Indian Railway Catering and Tourism Corporation mutual fund holdings

NSE: IRCTCBSE: 542830Leisure ServicesMid Cap

₹441.40₹9.90 (2.19%)BSE ₹441.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹451.30.

52-week range of traded prices to 23 Oct 2026

₹437.45Low, 23 Oct 2026₹735.75High, 29 Oct 2025

Market cap: ₹35,312 Cr207th largest listed
P/E: 25.4
P/B: 8.2
Dividend yield: 2.04%
ROE: 34.9%
ROCE: 37.3%
Debt to equity: 0.00
Volume, NSE: 8,56,56646.8% delivered

Mutual funds holding Indian Railway Catering and Tourism Corporation, Sep 2026

106 funds from 24 fund houses held it, worth ₹1,230 Cr between them , 3.38% of the company's shares . Largest holding first.

Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	80,22,997	1.16%	₹365.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	44,94,848	0.24%	₹204.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	36,29,551	0.33%	₹165.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	19,71,579	0.48%	₹89.8 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	10,38,865	2.70%	₹47.3 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	7,76,222	0.90%	₹35.3 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	7,39,340	2.47%	₹33.7 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	7,18,042	1.73%	₹32.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	6,76,816	0.39%	₹30.8 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	6,25,151	16.65%	₹28.5 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	4,69,586	0.37%	₹21.4 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	4,20,007	7.54%	₹19.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,30,942	0.23%	₹15.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,97,006	0.34%	₹13.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,85,205	0.34%	₹13.0 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	2,27,666	16.69%	₹10.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,99,774	0.34%	₹9.10 Cr
UTI Quant FundUTI Mutual Fund	1,87,498	0.63%	₹8.54 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,53,062	1.75%	₹6.97 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,52,360	0.02%	₹6.94 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,35,066	0.34%	₹6.15 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	96,015	1.76%	₹4.37 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	93,132	0.34%	₹4.24 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	92,184	0.34%	₹4.20 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	75,890	0.42%	₹3.46 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	60,679	7.57%	₹2.76 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	60,000	1.59%	₹2.73 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	59,438	0.43%	₹2.71 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	58,259	0.17%	₹2.65 Cr
NJ Value FundNJ Mutual Fund	57,321	1.33%	₹2.61 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	54,485	0.33%	₹2.48 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	51,986	0.34%	₹2.37 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	48,508	0.07%	₹2.21 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	45,186	1.24%	₹2.06 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	35,828	1.75%	₹1.63 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	34,809	0.34%	₹1.59 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	34,564	1.11%	₹1.57 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	28,337	0.34%	₹1.29 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	27,531	7.53%	₹1.25 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	24,962	2.72%	₹1.14 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	24,831	1.49%	₹1.13 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,682	0.34%	₹1.08 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	21,363	2.72%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,096	0.20%	₹0.92 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	19,839	0.34%	₹0.90 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	19,699	0.34%	₹0.90 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	19,208	1.62%	₹0.87 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,908	0.17%	₹0.77 Cr
Tata BSE Quality Index FundTata Mutual Fund	16,479	1.62%	₹0.75 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	16,205	1.89%	₹0.74 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	13,008	1.51%	₹0.59 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	12,437	0.89%	₹0.57 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,311	0.17%	₹0.56 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,653	0.34%	₹0.53 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,528	0.07%	₹0.53 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	11,012	0.66%	₹0.50 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,712	0.17%	₹0.49 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	10,620	1.62%	₹0.48 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,362	0.17%	₹0.47 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,437	0.08%	₹0.43 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	7,033	1.42%	₹0.32 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,506	0.34%	₹0.30 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,472	0.18%	₹0.29 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	6,164	0.52%	₹0.28 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,827	0.17%	₹0.27 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,650	0.34%	₹0.26 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,591	0.07%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,336	0.07%	₹0.24 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,021	0.07%	₹0.23 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,934	0.07%	₹0.22 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,695	0.07%	₹0.21 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,455	0.34%	₹0.16 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,294	0.36%	₹0.15 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,118	0.07%	₹0.14 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,103	0.49%	₹0.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	2,912	0.48%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,198	0.51%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,629	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,605	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,595	0.07%	₹0.07 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,301	0.34%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,277	0.17%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,203	0.12%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,105	0.34%	₹0.05 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,054	0.34%	₹0.05 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,041	0.34%	₹0.05 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	987	0.34%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	976	0.34%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	896	0.07%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	889	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	733	0.07%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	726	0.34%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	703	0.17%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	635	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	621	0.07%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	592	0.22%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	548	0.14%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	517	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	510	0.11%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	449	0.34%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	407	0.49%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	369	0.12%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	293	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	260	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	189	0.08%	₹86,070
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	107	0.07%	₹49,000

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	2	0	2	0	1	0	0	1	1	0	0	0
bought again	2	0	5	0	0	1	0	0	1	0	0	0
added	56	68	63	64	78	67	80	65	54	46	67	46
cut	46	33	36	31	22	32	16	30	35	43	22	43
sold out	14	9	4	18	5	4	1	1	11	3	1	4

Largest addition in Sep 2026: Tata Nifty India Tourism Index Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest exit: Aditya Birla Sun Life Nifty Pse ETF.

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 Large & Mid Cap FundICICI Prudential Mutual Fund	26,75,607+6,15,444 (+29.9%)	33,46,503+6,70,896 (+25.1%)	33,46,503	44,38,278+10,91,775 (+32.6%)	59,82,779+15,44,501 (+34.8%)	73,12,773+13,29,994 (+22.2%)	78,96,553+5,83,780 (+8.0%)	80,22,997+1,26,444 (+1.6%)	80,22,997	80,22,997	80,22,997	80,22,997
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	16,39,064Bought	47,41,335+31,02,271 (+189.3%)	47,41,335	47,41,335	47,41,335	47,41,335	47,41,335	44,94,848−2,46,487 (−5.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	9,78,480	14,29,482+4,51,002 (+46.1%)	14,29,482	14,29,482	32,17,538+17,88,056 (+125.1%)	32,17,538	36,29,551+4,12,013 (+12.8%)	36,29,551	36,29,551	36,29,551	36,29,551	36,29,551
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579	19,71,579
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	8,09,365+1,35,000 (+20.0%)	8,09,365	8,37,365+28,000 (+3.5%)	8,37,365	10,38,865+2,01,500 (+24.1%)	10,38,865	10,38,865	10,38,865	10,38,865	10,38,865	10,38,865	10,38,865
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	7,56,222	7,56,222	7,56,222	7,56,222	7,56,222	7,56,222	7,76,222+20,000 (+2.6%)	7,76,222	7,76,222	7,76,222	7,76,222	7,76,222
Invesco India PSU Equity FundInvesco Mutual Fund	1,98,518−48,027 (−19.5%)	1,98,518	2,57,429+58,911 (+29.7%)	2,57,429	3,81,755+1,24,326 (+48.3%)	3,81,755	4,60,183+78,428 (+20.5%)	4,60,183	4,60,183	7,39,340+2,79,157 (+60.7%)	7,39,340	7,39,340
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	5,55,805+45,000 (+8.8%)	5,75,805+20,000 (+3.6%)	5,75,805	5,75,805	6,75,805+1,00,000 (+17.4%)	7,18,042+42,237 (+6.3%)	7,18,042	7,18,042	7,18,042	7,18,042	7,18,042	7,18,042
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816	6,76,816
Groww Nifty India Railways PSU ETFGroww Mutual Fund	2,43,810+31,889 (+15.1%)	2,88,447+44,637 (+18.3%)	3,13,857+25,410 (+8.8%)	4,10,945+97,088 (+30.9%)	3,82,993−27,952 (−6.8%)	4,20,616+37,623 (+9.8%)	3,96,801−23,815 (−5.7%)	4,25,607+28,806 (+7.3%)	4,75,128+49,521 (+11.6%)	5,06,592+31,464 (+6.6%)	5,79,968+73,376 (+14.5%)	6,25,151+45,183 (+7.8%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	5,37,709	5,37,709	4,69,586−68,123 (−12.7%)	4,69,586	4,69,586	4,69,586	4,69,586	4,69,586	4,69,586	4,69,586	4,69,586	4,69,586
Tata Nifty India Tourism Index FundTata Mutual Fund	3,63,945−25,270 (−6.5%)	3,58,598−5,347 (−1.5%)	3,51,246−7,352 (−2.1%)	3,46,757−4,489 (−1.3%)	3,42,722−4,035 (−1.2%)	3,47,263+4,541 (+1.3%)	3,49,712+2,449 (+0.7%)	3,49,245−467 (−0.1%)	3,52,471+3,226 (+0.9%)	3,73,270+20,799 (+5.9%)	3,62,989−10,281 (−2.8%)	4,20,007+57,018 (+15.7%)
UTI Multi Asset Allocation FundUTI Mutual Fund	2,77,882+14,711 (+5.6%)	2,88,232+10,350 (+3.7%)	2,88,232	2,89,477+1,245 (+0.4%)	4,05,929+1,16,452 (+40.2%)	4,23,851+17,922 (+4.4%)	3,45,525−78,326 (−18.5%)	3,30,942−14,583 (−4.2%)	3,30,942	3,30,942	3,30,942	3,30,942
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,25,235+4,921 (+2.2%)	2,30,488+5,253 (+2.3%)	2,36,966+6,478 (+2.8%)	2,43,671+6,705 (+2.8%)	2,49,658+5,987 (+2.5%)	2,52,539+2,881 (+1.2%)	2,62,551+10,012 (+4.0%)	2,69,309+6,758 (+2.6%)	2,75,356+6,047 (+2.3%)	2,82,611+7,255 (+2.6%)	2,92,969+10,358 (+3.7%)	2,97,006+4,037 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,15,897−8,087 (−3.6%)	2,21,345+5,448 (+2.5%)	2,21,030−315 (−0.1%)	2,28,070+7,040 (+3.2%)	2,33,945+5,875 (+2.6%)	2,45,898+11,953 (+5.1%)	2,56,726+10,828 (+4.4%)	2,61,522+4,796 (+1.9%)	2,66,738+5,216 (+2.0%)	2,70,661+3,923 (+1.5%)	2,87,718+17,057 (+6.3%)	2,85,205−2,513 (−0.9%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	1,22,475+2,780 (+2.3%)	1,17,237−5,238 (−4.3%)	1,21,124+3,887 (+3.3%)	1,29,148+8,024 (+6.6%)	1,33,508+4,360 (+3.4%)	1,52,128+18,620 (+14.0%)	1,64,380+12,252 (+8.1%)	1,62,472−1,908 (−1.2%)	1,79,757+17,285 (+10.6%)	1,92,101+12,344 (+6.9%)	2,05,151+13,050 (+6.8%)	2,27,666+22,515 (+11.0%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,62,989−412 (−0.3%)	1,66,350+3,361 (+2.1%)	1,69,280+2,930 (+1.8%)	1,72,582+3,302 (+2.0%)	1,74,978+2,396 (+1.4%)	1,76,186+1,208 (+0.7%)	1,80,676+4,490 (+2.6%)	1,83,792+3,116 (+1.7%)	1,93,456+9,664 (+5.3%)	1,98,074+4,618 (+2.4%)	2,01,775+3,701 (+1.9%)	1,99,774−2,001 (−1.0%)
UTI Quant FundUTI Mutual Fund	3,13,916	3,17,591+3,675 (+1.2%)	3,17,591	3,17,591	3,13,391−4,200 (−1.3%)	2,43,408−69,983 (−22.3%)	2,43,408	2,33,456−9,952 (−4.1%)	2,28,925−4,531 (−1.9%)	2,24,930−3,995 (−1.8%)	2,24,930	1,87,498−37,432 (−16.6%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,70,307+533 (+0.3%)	1,72,473+2,166 (+1.3%)	1,35,544−36,929 (−21.4%)	1,38,134+2,590 (+1.9%)	1,36,453−1,681 (−1.2%)	1,34,088−2,365 (−1.7%)	1,32,897−1,191 (−0.9%)	1,33,306+409 (+0.3%)	1,58,920+25,614 (+19.2%)	1,54,730−4,190 (−2.6%)	1,54,029−701 (−0.5%)	1,53,062−967 (−0.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360	1,52,360
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,00,208−3,536 (−3.4%)	1,02,558+2,350 (+2.4%)	1,06,962+4,404 (+4.3%)	1,12,946+5,984 (+5.6%)	1,16,911+3,965 (+3.5%)	1,24,299+7,388 (+6.3%)	1,30,031+5,732 (+4.6%)	1,32,172+2,141 (+1.7%)	1,33,749+1,577 (+1.2%)	1,31,844−1,905 (−1.4%)	1,32,101+257 (+0.2%)	1,35,066+2,965 (+2.2%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	92,456−1,011 (−1.1%)	92,103−353 (−0.4%)	70,657−21,446 (−23.3%)	70,147−510 (−0.7%)	70,008−139 (−0.2%)	70,375+367 (+0.5%)	70,977+602 (+0.9%)	70,876−101 (−0.1%)	89,703+18,827 (+26.6%)	89,289−414 (−0.5%)	96,035+6,746 (+7.6%)	96,015−20 (0.0%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	71,950+2,042 (+2.9%)	74,438+2,488 (+3.5%)	77,013+2,575 (+3.5%)	75,967−1,046 (−1.4%)	76,308+341 (+0.5%)	75,004−1,304 (−1.7%)	79,719+4,715 (+6.3%)	82,482+2,763 (+3.5%)	88,372+5,890 (+7.1%)	91,307+2,935 (+3.3%)	94,402+3,095 (+3.4%)	93,132−1,270 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	74,187−1,489 (−2.0%)	75,440+1,253 (+1.7%)	76,340+900 (+1.2%)	75,830−510 (−0.7%)	76,689+859 (+1.1%)	77,091+402 (+0.5%)	80,303+3,212 (+4.2%)	82,047+1,744 (+2.2%)	85,069+3,022 (+3.7%)	87,549+2,480 (+2.9%)	91,223+3,674 (+4.2%)	92,184+961 (+1.1%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	69,116−116 (−0.2%)	69,690+574 (+0.8%)	71,842+2,152 (+3.1%)	73,223+1,381 (+1.9%)	76,344+3,121 (+4.3%)	77,186+842 (+1.1%)	77,948+762 (+1.0%)	77,767−181 (−0.2%)	79,562+1,795 (+2.3%)	79,629+67 (+0.1%)	79,160−469 (−0.6%)	75,890−3,270 (−4.1%)
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	42,148+5,065 (+13.7%)	39,450−2,698 (−6.4%)	41,855+2,405 (+6.1%)	41,394−461 (−1.1%)	42,741+1,347 (+3.3%)	44,836+2,095 (+4.9%)	48,086+3,250 (+7.3%)	48,273+187 (+0.4%)	54,021+5,748 (+11.9%)	51,888−2,133 (−4.0%)	51,487−401 (−0.8%)	60,679+9,192 (+17.9%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000	60,000
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	72,448−117 (−0.2%)	72,448	61,175−11,273 (−15.6%)	61,175	61,175	59,551−1,624 (−2.7%)	59,664+113 (+0.2%)	59,551−113 (−0.2%)	59,438−113 (−0.2%)	59,438	59,438	59,438
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	47,029+994 (+2.2%)	48,498+1,469 (+3.1%)	49,535+1,037 (+2.1%)	51,117+1,582 (+3.2%)	52,996+1,879 (+3.7%)	53,791+795 (+1.5%)	55,383+1,592 (+3.0%)	56,224+841 (+1.5%)	54,763−1,461 (−2.6%)	55,954+1,191 (+2.2%)	57,922+1,968 (+3.5%)	58,259+337 (+0.6%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	55,036	57,321+2,285 (+4.2%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	44,247+1,038 (+2.4%)	44,939+692 (+1.6%)	45,506+567 (+1.3%)	47,908+2,402 (+5.3%)	50,583+2,675 (+5.6%)	52,404+1,821 (+3.6%)	53,260+856 (+1.6%)	54,674+1,414 (+2.7%)	55,968+1,294 (+2.4%)	55,923−45 (−0.1%)	55,751−172 (−0.3%)	54,485−1,266 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	34,916+868 (+2.6%)	36,493+1,577 (+4.5%)	37,856+1,363 (+3.7%)	39,110+1,254 (+3.3%)	40,432+1,322 (+3.4%)	44,138+3,706 (+9.2%)	44,900+762 (+1.7%)	46,316+1,416 (+3.2%)	48,043+1,727 (+3.7%)	49,631+1,588 (+3.3%)	51,255+1,624 (+3.3%)	51,986+731 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	40,207+682 (+1.7%)	41,372+1,165 (+2.9%)	42,381+1,009 (+2.4%)	43,922+1,541 (+3.6%)	44,768+846 (+1.9%)	45,387+619 (+1.4%)	46,242+855 (+1.9%)	46,193−49 (−0.1%)	45,614−579 (−1.3%)	46,449+835 (+1.8%)	48,098+1,649 (+3.6%)	48,508+410 (+0.9%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	58,760−154 (−0.3%)	59,249+489 (+0.8%)	59,591+342 (+0.6%)	56,804−2,787 (−4.7%)	58,775+1,971 (+3.5%)	51,902−6,873 (−11.7%)	53,186+1,284 (+2.5%)	52,233−953 (−1.8%)	44,971−7,262 (−13.9%)	43,312−1,659 (−3.7%)	43,485+173 (+0.4%)	45,186+1,701 (+3.9%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	37,250+239 (+0.7%)	37,737+487 (+1.3%)	29,693−8,044 (−21.3%)	29,693	29,745+52 (+0.2%)	28,536−1,209 (−4.1%)	28,356−180 (−0.6%)	28,736+380 (+1.3%)	36,330+7,594 (+26.4%)	35,962−368 (−1.0%)	35,811−151 (−0.4%)	35,828+17 (+0.1%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	32,390+36 (+0.1%)	32,969+579 (+1.8%)	33,363+394 (+1.2%)	33,074−289 (−0.9%)	33,795+721 (+2.2%)	33,684−111 (−0.3%)	34,222+538 (+1.6%)	34,565+343 (+1.0%)	34,881+316 (+0.9%)	35,198+317 (+0.9%)	35,492+294 (+0.8%)	34,809−683 (−1.9%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	62,061−2,254 (−3.5%)	59,112−2,949 (−4.8%)	52,672−6,440 (−10.9%)	50,950−1,722 (−3.3%)	50,704−246 (−0.5%)	43,866−6,838 (−13.5%)	44,346+480 (+1.1%)	44,558+212 (+0.5%)	39,960−4,598 (−10.3%)	39,464−496 (−1.2%)	38,994−470 (−1.2%)	34,564−4,430 (−11.4%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	27,603+526 (+1.9%)	28,121+518 (+1.9%)	28,121	28,464+343 (+1.2%)	28,199−265 (−0.9%)	27,779−420 (−1.5%)	28,250+471 (+1.7%)	28,448+198 (+0.7%)	28,684+236 (+0.8%)	28,665−19 (−0.1%)	28,777+112 (+0.4%)	28,337−440 (−1.5%)
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	4,958+1,569 (+46.3%)	5,744+786 (+15.9%)	5,703−41 (−0.7%)	9,588+3,885 (+68.1%)	10,884+1,296 (+13.5%)	24,835+13,951 (+128.2%)	26,962+2,127 (+8.6%)	39,774+12,812 (+47.5%)	38,956−818 (−2.1%)	30,307−8,649 (−22.2%)	24,082−6,225 (−20.5%)	27,531+3,449 (+14.3%)
Groww Nifty India Internet ETFGroww Mutual Fund	16,844+677 (+4.2%)	18,128+1,284 (+7.6%)	17,172−956 (−5.3%)	17,427+255 (+1.5%)	19,347+1,920 (+11.0%)	20,668+1,321 (+6.8%)	22,184+1,516 (+7.3%)	23,793+1,609 (+7.3%)	22,343−1,450 (−6.1%)	22,670+327 (+1.5%)	24,190+1,520 (+6.7%)	24,962+772 (+3.2%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	24,109−997 (−4.0%)	23,509−600 (−2.5%)	20,317−3,192 (−13.6%)	20,071−246 (−1.2%)	20,267+196 (+1.0%)	20,752+485 (+2.4%)	20,908+156 (+0.8%)	20,936+28 (+0.1%)	23,783+2,847 (+13.6%)	25,079+1,296 (+5.5%)	24,220−859 (−3.4%)	24,831+611 (+2.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	12,761+683 (+5.7%)	14,206+1,445 (+11.3%)	18,078+3,872 (+27.3%)	17,285−793 (−4.4%)	18,255+970 (+5.6%)	19,292+1,037 (+5.7%)	20,976+1,684 (+8.7%)	21,649+673 (+3.2%)	21,940+291 (+1.3%)	23,010+1,070 (+4.9%)	23,681+671 (+2.9%)	23,682+1 (0.0%)
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	11,900−1 (0.0%)	12,740+840 (+7.1%)	12,317−423 (−3.3%)	13,622+1,305 (+10.6%)	14,375+753 (+5.5%)	16,769+2,394 (+16.7%)	19,490+2,721 (+16.2%)	20,359+869 (+4.5%)	19,571−788 (−3.9%)	20,417+846 (+4.3%)	21,413+996 (+4.9%)	21,363−50 (−0.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,469+238 (+2.0%)	12,918+449 (+3.6%)	11,963−955 (−7.4%)	11,910−53 (−0.4%)	11,607−303 (−2.5%)	14,419+2,812 (+24.2%)	14,965+546 (+3.8%)	17,102+2,137 (+14.3%)	19,729+2,627 (+15.4%)	21,149+1,420 (+7.2%)	21,160+11 (+0.1%)	20,096−1,064 (−5.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,643+2,040 (+21.2%)	13,001+1,358 (+11.7%)	14,729+1,728 (+13.3%)	16,303+1,574 (+10.7%)	17,684+1,381 (+8.5%)	19,668+1,984 (+11.2%)	18,859−809 (−4.1%)	19,462+603 (+3.2%)	19,886+424 (+2.2%)	20,526+640 (+3.2%)	20,307−219 (−1.1%)	19,839−468 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,095+418 (+3.9%)	12,078+983 (+8.9%)	13,261+1,183 (+9.8%)	15,233+1,972 (+14.9%)	16,117+884 (+5.8%)	18,214+2,097 (+13.0%)	19,006+792 (+4.4%)	19,235+229 (+1.2%)	18,722−513 (−2.7%)	18,922+200 (+1.1%)	19,397+475 (+2.5%)	19,699+302 (+1.6%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	14,857+92 (+0.6%)	14,466−391 (−2.6%)	14,473+7 (+0.1%)	15,176+703 (+4.9%)	14,976−200 (−1.3%)	15,596+620 (+4.1%)	15,765+169 (+1.1%)	15,933+168 (+1.1%)	16,016+83 (+0.5%)	15,147−869 (−5.4%)	15,240+93 (+0.6%)	19,208+3,968 (+26.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,424−641 (−3.6%)	16,935−489 (−2.8%)	16,470−465 (−2.8%)	16,856+386 (+2.3%)	16,871+15 (+0.1%)	16,610−261 (−1.6%)	17,094+484 (+2.9%)	17,146+52 (+0.3%)	16,493−653 (−3.8%)	16,486−7 (0.0%)	16,708+222 (+1.4%)	16,908+200 (+1.2%)
Tata BSE Quality Index FundTata Mutual Fund	12,280−36 (−0.3%)	12,680+400 (+3.3%)	13,004+324 (+2.6%)	13,200+196 (+1.5%)	13,356+156 (+1.2%)	14,956+1,600 (+12.0%)	14,748−208 (−1.4%)	14,969+221 (+1.5%)	15,138+169 (+1.1%)	14,969−169 (−1.1%)	14,927−42 (−0.3%)	16,479+1,552 (+10.4%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	14,538+1,248 (+9.4%)	15,360+822 (+5.7%)	15,893+533 (+3.5%)	15,355−538 (−3.4%)	15,334−21 (−0.1%)	14,575−759 (−5.0%)	14,928+353 (+2.4%)	15,228+300 (+2.0%)	14,486−742 (−4.9%)	15,391+905 (+6.3%)	15,875+484 (+3.1%)	16,205+330 (+2.1%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	12,070+922 (+8.3%)	12,706+636 (+5.3%)	11,843−863 (−6.8%)	12,249+406 (+3.4%)	12,506+257 (+2.1%)	14,409+1,903 (+15.2%)	12,923−1,486 (−10.3%)	12,006−917 (−7.1%)	13,386+1,380 (+11.5%)	13,503+117 (+0.9%)	13,276−227 (−1.7%)	13,008−268 (−2.0%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	16,514−179 (−1.1%)	15,035−1,479 (−9.0%)	14,254−781 (−5.2%)	14,246−8 (−0.1%)	13,772−474 (−3.3%)	12,850−922 (−6.7%)	13,597+747 (+5.8%)	13,759+162 (+1.2%)	13,646−113 (−0.8%)	13,717+71 (+0.5%)	11,496−2,221 (−16.2%)	12,437+941 (+8.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,435+74 (+0.6%)	12,661+226 (+1.8%)	12,743+82 (+0.7%)	12,932+189 (+1.5%)	13,131+199 (+1.5%)	12,067−1,064 (−8.1%)	12,388+321 (+2.7%)	12,565+177 (+1.4%)	12,200−365 (−2.9%)	12,570+370 (+3.0%)	12,691+121 (+1.0%)	12,311−380 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,544−247 (−3.2%)	7,866+322 (+4.3%)	8,032+166 (+2.1%)	8,639+607 (+7.6%)	8,887+248 (+2.9%)	10,553+1,666 (+18.8%)	10,615+62 (+0.6%)	10,850+235 (+2.2%)	11,614+764 (+7.0%)	11,385−229 (−2.0%)	11,548+163 (+1.4%)	11,653+105 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	12,987−394 (−2.9%)	12,786−201 (−1.6%)	12,458−328 (−2.6%)	12,085−373 (−3.0%)	12,010−75 (−0.6%)	12,080+70 (+0.6%)	11,819−261 (−2.2%)	11,826+7 (+0.1%)	11,915+89 (+0.8%)	11,782−133 (−1.1%)	11,722−60 (−0.5%)	11,528−194 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	11,331−521 (−4.4%)	11,350+19 (+0.2%)	11,166−184 (−1.6%)	12,264+1,098 (+9.8%)	12,562+298 (+2.4%)	12,002−560 (−4.5%)	12,254+252 (+2.1%)	11,790−464 (−3.8%)	11,717−73 (−0.6%)	11,629−88 (−0.8%)	11,397−232 (−2.0%)	11,012−385 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,528+51 (+0.5%)	9,679+151 (+1.6%)	9,735+56 (+0.6%)	9,789+54 (+0.6%)	9,999+210 (+2.2%)	10,019+20 (+0.2%)	10,274+255 (+2.6%)	10,504+230 (+2.2%)	10,311−193 (−1.8%)	10,669+358 (+3.5%)	10,818+149 (+1.4%)	10,712−106 (−1.0%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	4,786+2 (0.0%)	4,713−73 (−1.5%)	4,717+4 (+0.1%)	4,631−86 (−1.8%)	4,644+13 (+0.3%)	5,913+1,269 (+27.3%)	6,197+284 (+4.8%)	6,718+521 (+8.4%)	8,247+1,529 (+22.8%)	8,219−28 (−0.3%)	10,650+2,431 (+29.6%)	10,620−30 (−0.3%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,539+244 (+2.6%)	9,765+226 (+2.4%)	9,856+91 (+0.9%)	10,113+257 (+2.6%)	10,272+159 (+1.6%)	10,201−71 (−0.7%)	10,412+211 (+2.1%)	10,563+151 (+1.5%)	10,310−253 (−2.4%)	10,405+95 (+0.9%)	10,566+161 (+1.6%)	10,362−204 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,984−103 (−1.1%)	8,812−172 (−1.9%)	8,571−241 (−2.7%)	8,541−30 (−0.4%)	8,698+157 (+1.8%)	8,671−27 (−0.3%)	8,920+249 (+2.9%)	8,956+36 (+0.4%)	8,980+24 (+0.3%)	8,947−33 (−0.4%)	9,251+304 (+3.4%)	9,437+186 (+2.0%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	6,702+670 (+11.1%)	6,611−91 (−1.4%)	6,998+387 (+5.9%)	7,751+753 (+10.8%)	8,070+319 (+4.1%)	7,604−466 (−5.8%)	8,075+471 (+6.2%)	8,223+148 (+1.8%)	8,194−29 (−0.4%)	8,159−35 (−0.4%)	7,914−245 (−3.0%)	7,033−881 (−11.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,367−6 (−0.3%)	2,403+36 (+1.5%)	2,428+25 (+1.0%)	2,502+74 (+3.1%)	2,525+23 (+0.9%)	2,640+115 (+4.6%)	4,982+2,342 (+88.7%)	6,696+1,714 (+34.4%)	7,609+913 (+13.6%)	6,634−975 (−12.8%)	6,538−96 (−1.5%)	6,506−32 (−0.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,920	3,890−30 (−0.8%)	3,890	5,698+1,808 (+46.5%)	5,739+41 (+0.7%)	6,082+343 (+6.0%)	6,472+390 (+6.4%)	6,472
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,304+83 (+2.0%)	4,553+249 (+5.8%)	4,787+234 (+5.1%)	5,123+336 (+7.0%)	5,546+423 (+8.3%)	6,481+935 (+16.9%)	6,482+1 (0.0%)	6,565+83 (+1.3%)	5,984−581 (−8.9%)	6,940+956 (+16.0%)	6,399−541 (−7.8%)	6,164−235 (−3.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,304+201 (+6.5%)	3,591+287 (+8.7%)	3,723+132 (+3.7%)	4,815+1,092 (+29.3%)	4,906+91 (+1.9%)	5,134+228 (+4.7%)	5,257+123 (+2.4%)	5,929+672 (+12.8%)	5,597−332 (−5.6%)	5,756+159 (+2.8%)	5,874+118 (+2.1%)	5,827−47 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,870+122 (+2.6%)	4,874+4 (+0.1%)	4,864−10 (−0.2%)	4,856−8 (−0.2%)	4,986+130 (+2.7%)	5,018+32 (+0.6%)	5,087+69 (+1.4%)	5,251+164 (+3.2%)	5,326+75 (+1.4%)	5,452+126 (+2.4%)	5,557+105 (+1.9%)	5,650+93 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,070	5,098+28 (+0.6%)	5,052−46 (−0.9%)	5,185+133 (+2.6%)	5,460+275 (+5.3%)	5,532+72 (+1.3%)	5,670+138 (+2.5%)	5,660−10 (−0.2%)	5,589−71 (−1.3%)	5,587−2 (0.0%)	5,637+50 (+0.9%)	5,591−46 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,922+37 (+0.8%)	5,010+88 (+1.8%)	5,051+41 (+0.8%)	5,065+14 (+0.3%)	5,088+23 (+0.5%)	5,131+43 (+0.9%)	5,238+107 (+2.1%)	5,306+68 (+1.3%)	5,342+36 (+0.7%)	5,347+5 (+0.1%)	5,372+25 (+0.5%)	5,336−36 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,690−12 (−0.3%)	3,812+122 (+3.3%)	3,922+110 (+2.9%)	4,023+101 (+2.6%)	4,086+63 (+1.6%)	4,412+326 (+8.0%)	4,571+159 (+3.6%)	4,552−19 (−0.4%)	4,902+350 (+7.7%)	4,956+54 (+1.1%)	5,028+72 (+1.5%)	5,021−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,659−25 (−0.5%)	4,665+6 (+0.1%)	4,742+77 (+1.7%)	4,822+80 (+1.7%)	4,697−125 (−2.6%)	4,499−198 (−4.2%)	4,687+188 (+4.2%)	4,666−21 (−0.5%)	4,764+98 (+2.1%)	4,833+69 (+1.5%)	4,845+12 (+0.3%)	4,934+89 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,704+73 (+2.8%)	2,716+12 (+0.4%)	2,927+211 (+7.8%)	3,072+145 (+5.0%)	3,292+220 (+7.2%)	3,966+674 (+20.5%)	4,252+286 (+7.2%)	4,252	4,555+303 (+7.1%)	4,410−145 (−3.2%)	4,489+79 (+1.8%)	4,695+206 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	942+140 (+17.5%)	1,199+257 (+27.3%)	1,367+168 (+14.0%)	1,521+154 (+11.3%)	1,715+194 (+12.8%)	2,145+430 (+25.1%)	2,396+251 (+11.7%)	2,620+224 (+9.4%)	2,905+285 (+10.9%)	3,047+142 (+4.9%)	3,331+284 (+9.3%)	3,455+124 (+3.7%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	5,267	4,919−348 (−6.6%)	4,924+5 (+0.1%)	4,562−362 (−7.4%)	4,427−135 (−3.0%)	4,244−183 (−4.1%)	3,790−454 (−10.7%)	4,013+223 (+5.9%)	3,706−307 (−7.7%)	3,294−412 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	294	296+2 (+0.7%)	293−3 (−1.0%)	293	318+25 (+8.5%)	365+47 (+14.8%)	366+1 (+0.3%)	366	770+404 (+110.4%)	913+143 (+18.6%)	2,359+1,446 (+158.4%)	3,118+759 (+32.2%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,103
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	1,927Bought	2,247+320 (+16.6%)	3,039+792 (+35.3%)	3,604+565 (+18.6%)	3,682+78 (+2.2%)	3,368−314 (−8.5%)	3,170−198 (−5.9%)	2,726−444 (−14.0%)	2,730+4 (+0.2%)	2,912+182 (+6.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,012	1,086+74 (+7.3%)	1,174+88 (+8.1%)	1,251+77 (+6.6%)	1,251	1,611+360 (+28.8%)	1,743+132 (+8.2%)	1,743	1,828+85 (+4.9%)	1,819−9 (−0.5%)	1,822+3 (+0.2%)	2,198+376 (+20.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,039−20 (−1.9%)	1,042+3 (+0.3%)	1,210+168 (+16.1%)	1,229+19 (+1.6%)	1,327+98 (+8.0%)	1,566+239 (+18.0%)	1,623+57 (+3.6%)	1,596−27 (−1.7%)	1,565−31 (−1.9%)	1,540−25 (−1.6%)	1,577+37 (+2.4%)	1,629+52 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	665+74 (+12.5%)	728+63 (+9.5%)	953+225 (+30.9%)	1,028+75 (+7.9%)	1,060+32 (+3.1%)	1,170+110 (+10.4%)	1,330+160 (+13.7%)	1,381+51 (+3.8%)	1,394+13 (+0.9%)	1,493+99 (+7.1%)	1,573+80 (+5.4%)	1,605+32 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,652	1,595−57 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	634	720+86 (+13.6%)	785+65 (+9.0%)	894+109 (+13.9%)	1,000+106 (+11.9%)	1,082+82 (+8.2%)	1,172+90 (+8.3%)	1,212+40 (+3.4%)	1,254+42 (+3.5%)	1,301+47 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,170+16 (+1.4%)	1,203+33 (+2.8%)	1,209+6 (+0.5%)	1,290+81 (+6.7%)	1,400+110 (+8.5%)	1,431+31 (+2.2%)	1,493+62 (+4.3%)	1,366−127 (−8.5%)	1,320−46 (−3.4%)	1,340+20 (+1.5%)	1,345+5 (+0.4%)	1,277−68 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,160	1,193+33 (+2.8%)	1,274+81 (+6.8%)	1,367+93 (+7.3%)	1,422+55 (+4.0%)	1,203−219 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	847	875+28 (+3.3%)	950+75 (+8.6%)	985+35 (+3.7%)	1,025+40 (+4.1%)	1,065+40 (+3.9%)	1,078+13 (+1.2%)	1,116+38 (+3.5%)	1,075−41 (−3.7%)	1,100+25 (+2.3%)	1,105+5 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	328−60 (−15.5%)	326−2 (−0.6%)	385+59 (+18.1%)	446+61 (+15.8%)	508+62 (+13.9%)	853+345 (+67.9%)	915+62 (+7.3%)	914−1 (−0.1%)	908−6 (−0.7%)	964+56 (+6.2%)	1,016+52 (+5.4%)	1,054+38 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	626	627+1 (+0.2%)	696+69 (+11.0%)	474−222 (−31.9%)	474	406−68 (−14.4%)	404−2 (−0.5%)	402−2 (−0.5%)	935+533 (+132.6%)	1,041+106 (+11.3%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	882+63 (+7.7%)	882	873−9 (−1.0%)	995+122 (+14.0%)	995	1,087+92 (+9.3%)	1,027−60 (−5.5%)	1,027	1,021−6 (−0.6%)	956−65 (−6.4%)	950−6 (−0.6%)	987+37 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	606	812+206 (+34.0%)	880+68 (+8.4%)	873−7 (−0.8%)	937+64 (+7.3%)	997+60 (+6.4%)	976−21 (−2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	787+5 (+0.6%)	807+20 (+2.5%)	827+20 (+2.5%)	842+15 (+1.8%)	851+9 (+1.1%)	877+26 (+3.1%)	912+35 (+4.0%)	922+10 (+1.1%)	917−5 (−0.5%)	901−16 (−1.7%)	902+1 (+0.1%)	896−6 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	743+18 (+2.5%)	767+24 (+3.2%)	782+15 (+2.0%)	809+27 (+3.5%)	824+15 (+1.9%)	842+18 (+2.2%)	864+22 (+2.6%)	875+11 (+1.3%)	889+14 (+1.6%)	892+3 (+0.3%)	897+5 (+0.6%)	889−8 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	684+10 (+1.5%)	692+8 (+1.2%)	697+5 (+0.7%)	706+9 (+1.3%)	716+10 (+1.4%)	739+23 (+3.2%)	749+10 (+1.4%)	748−1 (−0.1%)	752+4 (+0.5%)	735−17 (−2.3%)	740+5 (+0.7%)	733−7 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	770−34 (−4.2%)	746−24 (−3.1%)	757+11 (+1.5%)	736−21 (−2.8%)	741+5 (+0.7%)	737−4 (−0.5%)	736−1 (−0.1%)	740+4 (+0.5%)	755+15 (+2.0%)	745−10 (−1.3%)	751+6 (+0.8%)	726−25 (−3.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	296	354+58 (+19.6%)	354	450+96 (+27.1%)	600+150 (+33.3%)	703+103 (+17.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	591−20 (−3.3%)	586−5 (−0.9%)	590+4 (+0.7%)	591+1 (+0.2%)	600+9 (+1.5%)	610+10 (+1.7%)	628+18 (+3.0%)	678+50 (+8.0%)	937+259 (+38.2%)	650−287 (−30.6%)	651+1 (+0.2%)	635−16 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	637+1 (+0.2%)	640+3 (+0.5%)	637−3 (−0.5%)	637	637	627−10 (−1.6%)	627	627	629+2 (+0.3%)	629	629	621−8 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	575	606+31 (+5.4%)	533−73 (−12.1%)	441−92 (−17.3%)	464+23 (+5.2%)	543+79 (+17.0%)	568+25 (+4.6%)	563−5 (−0.9%)	623+60 (+10.7%)	592−31 (−5.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	392	504+112 (+28.6%)	548+44 (+8.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	482−123 (−20.3%)	483+1 (+0.2%)	469−14 (−2.9%)	519+50 (+10.7%)	522+3 (+0.6%)	506−16 (−3.1%)	511+5 (+1.0%)	496−15 (−2.9%)	491−5 (−1.0%)	484−7 (−1.4%)	495+11 (+2.3%)	517+22 (+4.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	322	426+104 (+32.3%)	510+84 (+19.7%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	441	417−24 (−5.4%)	436+19 (+4.6%)	478+42 (+9.6%)	445−33 (−6.9%)	445	445	444−1 (−0.2%)	442−2 (−0.5%)	458+16 (+3.6%)	449−9 (−2.0%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	497Bought	484−13 (−2.6%)	488+4 (+0.8%)	467−21 (−4.3%)	469+2 (+0.4%)	457−12 (−2.6%)	440−17 (−3.7%)	404−36 (−8.2%)	395−9 (−2.2%)	407+12 (+3.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	404	453+49 (+12.1%)	514+61 (+13.5%)	311−203 (−39.5%)	369+58 (+18.7%)	369
Groww Nifty 200 ETFGroww Mutual Fund	251+5 (+2.0%)	253+2 (+0.8%)	263+10 (+4.0%)	263	268+5 (+1.9%)	274+6 (+2.2%)	299+25 (+9.1%)	304+5 (+1.7%)	331+27 (+8.9%)	290−41 (−12.4%)	291+1 (+0.3%)	293+2 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	182	171−11 (−6.0%)	192+21 (+12.3%)	206+14 (+7.3%)	214+8 (+3.9%)	230+16 (+7.5%)	232+2 (+0.9%)	244+12 (+5.2%)	260+16 (+6.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	189
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	136	107−29 (−21.3%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	7,767−398 (−4.9%)	7,218−549 (−7.1%)	8,203+985 (+13.7%)	7,545−658 (−8.0%)	5,876−1,669 (−22.1%)	5,444−432 (−7.4%)	5,292−152 (−2.8%)	4,985−307 (−5.8%)	5,296+311 (+6.2%)	5,194−102 (−1.9%)	5,757+563 (+10.8%)	Sold out
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	6,220−123 (−1.9%)	6,182−38 (−0.6%)	6,047−135 (−2.2%)	5,819−228 (−3.8%)	5,793−26 (−0.5%)	5,617−176 (−3.0%)	5,687+70 (+1.3%)	5,588−99 (−1.7%)	5,399−189 (−3.4%)	5,345−54 (−1.0%)	5,235−110 (−2.1%)	Sold out
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	4,112	4,236+124 (+3.0%)	4,203−33 (−0.8%)	4,243+40 (+1.0%)	4,245+2 (+0.1%)	4,242−3 (−0.1%)	4,435+193 (+4.6%)	Sold out
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	294	294	296+2 (+0.7%)	296	370+74 (+25.0%)	445+75 (+20.3%)	448+3 (+0.7%)	447−1 (−0.2%)	444−3 (−0.7%)	443−1 (−0.2%)	519+76 (+17.2%)	Sold out
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	86,874Bought again	86,874	Sold out	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	88,350Bought	88,350	Sold out	–	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	17,000	Sold out	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	23,890Bought	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	8,887−258 (−2.8%)	8,580−307 (−3.5%)	7,789−791 (−9.2%)	7,666−123 (−1.6%)	8,024+358 (+4.7%)	8,294+270 (+3.4%)	8,564+270 (+3.3%)	8,111−453 (−5.3%)	Sold out	–	–	–
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	3,571−77 (−2.1%)	3,617+46 (+1.3%)	3,660+43 (+1.2%)	3,666+6 (+0.2%)	3,734+68 (+1.9%)	3,550−184 (−4.9%)	3,570+20 (+0.6%)	3,540−30 (−0.8%)	Sold out	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,23,332	1,23,332	1,23,332	1,23,332	1,23,332	1,23,332	1,23,332	1,23,332	Sold out	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	93,439+51,892 (+124.9%)	93,439	93,439	93,439	93,439	93,439	93,439	93,439	Sold out	–	–	–
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	54,159−229 (−0.4%)	53,132−1,027 (−1.9%)	52,065−1,067 (−2.0%)	51,849−216 (−0.4%)	51,789−60 (−0.1%)	49,158−2,631 (−5.1%)	46,249−2,909 (−5.9%)	45,356−893 (−1.9%)	Sold out	–	–	–
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	6,448+27 (+0.4%)	6,666+218 (+3.4%)	6,776+110 (+1.7%)	6,926+150 (+2.2%)	7,032+106 (+1.5%)	7,466+434 (+6.2%)	7,858+392 (+5.3%)	7,973+115 (+1.5%)	Sold out	–	–	–
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	4,098+126 (+3.2%)	4,235+137 (+3.3%)	4,306+71 (+1.7%)	4,404+98 (+2.3%)	4,547+143 (+3.3%)	4,891+344 (+7.6%)	5,033+142 (+2.9%)	5,235+202 (+4.0%)	Sold out	–	–	–
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	688	689+1 (+0.2%)	679−10 (−1.5%)	742+63 (+9.3%)	617−125 (−16.9%)	811+194 (+31.4%)	811	812+1 (+0.1%)	Sold out	–	–	–
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	23,124−378 (−1.6%)	23,151+27 (+0.1%)	22,844−307 (−1.3%)	22,470−374 (−1.6%)	23,594+1,124 (+5.0%)	24,389+795 (+3.4%)	24,662+273 (+1.1%)	24,925+263 (+1.1%)	Sold out	–	–	–
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	94,380−1,836 (−1.9%)	93,613−767 (−0.8%)	91,604−2,009 (−2.2%)	92,127+523 (+0.6%)	92,085−42 (−0.1%)	96,322+4,237 (+4.6%)	99,250+2,928 (+3.0%)	1,00,007+757 (+0.8%)	Sold out	–	–	–
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	2,00,441+1,893 (+1.0%)	1,98,855−1,586 (−0.8%)	1,95,447−3,408 (−1.7%)	1,94,002−1,445 (−0.7%)	1,95,894+1,892 (+1.0%)	1,86,874−9,020 (−4.6%)	1,81,333−5,541 (−3.0%)	1,77,602−3,731 (−2.1%)	Sold out	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,00,028	1,20,828+20,800 (+20.8%)	1,20,828	1,20,828	1,60,828+40,000 (+33.1%)	1,60,828	1,25,828−35,000 (−21.8%)	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	20,884Bought	Sold out	–	–	–	2,37,232Bought again	Sold out	–	–	–	–	–
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	75,105+597 (+0.8%)	80,077+4,972 (+6.6%)	84,106+4,029 (+5.0%)	86,726+2,620 (+3.1%)	89,629+2,903 (+3.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	12,733+272 (+2.2%)	18,169+5,436 (+42.7%)	19,903+1,734 (+9.5%)	25,480+5,577 (+28.0%)	26,055+575 (+2.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	9,034−129 (−1.4%)	9,468+434 (+4.8%)	9,639+171 (+1.8%)	10,077+438 (+4.5%)	9,956−121 (−1.2%)	Sold out	–	–	–	–	–	–
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	8,871−189 (−2.1%)	8,761−110 (−1.2%)	8,337−424 (−4.8%)	8,244−93 (−1.1%)	8,136−108 (−1.3%)	Sold out	–	–	–	–	–	–
DSP Msci India ETFDSP Mutual Fund	–	111	133+22 (+19.8%)	132−1 (−0.8%)	Sold out	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	88,053−31,947 (−26.6%)	88,053	88,053	88,053	Sold out	–	–	–	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,04,125−78,750 (−43.1%)	Sold out	6,70,250Bought again	4,62,875−2,07,375 (−30.9%)	Sold out	–	–	–	–	–	–	–
Kotak Msci India ETFKotak Mahindra Mutual Fund	12,051+830 (+7.4%)	14,833+2,782 (+23.1%)	29,369+14,536 (+98.0%)	29,318−51 (−0.2%)	Sold out	–	–	–	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	11,43,625+3,01,000 (+35.7%)	10,99,875−43,750 (−3.8%)	10,99,875	7,12,250−3,87,625 (−35.2%)	Sold out	–	–	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	Sold out	–	875Bought again	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	29,750	3,500−26,250 (−88.2%)	3,500	Sold out	–	–	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	1,09,375−2,09,125 (−65.7%)	Sold out	14,000Bought again	Sold out	–	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	14,000	14,000	14,000	Sold out	–	–	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	4,45,375	1,61,875−2,83,500 (−63.7%)	1,61,875	Sold out	–	–	–	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	42,875	42,875	42,875	Sold out	–	–	–	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	6,125+875 (+16.7%)	Sold out	21,875Bought again	Sold out	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	875Bought again	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,66,125+49,875 (+9.7%)	38,500−5,27,625 (−93.2%)	58,625+20,125 (+52.3%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	9,47,625+5,54,750 (+141.2%)	2,73,875−6,73,750 (−71.1%)	3,99,875+1,26,000 (+46.0%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	4,30,087−19,913 (−4.4%)	3,85,101−44,986 (−10.5%)	2,12,053−1,73,048 (−44.9%)	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,48,750Bought again	40,250−1,08,500 (−72.9%)	48,125+7,875 (+19.6%)	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	51,625	51,625	51,625	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	33,250	21,875−11,375 (−34.2%)	18,375−3,500 (−16.0%)	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,01,500	1,01,500	1,01,500	Sold out	–	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	16,72,500	16,72,500	16,72,500	Sold out	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	25,375	25,375	25,375	Sold out	–	–	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	4,40,125−42,000 (−8.7%)	27,125−4,13,000 (−93.8%)	1,05,875+78,750 (+290.3%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	3,50,000	3,50,000	Sold out	–	–	–	–	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	16,55,000	16,55,000	Sold out	–	–	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	5,50,000	5,50,000	Sold out	–	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	2,00,375−1,750 (−0.9%)	20,125−1,80,250 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,92,000−77,875 (−16.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	1,750−1,03,250 (−98.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	46,375Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	3,500−19,250 (−84.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	12,250Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata India Consumer FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi 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.