Indian Railway Finance Corporation mutual fund holdings

₹74.45₹2.55 (3.31%)BSE ₹74.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹77.00.

52-week range of traded prices to 23 Oct 2026

₹73.76Low, 23 Oct 2026₹137.17High, 29 Dec 2025

Market cap: ₹97,295 Cr69th largest listed
P/E: 13.2
P/B: 1.6
Dividend yield: 2.96%
ROE: 12.6%
NIM: −4.92%
Cost of funds: 4.71%
Credit cost: 0.06%
ROA: 1.39%
Leverage: 9.19times net worth
Volume, NSE: 91,24,57734.0% delivered

Mutual funds holding Indian Railway Finance Corporation, Sep 2026

93 funds from 25 fund houses held it, worth ₹417 Cr between them , 0.40% of the company's shares . Largest holding first.

Fund
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	89,36,643	0.73%	₹70.8 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	79,39,048	0.73%	₹62.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	72,48,302	0.79%	₹57.5 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	43,12,688	19.99%	₹34.2 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	26,71,541	0.73%	₹21.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	24,06,139	0.73%	₹19.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	23,96,618	0.73%	₹19.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	21,37,242	0.73%	₹16.9 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	20,15,705	0.73%	₹16.0 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	15,70,602	20.05%	₹12.5 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	13,22,683	0.73%	₹10.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	12,37,923	0.73%	₹9.81 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	11,90,790	0.73%	₹9.44 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	11,70,939	0.73%	₹9.28 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	6,62,369	1.02%	₹5.25 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,89,125	0.73%	₹3.88 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,67,295	0.73%	₹3.70 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,60,320	0.09%	₹2.86 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,45,315	0.14%	₹2.74 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,70,603	0.73%	₹2.15 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	2,68,337	1.07%	₹2.13 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,49,169	0.73%	₹1.98 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,02,638	0.73%	₹1.61 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,82,360	1.03%	₹1.45 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,69,065	0.73%	₹1.34 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,50,625	0.14%	₹1.19 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,44,322	0.73%	₹1.14 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,36,550	0.07%	₹1.08 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	1,23,402	1.07%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,15,296	0.20%	₹0.91 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,11,183	0.73%	₹0.88 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,09,979	0.12%	₹0.87 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	90,943	0.66%	₹0.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	85,568	0.09%	₹0.68 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	80,483	0.84%	₹0.64 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	79,400	0.14%	₹0.63 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	61,160	1.02%	₹0.48 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	58,270	0.14%	₹0.46 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	49,646	1.02%	₹0.39 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	48,265	0.73%	₹0.38 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	45,461	0.14%	₹0.36 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	44,239	0.07%	₹0.35 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	43,539	1.15%	₹0.34 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	43,477	1.18%	₹0.34 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	41,807	1.49%	₹0.33 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	40,777	0.48%	₹0.32 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	40,863	0.09%	₹0.32 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	39,639	0.09%	₹0.31 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	39,107	0.07%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	36,649	0.09%	₹0.29 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	36,701	0.09%	₹0.29 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	36,506	0.83%	₹0.29 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	34,875	0.09%	₹0.28 Cr
Groww Nifty Pse ETFGroww Mutual Fund	32,782	1.49%	₹0.26 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	28,856	0.07%	₹0.23 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	26,797	0.73%	₹0.21 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	26,128	0.14%	₹0.21 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	25,864	0.12%	₹0.21 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	25,109	0.07%	₹0.20 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	24,288	0.07%	₹0.19 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	22,707	0.09%	₹0.18 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	19,422	0.73%	₹0.15 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	18,067	0.73%	₹0.14 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	16,730	0.08%	₹0.13 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	14,326	0.73%	₹0.11 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	13,661	0.07%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	12,688	0.51%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	11,933	0.09%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	11,896	0.09%	₹0.09 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	9,924	0.73%	₹0.08 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	8,830	0.73%	₹0.07 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	8,112	0.73%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,638	0.07%	₹0.06 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	7,168	0.72%	₹0.06 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	7,151	0.14%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,545	0.09%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,017	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,444	0.09%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,717	0.09%	₹0.04 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	4,670	1.18%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,610	0.09%	₹0.04 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	4,291	1.48%	₹0.03 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,993	0.07%	₹0.02 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,853	0.14%	₹0.02 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,818	0.05%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,424	0.07%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,176	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,932	0.09%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	981	0.04%	₹77,770
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	833	0.03%	₹66,040
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	796	0.09%	₹63,000
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	729	0.04%	₹57,800
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	384	0.03%	₹30,440

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	1	1	0	0	0	0	0	0	0	0	0
bought again	1	2	0	1	0	1	2	0	6	0	1	0
added	58	62	62	64	73	82	72	62	84	49	76	84
cut	27	21	22	17	8	4	13	20	4	40	11	5
sold out	1	1	13	2	6	0	0	3	2	4	2	1

Largest addition in Sep 2026: UTI Nifty Next 50 Index Fund.Largest cut in Sep 2026: Motilal Oswal Nifty Next 50 ETF; largest exit: Edelweiss 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 Nifty Next 50 Index FundICICI Prudential Mutual Fund	62,27,653−45,386 (−0.7%)	63,01,547+73,894 (+1.2%)	63,16,021+14,474 (+0.2%)	63,85,959+69,938 (+1.1%)	64,50,278+64,319 (+1.0%)	70,93,551+6,43,273 (+10.0%)	72,50,665+1,57,114 (+2.2%)	73,83,041+1,32,376 (+1.8%)	77,75,014+3,91,973 (+5.3%)	78,79,402+1,04,388 (+1.3%)	80,07,247+1,27,845 (+1.6%)	89,36,643+9,29,396 (+11.6%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	52,53,504+28,700 (+0.6%)	53,58,063+1,04,559 (+2.0%)	54,38,044+79,981 (+1.5%)	55,86,394+1,48,350 (+2.7%)	55,96,791+10,397 (+0.2%)	63,49,805+7,53,014 (+13.5%)	63,66,451+16,646 (+0.3%)	64,24,770+58,319 (+0.9%)	68,07,142+3,82,372 (+6.0%)	68,70,964+63,822 (+0.9%)	70,99,435+2,28,471 (+3.3%)	79,39,048+8,39,613 (+11.8%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	45,47,071+32,446 (+0.7%)	46,04,270+57,199 (+1.3%)	46,84,914+80,644 (+1.8%)	47,39,518+54,604 (+1.2%)	47,96,817+57,299 (+1.2%)	52,16,781+4,19,964 (+8.8%)	53,51,236+1,34,455 (+2.6%)	54,47,044+95,808 (+1.8%)	57,54,848+3,07,804 (+5.7%)	58,31,650+76,802 (+1.3%)	59,79,133+1,47,483 (+2.5%)	72,48,302+12,69,169 (+21.2%)
Groww Nifty India Railways PSU ETFGroww Mutual Fund	14,43,922+1,88,681 (+15.0%)	17,08,507+2,64,585 (+18.3%)	18,59,040+1,50,533 (+8.8%)	24,34,680+5,75,640 (+31.0%)	22,68,517−1,66,163 (−6.8%)	26,94,686+4,26,169 (+18.8%)	25,42,116−1,52,570 (−5.7%)	27,26,647+1,84,531 (+7.3%)	31,50,538+4,23,891 (+15.6%)	33,59,308+2,08,770 (+6.6%)	38,45,907+4,86,599 (+14.5%)	43,12,688+4,66,781 (+12.1%)
SBI Nifty Next 50 ETFSBI Mutual Fund	20,53,428+20,331 (+1.0%)	20,89,528+36,100 (+1.8%)	21,43,707+54,179 (+2.6%)	21,95,954+52,247 (+2.4%)	22,28,957+33,003 (+1.5%)	24,26,611+1,97,654 (+8.9%)	24,37,327+10,716 (+0.4%)	22,97,825−1,39,502 (−5.7%)	24,24,966+1,27,141 (+5.5%)	24,15,795−9,171 (−0.4%)	24,21,289+5,494 (+0.2%)	26,71,541+2,50,252 (+10.3%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	16,38,858+13,056 (+0.8%)	16,65,794+26,936 (+1.6%)	16,66,864+1,070 (+0.1%)	16,90,539+23,675 (+1.4%)	17,28,207+37,668 (+2.2%)	18,74,284+1,46,077 (+8.5%)	19,32,084+57,800 (+3.1%)	19,79,217+47,133 (+2.4%)	20,81,898+1,02,681 (+5.2%)	21,07,061+25,163 (+1.2%)	21,45,641+38,580 (+1.8%)	24,06,139+2,60,498 (+12.1%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	14,14,284+41,519 (+3.0%)	14,97,460+83,176 (+5.9%)	15,74,486+77,026 (+5.1%)	16,43,738+69,252 (+4.4%)	16,99,117+55,379 (+3.4%)	19,32,387+2,33,270 (+13.7%)	19,74,097+41,710 (+2.2%)	20,08,665+34,568 (+1.8%)	21,83,769+1,75,104 (+8.7%)	21,43,345−40,424 (−1.9%)	21,53,169+9,824 (+0.5%)	23,96,618+2,43,449 (+11.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,97,091−55,782 (−3.8%)	14,29,287+32,196 (+2.3%)	14,13,974−15,313 (−1.1%)	14,30,992+17,018 (+1.2%)	14,60,728+29,736 (+2.1%)	16,08,211+1,47,483 (+10.1%)	16,54,801+46,590 (+2.9%)	16,75,288+20,487 (+1.2%)	17,72,378+97,090 (+5.8%)	18,01,530+29,152 (+1.6%)	18,77,107+75,577 (+4.2%)	21,37,242+2,60,135 (+13.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	16,22,175+28,284 (+1.8%)	16,51,754+29,579 (+1.8%)	16,95,745+43,991 (+2.7%)	17,19,720+23,975 (+1.4%)	17,46,751+27,031 (+1.6%)	18,85,662+1,38,911 (+8.0%)	18,92,107+6,445 (+0.3%)	17,47,702−1,44,405 (−7.6%)	18,63,184+1,15,482 (+6.6%)	18,49,787−13,397 (−0.7%)	18,44,066−5,721 (−0.3%)	20,15,705+1,71,639 (+9.3%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	7,25,445+16,464 (+2.3%)	6,94,422−31,023 (−4.3%)	7,17,432+23,010 (+3.3%)	7,64,960+47,528 (+6.6%)	7,90,785+25,825 (+3.4%)	9,74,612+1,83,827 (+23.3%)	10,53,100+78,488 (+8.1%)	10,40,879−12,221 (−1.2%)	11,91,957+1,51,078 (+14.5%)	12,73,808+81,851 (+6.9%)	13,60,345+86,537 (+6.8%)	15,70,602+2,10,257 (+15.5%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	6,67,634+20,952 (+3.2%)	7,01,450+33,816 (+5.1%)	7,73,295+71,845 (+10.2%)	8,54,573+81,278 (+10.5%)	8,83,162+28,589 (+3.4%)	9,93,710+1,10,548 (+12.5%)	10,25,769+32,059 (+3.2%)	10,34,998+9,229 (+0.9%)	11,41,663+1,06,665 (+10.3%)	11,33,257−8,406 (−0.7%)	11,53,687+20,430 (+1.8%)	13,22,683+1,68,996 (+14.7%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,02,895+8,955 (+1.0%)	8,79,972−22,923 (−2.5%)	8,89,563+9,591 (+1.1%)	8,99,937+10,374 (+1.2%)	9,16,960+17,023 (+1.9%)	9,97,525+80,565 (+8.8%)	10,26,957+29,432 (+3.0%)	10,44,967+18,010 (+1.8%)	10,97,602+52,635 (+5.0%)	11,00,994+3,392 (+0.3%)	11,13,673+12,679 (+1.2%)	12,37,923+1,24,250 (+11.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	6,20,157+19,272 (+3.2%)	6,49,202+29,045 (+4.7%)	6,80,775+31,573 (+4.9%)	7,03,843+23,068 (+3.4%)	7,22,438+18,595 (+2.6%)	8,01,643+79,205 (+11.0%)	8,75,400+73,757 (+9.2%)	9,30,397+54,997 (+6.3%)	9,90,743+60,346 (+6.5%)	9,68,193−22,550 (−2.3%)	10,27,730+59,537 (+6.2%)	11,90,790+1,63,060 (+15.9%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,87,809+19,511 (+2.5%)	8,02,349+14,540 (+1.9%)	8,46,564+44,215 (+5.5%)	8,50,828+4,264 (+0.5%)	8,56,249+5,421 (+0.6%)	9,42,043+85,794 (+10.0%)	9,72,448+30,405 (+3.2%)	9,86,098+13,650 (+1.4%)	10,39,880+53,782 (+5.5%)	10,40,859+979 (+0.1%)	10,53,512+12,653 (+1.2%)	11,70,939+1,17,427 (+11.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,34,170+11,983 (+3.7%)	3,27,423−6,747 (−2.0%)	3,13,806−13,617 (−4.2%)	3,20,598+6,792 (+2.2%)	3,11,854−8,744 (−2.7%)	4,15,668+1,03,814 (+33.3%)	4,25,486+9,818 (+2.4%)	4,51,980+26,494 (+6.2%)	5,48,819+96,839 (+21.4%)	5,46,607−2,212 (−0.4%)	5,66,559+19,952 (+3.7%)	6,62,369+95,810 (+16.9%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,92,899−2,670 (−0.9%)	2,99,785+6,886 (+2.4%)	3,18,587+18,802 (+6.3%)	3,26,233+7,646 (+2.4%)	3,36,882+10,649 (+3.3%)	3,72,389+35,507 (+10.5%)	3,86,847+14,458 (+3.9%)	3,96,064+9,217 (+2.4%)	4,18,901+22,837 (+5.8%)	4,23,700+4,799 (+1.2%)	4,34,411+10,711 (+2.5%)	4,89,125+54,714 (+12.6%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,00,912+5,601 (+1.9%)	3,06,708+5,796 (+1.9%)	3,08,726+2,018 (+0.7%)	3,16,822+8,096 (+2.6%)	3,28,063+11,241 (+3.6%)	3,57,956+29,893 (+9.1%)	3,68,070+10,114 (+2.8%)	3,74,398+6,328 (+1.7%)	3,97,836+23,438 (+6.3%)	4,04,246+6,410 (+1.6%)	4,13,559+9,313 (+2.3%)	4,67,295+53,736 (+13.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,38,159+4,044 (+1.7%)	2,45,057+6,898 (+2.9%)	2,51,025+5,968 (+2.4%)	2,60,158+9,133 (+3.6%)	2,65,167+5,009 (+1.9%)	3,02,635+37,468 (+14.1%)	3,08,331+5,696 (+1.9%)	3,08,006−325 (−0.1%)	3,04,143−3,863 (−1.3%)	3,09,710+5,567 (+1.8%)	3,20,711+11,001 (+3.6%)	3,60,320+39,609 (+12.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	2,53,303+1,098 (+0.4%)	2,51,543−1,760 (−0.7%)	2,50,903−640 (−0.3%)	2,52,293+1,390 (+0.6%)	2,53,680+1,387 (+0.6%)	2,63,461+9,781 (+3.9%)	2,94,853+31,392 (+11.9%)	2,96,706+1,853 (+0.6%)	3,03,592+6,886 (+2.3%)	3,07,530+3,938 (+1.3%)	3,11,696+4,166 (+1.4%)	3,45,315+33,619 (+10.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,32,972+2,890 (+2.2%)	1,38,379+5,407 (+4.1%)	1,44,098+5,719 (+4.1%)	1,57,666+13,568 (+9.4%)	1,68,918+11,252 (+7.1%)	2,03,142+34,224 (+20.3%)	2,08,537+5,395 (+2.7%)	2,16,452+7,915 (+3.8%)	2,26,989+10,537 (+4.9%)	2,32,763+5,774 (+2.5%)	2,40,125+7,362 (+3.2%)	2,70,603+30,478 (+12.7%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	2,36,038−19 (0.0%)	2,33,520−2,518 (−1.1%)	2,74,613+41,093 (+17.6%)	2,47,250−27,363 (−10.0%)	2,96,566+49,316 (+20.0%)	3,31,333+34,767 (+11.7%)	3,25,326−6,007 (−1.8%)	3,32,872+7,546 (+2.3%)	2,47,099−85,773 (−25.8%)	2,41,370−5,729 (−2.3%)	2,37,973−3,397 (−1.4%)	2,68,337+30,364 (+12.8%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,75,082+9,578 (+5.8%)	1,77,493+2,411 (+1.4%)	1,76,566−927 (−0.5%)	1,84,348+7,782 (+4.4%)	1,90,505+6,157 (+3.3%)	1,90,537+32 (0.0%)	1,94,763+4,226 (+2.2%)	1,97,593+2,830 (+1.5%)	2,07,812+10,219 (+5.2%)	2,26,626+18,814 (+9.1%)	2,27,231+605 (+0.3%)	2,49,169+21,938 (+9.7%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	92,512+21,483 (+30.3%)	1,05,630+13,118 (+14.2%)	1,14,371+8,741 (+8.3%)	1,24,381+10,010 (+8.8%)	1,31,905+7,524 (+6.1%)	1,53,632+21,727 (+16.5%)	1,50,500−3,132 (−2.0%)	1,57,613+7,113 (+4.7%)	1,70,543+12,930 (+8.2%)	1,76,361+5,818 (+3.4%)	1,76,651+290 (+0.2%)	2,02,638+25,987 (+14.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,03,271+25,179 (+32.2%)	1,03,271	98,346−4,925 (−4.8%)	98,880+534 (+0.5%)	99,480+600 (+0.6%)	1,02,320+2,840 (+2.9%)	1,33,386+31,066 (+30.4%)	1,33,386	1,34,967+1,581 (+1.2%)	1,54,129+19,162 (+14.2%)	1,55,231+1,102 (+0.7%)	1,82,360+27,129 (+17.5%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,09,077−173 (−0.2%)	1,09,743+666 (+0.6%)	1,10,240+497 (+0.5%)	1,11,110+870 (+0.8%)	1,12,035+925 (+0.8%)	1,21,511+9,476 (+8.5%)	1,20,751−760 (−0.6%)	1,27,773+7,022 (+5.8%)	1,37,332+9,559 (+7.5%)	1,39,386+2,054 (+1.5%)	1,44,489+5,103 (+3.7%)	1,69,065+24,576 (+17.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	52,424	87,152+34,728 (+66.2%)	1,03,748+16,596 (+19.0%)	1,10,593+6,845 (+6.6%)	1,16,976+6,383 (+5.8%)	1,21,713+4,737 (+4.1%)	1,27,641+5,928 (+4.9%)	1,50,625+22,984 (+18.0%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	71,948−1,623 (−2.2%)	71,763−185 (−0.3%)	73,414+1,651 (+2.3%)	75,045+1,631 (+2.2%)	74,916−129 (−0.2%)	1,00,251+25,335 (+33.8%)	1,02,993+2,742 (+2.7%)	1,04,246+1,253 (+1.2%)	2,18,881+1,14,635 (+110.0%)	1,67,456−51,425 (−23.5%)	1,32,589−34,867 (−20.8%)	1,44,322+11,733 (+8.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	74,247+1,325 (+1.8%)	76,743+2,496 (+3.4%)	79,328+2,585 (+3.4%)	81,827+2,499 (+3.2%)	84,857+3,030 (+3.7%)	1,00,263+15,406 (+18.2%)	1,03,081+2,818 (+2.8%)	1,04,798+1,717 (+1.7%)	1,11,332+6,534 (+6.2%)	1,13,754+2,422 (+2.2%)	1,17,755+4,001 (+3.5%)	1,36,550+18,795 (+16.0%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	83,738+6,650 (+8.6%)	96,716+12,978 (+15.5%)	1,01,843+5,127 (+5.3%)	1,02,025+182 (+0.2%)	1,04,039+2,014 (+2.0%)	1,15,780+11,741 (+11.3%)	1,15,616−164 (−0.1%)	1,15,994+378 (+0.3%)	1,15,839−155 (−0.1%)	1,11,134−4,705 (−4.1%)	1,09,878−1,256 (−1.1%)	1,23,402+13,524 (+12.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	71,842+1,371 (+2.0%)	74,428+2,586 (+3.6%)	63,159−11,269 (−15.1%)	62,874−285 (−0.5%)	61,272−1,602 (−2.6%)	79,985+18,713 (+30.5%)	83,012+3,027 (+3.8%)	91,060+8,048 (+9.7%)	1,09,897+18,837 (+20.7%)	1,18,477+8,580 (+7.8%)	1,18,536+59 (+0.1%)	1,15,296−3,240 (−2.7%)
Tata Nifty Next 50 Index FundTata Mutual Fund	94,835	91,952−2,883 (−3.0%)	84,316−7,636 (−8.3%)	83,640−676 (−0.8%)	83,911+271 (+0.3%)	92,224+8,313 (+9.9%)	95,709+3,485 (+3.8%)	94,145−1,564 (−1.6%)	99,804+5,659 (+6.0%)	98,242−1,562 (−1.6%)	99,530+1,288 (+1.3%)	1,11,183+11,653 (+11.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	97,273	97,273	97,273	97,273	97,273	1,08,908+11,635 (+12.0%)	1,08,908	1,08,908	1,09,786+878 (+0.8%)	1,01,474−8,312 (−7.6%)	1,09,979+8,505 (+8.4%)	1,09,979
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	77,774−414 (−0.5%)	77,774	76,617−1,157 (−1.5%)	76,464−153 (−0.2%)	76,771+307 (+0.4%)	84,808+8,037 (+10.5%)	84,765−43 (−0.1%)	84,765	88,752+3,987 (+4.7%)	87,715−1,037 (−1.2%)	89,507+1,792 (+2.0%)	90,943+1,436 (+1.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	76,910−2,345 (−3.0%)	75,737−1,173 (−1.5%)	73,787−1,950 (−2.6%)	71,575−2,212 (−3.0%)	71,133−442 (−0.6%)	80,548+9,415 (+13.2%)	78,812−1,736 (−2.2%)	78,862+50 (+0.1%)	79,447+585 (+0.7%)	78,559−888 (−1.1%)	78,162−397 (−0.5%)	85,568+7,406 (+9.5%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	68,193−3,136 (−4.4%)	68,311+118 (+0.2%)	67,203−1,108 (−1.6%)	73,809+6,606 (+9.8%)	75,604+1,795 (+2.4%)	72,228−3,376 (−4.5%)	73,751+1,523 (+2.1%)	70,953−2,798 (−3.8%)	75,557+4,604 (+6.5%)	74,985−572 (−0.8%)	73,486−1,499 (−2.0%)	80,483+6,997 (+9.5%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	48,360+412 (+0.9%)	50,047+1,687 (+3.5%)	50,658+611 (+1.2%)	51,276+618 (+1.2%)	52,126+850 (+1.7%)	60,015+7,889 (+15.1%)	63,297+3,282 (+5.5%)	64,792+1,495 (+2.4%)	67,144+2,352 (+3.6%)	69,311+2,167 (+3.2%)	70,238+927 (+1.3%)	79,400+9,162 (+13.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	16,800+935 (+5.9%)	21,605+4,805 (+28.6%)	20,901−704 (−3.3%)	28,060+7,159 (+34.3%)	28,612+552 (+2.0%)	39,313+10,701 (+37.4%)	40,940+1,627 (+4.1%)	41,825+885 (+2.2%)	48,034+6,209 (+14.9%)	49,815+1,781 (+3.7%)	51,606+1,791 (+3.6%)	61,160+9,554 (+18.5%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	40,222−1,936 (−4.6%)	40,637+415 (+1.0%)	40,963+326 (+0.8%)	41,121+158 (+0.4%)	41,698+577 (+1.4%)	49,362+7,664 (+18.4%)	51,709+2,347 (+4.8%)	51,905+196 (+0.4%)	52,144+239 (+0.5%)	51,373−771 (−1.5%)	52,142+769 (+1.5%)	58,270+6,128 (+11.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,260−4 (−0.2%)	3,083+823 (+36.4%)	3,163+80 (+2.6%)	3,670+507 (+16.0%)	6,229+2,559 (+69.7%)	12,072+5,843 (+93.8%)	19,032+6,960 (+57.7%)	25,386+6,354 (+33.4%)	31,881+6,495 (+25.6%)	33,838+1,957 (+6.1%)	40,665+6,827 (+20.2%)	49,646+8,981 (+22.1%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	73,517−399 (−0.5%)	73,599+82 (+0.1%)	74,477+878 (+1.2%)	77,887+3,410 (+4.6%)	78,046+159 (+0.2%)	85,538+7,492 (+9.6%)	82,908−2,630 (−3.1%)	82,935+27 (0.0%)	86,468+3,533 (+4.3%)	83,121−3,347 (−3.9%)	43,976−39,145 (−47.1%)	48,265+4,289 (+9.8%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	26,760+687 (+2.6%)	27,973+1,213 (+4.5%)	28,544+571 (+2.0%)	29,519+975 (+3.4%)	29,623+104 (+0.4%)	33,867+4,244 (+14.3%)	34,902+1,035 (+3.1%)	35,839+937 (+2.7%)	36,452+613 (+1.7%)	37,247+795 (+2.2%)	40,002+2,755 (+7.4%)	45,461+5,459 (+13.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	28,436−325 (−1.1%)	27,891−545 (−1.9%)	27,473−418 (−1.5%)	27,378−95 (−0.4%)	27,877+499 (+1.8%)	32,327+4,450 (+16.0%)	33,254+927 (+2.9%)	35,441+2,187 (+6.6%)	36,513+1,072 (+3.0%)	36,591+78 (+0.2%)	37,831+1,240 (+3.4%)	44,239+6,408 (+16.9%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	29,681+1,689 (+6.0%)	32,997+3,316 (+11.2%)	34,685+1,688 (+5.1%)	35,279+594 (+1.7%)	36,656+1,377 (+3.9%)	36,517−139 (−0.4%)	37,445+928 (+2.5%)	37,358−87 (−0.2%)	37,899+541 (+1.5%)	38,192+293 (+0.8%)	37,783−409 (−1.1%)	43,539+5,756 (+15.2%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	39,158−1,085 (−2.7%)	38,533−625 (−1.6%)	37,380−1,153 (−3.0%)	35,218−2,162 (−5.8%)	37,315+2,097 (+6.0%)	38,884+1,569 (+4.2%)	43,563+4,679 (+12.0%)	41,816−1,747 (−4.0%)	42,055+239 (+0.6%)	40,245−1,810 (−4.3%)	40,233−12 (0.0%)	43,477+3,244 (+8.1%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	46,010−2,353 (−4.9%)	42,758−3,252 (−7.1%)	48,591+5,833 (+13.6%)	44,686−3,905 (−8.0%)	34,804−9,882 (−22.1%)	36,305+1,501 (+4.3%)	35,284−1,021 (−2.8%)	33,242−2,042 (−5.8%)	35,313+2,071 (+6.2%)	34,635−678 (−1.9%)	38,384+3,749 (+10.8%)	41,807+3,423 (+8.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	30,518	30,685+167 (+0.6%)	30,410−275 (−0.9%)	31,210+800 (+2.6%)	32,862+1,652 (+5.3%)	33,296+434 (+1.3%)	34,112+816 (+2.5%)	34,067−45 (−0.1%)	36,043+1,976 (+5.8%)	36,028−15 (0.0%)	36,354+326 (+0.9%)	40,863+4,509 (+12.4%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	35,933−3,906 (−9.8%)	34,731−1,202 (−3.4%)	32,850−1,881 (−5.4%)	32,288−562 (−1.7%)	32,727+439 (+1.4%)	33,122+395 (+1.2%)	33,698+576 (+1.7%)	35,138+1,440 (+4.3%)	36,332+1,194 (+3.4%)	35,975−357 (−1.0%)	36,321+346 (+1.0%)	40,777+4,456 (+12.3%)
Groww Nifty Total Market Index FundGroww Mutual Fund	29,155+220 (+0.8%)	29,679+524 (+1.8%)	29,920+241 (+0.8%)	30,002+82 (+0.3%)	30,141+139 (+0.5%)	34,216+4,075 (+13.5%)	34,994+778 (+2.3%)	35,384+390 (+1.1%)	35,625+241 (+0.7%)	35,653+28 (+0.1%)	35,819+166 (+0.5%)	39,639+3,820 (+10.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	27,580−1,007 (−3.5%)	26,800−780 (−2.8%)	26,396−404 (−1.5%)	27,015+619 (+2.4%)	27,040+25 (+0.1%)	30,961+3,921 (+14.5%)	31,877+916 (+3.0%)	31,977+100 (+0.3%)	33,532+1,555 (+4.9%)	33,516−16 (−0.1%)	33,968+452 (+1.4%)	39,107+5,139 (+15.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	22,210−73 (−0.3%)	22,943+733 (+3.3%)	23,609+666 (+2.9%)	24,214+605 (+2.6%)	24,595+381 (+1.6%)	26,566+1,971 (+8.0%)	27,515+949 (+3.6%)	27,397−118 (−0.4%)	31,612+4,215 (+15.4%)	31,959+347 (+1.1%)	32,424+465 (+1.5%)	36,701+4,277 (+13.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	27,766−161 (−0.6%)	27,806+40 (+0.1%)	28,296+490 (+1.8%)	28,789+493 (+1.7%)	28,034−755 (−2.6%)	29,388+1,354 (+4.8%)	31,253+1,865 (+6.4%)	31,114−139 (−0.4%)	31,764+650 (+2.1%)	32,223+459 (+1.5%)	32,304+81 (+0.3%)	36,649+4,345 (+13.5%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	18,030+1,255 (+7.5%)	18,320+290 (+1.6%)	19,528+1,208 (+6.6%)	19,845+317 (+1.6%)	20,420+575 (+2.9%)	23,161+2,741 (+13.4%)	24,688+1,527 (+6.6%)	24,989+301 (+1.2%)	26,927+1,938 (+7.8%)	28,367+1,440 (+5.4%)	28,484+117 (+0.4%)	36,506+8,022 (+28.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	16,017+432 (+2.8%)	16,089+72 (+0.5%)	17,336+1,247 (+7.8%)	18,194+858 (+5.0%)	19,501+1,307 (+7.2%)	26,444+6,943 (+35.6%)	28,350+1,906 (+7.2%)	28,351+1 (0.0%)	30,374+2,023 (+7.1%)	29,405−969 (−3.2%)	29,930+525 (+1.8%)	34,875+4,945 (+16.5%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	24,356	28,250+3,894 (+16.0%)	28,027−223 (−0.8%)	28,296+269 (+1.0%)	28,308+12 (0.0%)	28,291−17 (−0.1%)	29,568+1,277 (+4.5%)	32,782+3,214 (+10.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	19,677+118 (+0.6%)	20,035+358 (+1.8%)	20,423+388 (+1.9%)	20,725+302 (+1.5%)	21,046+321 (+1.6%)	22,573+1,527 (+7.3%)	23,091+518 (+2.3%)	23,420+329 (+1.4%)	24,815+1,395 (+6.0%)	25,553+738 (+3.0%)	25,799+246 (+1.0%)	28,856+3,057 (+11.9%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	8,746+269 (+3.2%)	10,529+1,783 (+20.4%)	12,975+2,446 (+23.2%)	13,693+718 (+5.5%)	22,052+8,359 (+61.1%)	23,454+1,402 (+6.4%)	23,816+362 (+1.5%)	24,264+448 (+1.9%)	25,579+1,315 (+5.4%)	25,637+58 (+0.2%)	25,943+306 (+1.2%)	26,797+854 (+3.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	19,460	19,575+115 (+0.6%)	19,948+373 (+1.9%)	19,563−385 (−1.9%)	20,140+577 (+3.0%)	23,378+3,238 (+16.1%)	23,784+406 (+1.7%)	23,561−223 (−0.9%)	23,741+180 (+0.8%)	23,547−194 (−0.8%)	23,530−17 (−0.1%)	26,128+2,598 (+11.0%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	11,247+848 (+8.2%)	11,989+742 (+6.6%)	13,347+1,358 (+11.3%)	15,361+2,014 (+15.1%)	16,633+1,272 (+8.3%)	21,237+4,604 (+27.7%)	22,773+1,536 (+7.2%)	23,245+472 (+2.1%)	23,587+342 (+1.5%)	23,945+358 (+1.5%)	24,540+595 (+2.5%)	25,864+1,324 (+5.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	15,077+81 (+0.5%)	15,320+243 (+1.6%)	15,602+282 (+1.8%)	15,706+104 (+0.7%)	16,026+320 (+2.0%)	18,675+2,649 (+16.5%)	19,155+480 (+2.6%)	19,586+431 (+2.3%)	20,962+1,376 (+7.0%)	21,692+730 (+3.5%)	21,994+302 (+1.4%)	25,109+3,115 (+14.2%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,078+245 (+1.7%)	15,282+204 (+1.4%)	15,797+515 (+3.4%)	16,110+313 (+2.0%)	16,325+215 (+1.3%)	19,014+2,689 (+16.5%)	19,456+442 (+2.3%)	19,702+246 (+1.3%)	20,960+1,258 (+6.4%)	20,960	21,459+499 (+2.4%)	24,288+2,829 (+13.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,771	1,779+8 (+0.5%)	1,764−15 (−0.8%)	1,763−1 (−0.1%)	1,911+148 (+8.4%)	2,199+288 (+15.1%)	2,204+5 (+0.2%)	2,204	4,963+2,759 (+125.2%)	5,889+926 (+18.7%)	15,214+9,325 (+158.4%)	22,707+7,493 (+49.3%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	5,655	7,276+1,621 (+28.7%)	11,411+4,135 (+56.8%)	12,609+1,198 (+10.5%)	12,326−283 (−2.2%)	15,421+3,095 (+25.1%)	15,036−385 (−2.5%)	15,947+911 (+6.1%)	19,422+3,475 (+21.8%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	9,374	14,144+4,770 (+50.9%)	15,111+967 (+6.8%)	15,421+310 (+2.1%)	16,127+706 (+4.6%)	18,067+1,940 (+12.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	7,762	11,669+3,907 (+50.3%)	13,103+1,434 (+12.3%)	13,103	14,339+1,236 (+9.4%)	14,918+579 (+4.0%)	16,730+1,812 (+12.2%)	16,730
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,109+3 (+0.3%)	1,109	1,481+372 (+33.5%)	1,484+3 (+0.2%)	1,671+187 (+12.6%)	2,758+1,087 (+65.1%)	2,961+203 (+7.4%)	2,760−201 (−6.8%)	21,987+19,227 (+696.6%)	20,794−1,193 (−5.4%)	17,767−3,027 (−14.6%)	14,326−3,441 (−19.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,228+318 (+6.5%)	5,681+453 (+8.7%)	5,965+284 (+5.0%)	7,713+1,748 (+29.3%)	7,859+146 (+1.9%)	9,605+1,746 (+22.2%)	9,801+196 (+2.0%)	11,073+1,272 (+13.0%)	11,389+316 (+2.9%)	11,702+313 (+2.8%)	11,942+240 (+2.1%)	13,661+1,719 (+14.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,770	6,191+421 (+7.3%)	6,981+790 (+12.8%)	7,440+459 (+6.6%)	7,441+1 (0.0%)	8,670+1,229 (+16.5%)	9,153+483 (+5.6%)	9,152−1 (0.0%)	9,888+736 (+8.0%)	9,836−52 (−0.5%)	9,854+18 (+0.2%)	12,688+2,834 (+28.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,943+425 (+12.1%)	4,312+369 (+9.4%)	5,650+1,338 (+31.0%)	6,091+441 (+7.8%)	6,282+191 (+3.1%)	7,804+1,522 (+24.2%)	8,869+1,065 (+13.7%)	9,224+355 (+4.0%)	9,296+72 (+0.8%)	9,973+677 (+7.3%)	10,498+525 (+5.3%)	11,933+1,435 (+13.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,068	11,896+828 (+7.5%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	4,828+268 (+5.9%)	5,270+442 (+9.2%)	5,570+300 (+5.7%)	5,830+260 (+4.7%)	5,906+76 (+1.3%)	6,678+772 (+13.1%)	7,092+414 (+6.2%)	7,495+403 (+5.7%)	8,160+665 (+8.9%)	8,429+269 (+3.3%)	8,803+374 (+4.4%)	9,924+1,121 (+12.7%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	5,196	5,479+283 (+5.5%)	7,811+2,332 (+42.6%)	6,947−864 (−11.1%)	6,947	7,185+238 (+3.4%)	7,159−26 (−0.4%)	7,468+309 (+4.3%)	8,830+1,362 (+18.2%)
Groww Nifty Next 50 ETFGroww Mutual Fund	5,297−234 (−4.2%)	5,297	5,542+245 (+4.6%)	5,772+230 (+4.2%)	6,020+248 (+4.3%)	6,905+885 (+14.7%)	6,887−18 (−0.3%)	6,627−260 (−3.8%)	7,173+546 (+8.2%)	7,126−47 (−0.7%)	7,135+9 (+0.1%)	8,112+977 (+13.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,288−64 (−1.9%)	3,300+12 (+0.4%)	3,879+579 (+17.6%)	3,940+61 (+1.6%)	4,255+315 (+8.0%)	5,839+1,584 (+37.2%)	6,052+213 (+3.7%)	6,316+264 (+4.4%)	6,366+50 (+0.8%)	6,301−65 (−1.0%)	6,452+151 (+2.4%)	7,638+1,186 (+18.4%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	5,845	5,964+119 (+2.0%)	6,555+591 (+9.9%)	6,564+9 (+0.1%)	7,168+604 (+9.2%)
HDFC Nifty 100 ETFHDFC Mutual Fund	4,922−104 (−2.1%)	5,160+238 (+4.8%)	5,157−3 (−0.1%)	5,259+102 (+2.0%)	5,371+112 (+2.1%)	6,876+1,505 (+28.0%)	6,757−119 (−1.7%)	6,759+2 (0.0%)	6,818+59 (+0.9%)	6,473−345 (−5.1%)	6,497+24 (+0.4%)	7,151+654 (+10.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,735+28 (+0.6%)	4,857+122 (+2.6%)	4,976+119 (+2.5%)	5,067+91 (+1.8%)	5,124+57 (+1.1%)	5,284+160 (+3.1%)	5,486+202 (+3.8%)	5,541+55 (+1.0%)	5,912+371 (+6.7%)	5,809−103 (−1.7%)	5,815+6 (+0.1%)	6,545+730 (+12.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,401+106 (+2.5%)	4,542+141 (+3.2%)	4,633+91 (+2.0%)	4,792+159 (+3.4%)	4,881+89 (+1.9%)	5,612+731 (+15.0%)	5,779+167 (+3.0%)	5,833+54 (+0.9%)	5,924+91 (+1.6%)	5,947+23 (+0.4%)	5,981+34 (+0.6%)	6,017+36 (+0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,054+60 (+1.5%)	4,103+49 (+1.2%)	4,130+27 (+0.7%)	4,184+54 (+1.3%)	4,242+58 (+1.4%)	4,925+683 (+16.1%)	4,992+67 (+1.4%)	4,989−3 (−0.1%)	5,013+24 (+0.5%)	4,901−112 (−2.2%)	4,936+35 (+0.7%)	5,444+508 (+10.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,500−121 (−3.3%)	3,470−30 (−0.9%)	3,495+25 (+0.7%)	3,498+3 (+0.1%)	3,551+53 (+1.5%)	4,066+515 (+14.5%)	4,185+119 (+2.9%)	4,521+336 (+8.0%)	6,250+1,729 (+38.2%)	4,331−1,919 (−30.7%)	4,340+9 (+0.2%)	4,717+377 (+8.7%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	2,111+3 (+0.1%)	2,111	2,117+6 (+0.3%)	2,470+353 (+16.7%)	2,474+4 (+0.2%)	3,533+1,059 (+42.8%)	3,539+6 (+0.2%)	3,909+370 (+10.5%)	3,913+4 (+0.1%)	3,916+3 (+0.1%)	4,274+358 (+9.1%)	4,670+396 (+9.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,772+5 (+0.1%)	3,788+16 (+0.4%)	3,773−15 (−0.4%)	3,772−1 (0.0%)	3,772	4,180+408 (+10.8%)	4,180	4,180	4,196+16 (+0.4%)	4,193−3 (−0.1%)	4,193	4,610+417 (+10.0%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,740−3 (−0.2%)	1,740	1,753+13 (+0.8%)	1,753	2,193+440 (+25.1%)	2,964+771 (+35.2%)	2,982+18 (+0.6%)	2,984+2 (+0.1%)	2,963−21 (−0.7%)	2,955−8 (−0.3%)	3,460+505 (+17.1%)	4,291+831 (+24.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,852+26 (+1.4%)	1,904+52 (+2.8%)	1,934+30 (+1.6%)	2,067+133 (+6.9%)	2,244+177 (+8.6%)	2,667+423 (+18.9%)	2,782+115 (+4.3%)	2,547−235 (−8.5%)	2,684+137 (+5.4%)	2,724+40 (+1.5%)	2,734+10 (+0.4%)	2,993+259 (+9.5%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	292	295+3 (+1.0%)	295	1,208+913 (+309.5%)	1,450+242 (+20.0%)	1,789+339 (+23.4%)	1,967+178 (+10.0%)	2,146+179 (+9.1%)	2,313+167 (+7.8%)	2,434+121 (+5.2%)	2,653+219 (+9.0%)	2,853+200 (+7.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,163	2,224+61 (+2.8%)	2,591+367 (+16.5%)	2,779+188 (+7.3%)	2,891+112 (+4.0%)	2,818−73 (−2.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,524−391 (−20.4%)	1,528+4 (+0.3%)	1,504−24 (−1.6%)	1,663+159 (+10.6%)	1,674+11 (+0.7%)	1,887+213 (+12.7%)	1,903+16 (+0.9%)	1,962+59 (+3.1%)	1,998+36 (+1.8%)	1,981−17 (−0.9%)	2,023+42 (+2.1%)	2,424+401 (+19.8%)
Groww Nifty 200 ETFGroww Mutual Fund	1,488+30 (+2.1%)	1,498+10 (+0.7%)	1,559+61 (+4.1%)	1,558−1 (−0.1%)	1,589+31 (+2.0%)	1,827+238 (+15.0%)	1,994+167 (+9.1%)	2,027+33 (+1.7%)	2,211+184 (+9.1%)	1,937−274 (−12.4%)	1,942+5 (+0.3%)	2,176+234 (+12.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,078	1,012−66 (−6.1%)	1,278+266 (+26.3%)	1,371+93 (+7.3%)	1,428+57 (+4.2%)	1,533+105 (+7.4%)	1,547+14 (+0.9%)	1,628+81 (+5.2%)	1,932+304 (+18.7%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	709	1,254+545 (+76.9%)	981−273 (−21.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	833	833	833
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	914	796−118 (−12.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	753	812+59 (+7.8%)	923+111 (+13.7%)	633−290 (−31.4%)	633	729+96 (+15.2%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	384
Edelweiss Arbitrage FundEdelweiss Mutual Fund	80,750+21,250 (+35.7%)	1,40,250+59,500 (+73.7%)	55,250−85,000 (−60.6%)	Sold out	–	–	–	–	–	–	21,700Bought again	Sold out
SBI Arbitrage FundSBI Mutual Fund	9,69,000+8,45,750 (+686.2%)	10,20,000+51,000 (+5.3%)	10,24,250+4,250 (+0.4%)	10,71,000+46,750 (+4.6%)	Sold out	–	–	–	5,425Bought again	5,42,500+5,37,075 (+9,900.0%)	Sold out	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,74,250+21,250 (+13.9%)	2,04,000+29,750 (+17.1%)	Sold out	–	–	–	93,500Bought again	Sold out	2,17,000Bought again	1,08,500−1,08,500 (−50.0%)	Sold out	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,89,250+15,64,000 (+694.3%)	17,89,250	Sold out	3,65,500Bought again	Sold out	–	–	–	14,37,625Bought again	Sold out	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	36,84,750+5,52,500 (+17.6%)	34,76,500−2,08,250 (−5.7%)	6,33,250−28,43,250 (−81.8%)	Sold out	–	–	–	–	16,275Bought again	Sold out	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	55,46,250+41,31,000 (+291.9%)	48,87,500−6,58,750 (−11.9%)	69,02,000+20,14,500 (+41.2%)	9,77,500−59,24,500 (−85.8%)	Sold out	4,250Bought again	2,38,000+2,33,750 (+5,500.0%)	Sold out	3,74,325Bought again	Sold out	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	3,82,500Bought again	3,86,750+4,250 (+1.1%)	3,86,750	Sold out	–	2,12,500Bought again	Sold out	11,60,950Bought again	Sold out	–	–
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	32,034+865 (+2.8%)	32,908+874 (+2.7%)	35,364+2,456 (+7.5%)	34,918−446 (−1.3%)	34,920+2 (0.0%)	31,350−3,570 (−10.2%)	32,846+1,496 (+4.8%)	33,594+748 (+2.3%)	Sold out	–	–	–
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	9,142	9,417+275 (+3.0%)	9,190−227 (−2.4%)	9,608+418 (+4.6%)	9,022−586 (−6.1%)	9,371+349 (+3.9%)	8,994−377 (−4.0%)	Sold out	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,39,250+2,29,500 (+32.3%)	8,62,750−76,500 (−8.1%)	10,03,000+1,40,250 (+16.3%)	7,26,750−2,76,250 (−27.5%)	Sold out	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	2,30,857Bought	2,30,857	Sold out	–	–	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	5,65,250+5,48,250 (+3,225.0%)	1,61,500−4,03,750 (−71.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	1,82,750+72,250 (+65.4%)	4,250−1,78,500 (−97.7%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	2,79,618Bought	3,42,166+62,548 (+22.4%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	17,000Bought	17,000	Sold out	–	–	–	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	1,19,000+21,250 (+21.7%)	1,19,000	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	29,750	29,750	Sold out	–	–	–	–	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	2,04,000Bought again	2,04,000	Sold out	–	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	21,250Bought	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	Sold out	97,750Bought again	Sold out	–	–	–	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	13,43,000+2,67,750 (+24.9%)	6,80,000−6,63,000 (−49.4%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	3,65,500−2,55,000 (−41.1%)	3,61,250−4,250 (−1.2%)	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	17,000−25,500 (−60.0%)	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.