Inox Wind mutual fund holdings

NSE: INOXWINDBSE: 539083Electrical EquipmentSmall Cap

₹58.93₹3.18 (5.12%)BSE ₹58.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹62.11.

52-week range of traded prices to 23 Oct 2026

₹57.90Low, 23 Oct 2026₹159.30High, 29 Oct 2025

Market cap: ₹10,185 Cr393rd largest listed
P/E: 29.6
P/B: 1.6
Dividend yield: Nonein the last 12 months
ROE: 6.0%
ROCE: 7.0%
Debt to equity: 0.20
Volume, NSE: 1,45,20,19634.9% delivered

Mutual funds holding Inox Wind, Sep 2026

86 funds from 31 fund houses held it, worth ₹1,028 Cr between them , 8.56% of the company's shares . Largest holding first.

Fund
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,77,68,983	0.38%	₹193.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	2,07,75,956	0.40%	₹144.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,69,57,718	0.87%	₹117.9 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,27,20,455	0.11%	₹88.4 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	87,62,858	0.76%	₹60.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	63,29,600	0.14%	₹44.0 Cr
SBI Arbitrage FundSBI Mutual Fund	60,22,400	0.09%	₹41.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	58,68,800	0.16%	₹40.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	43,20,000	0.87%	₹30.0 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	40,38,400	2.20%	₹28.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	39,48,800	0.04%	₹27.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	38,33,600	0.07%	₹26.6 Cr
HSBC Arbitrage FundHSBC Mutual Fund	33,72,800	0.65%	₹23.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	32,76,800	0.08%	₹22.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	24,12,800	0.12%	₹16.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	17,66,400	0.16%	₹12.3 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	16,70,400	1.14%	₹11.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	14,90,910	0.30%	₹10.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	12,99,200	0.05%	₹9.03 Cr
Axis Arbitrage FundAxis Mutual Fund	12,67,200	0.09%	₹8.81 Cr
UTI Arbitrage FundUTI Mutual Fund	11,90,400	0.08%	₹8.27 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	11,69,902	0.30%	₹8.13 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	8,81,050	0.79%	₹6.12 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,57,357	0.30%	₹5.26 Cr
DSP Arbitrage FundDSP Mutual Fund	6,14,400	0.06%	₹4.27 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,37,226	0.30%	₹3.73 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,28,800	0.11%	₹2.98 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	4,13,157	0.79%	₹2.87 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,71,200	0.09%	₹2.58 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,58,400	0.18%	₹2.49 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,39,596	0.30%	₹2.36 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,25,684	0.30%	₹2.26 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,96,109	0.79%	₹2.06 Cr
Taurus Ethical FundTaurus Mutual Fund	2,40,414	0.40%	₹1.67 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,72,277	0.43%	₹1.20 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,69,949	0.30%	₹1.18 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,66,400	0.08%	₹1.16 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,55,050	0.03%	₹1.08 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,34,400	0.01%	₹0.93 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	1,29,407	1.86%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,23,317	0.19%	₹0.86 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,19,984	0.30%	₹0.83 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,08,263	0.30%	₹0.75 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	78,413	0.54%	₹0.55 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	58,534	0.30%	₹0.41 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	55,433	0.08%	₹0.39 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	54,644	0.43%	₹0.38 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	49,327	0.26%	₹0.34 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	45,845	0.30%	₹0.32 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	37,439	0.30%	₹0.26 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	36,982	0.43%	₹0.26 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	36,850	0.03%	₹0.26 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	35,392	0.30%	₹0.25 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	28,333	0.30%	₹0.20 Cr
Trustmf Arbitrage FundTrust Mutual Fund	25,600	0.13%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	19,200	0.05%	₹0.13 Cr
NJ Balanced Advantage FundNJ Mutual Fund	19,200	0.00%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,801	0.04%	₹0.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	17,057	0.03%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	15,987	0.04%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,771	0.04%	₹0.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	15,007	0.03%	₹0.10 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	14,064	0.11%	₹0.10 Cr
JM Arbitrage FundJM Financial Mutual Fund	12,800	0.03%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,912	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,571	0.08%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	7,506	0.30%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	7,320	0.30%	₹0.05 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	6,400	0.01%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,134	0.03%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,119	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	4,278	0.16%	₹0.03 Cr
Axis Nifty Energy ETFAxis Mutual Fund	4,273	0.43%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	4,073	0.30%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,666	0.30%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	3,571	0.30%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	3,311	0.21%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,037	0.08%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,851	0.03%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,843	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,343	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,030	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,984	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,893	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	831	0.03%	₹58,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	342	0.04%	₹24,000

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	4	3	4	0	3	1	0	1	1	0	0
bought again	1	0	0	1	0	0	1	0	0	0	0	0
added	32	53	47	51	50	49	49	32	54	43	50	20
cut	21	8	18	9	16	15	17	32	21	27	16	50
sold out	0	1	1	3	1	3	1	1	3	1	2	1

Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Arbitrage Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,33,30,549	2,16,74,052+83,43,503 (+62.6%)	2,16,74,052	2,31,02,430+14,28,378 (+6.6%)	2,60,22,192+29,19,762 (+12.6%)	2,77,68,983+17,46,791 (+6.7%)	2,77,68,983	2,77,68,983	2,77,68,983	2,77,68,983	2,77,68,983	2,77,68,983
Bandhan Small Cap FundBandhan Mutual Fund	1,29,94,037	1,29,94,037	1,35,14,137+5,20,100 (+4.0%)	1,35,14,137	1,35,14,137	1,35,14,137	1,35,14,137	1,35,14,137	1,74,99,296+39,85,159 (+29.5%)	1,74,99,296	1,77,39,296+2,40,000 (+1.4%)	2,07,75,956+30,36,660 (+17.1%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,22,34,463	1,22,34,463	1,30,78,593+8,44,130 (+6.9%)	1,44,52,635+13,74,042 (+10.5%)	1,50,62,317+6,09,682 (+4.2%)	1,61,56,282+10,93,965 (+7.3%)	1,70,57,718+9,01,436 (+5.6%)	1,69,57,718−1,00,000 (−0.6%)	1,69,57,718	1,69,57,718	1,69,57,718	1,69,57,718
Nippon India Small Cap FundNippon India Mutual Fund	2,00,00,000−37,00,000 (−15.6%)	1,27,20,455−72,79,545 (−36.4%)	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455	1,27,20,455
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	99,30,128+5,00,000 (+5.3%)	1,13,00,721+13,70,593 (+13.8%)	1,18,24,740+5,24,019 (+4.6%)	1,18,24,740	1,17,39,761−84,979 (−0.7%)	1,17,39,761	1,00,15,215−17,24,546 (−14.7%)	1,00,15,215	94,23,999−5,91,216 (−5.9%)	87,62,858−6,61,141 (−7.0%)	87,62,858	87,62,858
Invesco India Arbitrage FundInvesco Mutual Fund	71,37,747+32,96,419 (+85.8%)	84,12,692+12,74,945 (+17.9%)	1,04,39,000+20,26,308 (+24.1%)	98,24,100−6,14,900 (−5.9%)	78,47,125−19,76,975 (−20.1%)	71,82,175−6,64,950 (−8.5%)	32,31,800−39,50,375 (−55.0%)	13,19,750−19,12,050 (−59.2%)	18,30,400+5,10,650 (+38.7%)	29,05,600+10,75,200 (+58.7%)	61,69,600+32,64,000 (+112.3%)	63,29,600+1,60,000 (+2.6%)
SBI Arbitrage FundSBI Mutual Fund	29,90,608+1,83,232 (+6.5%)	33,57,072+3,66,464 (+12.3%)	32,56,825−1,00,247 (−3.0%)	53,05,300+20,48,475 (+62.9%)	60,70,350+7,65,050 (+14.4%)	1,24,55,300+63,84,950 (+105.2%)	91,00,375−33,54,925 (−26.9%)	76,12,125−14,88,250 (−16.4%)	76,99,200+87,075 (+1.1%)	76,28,800−70,400 (−0.9%)	72,38,400−3,90,400 (−5.1%)	60,22,400−12,16,000 (−16.8%)
HDFC Arbitrage FundHDFC Mutual Fund	12,89,168+10,47,040 (+432.4%)	13,31,704+42,536 (+3.3%)	8,00,800−5,30,904 (−39.9%)	24,05,975+16,05,175 (+200.5%)	34,14,125+10,08,150 (+41.9%)	42,39,950+8,25,825 (+24.2%)	41,43,425−96,525 (−2.3%)	29,42,225−12,01,200 (−29.0%)	24,25,600−5,16,625 (−17.6%)	55,42,400+31,16,800 (+128.5%)	61,88,800+6,46,400 (+11.7%)	58,68,800−3,20,000 (−5.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	21,73,600Bought	58,98,750+37,25,150 (+171.4%)	58,98,750	58,88,025−10,725 (−0.2%)	58,88,025	58,77,300−10,725 (−0.2%)	58,81,600+4,300 (+0.1%)	45,05,600−13,76,000 (−23.4%)	45,05,600	43,20,000−1,85,600 (−4.1%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	37,36,631	39,31,249+1,94,618 (+5.2%)	39,31,249	39,31,249	40,38,400+1,07,151 (+2.7%)	40,38,400	40,38,400	40,38,400	40,38,400	40,38,400	40,38,400	40,38,400
Kotak Arbitrage FundKotak Mahindra Mutual Fund	72,50,752−9,16,160 (−11.2%)	1,22,89,632+50,38,880 (+69.5%)	1,22,22,925−66,707 (−0.5%)	91,69,875−30,53,050 (−25.0%)	69,85,550−21,84,325 (−23.8%)	93,52,200+23,66,650 (+33.9%)	94,09,400+57,200 (+0.6%)	49,96,000−44,13,400 (−46.9%)	1,01,37,600+51,41,600 (+102.9%)	52,86,400−48,51,200 (−47.9%)	54,59,200+1,72,800 (+3.3%)	39,48,800−15,10,400 (−27.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	25,52,160−68,712 (−2.6%)	28,96,993+3,44,833 (+13.5%)	23,09,450−5,87,543 (−20.3%)	23,09,450	23,09,450	33,99,825+10,90,375 (+47.2%)	38,39,550+4,39,725 (+12.9%)	30,17,275−8,22,275 (−21.4%)	32,00,000+1,82,725 (+6.1%)	36,16,000+4,16,000 (+13.0%)	32,38,400−3,77,600 (−10.4%)	38,33,600+5,95,200 (+18.4%)
HSBC Arbitrage FundHSBC Mutual Fund	4,54,808+13,088 (+3.0%)	4,94,072+39,264 (+8.6%)	6,43,500+1,49,428 (+30.2%)	8,75,875+2,32,375 (+36.1%)	9,40,225+64,350 (+7.4%)	11,40,425+2,00,200 (+21.3%)	11,72,600+32,175 (+2.8%)	9,47,375−2,25,225 (−19.2%)	13,37,600+3,90,225 (+41.2%)	28,35,200+14,97,600 (+112.0%)	34,30,400+5,95,200 (+21.0%)	33,72,800−57,600 (−1.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,30,064−81,800 (−13.4%)	5,30,064	5,29,100−964 (−0.2%)	5,29,100	5,39,825+10,725 (+2.0%)	5,29,100−10,725 (−2.0%)	23,05,875+17,76,775 (+335.8%)	25,41,825+2,35,950 (+10.2%)	28,09,600+2,67,775 (+10.5%)	28,35,200+25,600 (+0.9%)	28,35,200	32,76,800+4,41,600 (+15.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,04,096+1,89,776 (+18.7%)	12,53,176+49,080 (+4.1%)	76,14,750+63,61,574 (+507.6%)	76,82,675+67,925 (+0.9%)	78,82,875+2,00,200 (+2.6%)	67,31,725−11,51,150 (−14.6%)	54,37,575−12,94,150 (−19.2%)	33,89,100−20,48,475 (−37.7%)	25,85,600−8,03,500 (−23.7%)	23,80,800−2,04,800 (−7.9%)	24,12,800+32,000 (+1.3%)	24,12,800
Bandhan Arbitrage FundBandhan Mutual Fund	8,60,536+2,94,480 (+52.0%)	14,75,672+6,15,136 (+71.5%)	26,84,825+12,09,153 (+81.9%)	29,60,100+2,75,275 (+10.3%)	37,10,850+7,50,750 (+25.4%)	38,00,225+89,375 (+2.4%)	28,31,400−9,68,825 (−25.5%)	29,20,775+89,375 (+3.2%)	31,10,400+1,89,625 (+6.5%)	32,32,000+1,21,600 (+3.9%)	25,21,600−7,10,400 (−22.0%)	17,66,400−7,55,200 (−30.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	88,344Bought	1,24,336+35,992 (+40.7%)	6,64,950+5,40,614 (+434.8%)	15,47,975+8,83,025 (+132.8%)	16,80,250+1,32,275 (+8.6%)	16,69,525−10,725 (−0.6%)	16,05,175−64,350 (−3.9%)	14,83,625−1,21,550 (−7.6%)	16,76,800+1,93,175 (+13.0%)	16,96,000+19,200 (+1.2%)	16,83,200−12,800 (−0.8%)	16,70,400−12,800 (−0.8%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	12,58,987+18,156 (+1.5%)	12,83,637+24,650 (+2.0%)	12,87,110+3,473 (+0.3%)	13,09,395+22,285 (+1.7%)	13,87,456+78,061 (+6.0%)	14,30,129+42,673 (+3.1%)	14,66,698+36,569 (+2.6%)	14,82,005+15,307 (+1.0%)	14,92,319+10,314 (+0.7%)	15,18,126+25,807 (+1.7%)	15,36,917+18,791 (+1.2%)	14,90,910−46,007 (−3.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	4,48,264+2,12,680 (+90.3%)	4,48,264	10,33,175+5,84,911 (+130.5%)	16,65,950+6,32,775 (+61.3%)	16,65,950	16,65,950	16,65,950	15,23,325−1,42,625 (−8.6%)	15,29,600+6,275 (+0.4%)	18,75,200+3,45,600 (+22.6%)	12,99,200−5,76,000 (−30.7%)	12,99,200
Axis Arbitrage FundAxis Mutual Fund	6,34,768+3,07,568 (+94.0%)	7,42,744+1,07,976 (+17.0%)	9,83,125+2,40,381 (+32.4%)	11,83,325+2,00,200 (+20.4%)	20,27,025+8,43,700 (+71.3%)	20,73,500+46,475 (+2.3%)	16,58,800−4,14,700 (−20.0%)	14,51,450−2,07,350 (−12.5%)	16,00,000+1,48,550 (+10.2%)	16,00,000	15,87,200−12,800 (−0.8%)	12,67,200−3,20,000 (−20.2%)
UTI Arbitrage FundUTI Mutual Fund	11,25,568+4,22,088 (+60.0%)	19,17,392+7,91,824 (+70.4%)	35,92,875+16,75,483 (+87.4%)	41,25,550+5,32,675 (+14.8%)	40,39,750−85,800 (−2.1%)	39,57,525−82,225 (−2.0%)	27,49,175−12,08,350 (−30.5%)	24,27,425−3,21,750 (−11.7%)	16,70,400−7,57,025 (−31.2%)	16,44,800−25,600 (−1.5%)	12,35,200−4,09,600 (−24.9%)	11,90,400−44,800 (−3.6%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	6,89,831−4,619 (−0.7%)	7,27,325+37,494 (+5.4%)	7,63,370+36,045 (+5.0%)	8,27,162+63,792 (+8.4%)	8,62,902+35,740 (+4.3%)	11,46,818+2,83,916 (+32.9%)	12,35,521+88,703 (+7.7%)	11,82,180−53,341 (−4.3%)	11,37,080−45,100 (−3.8%)	11,65,815+28,735 (+2.5%)	11,75,159+9,344 (+0.8%)	11,69,902−5,257 (−0.5%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	7,01,414−7,646 (−1.1%)	7,03,407+1,993 (+0.3%)	7,09,540+6,133 (+0.9%)	7,05,874−3,666 (−0.5%)	7,15,430+9,556 (+1.4%)	8,04,775+89,345 (+12.5%)	8,16,054+11,279 (+1.4%)	8,30,616+14,562 (+1.8%)	8,57,624+27,008 (+3.3%)	8,78,867+21,243 (+2.5%)	9,15,959+37,092 (+4.2%)	8,81,050−34,909 (−3.8%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,25,890−315 (0.0%)	7,29,674+3,784 (+0.5%)	7,24,730−4,944 (−0.7%)	7,13,327−11,403 (−1.6%)	7,18,149+4,822 (+0.7%)	7,40,851+22,702 (+3.2%)	7,49,763+8,912 (+1.2%)	7,54,171+4,408 (+0.6%)	7,60,024+5,853 (+0.8%)	7,72,343+12,319 (+1.6%)	7,81,081+8,738 (+1.1%)	7,57,357−23,724 (−3.0%)
DSP Arbitrage FundDSP Mutual Fund	55,624+42,536 (+325.0%)	1,13,369+57,745 (+103.8%)	4,03,975+2,90,606 (+256.3%)	6,43,500+2,39,525 (+59.3%)	7,36,450+92,950 (+14.4%)	7,36,450	7,43,600+7,150 (+1.0%)	3,50,350−3,93,250 (−52.9%)	3,13,600−36,750 (−10.5%)	6,91,200+3,77,600 (+120.4%)	6,91,200	6,14,400−76,800 (−11.1%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	4,88,180+5,716 (+1.2%)	4,93,260+5,080 (+1.0%)	4,90,201−3,059 (−0.6%)	5,00,046+9,845 (+2.0%)	5,03,024+2,978 (+0.6%)	5,28,368+25,344 (+5.0%)	5,40,508+12,140 (+2.3%)	5,45,072+4,564 (+0.8%)	5,48,148+3,076 (+0.6%)	5,61,072+12,924 (+2.4%)	5,66,212+5,140 (+0.9%)	5,37,226−28,986 (−5.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,14,520Bought again	4,84,256+3,69,736 (+322.9%)	4,82,625−1,631 (−0.3%)	4,82,625	4,54,025−28,600 (−5.9%)	4,54,025	4,89,775+35,750 (+7.9%)	4,89,775	4,28,800−60,975 (−12.5%)	4,28,800	4,28,800	4,28,800
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	3,26,548−1,504 (−0.5%)	3,28,633+2,085 (+0.6%)	3,29,440+807 (+0.3%)	3,32,815+3,375 (+1.0%)	3,40,110+7,295 (+2.2%)	3,66,541+26,431 (+7.8%)	4,13,784+47,243 (+12.9%)	4,13,094−690 (−0.2%)	4,23,842+10,748 (+2.6%)	4,18,856−4,986 (−1.2%)	4,28,708+9,852 (+2.4%)	4,13,157−15,551 (−3.6%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	2,86,000Bought	2,89,575+3,575 (+1.3%)	2,94,475+4,900 (+1.7%)	3,84,000+89,525 (+30.4%)	4,03,200+19,200 (+5.0%)	3,71,200−32,000 (−7.9%)	3,71,200
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	62,168	63,077+909 (+1.5%)	3,50,350+2,87,273 (+455.4%)	3,50,350	3,50,350	3,50,350	3,50,350	3,56,400+6,050 (+1.7%)	3,58,400+2,000 (+0.6%)	3,58,400	3,58,400	3,58,400
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,67,298+1,558 (+0.6%)	2,76,320+9,022 (+3.4%)	2,69,516−6,804 (−2.5%)	2,80,426+10,910 (+4.1%)	2,99,964+19,538 (+7.0%)	3,12,604+12,640 (+4.2%)	3,26,817+14,213 (+4.6%)	3,26,144−673 (−0.2%)	3,29,704+3,560 (+1.1%)	3,37,538+7,834 (+2.4%)	3,44,593+7,055 (+2.1%)	3,39,596−4,997 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,64,812+2,907 (+1.1%)	2,73,477+8,665 (+3.3%)	2,71,493−1,984 (−0.7%)	2,77,133+5,640 (+2.1%)	2,79,404+2,271 (+0.8%)	2,99,956+20,552 (+7.4%)	3,11,501+11,545 (+3.9%)	3,15,327+3,826 (+1.2%)	3,17,740+2,413 (+0.8%)	3,25,962+8,222 (+2.6%)	3,38,719+12,757 (+3.9%)	3,25,684−13,035 (−3.9%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,12,868+459 (+0.2%)	2,22,173+9,305 (+4.4%)	2,33,646+11,473 (+5.2%)	2,36,067+2,421 (+1.0%)	2,38,890+2,823 (+1.2%)	2,65,261+26,371 (+11.0%)	2,65,231−30 (0.0%)	2,67,878+2,647 (+1.0%)	2,79,516+11,638 (+4.3%)	2,75,489−4,027 (−1.4%)	2,93,242+17,753 (+6.4%)	2,96,109+2,867 (+1.0%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	3,25,000Bought	2,55,000−70,000 (−21.5%)	3,05,000+50,000 (+19.6%)	4,05,000+1,00,000 (+32.8%)	4,05,000	6,05,000+2,00,000 (+49.4%)	5,05,000−1,00,000 (−16.5%)	5,05,000	2,40,414−2,64,586 (−52.4%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	13,186	51,755+38,569 (+292.5%)	1,10,610+58,855 (+113.7%)	1,63,135+52,525 (+47.5%)	1,82,611+19,476 (+11.9%)	2,08,813+26,202 (+14.4%)	1,88,099−20,714 (−9.9%)	1,80,171−7,928 (−4.2%)	1,72,505−7,666 (−4.3%)	1,72,800+295 (+0.2%)	1,72,277−523 (−0.3%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	78,705+17,267 (+28.1%)	90,626+11,921 (+15.2%)	1,07,336+16,710 (+18.4%)	1,20,272+12,936 (+12.1%)	1,31,606+11,334 (+9.4%)	1,61,749+30,143 (+22.9%)	1,61,787+38 (0.0%)	1,65,878+4,091 (+2.5%)	1,67,006+1,128 (+0.7%)	1,75,324+8,318 (+5.0%)	1,76,800+1,476 (+0.8%)	1,69,949−6,851 (−3.9%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	2,00,200Bought	1,71,600−28,600 (−14.3%)	1,71,600	1,71,600	1,71,600	1,72,800+1,200 (+0.7%)	1,72,800	1,66,400−6,400 (−3.7%)	1,66,400
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,28,530+2,181 (+1.7%)	1,32,254+3,724 (+2.9%)	1,35,475+3,221 (+2.4%)	1,40,404+4,929 (+3.6%)	1,43,108+2,704 (+1.9%)	1,45,075+1,967 (+1.4%)	1,47,805+2,730 (+1.9%)	1,47,650−155 (−0.1%)	1,45,797−1,853 (−1.3%)	1,48,466+2,669 (+1.8%)	1,53,740+5,274 (+3.6%)	1,55,050+1,310 (+0.9%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,34,400Bought	1,34,400	1,34,400	1,34,400
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	89,481	1,12,862+23,381 (+26.1%)	1,27,921+15,059 (+13.3%)	1,29,407+1,486 (+1.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	63,158+1,205 (+2.0%)	65,431+2,273 (+3.6%)	66,771+1,340 (+2.1%)	66,459−312 (−0.5%)	64,766−1,693 (−2.6%)	95,343+30,577 (+47.2%)	98,951+3,608 (+3.8%)	91,162−7,789 (−7.9%)	1,12,574+21,412 (+23.5%)	1,32,955+20,381 (+18.1%)	1,33,021+66 (+0.1%)	1,23,317−9,704 (−7.3%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	87,200−115 (−0.1%)	89,406+2,206 (+2.5%)	90,803+1,397 (+1.6%)	93,616+2,813 (+3.1%)	97,938+4,322 (+4.6%)	1,05,281+7,343 (+7.5%)	1,10,464+5,183 (+4.9%)	1,11,013+549 (+0.5%)	1,12,542+1,529 (+1.4%)	1,17,304+4,762 (+4.2%)	1,24,381+7,077 (+6.0%)	1,19,984−4,397 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	59,600−2,316 (−3.7%)	63,416+3,816 (+6.4%)	69,138+5,722 (+9.0%)	79,275+10,137 (+14.7%)	83,132+3,857 (+4.9%)	1,01,881+18,749 (+22.6%)	1,05,548+3,667 (+3.6%)	1,02,348−3,200 (−3.0%)	1,10,944+8,596 (+8.4%)	1,16,707+5,763 (+5.2%)	1,10,649−6,058 (−5.2%)	1,08,263−2,386 (−2.2%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	7,498	10,666+3,168 (+42.3%)	18,158+7,492 (+70.2%)	28,114+9,956 (+54.8%)	37,153+9,039 (+32.2%)	59,536+22,383 (+60.3%)	68,842+9,306 (+15.6%)	71,833+2,991 (+4.3%)	68,104−3,729 (−5.2%)	71,672+3,568 (+5.2%)	80,145+8,473 (+11.8%)	78,413−1,732 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	56,237−16 (0.0%)	57,441+1,204 (+2.1%)	57,582+141 (+0.3%)	57,678+96 (+0.2%)	58,100+422 (+0.7%)	60,247+2,147 (+3.7%)	60,947+700 (+1.2%)	61,068+121 (+0.2%)	60,380−688 (−1.1%)	60,585+205 (+0.3%)	60,892+307 (+0.5%)	58,534−2,358 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	51,808−593 (−1.1%)	50,816−992 (−1.9%)	52,551+1,735 (+3.4%)	52,370−181 (−0.3%)	53,320+950 (+1.8%)	56,963+3,643 (+6.8%)	58,597+1,634 (+2.9%)	56,163−2,434 (−4.2%)	55,157−1,006 (−1.8%)	55,258+101 (+0.2%)	57,130+1,872 (+3.4%)	55,433−1,697 (−3.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	59,215	54,644−4,571 (−7.7%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	56,062−202 (−0.4%)	57,007+945 (+1.7%)	59,591+2,584 (+4.5%)	59,114−477 (−0.8%)	59,261+147 (+0.3%)	58,786−475 (−0.8%)	57,660−1,126 (−1.9%)	57,697+37 (+0.1%)	58,068+371 (+0.6%)	55,698−2,370 (−4.1%)	55,840+142 (+0.3%)	49,327−6,513 (−11.7%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	29,546+42 (+0.1%)	29,834+288 (+1.0%)	29,200−634 (−2.1%)	29,567+367 (+1.3%)	30,334+767 (+2.6%)	38,246+7,912 (+26.1%)	40,095+1,849 (+4.8%)	41,060+965 (+2.4%)	41,675+615 (+1.5%)	43,559+1,884 (+4.5%)	43,428−131 (−0.3%)	45,845+2,417 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	16,919+606 (+3.7%)	18,449+1,530 (+9.0%)	19,282+833 (+4.5%)	20,108+826 (+4.3%)	21,163+1,055 (+5.3%)	24,712+3,549 (+16.8%)	26,320+1,608 (+6.5%)	27,138+818 (+3.1%)	27,967+829 (+3.1%)	29,448+1,481 (+5.3%)	37,154+7,706 (+26.2%)	37,439+285 (+0.8%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	2,303	7,165+4,862 (+211.1%)	17,738+10,573 (+147.6%)	25,403+7,665 (+43.2%)	39,387+13,984 (+55.1%)	44,088+4,701 (+11.9%)	48,869+4,781 (+10.8%)	46,071−2,798 (−5.7%)	44,178−1,893 (−4.1%)	39,453−4,725 (−10.7%)	36,424−3,029 (−7.7%)	36,982+558 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	41,508−1,265 (−3.0%)	40,875−633 (−1.5%)	39,822−1,053 (−2.6%)	38,626−1,196 (−3.0%)	38,391−235 (−0.6%)	38,612+221 (+0.6%)	37,780−832 (−2.2%)	37,803+23 (+0.1%)	38,084+281 (+0.7%)	37,659−425 (−1.1%)	37,469−190 (−0.5%)	36,850−619 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	4,322	6,675+2,353 (+54.4%)	9,079+2,404 (+36.0%)	13,566+4,487 (+49.4%)	27,414+13,848 (+102.1%)	32,181+4,767 (+17.4%)	33,018+837 (+2.6%)	34,172+1,154 (+3.5%)	35,017+845 (+2.5%)	36,497+1,480 (+4.2%)	35,392−1,105 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	37,743−803 (−2.1%)	37,275−468 (−1.2%)	40,161+2,886 (+7.7%)	39,713−448 (−1.1%)	39,192−521 (−1.3%)	37,811−1,381 (−3.5%)	37,567−244 (−0.7%)	35,700−1,867 (−5.0%)	34,565−1,135 (−3.2%)	36,260+1,695 (+4.9%)	35,705−555 (−1.5%)	28,333−7,372 (−20.7%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	85,800Bought	92,950+7,150 (+8.3%)	92,950	92,950	42,900−50,050 (−53.9%)	42,900	38,400−4,500 (−10.5%)	25,600−12,800 (−33.3%)	25,600	25,600
NJ Balanced Advantage FundNJ Mutual Fund	–	10,725Bought	10,725	10,725	10,725	10,725	10,725	10,725	19,200+8,475 (+79.0%)	19,200	19,200	19,200
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	14,300Bought	14,300	14,300	19,200+4,900 (+34.3%)	19,200	19,200	19,200
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	16,129	16,217+88 (+0.6%)	16,072−145 (−0.9%)	16,494+422 (+2.6%)	17,368+874 (+5.3%)	17,595+227 (+1.3%)	18,028+433 (+2.5%)	18,021−7 (0.0%)	17,795−226 (−1.3%)	17,787−8 (0.0%)	17,948+161 (+0.9%)	17,801−147 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,735+119 (+0.8%)	16,017+282 (+1.8%)	16,147+130 (+0.8%)	16,192+45 (+0.3%)	16,266+74 (+0.5%)	16,402+136 (+0.8%)	16,775+373 (+2.3%)	16,962+187 (+1.1%)	17,078+116 (+0.7%)	17,091+13 (+0.1%)	17,170+79 (+0.5%)	17,057−113 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	11,737−39 (−0.3%)	12,125+388 (+3.3%)	12,477+352 (+2.9%)	12,797+320 (+2.6%)	12,998+201 (+1.6%)	14,051+1,053 (+8.1%)	14,554+503 (+3.6%)	14,493−61 (−0.4%)	15,611+1,118 (+7.7%)	15,778+167 (+1.1%)	16,009+231 (+1.5%)	15,987−22 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	14,697−85 (−0.6%)	14,720+23 (+0.2%)	14,972+252 (+1.7%)	15,231+259 (+1.7%)	14,821−410 (−2.7%)	14,241−580 (−3.9%)	14,982+741 (+5.2%)	14,915−67 (−0.5%)	15,226+311 (+2.1%)	15,447+221 (+1.5%)	15,486+39 (+0.3%)	15,771+285 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,644+233 (+2.8%)	8,683+39 (+0.5%)	9,356+673 (+7.8%)	9,819+463 (+5.0%)	10,525+706 (+7.2%)	12,677+2,152 (+20.5%)	13,590+913 (+7.2%)	13,591+1 (0.0%)	14,561+970 (+7.1%)	14,096−465 (−3.2%)	14,348+252 (+1.8%)	15,007+659 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	11,610	12,099+489 (+4.2%)	13,504+1,405 (+11.6%)	13,843+339 (+2.5%)	14,530+687 (+5.0%)	14,397−133 (−0.9%)	13,906−491 (−3.4%)	14,064+158 (+1.1%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	7,150Bought	7,150	7,150	12,800+5,650 (+79.0%)	12,800	12,800	12,800
HDFC BSE 500 ETFHDFC Mutual Fund	936	940+4 (+0.4%)	932−8 (−0.9%)	932	1,010+78 (+8.4%)	1,163+153 (+15.2%)	1,166+3 (+0.3%)	1,166	2,450+1,284 (+110.1%)	2,907+457 (+18.7%)	7,519+4,612 (+158.7%)	9,912+2,393 (+31.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,992−116 (−1.9%)	6,013+21 (+0.4%)	7,420+1,407 (+23.4%)	7,536+116 (+1.6%)	8,140+604 (+8.0%)	10,289+2,149 (+26.4%)	10,664+375 (+3.6%)	10,008−656 (−6.2%)	9,617−391 (−3.9%)	9,515−102 (−1.1%)	9,744+229 (+2.4%)	9,571−173 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	3,706	4,260+554 (+15.0%)	4,731+471 (+11.1%)	4,273−458 (−9.7%)	5,031+758 (+17.7%)	5,689+658 (+13.1%)	6,352+663 (+11.7%)	6,862+510 (+8.0%)	7,637+775 (+11.3%)	7,506−131 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,829	4,525+696 (+18.2%)	5,048+523 (+11.6%)	6,083+1,035 (+20.5%)	6,327+244 (+4.0%)	7,801+1,474 (+23.3%)	7,563−238 (−3.1%)	7,449−114 (−1.5%)	7,169−280 (−3.8%)	7,283+114 (+1.6%)	7,633+350 (+4.8%)	7,320−313 (−4.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	44,800Bought	1,02,400+57,600 (+128.6%)	6,400−96,000 (−93.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,128+233 (+12.3%)	2,327+199 (+9.4%)	3,049+722 (+31.0%)	3,287+238 (+7.8%)	3,391+104 (+3.2%)	3,741+350 (+10.3%)	4,251+510 (+13.6%)	4,421+170 (+4.0%)	4,456+35 (+0.8%)	4,780+324 (+7.3%)	5,032+252 (+5.3%)	5,134+102 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,307	5,119−188 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,903	2,343+440 (+23.1%)	2,343	2,769+426 (+18.2%)	3,691+922 (+33.3%)	4,278+587 (+15.9%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,036	4,273+237 (+5.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,753	3,997+244 (+6.5%)	3,998+1 (0.0%)	4,073+75 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	3,052	3,024−28 (−0.9%)	3,509+485 (+16.0%)	3,670+161 (+4.6%)	3,666−4 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	2,962	2,967+5 (+0.2%)	3,337+370 (+12.5%)	1,977−1,360 (−40.8%)	2,581+604 (+30.6%)	2,521−60 (−2.3%)	3,049+528 (+20.9%)	3,293+244 (+8.0%)	3,663+370 (+11.2%)	3,571−92 (−2.5%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	2,444	2,591+147 (+6.0%)	2,781+190 (+7.3%)	2,926+145 (+5.2%)	3,077+151 (+5.2%)	3,250+173 (+5.6%)	3,258+8 (+0.3%)	3,311+53 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,777−711 (−20.4%)	2,784+7 (+0.3%)	2,876+92 (+3.3%)	3,181+305 (+10.6%)	3,202+21 (+0.7%)	3,325+123 (+3.8%)	3,354+29 (+0.9%)	3,109−245 (−7.3%)	3,018−91 (−2.9%)	2,991−27 (−0.9%)	3,056+65 (+2.2%)	3,037−19 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,503+15 (+0.6%)	2,567+64 (+2.6%)	2,630+63 (+2.5%)	2,678+48 (+1.8%)	2,708+30 (+1.1%)	2,794+86 (+3.2%)	2,902+108 (+3.9%)	2,931+29 (+1.0%)	2,919−12 (−0.4%)	2,868−51 (−1.8%)	2,871+3 (+0.1%)	2,851−20 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,375+57 (+2.5%)	2,451+76 (+3.2%)	2,500+49 (+2.0%)	2,586+86 (+3.4%)	2,619+33 (+1.3%)	2,690+71 (+2.7%)	2,774+84 (+3.1%)	2,802+28 (+1.0%)	2,840+38 (+1.4%)	2,840	2,873+33 (+1.2%)	2,843−30 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,188+33 (+1.5%)	2,214+26 (+1.2%)	2,229+15 (+0.7%)	2,258+29 (+1.3%)	2,289+31 (+1.4%)	2,361+72 (+3.2%)	2,393+32 (+1.4%)	2,392−1 (0.0%)	2,403+11 (+0.5%)	2,349−54 (−2.3%)	2,366+17 (+0.7%)	2,343−23 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,889−65 (−3.3%)	1,873−16 (−0.9%)	1,886+13 (+0.7%)	1,888+2 (+0.1%)	1,916+28 (+1.5%)	1,949+33 (+1.7%)	2,006+57 (+2.9%)	2,167+161 (+8.0%)	2,996+829 (+38.3%)	2,076−920 (−30.7%)	2,081+5 (+0.2%)	2,030−51 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,036+3 (+0.2%)	2,044+8 (+0.4%)	2,036−8 (−0.4%)	2,036	2,036	2,004−32 (−1.6%)	2,004	2,004	2,011+7 (+0.4%)	2,010−1 (−0.1%)	2,010	1,984−26 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,837	1,936+99 (+5.4%)	1,705−231 (−11.9%)	1,410−295 (−17.3%)	1,483+73 (+5.2%)	1,735+252 (+17.0%)	1,816+81 (+4.7%)	1,800−16 (−0.9%)	1,991+191 (+10.6%)	1,893−98 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	582	546−36 (−6.2%)	613+67 (+12.3%)	657+44 (+7.2%)	685+28 (+4.3%)	735+50 (+7.3%)	742+7 (+1.0%)	780+38 (+5.1%)	831+51 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	438	342−96 (−21.9%)
Tata Arbitrage FundTata Mutual Fund	13,41,520+12,13,912 (+951.3%)	26,30,688+12,89,168 (+96.1%)	28,13,525+1,82,837 (+7.0%)	32,28,225+4,14,700 (+14.7%)	29,60,100−2,68,125 (−8.3%)	27,38,450−2,21,650 (−7.5%)	67,925−26,70,525 (−97.5%)	2,46,675+1,78,750 (+263.2%)	3,13,600+66,925 (+27.1%)	2,88,000−25,600 (−8.2%)	83,200−2,04,800 (−71.1%)	Sold out
Nippon India Value FundNippon India Mutual Fund	14,50,000−5,00,000 (−25.6%)	3,82,500−10,67,500 (−73.6%)	Sold out	–	–	–	38,00,000Bought again	38,00,000	38,00,000	23,00,000−15,00,000 (−39.5%)	Sold out	–
Taurus Mid Cap FundTaurus Mutual Fund	2,11,398	2,11,398	2,11,398	3,11,398+1,00,000 (+47.3%)	3,11,398	3,11,398	3,11,398	3,11,398	3,11,398	1,00,000−2,11,398 (−67.9%)	Sold out	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,84,664+16,360 (+6.1%)	3,43,560+58,896 (+20.7%)	4,39,725+96,165 (+28.0%)	4,39,725	8,18,675+3,78,950 (+86.2%)	8,18,675	8,15,100−3,575 (−0.4%)	8,15,100	8,19,200+4,100 (+0.5%)	Sold out	–	–
HDFC Infrastructure FundHDFC Mutual Fund	14,89,743	14,89,743	14,89,743	14,89,743	14,89,743	11,89,743−3,00,000 (−20.1%)	11,89,743	11,89,743	Sold out	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	40,00,000Bought	45,19,000+5,19,000 (+13.0%)	75,19,000+30,00,000 (+66.4%)	75,19,000	75,19,000	75,19,000	75,19,000	Sold out	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	40,00,000Bought	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	Sold out	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	7,875Bought	Sold out	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	4,10,657Bought	4,10,657	4,10,657	4,10,657	4,10,657	Sold out	–	–	–	–	–
Taurus Infrastructure FundTaurus Mutual Fund	–	–	–	7,672Bought again	7,672	Sold out	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	80,000Bought	35,000−45,000 (−56.3%)	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	64,350Bought	64,350	50,050−14,300 (−22.2%)	Sold out	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	1,75,000Bought	Sold out	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	18,27,228	12,33,893−5,93,335 (−32.5%)	10,85,130−1,48,763 (−12.1%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	91,42,926	91,42,926	39,99,427−51,43,499 (−56.3%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,24,23,315+9,47,114 (+4.4%)	2,23,23,665−99,650 (−0.4%)	1,20,56,848−1,02,66,817 (−46.0%)	Sold out	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	8,21,283+49,153 (+6.4%)	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.