Hexaware Technologies mutual fund holdings

NSE: HEXTBSE: 544362IT - SoftwareSmall Cap

₹590.80₹0.65 (0.11%)BSE ₹590.70

Share price at the NSE close on 23 Oct 2026. Previous close ₹591.45.

52-week range of traded prices to 23 Oct 2026

₹400.20Low, 12 Mar 2026₹807.75High, 4 Dec 2025

Next results date: the board meets on 28 Oct 2026 to consider: financial results.

Market cap: ₹36,099 Cr254th largest listed
P/E: 26.9
P/B: 5.4
Dividend yield: 1.44%
ROE: 21.5%
ROCE: 26.4%
Debt to equity: 0.00
Volume, NSE: 6,24,43041.7% delivered

Mutual funds holding Hexaware Technologies, Sep 2026

106 funds from 23 fund houses held it, worth ₹4,691 Cr between them , 15.54% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	1,60,39,908	0.78%	₹792.5 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,20,05,153	1.46%	₹593.2 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,18,32,111	0.54%	₹584.6 Cr
quant Small Cap Fundquant Mutual Fund	75,93,970	1.05%	₹375.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	54,33,175	0.26%	₹268.5 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	36,81,371	1.45%	₹181.9 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	33,15,366	1.15%	₹163.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	25,78,872	1.69%	₹127.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	25,69,583	0.42%	₹127.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	24,97,849	1.02%	₹123.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	18,94,112	0.45%	₹93.6 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	18,66,233	1.41%	₹92.2 Cr
SBI Technology Opportunities FundSBI Mutual Fund	18,00,011	2.14%	₹88.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	16,05,688	0.41%	₹79.3 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	15,72,656	2.15%	₹77.7 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	15,02,464	1.45%	₹74.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	12,90,571	0.65%	₹63.8 Cr
Tata Mid Cap FundTata Mutual Fund	11,29,707	0.95%	₹55.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	11,02,884	0.75%	₹54.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	10,78,483	0.07%	₹53.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	10,58,032	0.96%	₹52.3 Cr
quant Momentum Fundquant Mutual Fund	10,39,372	4.05%	₹51.4 Cr
Tata Digital India FundTata Mutual Fund	10,15,088	0.54%	₹50.2 Cr
HDFC Technology FundHDFC Mutual Fund	9,82,151	3.54%	₹48.5 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	9,49,512	4.75%	₹46.9 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	9,00,446	1.03%	₹44.5 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	8,83,719	1.44%	₹43.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,64,890	1.11%	₹37.8 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,49,678	2.32%	₹32.1 Cr
quant Large & Mid Cap Fundquant Mutual Fund	5,65,559	0.83%	₹27.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,93,479	0.33%	₹24.4 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,74,896	0.42%	₹23.5 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	3,91,472	1.19%	₹19.3 Cr
quant Teck Fundquant Mutual Fund	3,61,398	7.34%	₹17.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,48,533	0.06%	₹17.2 Cr
HDFC Innovation FundHDFC Mutual Fund	3,11,161	0.49%	₹15.4 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,57,419	1.49%	₹12.7 Cr
Invesco India Technology FundInvesco Mutual Fund	2,05,602	3.21%	₹10.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,46,315	0.18%	₹7.23 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,40,500	0.18%	₹6.94 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	98,415	0.18%	₹4.86 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	66,537	0.18%	₹3.29 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	48,454	1.76%	₹2.39 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	45,879	0.18%	₹2.27 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	45,414	0.18%	₹2.24 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,700	0.09%	₹1.42 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	26,841	0.18%	₹1.33 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	25,610	0.18%	₹1.27 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,896	0.04%	₹1.18 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	20,334	1.94%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	18,558	0.20%	₹0.92 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	17,148	0.18%	₹0.85 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	14,397	0.43%	₹0.71 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,960	0.18%	₹0.69 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	12,425	0.43%	₹0.61 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,666	0.18%	₹0.58 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	9,774	0.18%	₹0.48 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,704	0.18%	₹0.48 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,329	0.09%	₹0.41 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,062	0.09%	₹0.30 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,741	0.18%	₹0.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,679	0.04%	₹0.28 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,277	0.09%	₹0.26 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,260	0.09%	₹0.26 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,649	0.05%	₹0.23 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,205	0.18%	₹0.16 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,869	0.09%	₹0.14 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,759	0.18%	₹0.14 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,697	0.04%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,628	0.04%	₹0.13 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	2,462	0.53%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,431	0.04%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,422	0.04%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,313	0.04%	₹0.11 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,152	0.12%	₹0.11 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,702	0.18%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,485	0.04%	₹0.07 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	1,267	0.59%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	802	0.05%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	790	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	786	0.04%	₹0.04 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	641	0.18%	₹0.03 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	642	0.53%	₹0.03 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	629	0.09%	₹0.03 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	593	0.06%	₹0.03 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	544	0.18%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	519	0.18%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	513	0.18%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	486	0.18%	₹0.02 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	481	0.18%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	438	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	432	0.04%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	362	0.18%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	361	0.04%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	351	0.09%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	313	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	306	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	292	0.12%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	255	0.05%	₹0.01 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	238	0.07%	₹0.01 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	221	0.18%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	221	0.05%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	176	0.06%	₹86,960
DSP Nifty 500 Index FundDSP Mutual Fund	128	0.04%	₹63,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	93	0.04%	₹45,950
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	53	0.04%	₹26,000

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	2	5	1	4	4	2	4	4	2	0	0
bought again	0	0	1	0	1	0	1	0	0	0	0	0
added	47	48	56	45	62	51	61	52	47	44	57	35
cut	21	14	9	18	9	17	4	13	23	34	11	35
sold out	3	4	5	6	13	1	5	2	5	7	6	3

Largest addition in Sep 2026: HDFC Flexi Cap Fund.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: Motilal Oswal 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
HDFC Mid Cap FundHDFC Mutual Fund	1,48,55,944	1,48,55,944	1,48,55,944	1,48,55,944	1,48,89,771+33,827 (+0.2%)	1,48,89,771	1,48,89,771	1,48,89,771	1,49,18,049+28,278 (+0.2%)	1,49,18,049	1,49,18,049	1,60,39,908+11,21,859 (+7.5%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	28,41,182Bought	1,08,06,566+79,65,384 (+280.4%)	1,20,05,153+11,98,587 (+11.1%)	1,20,05,153	1,20,05,153	1,20,05,153	1,20,05,153	1,20,05,153	1,20,05,153
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	5,45,062Bought	59,15,848+53,70,786 (+985.4%)	81,46,729+22,30,881 (+37.7%)	98,07,167+16,60,438 (+20.4%)	1,18,32,111+20,24,944 (+20.7%)
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	65,93,970Bought	75,93,970+10,00,000 (+15.2%)	75,93,970
HDFC Balanced Advantage FundHDFC Mutual Fund	44,33,175	44,33,175	44,33,175	44,33,175	54,33,175+10,00,000 (+22.6%)	54,33,175	54,33,175	54,33,175	54,33,175	54,33,175	54,33,175	54,33,175
ICICI Prudential Technology FundICICI Prudential Mutual Fund	14,79,011+8,126 (+0.6%)	22,84,216+8,05,205 (+54.4%)	19,94,969−2,89,247 (−12.7%)	23,11,780+3,16,811 (+15.9%)	25,54,160+2,42,380 (+10.5%)	26,44,789+90,629 (+3.6%)	36,72,924+10,28,135 (+38.9%)	36,72,924	36,81,371+8,447 (+0.2%)	36,81,371	36,81,371	36,81,371
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	26,45,754Bought	38,09,372+11,63,618 (+44.0%)	38,09,372	38,09,372	33,15,366−4,94,006 (−13.0%)	33,15,366	33,15,366
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	20,07,934Bought again	21,68,521+1,60,587 (+8.0%)	28,04,121+6,35,600 (+29.3%)	29,54,121+1,50,000 (+5.4%)	29,54,121	25,90,874−3,63,247 (−12.3%)	25,78,872−12,002 (−0.5%)	25,78,872
SBI ELSS Tax Saver FundSBI Mutual Fund	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	54,04,493	29,10,141−24,94,352 (−46.2%)	25,69,583−3,40,558 (−11.7%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,98,978+3,00,000 (+30.0%)	12,98,978	12,98,978	12,98,978	19,04,070+6,05,092 (+46.6%)	24,97,849+5,93,779 (+31.2%)	24,97,849	24,97,849	24,97,849	24,97,849	24,97,849	24,97,849
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	3,12,501Bought	8,50,213+5,37,712 (+172.1%)	14,13,235+5,63,022 (+66.2%)	22,53,498+8,40,263 (+59.5%)	29,23,045+6,69,547 (+29.7%)	29,23,045	34,96,985+5,73,940 (+19.6%)	34,60,217−36,768 (−1.1%)	16,64,064−17,96,153 (−51.9%)	16,64,064	18,94,112+2,30,048 (+13.8%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	17,97,836+4,01,779 (+28.8%)	18,66,233+68,397 (+3.8%)	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233	18,66,233
SBI Technology Opportunities FundSBI Mutual Fund	8,73,911	8,73,911	8,73,911	8,73,911	18,00,011+9,26,100 (+106.0%)	18,00,011	18,00,011	18,00,011	18,00,011	18,00,011	18,00,011	18,00,011
Kotak-Small Cap FundKotak Mahindra Mutual Fund	13,99,115	13,99,115	12,34,056−1,65,059 (−11.8%)	12,34,056	12,34,056	12,34,056	12,34,056	12,34,056	12,34,056	16,05,688+3,71,632 (+30.1%)	16,05,688	16,05,688
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	10,28,848	10,28,848	10,28,848	10,28,848	11,54,047+1,25,199 (+12.2%)	12,32,167+78,120 (+6.8%)	12,32,167	13,57,550+1,25,383 (+10.2%)	14,28,531+70,981 (+5.2%)	15,52,918+1,24,387 (+8.7%)	15,72,656+19,738 (+1.3%)	15,72,656
SBI Innovative Opportunities FundSBI Mutual Fund	5,52,464	5,52,464	5,52,464	5,52,464	15,02,464+9,50,000 (+172.0%)	15,02,464	15,02,464	15,02,464	15,02,464	15,02,464	15,02,464	15,02,464
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	7,53,713+7,000 (+0.9%)	7,53,713	7,53,713	8,24,091+70,378 (+9.3%)	9,81,360+1,57,269 (+19.1%)	11,14,457+1,33,097 (+13.6%)	12,90,571+1,76,114 (+15.8%)	12,90,571	12,90,571	12,90,571	12,90,571	12,90,571
Tata Mid Cap FundTata Mutual Fund	6,96,574	7,21,591+25,017 (+3.6%)	11,29,707+4,08,116 (+56.6%)	11,29,707	11,29,707	11,29,707	11,29,707	11,29,707	11,29,707	11,29,707	11,29,707	11,29,707
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	9,03,333+69,599 (+8.4%)	11,02,884+1,99,551 (+22.1%)	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884	11,02,884
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	10,78,483Bought	10,78,483	10,78,483	10,78,483	10,78,483	10,78,483	10,78,483	10,78,483
Invesco India Flexi Cap FundInvesco Mutual Fund	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032	10,58,032
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	634Bought	10,39,372+10,38,738 (+1,63,838.8%)	10,39,372	10,39,372
Tata Digital India FundTata Mutual Fund	7,46,827	7,46,827	7,46,827	7,46,827	8,21,827+75,000 (+10.0%)	8,21,827	8,21,827	10,15,088+1,93,261 (+23.5%)	10,15,088	10,15,088	10,15,088	10,15,088
HDFC Technology FundHDFC Mutual Fund	6,02,329+2,10,781 (+53.8%)	6,32,341+30,012 (+5.0%)	6,32,341	6,32,341	6,42,341+10,000 (+1.6%)	7,65,850+1,23,509 (+19.2%)	9,03,921+1,38,071 (+18.0%)	9,50,921+47,000 (+5.2%)	9,50,921	9,82,151+31,230 (+3.3%)	9,82,151	9,82,151
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	5,76,531+37,753 (+7.0%)	6,62,122+85,591 (+14.9%)	7,34,431+72,309 (+10.9%)	7,34,431	8,56,675+1,22,244 (+16.6%)	9,34,515+77,840 (+9.1%)	9,49,512+14,997 (+1.6%)	9,49,512	9,49,512	9,49,512	9,49,512	9,49,512
Invesco India Multi Cap FundInvesco Mutual Fund	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,58,951	9,00,446−58,505 (−6.1%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	7,47,804+71,226 (+10.5%)	7,47,804	7,47,804	7,47,804	7,70,888+23,084 (+3.1%)	7,70,888	7,70,888	7,70,888	7,70,888	8,83,719+1,12,831 (+14.6%)	8,83,719	8,83,719
Kotak Business Cycle FundKotak Mahindra Mutual Fund	9,37,690	9,37,690	6,87,690−2,50,000 (−26.7%)	6,87,690	6,87,690	6,87,690	6,87,690	6,87,690	6,87,690	7,64,890+77,200 (+11.2%)	7,64,890	7,64,890
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	1,72,107Bought	1,72,107	1,72,107	1,72,107	5,29,678+3,57,571 (+207.8%)	6,49,678+1,20,000 (+22.7%)	6,49,678	6,49,678
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	1,587Bought	5,80,151+5,78,564 (+36,456.5%)	5,65,559−14,592 (−2.5%)	5,65,559
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,16,131	1,16,131	1,16,131	74,131−42,000 (−36.2%)	4,93,479+4,19,348 (+565.7%)	4,93,479	4,93,479	4,93,479	4,93,479	4,93,479	4,93,479	4,93,479
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	1,37,077Bought	1,37,077	1,37,077	1,37,077	3,00,134+1,63,057 (+119.0%)	3,24,624+24,490 (+8.2%)	3,24,624	4,74,896+1,50,272 (+46.3%)	4,74,896	4,74,896
Franklin India Technology FundFranklin Templeton Mutual Fund	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472	3,91,472
quant Teck Fundquant Mutual Fund	–	–	–	–	–	–	–	4,51,247Bought	4,92,825+41,578 (+9.2%)	4,92,825	3,61,398−1,31,427 (−26.7%)	3,61,398
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533	3,48,533
HDFC Innovation FundHDFC Mutual Fund	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	2,44,692Bought	2,57,419+12,727 (+5.2%)	2,57,419
Invesco India Technology FundInvesco Mutual Fund	–	–	–	–	–	–	2,05,602Bought	2,05,602	2,05,602	2,05,602	2,05,602	2,05,602
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	99,081+2,163 (+2.2%)	1,01,393+2,312 (+2.3%)	1,16,590+15,197 (+15.0%)	1,19,890+3,300 (+2.8%)	1,22,835+2,945 (+2.5%)	1,24,158+1,323 (+1.1%)	1,29,079+4,921 (+4.0%)	1,32,402+3,323 (+2.6%)	1,35,407+3,005 (+2.3%)	1,38,975+3,568 (+2.6%)	1,44,068+5,093 (+3.7%)	1,46,315+2,247 (+1.6%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	94,973−3,561 (−3.6%)	97,371+2,398 (+2.5%)	1,08,750+11,379 (+11.7%)	1,12,214+3,464 (+3.2%)	1,15,104+2,890 (+2.6%)	1,20,892+5,788 (+5.0%)	1,26,216+5,324 (+4.4%)	1,28,574+2,358 (+1.9%)	1,31,169+2,595 (+2.0%)	1,33,098+1,929 (+1.5%)	1,41,489+8,391 (+6.3%)	1,40,500−989 (−0.7%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	71,700−182 (−0.3%)	73,179+1,479 (+2.1%)	83,288+10,109 (+13.8%)	84,913+1,625 (+2.0%)	86,092+1,179 (+1.4%)	86,620+528 (+0.6%)	88,827+2,207 (+2.6%)	90,359+1,532 (+1.7%)	95,132+4,773 (+5.3%)	97,403+2,271 (+2.4%)	99,223+1,820 (+1.9%)	98,415−808 (−0.8%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	44,082−1,556 (−3.4%)	45,116+1,034 (+2.4%)	52,626+7,510 (+16.7%)	55,571+2,945 (+5.6%)	57,522+1,951 (+3.5%)	61,110+3,588 (+6.2%)	63,928+2,818 (+4.6%)	64,981+1,053 (+1.7%)	65,771+790 (+1.2%)	64,834−937 (−1.4%)	64,961+127 (+0.2%)	66,537+1,576 (+2.4%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	21,400	44,900+23,500 (+109.8%)	44,900	44,900	51,968+7,068 (+15.7%)	51,968	51,968	1,07,885+55,917 (+107.6%)	1,48,576+40,691 (+37.7%)	97,497−51,079 (−34.4%)	97,497	48,454−49,043 (−50.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	31,646+894 (+2.9%)	32,736+1,090 (+3.4%)	37,891+5,155 (+15.8%)	37,375−516 (−1.4%)	37,539+164 (+0.4%)	36,875−664 (−1.8%)	39,186+2,311 (+6.3%)	40,537+1,351 (+3.5%)	43,457+2,920 (+7.2%)	44,899+1,442 (+3.3%)	46,412+1,513 (+3.4%)	45,879−533 (−1.2%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	32,636−655 (−2.0%)	33,189+553 (+1.7%)	37,560+4,371 (+13.2%)	37,313−247 (−0.7%)	37,734+421 (+1.1%)	37,901+167 (+0.4%)	39,480+1,579 (+4.2%)	40,337+857 (+2.2%)	41,832+1,495 (+3.7%)	43,052+1,220 (+2.9%)	44,859+1,807 (+4.2%)	45,414+555 (+1.2%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,700+487 (+2.4%)	21,334+634 (+3.1%)	24,353+3,019 (+14.2%)	25,120+767 (+3.2%)	26,050+930 (+3.7%)	26,443+393 (+1.5%)	27,189+746 (+2.8%)	27,641+452 (+1.7%)	26,930−711 (−2.6%)	27,515+585 (+2.2%)	28,483+968 (+3.5%)	28,700+217 (+0.8%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,464+457 (+2.4%)	19,769+305 (+1.6%)	22,116+2,347 (+11.9%)	23,571+1,455 (+6.6%)	24,887+1,316 (+5.6%)	25,763+876 (+3.5%)	26,184+421 (+1.6%)	26,880+696 (+2.7%)	27,522+642 (+2.4%)	27,500−22 (−0.1%)	27,416−84 (−0.3%)	26,841−575 (−2.1%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	15,356+378 (+2.5%)	16,053+697 (+4.5%)	18,626+2,573 (+16.0%)	19,242+616 (+3.3%)	19,893+651 (+3.4%)	21,699+1,806 (+9.1%)	22,074+375 (+1.7%)	22,770+696 (+3.2%)	23,625+855 (+3.8%)	24,406+781 (+3.3%)	25,205+799 (+3.3%)	25,610+405 (+1.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,685+298 (+1.7%)	18,199+514 (+2.9%)	20,851+2,652 (+14.6%)	21,610+759 (+3.6%)	22,026+416 (+1.9%)	22,314+288 (+1.3%)	22,734+420 (+1.9%)	22,710−24 (−0.1%)	22,431−279 (−1.2%)	22,841+410 (+1.8%)	23,653+812 (+3.6%)	23,896+243 (+1.0%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	11,108+936 (+9.2%)	11,754+646 (+5.8%)	13,316+1,562 (+13.3%)	12,963−353 (−2.7%)	13,706+743 (+5.7%)	14,427+721 (+5.3%)	14,875+448 (+3.1%)	17,904+3,029 (+20.4%)	19,130+1,226 (+6.9%)	16,882−2,248 (−11.8%)	18,237+1,355 (+8.0%)	20,334+2,097 (+11.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,078+249 (+1.9%)	13,549+471 (+3.6%)	11,238−2,311 (−17.1%)	11,185−53 (−0.5%)	10,900−285 (−2.6%)	16,992+6,092 (+55.9%)	17,635+643 (+3.8%)	21,111+3,476 (+19.7%)	20,559−552 (−2.6%)	18,813−1,746 (−8.5%)	18,823+10 (+0.1%)	18,558−265 (−1.4%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,248+15 (+0.1%)	14,503+255 (+1.8%)	16,415+1,912 (+13.2%)	16,292−123 (−0.8%)	16,627+335 (+2.1%)	16,560−67 (−0.4%)	16,824+264 (+1.6%)	16,993+169 (+1.0%)	17,153+160 (+0.9%)	17,308+155 (+0.9%)	17,453+145 (+0.8%)	17,148−305 (−1.8%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	–	–	–	–	–	14,796Bought	15,168+372 (+2.5%)	14,885−283 (−1.9%)	14,317−568 (−3.8%)	13,756−561 (−3.9%)	13,830+74 (+0.5%)	14,397+567 (+4.1%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,143+218 (+1.8%)	12,371+228 (+1.9%)	13,836+1,465 (+11.8%)	14,005+169 (+1.2%)	13,874−131 (−0.9%)	13,657−217 (−1.6%)	13,889+232 (+1.7%)	13,986+97 (+0.7%)	14,105+119 (+0.9%)	14,096−9 (−0.1%)	14,151+55 (+0.4%)	13,960−191 (−1.4%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	12,394Bought	12,642+248 (+2.0%)	12,702+60 (+0.5%)	12,711+9 (+0.1%)	12,553−158 (−1.2%)	12,403−150 (−1.2%)	12,425+22 (+0.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,614+301 (+5.7%)	6,249+635 (+11.3%)	8,894+2,645 (+42.3%)	8,504−390 (−4.4%)	8,982+478 (+5.6%)	9,485+503 (+5.6%)	10,312+827 (+8.7%)	10,643+331 (+3.2%)	10,786+143 (+1.3%)	11,315+529 (+4.9%)	11,645+330 (+2.9%)	11,666+21 (+0.2%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,122+897 (+21.2%)	5,719+597 (+11.7%)	7,247+1,528 (+26.7%)	8,021+774 (+10.7%)	8,701+680 (+8.5%)	9,670+969 (+11.1%)	9,272−398 (−4.1%)	9,568+296 (+3.2%)	9,779+211 (+2.2%)	10,094+315 (+3.2%)	9,986−108 (−1.1%)	9,774−212 (−2.1%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,884+180 (+3.8%)	5,304+420 (+8.6%)	6,520+1,216 (+22.9%)	7,477+957 (+14.7%)	7,925+448 (+6.0%)	8,948+1,023 (+12.9%)	9,332+384 (+4.3%)	9,428+96 (+1.0%)	9,206−222 (−2.4%)	9,305+99 (+1.1%)	9,538+233 (+2.5%)	9,704+166 (+1.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,672−46 (−0.6%)	7,451−221 (−2.9%)	8,103+652 (+8.8%)	8,293+190 (+2.3%)	8,301+8 (+0.1%)	8,166−135 (−1.6%)	8,406+240 (+2.9%)	8,432+26 (+0.3%)	8,110−322 (−3.8%)	8,107−3 (0.0%)	8,216+109 (+1.3%)	8,329+113 (+1.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,470+126 (+2.4%)	5,570+100 (+1.8%)	6,270+700 (+12.6%)	6,363+93 (+1.5%)	6,461+98 (+1.5%)	5,940−521 (−8.1%)	6,091+151 (+2.5%)	6,177+86 (+1.4%)	6,014−163 (−2.6%)	6,181+167 (+2.8%)	6,241+60 (+1.0%)	6,062−179 (−2.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,319−110 (−3.2%)	3,460+141 (+4.3%)	3,952+492 (+14.2%)	4,251+299 (+7.6%)	4,373+122 (+2.9%)	5,188+815 (+18.6%)	5,219+31 (+0.6%)	5,334+115 (+2.2%)	5,711+377 (+7.1%)	5,599−112 (−2.0%)	5,679+80 (+1.4%)	5,741+62 (+1.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,712−174 (−3.0%)	5,625−87 (−1.5%)	6,129+504 (+9.0%)	5,946−183 (−3.0%)	5,909−37 (−0.6%)	5,939+30 (+0.5%)	5,811−128 (−2.2%)	5,815+4 (+0.1%)	5,859+44 (+0.8%)	5,794−65 (−1.1%)	5,765−29 (−0.5%)	5,679−86 (−1.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,191+23 (+0.6%)	4,257+66 (+1.6%)	4,789+532 (+12.5%)	4,818+29 (+0.6%)	4,919+101 (+2.1%)	4,925+6 (+0.1%)	5,046+121 (+2.5%)	5,155+109 (+2.2%)	5,070−85 (−1.7%)	5,240+170 (+3.4%)	5,319+79 (+1.5%)	5,277−42 (−0.8%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,176+74 (+1.8%)	4,268+92 (+2.2%)	4,849+581 (+13.6%)	4,963+114 (+2.4%)	5,027+64 (+1.3%)	5,015−12 (−0.2%)	5,131+116 (+2.3%)	5,207+76 (+1.5%)	5,070−137 (−2.6%)	5,150+80 (+1.6%)	5,195+45 (+0.9%)	5,260+65 (+1.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,959+76 (+2.0%)	3,878−81 (−2.1%)	4,217+339 (+8.7%)	4,202−15 (−0.4%)	4,279+77 (+1.8%)	4,263−16 (−0.4%)	4,385+122 (+2.9%)	4,401+16 (+0.4%)	4,416+15 (+0.3%)	4,399−17 (−0.4%)	4,549+150 (+3.4%)	4,649+100 (+2.2%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,041−3 (−0.3%)	1,057+16 (+1.5%)	1,194+137 (+13.0%)	1,231+37 (+3.1%)	1,242+11 (+0.9%)	1,298+56 (+4.5%)	2,449+1,151 (+88.7%)	3,292+843 (+34.4%)	3,742+450 (+13.7%)	3,262−480 (−12.8%)	3,215−47 (−1.4%)	3,205−10 (−0.3%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,453+115 (+8.6%)	1,579+126 (+8.7%)	1,828+249 (+15.8%)	2,371+543 (+29.7%)	2,414+43 (+1.8%)	2,528+114 (+4.7%)	2,585+57 (+2.3%)	2,921+336 (+13.0%)	2,759−162 (−5.6%)	2,831+72 (+2.6%)	2,889+58 (+2.1%)	2,869−20 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,142+53 (+2.5%)	2,144+2 (+0.1%)	2,393+249 (+11.6%)	2,389−4 (−0.2%)	2,453+64 (+2.7%)	2,467+14 (+0.6%)	2,501+34 (+1.4%)	2,582+81 (+3.2%)	2,619+37 (+1.4%)	2,681+62 (+2.4%)	2,732+51 (+1.9%)	2,759+27 (+1.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	2,328Bought	2,389+61 (+2.6%)	2,515+126 (+5.3%)	2,549+34 (+1.4%)	2,730+181 (+7.1%)	2,730	2,696−34 (−1.3%)	2,695−1 (0.0%)	2,719+24 (+0.9%)	2,697−22 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,165+16 (+0.7%)	2,204+39 (+1.8%)	2,485+281 (+12.8%)	2,492+7 (+0.3%)	2,503+11 (+0.4%)	2,522+19 (+0.8%)	2,579+57 (+2.3%)	2,608+29 (+1.1%)	2,627+19 (+0.7%)	2,629+2 (+0.1%)	2,641+12 (+0.5%)	2,628−13 (−0.5%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	2,345+64 (+2.8%)	2,409+64 (+2.7%)	2,707+298 (+12.4%)	2,673−34 (−1.3%)	2,673	2,512−161 (−6.0%)	2,632+120 (+4.8%)	2,692+60 (+2.3%)	2,615−77 (−2.9%)	2,594−21 (−0.8%)	2,650+56 (+2.2%)	2,462−188 (−7.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,933−9 (−0.5%)	1,935+2 (+0.1%)	2,295+360 (+18.6%)	2,333+38 (+1.7%)	2,267−66 (−2.8%)	2,156−111 (−4.9%)	2,304+148 (+6.9%)	2,298−6 (−0.3%)	2,343+45 (+2.0%)	2,376+33 (+1.4%)	2,382+6 (+0.3%)	2,431+49 (+2.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	1,757Bought	1,853+96 (+5.5%)	1,882+29 (+1.6%)	2,131+249 (+13.2%)	2,205+74 (+3.5%)	2,195−10 (−0.5%)	2,368+173 (+7.9%)	2,390+22 (+0.9%)	2,426+36 (+1.5%)	2,422−4 (−0.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,190+32 (+2.8%)	1,195+5 (+0.4%)	1,440+245 (+20.5%)	1,511+71 (+4.9%)	1,620+109 (+7.2%)	1,949+329 (+20.3%)	2,090+141 (+7.2%)	2,090	2,240+150 (+7.2%)	2,168−72 (−3.2%)	2,207+39 (+1.8%)	2,313+106 (+4.8%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,787	1,861+74 (+4.1%)	2,077+216 (+11.6%)	2,129+52 (+2.5%)	2,235+106 (+5.0%)	2,215−20 (−0.9%)	2,139−76 (−3.4%)	2,152+13 (+0.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	414+61 (+17.3%)	527+113 (+27.3%)	673+146 (+27.7%)	748+75 (+11.1%)	844+96 (+12.8%)	1,009+165 (+19.6%)	1,178+169 (+16.8%)	1,287+109 (+9.3%)	1,429+142 (+11.0%)	1,498+69 (+4.8%)	1,637+139 (+9.3%)	1,702+65 (+4.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	135Bought	135	146+11 (+8.2%)	176+30 (+20.6%)	177+1 (+0.6%)	177	370+193 (+109.0%)	440+70 (+18.9%)	1,145+705 (+160.2%)	1,485+340 (+29.7%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,267
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	457−9 (−1.9%)	458+1 (+0.2%)	595+137 (+29.9%)	604+9 (+1.5%)	653+49 (+8.1%)	770+117 (+17.9%)	798+28 (+3.6%)	785−13 (−1.6%)	770−15 (−1.9%)	757−13 (−1.7%)	775+18 (+2.4%)	802+27 (+3.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	292+36 (+14.1%)	321+29 (+9.9%)	466+145 (+45.2%)	505+39 (+8.4%)	522+17 (+3.4%)	575+53 (+10.2%)	653+78 (+13.6%)	678+25 (+3.8%)	685+7 (+1.0%)	732+47 (+6.9%)	773+41 (+5.6%)	790+17 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	812	786−26 (−3.2%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	669	721+52 (+7.8%)	704−17 (−2.4%)	736+32 (+4.6%)	723−13 (−1.8%)	751+28 (+3.9%)	721−30 (−4.0%)	670−51 (−7.1%)	693+23 (+3.4%)	720+27 (+3.9%)	642−78 (−10.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	312	354+42 (+13.5%)	386+32 (+9.0%)	440+54 (+14.0%)	492+52 (+11.8%)	532+40 (+8.1%)	576+44 (+8.3%)	596+20 (+3.5%)	616+20 (+3.4%)	641+25 (+4.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	514+7 (+1.4%)	529+15 (+2.9%)	594+65 (+12.3%)	635+41 (+6.9%)	689+54 (+8.5%)	703+14 (+2.0%)	734+31 (+4.4%)	672−62 (−8.5%)	649−23 (−3.4%)	659+10 (+1.5%)	661+2 (+0.3%)	629−32 (−4.8%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	570	587+17 (+3.0%)	626+39 (+6.6%)	672+46 (+7.4%)	699+27 (+4.0%)	593−106 (−15.2%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	372	430+58 (+15.6%)	467+37 (+8.6%)	484+17 (+3.6%)	504+20 (+4.1%)	523+19 (+3.8%)	530+7 (+1.3%)	548+18 (+3.4%)	528−20 (−3.7%)	541+13 (+2.5%)	544+3 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	145−26 (−15.2%)	143−2 (−1.4%)	189+46 (+32.2%)	220+31 (+16.4%)	250+30 (+13.6%)	419+169 (+67.6%)	450+31 (+7.4%)	449−1 (−0.2%)	447−2 (−0.5%)	474+27 (+6.0%)	500+26 (+5.5%)	519+19 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	308	308	342+34 (+11.0%)	233−109 (−31.9%)	233	200−33 (−14.2%)	198−2 (−1.0%)	198	460+262 (+132.3%)	513+53 (+11.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	389+29 (+8.1%)	388−1 (−0.3%)	430+42 (+10.8%)	489+59 (+13.7%)	489	534+45 (+9.2%)	505−29 (−5.4%)	505	502−3 (−0.6%)	470−32 (−6.4%)	467−3 (−0.6%)	486+19 (+4.1%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	298	399+101 (+33.9%)	432+33 (+8.3%)	429−3 (−0.7%)	461+32 (+7.5%)	490+29 (+6.3%)	481−9 (−1.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	327+8 (+2.5%)	337+10 (+3.1%)	385+48 (+14.2%)	398+13 (+3.4%)	403+5 (+1.3%)	414+11 (+2.7%)	427+13 (+3.1%)	427	437+10 (+2.3%)	437	442+5 (+1.1%)	438−4 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	347+2 (+0.6%)	356+9 (+2.6%)	381+25 (+7.0%)	388+7 (+1.8%)	392+4 (+1.0%)	423+31 (+7.9%)	440+17 (+4.0%)	445+5 (+1.1%)	442−3 (−0.7%)	435−7 (−1.6%)	435	432−3 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	346−1 (−0.3%)	323−23 (−6.7%)	361+38 (+11.8%)	356−5 (−1.4%)	356	353−3 (−0.8%)	366+13 (+3.7%)	364−2 (−0.6%)	372+8 (+2.2%)	365−7 (−1.9%)	368+3 (+0.8%)	362−6 (−1.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	301+5 (+1.7%)	304+3 (+1.0%)	343+39 (+12.8%)	348+5 (+1.5%)	352+4 (+1.2%)	363+11 (+3.1%)	368+5 (+1.4%)	368	370+2 (+0.5%)	361−9 (−2.4%)	364+3 (+0.8%)	361−3 (−0.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	154	183+29 (+18.8%)	183	221+38 (+20.8%)	296+75 (+33.9%)	351+55 (+18.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	260−9 (−3.4%)	258−2 (−0.8%)	290+32 (+12.4%)	291+1 (+0.3%)	295+4 (+1.4%)	300+5 (+1.7%)	309+9 (+3.0%)	333+24 (+7.8%)	461+128 (+38.4%)	319−142 (−30.8%)	320+1 (+0.3%)	313−7 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	280	281+1 (+0.4%)	313+32 (+11.4%)	313	313	308−5 (−1.6%)	308	308	309+1 (+0.3%)	309	309	306−3 (−1.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	283	298+15 (+5.3%)	262−36 (−12.1%)	217−45 (−17.2%)	228+11 (+5.1%)	267+39 (+17.1%)	279+12 (+4.5%)	277−2 (−0.7%)	306+29 (+10.5%)	292−14 (−4.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	212−54 (−20.3%)	212	231+19 (+9.0%)	255+24 (+10.4%)	257+2 (+0.8%)	249−8 (−3.1%)	251+2 (+0.8%)	244−7 (−2.8%)	242−2 (−0.8%)	238−4 (−1.7%)	243+5 (+2.1%)	255+12 (+4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	192	255+63 (+32.8%)	238−17 (−6.7%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	194	204+10 (+5.2%)	214+10 (+4.9%)	235+21 (+9.8%)	218−17 (−7.2%)	218	218	218	217−1 (−0.5%)	225+8 (+3.7%)	221−4 (−1.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	157	221+64 (+40.8%)	221
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	198	214+16 (+8.1%)	252+38 (+17.8%)	153−99 (−39.3%)	153	176+23 (+15.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	90	84−6 (−6.7%)	94+10 (+11.9%)	101+7 (+7.5%)	105+4 (+4.0%)	113+8 (+7.6%)	114+1 (+0.9%)	120+6 (+5.3%)	128+8 (+6.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	93
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	66	53−13 (−19.7%)
DSP Multi Cap FundDSP Mutual Fund	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	4,98,261	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	1,06,764	1,20,552+13,788 (+12.9%)	1,41,832+21,280 (+17.7%)	1,41,832	Sold out
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	6,00,000Bought	7,20,709+1,20,709 (+20.1%)	7,34,755+14,046 (+2.0%)	16,26,200+8,91,445 (+121.3%)	17,76,407+1,50,207 (+9.2%)	21,51,101+3,74,694 (+21.1%)	21,51,101	Sold out
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	4,20,000+1,60,000 (+61.5%)	4,20,000	4,20,000	4,20,000	3,20,000−1,00,000 (−23.8%)	2,90,000−30,000 (−9.4%)	2,90,000	2,20,000−70,000 (−24.1%)	2,20,000	1,50,000−70,000 (−31.8%)	Sold out	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	1,65,000Bought	1,65,000	1,15,000−50,000 (−30.3%)	Sold out	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	85,713	85,713	85,713	85,713	85,713	85,713	85,713	85,713	85,713	85,713	Sold out	–
PGIM India Retirement FundPGIM India Mutual Fund	9,379	9,379	9,379	9,379	9,379	9,379	9,379	9,379	9,379	9,379	Sold out	–
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	49,865Bought	28,406−21,459 (−43.0%)	Sold out	–
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	–	–	–	–	–	250Bought	86,622+86,372 (+34,548.8%)	Sold out	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,50,000	1,50,000	–	1,70,000+20,000 (+13.3%)	1,70,000	1,70,000	2,50,000+80,000 (+47.1%)	2,75,000+25,000 (+10.0%)	2,75,000	Sold out	–	–
DSP Large & Mid Cap FundDSP Mutual Fund	16,77,521	18,16,348+1,38,827 (+8.3%)	18,16,348	18,16,348	18,16,348	18,16,348	18,16,348	18,16,348	18,16,348	Sold out	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	7,96,016	7,96,016	7,96,016	7,96,016	4,82,213−3,13,803 (−39.4%)	7,33,901+2,51,688 (+52.2%)	7,30,690−3,211 (−0.4%)	7,30,690	4,65,340−2,65,350 (−36.3%)	Sold out	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	2,22,651	2,22,651	2,22,651	2,22,651	2,22,651	2,22,651	2,22,651	2,22,651	2,22,651	Sold out	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	36,89,901+2,33,482 (+6.8%)	36,89,901	39,28,282+2,38,381 (+6.5%)	45,20,603+5,92,321 (+15.1%)	57,84,410+12,63,807 (+28.0%)	57,84,410	57,84,410	57,84,410	57,84,410	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	63,637	89,663+26,026 (+40.9%)	89,663	89,663	89,663	89,663	89,663	45,625−44,038 (−49.1%)	45,625	Sold out	–	–
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	–	–	–	2,19,772Bought	2,19,772	Sold out	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,28,750+3,750 (+1.7%)	2,33,295+4,545 (+2.0%)	2,33,295	2,33,295	2,33,295	2,33,295	2,33,295	2,33,295	Sold out	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	7,70,887+20,887 (+2.8%)	7,70,887	8,70,887+1,00,000 (+13.0%)	6,00,000−2,70,887 (−31.1%)	Sold out	–	50,000Bought again	3,50,000+3,00,000 (+600.0%)	Sold out	–	–	–
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	2,61,561Bought	2,61,561	Sold out	–	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	33,96,566	33,96,566	33,96,566	33,96,566	36,88,812+2,92,246 (+8.6%)	36,88,812	36,88,812	36,88,812	Sold out	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	11,69,011	11,69,011	11,69,011	11,69,011	11,69,011	11,69,011	11,69,011	11,69,011	Sold out	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	1,62,812Bought	2,22,869+60,057 (+36.9%)	2,22,869	3,11,575+88,706 (+39.8%)	3,11,575	Sold out	–	–	–	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	55,828	55,828	55,828	55,828	55,828	55,828	55,828	Sold out	–	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	5,99,965Bought	Sold out	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	67,507	67,507	67,507	67,507	67,507	67,507	Sold out	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	1,88,696	1,88,696	1,88,696	1,88,696	1,88,696	1,88,696	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	47,855	47,855	52,255+4,400 (+9.2%)	52,255	52,255	52,255	Sold out	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	–	–	–	–	8,17,285Bought	8,17,285	Sold out	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	2,32,800+1,09,600 (+89.0%)	2,32,800	2,32,800	2,32,800	1,31,668−1,01,132 (−43.4%)	Sold out	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,85,420Bought	1,85,420	5,49,419+3,63,999 (+196.3%)	5,49,419	Sold out	–	–	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,12,224	1,12,224	1,12,224	1,12,224	Sold out	–	–	–	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	73,881	73,881	73,881	73,881	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	5,31,125	5,91,125+60,000 (+11.3%)	7,72,631+1,81,506 (+30.7%)	7,72,631	Sold out	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	2,55,000Bought again	10,43,391+7,88,391 (+309.2%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	4,99,369+51,009 (+11.4%)	6,16,747+1,17,378 (+23.5%)	6,75,592+58,845 (+9.5%)	6,30,061−45,531 (−6.7%)	Sold out	–	–	–	–	–	–	–
PGIM India Midcap FundPGIM India Mutual Fund	17,50,500	17,50,500	17,50,500	7,50,000−10,00,500 (−57.2%)	Sold out	–	–	–	–	–	–	–
PGIM India Multi Cap FundPGIM India Mutual Fund	31,525	22,075−9,450 (−30.0%)	22,075	10,717−11,358 (−51.5%)	Sold out	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	2,47,611+52,047 (+26.6%)	2,47,611	2,96,414+48,803 (+19.7%)	2,50,414−46,000 (−15.5%)	Sold out	–	–	–	–	–	–	–
Union Retirement FundUnion Mutual Fund	30,000+20,000 (+200.0%)	30,000	30,000	30,000	Sold out	–	–	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	13,00,000	13,00,000	12,70,000−30,000 (−2.3%)	12,70,000	Sold out	–	–	–	–	–	–	–
UTI MNC FundUTI Mutual Fund	2,35,995+83,995 (+55.3%)	2,35,995	46,511−1,89,484 (−80.3%)	46,511	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	–	4,07,283Bought	3,77,120−30,163 (−7.4%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	56,511	35,911−20,600 (−36.5%)	35,911	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,62,345	1,16,345−46,000 (−28.3%)	1,16,345	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,62,251	1,16,251−46,000 (−28.4%)	1,16,251	Sold out	–	–	–	–	–	–	–	–
Kotak Technology FundKotak Mahindra Mutual Fund	2,23,641	1,87,441−36,200 (−16.2%)	37,007−1,50,434 (−80.3%)	Sold out	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	1,29,500+18,500 (+16.7%)	1,29,500	82,500−47,000 (−36.3%)	Sold out	–	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	4,98,481−2,36,059 (−32.1%)	2,74,085−2,24,396 (−45.0%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,38,687−11,313 (−3.2%)	1,58,433−1,80,254 (−53.2%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	5,00,000	5,00,000	Sold out	–	–	–	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	5,39,084	5,39,084	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	11,510−330 (−2.8%)	11,510	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,77,010−7,990 (−4.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	22,159−224 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	3,31,901−3,66,030 (−52.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	2,10,699−64,588 (−23.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Large CapMotilal Oswal 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.