)	55,331+2,593 (+4.9%)	26,201−29,130 (−52.7%)	25,887−314 (−1.2%)	27,016+1,129 (+4.4%)	30,374+3,358 (+12.4%)	33,424+3,050 (+10.0%)	34,237+813 (+2.4%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	2,731+546 (+25.0%)	2,814+83 (+3.0%)	1,647−1,167 (−41.5%)	1,968+321 (+19.5%)	2,235+267 (+13.6%)	2,897+662 (+29.6%)	3,294+397 (+13.7%)	3,275−19 (−0.6%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	637	714+77 (+12.1%)	754+40 (+5.6%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,88,561+2,911 (+1.6%)	1,91,671+3,110 (+1.7%)	87,604−1,04,067 (−54.3%)	87,819+215 (+0.3%)	89,501+1,682 (+1.9%)	92,049+2,548 (+2.9%)	95,450+3,401 (+3.7%)	96,583+1,133 (+1.2%)	Sold out	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,38,044Bought	Sold out	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	13,18,427Bought	13,18,427	13,18,427	Sold out	–	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	3,41,233	3,41,233	3,41,233	3,41,233	3,41,233	3,41,233	Sold out	–	–	–	–	–
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	6,328+534 (+9.2%)	6,241−87 (−1.4%)	6,603+362 (+5.8%)	7,314+711 (+10.8%)	7,615+301 (+4.1%)	Sold out	–	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	52,130Bought again	51,133−997 (−1.9%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	2,66,361Bought again	3,15,552+49,191 (+18.5%)	5,00,000+1,84,448 (+58.5%)	5,00,210+210 (0.0%)	5,00,210	Sold out	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	7,86,289	7,86,289	7,86,289	8,39,616+53,327 (+6.8%)	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	55,000	55,000	55,000	55,000	Sold out	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	1,58,382+38,426 (+32.0%)	1,56,490−1,892 (−1.2%)	97,178−59,312 (−37.9%)	Sold out	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	1,972	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	11,773	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	15,836+948 (+6.4%)	16,798+962 (+6.1%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	4,352+253 (+6.2%)	4,450+98 (+2.3%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	549−46 (−7.7%)	542−7 (−1.3%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	2,873−91 (−3.1%)	2,921+48 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	67,953+692 (+1.0%)	67,290−663 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	37,017+1,037 (+2.9%)	38,257+1,240 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,11,718+944 (+0.9%)	1,10,776−942 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,748+77 (+4.6%)	1,820+72 (+4.1%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,52,721+4,141 (+2.8%)	1,55,107+2,386 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	12,00,000	12,00,000	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	15,835+786 (+5.2%)	16,539+704 (+4.5%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	13,813−37,092 (−72.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
DSP Quant FundDSP Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco 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.