Biocon mutual fund holdings

NSE: BIOCONBSE: 532523Pharmaceuticals & BiotechnologyMid Cap

₹323.50₹6.80 (2.06%)BSE ₹326.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹330.30.

52-week range of traded prices to 23 Oct 2026

₹318.40Low, 23 Oct 2026₹447.15High, 16 Jul 2026

Market cap: ₹52,721 Cr173rd largest listed
P/E: 106.4
P/E without one-offs: 58.9
P/B: 1.5
Dividend yield: 0.15%
ROE: 1.8%
ROE without one-offs: 3.2%
ROCE: 2.9%
Debt to equity: 0.40
Volume, NSE: 34,71,31952.6% delivered

Mutual funds holding Biocon, Sep 2026

217 funds from 40 fund houses held it, worth ₹13,064 Cr between them , 21.65% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	4,00,73,925	3.29%	₹1,483.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	2,41,00,000	2.20%	₹892.4 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,85,62,250	1.03%	₹687.4 Cr
SBI Midcap FundSBI Mutual Fund	1,55,98,584	2.48%	₹577.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,30,21,205	1.19%	₹482.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,30,00,000	1.57%	₹481.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	1,24,62,450	2.69%	₹461.5 Cr
SBI Multicap FundSBI Mutual Fund	1,10,23,314	1.74%	₹408.2 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	98,76,830	5.33%	₹365.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	86,46,221	0.38%	₹320.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	85,25,966	0.55%	₹315.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	80,94,684	2.47%	₹299.7 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	79,33,080	0.38%	₹293.8 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	79,20,476	1.39%	₹293.3 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	73,01,958	0.25%	₹270.4 Cr
SBI Flexicap FundSBI Mutual Fund	69,86,253	1.17%	₹258.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	64,22,500	0.32%	₹237.8 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	61,43,788	3.03%	₹227.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	52,85,000	0.64%	₹195.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	46,70,157	0.84%	₹172.9 Cr
SBI Arbitrage FundSBI Mutual Fund	46,70,000	0.37%	₹172.9 Cr
SBI MNC FundSBI Mutual Fund	45,00,000	2.61%	₹166.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	40,72,215	0.50%	₹150.8 Cr
SBI Dividend Yield FundSBI Mutual Fund	40,50,000	1.86%	₹150.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	38,62,707	0.96%	₹143.0 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	38,00,000	1.39%	₹140.7 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	37,50,000	2.37%	₹138.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	34,64,810	0.25%	₹128.3 Cr
Nippon India Focused FundNippon India Mutual Fund	34,16,707	1.57%	₹126.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	33,00,000	0.34%	₹122.2 Cr
Tata Arbitrage FundTata Mutual Fund	31,07,500	0.47%	₹115.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,44,548	0.39%	₹112.7 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	28,83,863	1.54%	₹106.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	25,30,000	0.37%	₹93.7 Cr
Nippon India Pharma FundNippon India Mutual Fund	25,04,071	1.01%	₹92.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	24,71,802	0.72%	₹91.5 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	23,83,678	1.19%	₹88.3 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	22,45,912	1.64%	₹83.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	22,18,729	1.09%	₹82.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	21,87,500	0.30%	₹81.0 Cr
Axis Arbitrage FundAxis Mutual Fund	21,42,500	0.78%	₹79.3 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	19,91,873	1.48%	₹73.8 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	18,91,719	2.00%	₹70.1 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	15,69,006	1.07%	₹58.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	15,22,500	0.33%	₹56.4 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	14,70,700	0.83%	₹54.5 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	14,45,000	2.77%	₹53.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	13,90,421	1.47%	₹51.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	13,20,149	0.29%	₹48.9 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	13,00,000	0.97%	₹48.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	12,83,704	0.84%	₹47.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,50,000	0.32%	₹46.3 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	12,27,131	2.62%	₹45.4 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	11,84,910	0.71%	₹43.9 Cr
UTI Arbitrage FundUTI Mutual Fund	11,25,000	0.38%	₹41.7 Cr
HDFC Manufacturing fundHDFC Mutual Fund	10,95,293	0.39%	₹40.6 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	10,50,099	2.68%	₹38.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	10,37,480	0.28%	₹38.4 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,05,000	0.48%	₹37.2 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	10,00,000	1.18%	₹37.0 Cr
HDFC Innovation FundHDFC Mutual Fund	8,67,080	1.02%	₹32.1 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	8,42,500	0.47%	₹31.2 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	8,05,000	0.97%	₹29.8 Cr
DSP Arbitrage FundDSP Mutual Fund	7,47,500	0.41%	₹27.7 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,34,332	0.52%	₹27.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,86,245	0.64%	₹25.4 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,60,000	0.93%	₹24.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,58,981	0.64%	₹24.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	6,53,098	0.78%	₹24.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,50,333	0.24%	₹24.1 Cr
Tata Flexi Cap FundTata Mutual Fund	6,39,951	0.69%	₹23.7 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	6,26,000	2.33%	₹23.2 Cr
UTI Healthcare FundUTI Mutual Fund	6,25,000	1.62%	₹23.1 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	5,59,665	1.20%	₹20.7 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	5,53,465	0.33%	₹20.5 Cr
360 One Flexicap Fund360 One Mutual Fund	5,51,000	0.91%	₹20.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,07,980	0.28%	₹18.8 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	4,62,500	1.33%	₹17.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,61,586	0.64%	₹17.1 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	4,38,609	1.28%	₹16.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	4,23,500	0.17%	₹15.7 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	4,22,052	1.45%	₹15.6 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	4,21,787	1.15%	₹15.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,05,000	0.42%	₹15.0 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,90,353	1.20%	₹14.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	3,85,000	0.39%	₹14.3 Cr
UTI MNC FundUTI Mutual Fund	3,75,000	0.53%	₹13.9 Cr
Bandhan Contra FundBandhan Mutual Fund	3,70,884	0.80%	₹13.7 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	3,45,000	0.80%	₹12.8 Cr
ITI Mid Cap FundITI Mutual Fund	3,34,320	0.85%	₹12.4 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	3,30,000	1.20%	₹12.2 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,30,000	0.44%	₹12.2 Cr
quant Arbitrage Fundquant Mutual Fund	3,12,500	1.15%	₹11.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,12,075	0.64%	₹11.6 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,88,386	0.33%	₹10.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,88,386	0.51%	₹10.7 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	2,79,673	0.69%	₹10.4 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	2,37,970	0.64%	₹8.81 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	2,36,076	3.96%	₹8.74 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,15,000	0.14%	₹7.96 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,12,997	0.64%	₹7.89 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,12,839	0.63%	₹7.88 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,08,813	0.29%	₹7.73 Cr
Taurus Ethical FundTaurus Mutual Fund	1,99,812	1.75%	₹7.41 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,87,500	0.31%	₹6.94 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,76,259	0.44%	₹6.53 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,75,348	0.79%	₹6.49 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	1,62,100	1.56%	₹6.01 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,50,000	2.24%	₹5.55 Cr
DSP Equity Savings FundDSP Mutual Fund	1,45,000	0.17%	₹5.37 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,44,946	1.20%	₹5.37 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,44,511	0.78%	₹5.35 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,42,546	2.28%	₹5.28 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,39,295	0.82%	₹5.16 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,34,610	0.32%	₹4.98 Cr
NJ Arbitrage FundNJ Mutual Fund	1,27,500	2.01%	₹4.72 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,25,891	0.63%	₹4.66 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,20,116	0.64%	₹4.45 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	1,15,240	2.62%	₹4.27 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,14,568	1.05%	₹4.24 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,12,078	0.13%	₹4.15 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	1,06,664	0.94%	₹3.95 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,05,395	0.42%	₹3.90 Cr
ITI Value FundITI Mutual Fund	1,01,005	1.08%	₹3.74 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	1,00,000	2.15%	₹3.70 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	98,402	0.33%	₹3.64 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	0.49%	₹3.33 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	90,000	0.10%	₹3.33 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	84,000	1.21%	₹3.11 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	80,428	0.64%	₹2.98 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	77,500	2.08%	₹2.87 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	77,500	1.06%	₹2.87 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	76,404	1.47%	₹2.83 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	75,000	2.01%	₹2.78 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	65,473	0.64%	₹2.42 Cr
LIC Mf Healthcare FundLIC Mutual Fund	63,500	2.37%	₹2.35 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	63,220	1.11%	₹2.34 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	58,465	0.81%	₹2.17 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	56,168	3.96%	₹2.08 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	54,718	0.64%	₹2.03 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	53,465	0.44%	₹1.98 Cr
JM Arbitrage FundJM Financial Mutual Fund	50,000	0.54%	₹1.85 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	47,500	0.17%	₹1.76 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	45,976	2.28%	₹1.70 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	45,840	0.64%	₹1.70 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	45,516	0.64%	₹1.69 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	41,725	1.20%	₹1.55 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	38,552	0.31%	₹1.43 Cr
HDFC Equity Savings FundHDFC Mutual Fund	37,500	0.03%	₹1.39 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	37,500	0.55%	₹1.39 Cr
Union Arbitrage FundUnion Mutual Fund	35,000	0.59%	₹1.30 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	35,000	0.07%	₹1.30 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	32,500	1.09%	₹1.20 Cr
ITI Business Cycle FundITI Mutual Fund	31,422	1.00%	₹1.16 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	28,458	0.32%	₹1.05 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	27,000	0.40%	₹1.00 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	26,924	0.64%	₹1.00 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	26,637	0.13%	₹0.99 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	25,000	0.05%	₹0.93 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	24,752	0.32%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,121	0.20%	₹0.89 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,943	0.32%	₹0.89 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	21,805	0.16%	₹0.81 Cr
HSBC Midcap FundHSBC Mutual Fund	20,600	0.00%	₹0.76 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	20,000	0.13%	₹0.74 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	19,525	1.63%	₹0.72 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	15,381	0.60%	₹0.57 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	15,357	2.28%	₹0.57 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	15,032	0.64%	₹0.56 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	14,433	1.20%	₹0.53 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	14,207	2.28%	₹0.53 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	13,470	0.32%	₹0.50 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	13,055	0.64%	₹0.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,889	0.14%	₹0.48 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	12,329	0.13%	₹0.46 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	11,576	0.14%	₹0.43 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	11,400	0.13%	₹0.42 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,848	0.13%	₹0.40 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	10,501	2.28%	₹0.39 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,166	0.43%	₹0.38 Cr
Axis Equity Savings FundAxis Mutual Fund	10,000	0.04%	₹0.37 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,833	0.23%	₹0.36 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	9,205	1.64%	₹0.34 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	7,984	0.64%	₹0.30 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	7,940	1.91%	₹0.29 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	7,176	0.14%	₹0.27 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	6,100	0.16%	₹0.23 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,000	0.01%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,765	0.16%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,711	0.13%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,700	0.13%	₹0.14 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	3,007	0.63%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,950	0.32%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,777	0.22%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,613	0.49%	₹0.10 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,553	0.64%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,435	0.64%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,405	0.64%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,280	0.63%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	2,255	0.64%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,064	0.13%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,055	0.13%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,693	0.13%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,657	0.62%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,657	0.32%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,467	0.13%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,434	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,368	0.41%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,217	0.26%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,200	0.21%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,195	0.16%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,038	0.64%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	825	0.22%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	677	0.16%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	601	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	447	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	248	0.13%	₹92,000

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	10	0	0	6	8	6	16	3	1
bought again	2	3	4	9	2	1	0	4	4	20	0	2
added	62	68	63	90	80	60	77	78	68	81	102	68
cut	32	39	32	16	24	47	24	28	40	49	23	63
sold out	7	5	12	6	5	4	8	6	4	6	11	5

Largest first-time buy in Sep 2026: The Wealth Company Mid Cap Fund; largest buy by a fund that held it before: Nippon India Focused Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: Mirae Asset Arbitrage Fund; largest exit: Franklin India Multi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	2,88,07,465	2,88,07,465	2,88,07,465	4,00,73,925+1,12,66,460 (+39.1%)	4,00,73,925	4,00,73,925	4,00,73,925	4,00,73,925	4,00,73,925	4,00,73,925	4,00,73,925	4,00,73,925
SBI Large & Midcap FundSBI Mutual Fund	–	95,76,988Bought	1,20,44,737+24,67,749 (+25.8%)	1,20,44,737	1,40,79,425+20,34,688 (+16.9%)	2,00,00,000+59,20,575 (+42.1%)	2,00,00,000	2,00,00,000	2,00,00,000	2,35,00,000+35,00,000 (+17.5%)	2,35,00,000	2,41,00,000+6,00,000 (+2.6%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,57,79,412Bought again	1,85,62,250+27,82,838 (+17.6%)	1,85,62,250
SBI Midcap FundSBI Mutual Fund	1,39,69,697	1,39,69,697	1,39,69,697	1,55,98,584+16,28,887 (+11.7%)	1,55,98,584	1,55,98,584	1,55,98,584	1,55,98,584	1,55,98,584	1,55,98,584	1,55,98,584	1,55,98,584
SBI Balanced Advantage FundSBI Mutual Fund	1,00,21,205	1,00,21,205	1,00,21,205	1,02,45,640+2,24,435 (+2.2%)	1,20,21,205+17,75,565 (+17.3%)	1,30,21,205+10,00,000 (+8.3%)	1,30,21,205	1,30,21,205	1,30,21,205	1,30,21,205	1,30,21,205	1,30,21,205
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,02,90,000Bought	1,13,57,500+10,67,500 (+10.4%)	1,24,62,450+11,04,950 (+9.7%)
SBI Multicap FundSBI Mutual Fund	–	–	–	97,73,314Bought	1,10,23,314+12,50,000 (+12.8%)	1,10,23,314	1,10,23,314	1,10,23,314	1,10,23,314	1,10,23,314	1,10,23,314	1,10,23,314
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	56,80,217	35,68,256−21,11,961 (−37.2%)	Sold out	1,06,24,677Bought again	1,08,23,731+1,99,054 (+1.9%)	1,05,96,543−2,27,188 (−2.1%)	1,07,78,690+1,82,147 (+1.7%)	70,98,250−36,80,440 (−34.2%)	40,98,805−29,99,445 (−42.3%)	79,43,167+38,44,362 (+93.8%)	79,43,167	98,76,830+19,33,663 (+24.3%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	26,75,000	95,96,272+69,21,272 (+258.7%)	44,21,272−51,75,000 (−53.9%)	86,46,221+42,24,949 (+95.6%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	27,58,996−7,59,649 (−21.6%)	Sold out	–	1,39,81,271Bought again	1,39,81,271	1,43,02,007+3,20,736 (+2.3%)	1,60,39,558+17,37,551 (+12.2%)	1,01,56,406−58,83,152 (−36.7%)	72,22,355−29,34,051 (−28.9%)	85,25,966+13,03,611 (+18.1%)	85,25,966	85,25,966
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	58,62,280	58,62,280	58,62,280	72,19,684+13,57,404 (+23.2%)	72,19,684	72,19,684	72,19,684	62,19,684−10,00,000 (−13.9%)	62,19,684	80,94,684+18,75,000 (+30.2%)	80,94,684	80,94,684
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	73,80,605Bought again	73,80,605	79,33,080+5,52,475 (+7.5%)
SBI Multi Asset Allocation FundSBI Mutual Fund	19,16,589	29,16,589+10,00,000 (+52.2%)	29,16,589	60,45,476+31,28,887 (+107.3%)	60,45,476	60,45,476	79,20,476+18,75,000 (+31.0%)	79,20,476	79,20,476	79,20,476	79,20,476	79,20,476
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	73,01,958Bought	73,01,958	73,01,958
SBI Flexicap FundSBI Mutual Fund	–	–	–	69,86,253Bought	69,86,253	69,86,253	69,86,253	69,86,253	69,86,253	69,86,253	69,86,253	69,86,253
Kotak Arbitrage FundKotak Mahindra Mutual Fund	62,55,000+46,32,500 (+285.5%)	68,35,000+5,80,000 (+9.3%)	68,52,500+17,500 (+0.3%)	41,50,000−27,02,500 (−39.4%)	22,55,000−18,95,000 (−45.7%)	19,52,500−3,02,500 (−13.4%)	15,25,000−4,27,500 (−21.9%)	89,82,500+74,57,500 (+489.0%)	69,20,000−20,62,500 (−23.0%)	44,65,000−24,55,000 (−35.5%)	50,02,500+5,37,500 (+12.0%)	64,22,500+14,20,000 (+28.4%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	–	–	–	34,12,000Bought	36,62,025+2,50,025 (+7.3%)	36,62,025	45,82,310+9,20,285 (+25.1%)	45,82,310	45,82,310	48,10,133+2,27,823 (+5.0%)	53,58,833+5,48,700 (+11.4%)	61,43,788+7,84,955 (+14.7%)
Invesco India Arbitrage FundInvesco Mutual Fund	20,15,000+2,05,000 (+11.3%)	31,62,500+11,47,500 (+57.0%)	48,87,500+17,25,000 (+54.6%)	36,85,000−12,02,500 (−24.6%)	19,22,500−17,62,500 (−47.8%)	8,52,500−10,70,000 (−55.7%)	6,52,500−2,00,000 (−23.5%)	45,22,500+38,70,000 (+593.1%)	45,85,000+62,500 (+1.4%)	30,12,500−15,72,500 (−34.3%)	50,65,000+20,52,500 (+68.1%)	52,85,000+2,20,000 (+4.3%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	14,77,027−5,00,000 (−25.3%)	14,77,027	7,77,027−7,00,000 (−47.4%)	Sold out	–	–	–	27,00,000Bought again	30,00,000+3,00,000 (+11.1%)	32,25,001+2,25,001 (+7.5%)	40,26,822+8,01,821 (+24.9%)	46,70,157+6,43,335 (+16.0%)
SBI Arbitrage FundSBI Mutual Fund	9,20,000+1,80,000 (+24.3%)	13,10,000+3,90,000 (+42.4%)	13,62,500+52,500 (+4.0%)	16,52,500+2,90,000 (+21.3%)	19,80,000+3,27,500 (+19.8%)	17,50,000−2,30,000 (−11.6%)	17,35,000−15,000 (−0.9%)	27,27,500+9,92,500 (+57.2%)	37,20,000+9,92,500 (+36.4%)	43,40,000+6,20,000 (+16.7%)	45,10,000+1,70,000 (+3.9%)	46,70,000+1,60,000 (+3.6%)
SBI MNC FundSBI Mutual Fund	35,00,000	35,00,000	35,00,000	46,00,000+11,00,000 (+31.4%)	46,00,000	46,00,000	46,00,000	46,00,000	46,00,000	45,00,000−1,00,000 (−2.2%)	45,00,000	45,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	40,72,215Bought	40,72,215	40,72,215	40,72,215	40,72,215	40,72,215	40,72,215	40,72,215	40,72,215
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	33,00,000Bought	33,00,000	33,00,000	40,50,000+7,50,000 (+22.7%)	40,50,000	40,50,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	62,500	62,500	62,500	62,500	62,500	62,500	62,500	6,50,000+5,87,500 (+940.0%)	6,50,000	30,33,994+23,83,994 (+366.8%)	30,33,994	38,62,707+8,28,713 (+27.3%)
SBI Conservative Hybrid FundSBI Mutual Fund	30,30,303	38,00,000+7,69,697 (+25.4%)	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000
SBI Healthcare Opportunities FundSBI Mutual Fund	32,00,000	32,00,000	32,00,000	37,50,000+5,50,000 (+17.2%)	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	27,14,810Bought	27,14,810	27,14,810	34,64,810+7,50,000 (+27.6%)	34,64,810	34,64,810	34,64,810	34,64,810	34,64,810
Nippon India Focused FundNippon India Mutual Fund	72,99,915	63,59,471−9,40,444 (−12.9%)	58,06,295−5,53,176 (−8.7%)	58,06,295	58,06,295	58,06,295	58,06,295	37,97,724−20,08,571 (−34.6%)	22,71,762−15,25,962 (−40.2%)	Sold out	–	34,16,707Bought again
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	24,77,500+3,15,000 (+14.6%)	19,77,500−5,00,000 (−20.2%)	21,15,000+1,37,500 (+7.0%)	18,97,500−2,17,500 (−10.3%)	22,22,500+3,25,000 (+17.1%)	19,07,500−3,15,000 (−14.2%)	9,15,000−9,92,500 (−52.0%)	16,60,000+7,45,000 (+81.4%)	18,92,500+2,32,500 (+14.0%)	26,55,000+7,62,500 (+40.3%)	29,52,500+2,97,500 (+11.2%)	33,00,000+3,47,500 (+11.8%)
Tata Arbitrage FundTata Mutual Fund	15,25,000+5,70,000 (+59.7%)	31,00,000+15,75,000 (+103.3%)	36,02,500+5,02,500 (+16.2%)	32,90,000−3,12,500 (−8.7%)	32,77,500−12,500 (−0.4%)	14,95,000−17,82,500 (−54.4%)	18,02,500+3,07,500 (+20.6%)	27,62,500+9,60,000 (+53.3%)	25,50,000−2,12,500 (−7.7%)	29,95,000+4,45,000 (+17.5%)	30,40,000+45,000 (+1.5%)	31,07,500+67,500 (+2.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	30,44,548+20,44,548 (+204.5%)	30,44,548	30,44,548
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	28,83,863Bought again	28,83,863	28,83,863
HDFC Arbitrage FundHDFC Mutual Fund	15,95,000+2,92,500 (+22.5%)	20,30,000+4,35,000 (+27.3%)	19,42,500−87,500 (−4.3%)	2,85,000−16,57,500 (−85.3%)	2,40,000−45,000 (−15.8%)	7,80,000+5,40,000 (+225.0%)	2,37,500−5,42,500 (−69.6%)	8,35,000+5,97,500 (+251.6%)	11,20,000+2,85,000 (+34.1%)	20,32,500+9,12,500 (+81.5%)	24,62,500+4,30,000 (+21.2%)	25,30,000+67,500 (+2.7%)
Nippon India Pharma FundNippon India Mutual Fund	47,19,374	42,19,374−5,00,000 (−10.6%)	22,19,374−20,00,000 (−47.4%)	22,19,374	22,19,374	14,69,374−7,50,000 (−33.8%)	14,69,374	14,69,374	14,69,374	20,04,071+5,34,697 (+36.4%)	25,04,071+5,00,000 (+25.0%)	25,04,071
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	15,50,000Bought	18,50,000+3,00,000 (+19.4%)	24,71,802+6,21,802 (+33.6%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	20,83,678	23,83,678+3,00,000 (+14.4%)	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678	23,83,678
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	13,10,000	13,10,000	13,10,000	16,19,912+3,09,912 (+23.7%)	16,19,912	16,19,912	16,19,912	16,19,912	16,19,912	22,45,912+6,26,000 (+38.6%)	22,45,912	22,45,912
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	32,57,772Bought again	32,57,772	27,57,772−5,00,000 (−15.4%)	32,57,772+5,00,000 (+18.1%)	22,28,026−10,29,746 (−31.6%)	9,21,176−13,06,850 (−58.7%)	9,21,176	16,66,254+7,45,078 (+80.9%)	22,18,729+5,52,475 (+33.2%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	12,97,500+77,500 (+6.4%)	13,80,000+82,500 (+6.4%)	13,80,000	15,07,500+1,27,500 (+9.2%)	15,07,500	15,07,500	15,00,000−7,500 (−0.5%)	19,40,000+4,40,000 (+29.3%)	17,05,000−2,35,000 (−12.1%)	20,60,000+3,55,000 (+20.8%)	21,27,500+67,500 (+3.3%)	21,87,500+60,000 (+2.8%)
Axis Arbitrage FundAxis Mutual Fund	5,85,000+37,500 (+6.9%)	2,95,000−2,90,000 (−49.6%)	5,10,000+2,15,000 (+72.9%)	7,30,000+2,20,000 (+43.1%)	8,95,000+1,65,000 (+22.6%)	7,50,000−1,45,000 (−16.2%)	6,42,500−1,07,500 (−14.3%)	15,37,500+8,95,000 (+139.3%)	16,37,500+1,00,000 (+6.5%)	20,27,500+3,90,000 (+23.8%)	20,92,500+65,000 (+3.2%)	21,42,500+50,000 (+2.4%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	15,18,358Bought	15,18,358	16,67,300+1,48,942 (+9.8%)	16,67,300	19,91,873+3,24,573 (+19.5%)
Mirae Asset Healthcare FundMirae Asset Mutual Fund	5,001−7,42,543 (−99.3%)	5,001	5,001	7,51,542+7,46,541 (+14,927.8%)	10,51,542+3,00,000 (+39.9%)	9,69,719−81,823 (−7.8%)	9,69,719	4,04,719−5,65,000 (−58.3%)	4,04,719	16,79,719+12,75,000 (+315.0%)	18,41,719+1,62,000 (+9.6%)	18,91,719+50,000 (+2.7%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,44,891Bought	15,69,006+3,24,115 (+26.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	12,40,000+37,500 (+3.1%)	10,05,000−2,35,000 (−19.0%)	10,70,000+65,000 (+6.5%)	11,15,000+45,000 (+4.2%)	11,52,500+37,500 (+3.4%)	10,00,000−1,52,500 (−13.2%)	10,00,000	13,32,500+3,32,500 (+33.3%)	12,75,000−57,500 (−4.3%)	13,90,000+1,15,000 (+9.0%)	13,90,000	15,22,500+1,32,500 (+9.5%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,79,705Bought again	3,79,705	14,70,700+10,90,995 (+287.3%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	14,45,000+1,50,000 (+11.6%)	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000	14,45,000
HDFC Pharma and Healthcare FundHDFC Mutual Fund	–	–	–	–	–	–	–	7,33,244Bought again	7,33,244	13,90,421+6,57,177 (+89.6%)	13,90,421	13,90,421
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	32,500	30,000−2,500 (−7.7%)	30,000	30,000	30,000	30,000	30,000	30,000	5,01,698+4,71,698 (+1,572.3%)	13,50,149+8,48,451 (+169.1%)	13,20,149−30,000 (−2.2%)	13,20,149
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	13,00,000Bought	13,00,000	13,00,000	13,00,000	13,00,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	9,65,000Bought	10,83,704+1,18,704 (+12.3%)	11,83,704+1,00,000 (+9.2%)	12,83,704+1,00,000 (+8.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,87,500+27,500 (+10.6%)	3,90,000+1,02,500 (+35.7%)	4,87,500+97,500 (+25.0%)	4,57,500−30,000 (−6.2%)	4,57,500	60,000−3,97,500 (−86.9%)	1,17,500+57,500 (+95.8%)	5,87,500+4,70,000 (+400.0%)	5,55,000−32,500 (−5.5%)	9,85,000+4,30,000 (+77.5%)	12,25,000+2,40,000 (+24.4%)	12,50,000+25,000 (+2.0%)
Nippon India Nifty Pharma ETFNippon India Mutual Fund	7,64,867−635 (−0.1%)	7,45,563−19,304 (−2.5%)	7,46,356+793 (+0.1%)	9,06,088+1,59,732 (+21.4%)	9,00,737−5,351 (−0.6%)	10,96,408+1,95,671 (+21.7%)	11,39,335+42,927 (+3.9%)	12,60,096+1,20,761 (+10.6%)	12,50,269−9,827 (−0.8%)	12,19,138−31,131 (−2.5%)	12,40,315+21,177 (+1.7%)	12,27,131−13,184 (−1.1%)
UTI Large & Mid Cap FundUTI Mutual Fund	10,96,948+73,066 (+7.1%)	10,96,948	10,96,948	16,39,910+5,42,962 (+49.5%)	16,39,910	16,39,910	16,39,910	16,39,910	16,39,910	14,34,910−2,05,000 (−12.5%)	11,84,910−2,50,000 (−17.4%)	11,84,910
UTI Arbitrage FundUTI Mutual Fund	12,27,500+1,20,000 (+10.8%)	9,10,000−3,17,500 (−25.9%)	9,37,500+27,500 (+3.0%)	10,87,500+1,50,000 (+16.0%)	11,50,000+62,500 (+5.8%)	7,52,500−3,97,500 (−34.6%)	8,37,500+85,000 (+11.3%)	9,72,500+1,35,000 (+16.1%)	11,80,000+2,07,500 (+21.3%)	11,62,500−17,500 (−1.5%)	11,25,000−37,500 (−3.2%)	11,25,000
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	10,95,293Bought	10,95,293	10,95,293
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	10,50,099Bought	10,50,099	10,50,099
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	5,42,962Bought	5,42,962	5,42,962	5,42,962	5,42,962	5,42,962	3,14,015−2,28,947 (−42.2%)	2,64,015−50,000 (−15.9%)	10,37,480+7,73,465 (+293.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	2,85,000+10,000 (+3.6%)	4,97,500+2,12,500 (+74.6%)	6,92,500+1,95,000 (+39.2%)	9,00,000+2,07,500 (+30.0%)	9,27,500+27,500 (+3.1%)	6,22,500−3,05,000 (−32.9%)	4,52,500−1,70,000 (−27.3%)	6,02,500+1,50,000 (+33.2%)	6,62,500+60,000 (+10.0%)	9,50,000+2,87,500 (+43.4%)	9,85,000+35,000 (+3.7%)	10,05,000+20,000 (+2.0%)
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	10,00,000−6,00,000 (−37.5%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Innovation FundHDFC Mutual Fund	–	–	–	–	–	–	–	5,01,982Bought	5,01,982	8,67,080+3,65,098 (+72.7%)	8,67,080	8,67,080
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	8,42,500Bought again	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500	8,42,500
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	–	–	–	–	8,05,000Bought	8,05,000	8,05,000	8,05,000	8,05,000
DSP Arbitrage FundDSP Mutual Fund	4,67,500	5,12,500+45,000 (+9.6%)	5,27,500+15,000 (+2.9%)	5,60,000+32,500 (+6.2%)	5,92,500+32,500 (+5.8%)	5,55,000−37,500 (−6.3%)	5,55,000	5,65,000+10,000 (+1.8%)	7,22,500+1,57,500 (+27.9%)	7,47,500+25,000 (+3.5%)	7,47,500	7,47,500
HDFC Dividend Yield FundHDFC Mutual Fund	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332	7,34,332
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,48,475+9,804 (+2.2%)	4,58,927+10,452 (+2.3%)	4,71,627+12,700 (+2.8%)	5,76,486+1,04,859 (+22.2%)	5,90,652+14,166 (+2.5%)	5,97,459+6,807 (+1.2%)	6,21,148+23,689 (+4.0%)	6,37,135+15,987 (+2.6%)	6,51,218+14,083 (+2.2%)	6,68,377+17,159 (+2.6%)	6,92,872+24,495 (+3.7%)	6,86,245−6,627 (−1.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,000Bought	6,60,000+6,15,000 (+1,366.7%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,29,869−16,111 (−3.6%)	4,40,721+10,852 (+2.5%)	4,39,918−803 (−0.2%)	5,39,369+99,451 (+22.6%)	5,53,475+14,106 (+2.6%)	5,81,741+28,266 (+5.1%)	6,07,363+25,622 (+4.4%)	6,18,755+11,392 (+1.9%)	6,30,836+12,081 (+2.0%)	6,40,113+9,277 (+1.5%)	6,80,459+40,346 (+6.3%)	6,58,981−21,478 (−3.2%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	5,21,295Bought	5,68,786+47,491 (+9.1%)	6,53,098+84,312 (+14.8%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,42,353Bought again	2,42,353	6,50,333+4,07,980 (+168.3%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,76,000Bought again	6,39,951+2,63,951 (+70.2%)	6,39,951
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	6,26,000Bought	6,26,000	6,26,000
UTI Healthcare FundUTI Mutual Fund	3,00,000−50,000 (−14.3%)	3,00,000	2,00,000−1,00,000 (−33.3%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	4,97,979+2,97,979 (+149.0%)	4,97,979	6,25,000+1,27,021 (+25.5%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,96,154+5,874 (+3.1%)	2,02,576+6,422 (+3.3%)	3,28,126+1,25,550 (+62.0%)	3,24,884−3,242 (−1.0%)	3,35,074+10,190 (+3.1%)	3,47,904+12,830 (+3.8%)	3,69,826+21,922 (+6.3%)	3,76,368+6,542 (+1.8%)	5,45,018+1,68,650 (+44.8%)	5,45,254+236 (0.0%)	5,53,078+7,824 (+1.4%)	5,59,665+6,587 (+1.2%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,62,290Bought again	2,62,290	5,53,465+2,91,175 (+111.0%)
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	5,51,000Bought	5,51,000	5,51,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,07,980Bought again
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	3,00,000Bought	4,62,500+1,62,500 (+54.2%)	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500	4,62,500
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,24,530−820 (−0.3%)	3,31,223+6,693 (+2.1%)	3,36,914+5,691 (+1.7%)	4,08,300+71,386 (+21.2%)	4,13,969+5,669 (+1.4%)	4,16,823+2,854 (+0.7%)	4,27,444+10,621 (+2.6%)	4,34,817+7,373 (+1.7%)	4,57,523+22,706 (+5.2%)	4,68,446+10,923 (+2.4%)	4,77,197+8,751 (+1.9%)	4,61,586−15,611 (−3.3%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	4,38,609Bought again	4,38,609	4,38,609
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	10,15,000−40,000 (−3.8%)	4,67,500−5,47,500 (−53.9%)	4,67,500	Sold out	–	–	–	–	–	4,23,500Bought again	4,23,500	4,23,500
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	2,71,615	2,71,615	2,71,615	2,71,615	2,71,615	2,71,615	2,71,615	2,71,615	2,71,615	3,17,179+45,564 (+16.8%)	3,17,179	4,22,052+1,04,873 (+33.1%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,64,389	Sold out	–	3,16,729Bought again	3,16,729	3,16,729	3,16,729	3,16,729	3,16,729	3,92,670+75,941 (+24.0%)	3,92,670	4,21,787+29,117 (+7.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,57,500	2,90,000−1,67,500 (−36.6%)	4,15,000+1,25,000 (+43.1%)	2,77,500−1,37,500 (−33.1%)	2,37,500−40,000 (−14.4%)	Sold out	–	4,00,000Bought again	4,00,000	3,97,500−2,500 (−0.6%)	5,25,000+1,27,500 (+32.1%)	4,05,000−1,20,000 (−22.9%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,54,819+2,390 (+1.6%)	1,57,373+2,554 (+1.7%)	2,40,459+83,086 (+52.8%)	2,41,051+592 (+0.3%)	2,45,666+4,615 (+1.9%)	2,52,659+6,993 (+2.9%)	2,61,995+9,336 (+3.7%)	2,65,104+3,109 (+1.2%)	3,74,336+1,09,232 (+41.2%)	3,81,588+7,252 (+1.9%)	3,84,548+2,960 (+0.8%)	3,90,353+5,805 (+1.5%)
HSBC Arbitrage FundHSBC Mutual Fund	1,17,500+30,000 (+34.3%)	1,27,500+10,000 (+8.5%)	1,27,500	3,75,000+2,47,500 (+194.1%)	5,35,000+1,60,000 (+42.7%)	3,95,000−1,40,000 (−26.2%)	3,52,500−42,500 (−10.8%)	4,12,500+60,000 (+17.0%)	5,70,000+1,57,500 (+38.2%)	5,57,500−12,500 (−2.2%)	3,67,500−1,90,000 (−34.1%)	3,85,000+17,500 (+4.8%)
UTI MNC FundUTI Mutual Fund	6,49,351	6,49,351	Sold out	–	–	–	–	–	–	2,56,457Bought again	3,75,000+1,18,543 (+46.2%)	3,75,000
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,08,064	3,70,884+1,62,820 (+78.3%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	–	–	–	–	3,45,000Bought	3,45,000	3,45,000	3,45,000	3,45,000
ITI Mid Cap FundITI Mutual Fund	3,46,520Bought again	3,46,520	3,46,520	3,46,520	3,46,520	3,46,520	3,46,520	3,46,520	2,60,679−85,841 (−24.8%)	2,60,679	3,34,320+73,641 (+28.3%)	3,34,320
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	1,50,000Bought	2,30,000+80,000 (+53.3%)	3,30,000+1,00,000 (+43.5%)	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000	3,30,000
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	1,25,000Bought again	1,52,500+27,500 (+22.0%)	1,52,500	1,60,000+7,500 (+4.9%)	1,60,000	1,82,500+22,500 (+14.1%)	2,07,500+25,000 (+13.7%)	2,55,000+47,500 (+22.9%)	3,25,000+70,000 (+27.5%)	3,25,000	3,30,000+5,000 (+1.5%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	1,50,000+1,00,000 (+200.0%)	3,12,500+1,62,500 (+108.3%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,99,525−7,042 (−3.4%)	2,04,205+4,680 (+2.4%)	2,12,884+8,679 (+4.3%)	2,67,213+54,329 (+25.5%)	2,76,592+9,379 (+3.5%)	2,94,067+17,475 (+6.3%)	3,07,629+13,562 (+4.6%)	3,12,694+5,065 (+1.7%)	3,16,316+3,622 (+1.2%)	3,11,812−4,504 (−1.4%)	3,12,420+608 (+0.2%)	3,12,075−345 (−0.1%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,88,386Bought again	2,88,386	2,88,386
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,88,386Bought again	2,88,386	2,88,386
Tata India Pharma & Healthcare FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,87,500Bought	3,76,338+1,88,838 (+100.7%)	2,79,673−96,665 (−25.7%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	37,970Bought	2,37,970+2,00,000 (+526.7%)	2,37,970
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	1,79,250+63 (0.0%)	1,79,960+710 (+0.4%)	1,77,263−2,697 (−1.5%)	1,76,409−854 (−0.5%)	2,10,870+34,461 (+19.5%)	2,07,063−3,807 (−1.8%)	2,06,568−495 (−0.2%)	2,05,693−875 (−0.4%)	2,06,062+369 (+0.2%)	2,25,557+19,495 (+9.5%)	2,35,451+9,894 (+4.4%)	2,36,076+625 (+0.3%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,77,500	2,15,000+37,500 (+21.1%)	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,47,719−2,961 (−2.0%)	1,50,216+2,497 (+1.7%)	1,51,937+1,721 (+1.2%)	1,79,414+27,477 (+18.1%)	1,81,446+2,032 (+1.1%)	1,82,382+936 (+0.5%)	1,89,996+7,614 (+4.2%)	1,94,131+4,135 (+2.2%)	2,01,188+7,057 (+3.6%)	2,07,051+5,863 (+2.9%)	2,15,743+8,692 (+4.2%)	2,12,997−2,746 (−1.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,43,273+4,078 (+2.9%)	1,48,240+4,967 (+3.5%)	1,53,278+5,038 (+3.4%)	1,79,497+26,219 (+17.1%)	1,80,310+813 (+0.5%)	1,77,444−2,866 (−1.6%)	1,88,615+11,171 (+6.3%)	1,95,160+6,545 (+3.5%)	2,09,000+13,840 (+7.1%)	2,15,942+6,942 (+3.3%)	2,21,376+5,434 (+2.5%)	2,12,839−8,537 (−3.9%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	1,45,846Bought again	1,88,195+42,349 (+29.0%)	2,08,813+20,618 (+11.0%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	68,813Bought again	1,20,813+52,000 (+75.6%)	1,75,813+55,000 (+45.5%)	1,75,813	1,75,813	1,75,813	1,75,813	1,99,812+23,999 (+13.7%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	6,97,500	1,87,500−5,10,000 (−73.1%)	1,87,500	1,87,500	1,10,000−77,500 (−41.3%)	Sold out	–	–	–	1,87,500Bought again	1,87,500	1,87,500
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259	1,76,259
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,37,618−231 (−0.2%)	1,38,759+1,141 (+0.8%)	1,42,986+4,227 (+3.1%)	1,73,233+30,247 (+21.2%)	1,80,619+7,386 (+4.3%)	1,82,606+1,987 (+1.1%)	1,84,409+1,803 (+1.0%)	1,83,982−427 (−0.2%)	1,88,164+4,182 (+2.3%)	1,88,323+159 (+0.1%)	1,87,215−1,108 (−0.6%)	1,75,348−11,867 (−6.3%)
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	46,000Bought	46,000	46,000	46,000	1,62,100+1,16,100 (+252.4%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
DSP Equity Savings FundDSP Mutual Fund	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	43,301+1,435 (+3.4%)	45,429+2,128 (+4.9%)	71,917+26,488 (+58.3%)	71,055−862 (−1.2%)	74,156+3,101 (+4.4%)	83,373+9,217 (+12.4%)	91,743+8,370 (+10.0%)	93,972+2,229 (+2.4%)	1,34,663+40,691 (+43.3%)	1,38,527+3,864 (+2.9%)	1,42,825+4,298 (+3.1%)	1,44,946+2,121 (+1.5%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	98,975Bought	1,44,511+45,536 (+46.0%)	1,44,511
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	85,729−4,131 (−4.6%)	77,440−8,289 (−9.7%)	81,684+4,244 (+5.5%)	1,03,183+21,499 (+26.3%)	1,08,713+5,530 (+5.4%)	1,17,484+8,771 (+8.1%)	1,18,523+1,039 (+0.9%)	1,39,666+21,143 (+17.8%)	1,45,042+5,376 (+3.9%)	1,45,704+662 (+0.5%)	1,45,425−279 (−0.2%)	1,42,546−2,879 (−2.0%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,44,272−233 (−0.2%)	1,44,272	1,21,757−22,515 (−15.6%)	1,21,757	1,36,712+14,955 (+12.3%)	1,41,009+4,297 (+3.1%)	1,41,275+266 (+0.2%)	1,41,009−266 (−0.2%)	1,39,295−1,714 (−1.2%)	1,39,295	1,39,295	1,39,295
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	93,796+2,134 (+2.3%)	96,716+2,920 (+3.1%)	98,588+1,872 (+1.9%)	1,20,925+22,337 (+22.7%)	1,25,379+4,454 (+3.7%)	1,27,259+1,880 (+1.5%)	1,31,026+3,767 (+3.0%)	1,33,014+1,988 (+1.5%)	1,29,616−3,398 (−2.6%)	1,32,333+2,717 (+2.1%)	1,36,987+4,654 (+3.5%)	1,34,610−2,377 (−1.7%)
NJ Arbitrage FundNJ Mutual Fund	2,15,000	1,65,000−50,000 (−23.3%)	1,65,000	1,65,000	1,65,000	1,42,500−22,500 (−13.6%)	1,42,500	1,42,500	1,42,500	1,42,500	1,27,500−15,000 (−10.5%)	1,27,500
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	88,100+2,067 (+2.4%)	89,479+1,379 (+1.6%)	90,570+1,091 (+1.2%)	1,13,319+22,749 (+25.1%)	1,19,524+6,205 (+5.5%)	1,23,978+4,454 (+3.7%)	1,26,012+2,034 (+1.6%)	1,29,349+3,337 (+2.7%)	1,32,366+3,017 (+2.3%)	1,32,258−108 (−0.1%)	1,31,853−405 (−0.3%)	1,25,891−5,962 (−4.5%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	69,527+1,734 (+2.6%)	72,663+3,136 (+4.5%)	75,340+2,677 (+3.7%)	92,528+17,188 (+22.8%)	95,658+3,130 (+3.4%)	1,04,465+8,807 (+9.2%)	1,06,203+1,738 (+1.7%)	1,09,608+3,405 (+3.2%)	1,13,623+4,015 (+3.7%)	1,17,379+3,756 (+3.3%)	1,21,217+3,838 (+3.3%)	1,20,116−1,101 (−0.9%)
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	67,906−140 (−0.2%)	67,862−44 (−0.1%)	68,613+751 (+1.1%)	82,976+14,363 (+20.9%)	82,084−892 (−1.1%)	91,893+9,809 (+12.0%)	95,257+3,364 (+3.7%)	1,04,117+8,860 (+9.3%)	1,04,825+708 (+0.7%)	1,06,836+2,011 (+1.9%)	1,10,570+3,734 (+3.5%)	1,15,240+4,670 (+4.2%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	3,39,568	3,39,568	1,89,568−1,50,000 (−44.2%)	1,89,568	1,14,568−75,000 (−39.6%)	1,14,568	1,14,568	1,14,568	1,14,568	1,14,568	1,14,568	1,14,568
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	80,056+1,357 (+1.7%)	82,377+2,321 (+2.9%)	84,349+1,972 (+2.4%)	1,03,913+19,564 (+23.2%)	1,05,913+2,000 (+1.9%)	1,07,378+1,465 (+1.4%)	1,09,399+2,021 (+1.9%)	1,09,284−115 (−0.1%)	1,07,876−1,408 (−1.3%)	1,09,851+1,975 (+1.8%)	1,13,753+3,902 (+3.6%)	1,12,078−1,675 (−1.5%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	36,520	1,06,664+70,144 (+192.1%)	1,06,664
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,395Bought again	1,05,395	1,05,395
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	1,01,005Bought	1,01,005	1,01,005	1,01,005
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	56,956Bought again	56,806−150 (−0.3%)	98,402+41,596 (+73.2%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,03,181	2,70,000−33,181 (−10.9%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	90,000−1,80,000 (−66.7%)	90,000	90,000	90,000	90,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	90,000+32,500 (+56.5%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	28,000	84,000+56,000 (+200.0%)	84,000	84,000	84,000	84,000	84,000	84,000	84,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	64,493+72 (+0.1%)	65,646+1,153 (+1.8%)	66,402+756 (+1.2%)	78,249+11,847 (+17.8%)	79,954+1,705 (+2.2%)	79,692−262 (−0.3%)	80,964+1,272 (+1.6%)	81,774+810 (+1.0%)	82,494+720 (+0.9%)	83,244+750 (+0.9%)	83,940+696 (+0.8%)	80,428−3,512 (−4.2%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	97,500	70,000−27,500 (−28.2%)	70,000	70,000	62,500−7,500 (−10.7%)	62,500	62,500	52,500−10,000 (−16.0%)	52,500	77,500+25,000 (+47.6%)	77,500	77,500
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	62,500+27,500 (+78.6%)	62,500	77,500+15,000 (+24.0%)	77,500	77,500
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	61,756−171 (−0.3%)	61,422−334 (−0.5%)	60,768−654 (−1.1%)	63,550+2,782 (+4.6%)	63,129−421 (−0.7%)	71,597+8,468 (+13.4%)	70,994−603 (−0.8%)	71,077+83 (+0.1%)	80,078+9,001 (+12.7%)	79,953−125 (−0.2%)	79,642−311 (−0.4%)	76,404−3,238 (−4.1%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	75,000
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	54,960+1,047 (+1.9%)	55,992+1,032 (+1.9%)	55,968−24 (0.0%)	67,341+11,373 (+20.3%)	66,714−627 (−0.9%)	65,720−994 (−1.5%)	66,834+1,114 (+1.7%)	67,301+467 (+0.7%)	67,837+536 (+0.8%)	67,794−43 (−0.1%)	68,057+263 (+0.4%)	65,473−2,584 (−3.8%)
LIC Mf Healthcare FundLIC Mutual Fund	–	–	–	–	–	–	–	63,500Bought again	63,500	63,500	63,500	63,500
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	44,220Bought	78,220+34,000 (+76.9%)	63,220−15,000 (−19.2%)	63,220	63,220
ITI Pharma and Healthcare FundITI Mutual Fund	75,706+31,422 (+71.0%)	75,706	75,706	75,706	75,706	75,706	75,706	70,054−5,652 (−7.5%)	58,465−11,589 (−16.5%)	58,465	58,465	58,465
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	33,055−147 (−0.4%)	32,777−278 (−0.8%)	31,565−1,212 (−3.7%)	36,834+5,269 (+16.7%)	37,263+429 (+1.2%)	37,651+388 (+1.0%)	38,597+946 (+2.5%)	41,165+2,568 (+6.7%)	45,005+3,840 (+9.3%)	50,902+5,897 (+13.1%)	54,611+3,709 (+7.3%)	56,168+1,557 (+2.9%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	25,410+1,360 (+5.7%)	28,286+2,876 (+11.3%)	35,980+7,694 (+27.2%)	34,403−1,577 (−4.4%)	43,189+8,786 (+25.5%)	45,643+2,454 (+5.7%)	49,626+3,983 (+8.7%)	51,219+1,593 (+3.2%)	51,907+688 (+1.3%)	54,420+2,513 (+4.8%)	56,006+1,586 (+2.9%)	54,718−1,288 (−2.3%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	81,628Bought again	2,36,208+1,54,580 (+189.4%)	2,27,825−8,383 (−3.6%)	1,72,705−55,120 (−24.2%)	1,58,126−14,579 (−8.4%)	1,55,963−2,163 (−1.4%)	53,465−1,02,498 (−65.7%)
JM Arbitrage FundJM Financial Mutual Fund	72,500+2,500 (+3.6%)	60,000−12,500 (−17.2%)	60,000	60,000	60,000	62,500+2,500 (+4.2%)	45,000−17,500 (−28.0%)	45,000	45,000	45,000	82,500+37,500 (+83.3%)	50,000−32,500 (−39.4%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	27,500Bought again	27,500	62,500+35,000 (+127.3%)	30,000−32,500 (−52.0%)	Sold out	–	–	–	50,000Bought again	50,000	47,500−2,500 (−5.0%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	23,311+406 (+1.8%)	27,973+4,662 (+20.0%)	31,083+3,110 (+11.1%)	37,857+6,774 (+21.8%)	47,134+9,277 (+24.5%)	54,551+7,417 (+15.7%)	52,870−1,681 (−3.1%)	52,624−246 (−0.5%)	53,689+1,065 (+2.0%)	50,874−2,815 (−5.2%)	51,192+318 (+0.6%)	45,976−5,216 (−10.2%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	23,182+4,061 (+21.2%)	25,887+2,705 (+11.7%)	29,314+3,427 (+13.2%)	38,571+9,257 (+31.6%)	41,838+3,267 (+8.5%)	46,532+4,694 (+11.2%)	44,616−1,916 (−4.1%)	46,043+1,427 (+3.2%)	47,031+988 (+2.2%)	48,545+1,514 (+3.2%)	48,026−519 (−1.1%)	45,840−2,186 (−4.6%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	22,077+816 (+3.8%)	24,030+1,953 (+8.9%)	26,394+2,364 (+9.8%)	35,909+9,515 (+36.1%)	38,134+2,225 (+6.2%)	43,091+4,957 (+13.0%)	45,056+1,965 (+4.6%)	45,527+471 (+1.1%)	44,278−1,249 (−2.7%)	44,752+474 (+1.1%)	45,876+1,124 (+2.5%)	45,516−360 (−0.8%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	1,748	1,961+213 (+12.2%)	2,069+108 (+5.5%)	2,855+786 (+38.0%)	3,300+445 (+15.6%)	39,490+36,190 (+1,096.7%)	41,725+2,235 (+5.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	34,692−1,278 (−3.6%)	33,720−972 (−2.8%)	32,779−941 (−2.8%)	39,879+7,100 (+21.7%)	39,915+36 (+0.1%)	39,298−617 (−1.6%)	40,456+1,158 (+3.0%)	40,582+126 (+0.3%)	39,009−1,573 (−3.9%)	38,990−19 (−0.1%)	39,516+526 (+1.4%)	38,552−964 (−2.4%)
HDFC Equity Savings FundHDFC Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	37,500+27,500 (+275.0%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	37,500	37,500	37,500	27,500−10,000 (−26.7%)	15,000−12,500 (−45.5%)	10,000−5,000 (−33.3%)	17,500+7,500 (+75.0%)	27,500+10,000 (+57.1%)	27,500	27,500	37,500+10,000 (+36.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	12,500Bought	12,500	10,000−2,500 (−20.0%)	35,000+25,000 (+250.0%)	35,000	35,000
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought again	35,000−5,000 (−12.5%)	35,000
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	22,500Bought	32,500+10,000 (+44.4%)	32,500
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	31,422Bought	31,422	31,422	31,422
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	24,759+148 (+0.6%)	25,210+451 (+1.8%)	25,365+155 (+0.6%)	25,737+372 (+1.5%)	31,067+5,330 (+20.7%)	28,553−2,514 (−8.1%)	29,308+755 (+2.6%)	29,726+418 (+1.4%)	28,863−863 (−2.9%)	29,727+864 (+3.0%)	30,012+285 (+1.0%)	28,458−1,554 (−5.2%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	27,000Bought	27,000	27,000	27,000
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	15,021−489 (−3.2%)	15,662+641 (+4.3%)	15,987+325 (+2.1%)	20,439+4,452 (+27.9%)	21,026+587 (+2.9%)	24,969+3,943 (+18.8%)	25,112+143 (+0.6%)	25,672+560 (+2.2%)	27,468+1,796 (+7.0%)	26,925−543 (−2.0%)	27,311+386 (+1.4%)	26,924−387 (−1.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	25,854−788 (−3.0%)	25,459−395 (−1.5%)	24,794−665 (−2.6%)	28,576+3,782 (+15.3%)	28,413−163 (−0.6%)	28,579+166 (+0.6%)	27,963−616 (−2.2%)	27,981+18 (+0.1%)	28,179+198 (+0.7%)	27,864−315 (−1.1%)	27,723−141 (−0.5%)	26,637−1,086 (−3.9%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	85,951	25,000−60,951 (−70.9%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,972+102 (+0.5%)	19,277+305 (+1.6%)	19,374+97 (+0.5%)	23,132+3,758 (+19.4%)	23,657+525 (+2.3%)	23,704+47 (+0.2%)	24,314+610 (+2.6%)	24,864+550 (+2.3%)	24,386−478 (−1.9%)	25,237+851 (+3.5%)	25,586+349 (+1.4%)	24,752−834 (−3.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	25,043+478 (+2.0%)	25,945+902 (+3.6%)	21,344−4,601 (−17.7%)	21,248−96 (−0.5%)	20,707−541 (−2.6%)	20,128−579 (−2.8%)	20,890+762 (+3.8%)	25,435+4,545 (+21.8%)	24,166−1,269 (−5.0%)	24,034−132 (−0.6%)	24,046+12 (+0.1%)	24,121+75 (+0.3%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,901+394 (+2.1%)	19,355+454 (+2.4%)	19,617+262 (+1.4%)	23,893+4,276 (+21.8%)	24,379+486 (+2.0%)	24,221−158 (−0.7%)	24,674+453 (+1.9%)	25,054+380 (+1.5%)	24,384−670 (−2.7%)	24,714+330 (+1.4%)	24,985+271 (+1.1%)	23,943−1,042 (−4.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,888−206 (−1.1%)	17,547−341 (−1.9%)	17,058−489 (−2.8%)	20,206+3,148 (+18.5%)	20,573+367 (+1.8%)	20,516−57 (−0.3%)	21,104+588 (+2.9%)	21,198+94 (+0.5%)	21,238+40 (+0.2%)	21,160−78 (−0.4%)	21,878+718 (+3.4%)	21,805−73 (−0.3%)
HSBC Midcap FundHSBC Mutual Fund	20,600−20,30,100 (−99.0%)	20,600	20,600	20,600	20,600	20,600	20,600	20,600	20,600	20,600	20,600	20,600
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	20,000−30,000 (−60.0%)	27,500+7,500 (+37.5%)	20,000−7,500 (−27.3%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	15,650+694 (+4.6%)	16,693+1,043 (+6.7%)	17,538+845 (+5.1%)	18,914+1,376 (+7.9%)	22,372+3,458 (+18.3%)	22,570+198 (+0.9%)	21,742−828 (−3.7%)	19,681−2,061 (−9.5%)	19,116−565 (−2.9%)	19,535+419 (+2.2%)	19,564+29 (+0.2%)	19,525−39 (−0.2%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	15,381Bought	15,381	15,381
DSP Nifty Healthcare Index FundDSP Mutual Fund	8,484+318 (+3.9%)	8,607+123 (+1.5%)	8,921+314 (+3.7%)	10,615+1,694 (+19.0%)	12,218+1,603 (+15.1%)	12,046−172 (−1.4%)	13,125+1,079 (+9.0%)	13,933+808 (+6.2%)	14,362+429 (+3.1%)	14,760+398 (+2.8%)	15,594+834 (+5.7%)	15,357−237 (−1.5%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,713−12 (−0.3%)	4,784+71 (+1.5%)	4,832+48 (+1.0%)	5,919+1,087 (+22.5%)	5,974+55 (+0.9%)	6,245+271 (+4.5%)	11,786+5,541 (+88.7%)	15,841+4,055 (+34.4%)	17,996+2,155 (+13.6%)	15,689−2,307 (−12.8%)	15,462−227 (−1.5%)	15,032−430 (−2.8%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	2,239+443 (+24.7%)	2,310+71 (+3.2%)	4,520+2,210 (+95.7%)	5,401+881 (+19.5%)	6,134+733 (+13.6%)	7,950+1,816 (+29.6%)	9,041+1,091 (+13.7%)	8,990−51 (−0.6%)	14,476+5,486 (+61.0%)	15,496+1,020 (+7.1%)	15,505+9 (+0.1%)	14,433−1,072 (−6.9%)
Axis Nifty Healthcare ETFAxis Mutual Fund	12,401	12,401	12,319−82 (−0.7%)	14,328+2,009 (+16.3%)	15,075+747 (+5.2%)	15,075	14,578−497 (−3.3%)	15,654+1,076 (+7.4%)	15,646−8 (−0.1%)	15,380−266 (−1.7%)	14,869−511 (−3.3%)	14,207−662 (−4.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,577+400 (+6.5%)	7,150+573 (+8.7%)	7,411+261 (+3.7%)	11,429+4,018 (+54.2%)	11,603+174 (+1.5%)	12,149+546 (+4.7%)	12,440+291 (+2.4%)	14,048+1,608 (+12.9%)	13,241−807 (−5.7%)	13,614+373 (+2.8%)	13,893+279 (+2.1%)	13,470−423 (−3.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,696+242 (+2.6%)	9,705+9 (+0.1%)	9,680−25 (−0.3%)	11,489+1,809 (+18.7%)	11,796+307 (+2.7%)	11,871+75 (+0.6%)	12,034+163 (+1.4%)	12,423+389 (+3.2%)	12,597+174 (+1.4%)	12,894+297 (+2.4%)	13,141+247 (+1.9%)	13,055−86 (−0.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,035	10,090+55 (+0.6%)	10,000−90 (−0.9%)	10,262+262 (+2.6%)	12,810+2,548 (+24.8%)	12,977+167 (+1.3%)	13,583+606 (+4.7%)	13,581−2 (0.0%)	13,113−468 (−3.5%)	13,107−6 (−0.1%)	13,226+119 (+0.9%)	12,889−337 (−2.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,800+74 (+0.8%)	9,976+176 (+1.8%)	10,053+77 (+0.8%)	11,975+1,922 (+19.1%)	12,039+64 (+0.5%)	12,140+101 (+0.8%)	12,415+275 (+2.3%)	12,506+91 (+0.7%)	12,636+130 (+1.0%)	12,645+9 (+0.1%)	12,704+59 (+0.5%)	12,329−375 (−3.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,303−24 (−0.3%)	7,544+241 (+3.3%)	7,763+219 (+2.9%)	7,962+199 (+2.6%)	9,587+1,625 (+20.4%)	10,590+1,003 (+10.5%)	10,969+379 (+3.6%)	10,923−46 (−0.4%)	11,498+575 (+5.3%)	11,627+129 (+1.1%)	11,795+168 (+1.4%)	11,576−219 (−1.9%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,190−53 (−0.6%)	9,200+10 (+0.1%)	9,356+156 (+1.7%)	11,303+1,947 (+20.8%)	10,987−316 (−2.8%)	10,643−344 (−3.1%)	11,089+446 (+4.2%)	11,040−49 (−0.4%)	11,266+226 (+2.1%)	11,429+163 (+1.5%)	11,458+29 (+0.3%)	11,400−58 (−0.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,384+145 (+2.8%)	5,408+24 (+0.5%)	5,825+417 (+7.7%)	7,267+1,442 (+24.8%)	7,789+522 (+7.2%)	9,383+1,594 (+20.5%)	10,059+676 (+7.2%)	10,059	10,773+714 (+7.1%)	10,429−344 (−3.2%)	10,616+187 (+1.8%)	10,848+232 (+2.2%)
DSP Nifty Healthcare ETFDSP Mutual Fund	6,758+3 (0.0%)	6,648−110 (−1.6%)	6,615−33 (−0.5%)	7,961+1,346 (+20.4%)	9,131+1,170 (+14.7%)	9,380+249 (+2.7%)	9,640+260 (+2.8%)	10,277+637 (+6.6%)	11,294+1,017 (+9.9%)	11,219−75 (−0.7%)	11,113−106 (−0.9%)	10,501−612 (−5.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,289Bought	10,166−123 (−1.2%)
Axis Equity Savings FundAxis 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
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	5,865	6,689+824 (+14.1%)	6,689	8,028+1,339 (+20.0%)	9,661+1,633 (+20.3%)	9,006−655 (−6.8%)	9,833+827 (+9.2%)	9,833
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	8,160+41 (+0.5%)	7,941−219 (−2.7%)	7,641−300 (−3.8%)	7,417−224 (−2.9%)	8,787+1,370 (+18.5%)	8,886+99 (+1.1%)	9,410+524 (+5.9%)	10,045+635 (+6.8%)	9,791−254 (−2.5%)	10,485+694 (+7.1%)	9,191−1,294 (−12.3%)	9,205+14 (+0.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,875+279 (+17.5%)	2,387+512 (+27.3%)	2,720+333 (+14.0%)	3,598+878 (+32.3%)	4,057+459 (+12.8%)	4,856+799 (+19.7%)	5,669+813 (+16.7%)	6,197+528 (+9.3%)	6,870+673 (+10.9%)	7,205+335 (+4.9%)	7,877+672 (+9.3%)	7,984+107 (+1.4%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	4,341	4,805+464 (+10.7%)	5,480+675 (+14.1%)	6,831+1,351 (+24.7%)	7,181+350 (+5.1%)	7,179−2 (0.0%)	7,631+452 (+6.3%)	7,940+309 (+4.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	582	585+3 (+0.5%)	580−5 (−0.9%)	580	745+165 (+28.5%)	877+132 (+17.7%)	879+2 (+0.2%)	879	1,807+928 (+105.6%)	2,143+336 (+18.6%)	5,529+3,386 (+158.0%)	7,176+1,647 (+29.8%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	–	–	–	–	–	7,800Bought	7,800	6,100−1,700 (−21.8%)	6,100
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	5,000Bought again	5,000	5,000	Sold out	–	–	–	5,000Bought again	5,000	5,000	5,000
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,069−40 (−1.9%)	2,076+7 (+0.3%)	2,408+332 (+16.0%)	2,908+500 (+20.8%)	3,141+233 (+8.0%)	3,705+564 (+18.0%)	3,840+135 (+3.6%)	3,777−63 (−1.6%)	3,703−74 (−2.0%)	3,643−60 (−1.6%)	3,731+88 (+2.4%)	3,765+34 (+0.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,325+145 (+12.3%)	1,449+124 (+9.4%)	1,899+450 (+31.1%)	2,432+533 (+28.1%)	2,509+77 (+3.2%)	2,768+259 (+10.3%)	3,146+378 (+13.7%)	3,270+124 (+3.9%)	3,297+27 (+0.8%)	3,535+238 (+7.2%)	3,723+188 (+5.3%)	3,711−12 (−0.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,926	3,700−226 (−5.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,261	1,704+443 (+35.1%)	1,858+154 (+9.0%)	2,115+257 (+13.8%)	2,366+251 (+11.9%)	2,560+194 (+8.2%)	2,772+212 (+8.3%)	2,867+95 (+3.4%)	2,965+98 (+3.4%)	3,007+42 (+1.4%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,330+32 (+1.4%)	2,396+66 (+2.8%)	2,407+11 (+0.5%)	3,051+644 (+26.8%)	3,312+261 (+8.6%)	3,385+73 (+2.2%)	3,532+147 (+4.3%)	3,232−300 (−8.5%)	3,122−110 (−3.4%)	3,168+46 (+1.5%)	3,181+13 (+0.4%)	2,950−231 (−7.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,745	2,823+78 (+2.8%)	3,015+192 (+6.8%)	3,233+218 (+7.2%)	3,363+130 (+4.0%)	2,777−586 (−17.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,000	2,146+146 (+7.3%)	2,068−78 (−3.6%)	2,203+135 (+6.5%)	2,613+410 (+18.6%)	2,177−436 (−16.7%)	2,686+509 (+23.4%)	2,686	2,262−424 (−15.8%)	2,250−12 (−0.5%)	2,255+5 (+0.2%)	2,613+358 (+15.9%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,687	1,742+55 (+3.3%)	1,891+149 (+8.6%)	2,331+440 (+23.3%)	2,426+95 (+4.1%)	2,521+95 (+3.9%)	2,551+30 (+1.2%)	2,640+89 (+3.5%)	2,543−97 (−3.7%)	2,602+59 (+2.3%)	2,553−49 (−1.9%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	649−123 (−15.9%)	649	766+117 (+18.0%)	1,056+290 (+37.9%)	1,201+145 (+13.7%)	2,018+817 (+68.0%)	2,162+144 (+7.1%)	2,163+1 (+0.1%)	2,148−15 (−0.7%)	2,280+132 (+6.2%)	2,403+123 (+5.4%)	2,435+32 (+1.3%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,246	1,483+237 (+19.0%)	1,647+164 (+11.1%)	1,120−527 (−32.0%)	1,122+2 (+0.2%)	960−162 (−14.4%)	954−6 (−0.6%)	950−4 (−0.4%)	2,215+1,265 (+133.2%)	2,405+190 (+8.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,755+125 (+7.7%)	1,757+2 (+0.1%)	1,738−19 (−1.1%)	2,354+616 (+35.4%)	2,353−1 (0.0%)	2,571+218 (+9.3%)	2,430−141 (−5.5%)	2,430	2,414−16 (−0.7%)	2,261−153 (−6.3%)	2,247−14 (−0.6%)	2,280+33 (+1.5%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,436	1,921+485 (+33.8%)	2,081+160 (+8.3%)	2,066−15 (−0.7%)	2,215+149 (+7.2%)	2,357+142 (+6.4%)	2,255−102 (−4.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,557+9 (+0.6%)	1,597+40 (+2.6%)	1,636+39 (+2.4%)	1,666+30 (+1.8%)	1,997+331 (+19.9%)	2,106+109 (+5.5%)	2,187+81 (+3.9%)	2,210+23 (+1.1%)	2,151−59 (−2.7%)	2,113−38 (−1.8%)	2,115+2 (+0.1%)	2,064−51 (−2.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,479+35 (+2.4%)	1,527+48 (+3.3%)	1,557+30 (+2.0%)	1,914+357 (+22.9%)	1,949+35 (+1.8%)	1,991+42 (+2.2%)	2,051+60 (+3.0%)	2,070+19 (+0.9%)	2,101+31 (+1.5%)	2,109+8 (+0.4%)	2,121+12 (+0.6%)	2,055−66 (−3.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,363+21 (+1.6%)	1,379+16 (+1.2%)	1,388+9 (+0.7%)	1,671+283 (+20.4%)	1,694+23 (+1.4%)	1,747+53 (+3.1%)	1,771+24 (+1.4%)	1,770−1 (−0.1%)	1,778+8 (+0.5%)	1,738−40 (−2.3%)	1,751+13 (+0.8%)	1,693−58 (−3.3%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,522−59 (−3.7%)	1,491−31 (−2.0%)	1,462−29 (−2.0%)	1,742+280 (+19.2%)	1,741−1 (−0.1%)	1,741	1,760+19 (+1.1%)	1,735−25 (−1.4%)	1,800+65 (+3.8%)	1,760−40 (−2.2%)	1,760	1,657−103 (−5.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	721	871+150 (+20.8%)	871	1,066+195 (+22.4%)	1,474+408 (+38.3%)	1,657+183 (+12.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,176−41 (−3.4%)	1,167−9 (−0.8%)	1,174+7 (+0.6%)	1,397+223 (+19.0%)	1,418+21 (+1.5%)	1,443+25 (+1.8%)	1,485+42 (+2.9%)	1,604+119 (+8.0%)	2,217+613 (+38.2%)	1,536−681 (−30.7%)	1,539+3 (+0.2%)	1,467−72 (−4.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,268+2 (+0.2%)	1,273+5 (+0.4%)	1,268−5 (−0.4%)	1,507+239 (+18.9%)	1,507	1,483−24 (−1.6%)	1,483	1,483	1,488+5 (+0.3%)	1,487−1 (−0.1%)	1,490+3 (+0.2%)	1,434−56 (−3.8%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,144	1,433+289 (+25.3%)	1,262−171 (−11.9%)	1,044−218 (−17.3%)	1,098+54 (+5.2%)	1,284+186 (+16.9%)	1,344+60 (+4.7%)	1,332−12 (−0.9%)	1,473+141 (+10.6%)	1,368−105 (−7.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	986	1,261+275 (+27.9%)	1,217−44 (−3.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	866	1,091+225 (+26.0%)	1,200+109 (+10.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	959−246 (−20.4%)	961+2 (+0.2%)	934−27 (−2.8%)	1,227+293 (+31.4%)	1,235+8 (+0.7%)	1,198−37 (−3.0%)	1,208+10 (+0.8%)	1,174−34 (−2.8%)	1,162−12 (−1.0%)	1,145−17 (−1.5%)	1,170+25 (+2.2%)	1,195+25 (+2.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	878	831−47 (−5.4%)	1,033+202 (+24.3%)	1,130+97 (+9.4%)	1,053−77 (−6.8%)	1,053	1,053	1,051−2 (−0.2%)	1,045−6 (−0.6%)	1,085+40 (+3.8%)	1,038−47 (−4.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	956	1,091+135 (+14.1%)	1,214+123 (+11.3%)	749−465 (−38.3%)	821+72 (+9.6%)	825+4 (+0.5%)
Groww Nifty 200 ETFGroww Mutual Fund	500+10 (+2.0%)	503+3 (+0.6%)	523+20 (+4.0%)	622+99 (+18.9%)	634+12 (+1.9%)	648+14 (+2.2%)	707+59 (+9.1%)	719+12 (+1.7%)	784+65 (+9.0%)	687−97 (−12.4%)	689+2 (+0.3%)	677−12 (−1.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	431	404−27 (−6.3%)	446+42 (+10.4%)	486+40 (+9.0%)	507+21 (+4.3%)	544+37 (+7.3%)	549+5 (+0.9%)	577+28 (+5.1%)	601+24 (+4.2%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	447
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	323	248−75 (−23.2%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,60,000	Sold out	–	–	–	–	–	–	3,09,107Bought again	9,107−3,00,000 (−97.1%)	9,107	Sold out
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	13,47,450	13,47,450	13,47,450	13,47,450	13,47,450	13,47,450	13,47,450	13,47,450	9,37,968−4,09,482 (−30.4%)	8,18,912−1,19,056 (−12.7%)	6,18,912−2,00,000 (−24.4%)	Sold out
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	1,86,724Bought again	3,14,333+1,27,609 (+68.3%)	3,14,333	Sold out
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	22,220	37,860+15,640 (+70.4%)	Sold out
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	20,043	57,143+37,100 (+185.1%)	Sold out
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	–	–	–	12,66,912Bought again	12,66,912	12,66,912	12,66,912	12,66,912	Sold out	5,88,543Bought again	Sold out	–
Axis Balanced Advantage FundAxis Mutual Fund	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	Sold out	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	7,57,575	4,82,248−2,75,327 (−36.3%)	4,82,248	16,10,000+11,27,752 (+233.9%)	12,18,013−3,91,987 (−24.4%)	6,82,125−5,35,888 (−44.0%)	6,82,125	3,11,607−3,70,518 (−54.3%)	3,11,607	11,607−3,00,000 (−96.3%)	Sold out	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,31,436Bought	Sold out	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,15,355Bought again	Sold out	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	4,80,644Bought	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	16,365Bought	42,965+26,600 (+162.5%)	43,965+1,000 (+2.3%)	Sold out	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,500	42,500+40,000 (+1,600.0%)	37,500−5,000 (−11.8%)	37,500	42,500+5,000 (+13.3%)	22,500−20,000 (−47.1%)	22,500	22,500	22,500	22,500	Sold out	–
UTI Aggressive Hybrid FundUTI Mutual Fund	5,10,670	5,10,670	5,10,670	9,17,891+4,07,221 (+79.7%)	9,17,891	9,17,891	9,17,891	9,17,891	9,17,891	6,17,891−3,00,000 (−32.7%)	Sold out	–
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	71,564Bought	Sold out	–
UTI Retirement FundUTI Mutual Fund	1,95,337	1,95,337	1,95,337	3,31,077+1,35,740 (+69.5%)	3,31,077	3,31,077	3,31,077	3,31,077	3,31,077	1,61,077−1,70,000 (−51.4%)	Sold out	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	8,10,466+41,000 (+5.3%)	8,10,466	2,54,710−5,55,756 (−68.6%)	Sold out	–	–	–	–	1,60,000Bought again	Sold out	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	1,00,000Bought again	1,00,000	2,00,000+1,00,000 (+100.0%)	3,00,000+1,00,000 (+50.0%)	3,00,000	Sold out	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	20,000Bought	1,00,000+80,000 (+400.0%)	1,00,000	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	9,31,958Bought	11,11,906+1,79,948 (+19.3%)	11,59,906+48,000 (+4.3%)	Sold out	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	93,26,895+9,96,692 (+12.0%)	60,26,895−33,00,000 (−35.4%)	60,26,895	60,26,895	60,26,895	50,26,895−10,00,000 (−16.6%)	50,26,895	50,26,895	6,60,289−43,66,606 (−86.9%)	Sold out	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	18,81,179	18,81,179	18,81,179	18,81,179	18,81,179	18,81,179	18,81,179	14,613−18,66,566 (−99.2%)	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	12,500Bought	12,500	12,500	12,500	12,500	12,500	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	2,500Bought	5,000+2,500 (+100.0%)	Sold out	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	29,07,715	29,07,715	29,07,715	41,29,380+12,21,665 (+42.0%)	41,29,380	28,23,501−13,05,879 (−31.6%)	4,08,919−24,14,582 (−85.5%)	Sold out	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	12,56,663Bought again	12,56,663	9,84,112−2,72,551 (−21.7%)	9,18,715−65,397 (−6.7%)	Sold out	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	1,33,666Bought again	1,33,666	97,021−36,645 (−27.4%)	89,119−7,902 (−8.1%)	Sold out	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	28,41,525	28,41,525	26,31,200−2,10,325 (−7.4%)	52,96,791+26,65,591 (+101.3%)	52,96,791	51,78,540−1,18,251 (−2.2%)	51,78,540	Sold out	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	47,92,542+18,20,053 (+61.2%)	45,69,066−2,23,476 (−4.7%)	62,69,066+17,00,000 (+37.2%)	94,51,060+31,81,994 (+50.8%)	81,51,060−13,00,000 (−13.8%)	68,86,470−12,64,590 (−15.5%)	33,78,778−35,07,692 (−50.9%)	Sold out	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	1,94,432Bought	1,94,432	1,40,456−53,976 (−27.8%)	1,27,421−13,035 (−9.3%)	Sold out	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	4,85,033	4,85,033	4,85,033	4,85,033	4,85,033	4,85,033	Sold out	–	–	–	–	–
LIC Mf Focused FundLIC Mutual Fund	1,38,176	1,22,795−15,381 (−11.1%)	1,22,795	1,22,795	1,24,110+1,315 (+1.1%)	1,24,110	Sold out	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,60,000+30,000 (+9.1%)	3,60,000	3,96,000+36,000 (+10.0%)	4,46,903+50,903 (+12.9%)	4,86,903+40,000 (+9.0%)	4,86,903	Sold out	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	65,490Bought	1,85,490+1,20,000 (+183.2%)	1,85,490	Sold out	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	1,26,117Bought	3,56,117+2,30,000 (+182.4%)	3,56,117	Sold out	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	1,33,666Bought again	1,33,666	98,913−34,753 (−26.0%)	Sold out	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	80,57,987Bought again	80,57,987	53,04,083−27,53,904 (−34.2%)	Sold out	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	11,24,999	11,24,999	11,24,999	11,24,999	8,24,999−3,00,000 (−26.7%)	9,999−8,15,000 (−98.8%)	Sold out	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,00,000	5,00,000	5,00,000	14,50,184+9,50,184 (+190.0%)	14,50,184	Sold out	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	16,76,474	17,81,377+1,04,903 (+6.3%)	14,79,471−3,01,906 (−17.0%)	9,15,736−5,63,735 (−38.1%)	Sold out	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,00,000	1,50,000−1,50,000 (−50.0%)	–	75,000−75,000 (−50.0%)	Sold out	–	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,12,453	1,08,373−1,04,080 (−49.0%)	1,08,373	1,08,373	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	5,00,000Bought again	2,85,000−2,15,000 (−43.0%)	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	70,000+45,000 (+180.0%)	70,000	70,000	Sold out	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	–	–	15,00,000Bought again	Sold out	–	–	–	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	Sold out	–	7,80,000Bought again	Sold out	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	4,94,771−23,196 (−4.5%)	33,387−4,61,384 (−93.3%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Flexi Cap FundAxis Mutual Fund	10,37,775	1,03,240−9,34,535 (−90.1%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	31,75,457	22,86,565−8,88,892 (−28.0%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	3,25,481−14,054 (−4.1%)	19,155−3,06,326 (−94.1%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,54,899	3,54,899	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	8,05,088+1,69,498 (+26.7%)	15,83,732+7,78,644 (+96.7%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	5,10,000	5,10,000	Sold out	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	2,49,393Bought again	2,49,393	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Innovation FundNippon India Mutual Fund	9,18,079	8,48,543−69,536 (−7.6%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,20,855	1,30,855+10,000 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	1,70,401Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	15,67,612	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.