ITC Hotels mutual fund holdings

NSE: ITCHOTELSBSE: 544325Leisure ServicesMid Cap

₹156.25₹5.58 (3.45%)BSE ₹156.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹161.83.

52-week range of traded prices to 23 Oct 2026

₹137.30Low, 30 Mar 2026₹226.63High, 27 Oct 2025

Next results date: the board meets on 26 Oct 2026 to consider: financial results.

Market cap: ₹32,548 Cr245th largest listed
P/E: 37.7
P/B: 2.8
Dividend yield: 0.64%
ROE: 7.7%
ROCE: 9.0%
Debt to equity: 0.00
Volume, NSE: 26,13,89748.2% delivered

Mutual funds holding ITC Hotels, Sep 2026

107 funds from 31 fund houses held it, worth ₹2,053 Cr between them , 6.00% of the company's shares . Largest holding first.

Fund
Nippon India Multi Cap FundNippon India Mutual Fund	2,25,34,778	0.69%	₹369.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,65,65,839	0.54%	₹271.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,47,97,369	0.32%	₹242.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,02,94,293	0.69%	₹169.0 Cr
UTI Mid Cap FundUTI Mutual Fund	72,11,394	0.99%	₹118.4 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	59,93,530	0.81%	₹98.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	47,17,480	0.73%	₹77.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	44,96,583	0.38%	₹73.8 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	43,18,200	0.43%	₹70.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	41,47,692	0.07%	₹68.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	38,01,358	0.79%	₹62.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	37,51,538	0.88%	₹61.6 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	28,74,232	0.93%	₹47.2 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	15,60,073	10.09%	₹25.6 Cr
Helios Flexi Cap FundHelios Mutual Fund	15,06,826	0.28%	₹24.7 Cr
Axis Consumption FundAxis Mutual Fund	12,39,537	0.86%	₹20.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	11,03,199	0.45%	₹18.1 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	10,62,169	1.06%	₹17.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	10,59,361	0.46%	₹17.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	10,00,000	0.66%	₹16.4 Cr
Trustmf Mid Cap FundTrust Mutual Fund	9,13,700	2.18%	₹15.0 Cr
Axis Balanced Advantage FundAxis Mutual Fund	8,86,000	0.40%	₹14.5 Cr
Helios Mid Cap FundHelios Mutual Fund	8,04,494	0.56%	₹13.2 Cr
LIC Mf Consumption FundLIC Mutual Fund	7,72,306	2.99%	₹12.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	7,42,040	0.46%	₹12.2 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,01,689	0.45%	₹8.23 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	3,98,225	1.56%	₹6.54 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,84,791	0.02%	₹6.32 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	3,82,170	3.64%	₹6.27 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	3,60,537	0.42%	₹5.92 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,45,930	0.45%	₹5.68 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,42,410	0.45%	₹5.62 Cr
Tata Large & Mid Cap FundTata Mutual Fund	2,30,300	0.05%	₹3.78 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,30,000	0.07%	₹3.78 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	2,25,387	10.13%	₹3.70 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	2,23,200	1.73%	₹3.66 Cr
Axis Children's FundAxis Mutual Fund	2,18,640	0.42%	₹3.59 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,16,397	0.23%	₹3.55 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,02,380	0.45%	₹3.32 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,00,000	0.57%	₹3.28 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	1,93,764	0.43%	₹3.18 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,93,097	0.45%	₹3.17 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,80,176	0.10%	₹2.96 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,74,453	0.43%	₹2.86 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	1,50,000	1.03%	₹2.46 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,37,600	2.08%	₹2.26 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,29,295	0.45%	₹2.12 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,05,253	0.45%	₹1.73 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	1,02,261	10.08%	₹1.68 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	87,964	0.45%	₹1.44 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	78,388	0.48%	₹1.29 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	73,692	0.45%	₹1.21 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	73,171	0.45%	₹1.20 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	62,803	0.23%	₹1.03 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	56,936	0.21%	₹0.93 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	45,751	0.23%	₹0.75 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	43,283	0.45%	₹0.71 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	42,821	0.10%	₹0.70 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	39,792	0.23%	₹0.65 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,490	0.23%	₹0.63 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	36,482	0.43%	₹0.60 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	35,053	0.11%	₹0.58 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	26,125	1.90%	₹0.43 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	24,165	0.45%	₹0.40 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	22,896	0.69%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	21,657	0.23%	₹0.36 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	20,987	0.45%	₹0.34 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	20,689	0.10%	₹0.34 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	19,821	0.09%	₹0.33 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	18,884	1.35%	₹0.31 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	18,581	0.10%	₹0.30 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	18,326	0.10%	₹0.30 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	17,439	0.10%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	12,836	0.46%	₹0.21 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	12,190	0.48%	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	11,510	0.10%	₹0.19 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	7,560	0.01%	₹0.12 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,939	0.07%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,052	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,966	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,923	0.10%	₹0.10 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	4,926	1.34%	₹0.08 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	4,834	0.45%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,743	0.23%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,467	0.15%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	4,105	0.45%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	3,914	0.45%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	3,866	0.45%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	3,666	0.45%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	3,625	0.45%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,313	0.09%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,303	0.09%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,722	0.09%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,658	0.44%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,614	0.22%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,359	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,305	0.09%	₹0.04 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	2,268	0.08%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,200	0.29%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,975	0.18%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,921	0.11%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,868	0.15%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,668	0.45%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,354	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	966	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	702	0.11%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	398	0.10%	₹65,000

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	0	2	0	1	5	4	0	2	0	3	1
bought again	0	0	3	0	0	1	4	0	0	0	0	1
added	36	44	46	45	51	59	65	58	41	45	60	39
cut	18	9	15	19	9	5	6	16	29	32	14	35
sold out	6	2	2	1	2	5	0	3	1	4	4	1

Largest first-time buy in Sep 2026: Trustmf Large & Midcap Fund; largest buy by a fund that held it before: Trustmf Mid Cap Fund; largest addition: Tata Nifty India Tourism Index Fund.Largest cut in Sep 2026: Nippon India ETF Nifty Midcap 150; largest exit: LIC Mf Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Multi Cap FundNippon India Mutual Fund	11,47,145	11,47,145	1,33,32,505+1,21,85,360 (+1,062.2%)	1,33,32,505	1,33,32,505	1,33,32,505	2,33,32,505+1,00,00,000 (+75.0%)	2,33,32,505	2,33,32,505	2,33,32,505	2,25,34,778−7,97,727 (−3.4%)	2,25,34,778
Nippon India Growth Mid Cap FundNippon India Mutual Fund	–	–	1,40,00,000Bought	1,40,00,000	1,40,00,000	1,55,00,000+15,00,000 (+10.7%)	1,82,00,000+27,00,000 (+17.4%)	1,82,00,000	1,82,00,000	1,65,65,839−16,34,161 (−9.0%)	1,65,65,839	1,65,65,839
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,85,42,896Bought again	1,85,42,896	1,62,97,369−22,45,527 (−12.1%)	1,62,97,369	1,47,97,369−15,00,000 (−9.2%)	1,47,97,369
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	89,44,293+10,87,428 (+13.8%)	89,44,293	1,02,94,293+13,50,000 (+15.1%)	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293	1,02,94,293
UTI Mid Cap FundUTI Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	72,11,394+2,11,394 (+3.0%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	51,93,530	51,93,530	51,93,530	51,93,530	51,93,530	59,93,530+8,00,000 (+15.4%)	59,93,530	59,93,530	59,93,530	59,93,530	59,93,530	59,93,530
PGIM India Midcap FundPGIM India Mutual Fund	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480	47,17,480
Edelweiss Mid Cap FundEdelweiss Mutual Fund	19,69,577Bought	19,69,577	21,39,956+1,70,379 (+8.7%)	24,40,195+3,00,239 (+14.0%)	24,40,195	24,40,195	25,30,269+90,074 (+3.7%)	26,10,361+80,092 (+3.2%)	26,93,353+82,992 (+3.2%)	44,96,583+18,03,230 (+67.0%)	44,96,583	44,96,583
Axis Large & Mid Cap FundAxis Mutual Fund	44,01,370	44,01,370	44,01,370	43,18,200−83,170 (−1.9%)	43,18,200	43,18,200	43,18,200	43,18,200	43,18,200	43,18,200	43,18,200	43,18,200
HDFC Balanced Advantage FundHDFC Mutual Fund	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692	41,47,692
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	18,99,280Bought	19,99,280+1,00,000 (+5.3%)	24,99,280+5,00,000 (+25.0%)	24,99,280	31,99,280+7,00,000 (+28.0%)	38,99,280+7,00,000 (+21.9%)	38,99,280	38,01,358−97,922 (−2.5%)	38,01,358	38,01,358
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	37,51,538Bought	37,51,538	37,51,538	37,51,538
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232	28,74,232
Tata Nifty India Tourism Index FundTata Mutual Fund	11,24,089−78,048 (−6.5%)	11,07,572−16,517 (−1.5%)	10,85,590−21,982 (−2.0%)	10,71,720−13,870 (−1.3%)	10,59,247−12,473 (−1.2%)	12,89,798+2,30,551 (+21.8%)	12,98,894+9,096 (+0.7%)	12,97,158−1,736 (−0.1%)	13,09,142+11,984 (+0.9%)	13,86,508+77,366 (+5.9%)	13,48,319−38,189 (−2.8%)	15,60,073+2,11,754 (+15.7%)
Helios Flexi Cap FundHelios Mutual Fund	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826	15,06,826
Axis Consumption FundAxis Mutual Fund	5,60,500	5,60,500	5,60,500	5,43,866−16,634 (−3.0%)	5,43,866	5,43,866	5,43,866	5,43,866	5,43,866	7,94,804+2,50,938 (+46.1%)	10,97,848+3,03,044 (+38.1%)	12,39,537+1,41,689 (+12.9%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,95,678+15,211 (+2.2%)	7,11,890+16,212 (+2.3%)	7,32,387+20,497 (+2.9%)	7,53,112+20,725 (+2.8%)	7,71,618+18,506 (+2.5%)	9,37,975+1,66,357 (+21.6%)	9,75,169+37,194 (+4.0%)	10,00,266+25,097 (+2.6%)	10,22,599+22,333 (+2.2%)	10,49,757+27,158 (+2.7%)	10,88,229+38,472 (+3.7%)	11,03,199+14,970 (+1.4%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	6,46,319Bought again	7,31,310+84,991 (+13.2%)	9,02,635+1,71,325 (+23.4%)	10,62,169+1,59,534 (+17.7%)	10,62,169	10,62,169
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,66,814−24,994 (−3.6%)	6,83,648+16,834 (+2.5%)	6,83,137−511 (−0.1%)	7,04,902+21,765 (+3.2%)	7,23,049+18,147 (+2.6%)	9,13,304+1,90,255 (+26.3%)	9,53,525+40,221 (+4.4%)	9,71,432+17,907 (+1.9%)	9,90,796+19,364 (+2.0%)	10,05,365+14,569 (+1.5%)	10,68,729+63,364 (+6.3%)	10,59,361−9,368 (−0.9%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,60,000Bought	10,00,000+40,000 (+4.2%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	1,20,624	1,71,211+50,587 (+41.9%)	2,59,480+88,269 (+51.6%)	3,02,055+42,575 (+16.4%)	Sold out	–	9,13,700Bought again
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	4,55,220Bought again	6,80,744+2,25,524 (+49.5%)	7,52,885+72,141 (+10.6%)	7,52,885	7,52,885	8,18,757+65,872 (+8.8%)	8,86,000+67,243 (+8.2%)
Helios Mid Cap FundHelios Mutual Fund	5,27,294+1,46,920 (+38.6%)	6,35,994+1,08,700 (+20.6%)	6,35,994	6,35,994	6,35,994	6,35,994	8,04,494+1,68,500 (+26.5%)	8,04,494	8,04,494	8,04,494	8,04,494	8,04,494
LIC Mf Consumption FundLIC Mutual Fund	–	1,43,176	5,30,794+3,87,618 (+270.7%)	5,30,794	5,30,794	5,19,472−11,322 (−2.1%)	6,19,472+1,00,000 (+19.3%)	7,72,306+1,52,834 (+24.7%)	7,72,306	7,72,306	7,72,306	7,72,306
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,03,411−1,273 (−0.3%)	5,13,793+10,382 (+2.1%)	5,23,191+9,398 (+1.8%)	5,33,396+10,205 (+2.0%)	5,40,802+7,406 (+1.4%)	6,54,387+1,13,585 (+21.0%)	6,71,062+16,675 (+2.6%)	6,82,637+11,575 (+1.7%)	7,18,589+35,952 (+5.3%)	7,35,744+17,155 (+2.4%)	7,49,489+13,745 (+1.9%)	7,42,040−7,449 (−1.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,09,504−10,924 (−3.4%)	3,16,764+7,260 (+2.4%)	3,30,586+13,822 (+4.4%)	3,49,082+18,496 (+5.6%)	3,61,336+12,254 (+3.5%)	4,61,669+1,00,333 (+27.8%)	4,82,960+21,291 (+4.6%)	4,90,915+7,955 (+1.7%)	4,96,809+5,894 (+1.2%)	4,89,735−7,074 (−1.4%)	4,90,690+955 (+0.2%)	5,01,689+10,999 (+2.2%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,98,225Bought
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791	3,84,791
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,60,558	3,82,170+21,612 (+6.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	1,30,606Bought	1,30,606	2,92,862+1,62,256 (+124.2%)	2,92,862	3,18,302+25,440 (+8.7%)	3,60,537+42,235 (+13.3%)	3,60,537
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,22,250+6,329 (+2.9%)	2,29,962+7,712 (+3.5%)	2,38,024+8,062 (+3.5%)	2,34,794−3,230 (−1.4%)	2,35,858+1,064 (+0.5%)	2,78,577+42,719 (+18.1%)	2,96,122+17,545 (+6.3%)	3,06,406+10,284 (+3.5%)	3,28,258+21,852 (+7.1%)	3,39,160+10,902 (+3.3%)	3,47,695+8,535 (+2.5%)	3,45,930−1,765 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,29,142−4,593 (−2.0%)	2,33,016+3,874 (+1.7%)	2,35,942+2,926 (+1.3%)	2,34,384−1,558 (−0.7%)	2,37,040+2,656 (+1.1%)	2,86,327+49,287 (+20.8%)	2,98,281+11,954 (+4.2%)	3,04,770+6,489 (+2.2%)	3,15,986+11,216 (+3.7%)	3,25,195+9,209 (+2.9%)	3,38,849+13,654 (+4.2%)	3,42,410+3,561 (+1.1%)
Tata Large & Mid Cap FundTata Mutual Fund	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300	2,30,300
HDFC Dividend Yield FundHDFC Mutual Fund	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	1,30,181+15,646 (+13.7%)	1,21,848−8,333 (−6.4%)	1,29,361+7,513 (+6.2%)	1,27,936−1,425 (−1.1%)	1,32,098+4,162 (+3.3%)	1,66,529+34,431 (+26.1%)	1,78,602+12,073 (+7.3%)	1,79,291+689 (+0.4%)	2,00,659+21,368 (+11.9%)	1,92,738−7,921 (−4.0%)	1,91,249−1,489 (−0.8%)	2,25,387+34,138 (+17.9%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	86,200Bought	1,43,200+57,000 (+66.1%)	1,63,200+20,000 (+14.0%)	2,23,200+60,000 (+36.8%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	78,672Bought	78,672	1,77,291+98,619 (+125.4%)	1,77,291	1,92,835+15,544 (+8.8%)	2,18,640+25,805 (+13.4%)	2,18,640
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,45,255+3,068 (+2.2%)	1,49,793+4,538 (+3.1%)	1,53,097+3,304 (+2.2%)	1,57,987+4,890 (+3.2%)	1,63,638+5,651 (+3.6%)	1,99,779+36,141 (+22.1%)	2,05,704+5,925 (+3.0%)	2,08,825+3,121 (+1.5%)	2,03,691−5,134 (−2.5%)	2,07,843+4,152 (+2.0%)	2,15,153+7,310 (+3.5%)	2,16,397+1,244 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,36,662+3,207 (+2.4%)	1,38,800+2,138 (+1.6%)	1,40,643+1,843 (+1.3%)	1,48,070+7,427 (+5.3%)	1,56,337+8,267 (+5.6%)	1,94,638+38,301 (+24.5%)	1,97,823+3,185 (+1.6%)	2,03,071+5,248 (+2.7%)	2,07,896+4,825 (+2.4%)	2,07,726−170 (−0.1%)	2,07,089−637 (−0.3%)	2,02,380−4,709 (−2.3%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
Nippon India Equity Savings FundNippon India Mutual Fund	1,45,567+45,567 (+45.6%)	1,93,764+48,197 (+33.1%)	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764	1,93,764
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,07,850+2,688 (+2.6%)	1,12,716+4,866 (+4.5%)	1,16,983+4,267 (+3.8%)	1,20,877+3,894 (+3.3%)	1,24,965+4,088 (+3.4%)	1,64,023+39,058 (+31.3%)	1,66,717+2,694 (+1.6%)	1,72,045+5,328 (+3.2%)	1,78,456+6,411 (+3.7%)	1,84,356+5,900 (+3.3%)	1,90,387+6,031 (+3.3%)	1,93,097+2,710 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,24,186+2,109 (+1.7%)	1,27,783+3,597 (+2.9%)	1,30,985+3,202 (+2.5%)	1,35,750+4,765 (+3.6%)	1,38,363+2,613 (+1.9%)	1,68,577+30,214 (+21.8%)	1,71,750+3,173 (+1.9%)	1,71,570−180 (−0.1%)	1,69,431−2,139 (−1.3%)	1,72,533+3,102 (+1.8%)	1,78,661+6,128 (+3.6%)	1,80,176+1,515 (+0.9%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	63,338Bought	63,338	1,41,737+78,399 (+123.8%)	1,41,737	1,54,035+12,298 (+8.7%)	1,74,453+20,418 (+13.3%)	1,74,453
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,50,000+50,000 (+50.0%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	1,01,600	75,600−26,000 (−25.6%)	1,17,600+42,000 (+55.6%)	1,37,600+20,000 (+17.0%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,00,041+110 (+0.1%)	1,01,830+1,789 (+1.8%)	1,03,116+1,286 (+1.3%)	1,02,223−893 (−0.9%)	1,04,451+2,228 (+2.2%)	1,25,112+20,661 (+19.8%)	1,27,109+1,997 (+1.6%)	1,28,381+1,272 (+1.0%)	1,29,567+1,186 (+0.9%)	1,30,744+1,177 (+0.9%)	1,31,838+1,094 (+0.8%)	1,29,295−2,543 (−1.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	85,255+1,532 (+1.8%)	86,855+1,600 (+1.9%)	86,913+58 (+0.1%)	87,973+1,060 (+1.2%)	87,154−819 (−0.9%)	1,03,177+16,023 (+18.4%)	1,04,925+1,748 (+1.7%)	1,05,659+734 (+0.7%)	1,06,546+887 (+0.8%)	1,06,477−69 (−0.1%)	1,06,891+414 (+0.4%)	1,05,253−1,638 (−1.5%)
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	15,311+4,843 (+46.3%)	17,740+2,429 (+15.9%)	17,625−115 (−0.7%)	29,640+12,015 (+68.2%)	33,642+4,002 (+13.5%)	92,243+58,601 (+174.2%)	1,00,133+7,890 (+8.6%)	1,47,677+47,544 (+47.5%)	1,44,704−2,973 (−2.0%)	1,12,570−32,134 (−22.2%)	89,456−23,114 (−20.5%)	1,02,261+12,805 (+14.3%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	39,416+2,110 (+5.7%)	43,877+4,461 (+11.3%)	55,874+11,997 (+27.3%)	53,425−2,449 (−4.4%)	56,422+2,997 (+5.6%)	71,657+15,235 (+27.0%)	77,911+6,254 (+8.7%)	80,411+2,500 (+3.2%)	81,491+1,080 (+1.3%)	85,473+3,982 (+4.9%)	87,964+2,491 (+2.9%)	87,964
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	25,303Bought	25,303	57,002+31,699 (+125.3%)	57,002	61,975+4,973 (+8.7%)	78,388+16,413 (+26.5%)	78,388
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	35,960+6,299 (+21.2%)	40,156+4,196 (+11.7%)	45,521+5,365 (+13.4%)	50,388+4,867 (+10.7%)	54,656+4,268 (+8.5%)	73,052+18,396 (+33.7%)	70,045−3,007 (−4.1%)	72,285+2,240 (+3.2%)	73,867+1,582 (+2.2%)	76,244+2,377 (+3.2%)	75,431−813 (−1.1%)	73,692−1,739 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	34,267+1,701 (+5.2%)	37,310+3,043 (+8.9%)	40,988+3,678 (+9.9%)	47,078+6,090 (+14.9%)	49,808+2,730 (+5.8%)	67,650+17,842 (+35.8%)	70,602+2,952 (+4.4%)	71,445+843 (+1.2%)	69,544−1,901 (−2.7%)	70,289+745 (+1.1%)	72,056+1,767 (+2.5%)	73,171+1,115 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	53,807−855 (−1.6%)	52,306−1,501 (−2.8%)	50,902−1,404 (−2.7%)	52,097+1,195 (+2.4%)	52,145+48 (+0.1%)	61,696+9,551 (+18.3%)	63,514+1,818 (+3.0%)	63,712+198 (+0.3%)	61,268−2,444 (−3.8%)	61,238−30 (−0.1%)	62,065+827 (+1.4%)	62,803+738 (+1.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	38,892+742 (+1.9%)	40,292+1,400 (+3.6%)	42,524+2,232 (+5.5%)	42,332−192 (−0.5%)	41,253−1,079 (−2.6%)	51,134+9,881 (+24.0%)	53,069+1,935 (+3.8%)	58,506+5,437 (+10.3%)	56,930−1,576 (−2.7%)	57,726+796 (+1.4%)	57,754+28 (+0.1%)	56,936−818 (−1.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	38,406−102 (−0.3%)	39,105+699 (+1.8%)	39,387+282 (+0.7%)	39,967+580 (+1.5%)	40,585+618 (+1.6%)	45,035+4,450 (+11.0%)	46,012+977 (+2.2%)	46,668+656 (+1.4%)	45,359−1,309 (−2.8%)	46,690+1,331 (+2.9%)	47,139+449 (+1.0%)	45,751−1,388 (−2.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	23,301−760 (−3.2%)	24,294+993 (+4.3%)	24,825+531 (+2.2%)	26,701+1,876 (+7.6%)	27,468+767 (+2.9%)	39,201+11,733 (+42.7%)	39,425+224 (+0.6%)	40,303+878 (+2.2%)	43,142+2,839 (+7.0%)	42,289−853 (−2.0%)	42,895+606 (+1.4%)	43,283+388 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	40,103−1,224 (−3.0%)	39,493−610 (−1.5%)	38,502−991 (−2.5%)	37,349−1,153 (−3.0%)	37,118−231 (−0.6%)	44,867+7,749 (+20.9%)	43,901−966 (−2.2%)	43,928+27 (+0.1%)	44,258+330 (+0.8%)	43,763−495 (−1.1%)	43,542−221 (−0.5%)	42,821−721 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	29,430+158 (+0.5%)	29,904+474 (+1.6%)	30,088+184 (+0.6%)	30,258+170 (+0.6%)	30,906+648 (+2.1%)	37,215+6,309 (+20.4%)	38,176+961 (+2.6%)	39,042+866 (+2.3%)	38,302−740 (−1.9%)	39,640+1,338 (+3.5%)	40,187+547 (+1.4%)	39,792−395 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,298+495 (+1.7%)	30,087+789 (+2.7%)	30,464+377 (+1.3%)	31,409+945 (+3.1%)	31,794+385 (+1.2%)	37,889+6,095 (+19.2%)	38,670+781 (+2.1%)	39,420+750 (+1.9%)	38,298−1,122 (−2.9%)	38,872+574 (+1.5%)	39,242+370 (+1.0%)	38,490−752 (−1.9%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482	36,482
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	27,752+256 (+0.9%)	27,220−532 (−1.9%)	26,489−731 (−2.7%)	26,398−91 (−0.3%)	26,877+479 (+1.8%)	32,209+5,332 (+19.8%)	33,132+923 (+2.9%)	33,280+148 (+0.5%)	33,357+77 (+0.2%)	33,234−123 (−0.4%)	34,361+1,127 (+3.4%)	35,053+692 (+2.0%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	28,244Bought	30,006+1,762 (+6.2%)	30,551+545 (+1.8%)	30,435−116 (−0.4%)	30,306−129 (−0.4%)	29,396−910 (−3.0%)	26,125−3,271 (−11.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,311−18 (−0.3%)	7,421+110 (+1.5%)	7,503+82 (+1.1%)	7,733+230 (+3.1%)	7,804+71 (+0.9%)	9,805+2,001 (+25.6%)	18,503+8,698 (+88.7%)	24,870+6,367 (+34.4%)	28,264+3,394 (+13.7%)	24,641−3,623 (−12.8%)	24,285−356 (−1.4%)	24,165−120 (−0.5%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	13,295+258 (+2.0%)	14,065+770 (+5.8%)	14,796+731 (+5.2%)	15,836+1,040 (+7.0%)	17,143+1,307 (+8.3%)	24,074+6,931 (+40.4%)	24,076+2 (0.0%)	24,386+310 (+1.3%)	22,230−2,156 (−8.8%)	25,779+3,549 (+16.0%)	23,772−2,007 (−7.8%)	22,896−876 (−3.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,204+552 (+5.7%)	11,091+887 (+8.7%)	11,508+417 (+3.8%)	14,875+3,367 (+29.3%)	15,156+281 (+1.9%)	19,163+4,007 (+26.4%)	19,530+367 (+1.9%)	22,074+2,544 (+13.0%)	20,809−1,265 (−5.7%)	21,381+572 (+2.8%)	21,820+439 (+2.1%)	21,657−163 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	15,041+376 (+2.6%)	15,055+14 (+0.1%)	15,032−23 (−0.2%)	15,009−23 (−0.2%)	15,410+401 (+2.7%)	18,637+3,227 (+20.9%)	18,892+255 (+1.4%)	19,503+611 (+3.2%)	19,784+281 (+1.4%)	20,252+468 (+2.4%)	20,640+388 (+1.9%)	20,987+347 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	15,578Bought again	15,987+409 (+2.6%)	16,834+847 (+5.3%)	20,402+3,568 (+21.2%)	20,945+543 (+2.7%)	20,943−2 (0.0%)	20,681−262 (−1.3%)	20,672−9 (0.0%)	20,859+187 (+0.9%)	20,689−170 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,203+115 (+0.8%)	15,476+273 (+1.8%)	15,612+136 (+0.9%)	15,655+43 (+0.3%)	15,727+72 (+0.5%)	19,059+3,332 (+21.2%)	19,492+433 (+2.3%)	19,710+218 (+1.1%)	19,846+136 (+0.7%)	19,861+15 (+0.1%)	19,954+93 (+0.5%)	19,821−133 (−0.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	16,408+443 (+2.8%)	16,856+448 (+2.7%)	18,115+1,259 (+7.5%)	17,887−228 (−1.3%)	17,888+1 (0.0%)	19,273+1,385 (+7.7%)	20,192+919 (+4.8%)	20,652+460 (+2.3%)	20,060−592 (−2.9%)	19,897−163 (−0.8%)	20,332+435 (+2.2%)	18,884−1,448 (−7.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	11,904Bought again	12,404+500 (+4.2%)	12,599+195 (+1.6%)	16,333+3,734 (+29.6%)	16,915+582 (+3.6%)	16,842−73 (−0.4%)	18,139+1,297 (+7.7%)	18,338+199 (+1.1%)	18,605+267 (+1.5%)	18,581−24 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	13,517−85 (−0.6%)	14,265+748 (+5.5%)	14,502+237 (+1.7%)	14,756+254 (+1.8%)	14,353−403 (−2.7%)	15,431+1,078 (+7.5%)	17,409+1,978 (+12.8%)	17,332−77 (−0.4%)	17,695+363 (+2.1%)	17,951+256 (+1.5%)	17,996+45 (+0.3%)	18,326+330 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,352+225 (+2.8%)	8,390+38 (+0.5%)	9,046+656 (+7.8%)	9,494+448 (+5.0%)	10,176+682 (+7.2%)	14,730+4,554 (+44.8%)	15,792+1,062 (+7.2%)	15,793+1 (0.0%)	16,921+1,128 (+7.1%)	16,381−540 (−3.2%)	16,674+293 (+1.8%)	17,439+765 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,908+432 (+17.5%)	3,703+795 (+27.3%)	4,224+521 (+14.1%)	4,701+477 (+11.3%)	5,300+599 (+12.7%)	7,966+2,666 (+50.3%)	8,900+934 (+11.7%)	9,728+828 (+9.3%)	10,791+1,063 (+10.9%)	11,317+526 (+4.9%)	12,371+1,054 (+9.3%)	12,836+465 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	16,238	15,166−1,072 (−6.6%)	15,182+16 (+0.1%)	16,882+1,700 (+11.2%)	16,382−500 (−3.0%)	15,704−678 (−4.1%)	14,024−1,680 (−10.7%)	14,849+825 (+5.9%)	13,714−1,135 (−7.6%)	12,190−1,524 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	903Bought again	903	979+76 (+8.4%)	1,352+373 (+38.1%)	1,355+3 (+0.2%)	1,355	2,848+1,493 (+110.2%)	3,379+531 (+18.6%)	8,731+5,352 (+158.4%)	11,510+2,779 (+31.8%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	5,544	5,848+304 (+5.5%)	6,930+1,082 (+18.5%)	6,930	6,436−494 (−7.1%)	8,415+1,979 (+30.8%)	6,939−1,476 (−17.5%)	6,939
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,209−62 (−1.9%)	3,220+11 (+0.3%)	3,740+520 (+16.2%)	3,799+59 (+1.6%)	4,103+304 (+8.0%)	5,818+1,715 (+41.8%)	6,029+211 (+3.6%)	5,931−98 (−1.6%)	5,816−115 (−1.9%)	5,723−93 (−1.6%)	5,860+137 (+2.4%)	6,052+192 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,056+257 (+14.3%)	2,248+192 (+9.3%)	2,946+698 (+31.1%)	3,178+232 (+7.9%)	3,278+100 (+3.2%)	4,347+1,069 (+32.6%)	4,940+593 (+13.6%)	5,137+197 (+4.0%)	5,178+41 (+0.8%)	5,554+376 (+7.3%)	5,848+294 (+5.3%)	5,966+118 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,133	5,923−210 (−3.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	4,683	4,824+141 (+3.0%)	4,708−116 (−2.4%)	4,922+214 (+4.6%)	5,542+620 (+12.6%)	5,761+219 (+4.0%)	5,530−231 (−4.0%)	5,142−388 (−7.0%)	5,314+172 (+3.4%)	5,526+212 (+4.0%)	4,926−600 (−10.9%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,958	2,226+268 (+13.7%)	2,427+201 (+9.0%)	3,321+894 (+36.8%)	3,715+394 (+11.9%)	4,019+304 (+8.2%)	4,354+335 (+8.3%)	4,504+150 (+3.5%)	4,657+153 (+3.4%)	4,834+177 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,615+49 (+1.4%)	3,716+101 (+2.8%)	3,737+21 (+0.6%)	3,986+249 (+6.7%)	4,327+341 (+8.6%)	5,314+987 (+22.8%)	5,544+230 (+4.3%)	5,075−469 (−8.5%)	4,904−171 (−3.4%)	4,976+72 (+1.5%)	4,996+20 (+0.4%)	4,743−253 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	4,310	4,431+121 (+2.8%)	4,742+311 (+7.0%)	5,077+335 (+7.1%)	5,282+205 (+4.0%)	4,467−815 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,618	2,705+87 (+3.3%)	2,937+232 (+8.6%)	3,046+109 (+3.7%)	3,809+763 (+25.1%)	3,958+149 (+3.9%)	4,006+48 (+1.2%)	4,146+140 (+3.5%)	3,995−151 (−3.6%)	4,087+92 (+2.3%)	4,105+18 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,006−191 (−16.0%)	1,007+1 (+0.1%)	1,189+182 (+18.1%)	1,379+190 (+16.0%)	1,569+190 (+13.8%)	3,169+1,600 (+102.0%)	3,397+228 (+7.2%)	3,396−1 (0.0%)	3,374−22 (−0.7%)	3,581+207 (+6.1%)	3,774+193 (+5.4%)	3,914+140 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,935	1,937+2 (+0.1%)	2,152+215 (+11.1%)	1,759−393 (−18.3%)	1,762+3 (+0.2%)	1,507−255 (−14.5%)	1,499−8 (−0.5%)	1,492−7 (−0.5%)	3,474+1,982 (+132.8%)	3,866+392 (+11.3%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,722+194 (+7.7%)	2,725+3 (+0.1%)	2,699−26 (−1.0%)	3,074+375 (+13.9%)	3,074	4,037+963 (+31.3%)	3,816−221 (−5.5%)	3,815−1 (0.0%)	3,791−24 (−0.6%)	3,552−239 (−6.3%)	3,528−24 (−0.7%)	3,666+138 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	2,254	3,016+762 (+33.8%)	3,267+251 (+8.3%)	3,244−23 (−0.7%)	3,480+236 (+7.3%)	3,703+223 (+6.4%)	3,625−78 (−2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,425+14 (+0.6%)	2,488+63 (+2.6%)	2,549+61 (+2.5%)	2,596+47 (+1.8%)	2,625+29 (+1.1%)	3,248+623 (+23.7%)	3,373+125 (+3.9%)	3,407+34 (+1.0%)	3,392−15 (−0.4%)	3,333−59 (−1.7%)	3,336+3 (+0.1%)	3,313−23 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,295+56 (+2.5%)	2,368+73 (+3.2%)	2,418+50 (+2.1%)	2,501+83 (+3.4%)	2,547+46 (+1.8%)	3,126+579 (+22.7%)	3,210+84 (+2.7%)	3,249+39 (+1.2%)	3,300+51 (+1.6%)	3,313+13 (+0.4%)	3,332+19 (+0.6%)	3,303−29 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,114+32 (+1.5%)	2,139+25 (+1.2%)	2,155+16 (+0.8%)	2,183+28 (+1.3%)	2,214+31 (+1.4%)	2,743+529 (+23.9%)	2,781+38 (+1.4%)	2,779−2 (−0.1%)	2,793+14 (+0.5%)	2,730−63 (−2.3%)	2,750+20 (+0.7%)	2,722−28 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,421−61 (−2.5%)	2,330−91 (−3.8%)	2,278−52 (−2.2%)	2,297+19 (+0.8%)	2,254−43 (−1.9%)	2,807+553 (+24.5%)	2,729−78 (−2.8%)	2,736+7 (+0.3%)	2,878+142 (+5.2%)	2,724−154 (−5.4%)	2,803+79 (+2.9%)	2,658−145 (−5.2%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,102	1,368+266 (+24.1%)	1,368	1,674+306 (+22.4%)	2,240+566 (+33.8%)	2,614+374 (+16.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,825−63 (−3.3%)	1,810−15 (−0.8%)	1,824+14 (+0.8%)	1,825+1 (+0.1%)	1,853+28 (+1.5%)	2,265+412 (+22.2%)	2,331+66 (+2.9%)	2,519+188 (+8.1%)	3,482+963 (+38.2%)	2,413−1,069 (−30.7%)	2,418+5 (+0.2%)	2,359−59 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,967+3 (+0.2%)	1,975+8 (+0.4%)	1,969−6 (−0.3%)	1,968−1 (−0.1%)	1,968	2,328+360 (+18.3%)	2,328	2,328	2,337+9 (+0.4%)	2,336−1 (0.0%)	2,336	2,305−31 (−1.3%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268	2,268
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,776	1,872+96 (+5.4%)	1,648−224 (−12.0%)	1,638−10 (−0.6%)	1,723+85 (+5.2%)	2,016+293 (+17.0%)	2,110+94 (+4.7%)	2,092−18 (−0.9%)	2,314+222 (+10.6%)	2,200−114 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,457	1,830+373 (+25.6%)	1,975+145 (+7.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,488−381 (−20.4%)	1,491+3 (+0.2%)	1,450−41 (−2.8%)	1,603+153 (+10.6%)	1,614+11 (+0.7%)	1,880+266 (+16.5%)	1,896+16 (+0.9%)	1,843−53 (−2.8%)	1,825−18 (−1.0%)	1,799−26 (−1.4%)	1,838+39 (+2.2%)	1,921+83 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,382	1,682+300 (+21.7%)	1,868+186 (+11.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,362	1,289−73 (−5.4%)	1,349+60 (+4.7%)	1,477+128 (+9.5%)	1,654+177 (+12.0%)	1,654	1,654	1,651−3 (−0.2%)	1,642−9 (−0.6%)	1,704+62 (+3.8%)	1,668−36 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,501	1,681+180 (+12.0%)	1,910+229 (+13.6%)	1,222−688 (−36.0%)	1,222	1,354+132 (+10.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	563	528−35 (−6.2%)	712+184 (+34.9%)	764+52 (+7.3%)	796+32 (+4.2%)	854+58 (+7.3%)	862+8 (+0.9%)	907+45 (+5.2%)	966+59 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	702
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	509	398−111 (−21.8%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	13,34,772Bought	13,34,772	13,34,772	13,34,772	13,34,772	Sold out
Axis Midcap FundAxis Mutual Fund	1,55,06,563	1,39,97,758−15,08,805 (−9.7%)	1,21,35,906−18,61,852 (−13.3%)	1,05,23,257−16,12,649 (−13.3%)	1,05,23,257	91,78,152−13,45,105 (−12.8%)	1,05,49,783+13,71,631 (+14.9%)	1,02,79,131−2,70,652 (−2.6%)	91,67,286−11,11,845 (−10.8%)	55,39,885−36,27,401 (−39.6%)	Sold out	–
Axis Multicap FundAxis Mutual Fund	20,54,714	20,54,714	20,54,714	20,14,792−39,922 (−1.9%)	20,14,792	20,14,792	20,14,792	20,14,792	20,14,792	8,04,994−12,09,798 (−60.1%)	Sold out	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	1,52,849Bought again	3,52,666+1,99,817 (+130.7%)	4,33,066+80,400 (+22.8%)	4,33,066	Sold out	–
ITI ELSS Tax Saver FundITI Mutual Fund	1,14,180	1,14,180	2,16,870+1,02,690 (+89.9%)	2,16,870	2,16,870	2,16,870	2,68,394+51,524 (+23.8%)	2,68,394	2,68,394	2,68,394	Sold out	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	19,74,704Bought again	19,89,999+15,295 (+0.8%)	19,89,999	Sold out	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	36,10,926Bought	21,19,780−14,91,146 (−41.3%)	12,51,497−8,68,283 (−41.0%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,84,144	1,84,144	1,89,144+5,000 (+2.7%)	1,89,144	1,81,559−7,585 (−4.0%)	1,81,559	3,71,559+1,90,000 (+104.7%)	3,71,559	3,71,559	Sold out	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	4,47,017Bought	4,39,940−7,077 (−1.6%)	4,33,097−6,843 (−1.6%)	4,33,097	Sold out	–	–	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	16,300	16,300	16,300	16,300	16,300	16,300	16,300	Sold out	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	1,96,500Bought	Sold out	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	36,250Bought	Sold out	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	776+16 (+2.1%)	781+5 (+0.6%)	813+32 (+4.1%)	813	829+16 (+2.0%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,18,785−353 (−0.2%)	2,18,785	1,89,052−29,733 (−13.6%)	1,89,052	1,89,052	Sold out	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	12,05,000	9,05,000−3,00,000 (−24.9%)	9,05,000	9,05,000	9,05,000	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,13,474−358 (−0.2%)	2,15,245+1,771 (+0.8%)	2,22,042+6,797 (+3.2%)	2,26,308+4,266 (+1.9%)	2,35,958+9,650 (+4.3%)	Sold out	–	–	–	–	–	–
Union Retirement FundUnion Mutual Fund	4,400	4,400	4,400	4,400	4,400	Sold out	–	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,04,883	10,04,883	10,04,883	10,04,883	Sold out	–	–	–	–	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	5,50,401+1,00,000 (+22.2%)	5,50,401	5,00,000−50,401 (−9.2%)	2,50,000−2,50,000 (−50.0%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,83,231	3,83,231	3,83,231	Sold out	–	–	–	–	–	–	–	–
HDFC Large Cap FundHDFC Mutual Fund	31,69,114	31,69,114	Sold out	–	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	1,31,300	1,31,300	Sold out	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	3,69,170	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	26,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Consumption FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI 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.