Kalyan Jewellers India mutual fund holdings

NSE: KALYANKJILBSE: 543278Consumer DurablesMid Cap

₹512.00₹18.40 (3.47%)BSE ₹512.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹530.40.

52-week range of traded prices to 23 Oct 2026

₹327.05Low, 11 Jun 2026₹648.95High, 30 Jul 2026

Next results date: the board meets on 10 Nov 2026 to consider: financial results.

Market cap: ₹52,877 Cr219th largest listed
P/E: 36.8
P/B: 8.4
Dividend yield: 0.49%
ROE: 25.8%
ROCE: 31.8%
Debt to equity: 0.08
Volume, NSE: 50,71,36726.6% delivered

Mutual funds holding Kalyan Jewellers India, Sep 2026

126 funds from 34 fund houses held it, worth ₹7,695 Cr between them , 13.47% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	5,80,00,000	7.98%	₹3,208.3 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	2,00,00,000	8.23%	₹1,106.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	64,50,835	2.58%	₹356.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	63,04,921	2.87%	₹348.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	44,63,469	1.73%	₹246.9 Cr
Sundaram Large and MidcapSundaram Mutual Fund	44,01,669	3.41%	₹243.5 Cr
SBI Arbitrage FundSBI Mutual Fund	38,58,300	0.46%	₹213.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	34,07,400	0.25%	₹188.5 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	30,38,976	0.92%	₹168.1 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	29,22,223	3.51%	₹161.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	24,05,700	0.49%	₹133.1 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	23,80,420	2.69%	₹131.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	17,83,350	0.39%	₹98.6 Cr
Tata Arbitrage FundTata Mutual Fund	13,17,600	0.30%	₹72.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	11,78,243	1.12%	₹65.2 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	11,59,600	4.70%	₹64.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	11,42,457	2.18%	₹63.2 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	10,84,293	5.17%	₹60.0 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	10,72,286	4.09%	₹59.3 Cr
HSBC Focused FundHSBC Mutual Fund	10,00,000	3.16%	₹55.3 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	9,85,355	3.18%	₹54.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,05,950	0.26%	₹44.6 Cr
HSBC Consumption FundHSBC Mutual Fund	7,61,600	2.48%	₹42.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,29,000	0.28%	₹40.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,15,600	0.11%	₹34.1 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	6,00,000	0.62%	₹33.2 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,14,350	0.78%	₹28.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,83,300	0.75%	₹26.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,80,600	0.07%	₹26.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,78,373	0.52%	₹20.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,69,900	0.12%	₹20.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,63,337	0.53%	₹20.1 Cr
UTI Arbitrage FundUTI Mutual Fund	3,56,400	0.18%	₹19.7 Cr
Trustmf Mid Cap FundTrust Mutual Fund	3,15,089	2.54%	₹17.4 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	2,61,991	1.44%	₹14.5 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,54,503	0.53%	₹14.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,43,000	0.39%	₹13.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,33,550	0.40%	₹12.9 Cr
Trustmf Multi Cap FundTrust Mutual Fund	1,89,860	1.15%	₹10.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,72,068	0.52%	₹9.52 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,59,673	3.78%	₹8.83 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,39,050	0.21%	₹7.69 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,37,700	0.38%	₹7.62 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,18,646	0.52%	₹6.56 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,17,440	0.52%	₹6.50 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	1,14,527	1.51%	₹6.34 Cr
DSP Arbitrage FundDSP Mutual Fund	1,02,600	0.08%	₹5.68 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	97,654	4.98%	₹5.40 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	96,681	0.65%	₹5.35 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	94,500	0.18%	₹5.23 Cr
HSBC Equity Savings FundHSBC Mutual Fund	94,500	0.34%	₹5.23 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	89,100	0.05%	₹4.93 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	80,000	0.98%	₹4.43 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	74,969	0.66%	₹4.15 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	74,219	0.26%	₹4.11 Cr
Trustmf Arbitrage FundTrust Mutual Fund	72,900	2.93%	₹4.03 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	69,412	0.52%	₹3.84 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	67,500	0.05%	₹3.73 Cr
Axis Arbitrage FundAxis Mutual Fund	67,500	0.04%	₹3.73 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	66,228	0.52%	₹3.66 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	61,796	0.11%	₹3.42 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	60,750	0.24%	₹3.36 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	44,345	0.52%	₹2.45 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	36,100	0.52%	₹2.00 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	35,100	0.11%	₹1.94 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	31,050	0.31%	₹1.72 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	30,169	0.53%	₹1.67 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	29,700	0.09%	₹1.64 Cr
quant Equity Savings Fundquant Mutual Fund	28,350	2.62%	₹1.57 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	25,275	0.52%	₹1.40 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	25,095	0.52%	₹1.39 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	21,256	0.26%	₹1.18 Cr
Union Arbitrage FundUnion Mutual Fund	18,900	0.48%	₹1.05 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	17,550	0.04%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,087	0.20%	₹0.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	15,686	0.26%	₹0.87 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,845	0.52%	₹0.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	14,687	0.11%	₹0.81 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	13,647	0.26%	₹0.75 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,201	0.26%	₹0.73 Cr
ITI Arbitrage FundITI Mutual Fund	12,150	1.04%	₹0.67 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,022	0.13%	₹0.67 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	8,608	0.88%	₹0.48 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	8,288	0.52%	₹0.46 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,425	0.26%	₹0.41 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	7,198	0.52%	₹0.40 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,028	0.11%	₹0.39 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,798	0.11%	₹0.38 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,312	0.11%	₹0.35 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,285	0.11%	₹0.35 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,981	0.11%	₹0.33 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,403	0.53%	₹0.24 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	4,141	0.56%	₹0.23 Cr
JM Arbitrage FundJM Financial Mutual Fund	4,050	0.07%	₹0.22 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,050	0.02%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,913	0.11%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,075	0.13%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,045	0.11%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,040	0.11%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,698	0.47%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,658	0.52%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,627	0.26%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,531	0.18%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,408	0.52%	₹0.08 Cr
quant Arbitrage Fundquant Mutual Fund	1,350	0.01%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,342	0.52%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,326	0.52%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,257	0.52%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,243	0.52%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,133	0.11%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,126	0.10%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	934	0.11%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	912	0.51%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	898	0.26%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	809	0.11%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	791	0.11%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	754	0.34%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	659	0.13%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	659	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	637	0.17%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	572	0.52%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	457	0.18%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	373	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	331	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	241	0.13%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	136	0.11%	₹75,000

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	0	1	4	1	1	0	0	2	3	3	2	1
bought again	1	0	0	0	1	0	1	1	7	1	11	2
added	54	68	65	55	56	49	73	53	66	39	72	37
cut	22	10	15	32	25	39	11	29	28	50	17	49
sold out	0	1	5	1	1	3	2	9	3	11	0	5

Largest first-time buy in Sep 2026: Mahindra Manulife Consumption Fund; largest buy by a fund that held it before: Motilal Oswal ELSS Tax Saver Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: JioBlackRock 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
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	6,00,00,000	6,00,43,240+43,240 (+0.1%)	6,00,43,240	6,13,85,972+13,42,732 (+2.2%)	6,14,13,395+27,423 (0.0%)	6,14,13,395	6,14,13,395	6,14,13,395	6,14,13,395	5,80,00,000−34,13,395 (−5.6%)	5,80,00,000	5,80,00,000
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	2,35,00,000+10,00,000 (+4.4%)	2,35,00,000	2,00,75,900−34,24,100 (−14.6%)	2,22,72,976+21,97,076 (+10.9%)	2,27,82,390+5,09,414 (+2.3%)	2,27,82,390	2,27,82,390	2,27,82,390	2,27,82,390	2,00,00,000−27,82,390 (−12.2%)	2,00,00,000	2,00,00,000
Sundaram Mid Cap FundSundaram Mutual Fund	55,65,334+1,34,599 (+2.5%)	56,41,735+76,401 (+1.4%)	59,16,197+2,74,462 (+4.9%)	67,35,835+8,19,638 (+13.9%)	67,35,835	67,35,835	67,35,835	67,35,835	65,00,835−2,35,000 (−3.5%)	64,50,835−50,000 (−0.8%)	64,50,835	64,50,835
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	35,63,102	35,63,102	35,63,102	39,13,102+3,50,000 (+9.8%)	43,91,895+4,78,793 (+12.2%)	43,91,895	43,91,895	49,04,921+5,13,026 (+11.7%)	49,04,921	67,04,921+18,00,000 (+36.7%)	63,04,921−4,00,000 (−6.0%)	63,04,921
Franklin India Small Cap FundFranklin Templeton Mutual Fund	49,63,469	49,63,469	49,63,469	49,63,469	49,63,469	49,63,469	49,63,469	49,63,469	49,63,469	44,63,469−5,00,000 (−10.1%)	44,63,469	44,63,469
Sundaram Large and MidcapSundaram Mutual Fund	8,29,572	8,29,572	8,29,572	8,29,572	8,29,572	8,29,572	14,76,729+6,47,157 (+78.0%)	33,19,289+18,42,560 (+124.8%)	50,90,889+17,71,600 (+53.4%)	50,90,889	44,01,669−6,89,220 (−13.5%)	44,01,669
SBI Arbitrage FundSBI Mutual Fund	21,34,975+1,36,300 (+6.8%)	25,60,325+4,25,350 (+19.9%)	28,11,775+2,51,450 (+9.8%)	27,91,800−19,975 (−0.7%)	28,43,500+51,700 (+1.9%)	28,17,650−25,850 (−0.9%)	30,66,750+2,49,100 (+8.8%)	23,59,100−7,07,650 (−23.1%)	44,99,550+21,40,450 (+90.7%)	35,58,600−9,40,950 (−20.9%)	40,85,100+5,26,500 (+14.8%)	38,58,300−2,26,800 (−5.6%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	50,77,175+16,28,550 (+47.2%)	48,86,825−1,90,350 (−3.8%)	47,44,650−1,42,175 (−2.9%)	15,70,975−31,73,675 (−66.9%)	11,38,575−4,32,400 (−27.5%)	12,59,600+1,21,025 (+10.6%)	44,47,375+31,87,775 (+253.1%)	43,84,700−62,675 (−1.4%)	48,84,300+4,99,600 (+11.4%)	36,450−48,47,850 (−99.3%)	47,84,400+47,47,950 (+13,025.9%)	34,07,400−13,77,000 (−28.8%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	35,47,897	38,53,784+3,05,887 (+8.6%)	38,53,784	41,03,784+2,50,000 (+6.5%)	41,03,784	44,13,267+3,09,483 (+7.5%)	45,13,267+1,00,000 (+2.3%)	53,14,871+8,01,604 (+17.8%)	53,14,871	46,14,871−7,00,000 (−13.2%)	30,38,976−15,75,895 (−34.2%)	30,38,976
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	70,00,000+5,00,000 (+7.7%)	60,30,517−9,69,483 (−13.9%)	65,00,000+4,69,483 (+7.8%)	65,00,000	65,00,000	56,00,000−9,00,000 (−13.9%)	48,96,084−7,03,916 (−12.6%)	48,96,084	46,96,084−2,00,000 (−4.1%)	30,00,000−16,96,084 (−36.1%)	30,00,000	29,22,223−77,777 (−2.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,83,725+51,700 (+7.1%)	7,90,775+7,050 (+0.9%)	12,09,075+4,18,300 (+52.9%)	18,00,100+5,91,025 (+48.9%)	18,84,700+84,600 (+4.7%)	10,24,600−8,60,100 (−45.6%)	10,66,900+42,300 (+4.1%)	12,61,950+1,95,050 (+18.3%)	28,40,400+15,78,450 (+125.1%)	14,58,000−13,82,400 (−48.7%)	23,97,600+9,39,600 (+64.4%)	24,05,700+8,100 (+0.3%)
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,80,420Bought again
HDFC Arbitrage FundHDFC Mutual Fund	7,44,950+4,84,100 (+185.6%)	9,85,825+2,40,875 (+32.3%)	11,78,525+1,92,700 (+19.6%)	9,07,100−2,71,425 (−23.0%)	8,75,375−31,725 (−3.5%)	5,19,350−3,56,025 (−40.7%)	10,46,925+5,27,575 (+101.6%)	10,46,925	22,42,350+11,95,425 (+114.2%)	3,15,900−19,26,450 (−85.9%)	15,79,500+12,63,600 (+400.0%)	17,83,350+2,03,850 (+12.9%)
Tata Arbitrage FundTata Mutual Fund	12,14,950+1,62,150 (+15.4%)	21,31,450+9,16,500 (+75.4%)	24,42,825+3,11,375 (+14.6%)	18,84,700−5,58,125 (−22.9%)	12,94,850−5,89,850 (−31.3%)	72,850−12,22,000 (−94.4%)	5,62,825+4,89,975 (+672.6%)	10,05,800+4,42,975 (+78.7%)	28,33,650+18,27,850 (+181.7%)	Sold out	20,26,350Bought again	13,17,600−7,08,750 (−35.0%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	14,36,020	14,36,020	14,36,020	14,36,020	14,36,020	14,69,310+33,290 (+2.3%)	14,69,310	14,69,310	16,54,138+1,84,828 (+12.6%)	14,54,138−2,00,000 (−12.1%)	11,78,243−2,75,895 (−19.0%)	11,78,243
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,59,600Bought	11,59,600
Sundaram Multi Cap FundSundaram Mutual Fund	4,49,142+76,087 (+20.4%)	5,53,760+1,04,618 (+23.3%)	6,47,900+94,140 (+17.0%)	9,80,299+3,32,399 (+51.3%)	9,80,299	9,80,299	9,80,299	10,59,842+79,543 (+8.1%)	11,42,457+82,615 (+7.8%)	11,42,457	11,42,457	11,42,457
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	13,56,693	13,56,693	13,56,693	13,56,693	13,56,693	13,56,693	13,56,693	13,56,693	13,56,693	10,84,293−2,72,400 (−20.1%)	10,84,293	10,84,293
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	34,99,996−4 (0.0%)	30,99,321−4,00,675 (−11.5%)	34,99,321+4,00,000 (+12.9%)	35,00,000+679 (0.0%)	35,00,000	35,00,000	35,00,000	35,42,963+42,963 (+1.2%)	35,84,878+41,915 (+1.2%)	10,72,286−25,12,592 (−70.1%)	10,72,286	10,72,286
HSBC Focused FundHSBC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,41,040Bought again	7,77,140+3,36,100 (+76.2%)	11,01,491+3,24,351 (+41.7%)	9,85,355−1,16,136 (−10.5%)	9,85,355
Nippon India Arbitrage FundNippon India Mutual Fund	12,66,650+39,950 (+3.3%)	13,07,775+41,125 (+3.3%)	13,20,700+12,925 (+1.0%)	3,26,650−9,94,050 (−75.3%)	3,26,650	2,46,750−79,900 (−24.5%)	3,48,975+1,02,225 (+41.4%)	1,39,825−2,09,150 (−59.9%)	11,46,150+10,06,325 (+719.7%)	4,77,900−6,68,250 (−58.3%)	7,72,200+2,94,300 (+61.6%)	8,05,950+33,750 (+4.4%)
HSBC Consumption FundHSBC Mutual Fund	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600	7,61,600
Edelweiss Arbitrage FundEdelweiss Mutual Fund	16,28,550+44,650 (+2.8%)	16,97,875+69,325 (+4.3%)	17,40,175+42,300 (+2.5%)	13,57,125−3,83,050 (−22.0%)	12,03,200−1,53,925 (−11.3%)	7,90,775−4,12,425 (−34.3%)	8,15,450+24,675 (+3.1%)	4,77,050−3,38,400 (−41.5%)	10,80,000+6,02,950 (+126.4%)	3,94,200−6,85,800 (−63.5%)	7,29,000+3,34,800 (+84.9%)	7,29,000
Invesco India Arbitrage FundInvesco Mutual Fund	29,16,350−2,96,100 (−9.2%)	46,33,025+17,16,675 (+58.9%)	50,26,650+3,93,625 (+8.5%)	3,70,125−46,56,525 (−92.6%)	1,88,000−1,82,125 (−49.2%)	7,76,675+5,88,675 (+313.1%)	19,25,175+11,48,500 (+147.9%)	11,10,725−8,14,450 (−42.3%)	47,42,550+36,31,825 (+327.0%)	1,60,650−45,81,900 (−96.6%)	2,24,100+63,450 (+39.5%)	6,15,600+3,91,500 (+174.7%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	6,00,000	6,00,000
HSBC Arbitrage FundHSBC Mutual Fund	97,525	1,49,225+51,700 (+53.0%)	1,79,775+30,550 (+20.5%)	94,000−85,775 (−47.7%)	16,450−77,550 (−82.5%)	Sold out	1,35,125Bought again	Sold out	95,850Bought again	Sold out	6,88,500Bought again	5,14,350−1,74,150 (−25.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,45,450−7,64,925 (−68.9%)	5,21,700+1,76,250 (+51.0%)	5,21,700	1,59,800−3,61,900 (−69.4%)	35,250−1,24,550 (−77.9%)	43,475+8,225 (+23.3%)	85,775+42,300 (+97.3%)	3,85,400+2,99,625 (+349.3%)	3,86,100+700 (+0.2%)	4,81,950+95,850 (+24.8%)	6,42,600+1,60,650 (+33.3%)	4,83,300−1,59,300 (−24.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,87,625	4,87,625	7,95,475+3,07,850 (+63.1%)	6,75,625−1,19,850 (−15.1%)	4,92,325−1,83,300 (−27.1%)	2,49,100−2,43,225 (−49.4%)	2,11,500−37,600 (−15.1%)	42,875−1,68,625 (−79.7%)	5,58,900+5,16,025 (+1,203.6%)	1,43,100−4,15,800 (−74.4%)	13,06,800+11,63,700 (+813.2%)	4,80,600−8,26,200 (−63.2%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,87,221+6,277 (+2.2%)	2,93,917+6,696 (+2.3%)	3,02,459+8,542 (+2.9%)	3,11,019+8,560 (+2.8%)	3,18,661+7,642 (+2.5%)	3,22,600+3,939 (+1.2%)	3,35,391+12,791 (+4.0%)	3,44,024+8,633 (+2.6%)	3,50,615+6,591 (+1.9%)	3,59,973+9,358 (+2.7%)	3,73,166+13,193 (+3.7%)	3,78,373+5,207 (+1.4%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	5,17,000Bought	5,17,050+50 (0.0%)	3,69,900−1,47,150 (−28.5%)	3,69,900	3,69,900
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,75,302−10,325 (−3.6%)	2,82,256+6,954 (+2.5%)	2,82,127−129 (−0.1%)	2,91,121+8,994 (+3.2%)	2,98,602+7,481 (+2.6%)	3,14,116+15,514 (+5.2%)	3,27,948+13,832 (+4.4%)	3,34,080+6,132 (+1.9%)	3,39,755+5,675 (+1.7%)	3,44,751+4,996 (+1.5%)	3,66,482+21,731 (+6.3%)	3,63,337−3,145 (−0.9%)
UTI Arbitrage FundUTI Mutual Fund	9,63,500−5,875 (−0.6%)	11,00,975+1,37,475 (+14.3%)	13,03,075+2,02,100 (+18.4%)	12,03,200−99,875 (−7.7%)	8,28,375−3,74,825 (−31.2%)	7,21,450−1,06,925 (−12.9%)	6,88,550−32,900 (−4.6%)	4,24,175−2,64,375 (−38.4%)	11,77,200+7,53,025 (+177.5%)	Sold out	3,91,500Bought again	3,56,400−35,100 (−9.0%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	1,07,936Bought	1,91,019+83,083 (+77.0%)	3,15,089+1,24,070 (+65.0%)
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	2,05,800Bought again	2,61,991+56,191 (+27.3%)	2,61,991
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,07,843−526 (−0.3%)	2,12,130+4,287 (+2.1%)	2,16,067+3,937 (+1.9%)	2,20,281+4,214 (+2.0%)	2,23,340+3,059 (+1.4%)	2,25,065+1,725 (+0.8%)	2,30,800+5,735 (+2.6%)	2,34,781+3,981 (+1.7%)	2,46,412+11,631 (+5.0%)	2,52,295+5,883 (+2.4%)	2,57,008+4,713 (+1.9%)	2,54,503−2,505 (−1.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,37,350+1,29,250 (+119.6%)	2,37,350	2,37,350	2,37,350	2,37,350	1,08,100−1,29,250 (−54.5%)	1,08,100	1,05,750−2,350 (−2.2%)	4,75,200+3,69,450 (+349.4%)	4,050−4,71,150 (−99.2%)	2,43,000+2,38,950 (+5,900.0%)	2,43,000
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	2,33,550Bought	2,33,550	2,33,550	2,33,550
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	1,51,034Bought	1,85,082+34,048 (+22.5%)	1,89,860+4,778 (+2.6%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,27,785−4,510 (−3.4%)	1,30,782+2,997 (+2.4%)	1,36,525+5,743 (+4.4%)	1,44,163+7,638 (+5.6%)	1,49,223+5,060 (+3.5%)	1,58,783+9,560 (+6.4%)	1,66,105+7,322 (+4.6%)	1,68,841+2,736 (+1.7%)	1,70,361+1,520 (+0.9%)	1,67,935−2,426 (−1.4%)	1,68,263+328 (+0.2%)	1,72,068+3,805 (+2.3%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	1,54,642Bought	2,55,144+1,00,502 (+65.0%)	2,66,400+11,256 (+4.4%)	2,66,400	1,33,877−1,32,523 (−49.8%)	1,33,877	1,59,673+25,796 (+19.3%)	1,59,673
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,39,050Bought again	1,39,050	1,39,050	1,39,050
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,37,700Bought again	1,37,700	1,37,700	1,37,700
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	91,756+2,610 (+2.9%)	94,934+3,178 (+3.5%)	98,299+3,365 (+3.5%)	96,964−1,335 (−1.4%)	97,398+434 (+0.5%)	95,811−1,587 (−1.6%)	1,01,838+6,027 (+6.3%)	1,05,369+3,531 (+3.5%)	1,12,563+7,194 (+6.8%)	1,16,301+3,738 (+3.3%)	1,19,227+2,926 (+2.5%)	1,18,646−581 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	94,607−1,895 (−2.0%)	96,205+1,598 (+1.7%)	97,439+1,234 (+1.3%)	96,791−648 (−0.7%)	97,889+1,098 (+1.1%)	98,476+587 (+0.6%)	1,02,593+4,117 (+4.2%)	1,04,823+2,230 (+2.2%)	1,08,354+3,531 (+3.4%)	1,11,514+3,160 (+2.9%)	1,16,196+4,682 (+4.2%)	1,17,440+1,244 (+1.1%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	26,628	86,846+60,218 (+226.2%)	1,14,527+27,681 (+31.9%)
DSP Arbitrage FundDSP Mutual Fund	3,03,150	3,44,275+41,125 (+13.6%)	4,12,425+68,150 (+19.8%)	4,62,950+50,525 (+12.3%)	4,66,475+3,525 (+0.8%)	4,31,225−35,250 (−7.6%)	4,39,450+8,225 (+1.9%)	68,150−3,71,300 (−84.5%)	9,58,500+8,90,350 (+1,306.5%)	1,26,900−8,31,600 (−86.8%)	1,71,450+44,550 (+35.1%)	1,02,600−68,850 (−40.2%)
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	97,654Bought	97,654
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	88,137−148 (−0.2%)	88,869+732 (+0.8%)	91,699+2,830 (+3.2%)	93,460+1,761 (+1.9%)	97,446+3,986 (+4.3%)	98,599+1,153 (+1.2%)	99,573+974 (+1.0%)	99,342−231 (−0.2%)	1,01,341+1,999 (+2.0%)	1,01,427+86 (+0.1%)	1,00,830−597 (−0.6%)	96,681−4,149 (−4.1%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	94,500Bought again	94,500	94,500	94,500
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	94,500Bought	94,500	94,500	94,500
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	3,17,250Bought	3,19,950+2,700 (+0.9%)	1,16,100−2,03,850 (−63.7%)	1,16,100	89,100−27,000 (−23.3%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	80,000Bought
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	92,390−149 (−0.2%)	92,390	78,075−14,315 (−15.5%)	78,075	78,075	76,116−1,959 (−2.5%)	76,260+144 (+0.2%)	76,116−144 (−0.2%)	75,972−144 (−0.2%)	75,972	74,969−1,003 (−1.3%)	74,969
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	60,071+1,440 (+2.5%)	61,845+1,774 (+3.0%)	63,225+1,380 (+2.2%)	65,245+2,020 (+3.2%)	67,579+2,334 (+3.6%)	68,710+1,131 (+1.7%)	70,748+2,038 (+3.0%)	71,822+1,074 (+1.5%)	69,754−2,068 (−2.9%)	71,271+1,517 (+2.2%)	73,778+2,507 (+3.5%)	74,219+441 (+0.6%)
Trustmf Arbitrage FundTrust Mutual Fund	57,575+16,450 (+40.0%)	57,575	57,575	57,575	22,325−35,250 (−61.2%)	23,500+1,175 (+5.3%)	23,500	Sold out	72,900Bought again	72,900	72,900	72,900
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	56,422+1,324 (+2.4%)	57,306+884 (+1.6%)	58,082+776 (+1.4%)	61,149+3,067 (+5.3%)	64,563+3,414 (+5.6%)	66,942+2,379 (+3.7%)	68,037+1,095 (+1.6%)	69,842+1,805 (+2.7%)	71,290+1,448 (+2.1%)	71,231−59 (−0.1%)	71,013−218 (−0.3%)	69,412−1,601 (−2.3%)
Axis Arbitrage FundAxis Mutual Fund	8,08,400+90,475 (+12.6%)	9,52,925+1,44,525 (+17.9%)	12,66,650+3,13,725 (+32.9%)	9,20,025−3,46,625 (−27.4%)	7,63,750−1,56,275 (−17.0%)	6,75,625−88,125 (−11.5%)	7,05,000+29,375 (+4.4%)	2,32,650−4,72,350 (−67.0%)	13,25,700+10,93,050 (+469.8%)	Sold out	3,55,050Bought again	67,500−2,87,550 (−81.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	6,05,125+84,600 (+16.3%)	7,00,300+95,175 (+15.7%)	10,42,225+3,41,925 (+48.8%)	9,48,225−94,000 (−9.0%)	6,80,325−2,67,900 (−28.3%)	3,46,625−3,33,700 (−49.1%)	4,00,675+54,050 (+15.6%)	1,96,225−2,04,450 (−51.0%)	18,10,350+16,14,125 (+822.6%)	Sold out	5,61,600Bought again	67,500−4,94,100 (−88.0%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	44,524+1,106 (+2.6%)	46,536+2,012 (+4.5%)	48,318+1,782 (+3.8%)	49,919+1,601 (+3.3%)	51,607+1,688 (+3.4%)	56,402+4,795 (+9.3%)	57,345+943 (+1.7%)	59,174+1,829 (+3.2%)	61,195+2,021 (+3.4%)	63,217+2,022 (+3.3%)	65,285+2,068 (+3.3%)	66,228+943 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	51,272+870 (+1.7%)	52,757+1,485 (+2.9%)	54,093+1,336 (+2.5%)	56,061+1,968 (+3.6%)	57,141+1,080 (+1.9%)	57,979+838 (+1.5%)	59,070+1,091 (+1.9%)	59,008−62 (−0.1%)	58,100−908 (−1.5%)	59,163+1,063 (+1.8%)	61,265+2,102 (+3.6%)	61,796+531 (+0.9%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,22,200+11,750 (+10.6%)	1,22,200	1,22,200	85,775−36,425 (−29.8%)	85,775	63,450−22,325 (−26.0%)	63,450	32,900−30,550 (−48.2%)	71,550+38,650 (+117.5%)	Sold out	60,750Bought again	60,750
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	41,304+46 (+0.1%)	42,042+738 (+1.8%)	42,584+542 (+1.3%)	42,266−318 (−0.8%)	43,136+870 (+2.1%)	43,030−106 (−0.3%)	43,717+687 (+1.6%)	44,154+437 (+1.0%)	44,429+275 (+0.6%)	44,833+404 (+0.9%)	45,208+375 (+0.8%)	44,345−863 (−1.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	35,199+670 (+1.9%)	35,860+661 (+1.9%)	35,893+33 (+0.1%)	36,331+438 (+1.2%)	35,993−338 (−0.9%)	35,486−507 (−1.4%)	36,087+601 (+1.7%)	36,339+252 (+0.7%)	36,536+197 (+0.5%)	36,512−24 (−0.1%)	36,654+142 (+0.4%)	36,100−554 (−1.5%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,700	4,700	4,700	Sold out	–	–	–	–	35,100Bought again	35,100	35,100	35,100
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	1,14,750Bought	Sold out	27,000Bought again	31,050+4,050 (+15.0%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	16,273+871 (+5.7%)	18,115+1,842 (+11.3%)	23,074+4,959 (+27.4%)	22,063−1,011 (−4.4%)	23,301+1,238 (+5.6%)	24,645+1,344 (+5.8%)	26,796+2,151 (+8.7%)	27,656+860 (+3.2%)	28,027+371 (+1.3%)	29,309+1,282 (+4.6%)	30,164+855 (+2.9%)	30,169+5 (0.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	10,575	10,575	10,575	10,575	10,575	10,575	10,575	10,800+225 (+2.1%)	85,050+74,250 (+687.5%)	28,350−56,700 (−66.7%)	29,700+1,350 (+4.8%)	29,700
quant Equity Savings Fundquant Mutual Fund	–	–	50,525Bought	50,525	50,525	27,025−23,500 (−46.5%)	27,025	27,025	28,350+1,325 (+4.9%)	28,350	28,350	28,350
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	14,847+2,601 (+21.2%)	16,579+1,732 (+11.7%)	18,799+2,220 (+13.4%)	20,809+2,010 (+10.7%)	22,572+1,763 (+8.5%)	25,125+2,553 (+11.3%)	24,091−1,034 (−4.1%)	24,861+770 (+3.2%)	25,330+469 (+1.9%)	26,145+815 (+3.2%)	25,866−279 (−1.1%)	25,275−591 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	14,138+522 (+3.8%)	15,436+1,298 (+9.2%)	16,928+1,492 (+9.7%)	19,451+2,523 (+14.9%)	20,581+1,130 (+5.8%)	23,267+2,686 (+13.1%)	24,275+1,008 (+4.3%)	24,572+297 (+1.2%)	23,847−725 (−3.0%)	24,102+255 (+1.1%)	24,707+605 (+2.5%)	25,095+388 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	22,213−824 (−3.6%)	21,595−618 (−2.8%)	21,021−574 (−2.7%)	21,515+494 (+2.4%)	21,534+19 (+0.1%)	21,219−315 (−1.5%)	21,844+625 (+3.0%)	21,912+68 (+0.3%)	21,008−904 (−4.1%)	20,999−9 (0.0%)	21,282+283 (+1.4%)	21,256−26 (−0.1%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,450Bought again	18,900−17,550 (−48.2%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,275Bought again	52,875+37,600 (+246.2%)	52,875	47,000−5,875 (−11.1%)	16,450−30,550 (−65.0%)	Sold out	–	–	–	–	70,200Bought again	17,550−52,650 (−75.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,272+368 (+2.0%)	19,965+693 (+3.6%)	17,188−2,777 (−13.9%)	17,108−80 (−0.5%)	16,672−436 (−2.6%)	19,984+3,312 (+19.9%)	20,741+757 (+3.8%)	23,647+2,906 (+14.0%)	27,021+3,374 (+14.3%)	19,840−7,181 (−26.6%)	19,850+10 (+0.1%)	16,087−3,763 (−19.0%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	15,857+95 (+0.6%)	16,146+289 (+1.8%)	16,267+121 (+0.8%)	16,506+239 (+1.5%)	16,760+254 (+1.5%)	15,431−1,329 (−7.9%)	15,825+394 (+2.6%)	16,051+226 (+1.4%)	15,549−502 (−3.1%)	16,010+461 (+3.0%)	16,163+153 (+1.0%)	15,686−477 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	9,620−316 (−3.2%)	10,030+410 (+4.3%)	10,252+222 (+2.2%)	11,027+775 (+7.6%)	11,344+317 (+2.9%)	13,482+2,138 (+18.9%)	13,559+77 (+0.6%)	13,861+302 (+2.2%)	14,794+933 (+6.7%)	14,501−293 (−2.0%)	14,709+208 (+1.4%)	14,845+136 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	16,557−505 (−3.0%)	16,305−252 (−1.5%)	15,901−404 (−2.5%)	15,424−477 (−3.0%)	15,329−95 (−0.6%)	15,431+102 (+0.7%)	15,099−332 (−2.2%)	15,109+10 (+0.1%)	15,176+67 (+0.4%)	15,007−169 (−1.1%)	14,931−76 (−0.5%)	14,687−244 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,150+66 (+0.6%)	12,346+196 (+1.6%)	12,425+79 (+0.6%)	12,505+80 (+0.6%)	12,763+258 (+2.1%)	12,799+36 (+0.3%)	13,126+327 (+2.6%)	13,420+294 (+2.2%)	13,134−286 (−2.1%)	13,590+456 (+3.5%)	13,780+190 (+1.4%)	13,647−133 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,109+273 (+2.3%)	12,389+280 (+2.3%)	12,581+192 (+1.6%)	12,804+223 (+1.8%)	13,117+313 (+2.4%)	13,031−86 (−0.7%)	13,299+268 (+2.1%)	13,492+193 (+1.5%)	13,132−360 (−2.7%)	13,333+201 (+1.5%)	13,456+123 (+0.9%)	13,201−255 (−1.9%)
ITI Arbitrage FundITI Mutual Fund	–	–	10,575Bought	10,575	10,575	10,575	10,575	10,575	12,150+1,575 (+14.9%)	12,150	12,150	12,150
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,462−127 (−1.1%)	11,239−223 (−2.0%)	10,939−300 (−2.7%)	10,901−38 (−0.4%)	11,100+199 (+1.8%)	11,077−23 (−0.2%)	11,395+318 (+2.9%)	11,445+50 (+0.4%)	11,438−7 (−0.1%)	11,396−42 (−0.4%)	11,782+386 (+3.4%)	12,022+240 (+2.0%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	6,044+119 (+2.0%)	6,394+350 (+5.8%)	6,617+223 (+3.5%)	7,082+465 (+7.0%)	7,666+584 (+8.3%)	8,938+1,272 (+16.6%)	8,939+1 (0.0%)	9,054+115 (+1.3%)	8,290−764 (−8.4%)	9,613+1,323 (+16.0%)	8,865−748 (−7.8%)	8,608−257 (−2.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,018−8 (−0.3%)	3,064+46 (+1.5%)	3,099+35 (+1.1%)	3,193+94 (+3.0%)	3,223+30 (+0.9%)	3,372+149 (+4.6%)	6,364+2,992 (+88.7%)	8,554+2,190 (+34.4%)	9,692+1,138 (+13.3%)	8,450−1,242 (−12.8%)	8,328−122 (−1.4%)	8,288−40 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,213+262 (+6.6%)	4,579+366 (+8.7%)	4,752+173 (+3.8%)	6,145+1,393 (+29.3%)	6,260+115 (+1.9%)	6,566+306 (+4.9%)	6,716+150 (+2.3%)	7,580+864 (+12.9%)	7,133−447 (−5.9%)	7,332+199 (+2.8%)	7,482+150 (+2.1%)	7,425−57 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,210+155 (+2.6%)	6,216+6 (+0.1%)	6,208−8 (−0.1%)	6,198−10 (−0.2%)	6,364+166 (+2.7%)	6,410+46 (+0.7%)	6,498+88 (+1.4%)	6,708+210 (+3.2%)	6,784+76 (+1.1%)	6,945+161 (+2.4%)	7,078+133 (+1.9%)	7,198+120 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,367	6,403+36 (+0.6%)	6,350−53 (−0.8%)	6,517+167 (+2.6%)	6,862+345 (+5.3%)	6,952+90 (+1.3%)	7,124+172 (+2.5%)	7,114−10 (−0.1%)	7,025−89 (−1.3%)	7,022−3 (0.0%)	7,086+64 (+0.9%)	7,028−58 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,276+47 (+0.8%)	6,389+113 (+1.8%)	6,447+58 (+0.9%)	6,465+18 (+0.3%)	6,495+30 (+0.5%)	6,555+60 (+0.9%)	6,703+148 (+2.3%)	6,778+75 (+1.1%)	6,805+27 (+0.4%)	6,810+5 (+0.1%)	6,842+32 (+0.5%)	6,798−44 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,635−15 (−0.3%)	4,787+152 (+3.3%)	4,930+143 (+3.0%)	5,056+126 (+2.6%)	5,136+80 (+1.6%)	5,545+409 (+8.0%)	5,746+201 (+3.6%)	5,721−25 (−0.4%)	6,160+439 (+7.7%)	6,229+69 (+1.1%)	6,319+90 (+1.4%)	6,312−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,973−32 (−0.5%)	5,980+7 (+0.1%)	6,078+98 (+1.6%)	6,182+104 (+1.7%)	6,014−168 (−2.7%)	5,650−364 (−6.1%)	5,988+338 (+6.0%)	5,961−27 (−0.5%)	6,067+106 (+1.8%)	6,156+89 (+1.5%)	6,171+15 (+0.2%)	6,285+114 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,448+93 (+2.8%)	3,464+16 (+0.5%)	3,736+272 (+7.9%)	3,921+185 (+5.0%)	4,202+281 (+7.2%)	5,066+864 (+20.6%)	5,431+365 (+7.2%)	5,432+1 (0.0%)	5,802+370 (+6.8%)	5,617−185 (−3.2%)	5,718+101 (+1.8%)	5,981+263 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,201+179 (+17.5%)	1,529+328 (+27.3%)	1,744+215 (+14.1%)	1,941+197 (+11.3%)	2,189+248 (+12.8%)	2,740+551 (+25.2%)	3,061+321 (+11.7%)	3,346+285 (+9.3%)	3,700+354 (+10.6%)	3,880+180 (+4.9%)	4,243+363 (+9.4%)	4,403+160 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	6,619	6,182−437 (−6.6%)	6,188+6 (+0.1%)	5,734−454 (−7.3%)	5,565−169 (−3.0%)	5,335−230 (−4.1%)	4,764−571 (−10.7%)	5,044+280 (+5.9%)	4,658−386 (−7.7%)	4,141−517 (−11.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,13,850	2,71,425+57,575 (+26.9%)	3,07,850+36,425 (+13.4%)	3,04,325−3,525 (−1.2%)	2,53,800−50,525 (−16.6%)	1,51,575−1,02,225 (−40.3%)	1,50,400−1,175 (−0.8%)	10,575−1,39,825 (−93.0%)	5,33,250+5,22,675 (+4,942.6%)	Sold out	1,350Bought again	4,050+2,700 (+200.0%)
JM Arbitrage FundJM Financial Mutual Fund	58,750+28,200 (+92.3%)	58,750	74,025+15,275 (+26.0%)	17,625−56,400 (−76.2%)	21,150+3,525 (+20.0%)	25,850+4,700 (+22.2%)	39,950+14,100 (+54.6%)	17,625−22,325 (−55.9%)	20,250+2,625 (+14.9%)	Sold out	4,050Bought again	4,050
HDFC BSE 500 ETFHDFC Mutual Fund	370	371+1 (+0.3%)	368−3 (−0.8%)	368	399+31 (+8.4%)	459+60 (+15.0%)	460+1 (+0.2%)	460	968+508 (+110.4%)	1,148+180 (+18.6%)	2,962+1,814 (+158.0%)	3,913+951 (+32.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,325−25 (−1.9%)	1,329+4 (+0.3%)	1,544+215 (+16.2%)	1,568+24 (+1.6%)	1,694+126 (+8.0%)	2,001+307 (+18.1%)	2,073+72 (+3.6%)	2,039−34 (−1.6%)	1,994−45 (−2.2%)	1,962−32 (−1.6%)	2,009+47 (+2.4%)	2,075+66 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	849+96 (+12.8%)	928+79 (+9.3%)	1,215+287 (+30.9%)	1,312+97 (+8.0%)	1,354+42 (+3.2%)	1,495+141 (+10.4%)	1,699+204 (+13.7%)	1,764+65 (+3.8%)	1,775+11 (+0.6%)	1,900+125 (+7.0%)	2,005+105 (+5.5%)	2,045+40 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,115	2,040−75 (−3.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,437	1,542+105 (+7.3%)	1,697+155 (+10.1%)	1,809+112 (+6.6%)	1,809	2,203+394 (+21.8%)	2,330+127 (+5.8%)	2,329−1 (0.0%)	2,765+436 (+18.7%)	2,751−14 (−0.5%)	2,756+5 (+0.2%)	1,698−1,058 (−38.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	809	919+110 (+13.6%)	1,002+83 (+9.0%)	1,142+140 (+14.0%)	1,278+136 (+11.9%)	1,382+104 (+8.1%)	1,493+111 (+8.0%)	1,544+51 (+3.4%)	1,597+53 (+3.4%)	1,658+61 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,492+20 (+1.4%)	1,534+42 (+2.8%)	1,544+10 (+0.7%)	1,646+102 (+6.6%)	1,787+141 (+8.6%)	1,828+41 (+2.3%)	1,907+79 (+4.3%)	1,745−162 (−8.5%)	1,682−63 (−3.6%)	1,706+24 (+1.4%)	1,713+7 (+0.4%)	1,627−86 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,482	1,524+42 (+2.8%)	1,626+102 (+6.7%)	1,741+115 (+7.1%)	1,811+70 (+4.0%)	1,531−280 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,081	1,117+36 (+3.3%)	1,212+95 (+8.5%)	1,257+45 (+3.7%)	1,310+53 (+4.2%)	1,361+51 (+3.9%)	1,377+16 (+1.2%)	1,421+44 (+3.2%)	1,370−51 (−3.6%)	1,401+31 (+2.3%)	1,408+7 (+0.5%)
quant Arbitrage Fundquant Mutual Fund	–	–	50,525Bought	50,525	Sold out	–	–	–	–	–	–	1,350Bought again
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	416−78 (−15.8%)	416	491+75 (+18.0%)	569+78 (+15.9%)	648+79 (+13.9%)	1,090+442 (+68.2%)	1,168+78 (+7.2%)	1,168	1,157−11 (−0.9%)	1,228+71 (+6.1%)	1,294+66 (+5.4%)	1,342+48 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	799	800+1 (+0.1%)	888+88 (+11.0%)	605−283 (−31.9%)	606+1 (+0.2%)	518−88 (−14.5%)	514−4 (−0.8%)	512−2 (−0.4%)	1,189+677 (+132.2%)	1,326+137 (+11.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,125+81 (+7.8%)	1,125	1,115−10 (−0.9%)	1,270+155 (+13.9%)	1,269−1 (−0.1%)	1,388+119 (+9.4%)	1,312−76 (−5.5%)	1,312	1,300−12 (−0.9%)	1,218−82 (−6.3%)	1,210−8 (−0.7%)	1,257+47 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	775	1,037+262 (+33.8%)	1,124+87 (+8.4%)	1,112−12 (−1.1%)	1,193+81 (+7.3%)	1,270+77 (+6.5%)	1,243−27 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	947+22 (+2.4%)	978+31 (+3.3%)	998+20 (+2.0%)	1,033+35 (+3.5%)	1,046+13 (+1.3%)	1,075+29 (+2.8%)	1,109+34 (+3.2%)	1,117+8 (+0.7%)	1,132+15 (+1.3%)	1,136+4 (+0.4%)	1,142+6 (+0.5%)	1,133−9 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	988+6 (+0.6%)	1,014+26 (+2.6%)	1,039+25 (+2.5%)	1,058+19 (+1.8%)	1,070+12 (+1.1%)	1,103+33 (+3.1%)	1,146+43 (+3.9%)	1,158+12 (+1.1%)	1,152−6 (−0.5%)	1,132−20 (−1.7%)	1,133+1 (+0.1%)	1,126−7 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	872+13 (+1.5%)	883+11 (+1.3%)	890+7 (+0.8%)	902+12 (+1.4%)	914+12 (+1.3%)	943+29 (+3.2%)	956+13 (+1.4%)	956	958+2 (+0.2%)	936−22 (−2.3%)	943+7 (+0.8%)	934−9 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	987−44 (−4.3%)	928−59 (−6.0%)	944+16 (+1.7%)	938−6 (−0.6%)	931−7 (−0.8%)	925−6 (−0.6%)	954+29 (+3.1%)	941−13 (−1.4%)	958+17 (+1.8%)	977+19 (+2.0%)	912−65 (−6.7%)	912
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	402	452+50 (+12.4%)	452	571+119 (+26.3%)	768+197 (+34.5%)	898+130 (+16.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	753−26 (−3.3%)	747−6 (−0.8%)	753+6 (+0.8%)	754+1 (+0.1%)	765+11 (+1.5%)	779+14 (+1.8%)	802+23 (+3.0%)	866+64 (+8.0%)	1,194+328 (+37.9%)	827−367 (−30.7%)	829+2 (+0.2%)	809−20 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	812+1 (+0.1%)	816+4 (+0.5%)	813−3 (−0.4%)	813	813	801−12 (−1.5%)	801	801	802+1 (+0.1%)	801−1 (−0.1%)	803+2 (+0.3%)	791−12 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	733	773+40 (+5.5%)	681−92 (−11.9%)	564−117 (−17.2%)	593+29 (+5.1%)	693+100 (+16.9%)	724+31 (+4.5%)	717−7 (−1.0%)	793+76 (+10.6%)	754−39 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	614−157 (−20.4%)	616+2 (+0.3%)	599−17 (−2.8%)	662+63 (+10.5%)	666+4 (+0.6%)	647−19 (−2.9%)	652+5 (+0.8%)	634−18 (−2.8%)	626−8 (−1.3%)	617−9 (−1.4%)	630+13 (+2.1%)	659+29 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	547	662+115 (+21.0%)	659−3 (−0.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	462	595+133 (+28.8%)	637+42 (+7.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	562	532−30 (−5.3%)	557+25 (+4.7%)	610+53 (+9.5%)	568−42 (−6.9%)	568	568	566−2 (−0.4%)	562−4 (−0.7%)	584+22 (+3.9%)	572−12 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	516	595+79 (+15.3%)	657+62 (+10.4%)	418−239 (−36.4%)	436+18 (+4.3%)	457+21 (+4.8%)
Groww Nifty 200 ETFGroww Mutual Fund	319+6 (+1.9%)	322+3 (+0.9%)	335+13 (+4.0%)	335	342+7 (+2.1%)	350+8 (+2.3%)	382+32 (+9.1%)	388+6 (+1.6%)	422+34 (+8.8%)	370−52 (−12.3%)	371+1 (+0.3%)	373+2 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	232	218−14 (−6.0%)	245+27 (+12.4%)	263+18 (+7.4%)	274+11 (+4.2%)	293+19 (+6.9%)	296+3 (+1.0%)	311+15 (+5.1%)	331+20 (+6.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	241
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	174	136−38 (−21.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,029	Sold out
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	19,568	Sold out	–	–	28,213Bought again	28,213	59,635+31,422 (+111.4%)	59,635	59,635	40,685−18,950 (−31.8%)	23,146−17,539 (−43.1%)	Sold out
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	6,685+181 (+2.8%)	6,867+182 (+2.7%)	7,384+517 (+7.5%)	7,291−93 (−1.3%)	7,291	6,547−744 (−10.2%)	6,859+312 (+4.8%)	7,015+156 (+2.3%)	6,814−201 (−2.9%)	6,759−55 (−0.8%)	6,907+148 (+2.2%)	Sold out
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	1,908	1,966+58 (+3.0%)	1,919−47 (−2.4%)	2,006+87 (+4.5%)	1,885−121 (−6.0%)	1,957+72 (+3.8%)	1,879−78 (−4.0%)	1,747−132 (−7.0%)	1,805+58 (+3.3%)	1,877+72 (+4.0%)	Sold out
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	8,547+791 (+10.2%)	8,429−118 (−1.4%)	8,932+503 (+6.0%)	9,898+966 (+10.8%)	10,308+410 (+4.1%)	9,714−594 (−5.8%)	10,318+604 (+6.2%)	10,504+186 (+1.8%)	10,436−68 (−0.7%)	10,392−44 (−0.4%)	10,080−312 (−3.0%)	Sold out
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,39,050Bought again	Sold out	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1	1	1	1	1	1	1	1	1	Sold out	–	–
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	189	Sold out	–	–	–
Invesco India Contra FundInvesco Mutual Fund	35,78,375	35,78,375	35,78,375	35,78,375	35,78,375	35,78,375	31,36,552−4,41,823 (−12.4%)	23,84,760−7,51,792 (−24.0%)	Sold out	–	–	–
Sundaram Consumption FundSundaram Mutual Fund	7,50,079	8,00,361+50,282 (+6.7%)	8,59,419+59,058 (+7.4%)	9,46,393+86,974 (+10.1%)	9,46,393	9,46,393	5,09,330−4,37,063 (−46.2%)	5,09,330	Sold out	–	–	–
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	366	312−54 (−14.8%)	312	Sold out	–	–	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	7,050	7,050	Sold out	–	–	–	–
DSP Msci India ETFDSP Mutual Fund	–	190	228+38 (+20.0%)	228	101−127 (−55.7%)	101	101	Sold out	–	–	–	–
Kotak Msci India ETFKotak Mahindra Mutual Fund	20,726+1,427 (+7.4%)	25,526+4,800 (+23.2%)	50,540+25,014 (+98.0%)	50,443−97 (−0.2%)	50,551+108 (+0.2%)	48,079−2,472 (−4.9%)	48,936+857 (+1.8%)	Sold out	–	–	–	–
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	11,40,000	11,40,000	11,40,000	12,90,000+1,50,000 (+13.2%)	12,90,000	12,90,000	12,90,000	Sold out	–	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	17,50,000+1,00,000 (+6.1%)	12,44,781−5,05,219 (−28.9%)	12,44,781	10,00,000−2,44,781 (−19.7%)	10,00,000	10,00,000	4,69,924−5,30,076 (−53.0%)	Sold out	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	19,975Bought	27,025+7,050 (+35.3%)	10,575−16,450 (−60.9%)	1,175−9,400 (−88.9%)	1,175	Sold out	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	85,085Bought	85,085	85,085	Sold out	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	8,225	8,225	35,250+27,025 (+328.6%)	17,625−17,625 (−50.0%)	17,625	7,050−10,575 (−60.0%)	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	29,375	29,375	29,375	29,375	18,800−10,575 (−36.0%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,43,233+4,291 (+3.1%)	1,47,917+4,684 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	59,200	59,200	59,200	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	–	1,89,435Bought	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	31,618+1,047 (+3.4%)	33,173+1,555 (+4.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,636+326 (+24.9%)	1,687+51 (+3.1%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,13,050+1,746 (+1.6%)	1,14,914+1,864 (+1.7%)	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.