Bharti Hexacom mutual fund holdings

NSE: BHARTIHEXABSE: 544162Telecom - ServicesMid Cap

₹1,637.90₹7.40 (0.45%)BSE ₹1,637.80

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,630.50.

52-week range of traded prices to 23 Oct 2026

₹1,359.20Low, 6 Oct 2026₹1,955.60High, 29 Oct 2025

Market cap: ₹81,895 Cr136th largest listed
P/E: 44.9
P/B: 11.4
Dividend yield: 1.10%
ROE: 27.9%
ROCE: 28.1%
Debt to equity: 0.38
Volume, NSE: 1,16,77755.1% delivered

Mutual funds holding Bharti Hexacom, Sep 2026

145 funds from 35 fund houses held it, worth ₹6,031 Cr between them , 8.47% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	93,44,710	2.00%	₹1,331.2 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	62,95,000	2.23%	₹896.7 Cr
Axis Midcap FundAxis Mutual Fund	21,31,765	0.91%	₹303.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	19,55,642	2.23%	₹278.6 Cr
PGIM India Midcap FundPGIM India Mutual Fund	17,04,465	2.30%	₹242.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	14,70,560	2.78%	₹209.5 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	14,43,535	2.72%	₹205.6 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	13,92,465	1.04%	₹198.4 Cr
HDFC Mid Cap FundHDFC Mutual Fund	13,65,450	0.19%	₹194.5 Cr
UTI Mid Cap FundUTI Mutual Fund	12,10,000	1.45%	₹172.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	11,14,693	0.65%	₹158.8 Cr
Tata Mid Cap FundTata Mutual Fund	11,00,000	2.67%	₹156.7 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	6,76,043	0.50%	₹96.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,50,511	0.50%	₹92.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	6,37,855	0.75%	₹90.9 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,31,828	2.64%	₹90.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,19,250	2.05%	₹88.2 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	5,83,736	0.60%	₹83.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	5,23,830	1.01%	₹74.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,62,612	0.83%	₹65.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	4,39,838	0.68%	₹62.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	4,15,000	1.17%	₹59.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,54,415	1.17%	₹50.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,45,102	0.05%	₹49.2 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	3,44,797	1.78%	₹49.1 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,03,629	0.87%	₹43.3 Cr
Sundaram Services FundSundaram Mutual Fund	3,00,424	0.86%	₹42.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,61,787	1.57%	₹37.3 Cr
Union Midcap FundUnion Mutual Fund	2,29,102	1.71%	₹32.6 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	2,28,944	2.36%	₹32.6 Cr
Helios Mid Cap FundHelios Mutual Fund	2,11,713	1.28%	₹30.2 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,05,000	1.17%	₹29.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,00,643	1.13%	₹28.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	1,99,439	0.98%	₹28.4 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,93,597	1.26%	₹27.6 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,91,470	0.93%	₹27.3 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,75,942	3.44%	₹25.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	1,70,000	0.46%	₹24.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,34,638	0.57%	₹19.2 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	1,25,302	3.73%	₹17.8 Cr
Axis Consumption FundAxis Mutual Fund	1,19,974	0.72%	₹17.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,19,362	0.37%	₹17.0 Cr
HDFC Technology FundHDFC Mutual Fund	1,08,102	1.12%	₹15.4 Cr
ITI Mid Cap FundITI Mutual Fund	1,06,054	1.04%	₹15.1 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	81,310	1.49%	₹11.6 Cr
Trustmf Mid Cap FundTrust Mutual Fund	80,609	1.67%	₹11.5 Cr
UTI Small Cap FundUTI Mutual Fund	80,000	0.22%	₹11.4 Cr
DSP Quant FundDSP Mutual Fund	79,619	1.60%	₹11.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	74,047	0.26%	₹10.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	71,107	0.27%	₹10.1 Cr
ITI Large & Midcap FundITI Mutual Fund	68,483	1.41%	₹9.76 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	65,000	1.27%	₹9.26 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	65,000	1.00%	₹9.26 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	60,258	0.32%	₹8.58 Cr
Bank of India Consumption FundBank of India Mutual Fund	56,938	2.34%	₹8.11 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	53,813	0.57%	₹7.67 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	52,774	1.55%	₹7.52 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	51,699	1.55%	₹7.36 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	49,806	0.27%	₹7.09 Cr
Helios Small Cap FundHelios Mutual Fund	44,854	0.34%	₹6.39 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	44,125	0.29%	₹6.29 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	40,000	0.99%	₹5.70 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	33,673	0.26%	₹4.80 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	30,976	0.96%	₹4.41 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	24,543	0.69%	₹3.50 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	23,219	0.26%	₹3.31 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	22,984	0.26%	₹3.27 Cr
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	20,000	0.22%	₹2.85 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	17,733	0.13%	₹2.53 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	16,967	0.53%	₹2.42 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	15,028	0.66%	₹2.14 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,524	0.13%	₹2.07 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	13,584	0.26%	₹1.94 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	12,960	0.26%	₹1.85 Cr
HSBC Midcap FundHSBC Mutual Fund	12,589	0.01%	₹1.79 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,094	0.06%	₹1.72 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	11,281	0.97%	₹1.61 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	10,663	0.95%	₹1.52 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	10,291	2.84%	₹1.47 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	10,000	1.30%	₹1.42 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	8,678	0.26%	₹1.24 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	8,617	0.87%	₹1.23 Cr
PGIM India Retirement FundPGIM India Mutual Fund	7,955	1.09%	₹1.13 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,065	0.26%	₹1.01 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,221	0.20%	₹0.89 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,904	0.26%	₹0.84 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,946	0.26%	₹0.70 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,910	0.26%	₹0.70 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,215	0.13%	₹0.60 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	3,830	1.70%	₹0.55 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,068	0.13%	₹0.44 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,905	0.26%	₹0.41 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,874	0.06%	₹0.41 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,670	0.13%	₹0.38 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,583	0.13%	₹0.37 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,535	0.95%	₹0.36 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,352	0.07%	₹0.34 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,856	0.95%	₹0.26 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,684	0.44%	₹0.24 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,622	0.26%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,515	0.95%	₹0.22 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,452	0.13%	₹0.21 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,409	0.26%	₹0.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,379	0.06%	₹0.20 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,330	0.05%	₹0.19 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	1,259	0.78%	₹0.18 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,239	0.06%	₹0.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,230	0.06%	₹0.18 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,171	0.06%	₹0.17 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,097	0.18%	₹0.16 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	862	0.27%	₹0.12 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	732	0.05%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	717	0.06%	₹0.10 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	703	0.12%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	668	0.48%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	480	0.96%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	406	0.07%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	400	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	398	0.06%	₹0.06 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	328	0.78%	₹0.05 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	324	0.26%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	318	0.13%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	300	0.09%	₹0.04 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	275	0.26%	₹0.04 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	263	0.26%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	259	0.26%	₹0.04 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	258	0.33%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	246	0.26%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	243	0.26%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	222	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	221	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	183	0.05%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	181	0.26%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	174	0.13%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	158	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	155	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	148	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	131	0.09%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	129	0.07%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	121	0.10%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	112	0.26%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	89	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	65	0.06%	₹93,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	47	0.07%	₹66,950
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	27	0.06%	₹38,000

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	6	0	0	3	6	1	2	0	2	1	2	0
bought again	0	0	1	1	0	0	0	0	0	0	1	0
added	55	62	55	51	60	60	71	54	50	46	61	41
cut	32	16	28	26	16	27	9	19	26	33	21	45
sold out	1	5	11	3	3	3	9	1	8	5	0	1

Largest addition in Sep 2026: WhiteOak Capital Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Mid Cap Fund; largest exit: LIC Mf Technology 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	74,06,191+1,05,560 (+1.5%)	74,06,191	74,06,191	74,06,191	74,06,191	74,06,191	74,06,191	76,20,962+2,14,771 (+2.9%)	86,07,995+9,87,033 (+13.0%)	93,44,710+7,36,715 (+8.6%)	93,44,710	93,44,710
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	70,00,000+2,50,000 (+3.7%)	75,00,000+5,00,000 (+7.1%)	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	63,45,000−11,55,000 (−15.4%)	62,95,000−50,000 (−0.8%)	62,95,000
Axis Midcap FundAxis Mutual Fund	41,11,208	39,00,410−2,10,798 (−5.1%)	35,03,642−3,96,768 (−10.2%)	27,35,120−7,68,522 (−21.9%)	27,35,120	26,80,201−54,919 (−2.0%)	26,80,201	26,80,201	21,31,765−5,48,436 (−20.5%)	21,31,765	21,31,765	21,31,765
ICICI Prudential Technology FundICICI Prudential Mutual Fund	4,69,093	4,69,093	4,87,100+18,007 (+3.8%)	12,37,879+7,50,779 (+154.1%)	12,37,879	12,37,879	16,58,555+4,20,676 (+34.0%)	17,66,923+1,08,368 (+6.5%)	19,55,642+1,88,719 (+10.7%)	19,55,642	19,55,642	19,55,642
PGIM India Midcap FundPGIM India Mutual Fund	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465	17,04,465
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,80,096+55,214 (+7.6%)	8,26,266+46,170 (+5.9%)	8,99,915+73,649 (+8.9%)	8,39,336−60,579 (−6.7%)	8,39,336	8,68,658+29,322 (+3.5%)	9,82,176+1,13,518 (+13.1%)	10,53,134+70,958 (+7.2%)	11,82,363+1,29,229 (+12.3%)	12,23,230+40,867 (+3.5%)	13,15,581+92,351 (+7.6%)	14,70,560+1,54,979 (+11.8%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	4,18,752Bought	9,10,726+4,91,974 (+117.5%)	9,10,726	13,05,243+3,94,517 (+43.3%)	13,45,493+40,250 (+3.1%)	14,43,535+98,042 (+7.3%)	14,43,535
Kotak-Small Cap FundKotak Mahindra Mutual Fund	14,03,312	14,03,312	14,03,312	14,03,312	13,92,465−10,847 (−0.8%)	13,92,465	13,92,465	13,92,465	13,92,465	13,92,465	13,92,465	13,92,465
HDFC Mid Cap FundHDFC Mutual Fund	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450	13,65,450
UTI Mid Cap FundUTI Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,50,000+50,000 (+5.6%)	9,50,000	10,70,000+1,20,000 (+12.6%)	10,70,000	11,04,930+34,930 (+3.3%)	11,70,000+65,070 (+5.9%)	11,70,000	12,10,000+40,000 (+3.4%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	8,67,862+33,020 (+4.0%)	8,67,862	10,30,381+1,62,519 (+18.7%)	11,35,817+1,05,436 (+10.2%)	11,35,817	11,35,817	11,35,817	11,35,817	11,35,817	11,35,817	11,35,817	11,14,693−21,124 (−1.9%)
Tata Mid Cap FundTata Mutual Fund	6,27,283	6,27,283	6,27,283	6,27,283	6,27,283	7,00,000+72,717 (+11.6%)	7,00,000	7,00,000	7,00,000	8,94,491+1,94,491 (+27.8%)	10,20,000+1,25,509 (+14.0%)	11,00,000+80,000 (+7.8%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,99,298	5,99,298	7,49,856+1,50,558 (+25.1%)	7,83,875+34,019 (+4.5%)	7,83,875	6,10,528−1,73,347 (−22.1%)	6,33,064+22,536 (+3.7%)	6,33,064	6,53,191+20,127 (+3.2%)	6,53,191	6,53,191	6,76,043+22,852 (+3.5%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,50,511+1,269 (+0.2%)	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511	6,50,511
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	10,55,479−1,23,210 (−10.5%)	10,55,479	10,28,648−26,831 (−2.5%)	10,27,855−793 (−0.1%)	7,87,855−2,40,000 (−23.4%)	7,87,855	7,87,855	7,87,855	7,87,855	7,87,855	6,37,855−1,50,000 (−19.0%)	6,37,855
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828	6,31,828
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250	6,19,250
Sundaram Mid Cap FundSundaram Mutual Fund	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736	5,83,736
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,02,721	1,02,721	1,05,896+3,175 (+3.1%)	1,05,896	1,05,896	1,05,896	1,05,896	1,05,896	1,92,766+86,870 (+82.0%)	5,11,801+3,19,035 (+165.5%)	5,23,830+12,029 (+2.4%)	5,23,830
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	13,76,584	13,76,584	13,76,584	13,76,584	13,76,584	13,76,584	7,51,636−6,24,948 (−45.4%)	7,51,348−288 (0.0%)	7,51,348	7,51,348	7,51,157−191 (0.0%)	4,62,612−2,88,545 (−38.4%)
Nippon India Flexi Cap FundNippon India Mutual Fund	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	6,00,590	4,96,067−1,04,523 (−17.4%)	4,39,838−56,229 (−11.3%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	4,15,000−25,000 (−5.7%)	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,69,022+64,443 (+31.5%)	2,84,374+15,352 (+5.7%)	3,24,954+40,580 (+14.3%)	3,33,397+8,443 (+2.6%)	3,33,397	3,33,397	3,54,415+21,018 (+6.3%)	3,54,415	3,54,415	3,54,415	3,54,415	3,54,415
HDFC Balanced Advantage FundHDFC Mutual Fund	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102	3,45,102
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,65,000−50,000 (−23.3%)	1,65,000	1,65,000	1,65,000	1,65,000	1,65,000	2,54,000+89,000 (+53.9%)	2,54,000	2,54,000	3,16,797+62,797 (+24.7%)	3,16,797	3,44,797+28,000 (+8.8%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,12,867	2,12,867	2,12,867	2,12,867	2,12,867	2,12,867	3,03,629+90,762 (+42.6%)	3,03,629	3,03,629	3,03,629	3,03,629	3,03,629
Sundaram Services FundSundaram Mutual Fund	–	–	–	3,00,424Bought again	3,00,424	3,00,424	3,00,424	3,00,424	3,00,424	3,00,424	3,00,424	3,00,424
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,39,946+16,088 (+7.2%)	2,62,235+22,289 (+9.3%)	2,73,909+11,674 (+4.5%)	2,61,787−12,122 (−4.4%)	2,61,787	2,61,787	2,61,787	2,61,787	2,61,787	2,61,787	2,61,787	2,61,787
Union Midcap FundUnion Mutual Fund	1,52,353+2,055 (+1.4%)	1,99,038+46,685 (+30.6%)	1,99,038	1,99,038	1,99,038	2,08,710+9,672 (+4.9%)	2,08,710	2,08,710	2,08,710	2,08,710	2,29,102+20,392 (+9.8%)	2,29,102
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	70,944Bought	2,28,944+1,58,000 (+222.7%)	2,28,944	2,28,944
Helios Mid Cap FundHelios Mutual Fund	19,375	19,375	19,375	19,375	19,375	72,413+53,038 (+273.7%)	91,713+19,300 (+26.7%)	91,713	91,713	2,11,713+1,20,000 (+130.8%)	2,11,713	2,11,713
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,35,000+10,000 (+8.0%)	1,84,000+49,000 (+36.3%)	1,96,000+12,000 (+6.5%)	1,96,000	2,00,000+4,000 (+2.0%)	2,05,000+5,000 (+2.5%)
Bandhan Midcap FundBandhan Mutual Fund	1,68,809	1,73,992+5,183 (+3.1%)	1,83,661+9,669 (+5.6%)	1,83,661	1,83,661	1,83,661	1,83,661	1,83,661	1,83,661	2,00,643+16,982 (+9.3%)	2,00,643	2,00,643
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	1,99,439Bought	1,99,439	1,99,439	1,99,439
LIC Mf Multi Cap FundLIC Mutual Fund	1,71,202	1,71,202	1,71,202	1,93,597+22,395 (+13.1%)	1,93,597	1,93,597	1,93,597	1,93,597	1,93,597	1,93,597	1,93,597	1,93,597
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	95,434Bought	1,69,897+74,463 (+78.0%)	1,82,889+12,992 (+7.7%)	1,91,470+8,581 (+4.7%)	1,91,470	1,91,470
Bank of India Mid Cap FundBank of India Mutual Fund	1,68,000	1,68,000	1,68,000	1,90,000+22,000 (+13.1%)	2,00,942+10,942 (+5.8%)	2,00,942	2,00,942	2,00,942	2,00,942	2,00,942	2,00,942	1,75,942−25,000 (−12.4%)
HDFC Dividend Yield FundHDFC Mutual Fund	1,96,560	1,96,560	1,96,560	1,96,560	1,96,560	1,96,560	1,96,560	1,96,560	1,96,560	1,70,000−26,560 (−13.5%)	1,70,000	1,70,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,34,638Bought	1,34,638
Kotak Technology FundKotak Mahindra Mutual Fund	80,302	80,302	1,25,302+45,000 (+56.0%)	1,25,302	1,25,302	1,25,302	1,25,302	1,25,302	1,25,302	1,25,302	1,25,302	1,25,302
Axis Consumption FundAxis Mutual Fund	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,10,686	1,19,974+9,288 (+8.4%)	1,19,974
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362	1,19,362
HDFC Technology FundHDFC Mutual Fund	2,26,356	2,26,356	2,21,356−5,000 (−2.2%)	2,19,815−1,541 (−0.7%)	1,33,522−86,293 (−39.3%)	1,08,102−25,420 (−19.0%)	1,08,102	1,08,102	1,08,102	1,08,102	1,08,102	1,08,102
ITI Mid Cap FundITI Mutual Fund	1,12,283+3,383 (+3.1%)	1,20,950+8,667 (+7.7%)	1,01,931−19,019 (−15.7%)	1,01,931	1,01,931	1,06,054+4,123 (+4.0%)	1,06,054	1,06,054	1,06,054	1,06,054	1,06,054	1,06,054
PGIM India Large and Midcap FundPGIM India Mutual Fund	81,310	81,310	81,310	81,310	81,310	81,310	81,310	81,310	81,310	81,310	81,310	81,310
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	26,862Bought	52,183+25,321 (+94.3%)	80,609+28,426 (+54.5%)
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	80,000Bought	80,000	80,000	80,000	80,000	80,000
DSP Quant FundDSP Mutual Fund	99,592+913 (+0.9%)	99,592	80,187−19,405 (−19.5%)	79,619−568 (−0.7%)	79,619	79,619	79,619	79,619	79,619	79,619	79,619	79,619
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	56,151+1,223 (+2.2%)	57,465+1,314 (+2.3%)	59,079+1,614 (+2.8%)	60,750+1,671 (+2.8%)	62,244+1,494 (+2.5%)	62,961+717 (+1.2%)	65,457+2,496 (+4.0%)	67,141+1,684 (+2.6%)	68,650+1,509 (+2.3%)	70,459+1,809 (+2.6%)	73,041+2,582 (+3.7%)	74,047+1,006 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	53,828−2,017 (−3.6%)	55,186+1,358 (+2.5%)	55,110−76 (−0.1%)	56,869+1,759 (+3.2%)	58,325+1,456 (+2.6%)	61,307+2,982 (+5.1%)	64,005+2,698 (+4.4%)	65,187+1,182 (+1.9%)	66,501+1,314 (+2.0%)	67,479+978 (+1.5%)	71,731+4,252 (+6.3%)	71,107−624 (−0.9%)
ITI Large & Midcap FundITI Mutual Fund	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	1,25,600	68,483−57,117 (−45.5%)	68,483
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	80,000Bought	80,000	80,000	80,000	80,000	80,000	80,000	65,000−15,000 (−18.8%)	65,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	61,588Bought	66,847+5,259 (+8.5%)	64,203−2,644 (−4.0%)	63,380−823 (−1.3%)	77,360+13,980 (+22.1%)	83,360+6,000 (+7.8%)	68,655−14,705 (−17.6%)	60,258−8,397 (−12.2%)
Bank of India Consumption FundBank of India Mutual Fund	56,938Bought	56,938	56,938	56,938	56,938	56,938	56,938	56,938	56,938	56,938	56,938	56,938
Bank of India Multi Cap FundBank of India Mutual Fund	53,813Bought	53,813	53,813	53,813	53,813	53,813	53,813	53,813	53,813	53,813	53,813	53,813
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	52,774	52,774
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699	51,699
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	40,636−103 (−0.3%)	41,474+838 (+2.1%)	42,204+730 (+1.8%)	43,027+823 (+2.0%)	43,625+598 (+1.4%)	43,925+300 (+0.7%)	45,045+1,120 (+2.6%)	45,822+777 (+1.7%)	48,231+2,409 (+5.3%)	49,382+1,151 (+2.4%)	50,305+923 (+1.9%)	49,806−499 (−1.0%)
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	16,134Bought	44,854+28,720 (+178.0%)	44,854	44,854	44,854	44,854	44,854	44,854
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	44,125Bought	44,125	44,125	44,125	44,125	44,125	44,125	44,125
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000	40,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	24,983−882 (−3.4%)	25,569+586 (+2.4%)	26,667+1,098 (+4.3%)	28,159+1,492 (+5.6%)	29,147+988 (+3.5%)	30,989+1,842 (+6.3%)	32,417+1,428 (+4.6%)	32,951+534 (+1.7%)	33,345+394 (+1.2%)	32,870−475 (−1.4%)	32,934+64 (+0.2%)	33,673+739 (+2.2%)
Edelweiss Consumption FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,976Bought again	30,976
Bank of India Large & Mid Cap FundBank of India Mutual Fund	24,543Bought	24,543	24,543	24,543	24,543	24,543	24,543	24,543	24,543	24,543	24,543	24,543
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	17,932+504 (+2.9%)	18,545+613 (+3.4%)	19,200+655 (+3.5%)	18,936−264 (−1.4%)	19,015+79 (+0.4%)	18,699−316 (−1.7%)	19,866+1,167 (+6.2%)	20,548+682 (+3.4%)	22,032+1,484 (+7.2%)	22,763+731 (+3.3%)	23,526+763 (+3.4%)	23,219−307 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	18,497−371 (−2.0%)	18,815+318 (+1.7%)	19,033+218 (+1.2%)	18,907−126 (−0.7%)	19,122+215 (+1.1%)	19,219+97 (+0.5%)	20,017+798 (+4.2%)	20,456+439 (+2.2%)	21,208+752 (+3.7%)	21,827+619 (+2.9%)	22,744+917 (+4.2%)	22,984+240 (+1.1%)
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	84,000−16,000 (−16.0%)	80,000−4,000 (−4.8%)	80,000	70,000−10,000 (−12.5%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000	20,000−50,000 (−71.4%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	1,54,696Bought	1,99,960+45,264 (+29.3%)	1,99,960	1,74,772−25,188 (−12.6%)	1,74,772	1,74,772	1,39,772−35,000 (−20.0%)	17,733−1,22,039 (−87.3%)
PGIM India Multi Cap FundPGIM India Mutual Fund	16,967	16,967	16,967	16,967	16,967	16,967	16,967	16,967	16,967	16,967	16,967	16,967
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,740	6,570+3,830 (+139.8%)	6,570	13,428+6,858 (+104.4%)	13,428	13,428	13,428	13,428	13,428	13,428	15,028+1,600 (+11.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,731+268 (+2.3%)	12,091+360 (+3.1%)	12,340+249 (+2.1%)	12,728+388 (+3.1%)	13,200+472 (+3.7%)	13,411+211 (+1.6%)	13,787+376 (+2.8%)	14,017+230 (+1.7%)	13,653−364 (−2.6%)	13,950+297 (+2.2%)	14,440+490 (+3.5%)	14,524+84 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	11,031+259 (+2.4%)	11,204+173 (+1.6%)	11,345+141 (+1.3%)	11,944+599 (+5.3%)	12,611+667 (+5.6%)	13,064+453 (+3.6%)	13,275+211 (+1.6%)	13,630+355 (+2.7%)	13,953+323 (+2.4%)	13,942−11 (−0.1%)	13,899−43 (−0.3%)	13,584−315 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	8,698+210 (+2.5%)	9,098+400 (+4.6%)	9,439+341 (+3.8%)	9,750+311 (+3.3%)	10,080+330 (+3.4%)	10,982+902 (+9.0%)	11,207+225 (+2.1%)	11,543+336 (+3.0%)	11,976+433 (+3.8%)	12,373+397 (+3.3%)	12,779+406 (+3.3%)	12,960+181 (+1.4%)
HSBC Midcap FundHSBC Mutual Fund	10,57,449	13,25,300+2,67,851 (+25.3%)	15,80,300+2,55,000 (+19.2%)	15,80,300	14,54,053−1,26,247 (−8.0%)	17,72,476+3,18,423 (+21.9%)	6,51,861−11,20,615 (−63.2%)	3,40,943−3,10,918 (−47.7%)	1,05,979−2,34,964 (−68.9%)	12,589−93,390 (−88.1%)	12,589	12,589
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,022+168 (+1.7%)	10,315+293 (+2.9%)	10,566+251 (+2.4%)	10,950+384 (+3.6%)	11,161+211 (+1.9%)	11,316+155 (+1.4%)	11,529+213 (+1.9%)	11,517−12 (−0.1%)	11,372−145 (−1.3%)	11,580+208 (+1.8%)	11,992+412 (+3.6%)	12,094+102 (+0.9%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	14,651−59 (−0.4%)	14,774+123 (+0.8%)	14,864+90 (+0.6%)	14,165−699 (−4.7%)	14,656+491 (+3.5%)	12,940−1,716 (−11.7%)	13,269+329 (+2.5%)	13,013−256 (−1.9%)	11,208−1,805 (−13.9%)	10,784−424 (−3.8%)	10,840+56 (+0.5%)	11,281+441 (+4.1%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	12,732	13,226+494 (+3.9%)	12,806−420 (−3.2%)	11,733−1,073 (−8.4%)	11,777+44 (+0.4%)	11,847+70 (+0.6%)	11,777−70 (−0.6%)	12,350+573 (+4.9%)	11,833−517 (−4.2%)	11,389−444 (−3.8%)	10,663−726 (−6.4%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	6,309+544 (+9.4%)	6,668+359 (+5.7%)	6,747+79 (+1.2%)	6,569−178 (−2.6%)	6,945+376 (+5.7%)	7,316+371 (+5.3%)	7,543+227 (+3.1%)	9,078+1,535 (+20.4%)	9,698+620 (+6.8%)	8,559−1,139 (−11.7%)	9,246+687 (+8.0%)	10,291+1,045 (+11.3%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	8,075+9 (+0.1%)	8,219+144 (+1.8%)	8,318+99 (+1.2%)	8,255−63 (−0.8%)	8,425+170 (+2.1%)	8,398−27 (−0.3%)	8,531+133 (+1.6%)	8,617+86 (+1.0%)	8,696+79 (+0.9%)	8,775+79 (+0.9%)	8,848+73 (+0.8%)	8,678−170 (−1.9%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	15,399−561 (−3.5%)	14,737−662 (−4.3%)	13,132−1,605 (−10.9%)	12,698−434 (−3.3%)	12,636−62 (−0.5%)	10,936−1,700 (−13.5%)	11,056+120 (+1.1%)	11,110+54 (+0.5%)	9,962−1,148 (−10.3%)	9,838−124 (−1.2%)	9,718−120 (−1.2%)	8,617−1,101 (−11.3%)
PGIM India Retirement FundPGIM India Mutual Fund	5,229	7,955+2,726 (+52.1%)	7,955	7,955	7,955	7,955	7,955	7,955	7,955	7,955	7,955	7,955
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	6,882+131 (+1.9%)	7,011+129 (+1.9%)	7,011	7,096+85 (+1.2%)	7,030−66 (−0.9%)	6,926−104 (−1.5%)	7,043+117 (+1.7%)	7,092+49 (+0.7%)	7,151+59 (+0.8%)	7,147−4 (−0.1%)	7,174+27 (+0.4%)	7,065−109 (−1.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,159+98 (+1.9%)	5,345+186 (+3.6%)	4,618−727 (−13.6%)	4,597−21 (−0.5%)	4,479−118 (−2.6%)	4,698+219 (+4.9%)	4,876+178 (+3.8%)	6,415+1,539 (+31.6%)	6,921+506 (+7.9%)	6,481−440 (−6.4%)	6,484+3 (+0.1%)	6,221−263 (−4.1%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	3,181+170 (+5.7%)	3,541+360 (+11.3%)	4,507+966 (+27.3%)	4,309−198 (−4.4%)	4,551+242 (+5.6%)	4,809+258 (+5.7%)	5,229+420 (+8.7%)	5,397+168 (+3.2%)	5,470+73 (+1.4%)	5,736+266 (+4.9%)	5,904+168 (+2.9%)	5,904
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,903+509 (+21.3%)	3,241+338 (+11.6%)	3,672+431 (+13.3%)	4,065+393 (+10.7%)	4,409+344 (+8.5%)	4,904+495 (+11.2%)	4,702−202 (−4.1%)	4,852+150 (+3.2%)	4,958+106 (+2.2%)	5,117+159 (+3.2%)	5,063−54 (−1.1%)	4,946−117 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,764+102 (+3.8%)	3,011+247 (+8.9%)	3,304+293 (+9.7%)	3,797+493 (+14.9%)	4,016+219 (+5.8%)	4,541+525 (+13.1%)	4,733+192 (+4.2%)	4,794+61 (+1.3%)	4,667−127 (−2.7%)	4,718+51 (+1.1%)	4,835+117 (+2.5%)	4,910+75 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,343−161 (−3.6%)	4,222−121 (−2.8%)	4,107−115 (−2.7%)	4,202+95 (+2.3%)	4,206+4 (+0.1%)	4,141−65 (−1.6%)	4,257+116 (+2.8%)	4,269+12 (+0.3%)	4,111−158 (−3.7%)	4,110−1 (0.0%)	4,165+55 (+1.3%)	4,215+50 (+1.2%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	3,830Bought	3,830	3,830	3,830	3,830	3,830	3,830	3,830	3,830	3,830	3,830	3,830
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,100+18 (+0.6%)	3,157+57 (+1.8%)	3,177+20 (+0.6%)	3,224+47 (+1.5%)	3,274+50 (+1.6%)	3,009−265 (−8.1%)	3,089+80 (+2.7%)	3,133+44 (+1.4%)	3,042−91 (−2.9%)	3,134+92 (+3.0%)	3,164+30 (+1.0%)	3,068−96 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,881−65 (−3.3%)	1,961+80 (+4.3%)	2,003+42 (+2.1%)	2,154+151 (+7.5%)	2,216+62 (+2.9%)	2,629+413 (+18.6%)	2,646+17 (+0.7%)	2,704+58 (+2.2%)	2,896+192 (+7.1%)	2,838−58 (−2.0%)	2,879+41 (+1.4%)	2,905+26 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,235−101 (−3.0%)	3,187−48 (−1.5%)	3,106−81 (−2.5%)	3,010−96 (−3.1%)	2,994−16 (−0.5%)	3,012+18 (+0.6%)	2,947−65 (−2.2%)	2,949+2 (+0.1%)	2,971+22 (+0.8%)	2,938−33 (−1.1%)	2,922−16 (−0.5%)	2,874−48 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,374+13 (+0.6%)	2,411+37 (+1.6%)	2,426+15 (+0.6%)	2,439+13 (+0.5%)	2,492+53 (+2.2%)	2,497+5 (+0.2%)	2,555+58 (+2.3%)	2,606+51 (+2.0%)	2,569−37 (−1.4%)	2,653+84 (+3.3%)	2,696+43 (+1.6%)	2,670−26 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,370+56 (+2.4%)	2,439+69 (+2.9%)	2,457+18 (+0.7%)	2,499+42 (+1.7%)	2,570+71 (+2.8%)	2,543−27 (−1.1%)	2,609+66 (+2.6%)	2,635+26 (+1.0%)	2,570−65 (−2.5%)	2,598+28 (+1.1%)	2,631+33 (+1.3%)	2,583−48 (−1.8%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,535
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,242−23 (−1.0%)	2,197−45 (−2.0%)	2,136−61 (−2.8%)	2,129−7 (−0.3%)	2,168+39 (+1.8%)	2,162−6 (−0.3%)	2,224+62 (+2.9%)	2,230+6 (+0.3%)	2,238+8 (+0.4%)	2,230−8 (−0.4%)	2,307+77 (+3.5%)	2,352+45 (+2.0%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	2,302	2,254−48 (−2.1%)	2,155−99 (−4.4%)	2,057−98 (−4.6%)	2,147+90 (+4.4%)	2,061−86 (−4.0%)	1,989−72 (−3.5%)	1,856−133 (−6.7%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,181+22 (+1.9%)	1,250+69 (+5.8%)	1,292+42 (+3.4%)	1,383+91 (+7.0%)	1,497+114 (+8.2%)	1,744+247 (+16.5%)	1,744	1,767+23 (+1.3%)	1,622−145 (−8.2%)	1,881+259 (+16.0%)	1,735−146 (−7.8%)	1,684−51 (−2.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	590−2 (−0.3%)	599+9 (+1.5%)	605+6 (+1.0%)	624+19 (+3.1%)	630+6 (+1.0%)	658+28 (+4.4%)	1,242+584 (+88.8%)	1,669+427 (+34.4%)	1,897+228 (+13.7%)	1,654−243 (−12.8%)	1,630−24 (−1.5%)	1,622−8 (−0.5%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,888−33 (−1.7%)	1,879−9 (−0.5%)	1,677−202 (−10.8%)	1,634−43 (−2.6%)	1,651+17 (+1.0%)	1,689+38 (+2.3%)	1,703+14 (+0.8%)	1,640−63 (−3.7%)	1,726+86 (+5.2%)	1,704−22 (−1.3%)	1,642−62 (−3.6%)	1,515−127 (−7.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	822+50 (+6.5%)	895+73 (+8.9%)	927+32 (+3.6%)	1,198+271 (+29.2%)	1,222+24 (+2.0%)	1,280+58 (+4.8%)	1,311+31 (+2.4%)	1,479+168 (+12.8%)	1,395−84 (−5.7%)	1,435+40 (+2.9%)	1,465+30 (+2.1%)	1,452−13 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,214+30 (+2.5%)	1,215+1 (+0.1%)	1,213−2 (−0.2%)	1,211−2 (−0.2%)	1,243+32 (+2.6%)	1,251+8 (+0.6%)	1,268+17 (+1.4%)	1,309+41 (+3.2%)	1,328+19 (+1.5%)	1,359+31 (+2.3%)	1,385+26 (+1.9%)	1,409+24 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,250	1,257+7 (+0.6%)	1,246−11 (−0.9%)	1,279+33 (+2.7%)	1,347+68 (+5.3%)	1,365+18 (+1.3%)	1,401+36 (+2.6%)	1,396−5 (−0.4%)	1,379−17 (−1.2%)	1,378−1 (−0.1%)	1,390+12 (+0.9%)	1,379−11 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,227+10 (+0.8%)	1,249+22 (+1.8%)	1,259+10 (+0.8%)	1,262+3 (+0.2%)	1,268+6 (+0.5%)	1,279+11 (+0.9%)	1,306+27 (+2.1%)	1,323+17 (+1.3%)	1,332+9 (+0.7%)	1,333+1 (+0.1%)	1,339+6 (+0.5%)	1,330−9 (−0.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	1,313+36 (+2.8%)	1,349+36 (+2.7%)	1,449+100 (+7.4%)	1,431−18 (−1.2%)	1,431	1,285−146 (−10.2%)	1,346+61 (+4.8%)	1,377+31 (+2.3%)	1,337−40 (−2.9%)	1,326−11 (−0.8%)	1,355+29 (+2.2%)	1,259−96 (−7.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	910−3 (−0.3%)	940+30 (+3.3%)	965+25 (+2.7%)	992+27 (+2.8%)	1,008+16 (+1.6%)	1,083+75 (+7.4%)	1,127+44 (+4.1%)	1,124−3 (−0.3%)	1,202+78 (+6.9%)	1,222+20 (+1.7%)	1,237+15 (+1.2%)	1,239+2 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,171−6 (−0.5%)	1,170−1 (−0.1%)	1,189+19 (+1.6%)	1,206+17 (+1.4%)	1,173−33 (−2.7%)	1,127−46 (−3.9%)	1,169+42 (+3.7%)	1,163−6 (−0.5%)	1,188+25 (+2.2%)	1,205+17 (+1.4%)	1,208+3 (+0.3%)	1,230+22 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	674+18 (+2.7%)	677+3 (+0.5%)	730+53 (+7.8%)	766+36 (+4.9%)	821+55 (+7.2%)	989+168 (+20.5%)	1,060+71 (+7.2%)	1,060	1,136+76 (+7.2%)	1,099−37 (−3.3%)	1,119+20 (+1.8%)	1,171+52 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,085Bought	1,097+12 (+1.1%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	236+36 (+18.0%)	299+63 (+26.7%)	340+41 (+13.7%)	379+39 (+11.5%)	428+49 (+12.9%)	535+107 (+25.0%)	597+62 (+11.6%)	652+55 (+9.2%)	724+72 (+11.0%)	759+35 (+4.8%)	830+71 (+9.4%)	862+32 (+3.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	73	73	72−1 (−1.4%)	72	78+6 (+8.3%)	90+12 (+15.4%)	90	90	192+102 (+113.3%)	226+34 (+17.7%)	567+341 (+150.9%)	732+165 (+29.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	672	768+96 (+14.3%)	909+141 (+18.4%)	909	887−22 (−2.4%)	733−154 (−17.4%)	717−16 (−2.2%)	717
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	892	703−189 (−21.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	418	448+30 (+7.2%)	469+21 (+4.7%)	500+31 (+6.6%)	500	559+59 (+11.8%)	616+57 (+10.2%)	616	643+27 (+4.4%)	640−3 (−0.5%)	641+1 (+0.2%)	668+27 (+4.2%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	480
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	259−5 (−1.9%)	259	301+42 (+16.2%)	306+5 (+1.7%)	331+25 (+8.2%)	390+59 (+17.8%)	404+14 (+3.6%)	398−6 (−1.5%)	390−8 (−2.0%)	384−6 (−1.5%)	393+9 (+2.3%)	406+13 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	165+20 (+13.8%)	182+17 (+10.3%)	236+54 (+29.7%)	256+20 (+8.5%)	264+8 (+3.1%)	291+27 (+10.2%)	331+40 (+13.8%)	342+11 (+3.3%)	347+5 (+1.5%)	368+21 (+6.1%)	392+24 (+6.5%)	400+8 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	412	398−14 (−3.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	375	386+11 (+2.9%)	377−9 (−2.3%)	394+17 (+4.5%)	369−25 (−6.4%)	384+15 (+4.1%)	369−15 (−3.9%)	343−26 (−7.1%)	354+11 (+3.2%)	368+14 (+4.0%)	328−40 (−10.9%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	158	180+22 (+13.9%)	196+16 (+8.9%)	223+27 (+13.8%)	249+26 (+11.7%)	270+21 (+8.4%)	292+22 (+8.2%)	302+10 (+3.4%)	313+11 (+3.6%)	324+11 (+3.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	291+4 (+1.4%)	300+9 (+3.1%)	302+2 (+0.7%)	322+20 (+6.6%)	349+27 (+8.4%)	357+8 (+2.3%)	372+15 (+4.2%)	341−31 (−8.3%)	329−12 (−3.5%)	334+5 (+1.5%)	335+1 (+0.3%)	318−17 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	289	297+8 (+2.8%)	318+21 (+7.1%)	341+23 (+7.2%)	355+14 (+4.1%)	300−55 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	211	218+7 (+3.3%)	236+18 (+8.3%)	245+9 (+3.8%)	255+10 (+4.1%)	265+10 (+3.9%)	268+3 (+1.1%)	278+10 (+3.7%)	268−10 (−3.6%)	274+6 (+2.2%)	275+1 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	82−15 (−15.5%)	81−1 (−1.2%)	96+15 (+18.5%)	111+15 (+15.6%)	127+16 (+14.4%)	213+86 (+67.7%)	228+15 (+7.0%)	228	226−2 (−0.9%)	240+14 (+6.2%)	253+13 (+5.4%)	263+10 (+4.0%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	156	156	173+17 (+10.9%)	118−55 (−31.8%)	118	101−17 (−14.4%)	101	100−1 (−1.0%)	235+135 (+135.0%)	259+24 (+10.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	190	203+13 (+6.8%)	216+13 (+6.4%)	228+12 (+5.6%)	240+12 (+5.3%)	253+13 (+5.4%)	254+1 (+0.4%)	258+4 (+1.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	221+17 (+8.3%)	220−1 (−0.5%)	218−2 (−0.9%)	248+30 (+13.8%)	248	271+23 (+9.3%)	256−15 (−5.5%)	256	254−2 (−0.8%)	238−16 (−6.3%)	237−1 (−0.4%)	246+9 (+3.8%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	151	202+51 (+33.8%)	219+17 (+8.4%)	218−1 (−0.5%)	234+16 (+7.3%)	249+15 (+6.4%)	243−6 (−2.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	185+4 (+2.2%)	191+6 (+3.2%)	195+4 (+2.1%)	202+7 (+3.6%)	204+2 (+1.0%)	210+6 (+2.9%)	216+6 (+2.9%)	218+2 (+0.9%)	222+4 (+1.8%)	222	224+2 (+0.9%)	222−2 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	194+1 (+0.5%)	199+5 (+2.6%)	204+5 (+2.5%)	208+4 (+2.0%)	210+2 (+1.0%)	216+6 (+2.9%)	225+9 (+4.2%)	228+3 (+1.3%)	226−2 (−0.9%)	222−4 (−1.8%)	222	221−1 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	170+2 (+1.2%)	172+2 (+1.2%)	174+2 (+1.2%)	176+2 (+1.2%)	179+3 (+1.7%)	184+5 (+2.8%)	187+3 (+1.6%)	187	187	183−4 (−2.1%)	185+2 (+1.1%)	183−2 (−1.1%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	192−12 (−5.9%)	184−8 (−4.2%)	188+4 (+2.2%)	178−10 (−5.3%)	181+3 (+1.7%)	187+6 (+3.3%)	184−3 (−1.6%)	188+4 (+2.2%)	184−4 (−2.1%)	190+6 (+3.3%)	188−2 (−1.1%)	181−7 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	71	92+21 (+29.6%)	92	115+23 (+25.0%)	150+35 (+30.4%)	174+24 (+16.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	147−5 (−3.3%)	146−1 (−0.7%)	147+1 (+0.7%)	147	149+2 (+1.4%)	152+3 (+2.0%)	156+4 (+2.6%)	169+13 (+8.3%)	234+65 (+38.5%)	162−72 (−30.8%)	162	158−4 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	159	159	159	159	159	156−3 (−1.9%)	156	156	157+1 (+0.6%)	157	157	155−2 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	143	151+8 (+5.6%)	133−18 (−11.9%)	110−23 (−17.3%)	116+6 (+5.5%)	135+19 (+16.4%)	142+7 (+5.2%)	140−2 (−1.4%)	155+15 (+10.7%)	148−7 (−4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	79	112+33 (+41.8%)	131+19 (+17.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	120−31 (−20.5%)	120	117−3 (−2.5%)	129+12 (+10.3%)	130+1 (+0.8%)	126−4 (−3.1%)	127+1 (+0.8%)	124−3 (−2.4%)	122−2 (−1.6%)	121−1 (−0.8%)	123+2 (+1.7%)	129+6 (+4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	97	136+39 (+40.2%)	121−15 (−11.0%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	110	103−7 (−6.4%)	108+5 (+4.9%)	119+11 (+10.2%)	111−8 (−6.7%)	111	111	110−1 (−0.9%)	110	114+4 (+3.6%)	112−2 (−1.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	100	117+17 (+17.0%)	128+11 (+9.4%)	77−51 (−39.8%)	77	89+12 (+15.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	45	43−2 (−4.4%)	48+5 (+11.6%)	51+3 (+6.3%)	53+2 (+3.9%)	57+4 (+7.6%)	58+1 (+1.8%)	61+3 (+5.2%)	65+4 (+6.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	47
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	34	27−7 (−20.6%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	5,759	12,881+7,122 (+123.7%)	12,881	12,881	12,881	6,000−6,881 (−53.4%)	Sold out
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	10,801Bought	10,801	10,801	10,801	10,801	10,801	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	32,643−2,039 (−5.9%)	32,680+37 (+0.1%)	32,600−80 (−0.2%)	32,600	32,600	32,600	32,600	32,600	32,600	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	1,152Bought	1,152	1,152	1,152	1,113−39 (−3.4%)	1,113	1,113	1,113	1,113	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	19,409+5,010 (+34.8%)	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	36,705Bought	60,242+23,537 (+64.1%)	60,242	60,242	60,242	60,242	Sold out	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	84,287+2,525 (+3.1%)	87,045+2,758 (+3.3%)	31,935−55,110 (−63.3%)	33,010+1,075 (+3.4%)	34,048+1,038 (+3.1%)	35,356+1,308 (+3.8%)	37,578+2,222 (+6.3%)	38,244+666 (+1.8%)	Sold out	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,604−2,396 (−24.0%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	18,606+616 (+3.4%)	19,521+915 (+4.9%)	7,307−12,214 (−62.6%)	7,220−87 (−1.2%)	7,535+315 (+4.4%)	8,471+936 (+12.4%)	9,322+851 (+10.1%)	9,548+226 (+2.4%)	Sold out	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	75,946	75,946	75,128−818 (−1.1%)	75,128	75,128	73,535−1,593 (−2.1%)	75,131+1,596 (+2.2%)	75,131	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	965+193 (+25.0%)	993+28 (+2.9%)	459−534 (−53.8%)	549+90 (+19.6%)	623+74 (+13.5%)	806+183 (+29.4%)	918+112 (+13.9%)	914−4 (−0.4%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	178	199+21 (+11.8%)	210+11 (+5.5%)	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	48,415Bought	47,649−766 (−1.6%)	46,908−741 (−1.6%)	46,908	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	66,525+1,027 (+1.6%)	67,622+1,097 (+1.7%)	24,433−43,189 (−63.9%)	24,493+60 (+0.3%)	24,962+469 (+1.9%)	25,672+710 (+2.8%)	26,621+949 (+3.7%)	26,937+316 (+1.2%)	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,10,863	1,10,863	1,10,863	1,10,863	1,10,863	1,01,033−9,830 (−8.9%)	1,01,033	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,56,066	2,16,713+60,647 (+38.9%)	2,16,713	91,307−1,25,406 (−57.9%)	89,160−2,147 (−2.4%)	21,954−67,206 (−75.4%)	Sold out	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	16,118Bought again	16,118	16,118	16,118	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,52,503	1,52,503	1,52,503	1,52,503	81,814−70,689 (−46.4%)	81,814	Sold out	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	58,076Bought	63,076+5,000 (+8.6%)	Sold out	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	18,382Bought	18,382	18,382	18,382	17,645−737 (−4.0%)	17,645	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	53,796+22,179 (+70.2%)	53,796	53,796	53,796	53,796	53,796	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	2,26,643+11,564 (+5.4%)	2,26,643	2,26,643	2,65,706+39,063 (+17.2%)	2,83,746+18,040 (+6.8%)	2,84,431+685 (+0.2%)	Sold out	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,661+3,180 (+58.0%)	5,107−3,554 (−41.0%)	6,937+1,830 (+35.8%)	2,279−4,658 (−67.2%)	6,424+4,145 (+181.9%)	355−6,069 (−94.5%)	Sold out	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	5,75,000	5,75,000	5,70,000−5,000 (−0.9%)	5,80,000+10,000 (+1.8%)	5,80,000	3,99,710−1,80,290 (−31.1%)	Sold out	–	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	62+1 (+1.6%)	63+1 (+1.6%)	65+2 (+3.2%)	65	66+1 (+1.5%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	18,063−29 (−0.2%)	18,063	15,252−2,811 (−15.6%)	15,252	15,252	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	17,232−29 (−0.2%)	17,374+142 (+0.8%)	17,911+537 (+3.1%)	18,256+345 (+1.9%)	19,034+778 (+4.3%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	13,501	13,501	13,501	13,501	Sold out	–	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	26,816	26,816	26,816	26,816	Sold out	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	6,261−3,739 (−37.4%)	6,261	6,261	6,261	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	84,330−45,670 (−35.1%)	84,330	84,330	Sold out	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	3,66,000	3,22,572−43,428 (−11.9%)	31,693−2,90,879 (−90.2%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	6,95,132	2,46,419−4,48,713 (−64.6%)	1,76,181−70,238 (−28.5%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	2,724+172 (+6.7%)	2,771+47 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	5,542+324 (+6.2%)	5,856+314 (+5.7%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,524+89 (+6.2%)	1,558+34 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	3,591+307 (+9.4%)	3,790+199 (+5.5%)	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	3,480−1,375 (−28.3%)	3,480	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,004−36 (−3.5%)	1,022+18 (+1.8%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	54,708	54,708	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	40,000	40,000	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	12,960+363 (+2.9%)	13,394+434 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	39,110+333 (+0.9%)	38,785−325 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	53,471+1,450 (+2.8%)	54,306+835 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Momentum FundAxis Mutual Fund	41,766	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,73,288−6,712 (−3.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	2,80,696	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	9,353−95 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	1,19,017	Sold out	–	–	–	–	–	–	–	–	–	–
Samco Active Momentum 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.