Housing & Urban Development Corporation mutual fund holdings

NSE: HUDCOBSE: 540530FinanceMid Cap

₹146.02₹5.75 (3.79%)BSE ₹146.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹151.77.

52-week range of traded prices to 23 Oct 2026

₹144.14Low, 23 Oct 2026₹246.85High, 18 Nov 2025

Market cap: ₹29,232 Cr224th largest listed
P/E: 6.9
P/B: 1.3
Dividend yield: 4.21%
ROE: 21.3%
NIM: 2.89%
Cost of funds: 7.17%
Credit cost: −0.13%
ROA: 2.73%
Leverage: 7.39times net worth
Volume, NSE: 24,00,89248.0% delivered

Mutual funds holding Housing & Urban Development Corporation, Sep 2026

85 funds from 26 fund houses held it, worth ₹442 Cr between them , 1.33% of the company's shares . Largest holding first.

Fund
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	56,93,087	1.45%	₹94.8 Cr
HSBC Value FundHSBC Mutual Fund	44,91,607	0.51%	₹74.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	33,00,000	0.05%	₹55.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	30,56,955	0.28%	₹50.9 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	12,29,000	0.93%	₹20.5 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	9,51,018	0.68%	₹15.8 Cr
ITI Mid Cap FundITI Mutual Fund	9,43,161	1.08%	₹15.7 Cr
JM Value FundJM Financial Mutual Fund	6,31,516	1.35%	₹10.5 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	6,01,782	2.14%	₹10.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	5,25,000	1.20%	₹8.75 Cr
HSBC Financial Services FundHSBC Mutual Fund	5,00,600	0.92%	₹8.34 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,94,075	0.21%	₹8.23 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,74,441	0.21%	₹7.90 Cr
JM Mid Cap FundJM Financial Mutual Fund	4,53,549	0.58%	₹7.56 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,32,327	0.21%	₹5.54 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,00,000	0.30%	₹5.00 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,77,813	0.04%	₹4.63 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	2,74,182	1.03%	₹4.57 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,24,685	0.21%	₹3.74 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	1,80,000	1.20%	₹3.00 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,54,927	0.21%	₹2.58 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,53,352	0.21%	₹2.55 Cr
NJ Value FundNJ Mutual Fund	1,41,382	1.20%	₹2.36 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,34,500	0.77%	₹2.24 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	96,915	0.10%	₹1.61 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	90,637	0.20%	₹1.51 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	86,479	0.21%	₹1.44 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	80,693	0.04%	₹1.34 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	57,905	0.21%	₹0.96 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	57,096	1.46%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	52,980	0.20%	₹0.88 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	47,138	0.21%	₹0.79 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	39,395	0.21%	₹0.66 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	33,003	0.21%	₹0.55 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	32,770	0.21%	₹0.55 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	32,000	1.66%	₹0.53 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	28,127	0.10%	₹0.47 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	20,473	0.10%	₹0.34 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	19,385	0.21%	₹0.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	19,178	0.04%	₹0.32 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	18,131	0.40%	₹0.30 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,820	0.10%	₹0.30 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,144	0.10%	₹0.29 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,699	0.05%	₹0.26 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	10,822	0.21%	₹0.18 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	9,794	0.56%	₹0.16 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	9,691	0.10%	₹0.16 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,399	0.21%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,205	0.04%	₹0.15 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	9,132	0.23%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	8,877	0.04%	₹0.15 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	8,267	0.04%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	8,207	0.04%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,810	0.04%	₹0.13 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	5,748	0.21%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,116	0.04%	₹0.09 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	4,472	0.51%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,710	0.05%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,672	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,653	0.04%	₹0.04 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,165	0.21%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,124	0.10%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,000	0.07%	₹0.03 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,838	0.21%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,753	0.21%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,731	0.21%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,642	0.21%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,623	0.21%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,479	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,474	0.04%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,230	0.21%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,219	0.04%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,178	0.10%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,056	0.04%	₹0.02 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,052	0.56%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,033	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	985	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	945	0.09%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	860	0.05%	₹0.01 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	747	0.21%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	747	0.06%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	594	0.07%	₹98,950
DSP Nifty 500 Index FundDSP Mutual Fund	433	0.04%	₹72,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	314	0.05%	₹52,310
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	178	0.04%	₹30,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	3	2	1	0	0	0	0	2	1	0	2
bought again	2	1	0	0	2	4	1	0	2	0	0	0
added	43	59	47	45	54	47	53	44	41	38	55	31
cut	23	13	25	21	16	22	6	15	23	30	12	35
sold out	0	0	7	10	10	1	19	0	0	2	3	7

Largest first-time buy in Sep 2026: Aditya Birla Sun Life BSE India Infrastructure Index Fund; largest addition: Bajaj Finserv Banking and Financial Services Fund.Largest cut in Sep 2026: HSBC Small Cap Fund; largest exit: Bank of India Small Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	42,13,942+23,31,994 (+123.9%)	56,93,087+14,79,145 (+35.1%)	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087	56,93,087
HSBC Value FundHSBC Mutual Fund	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	52,08,190	44,91,607−7,16,583 (−13.8%)	44,91,607
HDFC Balanced Advantage FundHDFC Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000
HSBC Small Cap FundHSBC Mutual Fund	80,43,000	80,43,000	80,43,000	80,43,000	80,43,000	80,43,000	80,43,000	80,43,000	80,43,000	69,82,148−10,60,852 (−13.2%)	41,22,702−28,59,446 (−41.0%)	30,56,955−10,65,747 (−25.9%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	15,80,000	15,80,000	15,80,000	15,80,000	12,29,000−3,51,000 (−22.2%)	12,29,000	12,29,000	12,29,000	12,29,000	12,29,000	12,29,000	12,29,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought	5,78,034+2,78,034 (+92.7%)	9,51,018+3,72,984 (+64.5%)	9,51,018
ITI Mid Cap FundITI Mutual Fund	9,97,591	9,43,161−54,430 (−5.5%)	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161	9,43,161
JM Value FundJM Financial Mutual Fund	9,84,000+84,000 (+9.3%)	9,84,000	9,84,000	9,44,000−40,000 (−4.1%)	8,49,721−94,279 (−10.0%)	7,29,721−1,20,000 (−14.1%)	7,29,721	7,29,721	6,99,721−30,000 (−4.1%)	6,44,721−55,000 (−7.9%)	6,41,516−3,205 (−0.5%)	6,31,516−10,000 (−1.6%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	3,70,576Bought	4,63,792+93,216 (+25.2%)	5,72,439+1,08,647 (+23.4%)	6,01,782+29,343 (+5.1%)
Bank of India Mid Cap FundBank of India Mutual Fund	6,25,000	6,25,000	6,25,000	6,25,000	5,25,000−1,00,000 (−16.0%)	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
HSBC Financial Services FundHSBC Mutual Fund	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	5,00,600−2,50,000 (−33.3%)	5,00,600
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,74,710+8,191 (+2.2%)	3,83,443+8,733 (+2.3%)	3,94,215+10,772 (+2.8%)	4,05,371+11,156 (+2.8%)	4,15,332+9,961 (+2.5%)	4,20,118+4,786 (+1.2%)	4,36,776+16,658 (+4.0%)	4,48,019+11,243 (+2.6%)	4,58,076+10,057 (+2.2%)	4,70,146+12,070 (+2.6%)	4,87,376+17,230 (+3.7%)	4,94,075+6,699 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,59,163−13,462 (−3.6%)	3,68,231+9,068 (+2.5%)	3,67,707−524 (−0.1%)	3,79,423+11,716 (+3.2%)	3,89,190+9,767 (+2.6%)	4,09,066+19,876 (+5.1%)	4,27,083+18,017 (+4.4%)	4,35,096+8,013 (+1.9%)	4,43,739+8,643 (+2.0%)	4,50,265+6,526 (+1.5%)	4,78,640+28,375 (+6.3%)	4,74,441−4,199 (−0.9%)
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought again	4,53,549+1,53,549 (+51.2%)	4,53,549	4,53,549
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,71,151−686 (−0.3%)	2,76,743+5,592 (+2.1%)	2,81,614+4,871 (+1.8%)	2,87,107+5,493 (+2.0%)	2,91,093+3,986 (+1.4%)	2,93,100+2,007 (+0.7%)	3,00,568+7,468 (+2.6%)	3,05,753+5,185 (+1.7%)	3,21,828+16,075 (+5.3%)	3,29,512+7,684 (+2.4%)	3,35,667+6,155 (+1.9%)	3,32,327−3,340 (−1.0%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	18,35,964	18,35,964	14,47,668−3,88,296 (−21.2%)	14,47,668	11,57,115−2,90,553 (−20.1%)	11,57,115	6,17,069−5,40,046 (−46.7%)	6,17,069	6,17,069	6,17,069	6,17,069	2,77,813−3,39,256 (−55.0%)
ITI ELSS Tax Saver FundITI Mutual Fund	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182	2,74,182
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,66,708−5,883 (−3.4%)	1,70,618+3,910 (+2.4%)	1,77,942+7,324 (+4.3%)	1,87,897+9,955 (+5.6%)	1,94,493+6,596 (+3.5%)	2,06,781+12,288 (+6.3%)	2,16,318+9,537 (+4.6%)	2,19,880+3,562 (+1.7%)	2,22,501+2,621 (+1.2%)	2,19,333−3,168 (−1.4%)	2,19,761+428 (+0.2%)	2,24,685+4,924 (+2.2%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	1,40,000	1,80,000+40,000 (+28.6%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,19,705+3,405 (+2.9%)	1,23,856+4,151 (+3.5%)	1,28,119+4,263 (+3.4%)	1,26,378−1,741 (−1.4%)	1,26,946+568 (+0.5%)	1,24,774−2,172 (−1.7%)	1,32,626+7,852 (+6.3%)	1,37,225+4,599 (+3.5%)	1,47,014+9,789 (+7.1%)	1,51,897+4,883 (+3.3%)	1,57,054+5,157 (+3.4%)	1,54,927−2,127 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,23,421−2,474 (−2.0%)	1,25,506+2,085 (+1.7%)	1,26,999+1,493 (+1.2%)	1,26,153−846 (−0.7%)	1,27,585+1,432 (+1.1%)	1,28,245+660 (+0.5%)	1,33,601+5,356 (+4.2%)	1,36,508+2,907 (+2.2%)	1,41,518+5,010 (+3.7%)	1,45,643+4,125 (+2.9%)	1,51,758+6,115 (+4.2%)	1,53,352+1,594 (+1.1%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,35,746	1,41,382+5,636 (+4.2%)
Navi Large & Midcap FundNavi Mutual Fund	–	–	1,34,500Bought	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500	1,34,500
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	78,369+1,928 (+2.5%)	80,682+2,313 (+3.0%)	82,342+1,660 (+2.1%)	84,935+2,593 (+3.2%)	88,080+3,145 (+3.7%)	89,481+1,401 (+1.6%)	92,001+2,520 (+2.8%)	93,532+1,531 (+1.7%)	91,103−2,429 (−2.6%)	93,085+1,982 (+2.2%)	96,359+3,274 (+3.5%)	96,915+556 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	73,609+1,727 (+2.4%)	74,761+1,152 (+1.6%)	75,703+942 (+1.3%)	79,794+4,091 (+5.4%)	84,150+4,356 (+5.5%)	87,177+3,027 (+3.6%)	88,602+1,425 (+1.6%)	90,955+2,353 (+2.7%)	93,108+2,153 (+2.4%)	93,032−76 (−0.1%)	92,747−285 (−0.3%)	90,637−2,110 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	58,085+1,442 (+2.6%)	60,711+2,626 (+4.5%)	62,966+2,255 (+3.7%)	65,064+2,098 (+3.3%)	67,263+2,199 (+3.4%)	73,452+6,189 (+9.2%)	74,684+1,232 (+1.7%)	77,082+2,398 (+3.2%)	79,924+2,842 (+3.7%)	82,566+2,642 (+3.3%)	85,267+2,701 (+3.3%)	86,479+1,212 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	66,889+1,135 (+1.7%)	68,827+1,938 (+2.9%)	70,504+1,677 (+2.4%)	73,069+2,565 (+3.6%)	74,476+1,407 (+1.9%)	75,505+1,029 (+1.4%)	76,927+1,422 (+1.9%)	76,846−81 (−0.1%)	75,882−964 (−1.3%)	77,271+1,389 (+1.8%)	80,015+2,744 (+3.6%)	80,693+678 (+0.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	53,885+60 (+0.1%)	54,848+963 (+1.8%)	55,503+655 (+1.2%)	55,088−415 (−0.8%)	56,222+1,134 (+2.1%)	56,037−185 (−0.3%)	56,932+895 (+1.6%)	57,501+569 (+1.0%)	58,028+527 (+0.9%)	58,555+527 (+0.9%)	59,045+490 (+0.8%)	57,905−1,140 (−1.9%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096	57,096
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	39,020+744 (+1.9%)	40,425+1,405 (+3.6%)	38,090−2,335 (−5.8%)	37,912−178 (−0.5%)	36,946−966 (−2.6%)	43,912+6,966 (+18.9%)	45,574+1,662 (+3.8%)	42,641−2,933 (−6.4%)	48,877+6,236 (+14.6%)	50,566+1,689 (+3.5%)	50,591+25 (+0.1%)	52,980+2,389 (+4.7%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	45,920+875 (+1.9%)	46,782+862 (+1.9%)	46,782	47,352+570 (+1.2%)	46,912−440 (−0.9%)	46,213−699 (−1.5%)	46,996+783 (+1.7%)	47,325+329 (+0.7%)	47,718+393 (+0.8%)	47,687−31 (−0.1%)	47,872+185 (+0.4%)	47,138−734 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	21,230+1,136 (+5.7%)	23,633+2,403 (+11.3%)	30,075+6,442 (+27.3%)	28,756−1,319 (−4.4%)	30,370+1,614 (+5.6%)	32,095+1,725 (+5.7%)	34,896+2,801 (+8.7%)	36,016+1,120 (+3.2%)	36,499+483 (+1.3%)	38,280+1,781 (+4.9%)	39,396+1,116 (+2.9%)	39,395−1 (0.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	19,369+3,393 (+21.2%)	21,629+2,260 (+11.7%)	24,502+2,873 (+13.3%)	27,122+2,620 (+10.7%)	29,419+2,297 (+8.5%)	32,720+3,301 (+11.2%)	31,373−1,347 (−4.1%)	32,376+1,003 (+3.2%)	33,082+706 (+2.2%)	34,147+1,065 (+3.2%)	33,783−364 (−1.1%)	33,003−780 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	18,449+684 (+3.9%)	20,045+1,596 (+8.7%)	22,062+2,017 (+10.1%)	25,339+3,277 (+14.9%)	26,808+1,469 (+5.8%)	30,300+3,492 (+13.0%)	31,620+1,320 (+4.4%)	31,950+330 (+1.0%)	31,145−805 (−2.5%)	31,480+335 (+1.1%)	32,270+790 (+2.5%)	32,770+500 (+1.6%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	29,001−1,053 (−3.5%)	28,173−828 (−2.9%)	27,398−775 (−2.8%)	28,042+644 (+2.4%)	28,067+25 (+0.1%)	27,633−434 (−1.6%)	28,445+812 (+2.9%)	28,533+88 (+0.3%)	27,439−1,094 (−3.8%)	27,426−13 (−0.1%)	27,796+370 (+1.4%)	28,127+331 (+1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	20,686+122 (+0.6%)	21,063+377 (+1.8%)	21,204+141 (+0.7%)	21,513+309 (+1.5%)	21,845+332 (+1.5%)	20,059−1,786 (−8.2%)	20,609+550 (+2.7%)	20,903+294 (+1.4%)	20,303−600 (−2.9%)	20,910+607 (+3.0%)	21,113+203 (+1.0%)	20,473−640 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	12,551−412 (−3.2%)	13,086+535 (+4.3%)	13,363+277 (+2.1%)	14,372+1,009 (+7.6%)	14,785+413 (+2.9%)	17,557+2,772 (+18.8%)	17,658+101 (+0.6%)	18,052+394 (+2.2%)	19,321+1,269 (+7.0%)	18,940−381 (−2.0%)	19,211+271 (+1.4%)	19,385+174 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	21,601−659 (−3.0%)	21,272−329 (−1.5%)	20,724−548 (−2.6%)	20,103−621 (−3.0%)	19,979−124 (−0.6%)	20,096+117 (+0.6%)	19,663−433 (−2.2%)	19,675+12 (+0.1%)	19,821+146 (+0.7%)	19,600−221 (−1.1%)	19,501−99 (−0.5%)	19,178−323 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	18,654−858 (−4.4%)	18,686+32 (+0.2%)	18,383−303 (−1.6%)	20,190+1,807 (+9.8%)	20,681+491 (+2.4%)	19,759−922 (−4.5%)	20,174+415 (+2.1%)	19,409−765 (−3.8%)	19,290−119 (−0.6%)	19,144−146 (−0.8%)	18,762−382 (−2.0%)	18,131−631 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	15,852+86 (+0.6%)	16,106+254 (+1.6%)	16,194+88 (+0.6%)	16,299+105 (+0.7%)	16,635+336 (+2.1%)	16,668+33 (+0.2%)	17,094+426 (+2.6%)	17,478+384 (+2.3%)	17,154−324 (−1.9%)	17,752+598 (+3.5%)	17,997+245 (+1.4%)	17,820−177 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,689+248 (+1.6%)	16,178+489 (+3.1%)	16,397+219 (+1.4%)	16,783+386 (+2.4%)	17,132+349 (+2.1%)	16,970−162 (−1.0%)	17,371+401 (+2.4%)	17,615+244 (+1.4%)	17,152−463 (−2.6%)	17,374+222 (+1.3%)	17,572+198 (+1.1%)	17,144−428 (−2.4%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,953−166 (−1.1%)	14,662−291 (−2.0%)	14,258−404 (−2.8%)	14,208−50 (−0.4%)	14,467+259 (+1.8%)	14,426−41 (−0.3%)	14,840+414 (+2.9%)	14,903+63 (+0.4%)	14,939+36 (+0.2%)	14,884−55 (−0.4%)	15,389+505 (+3.4%)	15,699+310 (+2.0%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,938−10 (−0.3%)	3,997+59 (+1.5%)	4,039+42 (+1.1%)	4,162+123 (+3.1%)	4,200+38 (+0.9%)	4,391+191 (+4.6%)	8,288+3,897 (+88.8%)	11,139+2,851 (+34.4%)	12,659+1,520 (+13.7%)	11,036−1,623 (−12.8%)	10,876−160 (−1.5%)	10,822−54 (−0.5%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,794Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,496+334 (+6.5%)	5,974+478 (+8.7%)	6,195+221 (+3.7%)	8,007+1,812 (+29.3%)	8,158+151 (+1.9%)	8,534+376 (+4.6%)	8,747+213 (+2.5%)	9,875+1,128 (+12.9%)	9,314−561 (−5.7%)	9,576+262 (+2.8%)	9,772+196 (+2.1%)	9,691−81 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	8,101+202 (+2.6%)	8,109+8 (+0.1%)	8,091−18 (−0.2%)	8,079−12 (−0.2%)	8,294+215 (+2.7%)	8,348+54 (+0.7%)	8,462+114 (+1.4%)	8,735+273 (+3.2%)	8,861+126 (+1.4%)	9,070+209 (+2.4%)	9,244+174 (+1.9%)	9,399+155 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,348	8,393+45 (+0.5%)	8,318−75 (−0.9%)	8,537+219 (+2.6%)	8,989+452 (+5.3%)	9,107+118 (+1.3%)	9,331+224 (+2.5%)	9,319−12 (−0.1%)	9,202−117 (−1.3%)	9,198−4 (0.0%)	9,281+83 (+0.9%)	9,205−76 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	10,097−1,092 (−9.8%)	9,755−342 (−3.4%)	9,226−529 (−5.4%)	9,068−158 (−1.7%)	9,192+124 (+1.4%)	8,264−928 (−10.1%)	8,408+144 (+1.7%)	8,768+360 (+4.3%)	9,064+296 (+3.4%)	8,976−88 (−1.0%)	9,062+86 (+1.0%)	9,132+70 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	8,188+61 (+0.8%)	8,335+147 (+1.8%)	8,403+68 (+0.8%)	8,426+23 (+0.3%)	8,465+39 (+0.5%)	8,536+71 (+0.8%)	8,715+179 (+2.1%)	8,828+113 (+1.3%)	8,888+60 (+0.7%)	8,895+7 (+0.1%)	8,936+41 (+0.5%)	8,877−59 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,075−20 (−0.3%)	6,276+201 (+3.3%)	6,458+182 (+2.9%)	6,623+165 (+2.6%)	6,727+104 (+1.6%)	7,267+540 (+8.0%)	7,526+259 (+3.6%)	7,494−32 (−0.4%)	8,074+580 (+7.7%)	8,159+85 (+1.1%)	8,279+120 (+1.5%)	8,267−12 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	7,752−44 (−0.6%)	7,760+8 (+0.1%)	7,891+131 (+1.7%)	8,029+138 (+1.8%)	7,812−217 (−2.7%)	7,641−171 (−2.2%)	7,797+156 (+2.0%)	7,763−34 (−0.4%)	7,925+162 (+2.1%)	8,039+114 (+1.4%)	8,060+21 (+0.3%)	8,207+147 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,499+122 (+2.8%)	4,519+20 (+0.4%)	4,869+350 (+7.8%)	5,110+241 (+5.0%)	5,477+367 (+7.2%)	6,598+1,121 (+20.5%)	7,073+475 (+7.2%)	7,074+1 (0.0%)	7,578+504 (+7.1%)	7,337−241 (−3.2%)	7,467+130 (+1.8%)	7,810+343 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,566+232 (+17.4%)	1,994+428 (+27.3%)	2,274+280 (+14.0%)	2,530+256 (+11.3%)	2,853+323 (+12.8%)	3,415+562 (+19.7%)	3,986+571 (+16.7%)	4,358+372 (+9.3%)	4,832+474 (+10.9%)	5,068+236 (+4.9%)	5,541+473 (+9.3%)	5,748+207 (+3.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	485	487+2 (+0.4%)	482−5 (−1.0%)	482	523+41 (+8.5%)	602+79 (+15.1%)	603+1 (+0.2%)	603	1,266+663 (+110.0%)	1,503+237 (+18.7%)	3,891+2,388 (+158.9%)	5,116+1,225 (+31.5%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	1,996	2,158+162 (+8.1%)	2,336+178 (+8.3%)	2,591+255 (+10.9%)	2,989+398 (+15.4%)	3,172+183 (+6.1%)	3,569+397 (+12.5%)	4,446+877 (+24.6%)	4,632+186 (+4.2%)	4,472−160 (−3.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,728−34 (−1.9%)	1,734+6 (+0.4%)	2,013+279 (+16.1%)	2,044+31 (+1.5%)	2,208+164 (+8.0%)	2,605+397 (+18.0%)	2,700+95 (+3.7%)	2,656−44 (−1.6%)	2,605−51 (−1.9%)	2,563−42 (−1.6%)	2,624+61 (+2.4%)	2,710+86 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,107+121 (+12.3%)	1,211+104 (+9.4%)	1,585+374 (+30.9%)	1,710+125 (+7.9%)	1,764+54 (+3.2%)	1,947+183 (+10.4%)	2,212+265 (+13.6%)	2,299+87 (+3.9%)	2,319+20 (+0.9%)	2,484+165 (+7.1%)	2,619+135 (+5.4%)	2,672+53 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,747	2,653−94 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,054	1,198+144 (+13.7%)	1,307+109 (+9.1%)	1,487+180 (+13.8%)	1,664+177 (+11.9%)	1,800+136 (+8.2%)	1,950+150 (+8.3%)	2,017+67 (+3.4%)	2,086+69 (+3.4%)	2,165+79 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,947+27 (+1.4%)	2,002+55 (+2.8%)	2,012+10 (+0.5%)	2,145+133 (+6.6%)	2,329+184 (+8.6%)	2,380+51 (+2.2%)	2,483+103 (+4.3%)	2,273−210 (−8.5%)	2,196−77 (−3.4%)	2,229+33 (+1.5%)	2,238+9 (+0.4%)	2,124−114 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,930	1,985+55 (+2.9%)	2,118+133 (+6.7%)	2,274+156 (+7.4%)	2,366+92 (+4.1%)	2,000−366 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,410	1,456+46 (+3.3%)	1,580+124 (+8.5%)	1,639+59 (+3.7%)	1,706+67 (+4.1%)	1,772+66 (+3.9%)	1,794+22 (+1.2%)	1,857+63 (+3.5%)	1,789−68 (−3.7%)	1,830+41 (+2.3%)	1,838+8 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	542−103 (−16.0%)	542	640+98 (+18.1%)	742+102 (+15.9%)	845+103 (+13.9%)	1,419+574 (+67.9%)	1,521+102 (+7.2%)	1,521	1,511−10 (−0.7%)	1,604+93 (+6.2%)	1,690+86 (+5.4%)	1,753+63 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,042	1,043+1 (+0.1%)	1,158+115 (+11.0%)	788−370 (−32.0%)	789+1 (+0.1%)	675−114 (−14.5%)	671−4 (−0.6%)	668−3 (−0.5%)	1,559+891 (+133.4%)	1,731+172 (+11.0%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,467+105 (+7.7%)	1,468+1 (+0.1%)	1,453−15 (−1.0%)	1,655+202 (+13.9%)	1,655	1,808+153 (+9.2%)	1,710−98 (−5.4%)	1,709−1 (−0.1%)	1,698−11 (−0.6%)	1,591−107 (−6.3%)	1,580−11 (−0.7%)	1,642+62 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,010	1,351+341 (+33.8%)	1,463+112 (+8.3%)	1,453−10 (−0.7%)	1,558+105 (+7.2%)	1,658+100 (+6.4%)	1,623−35 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,236+30 (+2.5%)	1,276+40 (+3.2%)	1,301+25 (+2.0%)	1,346+45 (+3.5%)	1,363+17 (+1.3%)	1,400+37 (+2.7%)	1,444+44 (+3.1%)	1,459+15 (+1.0%)	1,478+19 (+1.3%)	1,491+13 (+0.9%)	1,491	1,479−12 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,295+7 (+0.5%)	1,329+34 (+2.6%)	1,361+32 (+2.4%)	1,386+25 (+1.8%)	1,401+15 (+1.1%)	1,445+44 (+3.1%)	1,501+56 (+3.9%)	1,517+16 (+1.1%)	1,509−8 (−0.5%)	1,483−26 (−1.7%)	1,485+2 (+0.1%)	1,474−11 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,252−73 (−5.5%)	1,237−15 (−1.2%)	1,237	1,207−30 (−2.4%)	1,234+27 (+2.2%)	1,254+20 (+1.6%)	1,230−24 (−1.9%)	1,245+15 (+1.2%)	1,255+10 (+0.8%)	1,243−12 (−1.0%)	1,248+5 (+0.4%)	1,230−18 (−1.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,138+17 (+1.5%)	1,152+14 (+1.2%)	1,160+8 (+0.7%)	1,175+15 (+1.3%)	1,191+16 (+1.4%)	1,229+38 (+3.2%)	1,246+17 (+1.4%)	1,245−1 (−0.1%)	1,251+6 (+0.5%)	1,223−28 (−2.2%)	1,232+9 (+0.7%)	1,219−13 (−1.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	521	589+68 (+13.1%)	589	750+161 (+27.3%)	1,003+253 (+33.7%)	1,178+175 (+17.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	983−34 (−3.3%)	975−8 (−0.8%)	982+7 (+0.7%)	983+1 (+0.1%)	997+14 (+1.4%)	1,015+18 (+1.8%)	1,044+29 (+2.9%)	1,128+84 (+8.1%)	1,559+431 (+38.2%)	1,081−478 (−30.7%)	1,083+2 (+0.2%)	1,056−27 (−2.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,052Bought
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,060+2 (+0.2%)	1,064+4 (+0.4%)	1,060−4 (−0.4%)	1,060	1,060	1,043−17 (−1.6%)	1,043	1,043	1,047+4 (+0.4%)	1,046−1 (−0.1%)	1,046	1,033−13 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	956	1,007+51 (+5.3%)	887−120 (−11.9%)	734−153 (−17.3%)	772+38 (+5.2%)	903+131 (+17.0%)	945+42 (+4.7%)	937−8 (−0.9%)	1,036+99 (+10.6%)	985−51 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	652	767+115 (+17.6%)	945+178 (+23.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	801−205 (−20.4%)	803+2 (+0.3%)	780−23 (−2.9%)	863+83 (+10.6%)	869+6 (+0.7%)	842−27 (−3.1%)	849+7 (+0.8%)	825−24 (−2.8%)	817−8 (−1.0%)	806−11 (−1.4%)	823+17 (+2.1%)	860+37 (+4.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	734	693−41 (−5.6%)	726+33 (+4.8%)	795+69 (+9.5%)	740−55 (−6.9%)	740	740	739−1 (−0.1%)	736−3 (−0.4%)	763+27 (+3.7%)	747−16 (−2.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	536	747+211 (+39.4%)	747
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	672	725+53 (+7.9%)	827+102 (+14.1%)	517−310 (−37.5%)	517	594+77 (+14.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	303	284−19 (−6.3%)	319+35 (+12.3%)	342+23 (+7.2%)	356+14 (+4.1%)	382+26 (+7.3%)	386+4 (+1.1%)	406+20 (+5.2%)	433+27 (+6.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	314
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	227	178−49 (−21.6%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	1,31,000	Sold out
Bank of India Small Cap FundBank of India Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	15,00,000−5,00,000 (−25.0%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	Sold out
Groww Nifty 200 ETFGroww Mutual Fund	417+8 (+2.0%)	420+3 (+0.7%)	437+17 (+4.1%)	437	445+8 (+1.8%)	456+11 (+2.5%)	497+41 (+9.0%)	505+8 (+1.6%)	551+46 (+9.1%)	483−68 (−12.3%)	484+1 (+0.2%)	Sold out
HSBC Multi Cap FundHSBC Mutual Fund	21,79,200	21,79,200	21,79,200	21,79,200	21,79,200	21,79,200	21,79,200	21,79,200	21,79,200	19,25,488−2,53,712 (−11.6%)	1,96,084−17,29,404 (−89.8%)	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,20,536−194 (−0.2%)	1,20,536	1,01,775−18,761 (−15.6%)	1,01,775	1,01,775	99,020−2,755 (−2.7%)	99,207+187 (+0.2%)	99,020−187 (−0.2%)	98,833−187 (−0.2%)	98,833	98,833	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,14,983−193 (−0.2%)	1,15,937+954 (+0.8%)	1,19,517+3,580 (+3.1%)	1,21,813+2,296 (+1.9%)	1,27,007+5,194 (+4.3%)	1,28,405+1,398 (+1.1%)	1,29,672+1,267 (+1.0%)	1,29,372−300 (−0.2%)	1,32,357+2,985 (+2.3%)	1,32,469+112 (+0.1%)	1,31,690−779 (−0.6%)	Sold out
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	27,184+8,644 (+46.6%)	33,030+5,846 (+21.5%)	38,135+5,105 (+15.5%)	42,135+4,000 (+10.5%)	39,216−2,919 (−6.9%)	41,697+2,481 (+6.3%)	42,872+1,175 (+2.8%)	46,616+3,744 (+8.7%)	50,299+3,683 (+7.9%)	51,782+1,483 (+3.0%)	53,548+1,766 (+3.4%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	2,00,000	15,160−1,84,840 (−92.4%)	15,160	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	1,32,072Bought	1,32,072	1,14,903−17,169 (−13.0%)	Sold out	–	–	–	2,44,492Bought again	2,44,492	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	3,77,334+6,361 (+1.7%)	3,36,708−40,626 (−10.8%)	3,43,725+7,017 (+2.1%)	3,43,725	5,64,213+2,20,488 (+64.2%)	5,55,281−8,932 (−1.6%)	5,46,643−8,638 (−1.6%)	5,46,643	5,32,953−13,690 (−2.5%)	5,16,432−16,521 (−3.1%)	Sold out	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,57,365	1,57,365	1,57,365	1,57,365	1,57,365	1,57,365	1,57,365	1,57,365	1,57,365	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	6,53,682	5,77,620−76,062 (−11.6%)	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	4,15,837−1,61,783 (−28.0%)	4,15,837	Sold out	–	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	26,02,950+1,58,175 (+6.5%)	26,02,950	26,02,950	26,02,950	15,73,425−10,29,525 (−39.6%)	13,59,750−2,13,675 (−13.6%)	Sold out	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	1,94,250	1,94,250	1,94,250	1,91,475−2,775 (−1.4%)	Sold out	49,950Bought again	Sold out	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	86,025Bought again	86,025	72,150−13,875 (−16.1%)	Sold out	1,80,375Bought again	4,55,100+2,74,725 (+152.3%)	Sold out	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	–	5,550Bought again	5,550	Sold out	–	1,91,475Bought again	Sold out	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,99,200+99,900 (+14.3%)	8,51,925+52,725 (+6.6%)	21,83,925+13,32,000 (+156.4%)	16,09,500−5,74,425 (−26.3%)	32,49,525+16,40,025 (+101.9%)	19,53,600−12,95,925 (−39.9%)	Sold out	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	19,425−11,100 (−36.4%)	19,425	19,425	19,425	19,425	19,425	Sold out	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	1,63,725+1,30,425 (+391.7%)	5,32,800+3,69,075 (+225.4%)	5,68,875+36,075 (+6.8%)	4,82,850−86,025 (−15.1%)	25,16,925+20,34,075 (+421.3%)	23,11,575−2,05,350 (−8.2%)	Sold out	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	30,525Bought again	38,850+8,325 (+27.3%)	49,950+11,100 (+28.6%)	Sold out	97,125Bought again	97,125	Sold out	–	–	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,33,000−1,58,175 (−32.2%)	6,16,050+2,83,050 (+85.0%)	7,88,100+1,72,050 (+27.9%)	7,99,200+11,100 (+1.4%)	20,64,600+12,65,400 (+158.3%)	20,64,600	Sold out	–	–	–	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	17,64,900+6,93,750 (+64.8%)	29,30,400+11,65,500 (+66.0%)	26,77,875−2,52,525 (−8.6%)	25,72,425−1,05,450 (−3.9%)	36,075−25,36,350 (−98.6%)	10,15,650+9,79,575 (+2,715.4%)	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	1,99,006	1,99,006	2,15,610+16,604 (+8.3%)	2,15,610	2,15,610	2,15,610	Sold out	–	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	61,38,300+30,63,600 (+99.6%)	49,47,825−11,90,475 (−19.4%)	40,87,575−8,60,250 (−17.4%)	30,60,825−10,26,750 (−25.1%)	Sold out	5,66,100Bought again	Sold out	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	8,325Bought	8,325	8,325	8,325	8,325	8,325	Sold out	–	–	–	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,88,400	8,40,825+3,52,425 (+72.2%)	12,79,275+4,38,450 (+52.2%)	9,99,000−2,80,275 (−21.9%)	20,06,325+10,07,325 (+100.8%)	21,45,075+1,38,750 (+6.9%)	Sold out	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,55,400	1,55,400	1,55,400	1,55,400	2,55,300+99,900 (+64.3%)	2,55,300	Sold out	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	63,825	63,825	63,825	63,825	63,825	63,825	Sold out	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	8,88,000	9,43,500+55,500 (+6.3%)	14,09,700+4,66,200 (+49.4%)	12,70,950−1,38,750 (−9.8%)	9,43,500−3,27,450 (−25.8%)	7,40,925−2,02,575 (−21.5%)	Sold out	–	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	8,90,775+4,02,375 (+82.4%)	12,01,575+3,10,800 (+34.9%)	12,48,750+47,175 (+3.9%)	12,57,075+8,325 (+0.7%)	3,94,050−8,63,025 (−68.7%)	7,90,875+3,96,825 (+100.7%)	Sold out	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	86,025−11,100 (−11.4%)	1,49,850+63,825 (+74.2%)	1,38,750−11,100 (−7.4%)	1,38,750	Sold out	2,19,225Bought again	Sold out	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	63,825Bought	63,825	Sold out	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	2,19,225+1,41,525 (+182.1%)	3,27,450+1,08,225 (+49.4%)	3,74,625+47,175 (+14.4%)	3,21,900−52,725 (−14.1%)	Sold out	–	–	–	–	–	–	–
Bandhan Financial Services FundBandhan Mutual Fund	–	3,49,412Bought	3,75,943+26,531 (+7.6%)	3,75,943	Sold out	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	3,44,100	3,44,100	3,44,100	3,44,100	Sold out	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	5,68,657	5,68,657	5,62,529−6,128 (−1.1%)	5,62,529	Sold out	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	44,400Bought	44,400	44,400	44,400	Sold out	–	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	11,43,300+8,63,025 (+307.9%)	15,87,300+4,44,000 (+38.8%)	13,95,825−1,91,475 (−12.1%)	6,74,325−7,21,500 (−51.7%)	Sold out	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	11,25,815Bought	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	5,550	5,550	5,550	Sold out	–	–	–	–	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	5,57,918	4,01,516−1,56,402 (−28.0%)	3,21,004−80,512 (−20.1%)	Sold out	–	–	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	16,650	16,650	Sold out	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	7,35,826	14,19,079+6,83,253 (+92.9%)	14,19,079	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	72,150	72,150	27,750−44,400 (−61.5%)	Sold out	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	69,375+49,950 (+257.1%)	80,475+11,100 (+16.0%)	77,700−2,775 (−3.5%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	5,00,000Bought	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	56,734	56,734	Sold out	–	–	–	–	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	1,41,900	2,20,900+79,000 (+55.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	59,629+607 (+1.0%)	59,047−582 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	14,08,966	14,08,966	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	36,075Bought	30,525−5,550 (−15.4%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	13,896+690 (+5.2%)	14,513+617 (+4.4%)	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.