Jindal Stainless mutual fund holdings

NSE: JSLBSE: 532508Ferrous MetalsMid Cap

Formerly JSL Stainless

₹687.40₹22.25 (3.14%)BSE ₹688.40

Share price at the NSE close on 23 Oct 2026. Previous close ₹709.65.

52-week range of traded prices to 23 Oct 2026

₹652.25Low, 11 Jun 2026₹884.00High, 7 Jan 2026

Market cap: ₹56,671 Cr170th largest listed
P/E: 17.0
P/B: 2.7
Dividend yield: 0.58%
ROE: 17.0%
ROCE: 16.0%
Debt to equity: 0.33
Volume, NSE: 9,23,28852.6% delivered

Mutual funds holding Jindal Stainless, Sep 2026

127 funds from 28 fund houses held it, worth ₹2,444 Cr between them , 3.97% of the company's shares . Largest holding first.

Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund	46,25,002	1.67%	₹345.7 Cr
HSBC Value FundHSBC Mutual Fund	34,15,272	1.74%	₹255.3 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	31,06,731	2.92%	₹232.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	30,40,352	1.18%	₹227.2 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	25,95,232	4.69%	₹194.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	21,22,395	2.29%	₹158.6 Cr
UTI Mid Cap FundUTI Mutual Fund	18,00,000	1.13%	₹134.5 Cr
UTI Large Cap FundUTI Mutual Fund	14,03,269	0.92%	₹104.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	9,62,611	0.95%	₹71.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	8,37,282	0.20%	₹62.6 Cr
UTI Multi Cap FundUTI Mutual Fund	3,94,408	1.40%	₹29.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,66,902	0.78%	₹27.4 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	3,46,701	2.65%	₹25.9 Cr
SBI Comma FundSBI Mutual Fund	3,16,744	1.96%	₹23.7 Cr
LIC Mf Large Cap FundLIC Mutual Fund	3,12,895	1.80%	₹23.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,08,504	0.58%	₹23.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,96,243	0.58%	₹22.1 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,92,675	0.82%	₹21.9 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	2,86,250	2.06%	₹21.4 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,83,439	2.19%	₹21.2 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	2,80,000	0.95%	₹20.9 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	2,65,483	2.60%	₹19.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,52,123	0.10%	₹18.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,23,570	0.39%	₹16.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,19,420	0.78%	₹16.4 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	2,12,906	1.26%	₹15.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,07,507	0.58%	₹15.5 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	1,97,244	2.00%	₹14.7 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	1,90,393	2.65%	₹14.2 Cr
Axis Business Cycles FundAxis Mutual Fund	1,87,070	0.69%	₹14.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,81,087	1.04%	₹13.5 Cr
Tata Resources & Energy FundTata Mutual Fund	1,75,600	0.94%	₹13.1 Cr
Bandhan Contra FundBandhan Mutual Fund	1,75,000	0.76%	₹13.1 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	1,50,000	0.83%	₹11.2 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,43,049	0.41%	₹10.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,40,294	0.58%	₹10.5 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,40,000	1.44%	₹10.5 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,33,740	0.38%	₹10.00 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,32,365	0.42%	₹9.89 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,25,334	0.95%	₹9.37 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,21,339	0.52%	₹9.07 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	1,17,818	1.81%	₹8.81 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,10,000	2.25%	₹8.22 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	1,00,750	2.04%	₹7.53 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	96,737	0.58%	₹7.23 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	95,752	0.58%	₹7.16 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	93,088	1.24%	₹6.96 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	84,630	0.52%	₹6.33 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	75,000	2.26%	₹5.61 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	70,000	1.03%	₹5.23 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	70,000	2.89%	₹5.23 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	60,514	0.29%	₹4.52 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	56,594	0.57%	₹4.23 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	53,998	0.58%	₹4.04 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	50,385	0.12%	₹3.77 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	42,428	2.65%	₹3.17 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	40,237	0.17%	₹3.01 Cr
NJ Value FundNJ Mutual Fund	38,209	1.46%	₹2.86 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	36,156	0.58%	₹2.70 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	31,425	0.53%	₹2.35 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	30,083	1.40%	₹2.25 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	29,434	0.58%	₹2.20 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	24,598	0.58%	₹1.84 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	20,607	0.58%	₹1.54 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	20,461	0.58%	₹1.53 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	19,147	0.67%	₹1.43 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,562	0.29%	₹1.31 Cr
Bandhan Retirement FundBandhan Mutual Fund	14,939	0.64%	₹1.12 Cr
Groww Nifty Metal ETFGroww Mutual Fund	14,469	2.65%	₹1.08 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	14,250	1.63%	₹1.07 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,787	0.29%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,319	0.20%	₹0.92 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	12,104	0.58%	₹0.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,975	0.12%	₹0.90 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	11,127	0.29%	₹0.83 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,763	0.29%	₹0.80 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,802	0.14%	₹0.73 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	9,046	0.53%	₹0.68 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	8,490	0.67%	₹0.63 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,758	0.58%	₹0.51 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,053	0.29%	₹0.45 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,869	0.58%	₹0.44 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,762	0.12%	₹0.43 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,542	0.12%	₹0.41 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,175	0.12%	₹0.39 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,125	0.12%	₹0.38 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,877	0.12%	₹0.36 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,700	1.09%	₹0.35 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,648	0.43%	₹0.35 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	4,570	0.39%	₹0.34 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,590	0.58%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,189	0.12%	₹0.24 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	3,129	0.53%	₹0.23 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,899	0.13%	₹0.22 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	2,564	2.64%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,692	0.14%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,668	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,656	0.12%	₹0.12 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,352	0.58%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,326	0.29%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,318	0.50%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,249	0.20%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,148	0.58%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,094	0.58%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,081	0.58%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,025	0.58%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,014	0.58%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	924	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	923	0.12%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	761	0.12%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	753	0.57%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	733	0.29%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	660	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	645	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	615	0.37%	₹0.05 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	563	2.64%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	537	0.14%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	537	0.23%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	518	0.19%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	466	0.58%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	372	0.20%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	270	0.12%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	242	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	196	0.14%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	148	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	111	0.12%	₹83,000
DSP Msci India ETFDSP Mutual Fund	60	0.17%	₹45,000

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	2	1	1	2	1	0	3	6	1	1	4
bought again	0	1	3	1	1	1	0	0	0	1	1	0
added	37	50	43	52	52	53	61	53	35	46	64	47
cut	19	7	19	14	16	18	8	17	42	33	14	41
sold out	3	4	2	2	1	4	1	1	1	2	2	1

Largest first-time buy in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: UTI Large Cap Fund; largest exit: ICICI Prudential Quant 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
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,84,778−4,79,015 (−72.2%)	Sold out	–	–	8,50,000Bought again	14,49,256+5,99,256 (+70.5%)	15,57,700+1,08,444 (+7.5%)	18,54,672+2,96,972 (+19.1%)	26,58,975+8,04,303 (+43.4%)	32,02,286+5,43,311 (+20.4%)	33,02,286+1,00,000 (+3.1%)	46,25,002+13,22,716 (+40.1%)
HSBC Value FundHSBC Mutual Fund	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	24,72,300	34,15,272+9,42,972 (+38.1%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731	31,06,731
Edelweiss Mid Cap FundEdelweiss Mutual Fund	27,47,128+3,07,837 (+12.6%)	27,47,128	27,89,814+42,686 (+1.6%)	28,56,258+66,444 (+2.4%)	28,56,258	28,56,258	28,56,258	29,46,668+90,410 (+3.2%)	30,40,352+93,684 (+3.2%)	30,40,352	30,40,352	30,40,352
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	29,19,776	29,19,776	29,19,776	30,19,776+1,00,000 (+3.4%)	28,25,686−1,94,090 (−6.4%)	28,25,686	27,75,304−50,382 (−1.8%)	25,95,232−1,80,072 (−6.5%)	25,95,232	25,95,232	25,95,232	25,95,232
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	22,83,875−6,070 (−0.3%)	22,83,875	22,41,406−42,469 (−1.9%)	20,63,480−1,77,926 (−7.9%)	19,63,480−1,00,000 (−4.9%)	19,63,480	19,63,480	21,22,395+1,58,915 (+8.1%)	21,22,395	21,22,395	21,22,395	21,22,395
UTI Mid Cap FundUTI Mutual Fund	3,88,000Bought	12,95,122+9,07,122 (+233.8%)	15,61,584+2,66,462 (+20.6%)	16,00,000+38,416 (+2.5%)	16,00,000	16,50,000+50,000 (+3.1%)	15,70,000−80,000 (−4.9%)	15,70,000	17,40,000+1,70,000 (+10.8%)	18,00,000+60,000 (+3.5%)	18,00,000	18,00,000
UTI Large Cap FundUTI Mutual Fund	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	18,45,106	14,03,269−4,41,837 (−24.0%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,25,084+1,41,357 (+49.8%)	4,81,127+56,043 (+13.2%)	4,81,127	5,39,660+58,533 (+12.2%)	5,39,660	5,39,660	5,39,660	5,39,660	5,39,660	8,14,685+2,75,025 (+51.0%)	9,62,611+1,47,926 (+18.2%)	9,62,611
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,37,282Bought
UTI Multi Cap FundUTI Mutual Fund	2,90,000+50,000 (+20.8%)	4,75,000+1,85,000 (+63.8%)	4,75,000	4,75,000	5,00,000+25,000 (+5.3%)	4,73,641−26,359 (−5.3%)	3,94,408−79,233 (−16.7%)	3,94,408	3,94,408	3,94,408	3,94,408	3,94,408
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,59,072+59,871 (+20.0%)	3,59,072	3,66,902+7,830 (+2.2%)	3,66,902	3,66,902	3,66,902	3,66,902	3,66,902	3,66,902	3,66,902	3,66,902	3,66,902
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	1,29,363+49,263 (+61.5%)	1,65,104+35,741 (+27.6%)	2,56,732+91,628 (+55.5%)	3,91,089+1,34,357 (+52.3%)	3,68,462−22,627 (−5.8%)	3,77,874+9,412 (+2.6%)	3,68,795−9,079 (−2.4%)	3,73,329+4,534 (+1.2%)	3,91,607+18,278 (+4.9%)	3,70,638−20,969 (−5.4%)	3,84,257+13,619 (+3.7%)	3,46,701−37,556 (−9.8%)
SBI Comma FundSBI Mutual Fund	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744	3,16,744
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	2,96,749Bought	2,96,749	3,12,895+16,146 (+5.4%)	3,12,895	3,12,895
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,39,796+5,240 (+2.2%)	2,45,388+5,592 (+2.3%)	2,51,146+5,758 (+2.4%)	2,58,252+7,106 (+2.8%)	2,64,598+6,346 (+2.5%)	2,67,663+3,065 (+1.2%)	2,78,276+10,613 (+4.0%)	2,85,437+7,161 (+2.6%)	2,85,877+440 (+0.2%)	2,93,410+7,533 (+2.6%)	3,04,163+10,753 (+3.7%)	3,08,504+4,341 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,29,852−8,612 (−3.6%)	2,35,654+5,802 (+2.5%)	2,34,259−1,395 (−0.6%)	2,41,724+7,465 (+3.2%)	2,47,943+6,219 (+2.6%)	2,60,621+12,678 (+5.1%)	2,72,100+11,479 (+4.4%)	2,77,206+5,106 (+1.9%)	2,76,930−276 (−0.1%)	2,81,002+4,072 (+1.5%)	2,98,714+17,712 (+6.3%)	2,96,243−2,471 (−0.8%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	4,03,134	2,92,675−1,10,459 (−27.4%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	79,944Bought	79,968+24 (0.0%)	79,968	79,968	Sold out	–	–	–	1,43,000Bought again	1,80,500+37,500 (+26.2%)	2,86,250+1,05,750 (+58.6%)
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	2,37,235Bought	2,83,439+46,204 (+19.5%)	2,83,439	2,83,439	2,83,439
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	5,66,000	5,66,000	5,66,000	4,00,000−1,66,000 (−29.3%)	2,86,000−1,14,000 (−28.5%)	3,59,000+73,000 (+25.5%)	3,59,000	3,59,000	3,59,000	2,80,000−79,000 (−22.0%)	2,80,000	2,80,000
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	2,89,340Bought	2,89,340	2,89,340	2,89,340	2,89,340	2,89,340	2,89,340	2,89,340	2,89,340	2,44,483−44,857 (−15.5%)	2,65,483+21,000 (+8.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,14,094	2,14,094	2,52,123+38,029 (+17.8%)	2,52,123	2,52,123	2,52,123	2,52,123	2,52,123	2,52,123	2,52,123	2,52,123	2,52,123
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	88,695+16,025 (+22.1%)	1,25,357+36,662 (+41.3%)	1,25,357	1,25,357	1,25,357	1,25,357	1,25,357	1,25,357	1,25,357	1,82,459+57,102 (+45.6%)	2,23,570+41,111 (+22.5%)	2,23,570
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,05,064	2,05,064	2,05,064	2,05,064	2,05,064	2,05,064	2,05,064	2,05,064	2,19,420+14,356 (+7.0%)	2,19,420	2,19,420	2,19,420
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906	2,12,906
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,73,526−438 (−0.3%)	1,77,104+3,578 (+2.1%)	1,79,410+2,306 (+1.3%)	1,82,909+3,499 (+2.0%)	1,85,449+2,540 (+1.4%)	1,86,738+1,289 (+0.7%)	1,91,496+4,758 (+2.6%)	1,94,799+3,303 (+1.7%)	2,00,848+6,049 (+3.1%)	2,05,642+4,794 (+2.4%)	2,09,484+3,842 (+1.9%)	2,07,507−1,977 (−0.9%)
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,76,813Bought	1,97,244+20,431 (+11.6%)	1,97,244	1,97,244
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	39,289+9,333 (+31.2%)	44,252+4,963 (+12.6%)	63,072+18,820 (+42.5%)	1,55,574+92,502 (+146.7%)	1,53,886−1,688 (−1.1%)	1,72,223+18,337 (+11.9%)	1,75,045+2,822 (+1.6%)	1,80,061+5,016 (+2.9%)	2,01,347+21,286 (+11.8%)	1,99,206−2,141 (−1.1%)	1,99,440+234 (+0.1%)	1,90,393−9,047 (−4.5%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	87,397Bought again	1,87,070+99,673 (+114.1%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	92,951Bought	1,81,087+88,136 (+94.8%)
Tata Resources & Energy FundTata Mutual Fund	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600	1,75,600
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,75,000Bought
Bank of India Multi Cap FundBank of India Mutual Fund	1,88,138	1,88,138	1,88,138	1,88,138	1,82,226−5,912 (−3.1%)	1,82,226	1,82,226	1,82,226	1,50,000−32,226 (−17.7%)	1,50,000	1,50,000	1,50,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,43,049Bought
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,06,686−3,765 (−3.4%)	1,09,188+2,502 (+2.4%)	1,13,362+4,174 (+3.8%)	1,19,705+6,343 (+5.6%)	1,23,907+4,202 (+3.5%)	1,31,743+7,836 (+6.3%)	1,37,818+6,075 (+4.6%)	1,40,088+2,270 (+1.7%)	1,38,859−1,229 (−0.9%)	1,36,882−1,977 (−1.4%)	1,37,149+267 (+0.2%)	1,40,294+3,145 (+2.3%)
Bank of India Mid Cap FundBank of India Mutual Fund	3,00,000	3,00,000	3,00,000	2,00,000−1,00,000 (−33.3%)	1,39,000−61,000 (−30.5%)	1,77,100+38,100 (+27.4%)	1,77,100	1,77,100	1,77,100	1,40,000−37,100 (−21.0%)	1,40,000	1,40,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	62,372Bought	1,33,740+71,368 (+114.4%)	1,33,740	1,33,740
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	92,170+24,517 (+36.2%)	1,18,606+26,436 (+28.7%)	1,18,606	1,32,365+13,759 (+11.6%)	1,32,365	1,32,365	1,32,365	1,32,365	1,32,365	1,32,365	1,32,365	1,32,365
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,29,597	1,29,597	1,29,597	1,29,597	1,25,334−4,263 (−3.3%)	1,25,334	1,25,334	1,25,334	1,25,334	1,25,334	1,25,334	1,25,334
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	1,74,225Bought again	1,79,245+5,020 (+2.9%)	1,84,864+5,619 (+3.1%)	1,91,959+7,095 (+3.8%)	2,04,031+12,072 (+6.3%)	2,07,646+3,615 (+1.8%)	1,17,637−90,009 (−43.4%)	1,18,213+576 (+0.5%)	1,19,908+1,695 (+1.4%)	1,21,339+1,431 (+1.2%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,15,498	1,17,818+2,320 (+2.0%)
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	–	–	–	–	–	–	1,10,000Bought	1,10,000	1,10,000	1,10,000
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	90,000Bought	90,000	1,00,750+10,750 (+11.9%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	76,603+2,176 (+2.9%)	79,255+2,652 (+3.5%)	81,621+2,366 (+3.0%)	80,512−1,109 (−1.4%)	80,873+361 (+0.5%)	79,496−1,377 (−1.7%)	84,492+4,996 (+6.3%)	87,422+2,930 (+3.5%)	91,748+4,326 (+5.0%)	94,796+3,048 (+3.3%)	97,181+2,385 (+2.5%)	96,737−444 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	78,986−1,582 (−2.0%)	80,320+1,334 (+1.7%)	80,908+588 (+0.7%)	80,363−545 (−0.7%)	81,272+909 (+1.1%)	81,707+435 (+0.5%)	85,116+3,409 (+4.2%)	86,971+1,855 (+2.2%)	88,319+1,348 (+1.6%)	90,894+2,575 (+2.9%)	94,709+3,815 (+4.2%)	95,752+1,043 (+1.1%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	93,088Bought	93,088	93,088	93,088	93,088
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	1,32,658Bought again	1,32,985+327 (+0.3%)	1,35,531+2,546 (+1.9%)	1,39,389+3,858 (+2.9%)	1,44,540+5,151 (+3.7%)	1,46,255+1,715 (+1.2%)	81,158−65,097 (−44.5%)	82,730+1,572 (+1.9%)	83,372+642 (+0.8%)	84,630+1,258 (+1.5%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought	75,000	75,000	75,000
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,27,541	1,27,541	98,377−29,164 (−22.9%)	98,377	98,377	98,377	98,377	98,377	70,000−28,377 (−28.9%)	70,000	70,000	70,000
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought	70,000	70,000	70,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	50,153+1,141 (+2.3%)	51,714+1,561 (+3.1%)	52,499+785 (+1.5%)	54,176+1,677 (+3.2%)	56,167+1,991 (+3.7%)	57,010+843 (+1.5%)	58,700+1,690 (+3.0%)	59,591+891 (+1.5%)	56,932−2,659 (−4.5%)	58,092+1,160 (+2.0%)	60,135+2,043 (+3.5%)	60,514+379 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	47,107+1,105 (+2.4%)	47,844+737 (+1.6%)	48,230+386 (+0.8%)	50,775+2,545 (+5.3%)	53,610+2,835 (+5.6%)	55,542+1,932 (+3.6%)	56,454+912 (+1.6%)	57,949+1,495 (+2.7%)	58,107+158 (+0.3%)	58,060−47 (−0.1%)	57,881−179 (−0.3%)	56,594−1,287 (−2.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	37,173+924 (+2.6%)	38,853+1,680 (+4.5%)	40,119+1,266 (+3.3%)	41,450+1,331 (+3.3%)	42,852+1,402 (+3.4%)	46,795+3,943 (+9.2%)	47,581+786 (+1.7%)	49,093+1,512 (+3.2%)	49,879+786 (+1.6%)	51,528+1,649 (+3.3%)	53,213+1,685 (+3.3%)	53,998+785 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,805+725 (+1.7%)	44,046+1,241 (+2.9%)	44,916+870 (+2.0%)	46,550+1,634 (+3.6%)	47,446+896 (+1.9%)	48,106+660 (+1.4%)	49,011+905 (+1.9%)	48,959−52 (−0.1%)	47,356−1,603 (−3.3%)	48,223+867 (+1.8%)	49,936+1,713 (+3.6%)	50,385+449 (+0.9%)
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	4,312	45,035+40,723 (+944.4%)	42,428−2,607 (−5.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	16,546+1,140 (+7.4%)	20,381+3,835 (+23.2%)	40,353+19,972 (+98.0%)	40,281−72 (−0.2%)	40,357+76 (+0.2%)	38,384−1,973 (−4.9%)	39,068+684 (+1.8%)	35,088−3,980 (−10.2%)	35,412+324 (+0.9%)	40,461+5,049 (+14.3%)	39,917−544 (−1.3%)	40,237+320 (+0.8%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,686	38,209+1,523 (+4.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	34,484+38 (+0.1%)	35,101+617 (+1.8%)	35,360+259 (+0.7%)	35,053−307 (−0.9%)	35,817+764 (+2.2%)	35,702−115 (−0.3%)	36,272+570 (+1.6%)	36,635+363 (+1.0%)	36,214−421 (−1.2%)	36,543+329 (+0.9%)	36,849+306 (+0.8%)	36,156−693 (−1.9%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	39,676Bought again	39,200−476 (−1.2%)	40,911+1,711 (+4.4%)	45,995+5,084 (+12.4%)	50,613+4,618 (+10.0%)	51,843+1,230 (+2.4%)	29,195−22,648 (−43.7%)	30,033+838 (+2.9%)	30,965+932 (+3.1%)	31,425+460 (+1.5%)
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,083
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	29,387+560 (+1.9%)	29,939+552 (+1.9%)	29,804−135 (−0.5%)	30,167+363 (+1.2%)	29,886−281 (−0.9%)	29,443−443 (−1.5%)	29,942+499 (+1.7%)	30,151+209 (+0.7%)	29,780−371 (−1.2%)	29,761−19 (−0.1%)	29,876+115 (+0.4%)	29,434−442 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	13,586+727 (+5.7%)	15,124+1,538 (+11.3%)	19,160+4,036 (+26.7%)	18,320−840 (−4.4%)	19,348+1,028 (+5.6%)	20,448+1,100 (+5.7%)	22,232+1,784 (+8.7%)	22,946+714 (+3.2%)	23,254+308 (+1.3%)	23,890+636 (+2.7%)	24,586+696 (+2.9%)	24,598+12 (+0.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,395+2,171 (+21.2%)	13,842+1,447 (+11.7%)	15,610+1,768 (+12.8%)	17,279+1,669 (+10.7%)	18,742+1,463 (+8.5%)	20,846+2,104 (+11.2%)	19,988−858 (−4.1%)	20,627+639 (+3.2%)	20,646+19 (+0.1%)	21,311+665 (+3.2%)	21,083−228 (−1.1%)	20,607−476 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,807+438 (+3.9%)	12,881+1,074 (+9.1%)	14,055+1,174 (+9.1%)	16,143+2,088 (+14.9%)	17,079+936 (+5.8%)	19,305+2,226 (+13.0%)	20,145+840 (+4.4%)	20,385+240 (+1.2%)	19,439−946 (−4.6%)	19,646+207 (+1.1%)	20,138+492 (+2.5%)	20,461+323 (+1.6%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	20,698−16 (−0.1%)	21,099+401 (+1.9%)	14,608−6,491 (−30.8%)	20,872+6,264 (+42.9%)	21,233+361 (+1.7%)	21,562+329 (+1.6%)	22,176+614 (+2.9%)	22,125−51 (−0.2%)	20,825−1,300 (−5.9%)	19,500−1,325 (−6.4%)	19,160−340 (−1.7%)	19,147−13 (−0.1%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	18,547−686 (−3.6%)	18,030−517 (−2.8%)	17,455−575 (−3.2%)	17,864+409 (+2.3%)	17,881+17 (+0.1%)	17,605−276 (−1.5%)	18,122+517 (+2.9%)	18,178+56 (+0.3%)	17,124−1,054 (−5.8%)	17,116−8 (−0.1%)	17,347+231 (+1.4%)	17,562+215 (+1.2%)
Bandhan Retirement FundBandhan Mutual Fund	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939
Groww Nifty Metal ETFGroww Mutual Fund	–	–	5,546	12,635+7,089 (+127.8%)	12,679+44 (+0.4%)	13,403+724 (+5.7%)	13,184−219 (−1.6%)	13,682+498 (+3.8%)	15,914+2,232 (+16.3%)	15,979+65 (+0.4%)	15,485−494 (−3.1%)	14,469−1,016 (−6.6%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250	14,250
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,239+88 (+0.7%)	13,480+241 (+1.8%)	13,508+28 (+0.2%)	13,704+196 (+1.5%)	13,917+213 (+1.6%)	12,793−1,124 (−8.1%)	13,130+337 (+2.6%)	13,318+188 (+1.4%)	12,664−654 (−4.9%)	13,050+386 (+3.1%)	13,176+126 (+1.0%)	12,787−389 (−3.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,364+217 (+2.0%)	11,773+409 (+3.6%)	10,656−1,117 (−9.5%)	10,608−48 (−0.5%)	10,338−270 (−2.6%)	10,354+16 (+0.2%)	10,745+391 (+3.8%)	12,683+1,938 (+18.0%)	14,627+1,944 (+15.3%)	14,561−66 (−0.5%)	14,568+7 (+0.1%)	12,319−2,249 (−15.4%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,032−263 (−3.2%)	8,374+342 (+4.3%)	8,513+139 (+1.7%)	9,156+643 (+7.6%)	9,419+263 (+2.9%)	11,186+1,767 (+18.8%)	11,250+64 (+0.6%)	11,500+250 (+2.2%)	12,058+558 (+4.9%)	11,820−238 (−2.0%)	11,989+169 (+1.4%)	12,104+115 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	13,825−420 (−3.0%)	13,613−212 (−1.5%)	13,203−410 (−3.0%)	12,807−396 (−3.0%)	12,728−79 (−0.6%)	12,804+76 (+0.6%)	12,528−276 (−2.2%)	12,536+8 (+0.1%)	12,370−166 (−1.3%)	12,232−138 (−1.1%)	12,170−62 (−0.5%)	11,975−195 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,143+54 (+0.5%)	10,307+164 (+1.6%)	10,316+9 (+0.1%)	10,376+60 (+0.6%)	10,598+222 (+2.1%)	10,618+20 (+0.2%)	10,887+269 (+2.5%)	11,129+242 (+2.2%)	10,704−425 (−3.8%)	11,074+370 (+3.5%)	11,232+158 (+1.4%)	11,127−105 (−0.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,135+240 (+2.4%)	10,348+213 (+2.1%)	10,446+98 (+1.0%)	10,718+272 (+2.6%)	10,926+208 (+1.9%)	10,812−114 (−1.0%)	11,054+242 (+2.2%)	11,214+160 (+1.5%)	10,704−510 (−4.6%)	10,839+135 (+1.3%)	10,968+129 (+1.2%)	10,763−205 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,573−103 (−1.1%)	9,384−189 (−2.0%)	9,083−301 (−3.2%)	9,052−31 (−0.3%)	9,217+165 (+1.8%)	9,191−26 (−0.3%)	9,454+263 (+2.9%)	9,494+40 (+0.4%)	9,323−171 (−1.8%)	9,289−34 (−0.4%)	9,604+315 (+3.4%)	9,802+198 (+2.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	965	1,082+117 (+12.1%)	1,141+59 (+5.5%)	619−522 (−45.8%)	715+96 (+15.5%)	8,562+7,847 (+1,097.5%)	9,046+484 (+5.7%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	5,000	5,000	5,000	5,000	8,490+3,490 (+69.8%)	8,490	8,490	8,490	8,490	8,490	8,490	8,490
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,520−6 (−0.2%)	2,558+38 (+1.5%)	2,573+15 (+0.6%)	2,652+79 (+3.1%)	2,676+24 (+0.9%)	2,798+122 (+4.6%)	5,280+2,482 (+88.7%)	7,097+1,817 (+34.4%)	7,900+803 (+11.3%)	6,887−1,013 (−12.8%)	6,788−99 (−1.4%)	6,758−30 (−0.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,517+221 (+6.7%)	3,823+306 (+8.7%)	3,947+124 (+3.2%)	5,100+1,153 (+29.2%)	5,197+97 (+1.9%)	5,443+246 (+4.7%)	5,573+130 (+2.4%)	6,293+720 (+12.9%)	5,810−483 (−7.7%)	5,976+166 (+2.9%)	6,099+123 (+2.1%)	6,053−46 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,184+129 (+2.6%)	5,190+6 (+0.1%)	5,155−35 (−0.7%)	5,147−8 (−0.2%)	5,284+137 (+2.7%)	5,318+34 (+0.6%)	5,391+73 (+1.4%)	5,565+174 (+3.2%)	5,530−35 (−0.6%)	5,660+130 (+2.4%)	5,769+109 (+1.9%)	5,869+100 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,359	5,388+29 (+0.5%)	5,344−44 (−0.8%)	5,484+140 (+2.6%)	5,775+291 (+5.3%)	5,851+76 (+1.3%)	5,997+146 (+2.5%)	5,986−11 (−0.2%)	5,760−226 (−3.8%)	5,757−3 (−0.1%)	5,809+52 (+0.9%)	5,762−47 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,240+39 (+0.8%)	5,334+94 (+1.8%)	5,353+19 (+0.4%)	5,368+15 (+0.3%)	5,393+25 (+0.5%)	5,438+45 (+0.8%)	5,562+124 (+2.3%)	5,624+62 (+1.1%)	5,547−77 (−1.4%)	5,551+4 (+0.1%)	5,577+26 (+0.5%)	5,542−35 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,901−12 (−0.3%)	4,028+127 (+3.3%)	4,147+119 (+3.0%)	4,255+108 (+2.6%)	4,322+67 (+1.6%)	4,664+342 (+7.9%)	4,835+171 (+3.7%)	4,814−21 (−0.4%)	5,053+239 (+5.0%)	5,107+54 (+1.1%)	5,182+75 (+1.5%)	5,175−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,005−28 (−0.6%)	5,012+7 (+0.1%)	5,092+80 (+1.6%)	5,178+86 (+1.7%)	5,040−138 (−2.7%)	4,727−313 (−6.2%)	4,968+241 (+5.1%)	4,946−22 (−0.4%)	4,946	5,017+71 (+1.4%)	5,030+13 (+0.3%)	5,125+95 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,879+78 (+2.8%)	2,892+13 (+0.5%)	3,102+210 (+7.3%)	3,255+153 (+4.9%)	3,489+234 (+7.2%)	4,203+714 (+20.5%)	4,506+303 (+7.2%)	4,507+1 (0.0%)	4,729+222 (+4.9%)	4,578−151 (−3.2%)	4,660+82 (+1.8%)	4,877+217 (+4.7%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	4,700−6,300 (−57.3%)	4,700	4,700
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,648Bought
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	3,849	4,012+163 (+4.2%)	4,478+466 (+11.6%)	4,590+112 (+2.5%)	4,720+130 (+2.8%)	4,676−44 (−0.9%)	4,517−159 (−3.4%)	4,570+53 (+1.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,003+149 (+17.5%)	1,277+274 (+27.3%)	1,449+172 (+13.5%)	1,612+163 (+11.3%)	1,817+205 (+12.7%)	2,176+359 (+19.8%)	2,539+363 (+16.7%)	2,775+236 (+9.3%)	3,017+242 (+8.7%)	3,163+146 (+4.8%)	3,457+294 (+9.3%)	3,590+133 (+3.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	311	312+1 (+0.3%)	310−2 (−0.6%)	310	336+26 (+8.4%)	386+50 (+14.9%)	387+1 (+0.3%)	387	793+406 (+104.9%)	941+148 (+18.7%)	2,435+1,494 (+158.8%)	3,189+754 (+31.0%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	2,494Bought	2,980+486 (+19.5%)	3,384+404 (+13.6%)	4,388+1,004 (+29.7%)	4,988+600 (+13.7%)	4,959−29 (−0.6%)	3,139−1,820 (−36.7%)	3,360+221 (+7.0%)	3,361+1 (0.0%)	3,129−232 (−6.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,976	2,507+531 (+26.9%)	2,507	2,733+226 (+9.0%)	3,053+320 (+11.7%)	3,004−49 (−1.6%)	2,899−105 (−3.5%)	2,899
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,669	2,747+78 (+2.9%)	2,564−183 (−6.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,106−21 (−1.9%)	1,110+4 (+0.4%)	1,282+172 (+15.5%)	1,302+20 (+1.6%)	1,407+105 (+8.1%)	1,660+253 (+18.0%)	1,720+60 (+3.6%)	1,692−28 (−1.6%)	1,625−67 (−4.0%)	1,599−26 (−1.6%)	1,638+39 (+2.4%)	1,692+54 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	708+76 (+12.0%)	775+67 (+9.5%)	1,014+239 (+30.8%)	1,089+75 (+7.4%)	1,123+34 (+3.1%)	1,240+117 (+10.4%)	1,409+169 (+13.6%)	1,463+54 (+3.8%)	1,447−16 (−1.1%)	1,549+102 (+7.1%)	1,634+85 (+5.5%)	1,668+34 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,715	1,656−59 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	671	763+92 (+13.7%)	832+69 (+9.0%)	948+116 (+13.9%)	1,060+112 (+11.8%)	1,147+87 (+8.2%)	1,217+70 (+6.1%)	1,259+42 (+3.5%)	1,302+43 (+3.4%)	1,352+50 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,246+17 (+1.4%)	1,281+35 (+2.8%)	1,282+1 (+0.1%)	1,367+85 (+6.6%)	1,484+117 (+8.6%)	1,516+32 (+2.2%)	1,582+66 (+4.4%)	1,448−134 (−8.5%)	1,371−77 (−5.3%)	1,391+20 (+1.5%)	1,396+5 (+0.4%)	1,326−70 (−5.0%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	934	1,003+69 (+7.4%)	997−6 (−0.6%)	1,063+66 (+6.6%)	1,063	1,170+107 (+10.1%)	1,239+69 (+5.9%)	1,239	1,416+177 (+14.3%)	1,408−8 (−0.6%)	1,411+3 (+0.2%)	1,318−93 (−6.6%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,230	1,265+35 (+2.9%)	1,325+60 (+4.7%)	1,419+94 (+7.1%)	1,476+57 (+4.0%)	1,249−227 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	902	927+25 (+2.8%)	1,007+80 (+8.6%)	1,044+37 (+3.7%)	1,086+42 (+4.0%)	1,129+43 (+4.0%)	1,143+14 (+1.2%)	1,159+16 (+1.4%)	1,116−43 (−3.7%)	1,142+26 (+2.3%)	1,148+6 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	349−64 (−15.5%)	347−2 (−0.6%)	408+61 (+17.6%)	473+65 (+15.9%)	538+65 (+13.7%)	904+366 (+68.0%)	969+65 (+7.2%)	969	943−26 (−2.7%)	1,001+58 (+6.2%)	1,055+54 (+5.4%)	1,094+39 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	664	664	738+74 (+11.1%)	502−236 (−32.0%)	503+1 (+0.2%)	430−73 (−14.5%)	419−11 (−2.6%)	417−2 (−0.5%)	974+557 (+133.6%)	1,081+107 (+11.0%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	939+67 (+7.7%)	939	926−13 (−1.4%)	1,054+128 (+13.8%)	1,054	1,152+98 (+9.3%)	1,089−63 (−5.5%)	1,089	1,060−29 (−2.7%)	993−67 (−6.3%)	986−7 (−0.7%)	1,025+39 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	643	861+218 (+33.9%)	932+71 (+8.3%)	907−25 (−2.7%)	973+66 (+7.3%)	1,035+62 (+6.4%)	1,014−21 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	791+19 (+2.5%)	816+25 (+3.2%)	829+13 (+1.6%)	857+28 (+3.4%)	873+16 (+1.9%)	892+19 (+2.2%)	919+27 (+3.0%)	927+8 (+0.9%)	922−5 (−0.5%)	926+4 (+0.4%)	931+5 (+0.5%)	924−7 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	831+4 (+0.5%)	853+22 (+2.7%)	874+21 (+2.5%)	890+16 (+1.8%)	900+10 (+1.1%)	928+28 (+3.1%)	964+36 (+3.9%)	975+11 (+1.1%)	945−30 (−3.1%)	928−17 (−1.8%)	929+1 (+0.1%)	923−6 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	728+11 (+1.5%)	737+9 (+1.2%)	739+2 (+0.3%)	749+10 (+1.4%)	759+10 (+1.3%)	783+24 (+3.2%)	794+11 (+1.4%)	793−1 (−0.1%)	781−12 (−1.5%)	763−18 (−2.3%)	769+6 (+0.8%)	761−8 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	813−88 (−9.8%)	794−19 (−2.3%)	748−46 (−5.8%)	767+19 (+2.5%)	771+4 (+0.5%)	767−4 (−0.5%)	781+14 (+1.8%)	805+24 (+3.1%)	799−6 (−0.8%)	784−15 (−1.9%)	782−2 (−0.3%)	753−29 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	323	390+67 (+20.7%)	390	468+78 (+20.0%)	626+158 (+33.8%)	733+107 (+17.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	629−22 (−3.4%)	624−5 (−0.8%)	625+1 (+0.2%)	626+1 (+0.2%)	635+9 (+1.4%)	646+11 (+1.7%)	665+19 (+2.9%)	719+54 (+8.1%)	973+254 (+35.3%)	674−299 (−30.7%)	676+2 (+0.3%)	660−16 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	678+1 (+0.2%)	681+3 (+0.4%)	675−6 (−0.9%)	675	675	664−11 (−1.6%)	664	664	653−11 (−1.7%)	653	653	645−8 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	609	642+33 (+5.4%)	565−77 (−12.0%)	468−97 (−17.2%)	492+24 (+5.1%)	575+83 (+16.9%)	590+15 (+2.6%)	585−5 (−0.9%)	647+62 (+10.6%)	615−32 (−5.0%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	606	563−43 (−7.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	513−131 (−20.3%)	514+1 (+0.2%)	497−17 (−3.3%)	550+53 (+10.7%)	553+3 (+0.6%)	537−16 (−2.9%)	541+4 (+0.7%)	526−15 (−2.8%)	510−16 (−3.0%)	503−7 (−1.4%)	514+11 (+2.2%)	537+23 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	457	507+50 (+10.9%)	537+30 (+5.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	343	487+144 (+42.0%)	518+31 (+6.4%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	469	441−28 (−6.0%)	462+21 (+4.8%)	506+44 (+9.5%)	473−33 (−6.5%)	473	473	461−12 (−2.5%)	458−3 (−0.7%)	476+18 (+3.9%)	466−10 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	428	477+49 (+11.5%)	519+42 (+8.8%)	341−178 (−34.3%)	364+23 (+6.7%)	372+8 (+2.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	193	181−12 (−6.2%)	200+19 (+10.5%)	218+18 (+9.0%)	227+9 (+4.1%)	239+12 (+5.3%)	241+2 (+0.8%)	253+12 (+5.0%)	270+17 (+6.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	292	249−43 (−14.7%)	249	224−25 (−10.0%)	244+20 (+8.9%)	244	240−4 (−1.6%)	242+2 (+0.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	196
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	151	141−10 (−6.6%)	145+4 (+2.8%)	145	148+3 (+2.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	142	111−31 (−21.8%)
DSP Msci India ETFDSP Mutual Fund	–	152	182+30 (+19.7%)	182	81−101 (−55.5%)	81	81	73−8 (−9.9%)	73	60−13 (−17.8%)	59−1 (−1.7%)	60+1 (+1.7%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	11,143	13,889+2,746 (+24.6%)	13,889	13,889	13,889	13,889	13,889	13,889	13,889	13,889	13,889	Sold out
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,76,430	Sold out	–	1,83,339Bought again	1,83,339	1,83,339	1,83,339	1,83,339	1,80,000−3,339 (−1.8%)	1,80,000	Sold out	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	8,290Bought	8,290	Sold out	–
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	33,771Bought	84,677+50,906 (+150.7%)	81,672−3,005 (−3.6%)	13,884−67,788 (−83.0%)	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,76,428	2,76,428	1,40,000−1,36,428 (−49.4%)	Sold out	–	40,368Bought again	2,40,368+2,00,000 (+495.4%)	2,40,368	2,40,368	Sold out	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	3,07,763Bought	3,38,033+30,270 (+9.8%)	3,39,709+1,676 (+0.5%)	80,716−2,58,993 (−76.2%)	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	10,090Bought again	10,090	10,090	10,090	1−10,089 (−100.0%)	1	Sold out	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	10,400Bought	10,400	Sold out	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,98,756	3,64,854+66,098 (+22.1%)	3,93,862+29,008 (+8.0%)	3,02,075−91,787 (−23.3%)	3,02,075	Sold out	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	38,839Bought	38,839	Sold out	–	–	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	5,39,015	5,39,015	5,39,015	5,39,015	18,157−5,20,858 (−96.6%)	Sold out	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	52,270	52,270	52,270	52,270	Sold out	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	5,25,797	5,25,797	5,25,797	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	10,400	10,400	10,400	10,400	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	10,367	10,367	Sold out	–	–	–	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	1,71,205	1,29,207−41,998 (−24.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	33,800+4,800 (+16.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	24,800	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Midcap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Small Cap 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.