Emami mutual fund holdings

NSE: EMAMILTDBSE: 531162Personal ProductsSmall Cap

₹373.15₹4.15 (1.10%)BSE ₹373.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹377.30.

52-week range of traded prices to 23 Oct 2026

₹361.15Low, 1 Sep 2026₹556.15High, 28 Oct 2025

Market cap: ₹16,016 Cr349th largest listed
P/E: 21.4
P/B: 5.5
Dividend yield: 2.68%
ROE: 26.6%
ROCE: 26.3%
Debt to equity: 0.04
Volume, NSE: 8,15,20952.5% delivered

Mutual funds holding Emami, Sep 2026

114 funds from 27 fund houses held it, worth ₹3,668 Cr between them , 22.54% of the company's shares . Largest holding first.

Fund
Nippon India Small Cap FundNippon India Mutual Fund	1,68,44,801	0.79%	₹638.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,19,50,307	0.84%	₹453.0 Cr
SBI Large & Midcap FundSBI Mutual Fund	65,00,000	0.61%	₹246.4 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	46,79,374	1.57%	₹177.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	43,45,045	1.06%	₹164.7 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	34,36,146	0.75%	₹130.2 Cr
HDFC Small Cap FundHDFC Mutual Fund	33,65,892	0.31%	₹127.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	32,82,517	1.06%	₹124.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	29,19,992	0.80%	₹110.7 Cr
Bandhan Value FundBandhan Mutual Fund	25,00,000	1.00%	₹94.8 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	19,67,161	1.05%	₹74.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	19,31,650	0.60%	₹73.2 Cr
UTI Value FundUTI Mutual Fund	18,85,214	0.79%	₹71.5 Cr
DSP Midcap FundDSP Mutual Fund	18,24,817	0.35%	₹69.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	17,66,982	0.19%	₹67.0 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	16,84,264	1.03%	₹63.8 Cr
quant Small Cap Fundquant Mutual Fund	15,80,727	0.17%	₹59.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,65,200	0.21%	₹59.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	15,50,000	0.89%	₹58.8 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,99,630	0.27%	₹41.7 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	10,00,000	0.18%	₹37.9 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	9,86,371	0.58%	₹37.4 Cr
NJ Flexi Cap FundNJ Mutual Fund	9,32,956	1.38%	₹35.4 Cr
HDFC Mid Cap FundHDFC Mutual Fund	9,10,935	0.03%	₹34.5 Cr
DSP Multi Cap FundDSP Mutual Fund	8,84,709	1.17%	₹33.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	7,97,043	0.84%	₹30.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	7,66,333	0.90%	₹29.0 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	7,35,000	3.94%	₹27.9 Cr
DSP Value FundDSP Mutual Fund	7,32,089	1.25%	₹27.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	7,25,000	0.94%	₹27.5 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	7,00,000	1.47%	₹26.5 Cr
Sundaram Small Cap FundSundaram Mutual Fund	6,75,223	0.62%	₹25.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	6,32,942	0.65%	₹24.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	6,20,564	0.72%	₹23.5 Cr
Sundaram Value FundSundaram Mutual Fund	5,90,885	1.84%	₹22.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	5,86,166	1.17%	₹22.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,50,000	0.57%	₹20.8 Cr
Sundaram Flexicap FundSundaram Mutual Fund	5,12,642	1.06%	₹19.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	5,00,000	0.36%	₹19.0 Cr
UTI Retirement FundUTI Mutual Fund	4,82,062	0.40%	₹18.3 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	4,72,273	0.65%	₹17.9 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	4,51,189	1.13%	₹17.1 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	4,45,679	0.55%	₹16.9 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	3,71,004	1.05%	₹14.1 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	3,38,203	0.77%	₹12.8 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,36,928	1.05%	₹12.8 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,04,623	0.33%	₹11.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	2,87,914	0.48%	₹10.9 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	2,54,759	0.50%	₹9.66 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,39,030	0.33%	₹9.06 Cr
Bank of India Consumption FundBank of India Mutual Fund	2,15,335	2.36%	₹8.16 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,00,000	1.00%	₹7.58 Cr
quant Consumption Fundquant Mutual Fund	1,92,587	4.06%	₹7.30 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,81,321	2.28%	₹6.87 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,54,741	0.33%	₹5.87 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,53,055	0.62%	₹5.80 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,50,000	0.01%	₹5.69 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,28,435	0.07%	₹4.87 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,09,766	0.33%	₹4.16 Cr
UTI Quant FundUTI Mutual Fund	1,07,868	0.30%	₹4.09 Cr
HDFC Consumption FundHDFC Mutual Fund	86,767	0.34%	₹3.29 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	81,408	0.19%	₹3.09 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	69,386	0.34%	₹2.63 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	66,543	0.33%	₹2.52 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	34,724	0.34%	₹1.32 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	31,680	0.04%	₹1.20 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	24,505	0.33%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,681	0.20%	₹0.90 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	22,122	0.34%	₹0.84 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	21,401	1.07%	₹0.81 Cr
Bandhan Retirement FundBandhan Mutual Fund	19,000	0.41%	₹0.72 Cr
Shriram Flexi Cap FundShriram Mutual Fund	16,640	0.52%	₹0.63 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	16,500	0.45%	₹0.63 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,959	0.33%	₹0.45 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,326	0.08%	₹0.43 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	11,211	1.09%	₹0.43 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,367	0.33%	₹0.36 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,938	0.42%	₹0.34 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,650	0.33%	₹0.29 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,530	0.04%	₹0.29 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	7,231	0.33%	₹0.27 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	6,913	0.62%	₹0.26 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	6,097	0.56%	₹0.23 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	5,972	0.36%	₹0.23 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,900	0.50%	₹0.22 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	5,753	0.44%	₹0.22 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,634	0.04%	₹0.14 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	3,554	0.33%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,485	0.04%	₹0.13 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,264	0.04%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,222	0.04%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,066	0.04%	₹0.12 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,874	0.12%	₹0.11 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,007	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,955	0.08%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,534	0.33%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,521	0.62%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,495	0.33%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,232	0.62%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,049	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,041	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	847	0.17%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	832	0.34%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	749	0.33%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	728	0.33%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	621	0.08%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	582	0.04%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	581	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	479	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	415	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	405	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	387	0.12%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	170	0.04%	₹64,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	70	0.04%	₹27,000

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	0	1	5	0	1	4	3	0	1	0	1	2
bought again	1	0	1	0	2	0	0	0	2	0	0	1
added	33	54	44	49	52	55	47	44	50	42	50	24
cut	19	12	13	11	8	15	12	17	20	22	17	42
sold out	8	1	4	0	4	1	4	5	2	3	1	9

Largest first-time buy in Sep 2026: ICICI Prudential Bharat Consumption Fund; largest buy by a fund that held it before: quant Consumption Fund; largest addition: quant Small Cap Fund.Largest cut in Sep 2026: HDFC Mid Cap Fund; largest exit: Franklin India Small 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
Nippon India Small Cap FundNippon India Mutual Fund	1,22,74,798+17,97,540 (+17.2%)	1,28,74,798+6,00,000 (+4.9%)	1,57,98,302+29,23,504 (+22.7%)	1,59,48,302+1,50,000 (+1.0%)	1,65,60,721+6,12,419 (+3.8%)	1,67,60,454+1,99,733 (+1.2%)	1,67,60,454	1,68,10,454+50,000 (+0.3%)	1,68,44,801+34,347 (+0.2%)	1,68,44,801	1,68,44,801	1,68,44,801
Nippon India Multi Cap FundNippon India Mutual Fund	57,21,481+8,00,697 (+16.3%)	62,21,481+5,00,000 (+8.7%)	65,21,481+3,00,000 (+4.8%)	73,81,377+8,59,896 (+13.2%)	81,02,449+7,21,072 (+9.8%)	92,14,230+11,11,781 (+13.7%)	94,11,578+1,97,348 (+2.1%)	1,10,35,736+16,24,158 (+17.3%)	1,15,00,307+4,64,571 (+4.2%)	1,15,00,307	1,15,00,307	1,19,50,307+4,50,000 (+3.9%)
SBI Large & Midcap FundSBI Mutual Fund	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
DSP Aggressive Hybrid FundDSP Mutual Fund	30,23,561+5,46,716 (+22.1%)	46,79,374+16,55,813 (+54.8%)	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374	46,79,374
DSP ELSS Tax Saver FundDSP Mutual Fund	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045	43,45,045
DSP Large & Mid Cap FundDSP Mutual Fund	34,06,365	34,34,700+28,335 (+0.8%)	34,34,700	34,34,700	34,34,700	34,34,700	34,34,700	34,34,700	34,36,146+1,446 (0.0%)	34,36,146	34,36,146	34,36,146
HDFC Small Cap FundHDFC Mutual Fund	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892	33,65,892
DSP Flexi Cap FundDSP Mutual Fund	8,85,352	8,85,352	8,85,352	8,85,352	8,85,352	8,85,352	8,85,352	8,85,352	8,85,352	20,73,534+11,88,182 (+134.2%)	32,82,517+12,08,983 (+58.3%)	32,82,517
Sundaram Mid Cap FundSundaram Mutual Fund	16,11,272	21,11,272+5,00,000 (+31.0%)	23,64,891+2,53,619 (+12.0%)	27,87,378+4,22,487 (+17.9%)	27,87,428+50 (0.0%)	28,19,992+32,564 (+1.2%)	28,19,992	28,19,992	28,19,992	28,19,992	28,19,992	29,19,992+1,00,000 (+3.6%)
Bandhan Value FundBandhan Mutual Fund	15,00,000+1,75,000 (+13.2%)	20,50,000+5,50,000 (+36.7%)	21,00,000+50,000 (+2.4%)	21,25,000+25,000 (+1.2%)	22,00,000+75,000 (+3.5%)	23,00,000+1,00,000 (+4.6%)	23,00,000	23,00,000	23,00,000	23,00,000	25,00,000+2,00,000 (+8.7%)	25,00,000
Bandhan Flexi Cap FundBandhan Mutual Fund	13,03,216+2,03,216 (+18.5%)	14,53,216+1,50,000 (+11.5%)	14,53,216	15,00,000+46,784 (+3.2%)	15,00,000	15,50,000+50,000 (+3.3%)	16,00,000+50,000 (+3.2%)	16,00,000	17,00,000+1,00,000 (+6.3%)	17,00,000	19,67,161+2,67,161 (+15.7%)	19,67,161
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	33,26,225	29,76,225−3,50,000 (−10.5%)	29,76,225	29,76,225	29,76,225	29,76,225	29,76,225	29,76,225	29,76,225	29,76,225	29,76,225	19,31,650−10,44,575 (−35.1%)
UTI Value FundUTI Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,25,000+25,000 (+1.4%)	18,50,000+25,000 (+1.4%)	18,85,214+35,214 (+1.9%)	18,85,214	18,85,214	18,85,214	18,85,214
DSP Midcap FundDSP Mutual Fund	40,58,472	40,58,472	40,58,472	40,58,472	40,58,472	39,77,689−80,783 (−2.0%)	35,09,593−4,68,096 (−11.8%)	35,09,593	28,29,061−6,80,532 (−19.4%)	22,54,817−5,74,244 (−20.3%)	22,54,817	18,24,817−4,30,000 (−19.1%)
Bandhan Small Cap FundBandhan Mutual Fund	4,78,304	5,08,304+30,000 (+6.3%)	5,08,304	5,53,304+45,000 (+8.9%)	5,53,304	5,53,304	5,53,304	8,79,524+3,26,220 (+59.0%)	8,79,524	8,79,524	14,70,524+5,91,000 (+67.2%)	17,66,982+2,96,458 (+20.2%)
UTI Large & Mid Cap FundUTI Mutual Fund	9,84,792+1,02,505 (+11.6%)	10,54,572+69,780 (+7.1%)	11,99,676+1,45,104 (+13.8%)	11,99,676	13,35,786+1,36,110 (+11.4%)	15,49,804+2,14,018 (+16.0%)	15,49,804	15,49,804	16,84,264+1,34,460 (+8.7%)	16,84,264	16,84,264	16,84,264
quant Small Cap Fundquant Mutual Fund	–	–	–	–	5,44,628Bought again	5,44,628	5,44,628	5,44,628	5,44,628	5,44,628	5,44,628	15,80,727+10,36,099 (+190.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200	15,65,200
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	5,00,000Bought	8,25,000+3,25,000 (+65.0%)	9,00,000+75,000 (+9.1%)	10,50,000+1,50,000 (+16.7%)	12,00,000+1,50,000 (+14.3%)	13,75,000+1,75,000 (+14.6%)	15,50,000+1,75,000 (+12.7%)	15,50,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,49,630	10,49,630	10,99,630+50,000 (+4.8%)	10,99,630	10,99,630	10,99,630	10,99,630	10,99,630	10,99,630	10,99,630	10,99,630	10,99,630
SBI Multi Asset Allocation FundSBI 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	10,00,000	10,00,000	10,00,000
UTI Aggressive Hybrid FundUTI Mutual Fund	8,89,642+1,06,395 (+13.6%)	9,23,864+34,222 (+3.9%)	10,38,766+1,14,902 (+12.4%)	10,38,766	11,84,321+1,45,555 (+14.0%)	13,75,326+1,91,005 (+16.1%)	13,75,326	13,75,326	14,12,137+36,811 (+2.7%)	14,12,137	9,86,371−4,25,766 (−30.2%)	9,86,371
NJ Flexi Cap FundNJ Mutual Fund	–	–	–	–	–	–	9,25,892Bought	9,32,700+6,808 (+0.7%)	9,29,871−2,829 (−0.3%)	9,33,139+3,268 (+0.4%)	9,40,726+7,587 (+0.8%)	9,32,956−7,770 (−0.8%)
HDFC Mid Cap FundHDFC Mutual Fund	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	74,19,485	29,94,474−44,25,011 (−59.6%)	9,10,935−20,83,539 (−69.6%)
DSP Multi Cap FundDSP Mutual Fund	3,64,295	8,84,709+5,20,414 (+142.9%)	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709	8,84,709
UTI Dividend Yield FundUTI Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,75,000+25,000 (+3.3%)	7,90,000+15,000 (+1.9%)	7,97,043+7,043 (+0.9%)	7,97,043	7,97,043	7,97,043	7,97,043
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	8,46,888Bought	8,43,740−3,148 (−0.4%)	8,33,773−9,967 (−1.2%)	7,87,850−45,923 (−5.5%)	7,82,753−5,097 (−0.7%)	7,66,333−16,420 (−2.1%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	5,20,000Bought	5,20,000	7,10,000+1,90,000 (+36.5%)	7,35,000+25,000 (+3.5%)	7,35,000	7,35,000	7,35,000	7,35,000	7,35,000	7,35,000
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,50,756Bought	7,32,089+1,81,333 (+32.9%)
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000	5,50,000+50,000 (+10.0%)	5,50,000	5,50,000	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	6,50,000+50,000 (+8.3%)	7,25,000+75,000 (+11.5%)	7,25,000
Templeton India Value FundFranklin Templeton 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	7,00,000−1,00,000 (−12.5%)	7,00,000	7,00,000
Sundaram Small Cap FundSundaram Mutual Fund	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223	6,75,223
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,27,386	3,70,713+43,327 (+13.2%)	3,70,713	3,70,713	3,70,713	5,95,776+2,25,063 (+60.7%)	6,32,637+36,861 (+6.2%)	6,32,637	6,32,942+305 (+0.1%)	6,32,942	6,32,942	6,32,942
UTI ELSS Tax Saver FundUTI Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	6,00,000+25,000 (+4.4%)	6,10,000+10,000 (+1.7%)	6,20,564+10,564 (+1.7%)	6,20,564	6,20,564	6,20,564	6,20,564
Sundaram Value FundSundaram Mutual Fund	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,30,885	5,80,885+50,000 (+9.4%)	5,90,885+10,000 (+1.7%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,48,166+15,000 (+11.3%)	1,48,166	3,18,166+1,70,000 (+114.7%)	3,28,166+10,000 (+3.1%)	3,28,166	3,28,166	3,28,166	3,28,166	3,28,166	3,28,166	3,28,166	5,86,166+2,58,000 (+78.6%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,30,000+30,000 (+15.0%)	2,50,000+20,000 (+8.7%)	–	3,00,000+50,000 (+20.0%)	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	4,00,000+50,000 (+14.3%)	5,00,000+1,00,000 (+25.0%)	5,00,000	5,50,000+50,000 (+10.0%)	5,50,000
Sundaram Flexicap FundSundaram Mutual Fund	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642	5,12,642
HDFC Dividend Yield FundHDFC 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	5,00,000
UTI Retirement FundUTI Mutual Fund	3,87,113	4,02,003+14,890 (+3.9%)	4,07,611+5,608 (+1.4%)	4,07,611	4,74,277+66,666 (+16.4%)	5,73,116+98,839 (+20.8%)	5,73,116	5,73,116	6,00,681+27,565 (+4.8%)	6,00,681	4,82,062−1,18,619 (−19.8%)	4,82,062
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,99,169+23,000 (+13.1%)	2,29,084+29,915 (+15.0%)	2,61,665+32,581 (+14.2%)	2,61,665	2,97,416+35,751 (+13.7%)	2,97,416	Sold out	–	1,74,583Bought again	3,97,744+2,23,161 (+127.8%)	3,97,744	4,72,273+74,529 (+18.7%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	2,35,000+35,000 (+17.5%)	2,35,000	3,77,000+1,42,000 (+60.4%)	3,77,000	3,77,000	4,57,000+80,000 (+21.2%)	2,64,819−1,92,181 (−42.1%)	2,94,819+30,000 (+11.3%)	4,51,189+1,56,370 (+53.0%)	4,51,189	4,51,189	4,51,189
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,45,679Bought
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	3,71,004Bought again	3,71,004	3,71,004	3,71,004	3,71,004	3,71,004	3,71,004	3,71,004	3,71,004	3,71,004
Kotak Consumption FundKotak Mahindra Mutual Fund	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203	3,38,203
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928	3,36,928
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,57,404+3,712 (+1.5%)	2,62,444+5,040 (+2.0%)	2,62,968+524 (+0.2%)	2,67,521+4,553 (+1.7%)	2,83,469+15,948 (+6.0%)	2,92,210+8,741 (+3.1%)	2,99,682+7,472 (+2.6%)	3,02,809+3,127 (+1.0%)	3,04,917+2,108 (+0.7%)	3,10,190+5,273 (+1.7%)	3,14,029+3,839 (+1.2%)	3,04,623−9,406 (−3.0%)
Nippon India Consumption FundNippon India Mutual Fund	2,87,914Bought again	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914	2,87,914
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,32,280	1,32,280	1,32,280	2,54,759+1,22,479 (+92.6%)	2,54,759	2,54,759	2,54,759	2,54,759	2,54,759	2,54,759	2,54,759	2,54,759
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,41,042−1,037 (−0.7%)	1,48,703+7,661 (+5.4%)	1,55,967+7,264 (+4.9%)	1,68,996+13,029 (+8.4%)	1,76,304+7,308 (+4.3%)	2,34,279+57,975 (+32.9%)	2,52,425+18,146 (+7.8%)	2,41,550−10,875 (−4.3%)	2,32,335−9,215 (−3.8%)	2,38,205+5,870 (+2.5%)	2,40,115+1,910 (+0.8%)	2,39,030−1,085 (−0.5%)
Bank of India Consumption FundBank of India Mutual Fund	1,78,944	1,78,944	2,15,335+36,391 (+20.3%)	2,15,335	2,15,335	2,15,335	2,15,335	2,15,335	2,15,335	2,15,335	2,15,335	2,15,335
Sundaram Dividend Yield FundSundaram Mutual Fund	2,00,000−25,000 (−11.1%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,92,587Bought again
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	1,60,606Bought	1,66,449+5,843 (+3.6%)	1,68,455+2,006 (+1.2%)	1,81,117+12,662 (+7.5%)	1,81,004−113 (−0.1%)	1,90,072+9,068 (+5.0%)	1,88,161−1,911 (−1.0%)	1,82,821−5,340 (−2.8%)	1,82,652−169 (−0.1%)	1,81,321−1,331 (−0.7%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,48,407−68 (−0.1%)	1,49,180+773 (+0.5%)	1,48,068−1,112 (−0.8%)	1,45,742−2,326 (−1.6%)	1,46,730+988 (+0.7%)	1,51,374+4,644 (+3.2%)	1,53,195+1,821 (+1.2%)	1,54,098+903 (+0.6%)	1,55,291+1,193 (+0.8%)	1,57,808+2,517 (+1.6%)	1,59,593+1,785 (+1.1%)	1,54,741−4,852 (−3.0%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	1,53,350Bought	1,66,169+12,819 (+8.4%)	1,73,157+6,988 (+4.2%)	1,94,347+21,190 (+12.2%)	1,92,292−2,055 (−1.1%)	1,83,590−8,702 (−4.5%)	1,52,620−30,970 (−16.9%)	1,58,761+6,141 (+4.0%)	1,58,747−14 (0.0%)	1,53,055−5,692 (−3.6%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,000Bought
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	75,316Bought	1,26,870+51,554 (+68.5%)	1,28,435+1,565 (+1.2%)	1,28,435	1,28,435	1,28,435
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	99,807+1,166 (+1.2%)	1,00,849+1,042 (+1.0%)	1,00,152−697 (−0.7%)	1,02,162+2,010 (+2.0%)	1,02,772+610 (+0.6%)	1,07,958+5,186 (+5.1%)	1,10,439+2,481 (+2.3%)	1,11,371+932 (+0.8%)	1,12,000+629 (+0.6%)	1,14,640+2,640 (+2.4%)	1,15,691+1,051 (+0.9%)	1,09,766−5,925 (−5.1%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	1,58,347Bought	1,58,347	1,58,347	1,58,347	1,55,321−3,026 (−1.9%)	1,55,321	1,07,868−47,453 (−30.6%)
HDFC Consumption FundHDFC Mutual Fund	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767	86,767
UTI Conservative Hybrid FundUTI Mutual Fund	77,000	77,000	77,000	77,000	77,000	78,000+1,000 (+1.3%)	80,000+2,000 (+2.6%)	81,408+1,408 (+1.8%)	81,408	81,408	81,408	81,408
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	54,648+318 (+0.6%)	56,487+1,839 (+3.4%)	55,064−1,423 (−2.5%)	57,287+2,223 (+4.0%)	61,276+3,989 (+7.0%)	63,872+2,596 (+4.2%)	66,943+3,071 (+4.8%)	66,663−280 (−0.4%)	67,366+703 (+1.1%)	68,967+1,601 (+2.4%)	70,401+1,434 (+2.1%)	69,386−1,015 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	54,137+666 (+1.3%)	55,913+1,776 (+3.3%)	55,468−445 (−0.8%)	56,628+1,160 (+2.1%)	57,085+457 (+0.8%)	61,289+4,204 (+7.4%)	63,647+2,358 (+3.9%)	64,426+779 (+1.2%)	64,922+496 (+0.8%)	66,601+1,679 (+2.6%)	69,211+2,610 (+3.9%)	66,543−2,668 (−3.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	16,092+3,419 (+27.0%)	18,529+2,437 (+15.1%)	21,930+3,401 (+18.4%)	24,573+2,643 (+12.1%)	26,888+2,315 (+9.4%)	33,049+6,161 (+22.9%)	33,057+8 (0.0%)	33,893+836 (+2.5%)	34,123+230 (+0.7%)	35,823+1,700 (+5.0%)	36,124+301 (+0.8%)	34,724−1,400 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	26,277+445 (+1.7%)	27,039+762 (+2.9%)	27,678+639 (+2.4%)	28,686+1,008 (+3.6%)	29,238+552 (+1.9%)	29,642+404 (+1.4%)	30,200+558 (+1.9%)	30,168−32 (−0.1%)	29,790−378 (−1.3%)	30,335+545 (+1.8%)	31,413+1,078 (+3.6%)	31,680+267 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	17,828+5,687 (+46.8%)	18,279+451 (+2.5%)	18,552+273 (+1.5%)	19,126+574 (+3.1%)	20,009+883 (+4.6%)	21,486+1,477 (+7.4%)	22,572+1,086 (+5.1%)	22,683+111 (+0.5%)	22,991+308 (+1.4%)	23,965+974 (+4.2%)	25,415+1,450 (+6.1%)	24,505−910 (−3.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	15,639+299 (+2.0%)	16,202+563 (+3.6%)	16,399+197 (+1.2%)	16,325−74 (−0.5%)	15,909−416 (−2.6%)	18,446+2,537 (+16.0%)	19,144+698 (+3.8%)	21,396+2,252 (+11.8%)	25,168+3,772 (+17.6%)	24,968−200 (−0.8%)	24,980+12 (+0.1%)	23,681−1,299 (−5.2%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	12,187−471 (−3.7%)	12,965+778 (+6.4%)	14,125+1,160 (+9.0%)	16,197+2,072 (+14.7%)	16,985+788 (+4.9%)	20,815+3,830 (+22.6%)	21,566+751 (+3.6%)	20,912−654 (−3.0%)	22,669+1,757 (+8.4%)	23,846+1,177 (+5.2%)	22,608−1,238 (−5.2%)	22,122−486 (−2.2%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	19,676−815 (−4.0%)	19,309−367 (−1.9%)	18,142−1,167 (−6.0%)	17,938−204 (−1.1%)	18,030+92 (+0.5%)	18,522+492 (+2.7%)	18,674+152 (+0.8%)	18,698+24 (+0.1%)	20,498+1,800 (+9.6%)	21,615+1,117 (+5.5%)	20,874−741 (−3.4%)	21,401+527 (+2.5%)
Bandhan Retirement FundBandhan Mutual Fund	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	–	–	–	16,640Bought again	16,640	16,640	16,640
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	6,010Bought	6,010	9,340+3,330 (+55.4%)	16,500+7,160 (+76.7%)	16,500	16,500	16,500
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,545+44 (+0.4%)	11,744+199 (+1.7%)	11,764+20 (+0.2%)	11,784+20 (+0.2%)	11,870+86 (+0.7%)	12,310+440 (+3.7%)	12,453+143 (+1.2%)	12,477+24 (+0.2%)	12,337−140 (−1.1%)	12,379+42 (+0.3%)	12,441+62 (+0.5%)	11,959−482 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,595−27 (−0.3%)	10,390−205 (−1.9%)	10,737+347 (+3.3%)	10,699−38 (−0.4%)	10,896+197 (+1.8%)	11,639+743 (+6.8%)	11,972+333 (+2.9%)	11,474−498 (−4.2%)	11,269−205 (−1.8%)	11,290+21 (+0.2%)	11,673+383 (+3.4%)	11,326−347 (−3.0%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	9,907+757 (+8.3%)	10,428+521 (+5.3%)	10,577+149 (+1.4%)	10,940+363 (+3.4%)	11,169+229 (+2.1%)	12,869+1,700 (+15.2%)	11,541−1,328 (−10.3%)	10,722−819 (−7.1%)	11,537+815 (+7.6%)	11,638+101 (+0.9%)	11,442−196 (−1.7%)	11,211−231 (−2.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,041+9 (+0.2%)	6,100+59 (+1.0%)	5,966−134 (−2.2%)	6,041+75 (+1.3%)	6,197+156 (+2.6%)	7,815+1,618 (+26.1%)	8,192+377 (+4.8%)	8,390+198 (+2.4%)	8,515+125 (+1.5%)	8,900+385 (+4.5%)	8,873−27 (−0.3%)	9,367+494 (+5.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,992	8,938+6,946 (+348.7%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,460+124 (+3.7%)	3,772+312 (+9.0%)	3,939+167 (+4.4%)	4,108+169 (+4.3%)	4,324+216 (+5.3%)	5,049+725 (+16.8%)	5,378+329 (+6.5%)	5,545+167 (+3.1%)	5,714+169 (+3.1%)	6,017+303 (+5.3%)	7,591+1,574 (+26.2%)	7,650+59 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	8,488−258 (−3.0%)	8,357−131 (−1.5%)	8,136−221 (−2.6%)	7,893−243 (−3.0%)	7,843−50 (−0.6%)	7,889+46 (+0.6%)	7,719−170 (−2.2%)	7,725+6 (+0.1%)	7,781+56 (+0.7%)	7,694−87 (−1.1%)	7,656−38 (−0.5%)	7,530−126 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	883	1,363+480 (+54.4%)	1,854+491 (+36.0%)	2,771+917 (+49.5%)	5,601+2,830 (+102.1%)	6,575+974 (+17.4%)	6,746+171 (+2.6%)	6,982+236 (+3.5%)	7,155+173 (+2.5%)	7,457+302 (+4.2%)	7,231−226 (−3.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	4,964Bought	5,075+111 (+2.2%)	5,357+282 (+5.6%)	6,497+1,140 (+21.3%)	6,419−78 (−1.2%)	6,978+559 (+8.7%)	6,230−748 (−10.7%)	6,744+514 (+8.3%)	6,701−43 (−0.6%)	6,913+212 (+3.2%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	7,619	7,115−504 (−6.6%)	7,123+8 (+0.1%)	6,506−617 (−8.7%)	6,314−192 (−3.0%)	6,053−261 (−4.1%)	6,290+237 (+3.9%)	6,660+370 (+5.9%)	6,151−509 (−7.6%)	6,097−54 (−0.9%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	11,872−128 (−1.1%)	10,808−1,064 (−9.0%)	9,722−1,086 (−10.1%)	9,718−4 (0.0%)	9,394−324 (−3.3%)	8,796−598 (−6.4%)	9,308+512 (+5.8%)	9,418+110 (+1.2%)	8,237−1,181 (−12.5%)	8,280+43 (+0.5%)	6,939−1,341 (−16.2%)	5,972−967 (−13.9%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	–	–	–	5,900Bought	5,900	5,900	5,900
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	2,063Bought	2,063	3,233+1,170 (+56.7%)	5,753+2,520 (+78.0%)	5,753	5,753	5,753
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,295	3,313+18 (+0.6%)	3,284−29 (−0.9%)	3,370+86 (+2.6%)	3,549+179 (+5.3%)	3,596+47 (+1.3%)	3,686+90 (+2.5%)	3,679−7 (−0.2%)	3,632−47 (−1.3%)	3,631−1 (0.0%)	3,664+33 (+0.9%)	3,634−30 (−0.8%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	1,649Bought	1,649	2,269+620 (+37.6%)	3,554+1,285 (+56.6%)	3,554	3,554	3,554
Groww Nifty Total Market Index FundGroww Mutual Fund	3,217+25 (+0.8%)	3,274+57 (+1.8%)	3,299+25 (+0.8%)	3,308+9 (+0.3%)	3,323+15 (+0.5%)	3,351+28 (+0.8%)	3,427+76 (+2.3%)	3,465+38 (+1.1%)	3,489+24 (+0.7%)	3,492+3 (+0.1%)	3,508+16 (+0.5%)	3,485−23 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,398−8 (−0.3%)	2,477+79 (+3.3%)	2,550+73 (+3.0%)	2,615+65 (+2.6%)	2,656+41 (+1.6%)	2,870+214 (+8.1%)	2,971+101 (+3.5%)	2,958−13 (−0.4%)	3,189+231 (+7.8%)	3,221+32 (+1.0%)	3,269+48 (+1.5%)	3,264−5 (−0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,057−16 (−0.5%)	3,059+2 (+0.1%)	3,105+46 (+1.5%)	3,156+51 (+1.6%)	3,069−87 (−2.8%)	2,959−110 (−3.6%)	3,061+102 (+3.5%)	3,048−13 (−0.4%)	3,111+63 (+2.1%)	3,156+45 (+1.5%)	3,164+8 (+0.3%)	3,222+58 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,767+47 (+2.7%)	1,775+8 (+0.5%)	1,911+136 (+7.7%)	2,006+95 (+5.0%)	2,150+144 (+7.2%)	2,590+440 (+20.5%)	2,777+187 (+7.2%)	2,777	2,975+198 (+7.1%)	2,880−95 (−3.2%)	2,932+52 (+1.8%)	3,066+134 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,372	2,472+100 (+4.2%)	2,759+287 (+11.6%)	2,828+69 (+2.5%)	2,969+141 (+5.0%)	2,942−27 (−0.9%)	2,841−101 (−3.4%)	2,874+33 (+1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	191	192+1 (+0.5%)	190−2 (−1.0%)	190	206+16 (+8.4%)	237+31 (+15.1%)	238+1 (+0.4%)	238	500+262 (+110.1%)	593+93 (+18.6%)	1,540+947 (+159.7%)	2,007+467 (+30.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,225−23 (−1.8%)	1,229+4 (+0.3%)	1,516+287 (+23.4%)	1,539+23 (+1.5%)	1,663+124 (+8.1%)	2,102+439 (+26.4%)	2,178+76 (+3.6%)	2,045−133 (−6.1%)	1,965−80 (−3.9%)	1,944−21 (−1.1%)	1,991+47 (+2.4%)	1,955−36 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	757	870+113 (+14.9%)	966+96 (+11.0%)	873−93 (−9.6%)	1,028+155 (+17.8%)	1,162+134 (+13.0%)	1,298+136 (+11.7%)	1,402+104 (+8.0%)	1,560+158 (+11.3%)	1,534−26 (−1.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,136	1,272+136 (+12.0%)	1,397+125 (+9.8%)	1,521+124 (+8.9%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	782	926+144 (+18.4%)	1,031+105 (+11.3%)	1,238+207 (+20.1%)	1,292+54 (+4.4%)	1,594+302 (+23.4%)	1,545−49 (−3.1%)	1,522−23 (−1.5%)	1,464−58 (−3.8%)	1,488+24 (+1.6%)	1,559+71 (+4.8%)	1,495−64 (−4.1%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	996	1,135+139 (+14.0%)	1,183+48 (+4.2%)	1,232+49 (+4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	435+48 (+12.4%)	475+40 (+9.2%)	622+147 (+31.0%)	671+49 (+7.9%)	693+22 (+3.3%)	764+71 (+10.3%)	868+104 (+13.6%)	900+32 (+3.7%)	910+10 (+1.1%)	974+64 (+7.0%)	1,028+54 (+5.5%)	1,049+21 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,078	1,041−37 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	398	501+103 (+25.9%)	461−40 (−8.0%)	563+102 (+22.1%)	744+181 (+32.2%)	847+103 (+13.8%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	766	816+50 (+6.5%)	817+1 (+0.1%)	832+15 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	624	618−6 (−1.0%)	717+99 (+16.0%)	750+33 (+4.6%)	749−1 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	605	606+1 (+0.2%)	681+75 (+12.4%)	404−277 (−40.7%)	528+124 (+30.7%)	515−13 (−2.5%)	625+110 (+21.4%)	673+48 (+7.7%)	749+76 (+11.3%)	728−21 (−2.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	568−145 (−20.3%)	569+1 (+0.2%)	588+19 (+3.3%)	650+62 (+10.5%)	654+4 (+0.6%)	679+25 (+3.8%)	685+6 (+0.9%)	635−50 (−7.3%)	617−18 (−2.8%)	611−6 (−1.0%)	624+13 (+2.1%)	621−3 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	511+3 (+0.6%)	525+14 (+2.7%)	537+12 (+2.3%)	547+10 (+1.9%)	553+6 (+1.1%)	570+17 (+3.1%)	592+22 (+3.9%)	599+7 (+1.2%)	596−3 (−0.5%)	585−11 (−1.9%)	586+1 (+0.2%)	582−4 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	486+12 (+2.5%)	501+15 (+3.1%)	511+10 (+2.0%)	528+17 (+3.3%)	535+7 (+1.3%)	550+15 (+2.8%)	567+17 (+3.1%)	573+6 (+1.1%)	580+7 (+1.2%)	580	587+7 (+1.2%)	581−6 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	447+7 (+1.6%)	452+5 (+1.1%)	455+3 (+0.7%)	461+6 (+1.3%)	468+7 (+1.5%)	482+14 (+3.0%)	489+7 (+1.5%)	489	491+2 (+0.4%)	480−11 (−2.2%)	483+3 (+0.6%)	479−4 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	386−13 (−3.3%)	383−3 (−0.8%)	385+2 (+0.5%)	386+1 (+0.3%)	392+6 (+1.6%)	398+6 (+1.5%)	410+12 (+3.0%)	443+33 (+8.1%)	612+169 (+38.2%)	424−188 (−30.7%)	425+1 (+0.2%)	415−10 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	416	418+2 (+0.5%)	416−2 (−0.5%)	416	416	409−7 (−1.7%)	409	409	411+2 (+0.5%)	411	411	405−6 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	375	395+20 (+5.3%)	348−47 (−11.9%)	288−60 (−17.2%)	303+15 (+5.2%)	354+51 (+16.8%)	371+17 (+4.8%)	368−3 (−0.8%)	407+39 (+10.6%)	387−20 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	119	112−7 (−5.9%)	125+13 (+11.6%)	134+9 (+7.2%)	140+6 (+4.5%)	150+10 (+7.1%)	152+2 (+1.3%)	159+7 (+4.6%)	170+11 (+6.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	89	70−19 (−21.4%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	37,53,696	39,79,053+2,25,357 (+6.0%)	39,79,053	39,79,053	39,79,053	39,79,053	39,79,053	39,79,053	39,79,053	36,24,745−3,54,308 (−8.9%)	30,25,853−5,98,892 (−16.5%)	Sold out
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	1,054	1,127+73 (+6.9%)	1,160+33 (+2.9%)	1,314+154 (+13.3%)	Sold out
Franklin India Small Cap FundFranklin Templeton Mutual Fund	27,16,776−33,224 (−1.2%)	27,16,776	27,16,776	38,76,597+11,59,821 (+42.7%)	38,76,597	38,76,597	38,76,597	38,76,597	38,76,597	38,76,597	38,76,597	Sold out
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	10,05,488Bought	11,77,661+1,72,173 (+17.1%)	13,23,936+1,46,275 (+12.4%)	13,23,936	13,23,936	13,23,936	13,23,936	13,23,936	3,84,096−9,39,840 (−71.0%)	3,84,096	Sold out
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	1,13,924−1,076 (−0.9%)	1,15,783+1,859 (+1.6%)	1,18,398+2,615 (+2.3%)	1,42,503+24,105 (+20.4%)	1,53,638+11,135 (+7.8%)	1,45,748−7,890 (−5.1%)	1,50,575+4,827 (+3.3%)	1,47,347−3,228 (−2.1%)	1,47,141−206 (−0.1%)	1,48,690+1,549 (+1.1%)	1,52,825+4,135 (+2.8%)	Sold out
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,539+1 (0.0%)	3,486−53 (−1.5%)	3,488+2 (+0.1%)	3,425−63 (−1.8%)	3,434+9 (+0.3%)	2,988−446 (−13.0%)	3,132+144 (+4.8%)	3,395+263 (+8.4%)	4,168+773 (+22.8%)	4,153−15 (−0.4%)	5,382+1,229 (+29.6%)	Sold out
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	10,987+68 (+0.6%)	10,696−291 (−2.7%)	10,704+8 (+0.1%)	11,223+519 (+4.9%)	11,075−148 (−1.3%)	7,881−3,194 (−28.8%)	7,966+85 (+1.1%)	8,050+84 (+1.1%)	8,094+44 (+0.6%)	7,654−440 (−5.4%)	7,701+47 (+0.6%)	Sold out
Tata BSE Quality Index FundTata Mutual Fund	9,082−26 (−0.3%)	9,377+295 (+3.3%)	9,617+240 (+2.6%)	9,762+145 (+1.5%)	9,877+115 (+1.2%)	7,557−2,320 (−23.5%)	7,453−104 (−1.4%)	7,564+111 (+1.5%)	7,649+85 (+1.1%)	7,564−85 (−1.1%)	7,543−21 (−0.3%)	Sold out
Tata Ethical FundTata Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	Sold out
SBI Consumption Opportunities FundSBI Mutual Fund	5,00,454	5,00,454	5,00,454	5,00,454	6,00,454+1,00,000 (+20.0%)	6,00,454	6,00,454	6,00,454	6,00,454	4,43,454−1,57,000 (−26.2%)	Sold out	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,13,892	8,13,892	8,13,892	8,13,892	8,13,892	8,13,892	8,13,892	8,13,892	8,13,892	Sold out	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	2,54,965	Sold out	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	5,22,050	5,22,050	5,22,050	5,22,050	5,22,050	5,22,050	4,19,545−1,02,505 (−19.6%)	4,19,545	3,65,894−53,651 (−12.8%)	Sold out	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	4,00,000	3,00,000−1,00,000 (−25.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	4,54,181	4,54,181	4,54,181	4,54,181	4,54,181	4,54,181	4,54,181	4,54,181	Sold out	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,20,981	1,41,930+20,949 (+17.3%)	1,41,930	1,41,930	1,41,930	1,41,930	1,41,930	Sold out	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	54,999	64,782+9,783 (+17.8%)	64,782	64,782	64,782	64,782	64,782	Sold out	–	–	–	–
LIC Mf Consumption FundLIC Mutual Fund	–	42,626	1,42,375+99,749 (+234.0%)	1,42,375	1,42,375	1,39,338−3,037 (−2.1%)	1,39,338	Sold out	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	64,990Bought	64,334−656 (−1.0%)	84,849+20,515 (+31.9%)	83,818−1,031 (−1.2%)	83,818	Sold out	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	15,02,930	13,50,000−1,52,930 (−10.2%)	11,32,675−2,17,325 (−16.1%)	10,00,000−1,32,675 (−11.7%)	7,26,210−2,73,790 (−27.4%)	7,20,000−6,210 (−0.9%)	3,04,723−4,15,277 (−57.7%)	Sold out	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	Sold out	–	–	–	60,518Bought again	60,518	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	41,689−11,152 (−21.1%)	54,853+13,164 (+31.6%)	61,247+6,394 (+11.7%)	64,670+3,423 (+5.6%)	82,568+17,898 (+27.7%)	90,256+7,688 (+9.3%)	Sold out	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	72,000	1,58,000+86,000 (+119.4%)	1,58,000	1,58,000	1,58,000	1,58,000	Sold out	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	10,99,999	10,99,999	11,24,999+25,000 (+2.3%)	13,49,999+2,25,000 (+20.0%)	13,49,999	Sold out	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,32,978	2,32,978	2,32,978	2,32,978	Sold out	–	–	–	–	–	–	–
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,95,896	3,95,896	3,95,896	3,95,896	Sold out	–	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	6,90,626	6,90,626	6,90,626	6,90,626	Sold out	–	–	–	–	–	–	–
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,14,95,225−1,00,257 (−0.9%)	91,56,279−23,38,946 (−20.4%)	50,34,027−41,22,252 (−45.0%)	23,76,494−26,57,533 (−52.8%)	Sold out	–	–	–	–	–	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	29,841+191 (+0.6%)	30,232+391 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,36,433+427 (+0.3%)	1,38,168+1,735 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	10,51,584	10,51,584	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	74,067−809 (−1.1%)	73,784−283 (−0.4%)	Sold out	–	–	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	44,080	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Midcap FundUnion 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.