Home First Finance Company India mutual fund holdings

NSE: HOMEFIRSTBSE: 543259FinanceSmall Cap

₹1,002.00₹19.30 (1.89%)BSE ₹1,001.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,021.30.

52-week range of traded prices to 23 Oct 2026

₹893.70Low, 30 Mar 2026₹1,317.70High, 27 Jan 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹10,477 Cr514th largest listed
P/E: 18.0
P/B: 2.4
Dividend yield: 0.52%
ROE: 16.9%
NIM: 6.99%
Cost of funds: 7.87%
Credit cost: 0.48%
ROA: 3.95%
Leverage: 3.98times net worth
Volume, NSE: 1,12,80543.7% delivered

Mutual funds holding Home First Finance Company India, Sep 2026

98 funds from 29 fund houses held it, worth ₹2,646 Cr between them , 22.91% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	64,97,756	1.76%	₹717.9 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	38,20,909	0.63%	₹422.1 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	14,51,945	0.84%	₹160.4 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	12,21,249	0.97%	₹134.9 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	10,90,748	0.89%	₹120.5 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	6,85,710	1.71%	₹75.8 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	6,67,867	0.84%	₹73.8 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,44,323	1.22%	₹71.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,18,556	0.07%	₹68.3 Cr
HDFC Business Cycle FundHDFC Mutual Fund	5,35,029	2.23%	₹59.1 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	5,31,517	1.72%	₹58.7 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,91,166	0.97%	₹54.3 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,94,107	0.44%	₹43.5 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	3,74,906	1.89%	₹41.4 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	3,25,047	0.66%	₹35.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,87,434	0.95%	₹31.8 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,70,054	0.43%	₹29.8 Cr
ITI Small Cap FundITI Mutual Fund	2,63,403	0.79%	₹29.1 Cr
Union Small Cap FundUnion Mutual Fund	2,53,157	1.02%	₹28.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,33,150	0.80%	₹25.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,00,000	0.31%	₹22.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,90,000	0.84%	₹21.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,76,390	0.11%	₹19.5 Cr
Invesco India Financial Services FundInvesco Mutual Fund	1,64,629	1.02%	₹18.2 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,54,758	1.89%	₹17.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,49,500	0.48%	₹16.5 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,46,088	0.84%	₹16.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,42,318	0.37%	₹15.7 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,41,318	0.90%	₹15.6 Cr
Groww Small Cap FundGroww Mutual Fund	1,35,453	1.55%	₹15.0 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,17,309	0.48%	₹13.0 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,15,885	0.93%	₹12.8 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,08,269	0.75%	₹12.0 Cr
Groww Multicap FundGroww Mutual Fund	1,04,471	0.68%	₹11.5 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	99,668	0.76%	₹11.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	99,300	0.93%	₹11.0 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	95,000	1.42%	₹10.5 Cr
Tata Housing Opportunities FundTata Mutual Fund	91,707	2.25%	₹10.1 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	82,768	1.19%	₹9.14 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	75,941	0.48%	₹8.39 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	65,279	0.77%	₹7.21 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	53,870	0.48%	₹5.95 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	51,370	0.70%	₹5.68 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	48,339	0.78%	₹5.34 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	47,105	1.45%	₹5.20 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	46,941	1.72%	₹5.19 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	41,859	0.49%	₹4.62 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	34,052	0.48%	₹3.76 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	33,043	1.33%	₹3.65 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	32,657	0.48%	₹3.61 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	26,114	0.63%	₹2.89 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,559	0.61%	₹2.60 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	20,000	0.24%	₹2.21 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	20,000	0.93%	₹2.21 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	17,493	1.81%	₹1.93 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	17,041	0.48%	₹1.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,548	0.06%	₹1.72 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	14,303	0.82%	₹1.58 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,027	0.48%	₹1.33 Cr
Union Retirement FundUnion Mutual Fund	11,000	0.59%	₹1.22 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	10,858	0.48%	₹1.20 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,208	0.20%	₹0.91 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,075	0.65%	₹0.67 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,869	0.48%	₹0.65 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,558	0.12%	₹0.61 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,597	0.48%	₹0.51 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,754	0.48%	₹0.41 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,695	0.06%	₹0.41 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,548	0.48%	₹0.39 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	2,948	0.77%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,711	0.05%	₹0.19 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,710	0.05%	₹0.19 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,581	0.06%	₹0.17 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,537	0.05%	₹0.17 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,505	0.06%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	959	0.12%	₹0.11 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	947	0.05%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	806	0.06%	₹0.09 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	753	0.48%	₹0.08 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	734	0.48%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	648	0.77%	₹0.07 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	525	0.77%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	514	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	511	0.06%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	415	0.24%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	408	0.48%	₹0.05 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	400	0.42%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	368	0.48%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	357	0.48%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	305	0.12%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	285	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	274	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	235	0.05%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	204	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	199	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	190	0.17%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	83	0.06%	₹92,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	34	0.06%	₹38,000

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	1	1	2	0	0	2	1	2	5	0	1
bought again	0	0	0	0	2	0	1	0	0	1	0	0
added	34	39	35	40	40	45	50	31	45	37	41	21
cut	18	13	12	14	7	7	9	22	5	13	8	35
sold out	4	4	9	6	1	2	0	2	2	2	0	4

Largest first-time buy in Sep 2026: Invesco India Balanced Advantage Fund; largest addition: HDFC Small Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Multi-Cap Fund; largest exit: Aditya Birla Sun Life 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 Small Cap FundHDFC Mutual Fund	47,51,657	48,80,891+1,29,234 (+2.7%)	48,80,891	48,80,891	48,80,891	48,80,891	49,07,921+27,030 (+0.6%)	53,57,131+4,49,210 (+9.2%)	59,72,838+6,15,707 (+11.5%)	60,70,351+97,513 (+1.6%)	60,70,351	64,97,756+4,27,405 (+7.0%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	36,54,485	36,54,485	36,54,485	36,54,485	37,91,687+1,37,202 (+3.8%)	37,91,687	37,91,687	38,20,909+29,222 (+0.8%)	38,20,909	38,20,909	38,20,909	38,20,909
Kotak-Small Cap FundKotak Mahindra Mutual Fund	12,45,847	12,45,847	12,45,847	12,45,847	12,45,847	14,51,945+2,06,098 (+16.5%)	14,51,945	14,51,945	14,51,945	14,51,945	14,51,945	14,51,945
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,54,018+2,29,838 (+24.9%)	11,54,018	11,54,018	11,54,018	11,54,018	11,54,018	12,21,249+67,231 (+5.8%)	12,21,249	12,21,249	12,21,249	12,21,249	12,21,249
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	4,63,917	4,63,917	4,63,917	4,63,917	4,63,917	7,63,917+3,00,000 (+64.7%)	9,82,186+2,18,269 (+28.6%)	9,82,186	9,82,186	9,82,186	9,82,186	10,90,748+1,08,562 (+11.1%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	7,09,478	7,59,478+50,000 (+7.1%)	7,59,478	7,00,000−59,478 (−7.8%)	7,00,000	7,00,000	7,00,000	6,98,859−1,141 (−0.2%)	6,98,859	6,90,000−8,859 (−1.3%)	6,90,000	6,85,710−4,290 (−0.6%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	4,85,134+78,889 (+19.4%)	4,85,134	4,85,134	5,29,997+44,863 (+9.3%)	5,29,997	6,67,867+1,37,870 (+26.0%)	6,67,867	6,67,867	6,67,867	6,67,867	6,67,867	6,67,867
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	1,13,890Bought	2,99,458+1,85,568 (+162.9%)	5,55,865+2,56,407 (+85.6%)	6,15,865+60,000 (+10.8%)	6,15,865	6,44,323+28,458 (+4.6%)	6,44,323	6,44,323	6,44,323	6,44,323	6,44,323
HDFC Balanced Advantage FundHDFC Mutual Fund	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556	6,18,556
HDFC Business Cycle FundHDFC Mutual Fund	1,97,826+1,35,970 (+219.8%)	3,17,826+1,20,000 (+60.7%)	3,17,826	4,17,826+1,00,000 (+31.5%)	4,17,826	4,17,826	4,35,029+17,203 (+4.1%)	4,35,029	5,35,029+1,00,000 (+23.0%)	5,35,029	5,35,029	5,35,029
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	3,56,686Bought again	3,89,003+32,317 (+9.1%)	5,31,517+1,42,514 (+36.6%)	5,31,517	5,31,517	5,31,517
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,29,723Bought	4,29,232+2,99,509 (+230.9%)	4,91,166+61,934 (+14.4%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,94,107Bought	3,94,107	3,94,107
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	–	–	1,70,222Bought	2,25,222+55,000 (+32.3%)	2,25,222	2,25,222	2,64,549+39,327 (+17.5%)	3,24,549+60,000 (+22.7%)	3,74,906+50,357 (+15.5%)	3,74,906	3,74,906	3,74,906
Invesco India Flexi Cap FundInvesco Mutual Fund	4,20,562+44,622 (+11.9%)	4,20,562	4,20,562	4,20,562	4,20,562	4,20,562	4,20,562	4,20,562	4,20,562	4,20,562	3,25,047−95,515 (−22.7%)	3,25,047
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,79,072−21,349 (−5.3%)	2,99,277−79,795 (−21.1%)	2,87,434−11,843 (−4.0%)	2,87,434	2,87,434	2,87,434	2,87,434	2,87,434	2,87,434	2,87,434	2,87,434	2,87,434
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,23,371	5,23,371	5,23,371	2,70,054−2,53,317 (−48.4%)	2,70,054	2,70,054	2,70,054	2,70,054	2,70,054	2,70,054	2,70,054	2,70,054
ITI Small Cap FundITI Mutual Fund	2,43,714−7,064 (−2.8%)	1,99,990−43,724 (−17.9%)	1,83,981−16,009 (−8.0%)	1,91,499+7,518 (+4.1%)	2,10,153+18,654 (+9.7%)	1,97,632−12,521 (−6.0%)	1,97,840+208 (+0.1%)	1,97,840	1,97,840	2,17,710+19,870 (+10.0%)	2,18,305+595 (+0.3%)	2,63,403+45,098 (+20.7%)
Union Small Cap FundUnion Mutual Fund	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157	2,53,157
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,75,535+31,095 (+21.5%)	1,75,535	1,84,285+8,750 (+5.0%)	1,93,935+9,650 (+5.2%)	1,93,935	2,50,810+56,875 (+29.3%)	2,50,810	2,33,150−17,660 (−7.0%)	2,33,150	2,33,150	2,33,150	2,33,150
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,84,145	3,64,374−19,771 (−5.2%)	2,00,000−1,64,374 (−45.1%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	81,520Bought	1,61,520+80,000 (+98.1%)	1,71,520+10,000 (+6.2%)	1,71,520	1,90,000+18,480 (+10.8%)
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	1,76,390Bought	1,76,390	1,76,390
Invesco India Financial Services FundInvesco Mutual Fund	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,53,151	1,64,629+11,478 (+7.5%)	1,64,629	1,64,629	1,64,629	1,64,629	1,64,629
HSBC Financial Services FundHSBC Mutual Fund	77,200	77,200	95,200+18,000 (+23.3%)	95,200	95,200	95,200	1,15,200+20,000 (+21.0%)	1,15,200	1,15,200	1,54,758+39,558 (+34.3%)	1,54,758	1,54,758
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,03,033+1,486 (+1.5%)	1,05,050+2,017 (+2.0%)	1,20,408+15,358 (+14.6%)	1,22,493+2,085 (+1.7%)	1,29,795+7,302 (+6.0%)	1,34,533+4,738 (+3.7%)	1,37,974+3,441 (+2.6%)	1,39,413+1,439 (+1.0%)	1,49,295+9,882 (+7.1%)	1,51,877+2,582 (+1.7%)	1,53,757+1,880 (+1.2%)	1,49,500−4,257 (−2.8%)
Invesco India Large Cap FundInvesco Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,46,088+26,088 (+21.7%)	1,46,088	1,46,088	1,46,088	1,46,088	1,46,088
Invesco India Multi Cap FundInvesco Mutual Fund	5,57,996+96,435 (+20.9%)	5,57,996	5,57,996	4,31,919−1,26,077 (−22.6%)	4,31,919	4,31,919	2,86,618−1,45,301 (−33.6%)	2,04,481−82,137 (−28.7%)	2,04,481	2,04,481	2,04,481	1,42,318−62,163 (−30.4%)
PGIM India Small Cap FundPGIM India Mutual Fund	1,91,318	1,91,318	1,91,318	1,91,318	1,91,318	1,91,318	1,91,318	1,41,318−50,000 (−26.1%)	1,41,318	1,41,318	1,41,318	1,41,318
Groww Small Cap FundGroww Mutual Fund	–	–	–	12,929	40,599+27,670 (+214.0%)	1,03,594+62,995 (+155.2%)	1,17,023+13,429 (+13.0%)	1,17,023	1,35,453+18,430 (+15.8%)	1,35,453	1,35,453	1,35,453
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	56,459−370 (−0.7%)	59,521+3,062 (+5.4%)	71,421+11,900 (+20.0%)	77,380+5,959 (+8.3%)	80,719+3,339 (+4.3%)	1,07,891+27,172 (+33.7%)	1,16,245+8,354 (+7.7%)	1,11,207−5,038 (−4.3%)	1,13,752+2,545 (+2.3%)	1,16,630+2,878 (+2.5%)	1,17,564+934 (+0.8%)	1,17,309−255 (−0.2%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,15,885Bought	1,15,885	1,15,885
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,00,029+15,338 (+18.1%)	1,00,029	1,00,029	1,00,029	1,00,029	1,19,599+19,570 (+19.6%)	1,19,599	1,08,269−11,330 (−9.5%)	1,08,269	1,08,269	1,08,269	1,08,269
Groww Multicap FundGroww Mutual Fund	–	–	–	29,771Bought	45,183+15,412 (+51.8%)	47,183+2,000 (+4.4%)	61,304+14,121 (+29.9%)	73,351+12,047 (+19.7%)	87,193+13,842 (+18.9%)	87,193	1,04,471+17,278 (+19.8%)	1,04,471
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	99,668	99,668	99,668	99,668	99,668	99,668	99,668	99,668	99,668	99,668	99,668	99,668
HSBC Business Cycles FundHSBC Mutual Fund	49,300Bought	49,300	49,300	49,300	49,300	49,300	74,300+25,000 (+50.7%)	74,300	74,300	99,300+25,000 (+33.7%)	99,300	99,300
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	60,802	60,802	60,802	60,802	60,802	60,802	60,802	70,000+9,198 (+15.1%)	75,000+5,000 (+7.1%)	83,000+8,000 (+10.7%)	83,000	95,000+12,000 (+14.5%)
Tata Housing Opportunities FundTata Mutual Fund	–	–	–	–	–	–	–	–	91,707Bought	91,707	91,707	91,707
Edelweiss Technology FundEdelweiss Mutual Fund	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768	82,768
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	59,403−29 (−0.1%)	59,713+310 (+0.5%)	67,798+8,085 (+13.5%)	66,728−1,070 (−1.6%)	67,181+453 (+0.7%)	69,692+2,511 (+3.7%)	70,531+839 (+1.2%)	70,944+413 (+0.6%)	76,036+5,092 (+7.2%)	77,267+1,231 (+1.6%)	78,142+875 (+1.1%)	75,941−2,201 (−2.8%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	85,044+667 (+0.8%)	87,725+2,681 (+3.2%)	58,460−29,265 (−33.4%)	63,347+4,887 (+8.4%)	66,011+2,664 (+4.2%)	74,091+8,080 (+12.2%)	73,306−785 (−1.1%)	69,989−3,317 (−4.5%)	63,785−6,204 (−8.9%)	67,712+3,927 (+6.2%)	67,707−5 (0.0%)	65,279−2,428 (−3.6%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	39,949+465 (+1.2%)	40,367+418 (+1.1%)	45,858+5,491 (+13.6%)	46,776+918 (+2.0%)	47,057+281 (+0.6%)	49,704+2,647 (+5.6%)	50,846+1,142 (+2.3%)	51,275+429 (+0.8%)	54,686+3,411 (+6.7%)	56,131+1,445 (+2.6%)	56,645+514 (+0.9%)	53,870−2,775 (−4.9%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	23,000	23,000	23,000	28,350+5,350 (+23.3%)	28,350	28,350	43,870+15,520 (+54.7%)	51,370+7,500 (+17.1%)	51,370	51,370	51,370	51,370
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339	48,339
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	73,959−16,041 (−17.8%)	62,177−11,782 (−15.9%)	62,177	47,105−15,072 (−24.2%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	49,031Bought	47,329−1,702 (−3.5%)	47,286−43 (−0.1%)	46,941−345 (−0.7%)
Sundaram Equity Savings FundSundaram Mutual Fund	44,793+7,202 (+19.2%)	44,793	44,793	47,068+2,275 (+5.1%)	47,068	47,068	45,334−1,734 (−3.7%)	41,859−3,475 (−7.7%)	41,859	41,859	41,859	41,859
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	21,875+128 (+0.6%)	22,605+730 (+3.3%)	25,212+2,607 (+11.5%)	26,226+1,014 (+4.0%)	28,048+1,822 (+7.0%)	29,407+1,359 (+4.9%)	30,743+1,336 (+4.5%)	30,680−63 (−0.2%)	32,983+2,303 (+7.5%)	33,768+785 (+2.4%)	34,467+699 (+2.1%)	34,052−415 (−1.2%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	29,173	30,288+1,115 (+3.8%)	33,043+2,755 (+9.1%)	33,043	33,043	33,043	33,043	33,043
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	21,670+236 (+1.1%)	22,380+710 (+3.3%)	25,398+3,018 (+13.5%)	25,918+520 (+2.1%)	26,137+219 (+0.8%)	28,216+2,079 (+8.0%)	29,303+1,087 (+3.9%)	29,664+361 (+1.2%)	31,787+2,123 (+7.2%)	32,610+823 (+2.6%)	33,870+1,260 (+3.9%)	32,657−1,213 (−3.6%)
PGIM India Multi Cap FundPGIM India Mutual Fund	26,114	26,114	26,114	26,114	26,114	26,114	26,114	26,114	26,114	26,114	26,114	26,114
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,559	23,559	23,559	23,559	23,559	23,559	23,559	23,559	23,559	23,559	23,559	23,559
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,000Bought
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	20,000Bought	20,000	20,000	20,000	20,000	20,000
Groww Banking & Financial Services FundGroww Mutual Fund	10,952	15,078+4,126 (+37.7%)	15,078	15,078	15,078	17,493+2,415 (+16.0%)	17,493	17,493	17,493	17,493	17,493	17,493
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,441+1,368 (+27.0%)	7,417+976 (+15.2%)	10,041+2,624 (+35.4%)	11,251+1,210 (+12.1%)	12,312+1,061 (+9.4%)	15,216+2,904 (+23.6%)	15,219+3 (0.0%)	15,604+385 (+2.5%)	16,708+1,104 (+7.1%)	17,540+832 (+5.0%)	17,687+147 (+0.8%)	17,041−646 (−3.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,514+175 (+1.7%)	10,822+308 (+2.9%)	12,673+1,851 (+17.1%)	13,135+462 (+3.7%)	13,388+253 (+1.9%)	13,647+259 (+1.9%)	13,904+257 (+1.9%)	13,889−15 (−0.1%)	14,586+697 (+5.0%)	14,853+267 (+1.8%)	15,380+527 (+3.6%)	15,548+168 (+1.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	14,303−410 (−2.8%)	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303	14,303
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,136−12 (−0.2%)	7,317+181 (+2.5%)	8,495+1,178 (+16.1%)	8,757+262 (+3.1%)	9,164+407 (+4.7%)	9,890+726 (+7.9%)	10,391+501 (+5.1%)	10,443+52 (+0.5%)	11,269+826 (+7.9%)	11,734+465 (+4.1%)	12,443+709 (+6.0%)	12,027−416 (−3.3%)
Union Retirement FundUnion Mutual Fund	17,500	17,500	17,500	11,000−6,500 (−37.1%)	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,881−185 (−3.7%)	5,189+308 (+6.3%)	6,468+1,279 (+24.7%)	7,416+948 (+14.7%)	7,777+361 (+4.9%)	9,582+1,805 (+23.2%)	9,929+347 (+3.6%)	9,628−301 (−3.0%)	11,098+1,470 (+15.3%)	11,674+576 (+5.2%)	11,070−604 (−5.2%)	10,858−212 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,257+139 (+2.0%)	7,518+261 (+3.6%)	7,566+48 (+0.6%)	7,532−34 (−0.5%)	7,341−191 (−2.5%)	7,992+651 (+8.9%)	8,294+302 (+3.8%)	7,986−308 (−3.7%)	8,737+751 (+9.4%)	8,593−144 (−1.7%)	8,597+4 (+0.1%)	8,208−389 (−4.5%)
PGIM India Retirement FundPGIM India Mutual Fund	10,706	6,075−4,631 (−43.3%)	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,625+22 (+0.5%)	4,700+75 (+1.6%)	5,386+686 (+14.6%)	5,395+9 (+0.2%)	5,435+40 (+0.7%)	5,665+230 (+4.2%)	5,733+68 (+1.2%)	5,744+11 (+0.2%)	6,021+277 (+4.8%)	6,061+40 (+0.7%)	6,091+30 (+0.5%)	5,869−222 (−3.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,241−47 (−1.1%)	4,159−82 (−1.9%)	4,916+757 (+18.2%)	4,899−17 (−0.4%)	4,989+90 (+1.8%)	5,358+369 (+7.4%)	5,512+154 (+2.9%)	5,283−229 (−4.2%)	5,518+235 (+4.5%)	5,528+10 (+0.2%)	5,715+187 (+3.4%)	5,558−157 (−2.8%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,418+3 (+0.1%)	2,442+24 (+1.0%)	2,732+290 (+11.9%)	2,766+34 (+1.2%)	2,838+72 (+2.6%)	3,598+760 (+26.8%)	3,772+174 (+4.8%)	3,863+91 (+2.4%)	4,169+306 (+7.9%)	4,358+189 (+4.5%)	4,345−13 (−0.3%)	4,597+252 (+5.8%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,384+49 (+3.7%)	1,510+126 (+9.1%)	1,804+294 (+19.5%)	1,881+77 (+4.3%)	1,980+99 (+5.3%)	2,325+345 (+17.4%)	2,476+151 (+6.5%)	2,553+77 (+3.1%)	2,798+245 (+9.6%)	2,946+148 (+5.3%)	3,717+771 (+26.2%)	3,754+37 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,396−104 (−3.0%)	3,345−51 (−1.5%)	3,725+380 (+11.4%)	3,612−113 (−3.0%)	3,591−21 (−0.6%)	3,632+41 (+1.1%)	3,554−78 (−2.2%)	3,558+4 (+0.1%)	3,810+252 (+7.1%)	3,768−42 (−1.1%)	3,748−20 (−0.5%)	3,695−53 (−1.4%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	353	624+271 (+76.8%)	849+225 (+36.1%)	1,269+420 (+49.5%)	2,578+1,309 (+103.2%)	3,027+449 (+17.4%)	3,106+79 (+2.6%)	3,418+312 (+10.1%)	3,503+85 (+2.5%)	3,651+148 (+4.2%)	3,548−103 (−2.8%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	2,832+125 (+4.6%)	2,935+103 (+3.6%)	1,881−1,054 (−35.9%)	1,935+54 (+2.9%)	2,042+107 (+5.5%)	2,477+435 (+21.3%)	2,447−30 (−1.2%)	2,660+213 (+8.7%)	2,604−56 (−2.1%)	2,877+273 (+10.5%)	2,858−19 (−0.7%)	2,948+90 (+3.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,308	1,316+8 (+0.6%)	1,498+182 (+13.8%)	1,537+39 (+2.6%)	1,619+82 (+5.3%)	1,641+22 (+1.4%)	1,688+47 (+2.9%)	1,688	1,709+21 (+1.2%)	1,708−1 (−0.1%)	1,724+16 (+0.9%)	1,711−13 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,287+9 (+0.7%)	1,310+23 (+1.8%)	1,510+200 (+15.3%)	1,514+4 (+0.3%)	1,521+7 (+0.5%)	1,543+22 (+1.5%)	1,574+31 (+2.0%)	1,595+21 (+1.3%)	1,708+113 (+7.1%)	1,709+1 (+0.1%)	1,717+8 (+0.5%)	1,710−7 (−0.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,221−5 (−0.4%)	1,220−1 (−0.1%)	1,399+179 (+14.7%)	1,419+20 (+1.4%)	1,380−39 (−2.8%)	1,339−41 (−3.0%)	1,409+70 (+5.2%)	1,403−6 (−0.4%)	1,524+121 (+8.6%)	1,545+21 (+1.4%)	1,549+4 (+0.3%)	1,581+32 (+2.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	952−3 (−0.3%)	984+32 (+3.4%)	1,162+178 (+18.1%)	1,193+31 (+2.7%)	1,211+18 (+1.5%)	1,315+104 (+8.6%)	1,363+48 (+3.7%)	1,358−5 (−0.4%)	1,496+138 (+10.2%)	1,515+19 (+1.3%)	1,536+21 (+1.4%)	1,537+1 (+0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	707+19 (+2.8%)	711+4 (+0.6%)	875+164 (+23.1%)	919+44 (+5.0%)	985+66 (+7.2%)	1,193+208 (+21.1%)	1,278+85 (+7.1%)	1,279+1 (+0.1%)	1,457+178 (+13.9%)	1,410−47 (−3.2%)	1,435+25 (+1.8%)	1,505+70 (+4.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	490−9 (−1.8%)	492+2 (+0.4%)	694+202 (+41.1%)	705+11 (+1.6%)	761+56 (+7.9%)	967+206 (+27.1%)	1,003+36 (+3.7%)	941−62 (−6.2%)	962+21 (+2.2%)	951−11 (−1.1%)	974+23 (+2.4%)	959−15 (−1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	76	76	87+11 (+14.5%)	87	94+7 (+8.1%)	109+15 (+16.0%)	109	109	236+127 (+116.5%)	280+44 (+18.6%)	716+436 (+155.7%)	947+231 (+32.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	741Bought	806+65 (+8.8%)	806
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	347	399+52 (+15.0%)	443+44 (+11.0%)	402−41 (−9.3%)	473+71 (+17.7%)	535+62 (+13.1%)	636+101 (+18.9%)	686+50 (+7.9%)	764+78 (+11.4%)	753−11 (−1.4%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	313	367+54 (+17.3%)	472+105 (+28.6%)	571+99 (+21.0%)	591+20 (+3.5%)	733+142 (+24.0%)	711−22 (−3.0%)	700−11 (−1.6%)	717+17 (+2.4%)	728+11 (+1.5%)	763+35 (+4.8%)	734−29 (−3.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	475	543+68 (+14.3%)	596+53 (+9.8%)	648+52 (+8.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	416	484+68 (+16.4%)	504+20 (+4.1%)	525+21 (+4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	174+22 (+14.5%)	190+16 (+9.2%)	283+93 (+49.0%)	307+24 (+8.5%)	316+9 (+2.9%)	351+35 (+11.1%)	399+48 (+13.7%)	413+14 (+3.5%)	445+32 (+7.8%)	475+30 (+6.7%)	502+27 (+5.7%)	514+12 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	529	511−18 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	178	220+42 (+23.6%)	220	277+57 (+25.9%)	370+93 (+33.6%)	415+45 (+12.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	375	399+24 (+6.4%)	400+1 (+0.3%)	408+8 (+2.0%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	400Bought again	400	400
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	287	303+16 (+5.6%)	351+48 (+15.8%)	367+16 (+4.6%)	368+1 (+0.3%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	277	278+1 (+0.4%)	311+33 (+11.9%)	186−125 (−40.2%)	243+57 (+30.7%)	237−6 (−2.5%)	308+71 (+30.0%)	329+21 (+6.8%)	369+40 (+12.2%)	357−12 (−3.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	227−58 (−20.4%)	228+1 (+0.4%)	269+41 (+18.0%)	298+29 (+10.8%)	300+2 (+0.7%)	313+13 (+4.3%)	315+2 (+0.6%)	292−23 (−7.3%)	302+10 (+3.4%)	299−3 (−1.0%)	306+7 (+2.3%)	305−1 (−0.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	194+4 (+2.1%)	201+7 (+3.6%)	234+33 (+16.4%)	242+8 (+3.4%)	245+3 (+1.2%)	253+8 (+3.3%)	261+8 (+3.2%)	264+3 (+1.2%)	284+20 (+7.6%)	285+1 (+0.4%)	288+3 (+1.1%)	285−3 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	203+1 (+0.5%)	208+5 (+2.5%)	245+37 (+17.8%)	250+5 (+2.0%)	252+2 (+0.8%)	262+10 (+4.0%)	272+10 (+3.8%)	276+4 (+1.5%)	280+4 (+1.5%)	275−5 (−1.8%)	276+1 (+0.4%)	274−2 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	179+3 (+1.7%)	181+2 (+1.1%)	208+27 (+14.9%)	211+3 (+1.4%)	214+3 (+1.4%)	222+8 (+3.7%)	225+3 (+1.4%)	225	240+15 (+6.7%)	235−5 (−2.1%)	237+2 (+0.9%)	235−2 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	155−5 (−3.1%)	153−2 (−1.3%)	176+23 (+15.0%)	177+1 (+0.6%)	179+2 (+1.1%)	183+4 (+2.2%)	189+6 (+3.3%)	204+15 (+7.9%)	300+96 (+47.1%)	208−92 (−30.7%)	208	204−4 (−1.9%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	167+1 (+0.6%)	167	191+24 (+14.4%)	190−1 (−0.5%)	191+1 (+0.5%)	188−3 (−1.6%)	188	188	201+13 (+6.9%)	201	202+1 (+0.5%)	199−3 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	172	181+9 (+5.2%)	159−22 (−12.2%)	133−26 (−16.4%)	139+6 (+4.5%)	163+24 (+17.3%)	182+19 (+11.7%)	180−2 (−1.1%)	199+19 (+10.6%)	190−9 (−4.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	54	51−3 (−5.6%)	58+7 (+13.7%)	62+4 (+6.9%)	64+2 (+3.2%)	74+10 (+15.6%)	74	78+4 (+5.4%)	83+5 (+6.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	43	34−9 (−20.9%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	4,37,895	4,37,895	4,34,738−3,157 (−0.7%)	2,52,802−1,81,936 (−41.9%)	2,52,802	2,52,802	2,52,802	2,52,802	2,00,000−52,802 (−20.9%)	2,00,000	2,00,000	Sold out
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	4,800Bought	6,932+2,132 (+44.4%)	6,932	6,932	6,932	Sold out
ITI Banking and Financial Services FundITI Mutual Fund	Sold out	–	–	–	37,342Bought again	37,342	47,897+10,555 (+28.3%)	44,540−3,357 (−7.0%)	44,540	44,540	44,540	Sold out
Union Innovation & Opportunities FundUnion Mutual Fund	2,01,039	1,99,371−1,668 (−0.8%)	1,17,435−81,936 (−41.1%)	84,730−32,705 (−27.9%)	84,730	84,730	84,730	84,730	84,730	84,730	84,730	Sold out
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	51,000Bought again	63,000+12,000 (+23.5%)	58,000−5,000 (−7.9%)	58,000	51,821−6,179 (−10.7%)	Sold out	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	5,10,000	5,10,000	4,72,916−37,084 (−7.3%)	4,30,552−42,364 (−9.0%)	4,05,800−24,752 (−5.8%)	4,05,800	2,01,132−2,04,668 (−50.4%)	1,07,170−93,962 (−46.7%)	1,07,170	Sold out	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	18,402+187 (+1.0%)	18,222−180 (−1.0%)	11,173−7,049 (−38.7%)	11,314+141 (+1.3%)	11,554+240 (+2.1%)	12,172+618 (+5.4%)	12,650+478 (+3.9%)	12,626−24 (−0.2%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,288+212 (+5.2%)	4,479+191 (+4.5%)	2,810−1,669 (−37.3%)	2,772−38 (−1.4%)	2,862+90 (+3.3%)	2,921+59 (+2.1%)	3,136+215 (+7.4%)	3,184+48 (+1.5%)	Sold out	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	3,382Bought	3,382	3,382	1,820−1,562 (−46.2%)	Sold out	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	2,89,453	6,02,574+3,13,121 (+108.2%)	6,02,574	6,02,574	6,02,574	140−6,02,434 (−100.0%)	140	Sold out	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	6,25,312	6,25,312	6,25,312	5,34,306−91,006 (−14.6%)	1,98,242−3,36,064 (−62.9%)	Sold out	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	6,72,339	6,72,339	6,72,339	6,72,339	6,72,339	Sold out	–	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,16,956	2,16,956	2,16,956	2,16,956	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	69,941	69,941	69,941	Sold out	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,85,298	1,85,298	1,03,083−82,215 (−44.4%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Mid Cap FundEdelweiss Mutual Fund	9,55,902	8,09,812−1,46,090 (−15.3%)	3,72,315−4,37,497 (−54.0%)	Sold out	–	–	–	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	3,90,000	3,90,000	3,90,000	Sold out	–	–	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	6,722	6,652−70 (−1.0%)	5,824−828 (−12.5%)	Sold out	–	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	35,000	35,000	35,000	Sold out	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	4,499+242 (+5.7%)	4,826+327 (+7.3%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,254+73 (+6.2%)	1,282+28 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	829−23 (−2.7%)	841+12 (+1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	41,979	41,979	Sold out	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	27,613−14,054 (−33.7%)	42,465+14,852 (+53.8%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	10,666+298 (+2.9%)	11,024+358 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	32,187+276 (+0.9%)	31,921−266 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	44,008+1,194 (+2.8%)	44,695+687 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	2,00,000	1,97,762−2,238 (−1.1%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,14,501	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	13,038−132 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	1,70,780−6,89,205 (−80.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	1,28,868	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Flexi Cap FundTata 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.