General Insurance Corporation of India mutual fund holdings

NSE: GICREBSE: 540755InsuranceMid Cap

₹323.75₹4.10 (1.28%)BSE ₹323.80

Share price at the NSE close on 23 Oct 2026. Previous close ₹319.65.

52-week range of traded prices to 23 Oct 2026

₹308.00Low, 8 Oct 2026₹417.95High, 16 Apr 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹56,799 Cr162nd largest listed
P/E: 6.4
P/B: 0.9
Dividend yield: 4.09%
ROE: 15.8%
Solvency: 4.32times the capital required
Gross premium: ₹44,368 Cr
Combined ratio: 104.66%
Claims ratio: 83.83%
Expense ratio: 1.10%
Volume, NSE: 9,68,99432.0% delivered

Mutual funds holding General Insurance Corporation of India, Sep 2026

90 funds from 23 fund houses held it, worth ₹2,218 Cr between them , 3.82% of the company's shares . Largest holding first.

Fund
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,21,62,617	0.48%	₹402.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,08,62,162	0.71%	₹359.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,05,51,615	1.69%	₹349.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	80,02,755	0.46%	₹265.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	69,36,518	0.64%	₹229.7 Cr
SBI PSU FundSBI Mutual Fund	41,50,000	2.16%	₹137.4 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	33,27,425	1.77%	₹110.2 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	16,19,348	0.83%	₹53.6 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	11,63,525	2.20%	₹38.5 Cr
UTI Multi Cap FundUTI Mutual Fund	10,50,000	1.65%	₹34.8 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	9,28,993	0.29%	₹30.8 Cr
Bandhan Contra FundBandhan Mutual Fund	7,25,000	1.40%	₹24.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,98,262	0.06%	₹19.8 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	5,88,088	0.89%	₹19.5 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	5,78,941	0.90%	₹19.2 Cr
UTI Retirement FundUTI Mutual Fund	4,63,019	0.33%	₹15.3 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	3,93,348	2.21%	₹13.0 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,91,043	0.32%	₹12.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,75,507	0.33%	₹12.4 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	3,51,860	0.87%	₹11.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,63,025	0.33%	₹8.71 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,77,830	0.32%	₹5.89 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,22,619	0.32%	₹4.06 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,21,372	0.32%	₹4.02 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,16,143	0.66%	₹3.85 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	97,247	4.09%	₹3.23 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	76,704	0.16%	₹2.54 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	71,736	0.32%	₹2.38 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	68,445	0.32%	₹2.27 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	63,866	0.07%	₹2.11 Cr
Samco Mid Cap FundSamco Mutual Fund	46,869	2.06%	₹1.55 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	45,830	0.32%	₹1.52 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	39,798	0.90%	₹1.32 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	37,308	0.32%	₹1.24 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	31,180	0.32%	₹1.03 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	27,312	0.20%	₹0.90 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	26,121	0.32%	₹0.86 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	25,936	0.32%	₹0.86 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	22,261	0.16%	₹0.74 Cr
Taurus Large Cap FundTaurus Mutual Fund	16,579	0.89%	₹0.55 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,193	0.16%	₹0.54 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	15,342	0.32%	₹0.51 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,178	0.07%	₹0.50 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	14,618	0.64%	₹0.49 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	14,104	0.16%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,643	0.16%	₹0.45 Cr
DSP BSE Insurance ETFDSP Mutual Fund	12,729	4.05%	₹0.42 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,425	0.08%	₹0.41 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	10,769	3.42%	₹0.36 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	9,076	2.13%	₹0.30 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	8,566	0.32%	₹0.28 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	7,908	0.88%	₹0.26 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,665	0.16%	₹0.25 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,422	0.07%	₹0.25 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	7,439	0.32%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,025	0.07%	₹0.23 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,666	0.07%	₹0.22 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,496	0.07%	₹0.22 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	6,386	0.13%	₹0.21 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,182	0.07%	₹0.20 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,549	0.33%	₹0.15 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,111	0.07%	₹0.14 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,949	0.49%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,145	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,114	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,100	0.07%	₹0.07 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,713	0.32%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,681	0.16%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,584	0.11%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,455	0.32%	₹0.05 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,387	0.32%	₹0.05 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,370	0.32%	₹0.05 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,299	0.32%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,285	0.32%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,189	0.07%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,171	0.07%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	977	0.33%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	965	0.07%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	920	0.16%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	836	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	817	0.07%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	780	0.21%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	718	0.14%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	681	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	679	0.11%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	591	0.32%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	487	0.12%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	342	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	249	0.08%	₹82,460
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	141	0.07%	₹47,000

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	0	0	2	1	3	0	4	2	0	1
bought again	0	1	0	3	0	1	1	0	2	0	0	1
added	31	48	40	46	54	48	57	50	68	38	57	41
cut	24	8	17	11	8	17	8	15	8	29	14	30
sold out	1	3	0	2	3	1	1	1	0	3	3	3

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: UTI Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: Bandhan Business Cycle 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
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,21,62,617Bought	1,21,62,617	1,21,62,617	1,21,62,617
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,11,10,000Bought again	1,11,10,000	1,08,62,162−2,47,838 (−2.2%)	1,08,62,162
Bandhan Large & Mid Cap FundBandhan Mutual Fund	37,21,873+4,50,000 (+13.8%)	39,71,873+2,50,000 (+6.7%)	48,29,741+8,57,868 (+21.6%)	56,08,052+7,78,311 (+16.1%)	57,58,052+1,50,000 (+2.7%)	62,41,643+4,83,591 (+8.4%)	62,41,643	62,41,643	84,66,894+22,25,251 (+35.7%)	99,01,615+14,34,721 (+17.0%)	1,05,51,615+6,50,000 (+6.6%)	1,05,51,615
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	81,72,226Bought	81,72,226	81,72,226	80,02,755−1,69,471 (−2.1%)
Bandhan Small Cap FundBandhan Mutual Fund	23,00,000+12,50,000 (+119.1%)	26,85,934+3,85,934 (+16.8%)	35,30,859+8,44,925 (+31.5%)	45,93,419+10,62,560 (+30.1%)	47,43,419+1,50,000 (+3.3%)	48,77,437+1,34,018 (+2.8%)	50,46,518+1,69,081 (+3.5%)	50,46,518	69,36,518+18,90,000 (+37.5%)	69,36,518	69,36,518	69,36,518
SBI PSU FundSBI Mutual Fund	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000	41,50,000
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	–	5,64,923Bought again	10,24,719+4,59,796 (+81.4%)	11,87,886+1,63,167 (+15.9%)	12,22,099+34,213 (+2.9%)	14,30,118+2,08,019 (+17.0%)	24,59,277+10,29,159 (+72.0%)	24,59,277	27,27,425+2,68,148 (+10.9%)	33,27,425+6,00,000 (+22.0%)
UTI Aggressive Hybrid FundUTI Mutual Fund	–	–	–	4,61,756Bought again	8,98,683+4,36,927 (+94.6%)	9,70,661+71,978 (+8.0%)	9,84,025+13,364 (+1.4%)	11,44,037+1,60,012 (+16.3%)	14,33,934+2,89,897 (+25.3%)	14,33,934	15,94,348+1,60,414 (+11.2%)	16,19,348+25,000 (+1.6%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	9,86,607	9,86,607	9,86,607	9,86,607	9,86,607	9,86,607	6,91,995−2,94,612 (−29.9%)	6,78,483−13,512 (−2.0%)	11,63,525+4,85,042 (+71.5%)	11,63,525	11,63,525	11,63,525
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	3,50,000Bought	4,62,502+1,12,502 (+32.1%)	6,12,502+1,50,000 (+32.4%)	7,50,000+1,37,498 (+22.5%)	10,50,000+3,00,000 (+40.0%)	10,50,000	10,50,000	10,50,000
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	10,07,538	10,00,145−7,393 (−0.7%)	10,00,145	10,00,145	10,00,145	10,00,145	9,56,184−43,961 (−4.4%)	9,56,184	9,28,993−27,191 (−2.8%)	9,28,993	9,28,993	9,28,993
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,25,000Bought
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	31,70,971Bought again	31,70,971	31,70,971	31,70,971	31,70,971	17,37,320−14,33,651 (−45.2%)	14,69,166−2,68,154 (−15.4%)	14,69,166	14,69,166	12,82,739−1,86,427 (−12.7%)	5,98,262−6,84,477 (−53.4%)
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088	5,88,088
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	1,64,697+14,897 (+9.9%)	1,92,898+28,201 (+17.1%)	2,03,962+11,064 (+5.7%)	2,25,423+21,461 (+10.5%)	2,56,956+31,533 (+14.0%)	3,82,936+1,25,980 (+49.0%)	4,64,813+81,877 (+21.4%)	4,80,600+15,787 (+3.4%)	5,03,749+23,149 (+4.8%)	5,04,451+702 (+0.1%)	5,14,266+9,815 (+2.0%)	5,78,941+64,675 (+12.6%)
UTI Retirement FundUTI Mutual Fund	–	–	–	1,88,903Bought again	3,11,747+1,22,844 (+65.0%)	3,31,547+19,800 (+6.4%)	3,34,517+2,970 (+0.9%)	3,69,589+35,072 (+10.5%)	4,11,589+42,000 (+11.4%)	4,11,589	4,63,019+51,430 (+12.5%)	4,63,019
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	33,157Bought again	60,903+27,746 (+83.7%)	Sold out	–	–	–	3,93,348Bought again
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,30,885+5,044 (+2.2%)	2,36,269+5,384 (+2.3%)	2,42,905+6,636 (+2.8%)	2,49,779+6,874 (+2.8%)	2,55,917+6,138 (+2.5%)	2,58,857+2,940 (+1.2%)	2,69,120+10,263 (+4.0%)	2,76,047+6,927 (+2.6%)	3,62,538+86,491 (+31.3%)	3,72,090+9,552 (+2.6%)	3,85,727+13,637 (+3.7%)	3,91,043+5,316 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,21,304−8,300 (−3.6%)	2,26,894+5,590 (+2.5%)	2,26,575−319 (−0.1%)	2,33,798+7,223 (+3.2%)	2,39,808+6,010 (+2.6%)	2,52,046+12,238 (+5.1%)	2,63,149+11,103 (+4.4%)	2,68,096+4,947 (+1.9%)	3,51,191+83,095 (+31.0%)	3,56,356+5,165 (+1.5%)	3,78,812+22,456 (+6.3%)	3,75,507−3,305 (−0.9%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	86,860Bought	1,11,860+25,000 (+28.8%)	1,11,860	1,11,860	3,51,860+2,40,000 (+214.6%)	3,51,860	3,51,860	3,51,860
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,67,077−423 (−0.3%)	1,70,523+3,446 (+2.1%)	1,73,523+3,000 (+1.8%)	1,76,908+3,385 (+2.0%)	1,79,364+2,456 (+1.4%)	1,80,594+1,230 (+0.7%)	1,85,196+4,602 (+2.6%)	1,88,390+3,194 (+1.7%)	2,54,707+66,317 (+35.2%)	2,60,787+6,080 (+2.4%)	2,65,659+4,872 (+1.9%)	2,63,025−2,634 (−1.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,02,721−3,626 (−3.4%)	1,05,131+2,410 (+2.4%)	1,09,643+4,512 (+4.3%)	1,15,777+6,134 (+5.6%)	1,19,841+4,064 (+3.5%)	1,27,408+7,567 (+6.3%)	1,33,286+5,878 (+4.6%)	1,35,480+2,194 (+1.7%)	1,76,095+40,615 (+30.0%)	1,73,588−2,507 (−1.4%)	1,73,926+338 (+0.2%)	1,77,830+3,904 (+2.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	73,755+2,094 (+2.9%)	76,306+2,551 (+3.5%)	78,943+2,637 (+3.5%)	77,869−1,074 (−1.4%)	78,215+346 (+0.4%)	76,880−1,335 (−1.7%)	81,714+4,834 (+6.3%)	84,545+2,831 (+3.5%)	1,16,352+31,807 (+37.6%)	1,20,216+3,864 (+3.3%)	1,24,291+4,075 (+3.4%)	1,22,619−1,672 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	76,050−1,524 (−2.0%)	77,334+1,284 (+1.7%)	78,253+919 (+1.2%)	77,731−522 (−0.7%)	78,612+881 (+1.1%)	79,020+408 (+0.5%)	82,317+3,297 (+4.2%)	84,109+1,792 (+2.2%)	1,12,003+27,894 (+33.2%)	1,15,267+3,264 (+2.9%)	1,20,107+4,840 (+4.2%)	1,21,372+1,265 (+1.1%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	74,140	94,393+20,253 (+27.3%)	1,00,151+5,758 (+6.1%)	1,25,946+25,795 (+25.8%)	1,06,529−19,417 (−15.4%)	1,07,439+910 (+0.9%)	1,07,439	1,07,439	1,16,143+8,704 (+8.1%)	1,16,143
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,283	97,247+33,964 (+53.7%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	48,289+1,188 (+2.5%)	49,714+1,425 (+3.0%)	50,737+1,023 (+2.1%)	52,335+1,598 (+3.2%)	54,272+1,937 (+3.7%)	55,134+862 (+1.6%)	56,687+1,553 (+2.8%)	57,630+943 (+1.7%)	72,102+14,472 (+25.1%)	73,670+1,568 (+2.2%)	76,261+2,591 (+3.5%)	76,704+443 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	45,355+1,062 (+2.4%)	46,066+711 (+1.6%)	46,646+580 (+1.3%)	49,109+2,463 (+5.3%)	51,851+2,742 (+5.6%)	53,714+1,863 (+3.6%)	54,598+884 (+1.7%)	56,042+1,444 (+2.6%)	73,658+17,616 (+31.4%)	73,629−29 (0.0%)	73,403−226 (−0.3%)	71,736−1,667 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	35,795+893 (+2.6%)	37,408+1,613 (+4.5%)	38,801+1,393 (+3.7%)	40,090+1,289 (+3.3%)	41,446+1,356 (+3.4%)	45,258+3,812 (+9.2%)	46,013+755 (+1.7%)	47,477+1,464 (+3.2%)	63,254+15,777 (+33.2%)	65,345+2,091 (+3.3%)	67,484+2,139 (+3.3%)	68,445+961 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	41,214+698 (+1.7%)	42,409+1,195 (+2.9%)	43,443+1,034 (+2.4%)	45,023+1,580 (+3.6%)	45,890+867 (+1.9%)	46,523+633 (+1.4%)	47,399+876 (+1.9%)	47,348−51 (−0.1%)	60,055+12,707 (+26.8%)	61,155+1,100 (+1.8%)	63,327+2,172 (+3.6%)	63,866+539 (+0.9%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	55,251Bought	55,251	55,954+703 (+1.3%)	55,954	55,954	46,869−9,085 (−16.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	33,202+36 (+0.1%)	33,796+594 (+1.8%)	34,199+403 (+1.2%)	33,944−255 (−0.8%)	34,642+698 (+2.1%)	34,527−115 (−0.3%)	35,078+551 (+1.6%)	35,430+352 (+1.0%)	45,925+10,495 (+29.6%)	46,342+417 (+0.9%)	46,730+388 (+0.8%)	45,830−900 (−1.9%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	18,950−825 (−4.2%)	20,148+1,198 (+6.3%)	20,505+357 (+1.8%)	19,247−1,258 (−6.1%)	22,160+2,913 (+15.1%)	35,880+13,720 (+61.9%)	36,204+324 (+0.9%)	36,146−58 (−0.2%)	37,059+913 (+2.5%)	38,019+960 (+2.6%)	36,960−1,059 (−2.8%)	39,798+2,838 (+7.7%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	28,295+539 (+1.9%)	28,826+531 (+1.9%)	28,826	29,177+351 (+1.2%)	28,906−271 (−0.9%)	28,474−432 (−1.5%)	28,957+483 (+1.7%)	29,159+202 (+0.7%)	37,766+8,607 (+29.5%)	37,741−25 (−0.1%)	37,888+147 (+0.4%)	37,308−580 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	13,081+700 (+5.7%)	14,562+1,481 (+11.3%)	18,531+3,969 (+27.3%)	17,719−812 (−4.4%)	18,713+994 (+5.6%)	19,775+1,062 (+5.7%)	21,501+1,726 (+8.7%)	22,191+690 (+3.2%)	22,489+298 (+1.3%)	30,296+7,807 (+34.7%)	31,179+883 (+2.9%)	31,180+1 (0.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,755+473 (+2.0%)	25,646+891 (+3.6%)	22,735−2,911 (−11.4%)	22,630−105 (−0.5%)	22,053−577 (−2.6%)	20,790−1,263 (−5.7%)	21,577+787 (+3.8%)	24,346+2,769 (+12.8%)	27,950+3,604 (+14.8%)	28,779+829 (+3.0%)	28,793+14 (+0.1%)	27,312−1,481 (−5.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,935+2,091 (+21.2%)	13,327+1,392 (+11.7%)	15,098+1,771 (+13.3%)	16,712+1,614 (+10.7%)	18,127+1,415 (+8.5%)	20,161+2,034 (+11.2%)	19,331−830 (−4.1%)	19,949+618 (+3.2%)	26,182+6,233 (+31.2%)	27,025+843 (+3.2%)	26,737−288 (−1.1%)	26,121−616 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,366+420 (+3.8%)	12,381+1,015 (+8.9%)	13,592+1,211 (+9.8%)	15,595+2,003 (+14.7%)	16,518+923 (+5.9%)	18,670+2,152 (+13.0%)	19,486+816 (+4.4%)	19,690+204 (+1.1%)	24,631+4,941 (+25.1%)	24,915+284 (+1.2%)	25,539+624 (+2.5%)	25,936+397 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,878−640 (−3.5%)	17,359−519 (−2.9%)	16,882−477 (−2.8%)	17,278+396 (+2.4%)	17,294+16 (+0.1%)	17,026−268 (−1.6%)	17,525+499 (+2.9%)	17,579+54 (+0.3%)	21,717+4,138 (+23.5%)	21,706−11 (−0.1%)	21,999+293 (+1.4%)	22,261+262 (+1.2%)
Taurus Large Cap FundTaurus Mutual Fund	11,705	11,705	20,720+9,015 (+77.0%)	20,720	20,720	20,720	20,720	28,719+7,999 (+38.6%)	16,579−12,140 (−42.3%)	16,579	16,579	16,579
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,747+76 (+0.6%)	12,979+232 (+1.8%)	13,061+82 (+0.6%)	13,255+194 (+1.5%)	13,461+206 (+1.6%)	12,370−1,091 (−8.1%)	12,698+328 (+2.7%)	12,879+181 (+1.4%)	16,047+3,168 (+24.6%)	16,549+502 (+3.1%)	16,710+161 (+1.0%)	16,193−517 (−3.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,733−251 (−3.1%)	8,063+330 (+4.3%)	8,234+171 (+2.1%)	8,856+622 (+7.6%)	9,110+254 (+2.9%)	10,818+1,708 (+18.8%)	10,880+62 (+0.6%)	11,122+242 (+2.2%)	15,292+4,170 (+37.5%)	14,990−302 (−2.0%)	15,204+214 (+1.4%)	15,342+138 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	13,308−408 (−3.0%)	13,108−200 (−1.5%)	12,770−338 (−2.6%)	12,388−382 (−3.0%)	12,311−77 (−0.6%)	12,383+72 (+0.6%)	12,116−267 (−2.2%)	12,124+8 (+0.1%)	15,687+3,563 (+29.4%)	15,512−175 (−1.1%)	15,434−78 (−0.5%)	15,178−256 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	11,770−541 (−4.4%)	11,791+21 (+0.2%)	11,599−192 (−1.6%)	12,740+1,141 (+9.8%)	13,049+309 (+2.4%)	12,467−582 (−4.5%)	12,729+262 (+2.1%)	12,247−482 (−3.8%)	12,172−75 (−0.6%)	12,080−92 (−0.8%)	11,839−241 (−2.0%)	14,618+2,779 (+23.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,767+53 (+0.6%)	9,925+158 (+1.6%)	9,978+53 (+0.5%)	10,036+58 (+0.6%)	10,250+214 (+2.1%)	10,270+20 (+0.2%)	10,531+261 (+2.5%)	10,767+236 (+2.2%)	13,576+2,809 (+26.1%)	14,049+473 (+3.5%)	14,244+195 (+1.4%)	14,104−140 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,751+237 (+2.5%)	10,009+258 (+2.7%)	10,103+94 (+0.9%)	10,283+180 (+1.8%)	10,556+273 (+2.7%)	10,456−100 (−1.0%)	10,691+235 (+2.3%)	10,822+131 (+1.2%)	13,575+2,753 (+25.4%)	13,707+132 (+1.0%)	13,909+202 (+1.5%)	13,643−266 (−1.9%)
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,729
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,213−103 (−1.1%)	9,034−179 (−1.9%)	8,785−249 (−2.8%)	8,755−30 (−0.3%)	8,914+159 (+1.8%)	8,888−26 (−0.3%)	9,143+255 (+2.9%)	9,183+40 (+0.4%)	11,823+2,640 (+28.8%)	11,780−43 (−0.4%)	12,179+399 (+3.4%)	12,425+246 (+2.0%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	5,704	5,704	5,704	7,712+2,008 (+35.2%)	7,712	7,712	7,712	7,712	10,769+3,057 (+39.6%)	10,769	10,769	10,769
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	8,955−3,222 (−26.5%)	9,047+92 (+1.0%)	9,386+339 (+3.8%)	9,802+416 (+4.4%)	9,382−420 (−4.3%)	9,902+520 (+5.5%)	9,095−807 (−8.2%)	8,605−490 (−5.4%)	7,858−747 (−8.7%)	8,217+359 (+4.6%)	8,186−31 (−0.4%)	9,076+890 (+10.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,426−6 (−0.3%)	2,463+37 (+1.5%)	2,488+25 (+1.0%)	2,565+77 (+3.1%)	2,588+23 (+0.9%)	2,706+118 (+4.6%)	5,106+2,400 (+88.7%)	6,863+1,757 (+34.4%)	10,018+3,155 (+46.0%)	8,734−1,284 (−12.8%)	8,608−126 (−1.4%)	8,566−42 (−0.5%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,118+287 (+5.9%)	5,686+568 (+11.1%)	5,986+300 (+5.3%)	6,086+100 (+1.7%)	6,323+237 (+3.9%)	6,302−21 (−0.3%)	6,463+161 (+2.6%)	6,449−14 (−0.2%)	6,106−343 (−5.3%)	6,153+47 (+0.8%)	6,087−66 (−1.1%)	7,908+1,821 (+29.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,386+205 (+6.4%)	3,681+295 (+8.7%)	3,817+136 (+3.7%)	4,933+1,116 (+29.2%)	5,026+93 (+1.9%)	5,263+237 (+4.7%)	5,390+127 (+2.4%)	6,086+696 (+12.9%)	7,376+1,290 (+21.2%)	7,579+203 (+2.8%)	7,734+155 (+2.1%)	7,665−69 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,992+125 (+2.6%)	4,997+5 (+0.1%)	4,986−11 (−0.2%)	4,978−8 (−0.2%)	5,111+133 (+2.7%)	5,143+32 (+0.6%)	5,214+71 (+1.4%)	5,382+168 (+3.2%)	7,013+1,631 (+30.3%)	7,178+165 (+2.4%)	7,316+138 (+1.9%)	7,439+123 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,267	5,296+29 (+0.6%)	5,248−48 (−0.9%)	5,386+138 (+2.6%)	5,672+286 (+5.3%)	5,747+75 (+1.3%)	5,889+142 (+2.5%)	5,880−9 (−0.2%)	5,806−74 (−1.3%)	5,803−3 (−0.1%)	5,856+53 (+0.9%)	7,422+1,566 (+26.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,045+38 (+0.8%)	5,136+91 (+1.8%)	5,178+42 (+0.8%)	5,192+14 (+0.3%)	5,216+24 (+0.5%)	5,260+44 (+0.8%)	5,369+109 (+2.1%)	5,439+70 (+1.3%)	7,034+1,595 (+29.3%)	7,040+6 (+0.1%)	7,072+32 (+0.5%)	7,025−47 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,834−12 (−0.3%)	3,960+126 (+3.3%)	4,074+114 (+2.9%)	4,179+105 (+2.6%)	4,244+65 (+1.6%)	4,584+340 (+8.0%)	4,749+165 (+3.6%)	4,729−20 (−0.4%)	5,092+363 (+7.7%)	5,148+56 (+1.1%)	5,223+75 (+1.5%)	6,666+1,443 (+27.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,806−27 (−0.6%)	4,811+5 (+0.1%)	4,889+78 (+1.6%)	4,972+83 (+1.7%)	4,844−128 (−2.6%)	4,606−238 (−4.9%)	4,804+198 (+4.3%)	4,783−21 (−0.4%)	6,271+1,488 (+31.1%)	6,363+92 (+1.5%)	6,379+16 (+0.3%)	6,496+117 (+1.8%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	16,515Bought	16,515	6,386−10,129 (−61.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,772+75 (+2.8%)	2,784+12 (+0.4%)	3,000+216 (+7.8%)	3,149+149 (+5.0%)	3,375+226 (+7.2%)	4,065+690 (+20.4%)	4,358+293 (+7.2%)	4,358	5,998+1,640 (+37.6%)	5,806−192 (−3.2%)	5,910+104 (+1.8%)	6,182+272 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	966+144 (+17.5%)	1,229+263 (+27.2%)	1,401+172 (+14.0%)	1,559+158 (+11.3%)	1,758+199 (+12.8%)	2,119+361 (+20.5%)	2,456+337 (+15.9%)	2,684+228 (+9.3%)	3,824+1,140 (+42.5%)	4,011+187 (+4.9%)	4,385+374 (+9.3%)	4,549+164 (+3.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	306	307+1 (+0.3%)	304−3 (−1.0%)	304	330+26 (+8.6%)	380+50 (+15.2%)	380	380	800+420 (+110.5%)	949+149 (+18.6%)	2,451+1,502 (+158.3%)	4,111+1,660 (+67.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,981	2,126+145 (+7.3%)	2,058−68 (−3.2%)	2,194+136 (+6.6%)	2,194	2,350+156 (+7.1%)	2,412+62 (+2.6%)	2,412	2,464+52 (+2.2%)	2,451−13 (−0.5%)	2,456+5 (+0.2%)	2,949+493 (+20.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,065−20 (−1.8%)	1,068+3 (+0.3%)	1,240+172 (+16.1%)	1,259+19 (+1.5%)	1,360+101 (+8.0%)	1,605+245 (+18.0%)	1,664+59 (+3.7%)	1,636−28 (−1.7%)	2,061+425 (+26.0%)	2,028−33 (−1.6%)	2,077+49 (+2.4%)	2,145+68 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	682+76 (+12.5%)	746+64 (+9.4%)	976+230 (+30.8%)	1,054+78 (+8.0%)	1,087+33 (+3.1%)	1,199+112 (+10.3%)	1,363+164 (+13.7%)	1,415+52 (+3.8%)	1,835+420 (+29.7%)	1,966+131 (+7.1%)	2,072+106 (+5.4%)	2,114+42 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,174	2,100−74 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	649	738+89 (+13.7%)	805+67 (+9.1%)	916+111 (+13.8%)	1,025+109 (+11.9%)	1,109+84 (+8.2%)	1,543+434 (+39.1%)	1,596+53 (+3.4%)	1,651+55 (+3.5%)	1,713+62 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,199+16 (+1.4%)	1,233+34 (+2.8%)	1,240+7 (+0.6%)	1,322+82 (+6.6%)	1,435+113 (+8.6%)	1,467+32 (+2.2%)	1,530+63 (+4.3%)	1,400−130 (−8.5%)	1,738+338 (+24.1%)	1,764+26 (+1.5%)	1,771+7 (+0.4%)	1,681−90 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,189	1,223+34 (+2.9%)	1,676+453 (+37.0%)	1,799+123 (+7.3%)	1,872+73 (+4.1%)	1,584−288 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	869	897+28 (+3.2%)	973+76 (+8.5%)	1,010+37 (+3.8%)	1,051+41 (+4.1%)	1,092+41 (+3.9%)	1,105+13 (+1.2%)	1,469+364 (+32.9%)	1,416−53 (−3.6%)	1,448+32 (+2.3%)	1,455+7 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	335−62 (−15.6%)	334−1 (−0.3%)	394+60 (+18.0%)	457+63 (+16.0%)	521+64 (+14.0%)	875+354 (+68.0%)	938+63 (+7.2%)	937−1 (−0.1%)	1,196+259 (+27.6%)	1,269+73 (+6.1%)	1,338+69 (+5.4%)	1,387+49 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	642	642	713+71 (+11.1%)	485−228 (−32.0%)	486+1 (+0.2%)	416−70 (−14.4%)	531+115 (+27.6%)	529−2 (−0.4%)	1,237+708 (+133.8%)	1,370+133 (+10.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	904+65 (+7.8%)	904	895−9 (−1.0%)	1,020+125 (+14.0%)	1,019−1 (−0.1%)	1,114+95 (+9.3%)	1,053−61 (−5.5%)	1,053	1,344+291 (+27.6%)	1,259−85 (−6.3%)	1,251−8 (−0.6%)	1,299+48 (+3.8%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	622	832+210 (+33.8%)	902+70 (+8.4%)	1,150+248 (+27.5%)	1,233+83 (+7.2%)	1,312+79 (+6.4%)	1,285−27 (−2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	817+5 (+0.6%)	838+21 (+2.6%)	859+21 (+2.5%)	875+16 (+1.9%)	884+9 (+1.0%)	911+27 (+3.1%)	947+36 (+4.0%)	957+10 (+1.1%)	952−5 (−0.5%)	936−16 (−1.7%)	937+1 (+0.1%)	1,189+252 (+26.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	762+19 (+2.6%)	786+24 (+3.2%)	802+16 (+2.0%)	829+27 (+3.4%)	840+11 (+1.3%)	863+23 (+2.7%)	886+23 (+2.7%)	897+11 (+1.2%)	1,170+273 (+30.4%)	1,174+4 (+0.3%)	1,181+7 (+0.6%)	1,171−10 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	796−16 (−2.0%)	755−41 (−5.2%)	746−9 (−1.2%)	745−1 (−0.1%)	754+9 (+1.2%)	747−7 (−0.9%)	763+16 (+2.1%)	765+2 (+0.3%)	778+13 (+1.7%)	979+201 (+25.8%)	973−6 (−0.6%)	977+4 (+0.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	701+10 (+1.5%)	710+9 (+1.3%)	715+5 (+0.7%)	724+9 (+1.3%)	734+10 (+1.4%)	757+23 (+3.1%)	767+10 (+1.3%)	767	990+223 (+29.1%)	968−22 (−2.2%)	975+7 (+0.7%)	965−10 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	284	401+117 (+41.2%)	484+83 (+20.7%)	590+106 (+21.9%)	790+200 (+33.9%)	920+130 (+16.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	606−21 (−3.4%)	601−5 (−0.8%)	605+4 (+0.7%)	605	615+10 (+1.7%)	625+10 (+1.6%)	643+18 (+2.9%)	695+52 (+8.1%)	1,234+539 (+77.6%)	855−379 (−30.7%)	857+2 (+0.2%)	836−21 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	653+1 (+0.2%)	656+3 (+0.5%)	653−3 (−0.5%)	653	653	643−10 (−1.5%)	643	643	829+186 (+28.9%)	828−1 (−0.1%)	828	817−11 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	589	621+32 (+5.4%)	547−74 (−11.9%)	452−95 (−17.4%)	476+24 (+5.3%)	556+80 (+16.8%)	748+192 (+34.5%)	741−7 (−0.9%)	820+79 (+10.7%)	780−40 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	515	664+149 (+28.9%)	718+54 (+8.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	494−126 (−20.3%)	495+1 (+0.2%)	481−14 (−2.8%)	532+51 (+10.6%)	535+3 (+0.6%)	519−16 (−3.0%)	523+4 (+0.8%)	508−15 (−2.9%)	647+139 (+27.4%)	638−9 (−1.4%)	651+13 (+2.0%)	681+30 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	424	567+143 (+33.7%)	679+112 (+19.8%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	452	427−25 (−5.5%)	447+20 (+4.7%)	490+43 (+9.6%)	456−34 (−6.9%)	456	456	585+129 (+28.3%)	582−3 (−0.5%)	604+22 (+3.8%)	591−13 (−2.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	414	464+50 (+12.1%)	658+194 (+41.8%)	409−249 (−37.8%)	487+78 (+19.1%)	487
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	187	175−12 (−6.4%)	197+22 (+12.6%)	211+14 (+7.1%)	220+9 (+4.3%)	303+83 (+37.7%)	305+2 (+0.7%)	321+16 (+5.3%)	342+21 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	249
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	179	141−38 (−21.2%)
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,34,845Bought	2,91,775−43,070 (−12.9%)	1,49,075−1,42,700 (−48.9%)	Sold out
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	75,107Bought	75,107	Sold out
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	1,58,187Bought again	2,31,715+73,528 (+46.5%)	2,29,697−2,018 (−0.9%)	2,23,651−6,046 (−2.6%)	73,790−1,49,861 (−67.0%)	Sold out
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,09,581Bought again	2,94,581−15,000 (−4.9%)	Sold out	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	14,85,062Bought	6,63,938−8,21,124 (−55.3%)	Sold out	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	63,288Bought	69,345+6,057 (+9.6%)	70,631+1,286 (+1.9%)	55,190−15,441 (−21.9%)	Sold out	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	90,649	90,649	90,649	90,649	90,649	90,649	90,649	90,649	90,649	Sold out	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,29,805	1,29,805	1,29,805	1,29,805	1,29,805	1,29,805	1,29,805	1,29,805	1,29,805	Sold out	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	1,02,037Bought	1,04,699+2,662 (+2.6%)	1,20,385+15,686 (+15.0%)	Sold out	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	2,024Bought	Sold out	–	–	–	–	–
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	6,223−672 (−9.8%)	6,011−212 (−3.4%)	5,685−326 (−5.4%)	5,587−98 (−1.7%)	5,664+77 (+1.4%)	Sold out	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	1,02,889−6,429 (−5.9%)	1,26,848+23,959 (+23.3%)	1,26,848	1,26,848	Sold out	–	–	–	–	–	–	–
LIC Mf Banking and Financial Services FundLIC Mutual Fund	4,881Bought	87,378+82,497 (+1,690.2%)	84,711−2,667 (−3.1%)	84,711	Sold out	–	–	–	–	–	–	–
LIC Mf Focused FundLIC Mutual Fund	–	55,857Bought	55,857	55,857	Sold out	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	3,99,121Bought	3,99,121	Sold out	–	–	–	–	–	–	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	–	44,654Bought	44,654	Sold out	–	–	–	–	–	–	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	10,986−1,45,000 (−93.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	10,48,121−2,12,902 (−16.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	69,987−1,37,557 (−66.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset 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.