Indian Energy Exchange mutual fund holdings

NSE: IEXBSE: 540750Capital MarketsSmall Cap

₹101.20₹2.80 (2.69%)BSE ₹101.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹104.00.

52-week range of traded prices to 23 Oct 2026

₹100.35Low, 23 Oct 2026₹160.27High, 9 Jan 2026

Next results date: the board meets on 29 Oct 2026 to consider: financial results.

Market cap: ₹9,024 Cr516th largest listed
P/E: 17.8
P/B: 6.6
Dividend yield: 3.46%
ROE: 40.5%
ROCE: 37.5%
Debt to equity: 0.00
Volume, NSE: 27,50,71441.7% delivered

Mutual funds holding Indian Energy Exchange, Sep 2026

103 funds from 33 fund houses held it, worth ₹2,324 Cr between them , 24.36% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	8,40,96,110	0.62%	₹899.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,82,98,644	0.54%	₹195.8 Cr
SBI Contra FundSBI Mutual Fund	1,11,72,975	0.27%	₹119.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	86,47,800	0.12%	₹92.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	85,00,000	0.43%	₹91.0 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	80,93,600	1.91%	₹86.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	78,60,450	0.28%	₹84.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	69,42,881	0.21%	₹74.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	61,55,250	0.26%	₹65.9 Cr
SBI Energy Opportunities FundSBI Mutual Fund	57,04,650	0.77%	₹61.0 Cr
Tata Arbitrage FundTata Mutual Fund	44,10,900	0.19%	₹47.2 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	39,51,545	0.78%	₹42.3 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	38,17,691	0.27%	₹40.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	35,49,600	0.14%	₹38.0 Cr
HSBC Arbitrage FundHSBC Mutual Fund	35,27,850	1.04%	₹37.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	34,73,383	0.46%	₹37.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	25,70,850	0.36%	₹27.5 Cr
Axis Arbitrage FundAxis Mutual Fund	24,83,850	0.26%	₹26.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	24,70,800	0.07%	₹26.4 Cr
SBI Arbitrage FundSBI Mutual Fund	22,05,450	0.05%	₹23.6 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	17,18,396	1.91%	₹18.4 Cr
SBI Comma FundSBI Mutual Fund	16,50,000	1.46%	₹17.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,83,350	0.11%	₹15.9 Cr
DSP Arbitrage FundDSP Mutual Fund	13,00,650	0.21%	₹13.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	12,28,849	0.38%	₹13.1 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	11,79,979	1.90%	₹12.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	9,64,259	0.38%	₹10.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,35,250	0.28%	₹10.0 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	8,65,536	3.07%	₹9.26 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	7,68,893	0.88%	₹8.23 Cr
HSBC Equity Savings FundHSBC Mutual Fund	7,09,050	0.49%	₹7.59 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	6,24,235	0.38%	₹6.68 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	5,06,678	1.90%	₹5.42 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,00,000	0.03%	₹5.35 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	4,42,796	0.38%	₹4.74 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,82,800	0.40%	₹4.10 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,04,500	0.10%	₹3.26 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,79,904	0.38%	₹3.00 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,68,437	0.38%	₹2.87 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	2,58,661	3.90%	₹2.77 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,30,550	0.07%	₹2.47 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	2,21,086	1.91%	₹2.37 Cr
NJ Value FundNJ Mutual Fund	2,08,588	1.14%	₹2.23 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,91,400	1.49%	₹2.05 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,51,772	0.35%	₹1.62 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,40,077	0.38%	₹1.50 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,27,797	0.04%	₹1.37 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,08,750	0.34%	₹1.16 Cr
NJ Arbitrage FundNJ Mutual Fund	1,04,400	0.48%	₹1.12 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	98,851	0.38%	₹1.06 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	94,950	0.86%	₹1.02 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	91,937	1.30%	₹0.98 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	89,594	1.90%	₹0.96 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	89,231	0.38%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	81,792	0.19%	₹0.88 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	52,200	0.03%	₹0.56 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	48,245	0.38%	₹0.52 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	48,163	1.32%	₹0.52 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	47,850	0.04%	₹0.51 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	45,689	0.10%	₹0.49 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	43,500	0.34%	₹0.47 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	42,634	1.17%	₹0.46 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	42,562	0.35%	₹0.46 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	37,787	0.38%	₹0.40 Cr
UTI Arbitrage FundUTI Mutual Fund	34,800	–	₹0.37 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	34,728	0.88%	₹0.37 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	34,082	0.57%	₹0.36 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	30,859	0.38%	₹0.33 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	30,450	1.42%	₹0.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	30,373	0.04%	₹0.33 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	29,171	0.38%	₹0.31 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	17,983	1.36%	₹0.19 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,400	0.03%	₹0.19 Cr
Taurus Infrastructure FundTaurus Mutual Fund	15,410	2.04%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,711	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	14,059	0.04%	₹0.15 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	13,213	0.05%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	12,999	0.04%	₹0.14 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	12,720	1.30%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	12,369	0.04%	₹0.13 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	8,700	0.02%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	8,165	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,889	0.10%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	7,643	0.88%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	6,194	0.88%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	6,187	0.38%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	6,033	0.38%	₹0.06 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	4,350	0.02%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,231	0.04%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,219	0.04%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,418	0.19%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	3,357	0.38%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,022	0.38%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,944	0.38%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,503	0.10%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,356	0.04%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,343	0.04%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,931	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,673	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,635	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,560	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	685	0.04%	₹73,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	282	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	2	0	1	0	2	0	0	1	1	0	0
bought again	5	1	0	0	2	4	1	3	4	3	1	0
added	44	57	40	51	59	55	58	47	54	55	56	23
cut	26	13	36	24	14	11	15	21	21	15	18	52
sold out	5	2	8	12	4	9	3	1	4	2	1	1

Largest addition in Sep 2026: Aditya Birla Sun Life Arbitrage Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Taurus Flexi 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	8,07,55,676	8,07,55,676	8,07,55,676	8,07,55,676	8,07,55,676	8,07,55,676	8,07,55,676	8,28,40,866+20,85,190 (+2.6%)	8,40,96,110+12,55,244 (+1.5%)	8,40,96,110	8,40,96,110	8,40,96,110
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	2,63,66,062−7,64,914 (−2.8%)	2,63,66,062	2,63,66,062	1,82,98,644−80,67,418 (−30.6%)	1,82,98,644	1,82,98,644	1,82,98,644	1,82,98,644	1,82,98,644	1,82,98,644	1,82,98,644	1,82,98,644
SBI Contra FundSBI Mutual Fund	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975	1,11,72,975
Kotak Arbitrage FundKotak Mahindra Mutual Fund	69,00,000+32,02,500 (+86.6%)	35,28,750−33,71,250 (−48.9%)	20,88,750−14,40,000 (−40.8%)	39,71,250+18,82,500 (+90.1%)	57,07,500+17,36,250 (+43.7%)	63,07,500+6,00,000 (+10.5%)	90,75,000+27,67,500 (+43.9%)	1,04,41,800+13,66,800 (+15.1%)	1,11,36,000+6,94,200 (+6.7%)	1,13,05,650+1,69,650 (+1.5%)	1,10,09,850−2,95,800 (−2.6%)	86,47,800−23,62,050 (−21.5%)
SBI Multi Asset Allocation FundSBI Mutual Fund	35,00,000	35,00,000	35,00,000	35,00,000	84,01,105+49,01,105 (+140.0%)	85,00,000+98,895 (+1.2%)	85,00,000	85,00,000	85,00,000	85,00,000	85,00,000	85,00,000
Old Bridge Focused FundOld Bridge Mutual Fund	56,93,600	56,93,600	56,93,600	56,93,600	56,93,600	56,93,600	80,93,600+24,00,000 (+42.2%)	80,93,600	80,93,600	80,93,600	80,93,600	80,93,600
Invesco India Arbitrage FundInvesco Mutual Fund	1,04,02,500+70,42,500 (+209.6%)	96,03,750−7,98,750 (−7.7%)	57,30,000−38,73,750 (−40.3%)	70,57,500+13,27,500 (+23.2%)	75,15,000+4,57,500 (+6.5%)	57,63,750−17,51,250 (−23.3%)	74,26,050+16,62,300 (+28.8%)	97,64,700+23,38,650 (+31.5%)	90,08,850−7,55,850 (−7.7%)	77,73,450−12,35,400 (−13.7%)	83,56,350+5,82,900 (+7.5%)	78,60,450−4,95,900 (−5.9%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	94,97,548	94,97,548	94,97,548	94,97,548	94,97,548	94,97,548	78,03,065−16,94,483 (−17.8%)	78,03,065	78,03,065	78,03,065	69,42,881−8,60,184 (−11.0%)	69,42,881
HDFC Arbitrage FundHDFC Mutual Fund	16,46,250+16,20,000 (+6,171.4%)	22,23,750+5,77,500 (+35.1%)	12,82,500−9,41,250 (−42.3%)	48,750−12,33,750 (−96.2%)	2,92,500+2,43,750 (+500.0%)	6,86,250+3,93,750 (+134.6%)	8,21,250+1,35,000 (+19.7%)	26,89,350+18,68,100 (+227.5%)	43,54,350+16,65,000 (+61.9%)	75,25,500+31,71,150 (+72.8%)	75,64,650+39,150 (+0.5%)	61,55,250−14,09,400 (−18.6%)
SBI Energy Opportunities FundSBI Mutual Fund	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650	57,04,650
Tata Arbitrage FundTata Mutual Fund	3,11,250−1,27,500 (−29.1%)	10,57,500+7,46,250 (+239.8%)	3,78,750−6,78,750 (−64.2%)	3,75,000−3,750 (−1.0%)	3,45,000−30,000 (−8.0%)	14,96,250+11,51,250 (+333.7%)	2,66,250−12,30,000 (−82.2%)	10,57,500+7,91,250 (+297.2%)	36,06,150+25,48,650 (+241.0%)	47,67,600+11,61,450 (+32.2%)	47,32,800−34,800 (−0.7%)	44,10,900−3,21,900 (−6.8%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545	39,51,545
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	60,54,745	60,54,745	45,63,406−14,91,339 (−24.6%)	38,17,691−7,45,715 (−16.3%)	38,17,691	38,17,691	38,17,691	38,17,691	38,17,691	38,17,691	38,17,691	38,17,691
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	23,66,250+21,82,500 (+1,187.8%)	23,66,250	17,73,750−5,92,500 (−25.0%)	Sold out	–	8,62,500Bought again	10,27,500+1,65,000 (+19.1%)	12,26,250+1,98,750 (+19.3%)	28,71,000+16,44,750 (+134.1%)	31,32,000+2,61,000 (+9.1%)	31,32,000	35,49,600+4,17,600 (+13.3%)
HSBC Arbitrage FundHSBC Mutual Fund	5,40,000Bought again	5,73,750+33,750 (+6.3%)	3,37,500−2,36,250 (−41.2%)	5,73,750+2,36,250 (+70.0%)	4,35,000−1,38,750 (−24.2%)	4,98,750+63,750 (+14.7%)	4,35,000−63,750 (−12.8%)	5,36,250+1,01,250 (+23.3%)	15,83,400+10,47,150 (+195.3%)	23,18,550+7,35,150 (+46.4%)	37,32,300+14,13,750 (+61.0%)	35,27,850−2,04,450 (−5.5%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	67,99,538−3,95,233 (−5.5%)	67,99,538	67,99,538	45,58,713−22,40,825 (−33.0%)	56,83,713+11,25,000 (+24.7%)	52,93,116−3,90,597 (−6.9%)	40,23,383−12,69,733 (−24.0%)	34,73,383−5,50,000 (−13.7%)	34,73,383	34,73,383	34,73,383	34,73,383
Bandhan Arbitrage FundBandhan Mutual Fund	6,26,250+4,38,750 (+234.0%)	10,38,750+4,12,500 (+65.9%)	6,30,000−4,08,750 (−39.4%)	5,51,250−78,750 (−12.5%)	5,32,500−18,750 (−3.4%)	10,76,250+5,43,750 (+102.1%)	14,17,500+3,41,250 (+31.7%)	27,62,250+13,44,750 (+94.9%)	32,40,750+4,78,500 (+17.3%)	29,44,950−2,95,800 (−9.1%)	27,84,000−1,60,950 (−5.5%)	25,70,850−2,13,150 (−7.7%)
Axis Arbitrage FundAxis Mutual Fund	4,61,250+2,88,750 (+167.4%)	10,35,000+5,73,750 (+124.4%)	9,11,250−1,23,750 (−12.0%)	4,72,500−4,38,750 (−48.2%)	4,98,750+26,250 (+5.6%)	5,85,000+86,250 (+17.3%)	6,45,000+60,000 (+10.3%)	27,22,500+20,77,500 (+322.1%)	28,88,400+1,65,900 (+6.1%)	28,79,700−8,700 (−0.3%)	28,79,700	24,83,850−3,95,850 (−13.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,15,000+3,00,000 (+2,000.0%)	3,07,500−7,500 (−2.4%)	2,96,250−11,250 (−3.7%)	4,12,500+1,16,250 (+39.2%)	4,05,000−7,500 (−1.8%)	13,98,750+9,93,750 (+245.4%)	14,96,250+97,500 (+7.0%)	14,43,750−52,500 (−3.5%)	15,35,550+91,800 (+6.4%)	22,18,500+6,82,950 (+44.5%)	24,14,250+1,95,750 (+8.8%)	24,70,800+56,550 (+2.3%)
SBI Arbitrage FundSBI Mutual Fund	8,43,750−3,15,000 (−27.2%)	6,22,500−2,21,250 (−26.2%)	6,22,500	6,18,750−3,750 (−0.6%)	6,48,750+30,000 (+4.9%)	6,45,000−3,750 (−0.6%)	7,20,000+75,000 (+11.6%)	11,26,950+4,06,950 (+56.5%)	25,79,550+14,52,600 (+128.9%)	24,14,250−1,65,300 (−6.4%)	24,14,250	22,05,450−2,08,800 (−8.7%)
Tata Nifty Capital Markets Index FundTata Mutual Fund	8,63,922+66,967 (+8.4%)	9,27,698+63,776 (+7.4%)	10,07,357+79,659 (+8.6%)	10,51,344+43,987 (+4.4%)	11,09,193+57,849 (+5.5%)	11,29,187+19,994 (+1.8%)	12,10,790+81,603 (+7.2%)	14,27,129+2,16,339 (+17.9%)	15,80,334+1,53,205 (+10.7%)	17,04,066+1,23,732 (+7.8%)	17,70,519+66,453 (+3.9%)	17,18,396−52,123 (−2.9%)
SBI Comma FundSBI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	16,50,000+5,50,000 (+50.0%)	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	11,70,000+7,91,250 (+208.9%)	15,45,000+3,75,000 (+32.1%)	12,41,250−3,03,750 (−19.7%)	Sold out	71,250Bought again	5,43,750+4,72,500 (+663.2%)	3,41,250−2,02,500 (−37.2%)	6,11,250+2,70,000 (+79.1%)	12,65,850+6,54,600 (+107.1%)	12,87,600+21,750 (+1.7%)	14,83,350+1,95,750 (+15.2%)	14,83,350
DSP Arbitrage FundDSP Mutual Fund	8,77,500Bought again	9,67,500+90,000 (+10.3%)	7,31,250−2,36,250 (−24.4%)	3,00,000−4,31,250 (−59.0%)	4,08,750+1,08,750 (+36.3%)	4,08,750	1,35,000−2,73,750 (−67.0%)	2,30,700+95,700 (+70.9%)	7,43,850+5,13,150 (+222.4%)	9,39,600+1,95,750 (+26.3%)	9,52,650+13,050 (+1.4%)	13,00,650+3,48,000 (+36.5%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	10,38,216+14,973 (+1.5%)	10,58,543+20,327 (+2.0%)	10,60,825+2,282 (+0.2%)	10,79,192+18,367 (+1.7%)	11,43,529+64,337 (+6.0%)	11,78,768+35,239 (+3.1%)	12,08,909+30,141 (+2.6%)	12,21,526+12,617 (+1.0%)	12,30,027+8,501 (+0.7%)	12,51,298+21,271 (+1.7%)	12,66,787+15,489 (+1.2%)	12,28,849−37,938 (−3.0%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	6,44,947+75,343 (+13.2%)	6,78,785+33,838 (+5.3%)	7,22,201+43,416 (+6.4%)	7,44,488+22,287 (+3.1%)	7,70,876+26,388 (+3.5%)	7,68,542−2,334 (−0.3%)	8,67,508+98,966 (+12.9%)	9,62,028+94,520 (+10.9%)	10,83,500+1,21,472 (+12.6%)	11,63,326+79,826 (+7.4%)	12,25,056+61,730 (+5.3%)	11,79,979−45,077 (−3.7%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	5,68,732−3,960 (−0.7%)	5,99,784+31,052 (+5.5%)	6,29,167+29,383 (+4.9%)	6,81,740+52,573 (+8.4%)	7,11,204+29,464 (+4.3%)	9,45,179+2,33,975 (+32.9%)	10,18,374+73,195 (+7.7%)	9,74,398−43,976 (−4.3%)	9,37,222−37,176 (−3.8%)	9,60,909+23,687 (+2.5%)	9,68,616+7,707 (+0.8%)	9,64,259−4,357 (−0.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,77,500+2,40,000 (+640.0%)	2,77,500	2,77,500	Sold out	33,750Bought again	33,750	2,92,500+2,58,750 (+766.7%)	3,78,750+86,250 (+29.5%)	8,96,100+5,17,350 (+136.6%)	8,96,100	9,35,250+39,150 (+4.4%)	9,35,250
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	6,87,300+6,148 (+0.9%)	6,99,152+11,852 (+1.7%)	8,12,498+1,13,346 (+16.2%)	8,42,058+29,560 (+3.6%)	8,52,201+10,143 (+1.2%)	9,16,261+64,060 (+7.5%)	9,15,687−574 (−0.1%)	8,98,745−16,942 (−1.9%)	Sold out	8,72,693Bought again	8,71,886−807 (−0.1%)	8,65,536−6,350 (−0.7%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	9,05,884+7,103 (+0.8%)	9,34,440+28,556 (+3.2%)	7,07,743−2,26,697 (−24.3%)	7,66,903+59,160 (+8.4%)	7,99,157+32,254 (+4.2%)	8,96,959+97,802 (+12.2%)	8,87,467−9,492 (−1.1%)	8,47,307−40,160 (−4.5%)	7,78,329−68,978 (−8.1%)	7,97,556+19,227 (+2.5%)	7,97,490−66 (0.0%)	7,68,893−28,597 (−3.6%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	7,09,050Bought again	7,09,050	7,09,050
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	5,98,601−259 (0.0%)	6,01,719+3,118 (+0.5%)	5,97,315−4,404 (−0.7%)	5,87,919−9,396 (−1.6%)	5,91,905+3,986 (+0.7%)	6,10,638+18,733 (+3.2%)	6,17,985+7,347 (+1.2%)	6,21,626+3,641 (+0.6%)	6,26,437+4,811 (+0.8%)	6,36,595+10,158 (+1.6%)	6,43,798+7,203 (+1.1%)	6,24,235−19,563 (−3.0%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	2,18,401+10,500 (+5.1%)	2,26,869+8,468 (+3.9%)	2,39,847+12,978 (+5.7%)	2,52,322+12,475 (+5.2%)	2,80,960+28,638 (+11.4%)	3,00,204+19,244 (+6.9%)	3,43,751+43,547 (+14.5%)	3,94,765+51,014 (+14.8%)	4,39,543+44,778 (+11.3%)	4,43,817+4,274 (+1.0%)	5,41,014+97,197 (+21.9%)	5,06,678−34,336 (−6.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	4,02,572+4,711 (+1.2%)	4,06,764+4,192 (+1.0%)	4,04,020−2,744 (−0.7%)	4,12,133+8,113 (+2.0%)	4,14,588+2,455 (+0.6%)	4,35,502+20,914 (+5.0%)	4,45,508+10,006 (+2.3%)	4,49,268+3,760 (+0.8%)	4,51,805+2,537 (+0.6%)	4,62,457+10,652 (+2.4%)	4,66,693+4,236 (+0.9%)	4,42,796−23,897 (−5.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	7,500Bought again	Sold out	–	–	1,80,000Bought again	Sold out	–	–	2,26,200Bought again	3,74,100+1,47,900 (+65.4%)	3,82,800+8,700 (+2.3%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	2,06,250Bought again	2,06,250	2,06,250	2,13,150+6,900 (+3.4%)	3,04,500+91,350 (+42.9%)	3,04,500	3,04,500
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,20,426+1,286 (+0.6%)	2,27,866+7,440 (+3.4%)	2,22,133−5,733 (−2.5%)	2,31,127+8,994 (+4.1%)	2,47,231+16,104 (+7.0%)	2,57,661+10,430 (+4.2%)	2,69,375+11,714 (+4.6%)	2,68,819−556 (−0.2%)	2,71,755+2,936 (+1.1%)	2,78,212+6,457 (+2.4%)	2,84,025+5,813 (+2.1%)	2,79,904−4,121 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,18,136+2,162 (+1.0%)	2,25,521+7,385 (+3.4%)	2,23,762−1,759 (−0.8%)	2,28,402+4,640 (+2.1%)	2,30,283+1,881 (+0.8%)	2,47,237+16,954 (+7.4%)	2,56,752+9,515 (+3.9%)	2,59,903+3,151 (+1.2%)	2,61,893+1,990 (+0.8%)	2,68,670+6,777 (+2.6%)	2,79,197+10,527 (+3.9%)	2,68,437−10,760 (−3.9%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	53,045Bought	2,70,045+2,17,000 (+409.1%)	2,70,045	2,70,045	2,70,045	2,70,045	3,19,635+49,590 (+18.4%)	3,19,635	3,19,635	3,19,635	3,19,635	2,58,661−60,974 (−19.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	60,000Bought	Sold out	–	–	–	2,30,550Bought again	2,30,550	2,30,550	2,30,550
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	1,23,714	1,80,822+57,108 (+46.2%)	1,95,906+15,084 (+8.3%)	2,25,071+29,165 (+14.9%)	2,21,086−3,985 (−1.8%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,273	2,08,588+8,315 (+4.2%)
Trustmf Arbitrage FundTrust Mutual Fund	52,500Bought	52,500	Sold out	–	–	–	75,000Bought again	97,500+22,500 (+30.0%)	1,91,400+93,900 (+96.3%)	1,91,400	1,91,400	1,91,400
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,96,020+1,996 (+1.0%)	1,94,107−1,913 (−1.0%)	1,35,268−58,839 (−30.3%)	1,36,971+1,703 (+1.3%)	1,39,884+2,913 (+2.1%)	1,47,361+7,477 (+5.4%)	1,53,154+5,793 (+3.9%)	1,52,857−297 (−0.2%)	1,46,074−6,783 (−4.4%)	1,50,105+4,031 (+2.8%)	1,52,353+2,248 (+1.5%)	1,51,772−581 (−0.4%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	64,904+13,788 (+27.0%)	74,734+9,830 (+15.2%)	88,466+13,732 (+18.4%)	99,127+10,661 (+12.1%)	1,08,469+9,342 (+9.4%)	1,33,320+24,851 (+22.9%)	1,33,351+31 (0.0%)	1,36,723+3,372 (+2.5%)	1,37,653+930 (+0.7%)	1,44,509+6,856 (+5.0%)	1,45,725+1,216 (+0.8%)	1,40,077−5,648 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,05,991+1,798 (+1.7%)	1,09,062+3,071 (+2.9%)	1,11,658+2,596 (+2.4%)	1,15,719+4,061 (+3.6%)	1,17,948+2,229 (+1.9%)	1,19,576+1,628 (+1.4%)	1,21,827+2,251 (+1.9%)	1,21,698−129 (−0.1%)	1,20,172−1,526 (−1.3%)	1,22,372+2,200 (+1.8%)	1,26,718+4,346 (+3.6%)	1,27,797+1,079 (+0.9%)
JM Arbitrage FundJM Financial Mutual Fund	1,23,750+1,05,000 (+560.0%)	1,23,750	11,250−1,12,500 (−90.9%)	Sold out	–	–	–	7,500Bought again	30,450+22,950 (+306.0%)	95,700+65,250 (+214.3%)	1,08,750+13,050 (+13.6%)	1,08,750
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	56,250Bought again	56,250	56,250	56,550+300 (+0.5%)	56,550	1,04,400+47,850 (+84.6%)	1,04,400
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	71,900−53 (−0.1%)	73,727+1,827 (+2.5%)	74,839+1,112 (+1.5%)	77,156+2,317 (+3.1%)	80,716+3,560 (+4.6%)	86,741+6,025 (+7.5%)	91,047+4,306 (+5.0%)	91,500+453 (+0.5%)	92,749+1,249 (+1.4%)	96,676+3,927 (+4.2%)	1,02,518+5,842 (+6.0%)	98,851−3,667 (−3.6%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	43,076+13,699 (+46.6%)	52,340+9,264 (+21.5%)	60,396+8,056 (+15.4%)	66,735+6,339 (+10.5%)	62,107−4,628 (−6.9%)	66,035+3,928 (+6.3%)	67,893+1,858 (+2.8%)	73,826+5,933 (+8.7%)	79,657+5,831 (+7.9%)	82,006+2,349 (+3.0%)	84,803+2,797 (+3.4%)	94,950+10,147 (+12.0%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	77,643−3,228 (−4.0%)	76,225−1,418 (−1.8%)	84,444+8,219 (+10.8%)	83,624−820 (−1.0%)	84,061+437 (+0.5%)	86,408+2,347 (+2.8%)	87,067+659 (+0.8%)	87,181+114 (+0.1%)	88,056+875 (+1.0%)	92,857+4,801 (+5.5%)	89,673−3,184 (−3.4%)	91,937+2,264 (+2.5%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	41,125	43,362+2,237 (+5.4%)	47,553+4,191 (+9.7%)	48,614+1,061 (+2.2%)	54,816+6,202 (+12.8%)	68,785+13,969 (+25.5%)	76,757+7,972 (+11.6%)	83,725+6,968 (+9.1%)	86,653+2,928 (+3.5%)	89,594+2,941 (+3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	49,142−1,916 (−3.8%)	52,295+3,153 (+6.4%)	56,983+4,688 (+9.0%)	65,339+8,356 (+14.7%)	68,518+3,179 (+4.9%)	83,973+15,455 (+22.6%)	86,997+3,024 (+3.6%)	84,359−2,638 (−3.0%)	91,444+7,085 (+8.4%)	96,196+4,752 (+5.2%)	91,201−4,995 (−5.2%)	89,231−1,970 (−2.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	63,754+1,216 (+1.9%)	66,049+2,295 (+3.6%)	62,356−3,693 (−5.6%)	62,075−281 (−0.5%)	60,494−1,581 (−2.6%)	62,098+1,604 (+2.7%)	64,448+2,350 (+3.8%)	72,659+8,211 (+12.7%)	81,187+8,528 (+11.7%)	89,776+8,589 (+10.6%)	89,821+45 (+0.1%)	81,792−8,029 (−8.9%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	56,250	56,250	Sold out	–	–	–	–	48,750Bought again	1,82,700+1,33,950 (+274.8%)	52,200−1,30,500 (−71.4%)	52,200	52,200
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	46,569+181 (+0.4%)	47,368+799 (+1.7%)	47,458+90 (+0.2%)	47,538+80 (+0.2%)	47,886+348 (+0.7%)	49,658+1,772 (+3.7%)	50,235+577 (+1.2%)	50,334+99 (+0.2%)	49,767−567 (−1.1%)	49,936+169 (+0.3%)	50,190+254 (+0.5%)	48,245−1,945 (−3.9%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	39,103+2,989 (+8.3%)	41,162+2,059 (+5.3%)	49,316+8,154 (+19.8%)	51,007+1,691 (+3.4%)	52,077+1,070 (+2.1%)	60,002+7,925 (+15.2%)	53,812−6,190 (−10.3%)	49,994−3,818 (−7.1%)	49,560−434 (−0.9%)	49,994+434 (+0.9%)	49,153−841 (−1.7%)	48,163−990 (−2.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	48,750Bought again	47,850−900 (−1.9%)	47,850	47,850	47,850
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	42,721−486 (−1.1%)	41,905−816 (−1.9%)	43,312+1,407 (+3.4%)	43,163−149 (−0.3%)	43,947+784 (+1.8%)	46,951+3,004 (+6.8%)	48,298+1,347 (+2.9%)	46,288−2,010 (−4.2%)	45,462−826 (−1.8%)	45,545+83 (+0.2%)	47,088+1,543 (+3.4%)	45,689−1,399 (−3.0%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	86,250	86,250	Sold out	–	–	–	–	–	2,34,900Bought again	2,34,900	2,13,150−21,750 (−9.3%)	43,500−1,69,650 (−79.6%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	38,293+3,335 (+9.5%)	40,414+2,121 (+5.5%)	41,839+1,425 (+3.5%)	40,394−1,445 (−3.5%)	40,345−49 (−0.1%)	38,338−2,007 (−5.0%)	39,275+937 (+2.4%)	40,065+790 (+2.0%)	38,111−1,954 (−4.9%)	40,496+2,385 (+6.3%)	41,768+1,272 (+3.1%)	42,634+866 (+2.1%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	45,679+2,267 (+5.2%)	47,709+2,030 (+4.4%)	34,019−13,690 (−28.7%)	33,563−456 (−1.3%)	34,652+1,089 (+3.2%)	35,363+711 (+2.1%)	37,968+2,605 (+7.4%)	38,541+573 (+1.5%)	38,107−434 (−1.1%)	40,329+2,222 (+5.8%)	41,288+959 (+2.4%)	42,562+1,274 (+3.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	24,365+34 (+0.1%)	24,602+237 (+1.0%)	24,067−535 (−2.2%)	24,369+302 (+1.3%)	25,001+632 (+2.6%)	31,524+6,523 (+26.1%)	33,048+1,524 (+4.8%)	33,844+796 (+2.4%)	34,351+507 (+1.5%)	35,903+1,552 (+4.5%)	35,795−108 (−0.3%)	37,787+1,992 (+5.6%)
UTI Arbitrage FundUTI Mutual Fund	3,60,000Bought again	3,60,000	7,500−3,52,500 (−97.9%)	Sold out	–	–	–	–	34,800Bought again	34,800	34,800	34,800
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	30,169+1,335 (+4.6%)	31,261+1,092 (+3.6%)	22,779−8,482 (−27.1%)	23,421+642 (+2.8%)	24,722+1,301 (+5.6%)	29,985+5,263 (+21.3%)	29,626−359 (−1.2%)	32,206+2,580 (+8.7%)	31,774−432 (−1.3%)	33,881+2,107 (+6.6%)	33,666−215 (−0.6%)	34,728+1,062 (+3.2%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	57,263−621 (−1.1%)	52,133−5,130 (−9.0%)	48,902−3,231 (−6.2%)	48,876−26 (−0.1%)	47,248−1,628 (−3.3%)	43,363−3,885 (−8.2%)	45,887+2,524 (+5.8%)	46,431+544 (+1.2%)	43,124−3,307 (−7.1%)	43,349+225 (+0.5%)	36,331−7,018 (−16.2%)	34,082−2,249 (−6.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	13,953+501 (+3.7%)	15,214+1,261 (+9.0%)	15,892+678 (+4.5%)	16,573+681 (+4.3%)	17,443+870 (+5.3%)	20,369+2,926 (+16.8%)	21,693+1,324 (+6.5%)	22,368+675 (+3.1%)	23,052+684 (+3.1%)	24,273+1,221 (+5.3%)	30,624+6,351 (+26.2%)	30,859+235 (+0.8%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	3,750	30,000+26,250 (+700.0%)	30,000	30,450+450 (+1.5%)	30,450	30,450	30,450
SBI Nifty 500 Index FundSBI Mutual Fund	34,229−1,044 (−3.0%)	33,706−523 (−1.5%)	32,821−885 (−2.6%)	31,836−985 (−3.0%)	31,641−195 (−0.6%)	31,825+184 (+0.6%)	31,140−685 (−2.2%)	31,160+20 (+0.1%)	31,390+230 (+0.7%)	31,040−350 (−1.1%)	30,883−157 (−0.5%)	30,373−510 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	3,564	5,501+1,937 (+54.4%)	7,482+1,981 (+36.0%)	11,181+3,699 (+49.4%)	22,595+11,414 (+102.1%)	26,524+3,929 (+17.4%)	27,215+691 (+2.6%)	28,166+951 (+3.5%)	28,863+697 (+2.5%)	30,082+1,219 (+4.2%)	29,171−911 (−3.0%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	22,602−8,233 (−26.7%)	22,911+309 (+1.4%)	23,768+857 (+3.7%)	24,840+1,072 (+4.5%)	23,760−1,080 (−4.4%)	25,081+1,321 (+5.6%)	23,027−2,054 (−8.2%)	21,781−1,246 (−5.4%)	19,845−1,936 (−8.9%)	20,813+968 (+4.9%)	20,734−79 (−0.4%)	17,983−2,751 (−13.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,500Bought	69,600−60,900 (−46.7%)	17,400−52,200 (−75.0%)
Taurus Infrastructure FundTaurus Mutual Fund	5,100Bought again	11,410+6,310 (+123.7%)	15,410+4,000 (+35.1%)	15,410	15,410	15,410	15,410	15,410	15,410	15,410	15,410	15,410
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,341	13,414+73 (+0.6%)	13,294−120 (−0.9%)	13,643+349 (+2.6%)	14,366+723 (+5.3%)	14,554+188 (+1.3%)	14,912+358 (+2.5%)	14,892−20 (−0.1%)	14,706−186 (−1.3%)	14,699−7 (−0.1%)	14,832+133 (+0.9%)	14,711−121 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	12,975+98 (+0.8%)	13,208+233 (+1.8%)	13,308+100 (+0.8%)	13,345+37 (+0.3%)	13,407+62 (+0.5%)	13,519+112 (+0.8%)	13,802+283 (+2.1%)	13,980+178 (+1.3%)	14,076+96 (+0.7%)	14,087+11 (+0.1%)	14,152+65 (+0.5%)	14,059−93 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	9,709−32 (−0.3%)	10,029+320 (+3.3%)	10,321+292 (+2.9%)	10,585+264 (+2.6%)	10,752+167 (+1.6%)	11,614+862 (+8.0%)	12,028+414 (+3.6%)	11,976−52 (−0.4%)	12,896+920 (+7.7%)	13,040+144 (+1.1%)	13,229+189 (+1.5%)	13,213−16 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	11,716−72 (−0.6%)	11,732+16 (+0.1%)	11,942+210 (+1.8%)	12,160+218 (+1.8%)	11,820−340 (−2.8%)	12,368+548 (+4.6%)	12,349−19 (−0.2%)	12,294−55 (−0.5%)	12,550+256 (+2.1%)	12,732+182 (+1.5%)	12,764+32 (+0.3%)	12,999+235 (+1.8%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	12,720Bought	12,720	20,720+8,000 (+62.9%)	20,720	20,720	20,720	20,720	20,720	20,720	12,720−8,000 (−38.6%)	12,720
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,128+192 (+2.8%)	7,160+32 (+0.5%)	7,711+551 (+7.7%)	8,093+382 (+5.0%)	8,674+581 (+7.2%)	10,448+1,774 (+20.5%)	11,202+754 (+7.2%)	11,202	12,001+799 (+7.1%)	11,619−382 (−3.2%)	11,826+207 (+1.8%)	12,369+543 (+4.6%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	3,00,000Bought	5,73,750+2,73,750 (+91.3%)	5,73,750	5,74,200+450 (+0.1%)	5,74,200	8,700−5,65,500 (−98.5%)	8,700
HDFC BSE 500 ETFHDFC Mutual Fund	774	778+4 (+0.5%)	771−7 (−0.9%)	771	836+65 (+8.4%)	961+125 (+15.0%)	964+3 (+0.3%)	963−1 (−0.1%)	2,026+1,063 (+110.4%)	2,403+377 (+18.6%)	6,204+3,801 (+158.2%)	8,165+1,961 (+31.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,941−96 (−1.9%)	4,958+17 (+0.3%)	6,115+1,157 (+23.3%)	6,211+96 (+1.6%)	6,709+498 (+8.0%)	8,481+1,772 (+26.4%)	8,789+308 (+3.6%)	8,249−540 (−6.1%)	7,927−322 (−3.9%)	7,843−84 (−1.1%)	8,031+188 (+2.4%)	7,889−142 (−1.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	5,797	6,389+592 (+10.2%)	7,022+633 (+9.9%)	7,643+621 (+8.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	5,084	5,702+618 (+12.2%)	5,944+242 (+4.2%)	6,194+250 (+4.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	3,054	3,511+457 (+15.0%)	3,899+388 (+11.1%)	3,522−377 (−9.7%)	4,147+625 (+17.8%)	4,689+542 (+13.1%)	5,236+547 (+11.7%)	5,656+420 (+8.0%)	6,295+639 (+11.3%)	6,187−108 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,157	3,733+576 (+18.3%)	4,160+427 (+11.4%)	5,015+855 (+20.6%)	5,214+199 (+4.0%)	6,430+1,216 (+23.3%)	6,234−196 (−3.1%)	6,139−95 (−1.5%)	5,909−230 (−3.8%)	6,003+94 (+1.6%)	6,291+288 (+4.8%)	6,033−258 (−4.1%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	11,250Bought	Sold out	–	–	–	4,350Bought again	4,350
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,755+264 (+17.7%)	1,919+164 (+9.3%)	2,514+595 (+31.0%)	2,709+195 (+7.8%)	2,794+85 (+3.1%)	3,083+289 (+10.3%)	3,504+421 (+13.7%)	3,643+139 (+4.0%)	3,673+30 (+0.8%)	3,938+265 (+7.2%)	4,148+210 (+5.3%)	4,231+83 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,372	4,219−153 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,607	1,931+324 (+20.2%)	1,931	2,323+392 (+20.3%)	3,053+730 (+31.4%)	3,418+365 (+12.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,093	3,294+201 (+6.5%)	3,295+1 (0.0%)	3,357+62 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	2,516	2,492−24 (−1.0%)	2,892+400 (+16.1%)	3,025+133 (+4.6%)	3,022−3 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	2,441	2,445+4 (+0.2%)	2,750+305 (+12.5%)	1,629−1,121 (−40.8%)	2,128+499 (+30.6%)	2,078−50 (−2.4%)	2,512+434 (+20.9%)	2,714+202 (+8.0%)	3,016+302 (+11.1%)	2,944−72 (−2.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,290−587 (−20.4%)	2,296+6 (+0.3%)	2,370+74 (+3.2%)	2,621+251 (+10.6%)	2,639+18 (+0.7%)	2,741+102 (+3.9%)	2,764+23 (+0.8%)	2,563−201 (−7.3%)	2,487−76 (−3.0%)	2,465−22 (−0.9%)	2,519+54 (+2.2%)	2,503−16 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,070+12 (+0.6%)	2,123+53 (+2.6%)	2,175+52 (+2.5%)	2,215+40 (+1.8%)	2,239+24 (+1.1%)	2,309+70 (+3.1%)	2,398+89 (+3.9%)	2,423+25 (+1.0%)	2,412−11 (−0.5%)	2,370−42 (−1.7%)	2,372+2 (+0.1%)	2,356−16 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,959+48 (+2.5%)	2,021+62 (+3.2%)	2,061+40 (+2.0%)	2,132+71 (+3.4%)	2,158+26 (+1.2%)	2,217+59 (+2.7%)	2,277+60 (+2.7%)	2,305+28 (+1.2%)	2,341+36 (+1.6%)	2,341	2,363+22 (+0.9%)	2,343−20 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,804+27 (+1.5%)	1,826+22 (+1.2%)	1,837+11 (+0.6%)	1,861+24 (+1.3%)	1,887+26 (+1.4%)	1,946+59 (+3.1%)	1,972+26 (+1.3%)	1,971−1 (−0.1%)	1,981+10 (+0.5%)	1,936−45 (−2.3%)	1,950+14 (+0.7%)	1,931−19 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,557−54 (−3.4%)	1,544−13 (−0.8%)	1,554+10 (+0.7%)	1,556+2 (+0.1%)	1,580+24 (+1.5%)	1,607+27 (+1.7%)	1,654+47 (+2.9%)	1,787+133 (+8.0%)	2,469+682 (+38.2%)	1,711−758 (−30.7%)	1,715+4 (+0.2%)	1,673−42 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,679+3 (+0.2%)	1,686+7 (+0.4%)	1,678−8 (−0.5%)	1,678	1,678	1,652−26 (−1.6%)	1,652	1,652	1,658+6 (+0.4%)	1,657−1 (−0.1%)	1,657	1,635−22 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,514	1,595+81 (+5.4%)	1,405−190 (−11.9%)	1,162−243 (−17.3%)	1,222+60 (+5.2%)	1,430+208 (+17.0%)	1,497+67 (+4.7%)	1,484−13 (−0.9%)	1,641+157 (+10.6%)	1,560−81 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	480	450−30 (−6.3%)	505+55 (+12.2%)	542+37 (+7.3%)	564+22 (+4.1%)	606+42 (+7.5%)	611+5 (+0.8%)	643+32 (+5.2%)	685+42 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	361	282−79 (−21.9%)
Taurus Flexi Cap FundTaurus Mutual Fund	2,25,727Bought again	2,25,727	2,25,727	2,25,727	2,25,727	2,25,727	2,55,175+29,448 (+13.1%)	2,55,175	2,55,175	2,55,175	2,55,175	Sold out
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,16,799−1,180 (−1.0%)	2,17,714+1,00,915 (+86.4%)	2,17,714	1,89,411−28,303 (−13.0%)	Sold out	–	–	–	3,96,532Bought again	3,96,532	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	4,350Bought	Sold out	–	–
Taurus Mid Cap FundTaurus Mutual Fund	2,10,000Bought	2,10,000	2,60,000+50,000 (+23.8%)	2,60,000	2,60,000	2,60,000	2,00,000−60,000 (−23.1%)	2,00,000	1,20,000−80,000 (−40.0%)	Sold out	–	–
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	21,081	23,741+2,660 (+12.6%)	14,114−9,627 (−40.6%)	15,113+999 (+7.1%)	15,160+47 (+0.3%)	16,712+1,552 (+10.2%)	17,679+967 (+5.8%)	35,227+17,548 (+99.3%)	Sold out	–	–	–
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	1,86,451+36,130 (+24.0%)	2,23,417+36,966 (+19.8%)	1,34,308−89,109 (−39.9%)	1,46,498+12,190 (+9.1%)	1,72,563+26,065 (+17.8%)	2,05,051+32,488 (+18.8%)	2,25,021+19,970 (+9.7%)	4,54,749+2,29,728 (+102.1%)	Sold out	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	45,00,000	45,00,000	45,00,000	34,00,000−11,00,000 (−24.4%)	34,00,000	28,99,000−5,01,000 (−14.7%)	28,99,000	28,99,000	Sold out	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,34,726	1,34,726	1,34,726	1,34,726	1,34,726	1,34,726	1,34,726	Sold out	–	–	–	–
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	89,78,161+16,19,066 (+22.0%)	89,78,161	89,78,161	89,78,161	89,78,161	89,78,161	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,69,285−1,241 (−0.5%)	2,71,005+1,720 (+0.6%)	2,71,522+517 (+0.2%)	2,74,303+2,781 (+1.0%)	2,80,316+6,013 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,76,899−7,872 (−1.4%)	5,80,840+3,941 (+0.7%)	5,84,149+3,309 (+0.6%)	5,83,950−199 (0.0%)	5,92,419+8,469 (+1.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,05,048−9 (0.0%)	1,03,928−1,120 (−1.1%)	1,22,149+18,221 (+17.5%)	1,09,979−12,170 (−10.0%)	1,31,916+21,937 (+20.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	37,267+2,959 (+8.6%)	43,044+5,777 (+15.5%)	45,301+2,257 (+5.2%)	45,382+81 (+0.2%)	46,278+896 (+2.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,75,541+379 (+0.2%)	1,83,213+7,672 (+4.4%)	1,92,569+9,356 (+5.1%)	1,94,563+1,994 (+1.0%)	1,96,891+2,328 (+1.2%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	15,995−1,736 (−9.8%)	15,457−538 (−3.4%)	14,611−846 (−5.5%)	14,361−250 (−1.7%)	14,557+196 (+1.4%)	Sold out	–	–	–	–	–	–
SBI Small Cap FundSBI Mutual Fund	2,15,09,115	2,15,09,115	2,12,53,374−2,55,741 (−1.2%)	82,18,007−1,30,35,367 (−61.3%)	17,69,685−64,48,322 (−78.5%)	Sold out	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	1,35,000−15,000 (−10.0%)	1,35,000	71,250−63,750 (−47.2%)	71,250	71,250	Sold out	–	–	–	–	–	–
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	6,183	8,799+2,616 (+42.3%)	14,968+6,169 (+70.1%)	23,176+8,208 (+54.8%)	30,623+7,447 (+32.1%)	Sold out	–	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	80,00,000	80,00,000	80,00,000	27,73,197−52,26,803 (−65.3%)	Sold out	–	–	–	–	–	–	–
SBI Infrastructure FundSBI Mutual Fund	75,00,000	75,00,000	75,00,000	75,00,000	Sold out	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	7,500	7,500	7,500	Sold out	–	–	–	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	1,15,583	1,15,583	1,15,583	Sold out	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	78,750	78,750	78,750	Sold out	–	–	–	–	–	–	–	–
HDFC Infrastructure FundHDFC Mutual Fund	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	72,34,465−6,46,126 (−8.2%)	72,34,465	34,79,959−37,54,506 (−51.9%)	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	55,000	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	75,000Bought	1,42,500+67,500 (+90.0%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	16,878−2,088 (−11.0%)	15,314−1,564 (−9.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	2,21,865+23,089 (+11.6%)	2,40,252+18,387 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	50,000	50,000	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	86,250+67,500 (+360.0%)	86,250	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	3,47,921	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	25,83,799	Sold out	–	–	–	–	–	–	–	–	–	–
NJ ELSS Tax Saver FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Midcap FundSBI 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.