CESC mutual fund holdings

₹124.79₹5.17 (3.98%)BSE ₹124.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹129.96.

52-week range of traded prices to 23 Oct 2026

₹123.66Low, 23 Oct 2026₹204.50High, 4 May 2026

Market cap: ₹16,542 Cr326th largest listed
P/E: 10.7
P/B: 1.3
Dividend yield: 9.62%
ROE: 12.6%
ROCE: 6.6%
Debt to equity: 1.62
Volume, NSE: 28,37,90252.4% delivered

Mutual funds holding CESC, Sep 2026

93 funds from 24 fund houses held it, worth ₹3,060 Cr between them , 17.24% of the company's shares . Largest holding first.

Fund
SBI Balanced Advantage FundSBI Mutual Fund	3,70,00,000	1.22%	₹495.2 Cr
SBI Contra FundSBI Mutual Fund	2,18,53,430	0.65%	₹292.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	1,85,44,608	1.18%	₹248.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,45,59,887	0.36%	₹194.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,27,80,789	0.17%	₹171.1 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,21,14,574	2.04%	₹162.2 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,11,88,202	0.19%	₹149.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	1,03,58,062	0.97%	₹138.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	1,00,00,000	1.66%	₹133.9 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	88,15,188	1.43%	₹118.0 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	86,94,821	0.83%	₹116.4 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	70,38,760	0.52%	₹94.2 Cr
Axis Small Cap FundAxis Mutual Fund	59,82,262	0.26%	₹80.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	54,40,398	0.93%	₹72.8 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	43,89,652	0.73%	₹58.8 Cr
Bandhan Small Cap FundBandhan Mutual Fund	36,18,637	0.14%	₹48.4 Cr
SBI Comma FundSBI Mutual Fund	31,70,000	3.51%	₹42.4 Cr
HDFC Value FundHDFC Mutual Fund	31,30,286	0.52%	₹41.9 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	29,88,417	0.76%	₹40.0 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	28,00,000	1.72%	₹37.5 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	27,77,016	1.23%	₹37.2 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	23,69,882	0.62%	₹31.7 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	18,47,495	0.89%	₹24.7 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	17,77,017	1.32%	₹23.8 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	17,22,662	0.36%	₹23.1 Cr
Tata Flexi Cap FundTata Mutual Fund	16,99,327	0.66%	₹22.7 Cr
Tata Resources & Energy FundTata Mutual Fund	12,00,000	1.15%	₹16.1 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	10,23,186	1.06%	₹13.7 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,74,482	0.38%	₹13.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	9,00,000	0.60%	₹12.0 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	8,25,000	1.46%	₹11.0 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,64,663	0.38%	₹10.2 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,00,000	0.24%	₹9.37 Cr
Union Small Cap FundUnion Mutual Fund	7,00,000	0.34%	₹9.37 Cr
Tata Dividend Yield FundTata Mutual Fund	5,25,000	0.63%	₹7.03 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,05,724	0.21%	₹6.77 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,95,020	0.38%	₹6.63 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	4,21,429	0.56%	₹5.64 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,86,888	0.62%	₹5.18 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	3,60,000	1.82%	₹4.82 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,51,139	0.38%	₹4.70 Cr
Tata Childrens FundTata Mutual Fund	3,00,000	1.28%	₹4.02 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,21,966	0.38%	₹2.97 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,12,871	0.38%	₹2.85 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,11,081	0.38%	₹1.49 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,07,873	0.62%	₹1.44 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,01,343	0.04%	₹1.36 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	78,390	0.38%	₹1.05 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	70,762	0.38%	₹0.95 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	70,508	0.34%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	65,908	0.20%	₹0.88 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	51,253	0.68%	₹0.69 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	38,258	0.38%	₹0.51 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	36,232	0.10%	₹0.49 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	29,965	0.38%	₹0.40 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	24,471	0.38%	₹0.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,086	0.04%	₹0.32 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	23,132	0.38%	₹0.31 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	22,364	0.34%	₹0.30 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	18,519	0.38%	₹0.25 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	17,928	0.62%	₹0.24 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	15,136	0.34%	₹0.20 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	14,043	0.62%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,459	0.04%	₹0.15 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	11,180	1.03%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,148	0.04%	₹0.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,308	0.04%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,291	0.04%	₹0.14 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	9,847	0.45%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,809	0.04%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,384	0.04%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,256	0.10%	₹0.08 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	5,576	0.62%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	4,906	0.38%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,784	0.38%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,356	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,332	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,710	0.19%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,662	0.38%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,396	0.38%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,328	0.38%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,164	0.26%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,985	0.09%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,858	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,835	0.04%	₹0.02 Cr
Axis Nifty Energy ETFAxis Mutual Fund	1,749	0.33%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,531	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,327	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,297	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,237	0.13%	₹0.02 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,057	0.45%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	543	0.04%	₹73,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	224	0.04%	₹30,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	0	0	0	1	1	1	0	1	0	1
bought again	1	1	1	0	1	2	2	0	1	0	0	0
added	27	39	32	48	55	49	51	41	43	41	46	20
cut	24	10	20	14	6	12	12	27	16	23	20	43
sold out	3	1	1	2	1	2	3	4	1	7	3	7

Largest first-time buy in Sep 2026: ICICI Prudential Quality Fund; largest addition: ICICI Prudential Energy Opportunities Fund.Largest cut in Sep 2026: Franklin India Multi Cap Fund; largest exit: Franklin India Aggressive Hybrid 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 Balanced Advantage FundSBI Mutual Fund	3,40,00,000	3,40,00,000	3,40,00,000	3,40,00,000	3,40,00,000	3,40,00,000	3,40,00,000	3,70,00,000+30,00,000 (+8.8%)	3,70,00,000	3,70,00,000	3,70,00,000	3,70,00,000
SBI Contra FundSBI Mutual Fund	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430	2,18,53,430
SBI Multi Asset Allocation FundSBI Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	62,21,757+12,21,757 (+24.4%)	1,04,75,056+42,53,299 (+68.4%)	1,29,66,355+24,91,299 (+23.8%)	1,35,44,608+5,78,253 (+4.5%)	1,48,91,461+13,46,853 (+9.9%)	1,75,37,753+26,46,292 (+17.8%)	1,85,44,608+10,06,855 (+5.7%)	1,85,44,608
Nippon India Multi Cap FundNippon India Mutual Fund	1,19,11,039+10,00,000 (+9.2%)	1,19,11,039	1,19,11,039	1,19,11,039	1,19,11,039	1,19,11,039	1,19,11,039	1,19,11,039	1,19,11,039	1,45,59,887+26,48,848 (+22.2%)	1,45,59,887	1,45,59,887
HDFC Balanced Advantage FundHDFC Mutual Fund	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789	1,27,80,789
SBI Energy Opportunities FundSBI Mutual Fund	1,51,14,574−10,00,000 (−6.2%)	1,41,14,574−10,00,000 (−6.6%)	1,23,68,742−17,45,832 (−12.4%)	1,21,14,574−2,54,168 (−2.1%)	1,21,14,574	1,21,14,574	1,21,14,574	1,21,14,574	1,21,14,574	1,21,14,574	1,21,14,574	1,21,14,574
Nippon India Small Cap FundNippon India Mutual Fund	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202	1,11,88,202
Franklin India Small Cap FundFranklin Templeton Mutual Fund	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,34,01,420	1,27,91,201−6,10,219 (−4.6%)	1,03,58,062−24,33,139 (−19.0%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	7,39,799Bought	36,91,839+29,52,040 (+399.0%)	94,95,610+58,03,771 (+157.2%)	1,00,00,000+5,04,390 (+5.3%)	1,00,00,000	1,00,00,000	1,00,00,000
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,05,21,595−11,78,907 (−10.1%)	1,03,09,207−2,12,388 (−2.0%)	1,00,89,059−2,20,148 (−2.1%)	97,89,059−3,00,000 (−3.0%)	97,89,059	97,89,059	95,35,725−2,53,334 (−2.6%)	91,35,725−4,00,000 (−4.2%)	91,35,725	91,35,725	88,15,188−3,20,537 (−3.5%)	88,15,188
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821	86,94,821
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	80,38,760	80,38,760	80,38,760	80,38,760	80,38,760	80,38,760	75,38,760−5,00,000 (−6.2%)	75,38,760	75,38,760	75,38,760	70,38,760−5,00,000 (−6.6%)	70,38,760
Axis Small Cap FundAxis Mutual Fund	48,13,264Bought	59,82,262+11,68,998 (+24.3%)	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262	59,82,262
Nippon India Power & Infra FundNippon India Mutual Fund	80,00,000	80,00,000	80,00,000	71,00,000−9,00,000 (−11.3%)	71,00,000	64,00,000−7,00,000 (−9.9%)	61,40,398−2,59,602 (−4.1%)	61,40,398	61,40,398	54,40,398−7,00,000 (−11.4%)	54,40,398	54,40,398
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	51,35,656−69,160 (−1.3%)	54,25,468+2,89,812 (+5.6%)	42,84,671−11,40,797 (−21.0%)	76,72,765+33,88,094 (+79.1%)	77,41,431+68,666 (+0.9%)	77,41,431	70,98,144−6,43,287 (−8.3%)	45,48,144−25,50,000 (−35.9%)	37,48,144−8,00,000 (−17.6%)	34,17,841−3,30,303 (−8.8%)	34,17,841	43,89,652+9,71,811 (+28.4%)
Bandhan Small Cap FundBandhan Mutual Fund	27,18,637−1,65,083 (−5.7%)	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	27,18,637	36,18,637+9,00,000 (+33.1%)
SBI Comma FundSBI Mutual Fund	20,70,000	20,70,000	20,70,000	20,70,000	20,70,000	31,70,000+11,00,000 (+53.1%)	31,70,000	31,70,000	31,70,000	31,70,000	31,70,000	31,70,000
HDFC Value FundHDFC Mutual Fund	32,15,157	32,15,157	32,15,157	32,15,157	32,15,157	32,15,157	32,15,157	32,15,157	32,15,157	31,30,286−84,871 (−2.6%)	31,30,286	31,30,286
HDFC Dividend Yield FundHDFC Mutual Fund	31,12,155	31,12,155	31,12,155	31,12,155	31,12,155	31,12,155	31,12,155	29,88,417−1,23,738 (−4.0%)	29,88,417	29,88,417	29,88,417	29,88,417
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	42,20,000	42,20,000	42,20,000	42,20,000	42,20,000	42,20,000	28,00,000−14,20,000 (−33.7%)	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000
Franklin Build India FundFranklin Templeton Mutual Fund	–	10,00,000Bought again	20,29,334+10,29,334 (+102.9%)	22,50,000+2,20,666 (+10.9%)	25,41,143+2,91,143 (+12.9%)	30,00,000+4,58,857 (+18.1%)	30,00,000	30,00,000	30,00,000	28,00,000−2,00,000 (−6.7%)	27,77,016−22,984 (−0.8%)	27,77,016
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	51,79,333+7,58,069 (+17.2%)	51,79,333	51,79,333	51,79,333	63,58,735+11,79,402 (+22.8%)	63,58,735	75,65,587+12,06,852 (+19.0%)	75,65,587	75,65,587	75,65,587	70,77,524−4,88,063 (−6.5%)	23,69,882−47,07,642 (−66.5%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	16,97,495+2,28,787 (+15.6%)	16,97,495	16,97,495	18,47,495+1,50,000 (+8.8%)	18,47,495	18,47,495	18,47,495	18,47,495	18,47,495	18,47,495	18,47,495	18,47,495
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	15,73,467Bought again	17,00,000+1,26,533 (+8.0%)	18,21,310+1,21,310 (+7.1%)	19,41,588+1,20,278 (+6.6%)	19,41,588	19,41,588	19,41,588	18,00,000−1,41,588 (−7.3%)	17,77,017−22,983 (−1.3%)	17,77,017
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662	17,22,662
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	14,23,528Bought	16,99,327+2,75,799 (+19.4%)	16,99,327
Tata Resources & Energy FundTata Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	11,49,615	11,49,615	11,49,615	11,49,615	11,49,615	16,49,615+5,00,000 (+43.5%)	16,49,615	16,49,615	16,49,615	12,19,615−4,30,000 (−26.1%)	12,19,615	10,23,186−1,96,429 (−16.1%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	8,23,138+11,871 (+1.5%)	8,39,254+16,116 (+2.0%)	8,41,534+2,280 (+0.3%)	8,56,104+14,570 (+1.7%)	9,07,142+51,038 (+6.0%)	9,35,113+27,971 (+3.1%)	9,59,024+23,911 (+2.6%)	9,69,033+10,009 (+1.0%)	9,75,818+6,785 (+0.7%)	9,92,693+16,875 (+1.7%)	10,04,980+12,287 (+1.2%)	9,74,482−30,498 (−3.0%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,00,000Bought
Sundaram Dividend Yield FundSundaram Mutual Fund	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,51,023−3,017 (−0.7%)	4,75,536+24,513 (+5.4%)	4,99,102+23,566 (+5.0%)	5,40,812+41,710 (+8.4%)	5,64,174+23,362 (+4.3%)	7,49,866+1,85,692 (+32.9%)	8,07,831+57,965 (+7.7%)	7,72,990−34,841 (−4.3%)	7,43,530−29,460 (−3.8%)	7,62,320+18,790 (+2.5%)	7,68,428+6,108 (+0.8%)	7,64,663−3,765 (−0.5%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	7,00,000−3,00,000 (−30.0%)	7,00,000	7,00,000	7,00,000	7,00,000
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	4,00,000Bought again	7,00,000+3,00,000 (+75.0%)	7,00,000	7,00,000	7,00,000	7,00,000
Tata Dividend Yield FundTata Mutual Fund	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,65,013	2,65,013	2,65,013	5,37,108+2,72,095 (+102.7%)	8,60,228+3,23,120 (+60.2%)	8,60,228	2,62,407−5,97,821 (−69.5%)	9,54,384+6,91,977 (+263.7%)	9,54,384	11,87,994+2,33,610 (+24.5%)	7,73,543−4,14,451 (−34.9%)	5,05,724−2,67,819 (−34.6%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,74,594−206 (0.0%)	4,77,071+2,477 (+0.5%)	4,73,840−3,231 (−0.7%)	4,66,382−7,458 (−1.6%)	4,69,538+3,156 (+0.7%)	4,84,418+14,880 (+3.2%)	4,90,245+5,827 (+1.2%)	4,93,124+2,879 (+0.6%)	4,96,973+3,849 (+0.8%)	5,05,031+8,058 (+1.6%)	5,10,743+5,712 (+1.1%)	4,95,020−15,723 (−3.1%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,21,429−78,571 (−15.7%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,15,629−8,623 (−3.9%)	2,21,512+5,883 (+2.7%)	1,98,359−23,153 (−10.5%)	2,02,031+3,672 (+1.9%)	2,09,008+6,977 (+3.5%)	2,26,259+17,251 (+8.3%)	2,40,329+14,070 (+6.2%)	2,48,839+8,510 (+3.5%)	3,36,036+87,197 (+35.0%)	3,57,875+21,839 (+6.5%)	3,70,885+13,010 (+3.6%)	3,86,888+16,003 (+4.3%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,70,000+90,000 (+50.0%)	2,70,000	3,30,000+60,000 (+22.2%)	3,60,000+30,000 (+9.1%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,19,175+3,735 (+1.2%)	3,22,498+3,323 (+1.0%)	3,20,501−1,997 (−0.6%)	3,26,937+6,436 (+2.0%)	3,28,885+1,948 (+0.6%)	3,45,482+16,597 (+5.1%)	3,53,420+7,938 (+2.3%)	3,56,404+2,984 (+0.8%)	3,58,431+2,027 (+0.6%)	3,66,881+8,450 (+2.4%)	3,70,242+3,361 (+0.9%)	3,51,139−19,103 (−5.2%)
Tata Childrens FundTata Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,74,764+1,021 (+0.6%)	1,80,659+5,895 (+3.4%)	1,76,213−4,446 (−2.5%)	1,83,346+7,133 (+4.1%)	1,96,118+12,772 (+7.0%)	2,04,401+8,283 (+4.2%)	2,13,693+9,292 (+4.6%)	2,13,254−439 (−0.2%)	2,15,590+2,336 (+1.1%)	2,20,714+5,124 (+2.4%)	2,25,323+4,609 (+2.1%)	2,21,966−3,357 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,73,133+1,897 (+1.1%)	1,78,802+5,669 (+3.3%)	1,77,506−1,296 (−0.7%)	1,81,186+3,680 (+2.1%)	1,82,678+1,492 (+0.8%)	1,96,131+13,453 (+7.4%)	2,03,680+7,549 (+3.9%)	2,06,177+2,497 (+1.2%)	2,07,768+1,591 (+0.8%)	2,13,144+5,376 (+2.6%)	2,21,471+8,327 (+3.9%)	2,12,871−8,600 (−3.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	51,458+10,931 (+27.0%)	59,252+7,794 (+15.2%)	70,178+10,926 (+18.4%)	78,636+8,458 (+12.1%)	86,046+7,410 (+9.4%)	1,05,762+19,716 (+22.9%)	1,05,787+25 (0.0%)	1,08,462+2,675 (+2.5%)	1,09,204+742 (+0.7%)	1,14,644+5,440 (+5.0%)	1,15,608+964 (+0.8%)	1,11,081−4,527 (−3.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	42,070+2,603 (+6.6%)	44,550+2,480 (+5.9%)	40,011−4,539 (−10.2%)	41,824+1,813 (+4.5%)	46,673+4,849 (+11.6%)	57,008+10,335 (+22.1%)	64,733+7,725 (+13.6%)	68,220+3,487 (+5.4%)	94,811+26,591 (+39.0%)	1,00,568+5,757 (+6.1%)	1,02,896+2,328 (+2.3%)	1,07,873+4,977 (+4.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	84,033+1,425 (+1.7%)	86,469+2,436 (+2.9%)	88,576+2,107 (+2.4%)	91,798+3,222 (+3.6%)	93,566+1,768 (+1.9%)	94,859+1,293 (+1.4%)	96,645+1,786 (+1.9%)	96,543−102 (−0.1%)	95,336−1,207 (−1.3%)	97,081+1,745 (+1.8%)	1,00,530+3,449 (+3.6%)	1,01,343+813 (+0.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	57,010−7 (0.0%)	58,454+1,444 (+2.5%)	59,369+915 (+1.6%)	61,203+1,834 (+3.1%)	64,030+2,827 (+4.6%)	68,733+4,703 (+7.3%)	72,229+3,496 (+5.1%)	72,587+358 (+0.5%)	73,594+1,007 (+1.4%)	76,696+3,102 (+4.2%)	81,329+4,633 (+6.0%)	78,390−2,939 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	38,966−1,515 (−3.7%)	41,460+2,494 (+6.4%)	45,203+3,743 (+9.0%)	51,830+6,627 (+14.7%)	54,352+2,522 (+4.9%)	66,619+12,267 (+22.6%)	69,015+2,396 (+3.6%)	66,922−2,093 (−3.0%)	72,545+5,623 (+8.4%)	76,313+3,768 (+5.2%)	72,353−3,960 (−5.2%)	70,762−1,591 (−2.2%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	4,622	18,073+13,451 (+291.0%)	38,627+20,554 (+113.7%)	56,970+18,343 (+47.5%)	59,654+2,684 (+4.7%)	68,213+8,559 (+14.4%)	68,120−93 (−0.1%)	70,139+2,019 (+3.0%)	67,154−2,985 (−4.3%)	67,269+115 (+0.2%)	70,508+3,239 (+4.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	53,301+1,017 (+2.0%)	55,220+1,919 (+3.6%)	50,675−4,545 (−8.2%)	50,438−237 (−0.5%)	49,153−1,285 (−2.6%)	49,426+273 (+0.6%)	51,296+1,870 (+3.8%)	52,101+805 (+1.6%)	60,009+7,908 (+15.2%)	66,035+6,026 (+10.0%)	66,068+33 (+0.1%)	65,908−160 (−0.2%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	4,902	6,966+2,064 (+42.1%)	11,869+4,903 (+70.4%)	18,381+6,512 (+54.9%)	24,307+5,926 (+32.2%)	38,924+14,617 (+60.1%)	45,020+6,096 (+15.7%)	46,978+1,958 (+4.4%)	44,485−2,493 (−5.3%)	46,864+2,379 (+5.4%)	52,414+5,550 (+11.8%)	51,253−1,161 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	36,922+144 (+0.4%)	37,555+633 (+1.7%)	37,648+93 (+0.3%)	37,711+63 (+0.2%)	37,987+276 (+0.7%)	39,394+1,407 (+3.7%)	39,851+457 (+1.2%)	39,930+79 (+0.2%)	39,359−571 (−1.4%)	39,616+257 (+0.7%)	39,817+201 (+0.5%)	38,258−1,559 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	33,872−388 (−1.1%)	33,224−648 (−1.9%)	34,359+1,135 (+3.4%)	34,240−119 (−0.4%)	34,862+622 (+1.8%)	37,246+2,384 (+6.8%)	38,314+1,068 (+2.9%)	36,723−1,591 (−4.2%)	36,067−656 (−1.8%)	36,132+65 (+0.2%)	37,357+1,225 (+3.4%)	36,232−1,125 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	19,318+28 (+0.2%)	19,506+188 (+1.0%)	19,092−414 (−2.1%)	19,332+240 (+1.3%)	19,833+501 (+2.6%)	25,008+5,175 (+26.1%)	26,217+1,209 (+4.8%)	26,848+631 (+2.4%)	27,251+403 (+1.5%)	28,483+1,232 (+4.5%)	28,397−86 (−0.3%)	29,965+1,568 (+5.5%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	11,062+396 (+3.7%)	12,062+1,000 (+9.0%)	12,607+545 (+4.5%)	13,147+540 (+4.3%)	13,837+690 (+5.3%)	16,159+2,322 (+16.8%)	17,210+1,051 (+6.5%)	17,746+536 (+3.1%)	18,288+542 (+3.1%)	19,256+968 (+5.3%)	24,295+5,039 (+26.2%)	24,471+176 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	27,137−829 (−3.0%)	26,725−412 (−1.5%)	26,036−689 (−2.6%)	25,255−781 (−3.0%)	25,100−155 (−0.6%)	25,247+147 (+0.6%)	24,703−544 (−2.2%)	24,718+15 (+0.1%)	24,903+185 (+0.8%)	24,625−278 (−1.1%)	24,500−125 (−0.5%)	24,086−414 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	2,826	4,364+1,538 (+54.4%)	5,936+1,572 (+36.0%)	8,869+2,933 (+49.4%)	17,925+9,056 (+102.1%)	21,042+3,117 (+17.4%)	21,589+547 (+2.6%)	22,345+756 (+3.5%)	22,898+553 (+2.5%)	23,865+967 (+4.2%)	23,132−733 (−3.1%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,052	22,364−688 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	24,676−525 (−2.1%)	24,371−305 (−1.2%)	26,258+1,887 (+7.7%)	25,965−293 (−1.1%)	25,624−341 (−1.3%)	24,723−901 (−3.5%)	24,563−160 (−0.7%)	23,343−1,220 (−5.0%)	22,601−742 (−3.2%)	23,710+1,109 (+4.9%)	23,347−363 (−1.5%)	18,519−4,828 (−20.7%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	7,034+825 (+13.3%)	7,965+931 (+13.2%)	7,319−646 (−8.1%)	8,124+805 (+11.0%)	9,241+1,117 (+13.8%)	10,295+1,054 (+11.4%)	10,797+502 (+4.9%)	12,184+1,387 (+12.9%)	15,968+3,784 (+31.1%)	16,450+482 (+3.0%)	15,547−903 (−5.5%)	17,928+2,381 (+15.3%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	807	2,512+1,705 (+211.3%)	6,194+3,682 (+146.6%)	8,854+2,660 (+42.9%)	13,754+4,900 (+55.3%)	14,402+648 (+4.7%)	15,964+1,562 (+10.9%)	16,684+720 (+4.5%)	17,198+514 (+3.1%)	15,360−1,838 (−10.7%)	14,180−1,180 (−7.7%)	15,136+956 (+6.7%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	6,028+299 (+5.2%)	6,718+690 (+11.5%)	6,587−131 (−2.0%)	7,391+804 (+12.2%)	8,664+1,273 (+17.2%)	10,339+1,675 (+19.3%)	12,089+1,750 (+16.9%)	12,517+428 (+3.5%)	14,810+2,293 (+18.3%)	14,649−161 (−1.1%)	14,159−490 (−3.3%)	14,043−116 (−0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,391	10,449+58 (+0.6%)	10,355−94 (−0.9%)	10,627+272 (+2.6%)	11,190+563 (+5.3%)	11,337+147 (+1.3%)	11,617+280 (+2.5%)	11,600−17 (−0.2%)	11,455−145 (−1.3%)	11,450−5 (0.0%)	11,554+104 (+0.9%)	11,459−95 (−0.8%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	4,990	5,396+406 (+8.1%)	5,842+446 (+8.3%)	6,478+636 (+10.9%)	7,474+996 (+15.4%)	7,930+456 (+6.1%)	8,924+994 (+12.5%)	11,116+2,192 (+24.6%)	11,579+463 (+4.2%)	11,180−399 (−3.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	10,287+77 (+0.8%)	10,472+185 (+1.8%)	10,557+85 (+0.8%)	10,586+29 (+0.3%)	10,635+49 (+0.5%)	10,725+90 (+0.9%)	10,949+224 (+2.1%)	11,090+141 (+1.3%)	11,167+77 (+0.7%)	11,175+8 (+0.1%)	11,227+52 (+0.5%)	11,148−79 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,769−57 (−0.6%)	9,782+13 (+0.1%)	9,946+164 (+1.7%)	10,117+171 (+1.7%)	9,845−272 (−2.7%)	9,281−564 (−5.7%)	9,796+515 (+5.6%)	9,753−43 (−0.4%)	9,956+203 (+2.1%)	10,101+145 (+1.5%)	10,126+25 (+0.3%)	10,308+182 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,562−25 (−0.3%)	7,812+250 (+3.3%)	8,039+227 (+2.9%)	8,245+206 (+2.6%)	8,375+130 (+1.6%)	9,048+673 (+8.0%)	9,369+321 (+3.6%)	9,329−40 (−0.4%)	10,044+715 (+7.7%)	10,157+113 (+1.1%)	10,304+147 (+1.5%)	10,291−13 (−0.1%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	10,694−297 (−2.7%)	10,523−171 (−1.6%)	10,208−315 (−3.0%)	9,618−590 (−5.8%)	10,190+572 (+6.0%)	9,823−367 (−3.6%)	11,004+1,181 (+12.0%)	10,562−442 (−4.0%)	10,623+61 (+0.6%)	10,166−457 (−4.3%)	10,163−3 (0.0%)	9,847−316 (−3.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,652+153 (+2.8%)	5,677+25 (+0.4%)	6,117+440 (+7.8%)	6,420+303 (+5.0%)	6,881+461 (+7.2%)	8,289+1,408 (+20.5%)	8,886+597 (+7.2%)	8,887+1 (0.0%)	9,521+634 (+7.1%)	9,217−304 (−3.2%)	9,382+165 (+1.8%)	9,809+427 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	603	606+3 (+0.5%)	601−5 (−0.8%)	600−1 (−0.2%)	651+51 (+8.5%)	749+98 (+15.1%)	751+2 (+0.3%)	750−1 (−0.1%)	1,578+828 (+110.4%)	1,872+294 (+18.6%)	4,831+2,959 (+158.1%)	6,384+1,553 (+32.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,917−76 (−1.9%)	3,931+14 (+0.4%)	4,851+920 (+23.4%)	4,927+76 (+1.6%)	5,322+395 (+8.0%)	6,728+1,406 (+26.4%)	6,973+245 (+3.6%)	6,544−429 (−6.2%)	6,288−256 (−3.9%)	6,222−66 (−1.1%)	6,371+149 (+2.4%)	6,256−115 (−1.8%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	2,140	3,909+1,769 (+82.7%)	4,129+220 (+5.6%)	5,817+1,688 (+40.9%)	5,965+148 (+2.5%)	5,550−415 (−7.0%)	5,576+26 (+0.5%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	2,423	2,785+362 (+14.9%)	3,093+308 (+11.1%)	2,794−299 (−9.7%)	3,290+496 (+17.8%)	3,720+430 (+13.1%)	4,154+434 (+11.7%)	4,487+333 (+8.0%)	4,994+507 (+11.3%)	4,906−88 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,503	2,959+456 (+18.2%)	3,300+341 (+11.5%)	3,975+675 (+20.5%)	4,136+161 (+4.1%)	5,101+965 (+23.3%)	4,945−156 (−3.1%)	4,870−75 (−1.5%)	4,687−183 (−3.8%)	4,762+75 (+1.6%)	4,991+229 (+4.8%)	4,784−207 (−4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,391+152 (+12.3%)	1,521+130 (+9.4%)	1,992+471 (+31.0%)	2,149+157 (+7.9%)	2,216+67 (+3.1%)	2,446+230 (+10.4%)	2,779+333 (+13.6%)	2,888+109 (+3.9%)	2,914+26 (+0.9%)	3,122+208 (+7.1%)	3,290+168 (+5.4%)	3,356+66 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,451	3,332−119 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,309	1,509+200 (+15.3%)	1,509	1,844+335 (+22.2%)	2,422+578 (+31.3%)	2,710+288 (+11.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	2,454	2,613+159 (+6.5%)	2,614+1 (0.0%)	2,662+48 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,996	1,977−19 (−1.0%)	2,294+317 (+16.0%)	2,400+106 (+4.6%)	2,396−4 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,937	1,940+3 (+0.2%)	2,181+241 (+12.4%)	1,293−888 (−40.7%)	1,688+395 (+30.6%)	1,649−39 (−2.3%)	1,994+345 (+20.9%)	2,153+159 (+8.0%)	2,394+241 (+11.2%)	2,328−66 (−2.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,593	1,542−51 (−3.2%)	1,655+113 (+7.3%)	1,681+26 (+1.6%)	1,833+152 (+9.0%)	1,935+102 (+5.6%)	1,940+5 (+0.3%)	2,164+224 (+11.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,816−465 (−20.4%)	1,820+4 (+0.2%)	1,880+60 (+3.3%)	2,080+200 (+10.6%)	2,093+13 (+0.6%)	2,174+81 (+3.9%)	2,193+19 (+0.9%)	2,033−160 (−7.3%)	1,973−60 (−3.0%)	1,956−17 (−0.9%)	1,998+42 (+2.2%)	1,985−13 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,553+38 (+2.5%)	1,602+49 (+3.2%)	1,635+33 (+2.1%)	1,691+56 (+3.4%)	1,712+21 (+1.2%)	1,759+47 (+2.8%)	1,807+48 (+2.7%)	1,828+21 (+1.2%)	1,857+29 (+1.6%)	1,873+16 (+0.9%)	1,873	1,858−15 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,612+9 (+0.6%)	1,654+42 (+2.6%)	1,694+40 (+2.4%)	1,725+31 (+1.8%)	1,745+20 (+1.2%)	1,799+54 (+3.1%)	1,868+69 (+3.8%)	1,887+19 (+1.0%)	1,879−8 (−0.4%)	1,846−33 (−1.8%)	1,848+2 (+0.1%)	1,835−13 (−0.7%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,571	1,749+178 (+11.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,430+21 (+1.5%)	1,447+17 (+1.2%)	1,457+10 (+0.7%)	1,476+19 (+1.3%)	1,497+21 (+1.4%)	1,544+47 (+3.1%)	1,565+21 (+1.4%)	1,564−1 (−0.1%)	1,571+7 (+0.5%)	1,536−35 (−2.2%)	1,547+11 (+0.7%)	1,531−16 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,235−43 (−3.4%)	1,225−10 (−0.8%)	1,233+8 (+0.7%)	1,234+1 (+0.1%)	1,253+19 (+1.5%)	1,275+22 (+1.8%)	1,312+37 (+2.9%)	1,417+105 (+8.0%)	1,959+542 (+38.3%)	1,358−601 (−30.7%)	1,360+2 (+0.2%)	1,327−33 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,331+2 (+0.2%)	1,337+6 (+0.5%)	1,331−6 (−0.5%)	1,331	1,331	1,310−21 (−1.6%)	1,310	1,310	1,315+5 (+0.4%)	1,314−1 (−0.1%)	1,314	1,297−17 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,201	1,266+65 (+5.4%)	1,115−151 (−11.9%)	922−193 (−17.3%)	970+48 (+5.2%)	1,134+164 (+16.9%)	1,187+53 (+4.7%)	1,177−10 (−0.8%)	1,302+125 (+10.6%)	1,237−65 (−5.0%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	577+1 (+0.2%)	577	578+1 (+0.2%)	674+96 (+16.6%)	676+2 (+0.3%)	892+216 (+32.0%)	894+2 (+0.2%)	988+94 (+10.5%)	989+1 (+0.1%)	989	1,080+91 (+9.2%)	1,057−23 (−2.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	380	357−23 (−6.1%)	401+44 (+12.3%)	430+29 (+7.2%)	448+18 (+4.2%)	481+33 (+7.4%)	485+4 (+0.8%)	510+25 (+5.2%)	543+33 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	285	224−61 (−21.4%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,13,500−983 (−0.5%)	2,14,863+1,363 (+0.6%)	2,15,393+530 (+0.3%)	2,17,600+2,207 (+1.0%)	2,22,370+4,770 (+2.2%)	2,39,669+17,299 (+7.8%)	2,70,559+30,890 (+12.9%)	2,70,108−451 (−0.2%)	2,77,147+7,039 (+2.6%)	2,73,887−3,260 (−1.2%)	2,80,329+6,442 (+2.4%)	Sold out
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	4,43,742−19,812 (−4.3%)	4,60,128+16,386 (+3.7%)	4,64,382+4,254 (+0.9%)	4,62,003−2,379 (−0.5%)	4,67,789+5,786 (+1.3%)	5,26,278+58,489 (+12.5%)	5,33,590+7,312 (+1.4%)	5,43,111+9,521 (+1.8%)	5,60,795+17,684 (+3.3%)	5,74,686+13,891 (+2.5%)	5,98,940+24,254 (+4.2%)	Sold out
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	17,00,000+2,00,000 (+13.3%)	17,00,000	17,00,000	15,00,000−2,00,000 (−11.8%)	14,00,000−1,00,000 (−6.7%)	14,00,000	11,84,120−2,15,880 (−15.4%)	Sold out
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	12,71,000	12,71,000	12,71,000	12,71,000	15,00,000+2,29,000 (+18.0%)	16,00,000+1,00,000 (+6.7%)	16,00,000	14,00,000−2,00,000 (−12.5%)	14,00,000	14,00,000	11,84,120−2,15,880 (−15.4%)	Sold out
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	35,000	35,000	35,000	35,000	50,000+15,000 (+42.9%)	50,000	50,000	35,000−15,000 (−30.0%)	35,000	35,000	29,603−5,397 (−15.4%)	Sold out
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	1,60,000−40,000 (−20.0%)	1,60,000	1,60,000	1,35,328−24,672 (−15.4%)	Sold out
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,39,175+299 (+0.2%)	1,45,259+6,084 (+4.4%)	1,52,762+7,503 (+5.2%)	1,54,343+1,581 (+1.0%)	1,56,190+1,847 (+1.2%)	1,73,446+17,256 (+11.1%)	1,73,425−21 (0.0%)	1,75,156+1,731 (+1.0%)	1,82,774+7,618 (+4.4%)	1,80,140−2,634 (−1.4%)	1,91,749+11,609 (+6.4%)	Sold out
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	43,94,075	43,94,075	43,94,075	43,94,075	43,94,075	43,94,075	43,94,075	43,94,075	30,00,000−13,94,075 (−31.7%)	26,67,165−3,32,835 (−11.1%)	Sold out	–
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	4,00,000+2,00,000 (+100.0%)	4,00,000	4,00,000	Sold out	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	1,15,000	1,15,000	Sold out	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	8,60,263	8,60,263	8,60,263	8,60,263	8,60,263	8,60,263	8,60,263	8,60,263	8,60,263	Sold out	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	Sold out	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	5,00,000Bought again	5,00,000	10,00,000+5,00,000 (+100.0%)	10,00,000	Sold out	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	5,00,000Bought again	10,00,000+5,00,000 (+100.0%)	10,00,000	10,00,000	Sold out	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	30,15,961	30,15,961	30,15,961	20,14,600−10,01,361 (−33.2%)	20,14,600	20,14,600	15,14,600−5,00,000 (−24.8%)	14,97,696−16,904 (−1.1%)	2,28,914−12,68,782 (−84.7%)	Sold out	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	1,51,603Bought again	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	60,815Bought	Sold out	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	9,93,711	9,93,711	9,93,711	9,93,711	9,93,711	9,93,711	9,93,711	Sold out	–	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	30,28,802−7,49,179 (−19.8%)	30,28,802	30,28,802	32,51,630+2,22,828 (+7.4%)	32,51,630	30,51,642−1,99,988 (−6.2%)	18,01,705−12,49,937 (−41.0%)	Sold out	–	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	4,715Bought	Sold out	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	18,85,676	18,85,676	18,85,676	23,36,353+4,50,677 (+23.9%)	28,36,353+5,00,000 (+21.4%)	28,36,353	28,36,353	Sold out	–	–	–	–
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	5,40,000Bought	5,40,000	5,40,000	5,40,000	5,40,000	3,60,000−1,80,000 (−33.3%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	8,00,000	8,00,000	7,20,000−80,000 (−10.0%)	7,20,000	7,20,000	3,60,000−3,60,000 (−50.0%)	Sold out	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	62,582Bought again	62,582	62,582	62,582	62,582	62,582	Sold out	–	–	–	–	–
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	7,628Bought again	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	12,685−1,372 (−9.8%)	12,255−430 (−3.4%)	11,591−664 (−5.4%)	11,393−198 (−1.7%)	11,548+155 (+1.4%)	Sold out	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	9,92,391+49,305 (+5.2%)	8,40,116−1,52,275 (−15.3%)	8,40,116	7,73,852−66,264 (−7.9%)	Sold out	–	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	54,531	Sold out	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	36,50,000	36,50,000	36,50,000	Sold out	–	–	–	–	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	5,24,295−23,975 (−4.4%)	3,62,331−1,61,964 (−30.9%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	2,78,000−6,69,259 (−70.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife 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.