KEC International mutual fund holdings

NSE: KECBSE: 532714ConstructionSmall Cap

₹327.75₹4.20 (1.27%)BSE ₹327.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹331.95.

52-week range of traded prices to 23 Oct 2026

₹317.25Low, 23 Oct 2026₹858.80High, 23 Oct 2025

Market cap: ₹8,725 Cr416th largest listed
P/E: 15.8
P/E without one-offs: 14.2
P/B: 1.4
Dividend yield: 1.68%
ROE: 9.6%
ROE without one-offs: 10.6%
ROCE: 12.4%
Debt to equity: 0.83
Volume, NSE: 16,16,46044.2% delivered

Mutual funds holding KEC International, Sep 2026

84 funds from 25 fund houses held it, worth ₹1,840 Cr between them , 18.32% of the company's shares . Largest holding first.

Fund
Nippon India Multi Cap FundNippon India Mutual Fund	83,55,379	0.59%	₹315.2 Cr
HDFC Mid Cap FundHDFC Mutual Fund	80,32,350	0.30%	₹303.0 Cr
HDFC Small Cap FundHDFC Mutual Fund	49,59,256	0.46%	₹187.1 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	23,02,232	0.24%	₹86.9 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	18,56,330	0.50%	₹70.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	17,79,973	0.57%	₹67.1 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	16,68,053	0.30%	₹62.9 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	15,75,000	1.17%	₹59.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	14,80,930	0.07%	₹55.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	14,58,696	0.15%	₹55.0 Cr
Bandhan Value FundBandhan Mutual Fund	11,00,000	0.44%	₹41.5 Cr
Tata Balanced Advantage FundTata Mutual Fund	10,97,417	0.52%	₹41.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	9,99,258	0.24%	₹37.7 Cr
SBI Energy Opportunities FundSBI Mutual Fund	9,00,000	0.43%	₹34.0 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	8,25,000	1.03%	₹31.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	8,01,000	0.46%	₹30.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	8,00,000	0.42%	₹30.2 Cr
HSBC Value FundHSBC Mutual Fund	7,53,516	0.19%	₹28.4 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	7,52,772	0.35%	₹28.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	7,24,987	0.25%	₹27.4 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,67,319	0.40%	₹25.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	5,98,071	0.13%	₹22.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	5,43,331	0.26%	₹20.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	5,23,322	0.39%	₹19.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,394	0.07%	₹18.9 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	4,65,848	1.26%	₹17.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	4,00,000	0.84%	₹15.1 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,25,607	0.47%	₹12.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,08,418	0.22%	₹11.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,00,000	0.39%	₹11.3 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	3,00,000	1.12%	₹11.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,20,000	0.23%	₹8.30 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,19,429	0.83%	₹8.28 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,00,582	0.22%	₹7.57 Cr
Sundaram Focused FundSundaram Mutual Fund	1,76,398	0.65%	₹6.65 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,57,388	0.22%	₹5.94 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,01,891	0.22%	₹3.84 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000	0.27%	₹3.77 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	77,148	0.13%	₹2.91 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	72,276	0.22%	₹2.73 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	45,688	0.22%	₹1.72 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	43,816	0.22%	₹1.65 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,222	0.19%	₹0.88 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	22,864	0.22%	₹0.86 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,860	0.03%	₹0.79 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	16,135	0.22%	₹0.61 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,566	0.22%	₹0.55 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	14,396	1.87%	₹0.54 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	10,548	0.39%	₹0.40 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,874	0.22%	₹0.30 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,457	0.06%	₹0.28 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,168	0.22%	₹0.23 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	5,596	0.26%	₹0.21 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	5,037	0.22%	₹0.19 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,958	0.03%	₹0.19 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,761	0.22%	₹0.18 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,811	0.22%	₹0.14 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,399	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,294	0.02%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,154	0.03%	₹0.08 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,122	0.03%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,019	0.03%	₹0.08 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,892	0.08%	₹0.07 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,546	1.86%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,337	0.03%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,287	0.06%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,010	0.22%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	984	0.22%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	690	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	686	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	580	0.11%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	548	0.22%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	493	0.22%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	479	0.22%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	445	0.15%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	409	0.06%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	384	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	382	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	315	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	273	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	267	0.02%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	255	0.08%	₹96,200
DSP Nifty 500 Index FundDSP Mutual Fund	112	0.03%	₹42,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.02%	₹17,000

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	6	2	3	0	1	1	1	5	0	2	0
bought again	0	3	2	2	0	1	0	0	0	0	1	0
added	20	43	40	41	44	49	43	30	37	37	44	18
cut	18	9	14	8	8	7	11	20	25	23	11	34
sold out	1	3	1	1	2	1	8	9	0	6	9	4

Largest addition in Sep 2026: Mahindra Manulife Mid Cap Fund.Largest cut in Sep 2026: HSBC Value Fund; largest exit: Axis Nifty Smallcap 50 Index 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	34,81,069	56,75,799+21,94,730 (+63.1%)	61,80,208+5,04,409 (+8.9%)	61,80,208	61,80,208	61,80,208	61,80,208	66,80,208+5,00,000 (+8.1%)	66,80,208	66,80,208	83,55,379+16,75,171 (+25.1%)	83,55,379
HDFC Mid Cap FundHDFC Mutual Fund	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	90,32,350	80,32,350−10,00,000 (−11.1%)	80,32,350
HDFC Small Cap FundHDFC Mutual Fund	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256	49,59,256
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	14,80,509Bought	17,30,509+2,50,000 (+16.9%)	19,42,851+2,12,342 (+12.3%)	21,63,118+2,20,267 (+11.3%)	23,02,232+1,39,114 (+6.4%)	23,02,232	23,02,232	23,02,232	23,02,232	23,02,232	23,02,232
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	16,21,035	19,50,052+3,29,017 (+20.3%)	19,50,052	19,50,052	19,50,052	21,77,472+2,27,420 (+11.7%)	21,77,472	21,77,472	21,77,472	21,77,472	18,56,330−3,21,142 (−14.8%)	18,56,330
DSP Flexi Cap FundDSP Mutual Fund	23,19,424	23,19,424	23,19,424	23,19,424	23,19,424	23,19,424	23,19,424	23,19,424	17,80,266−5,39,158 (−23.3%)	17,79,973−293 (0.0%)	17,79,973	17,79,973
HDFC Aggressive Hybrid FundHDFC Mutual Fund	36,00,000	36,00,000	34,50,000−1,50,000 (−4.2%)	34,50,000	34,50,000	34,50,000	33,64,436−85,564 (−2.5%)	28,00,000−5,64,436 (−16.8%)	20,00,000−8,00,000 (−28.6%)	20,00,000	16,68,053−3,31,947 (−16.6%)	16,68,053
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,50,000Bought	15,75,000+3,25,000 (+26.0%)
Nippon India Small Cap FundNippon India Mutual Fund	17,30,868	17,30,868	17,30,868	17,30,868	17,30,868	17,30,868	17,30,868	17,30,868	17,30,868	14,80,930−2,49,938 (−14.4%)	14,80,930	14,80,930
Bandhan Small Cap FundBandhan Mutual Fund	3,89,043+12,000 (+3.2%)	6,95,043+3,06,000 (+78.7%)	8,58,696+1,63,653 (+23.6%)	9,18,696+60,000 (+7.0%)	9,18,696	9,18,696	9,42,696+24,000 (+2.6%)	9,42,696	12,48,696+3,06,000 (+32.5%)	13,26,696+78,000 (+6.3%)	13,38,696+12,000 (+0.9%)	14,58,696+1,20,000 (+9.0%)
Bandhan Value FundBandhan Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Tata Balanced Advantage FundTata Mutual Fund	10,22,417	10,97,417+75,000 (+7.3%)	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417	10,97,417
DSP ELSS Tax Saver FundDSP Mutual Fund	15,89,805	15,89,805	15,89,805	15,89,858+53 (0.0%)	15,89,858	15,89,858	15,89,858	15,89,858	9,99,422−5,90,436 (−37.1%)	9,99,258−164 (0.0%)	9,99,258	9,99,258
SBI Energy Opportunities FundSBI Mutual Fund	–	6,50,000Bought again	9,00,000+2,50,000 (+38.5%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	8,25,000Bought	8,25,000	8,25,000	8,25,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,00,000	7,50,000+1,50,000 (+25.0%)	7,75,000+25,000 (+3.3%)	8,01,000+26,000 (+3.4%)	8,01,000	8,01,000	8,01,000	8,01,000	8,01,000	8,01,000	8,01,000	8,01,000
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	5,50,000Bought again	6,00,000+50,000 (+9.1%)	7,20,000+1,20,000 (+20.0%)	7,20,000	7,20,000	7,20,000	7,20,000	8,00,000+80,000 (+11.1%)	8,00,000
HSBC Value FundHSBC Mutual Fund	30,02,600	24,46,767−5,55,833 (−18.5%)	24,46,767	24,46,767	24,46,767	24,46,767	20,05,627−4,41,140 (−18.0%)	17,11,346−2,94,281 (−14.7%)	17,11,346	17,11,346	14,55,115−2,56,231 (−15.0%)	7,53,516−7,01,599 (−48.2%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	5,63,668Bought	5,63,668	5,63,668	5,63,668	5,63,668	7,52,772+1,89,104 (+33.6%)	7,52,772
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987	7,24,987
DSP India T.I.G.E.R. FundDSP Mutual Fund	8,54,835	9,15,736+60,901 (+7.1%)	9,15,736	9,15,736	9,15,736	9,15,736	9,15,736	9,15,736	6,67,429−2,48,307 (−27.1%)	6,67,319−110 (0.0%)	6,67,319	6,67,319
DSP Large & Mid Cap FundDSP Mutual Fund	11,81,334	11,81,334	11,81,334	11,81,387+53 (0.0%)	11,81,387	11,81,387	11,81,387	11,81,387	5,98,169−5,83,218 (−49.4%)	5,98,071−98 (0.0%)	5,98,071	5,98,071
Nippon India Power & Infra FundNippon India Mutual Fund	4,63,331	5,43,331+80,000 (+17.3%)	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331	5,43,331
Tata Multi Asset Allocation FundTata Mutual Fund	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322	5,23,322
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394	5,00,394
Bandhan Infrastructure FundBandhan Mutual Fund	4,86,912−5,279 (−1.1%)	4,86,912	4,80,093−6,819 (−1.4%)	4,80,093	4,80,093	4,80,093	4,77,693−2,400 (−0.5%)	4,77,693	4,72,917−4,776 (−1.0%)	4,65,848−7,069 (−1.5%)	4,65,848	4,65,848
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,44,249Bought	2,44,249	2,44,249	3,25,607+81,358 (+33.3%)	3,25,607	3,25,607
HDFC Dividend Yield FundHDFC Mutual Fund	1,08,418	1,08,418	1,08,418	1,08,418	1,08,418	1,08,418	1,08,418	3,08,418+2,00,000 (+184.5%)	3,08,418	3,08,418	3,08,418	3,08,418
Bandhan Multi Cap FundBandhan Mutual Fund	2,00,000	2,20,000+20,000 (+10.0%)	2,20,000	2,50,000+30,000 (+13.6%)	3,00,000+50,000 (+20.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	1,10,000After a gap	1,10,000	1,40,000+30,000 (+27.3%)	1,40,000	1,60,000+20,000 (+14.3%)	1,60,000	2,00,000+40,000 (+25.0%)	2,20,000+20,000 (+10.0%)	2,20,000
Bandhan Business Cycle FundBandhan Mutual Fund	2,57,307−4,986 (−1.9%)	2,57,307	2,52,474−4,833 (−1.9%)	2,45,898−6,576 (−2.6%)	2,40,294−5,604 (−2.3%)	2,40,294	2,37,782−2,512 (−1.1%)	2,37,782	2,36,594−1,188 (−0.5%)	2,29,569−7,025 (−3.0%)	2,20,531−9,038 (−3.9%)	2,19,429−1,102 (−0.5%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,69,411+2,444 (+1.5%)	1,72,728+3,317 (+2.0%)	1,73,213+485 (+0.3%)	1,76,212+2,999 (+1.7%)	1,86,717+10,505 (+6.0%)	1,92,352+5,635 (+3.0%)	1,97,270+4,918 (+2.6%)	1,99,329+2,059 (+1.0%)	2,00,754+1,425 (+0.7%)	2,04,225+3,471 (+1.7%)	2,06,753+2,528 (+1.2%)	2,00,582−6,171 (−3.0%)
Sundaram Focused FundSundaram Mutual Fund	2,46,480	2,46,480	2,46,480	2,46,480	2,46,480	2,46,480	2,46,480	1,76,398−70,082 (−28.4%)	1,76,398	1,76,398	1,76,398	1,76,398
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	92,830−611 (−0.7%)	97,868+5,038 (+5.4%)	1,02,730+4,862 (+5.0%)	1,11,315+8,585 (+8.4%)	1,16,126+4,811 (+4.3%)	1,54,199+38,073 (+32.8%)	1,66,145+11,946 (+7.8%)	1,59,005−7,140 (−4.3%)	1,52,965−6,040 (−3.8%)	1,56,831+3,866 (+2.5%)	1,58,088+1,257 (+0.8%)	1,57,388−700 (−0.4%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	97,678−41 (0.0%)	98,187+509 (+0.5%)	97,531−656 (−0.7%)	96,004−1,527 (−1.6%)	96,653+649 (+0.7%)	99,644+2,991 (+3.1%)	1,00,843+1,199 (+1.2%)	1,01,432+589 (+0.6%)	1,02,241+809 (+0.8%)	1,03,900+1,659 (+1.6%)	1,05,075+1,175 (+1.1%)	1,01,891−3,184 (−3.0%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	81,694−1,322 (−1.6%)	80,768−926 (−1.1%)	79,834−934 (−1.2%)	79,348−486 (−0.6%)	75,264−4,084 (−5.2%)	84,792+9,528 (+12.7%)	80,238−4,554 (−5.4%)	78,714−1,524 (−1.9%)	77,927−787 (−1.0%)	77,148−779 (−1.0%)	77,148	77,148
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	65,687+766 (+1.2%)	66,374+687 (+1.1%)	65,969−405 (−0.6%)	67,290+1,321 (+2.0%)	67,694+404 (+0.6%)	71,065+3,371 (+5.0%)	72,698+1,633 (+2.3%)	73,311+613 (+0.8%)	73,739+428 (+0.6%)	75,478+1,739 (+2.4%)	76,169+691 (+0.9%)	72,276−3,893 (−5.1%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	35,968+211 (+0.6%)	37,177+1,209 (+3.4%)	36,270−907 (−2.4%)	37,729+1,459 (+4.0%)	40,351+2,622 (+7.0%)	42,045+1,694 (+4.2%)	44,064+2,019 (+4.8%)	43,881−183 (−0.4%)	44,353+472 (+1.1%)	45,407+1,054 (+2.4%)	46,351+944 (+2.1%)	45,688−663 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	35,630+388 (+1.1%)	36,799+1,169 (+3.3%)	36,536−263 (−0.7%)	37,296+760 (+2.1%)	37,600+304 (+0.8%)	40,344+2,744 (+7.3%)	41,896+1,552 (+3.9%)	42,408+512 (+1.2%)	42,743+335 (+0.8%)	43,850+1,107 (+2.6%)	45,560+1,710 (+3.9%)	43,816−1,744 (−3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,259+196 (+2.0%)	10,628+369 (+3.6%)	11,529+901 (+8.5%)	11,478−51 (−0.4%)	11,186−292 (−2.5%)	13,617+2,431 (+21.7%)	14,133+516 (+3.8%)	15,875+1,742 (+12.3%)	19,139+3,264 (+20.6%)	21,454+2,315 (+12.1%)	21,464+10 (+0.1%)	23,222+1,758 (+8.2%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	10,591+2,250 (+27.0%)	12,195+1,604 (+15.1%)	14,445+2,250 (+18.5%)	16,186+1,741 (+12.1%)	17,711+1,525 (+9.4%)	21,755+4,044 (+22.8%)	21,760+5 (0.0%)	22,311+551 (+2.5%)	22,466+155 (+0.7%)	23,585+1,119 (+5.0%)	23,784+199 (+0.8%)	22,864−920 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,293+292 (+1.7%)	17,796+503 (+2.9%)	18,231+435 (+2.4%)	18,894+663 (+3.6%)	19,258+364 (+1.9%)	19,512+254 (+1.3%)	19,880+368 (+1.9%)	19,859−21 (−0.1%)	19,613−246 (−1.2%)	19,972+359 (+1.8%)	20,682+710 (+3.6%)	20,860+178 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	11,733−3 (0.0%)	12,030+297 (+2.5%)	12,220+190 (+1.6%)	12,599+379 (+3.1%)	13,179+580 (+4.6%)	14,159+980 (+7.4%)	14,857+698 (+4.9%)	14,931+74 (+0.5%)	15,139+208 (+1.4%)	15,779+640 (+4.2%)	16,732+953 (+6.0%)	16,135−597 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	8,017−314 (−3.8%)	8,534+517 (+6.5%)	9,304+770 (+9.0%)	10,670+1,366 (+14.7%)	11,189+519 (+4.9%)	13,703+2,514 (+22.5%)	14,196+493 (+3.6%)	13,766−430 (−3.0%)	14,923+1,157 (+8.4%)	15,702+779 (+5.2%)	14,885−817 (−5.2%)	14,566−319 (−2.1%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	10,103−281 (−2.7%)	9,942−161 (−1.6%)	9,645−297 (−3.0%)	9,087−558 (−5.8%)	9,628+541 (+6.0%)	12,060+2,432 (+25.3%)	13,511+1,451 (+12.0%)	12,969−542 (−4.0%)	13,043+74 (+0.6%)	12,482−561 (−4.3%)	12,478−4 (0.0%)	14,396+1,918 (+15.4%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,009	1,441+432 (+42.8%)	2,446+1,005 (+69.7%)	3,814+1,368 (+55.9%)	5,025+1,211 (+31.8%)	8,013+2,988 (+59.5%)	9,252+1,239 (+15.5%)	9,648+396 (+4.3%)	9,144−504 (−5.2%)	9,640+496 (+5.4%)	10,779+1,139 (+11.8%)	10,548−231 (−2.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,598+29 (+0.4%)	7,729+131 (+1.7%)	7,749+20 (+0.3%)	7,762+13 (+0.2%)	7,818+56 (+0.7%)	8,104+286 (+3.7%)	8,197+93 (+1.2%)	8,213+16 (+0.2%)	8,122−91 (−1.1%)	8,150+28 (+0.3%)	8,191+41 (+0.5%)	7,874−317 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,972−79 (−1.1%)	6,838−134 (−1.9%)	7,072+234 (+3.4%)	7,047−25 (−0.4%)	7,177+130 (+1.8%)	7,661+484 (+6.7%)	7,881+220 (+2.9%)	7,553−328 (−4.2%)	7,420−133 (−1.8%)	7,433+13 (+0.2%)	7,686+253 (+3.4%)	7,457−229 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,976+6 (+0.2%)	4,014+38 (+1.0%)	3,930−84 (−2.1%)	3,979+49 (+1.3%)	4,082+103 (+2.6%)	5,144+1,062 (+26.0%)	5,393+249 (+4.8%)	5,523+130 (+2.4%)	5,606+83 (+1.5%)	5,860+254 (+4.5%)	5,842−18 (−0.3%)	6,168+326 (+5.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,709	5,596+2,887 (+106.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,277+82 (+3.7%)	2,483+206 (+9.1%)	2,595+112 (+4.5%)	2,706+111 (+4.3%)	2,848+142 (+5.3%)	3,324+476 (+16.7%)	3,540+216 (+6.5%)	3,650+110 (+3.1%)	3,762+112 (+3.1%)	3,962+200 (+5.3%)	4,998+1,036 (+26.2%)	5,037+39 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,582−173 (−3.0%)	5,500−82 (−1.5%)	5,359−141 (−2.6%)	5,198−161 (−3.0%)	5,166−32 (−0.6%)	5,193+27 (+0.5%)	5,081−112 (−2.2%)	5,085+4 (+0.1%)	5,123+38 (+0.8%)	5,066−57 (−1.1%)	5,040−26 (−0.5%)	4,958−82 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	581	898+317 (+54.6%)	1,221+323 (+36.0%)	1,825+604 (+49.5%)	3,687+1,862 (+102.0%)	4,328+641 (+17.4%)	4,440+112 (+2.6%)	4,597+157 (+3.5%)	4,710+113 (+2.5%)	4,909+199 (+4.2%)	4,761−148 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	5,078−108 (−2.1%)	5,015−63 (−1.2%)	5,404+389 (+7.8%)	5,344−60 (−1.1%)	5,274−70 (−1.3%)	5,085−189 (−3.6%)	5,052−33 (−0.7%)	4,801−251 (−5.0%)	4,649−152 (−3.2%)	4,877+228 (+4.9%)	4,803−74 (−1.5%)	3,811−992 (−20.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,175	2,187+12 (+0.6%)	2,168−19 (−0.9%)	2,225+57 (+2.6%)	2,342+117 (+5.3%)	2,374+32 (+1.4%)	2,434+60 (+2.5%)	2,428−6 (−0.3%)	2,398−30 (−1.2%)	2,397−1 (0.0%)	2,419+22 (+0.9%)	2,399−20 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,117+16 (+0.8%)	2,155+38 (+1.8%)	2,173+18 (+0.8%)	2,179+6 (+0.3%)	2,189+10 (+0.5%)	2,206+17 (+0.8%)	2,255+49 (+2.2%)	2,281+26 (+1.2%)	2,297+16 (+0.7%)	2,299+2 (+0.1%)	2,309+10 (+0.4%)	2,294−15 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,583−5 (−0.3%)	1,635+52 (+3.3%)	1,682+47 (+2.9%)	1,726+44 (+2.6%)	1,753+27 (+1.6%)	1,891+138 (+7.9%)	1,961+70 (+3.7%)	1,953−8 (−0.4%)	2,100+147 (+7.5%)	2,126+26 (+1.2%)	2,156+30 (+1.4%)	2,154−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,870−10 (−0.5%)	1,871+1 (+0.1%)	1,901+30 (+1.6%)	1,934+33 (+1.7%)	1,877−57 (−3.0%)	1,961+84 (+4.5%)	2,015+54 (+2.8%)	2,010−5 (−0.3%)	2,049+39 (+1.9%)	2,078+29 (+1.4%)	2,083+5 (+0.2%)	2,122+39 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,163+31 (+2.7%)	1,168+5 (+0.4%)	1,259+91 (+7.8%)	1,321+62 (+4.9%)	1,416+95 (+7.2%)	1,705+289 (+20.4%)	1,828+123 (+7.2%)	1,828	1,959+131 (+7.2%)	1,896−63 (−3.2%)	1,930+34 (+1.8%)	2,019+89 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,562	1,627+65 (+4.2%)	1,816+189 (+11.6%)	1,862+46 (+2.5%)	1,955+93 (+5.0%)	1,937−18 (−0.9%)	1,871−66 (−3.4%)	1,892+21 (+1.1%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	545+1 (+0.2%)	545	546+1 (+0.2%)	637+91 (+16.7%)	638+1 (+0.2%)	1,096+458 (+71.8%)	1,098+2 (+0.2%)	1,212+114 (+10.4%)	1,214+2 (+0.2%)	1,215+1 (+0.1%)	1,325+110 (+9.1%)	1,546+221 (+16.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	126	127+1 (+0.8%)	126−1 (−0.8%)	126	136+10 (+7.9%)	157+21 (+15.4%)	157	157	331+174 (+110.8%)	392+61 (+18.4%)	1,007+615 (+156.9%)	1,337+330 (+32.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	806−15 (−1.8%)	809+3 (+0.4%)	998+189 (+23.4%)	1,014+16 (+1.6%)	1,095+81 (+8.0%)	1,383+288 (+26.3%)	1,434+51 (+3.7%)	1,346−88 (−6.1%)	1,293−53 (−3.9%)	1,280−13 (−1.0%)	1,310+30 (+2.3%)	1,287−23 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	499	573+74 (+14.8%)	637+64 (+11.2%)	575−62 (−9.7%)	677+102 (+17.7%)	765+88 (+13.0%)	855+90 (+11.8%)	923+68 (+8.0%)	1,027+104 (+11.3%)	1,010−17 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	515	611+96 (+18.6%)	679+68 (+11.1%)	814+135 (+19.9%)	851+37 (+4.6%)	1,049+198 (+23.3%)	1,017−32 (−3.1%)	1,001−16 (−1.6%)	964−37 (−3.7%)	979+15 (+1.6%)	1,026+47 (+4.8%)	984−42 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	286+34 (+13.5%)	313+27 (+9.4%)	408+95 (+30.4%)	442+34 (+8.3%)	456+14 (+3.2%)	503+47 (+10.3%)	571+68 (+13.5%)	592+21 (+3.7%)	599+7 (+1.2%)	638+39 (+6.5%)	676+38 (+6.0%)	690+14 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	710	686−24 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	232	293+61 (+26.3%)	293	370+77 (+26.3%)	509+139 (+37.6%)	580+71 (+14.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	504	537+33 (+6.6%)	537	548+11 (+2.1%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	410	407−3 (−0.7%)	472+65 (+16.0%)	494+22 (+4.7%)	493−1 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	399	399	448+49 (+12.3%)	265−183 (−40.9%)	348+83 (+31.3%)	338−10 (−2.9%)	413+75 (+22.2%)	443+30 (+7.3%)	495+52 (+11.7%)	479−16 (−3.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	328	349+21 (+6.4%)	374+25 (+7.2%)	393+19 (+5.1%)	414+21 (+5.3%)	437+23 (+5.6%)	438+1 (+0.2%)	445+7 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	374−95 (−20.3%)	375+1 (+0.3%)	387+12 (+3.2%)	428+41 (+10.6%)	431+3 (+0.7%)	447+16 (+3.7%)	451+4 (+0.9%)	418−33 (−7.3%)	406−12 (−2.9%)	402−4 (−1.0%)	411+9 (+2.2%)	409−2 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	338+2 (+0.6%)	346+8 (+2.4%)	355+9 (+2.6%)	361+6 (+1.7%)	365+4 (+1.1%)	376+11 (+3.0%)	391+15 (+4.0%)	396+5 (+1.3%)	393−3 (−0.8%)	387−6 (−1.5%)	387	384−3 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	320+8 (+2.6%)	330+10 (+3.1%)	337+7 (+2.1%)	348+11 (+3.3%)	352+4 (+1.2%)	362+10 (+2.8%)	373+11 (+3.0%)	373	382+9 (+2.4%)	382	386+4 (+1.1%)	382−4 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	294+4 (+1.4%)	297+3 (+1.0%)	300+3 (+1.0%)	304+4 (+1.3%)	308+4 (+1.3%)	318+10 (+3.3%)	322+4 (+1.3%)	322	323+1 (+0.3%)	316−7 (−2.2%)	318+2 (+0.6%)	315−3 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	254−9 (−3.4%)	252−2 (−0.8%)	254+2 (+0.8%)	254	258+4 (+1.6%)	262+4 (+1.6%)	270+8 (+3.1%)	292+22 (+8.2%)	403+111 (+38.0%)	279−124 (−30.8%)	280+1 (+0.4%)	273−7 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	274	275+1 (+0.4%)	274−1 (−0.4%)	274	274	270−4 (−1.5%)	270	270	271+1 (+0.4%)	270−1 (−0.4%)	270	267−3 (−1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	247	261+14 (+5.7%)	229−32 (−12.3%)	190−39 (−17.0%)	199+9 (+4.7%)	233+34 (+17.1%)	244+11 (+4.7%)	242−2 (−0.8%)	268+26 (+10.7%)	255−13 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	78	74−4 (−5.1%)	82+8 (+10.8%)	88+6 (+7.3%)	92+4 (+4.6%)	99+7 (+7.6%)	100+1 (+1.0%)	105+5 (+5.0%)	112+7 (+6.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	58	46−12 (−20.7%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	43,940−203 (−0.5%)	44,221+281 (+0.6%)	44,334+113 (+0.3%)	44,788+454 (+1.0%)	45,770+982 (+2.2%)	49,299+3,529 (+7.7%)	55,653+6,354 (+12.9%)	55,561−92 (−0.2%)	57,017+1,456 (+2.6%)	56,346−671 (−1.2%)	57,671+1,325 (+2.4%)	Sold out
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	94,105−1,353 (−1.4%)	94,775+670 (+0.7%)	95,315+540 (+0.6%)	95,369+54 (+0.1%)	95,986+617 (+0.7%)	1,02,625+6,639 (+6.9%)	1,09,759+7,134 (+7.0%)	1,11,717+1,958 (+1.8%)	1,15,372+3,655 (+3.3%)	1,18,229+2,857 (+2.5%)	1,23,219+4,990 (+4.2%)	Sold out
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	90,000Bought	90,000	90,000	90,000	90,000	90,000	90,000	34,492−55,508 (−61.7%)	34,492	34,492	Sold out
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	28,644+62 (+0.2%)	29,896+1,252 (+4.4%)	31,443+1,547 (+5.2%)	31,769+326 (+1.0%)	32,148+379 (+1.2%)	35,678+3,530 (+11.0%)	35,673−5 (0.0%)	36,029+356 (+1.0%)	37,603+1,574 (+4.4%)	37,060−543 (−1.4%)	39,449+2,389 (+6.5%)	Sold out
HSBC Business Cycles FundHSBC Mutual Fund	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	Sold out	–
HSBC Infrastructure FundHSBC Mutual Fund	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	4,75,583	Sold out	–
Invesco India Infrastructure FundInvesco Mutual Fund	4,46,055	4,46,055	4,46,055	4,46,055	4,46,055	4,46,055	5,11,841+65,786 (+14.8%)	5,11,841	2,90,107−2,21,734 (−43.3%)	2,90,107	Sold out	–
ITI Mid Cap FundITI Mutual Fund	1,92,398+7,831 (+4.2%)	2,38,307+45,909 (+23.9%)	2,56,589+18,282 (+7.7%)	2,56,589	2,56,589	2,67,691+11,102 (+4.3%)	2,74,712+7,021 (+2.6%)	2,74,712	2,74,712	2,74,712	Sold out	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	50,485	67,485+17,000 (+33.7%)	67,485	67,485	67,485	67,485	67,485	67,485	67,485	67,485	Sold out	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	10,14,068	10,14,068	10,14,068	10,14,068	10,14,068	8,07,679−2,06,389 (−20.4%)	10,23,068+2,15,389 (+26.7%)	10,96,938+73,870 (+7.2%)	15,69,696+4,72,758 (+43.1%)	21,19,257+5,49,561 (+35.0%)	Sold out	–
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	50,000	Sold out	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,75,000Bought	1,75,000	Sold out	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	11,500Bought	11,500	11,850+350 (+3.0%)	11,850	11,850	8,000−3,850 (−32.5%)	10,000+2,000 (+25.0%)	3,250−6,750 (−67.5%)	Sold out	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	8,25,290	5,74,629−2,50,661 (−30.4%)	6,74,629+1,00,000 (+17.4%)	7,04,663+30,034 (+4.5%)	7,04,663	7,04,663	7,04,663	7,04,663	71,484−6,33,179 (−89.9%)	Sold out	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	3,55,180Bought	2,56,012−99,168 (−27.9%)	Sold out	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	66,924	66,924	91,213+24,289 (+36.3%)	91,213	91,213	91,213	91,213	91,213	91,213	Sold out	–	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	25,00,000−20,00,000 (−44.4%)	Sold out	–	–
Tata Business Cycle FundTata Mutual Fund	6,46,556	6,46,556	6,46,556	6,46,556	6,46,556	6,46,556	6,46,556	6,46,556	6,46,556	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	11,300Bought	Sold out	–	–
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,00,667	1,20,667+20,000 (+19.9%)	1,20,667	1,20,667	1,20,667	1,20,667	1,20,667	Sold out	–	–	–	–
Canara Robeco Value FundCanara Robeco Mutual Fund	–	67,500Bought again	72,500+5,000 (+7.4%)	72,500	72,500	72,500	72,500	Sold out	–	–	–	–
HDFC Retirement Fund - EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,54,372−45,628 (−22.8%)	Sold out	–	–	–	–
HSBC Small Cap FundHSBC Mutual Fund	22,00,957	15,72,592−6,28,365 (−28.6%)	15,72,592	15,72,592	15,72,592	15,72,592	10,43,856−5,28,736 (−33.6%)	Sold out	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	45,000Bought again	68,000+23,000 (+51.1%)	68,000	68,000	68,000	Sold out	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	21,274Bought	21,274	21,274	21,274	Sold out	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	–	–	–	2,364Bought	2,364	2,364	2,364	Sold out	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	1,50,000Bought again	2,97,500+1,47,500 (+98.3%)	2,97,500	2,97,500	2,97,500	Sold out	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	84,000Bought again	84,000	84,000	84,000	Sold out	–	–	–	–
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	Sold out	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	6,93,298Bought	7,26,119+32,821 (+4.7%)	7,26,119	8,96,988+1,70,869 (+23.5%)	10,46,988+1,50,000 (+16.7%)	Sold out	–	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	12,20,736Bought	12,20,736	12,20,736	12,57,444+36,708 (+3.0%)	12,67,444+10,000 (+0.8%)	Sold out	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	77,640Bought	Sold out	–	–	9,231Bought again	Sold out	–	–	–	–	–
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	11,35,723Bought	11,35,723	11,35,723	14,77,460+3,41,737 (+30.1%)	13,64,655−1,12,805 (−7.6%)	Sold out	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	1,29,200Bought again	2,75,825+1,46,625 (+113.5%)	2,75,825	2,75,825	2,75,825	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	–	–	49,403Bought	49,403	55,383+5,980 (+12.1%)	61,033+5,650 (+10.2%)	Sold out	–	–	–	–	–
Tata Infrastructure FundTata Mutual Fund	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	Sold out	–	–	–	–	–
Union Value FundUnion Mutual Fund	24,600	24,600	24,600	24,600	24,600	Sold out	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	32,300Bought	Sold out	–	–	–	–	–	–	–
Union Small Cap FundUnion Mutual Fund	1,83,043	1,83,043	1,83,043	1,83,043	Sold out	–	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	4,625	4,625	4,625	Sold out	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	32,300	32,300	32,300	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	2,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	9,60,538	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	2,87,148	Sold out	–	–	–	–	–	–	–	–	–	–
Union Midcap FundUnion 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.