KEI Industries mutual fund holdings

NSE: KEIBSE: 517569Industrial ProductsMid Cap

₹3,725.00₹148.00 (3.82%)BSE ₹3,715.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹3,873.00.

52-week range of traded prices to 23 Oct 2026

₹3,666.10Low, 23 Oct 2026₹5,899.00High, 18 Aug 2026

Market cap: ₹35,611 Cr208th largest listed
P/E: 33.7
P/B: 4.9
Dividend yield: 0.12%
ROE: 15.8%
ROCE: 18.2%
Debt to equity: 0.04
Volume, NSE: 8,31,15335.5% delivered

Mutual funds holding KEI Industries, Sep 2026

230 funds from 32 fund houses held it, worth ₹9,859 Cr between them , 23.15% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	38,50,000	4.27%	₹1,715.2 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	36,64,181	2.45%	₹1,632.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	17,83,134	2.51%	₹794.4 Cr
DSP Midcap FundDSP Mutual Fund	7,28,852	1.67%	₹324.7 Cr
Invesco India Contra FundInvesco Mutual Fund	5,80,550	1.34%	₹258.6 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	5,00,000	2.14%	₹222.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,64,308	1.08%	₹206.8 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,37,075	2.45%	₹194.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	4,33,949	1.04%	₹193.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,33,253	1.03%	₹193.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,72,050	0.47%	₹165.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	3,35,495	1.07%	₹149.5 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	3,25,300	3.39%	₹144.9 Cr
HDFC Small Cap FundHDFC Mutual Fund	3,00,000	0.33%	₹133.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,94,705	1.03%	₹131.3 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,60,735	1.66%	₹116.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,57,807	1.55%	₹114.9 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	2,53,002	1.42%	₹112.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,41,527	2.13%	₹107.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,39,831	1.91%	₹106.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,38,875	0.14%	₹106.4 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,27,705	1.55%	₹101.4 Cr
SBI Arbitrage FundSBI Mutual Fund	2,12,450	0.20%	₹94.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,06,838	1.22%	₹92.1 Cr
Axis Flexi Cap FundAxis Mutual Fund	1,93,001	0.65%	₹86.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,92,100	0.79%	₹85.6 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,87,857	1.48%	₹83.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	1,86,657	0.79%	₹83.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,62,554	0.89%	₹72.4 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	1,50,797	0.81%	₹67.2 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	1,44,998	1.46%	₹64.6 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	1,40,000	2.06%	₹62.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,39,949	1.25%	₹62.3 Cr
DSP Multi Cap FundDSP Mutual Fund	1,24,782	1.93%	₹55.6 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	1,24,000	1.06%	₹55.2 Cr
HSBC Focused FundHSBC Mutual Fund	1,20,000	3.05%	₹53.5 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,19,432	0.98%	₹53.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,08,246	0.29%	₹48.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,05,878	0.83%	₹47.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,00,275	0.15%	₹44.7 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,00,000	1.87%	₹44.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	97,647	0.26%	₹43.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	96,674	0.93%	₹43.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	93,934	1.66%	₹41.8 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	88,786	1.89%	₹39.6 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	85,951	1.37%	₹38.3 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	80,000	1.14%	₹35.6 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	78,845	3.66%	₹35.1 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	78,727	1.00%	₹35.1 Cr
Union Small Cap FundUnion Mutual Fund	77,000	1.26%	₹34.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	72,496	0.97%	₹32.3 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	67,448	1.74%	₹30.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	64,200	0.45%	₹28.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	60,772	0.68%	₹27.1 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	60,198	0.70%	₹26.8 Cr
UTI Small Cap FundUTI Mutual Fund	59,152	0.50%	₹26.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	58,975	0.10%	₹26.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	58,356	0.68%	₹26.0 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	55,980	0.86%	₹24.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	54,907	0.57%	₹24.5 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	54,000	1.37%	₹24.1 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	48,000	1.14%	₹21.4 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	47,988	1.26%	₹21.4 Cr
Tata Multicap FundTata Mutual Fund	47,279	0.62%	₹21.1 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	47,043	1.74%	₹21.0 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	45,985	0.52%	₹20.5 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	45,780	1.10%	₹20.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	44,616	0.84%	₹19.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	40,877	0.68%	₹18.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	39,186	0.23%	₹17.5 Cr
Union Midcap FundUnion Mutual Fund	38,286	0.89%	₹17.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	38,283	1.34%	₹17.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,842	0.06%	₹16.4 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	35,241	1.29%	₹15.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	32,710	0.46%	₹14.6 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	31,764	1.12%	₹14.2 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	30,000	1.45%	₹13.4 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	28,024	1.42%	₹12.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	27,636	0.68%	₹12.3 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	26,667	2.01%	₹11.9 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	26,533	1.96%	₹11.8 Cr
ITI Mid Cap FundITI Mutual Fund	26,017	0.80%	₹11.6 Cr
Axis India Manufacturing FundAxis Mutual Fund	25,078	0.20%	₹11.2 Cr
Axis Momentum FundAxis Mutual Fund	25,000	1.32%	₹11.1 Cr
Tata Dividend Yield FundTata Mutual Fund	24,778	1.00%	₹11.0 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	24,500	1.67%	₹10.9 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	24,473	3.91%	₹10.9 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	23,799	1.59%	₹10.6 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	23,580	1.34%	₹10.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,225	0.07%	₹9.90 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	21,525	0.27%	₹9.59 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	20,650	0.12%	₹9.20 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	20,000	1.04%	₹8.91 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	18,862	0.68%	₹8.40 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	18,848	0.67%	₹8.40 Cr
Axis Arbitrage FundAxis Mutual Fund	18,725	0.08%	₹8.34 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	18,056	1.42%	₹8.04 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	17,878	1.42%	₹7.96 Cr
UTI Arbitrage FundUTI Mutual Fund	17,850	0.07%	₹7.95 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	17,591	1.76%	₹7.84 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	17,468	1.74%	₹7.78 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	16,618	1.42%	₹7.40 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	16,480	1.42%	₹7.34 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	15,974	1.79%	₹7.12 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	15,528	0.84%	₹6.92 Cr
ITI Large & Midcap FundITI Mutual Fund	15,027	0.97%	₹6.69 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	14,501	3.91%	₹6.46 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	13,746	1.32%	₹6.12 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	12,087	0.86%	₹5.38 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	12,018	1.34%	₹5.35 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,920	0.34%	₹5.31 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	11,148	0.67%	₹4.97 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	10,850	0.18%	₹4.83 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	10,637	0.68%	₹4.74 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	10,229	0.59%	₹4.56 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	10,020	1.79%	₹4.46 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,925	0.14%	₹4.42 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	9,836	1.71%	₹4.38 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	9,625	0.77%	₹4.29 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	9,000	1.52%	₹4.01 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	7,627	2.17%	₹3.40 Cr
HSBC Midcap FundHSBC Mutual Fund	7,596	0.02%	₹3.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	7,122	0.68%	₹3.17 Cr
Navi Large & Midcap FundNavi Mutual Fund	7,000	1.07%	₹3.12 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	6,787	0.71%	₹3.02 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	6,784	0.67%	₹3.02 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	6,553	3.91%	₹2.92 Cr
Union Equity Savings FundUnion Mutual Fund	6,475	2.54%	₹2.88 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	6,410	0.62%	₹2.86 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	6,389	0.30%	₹2.85 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,798	0.68%	₹2.58 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	5,276	1.34%	₹2.35 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	5,126	2.05%	₹2.29 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	5,101	2.15%	₹2.28 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	5,029	1.74%	₹2.24 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,845	0.68%	₹2.16 Cr
Tata Arbitrage FundTata Mutual Fund	4,375	0.01%	₹1.95 Cr
Union Large & Midcap FundUnion Mutual Fund	4,175	0.19%	₹1.86 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,059	0.68%	₹1.81 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,030	0.68%	₹1.80 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	3,855	1.32%	₹1.72 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,739	1.79%	₹1.67 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,718	0.66%	₹1.66 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	3,674	1.42%	₹1.64 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	3,659	1.42%	₹1.63 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	3,618	1.42%	₹1.61 Cr
Union Consumption FundUnion Mutual Fund	3,500	0.50%	₹1.56 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,414	0.33%	₹1.52 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	3,155	1.42%	₹1.41 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	3,132	0.92%	₹1.40 Cr
DSP Arbitrage FundDSP Mutual Fund	2,625	0.02%	₹1.17 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	2,519	1.15%	₹1.12 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,518	0.34%	₹1.12 Cr
Union Retirement FundUnion Mutual Fund	2,500	0.54%	₹1.11 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,490	0.84%	₹1.11 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,449	0.23%	₹1.09 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,384	0.68%	₹1.06 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,359	0.14%	₹1.05 Cr
UTI BSE Housing Index FundUTI Mutual Fund	2,291	4.65%	₹1.02 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,200	0.06%	₹0.98 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,191	0.34%	₹0.98 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,120	0.34%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,972	0.20%	₹0.88 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,931	0.17%	₹0.86 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,739	1.74%	₹0.77 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,733	0.66%	₹0.77 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	1,537	3.17%	₹0.68 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,408	1.75%	₹0.63 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,331	0.68%	₹0.59 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,316	1.97%	₹0.59 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,302	0.56%	₹0.58 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,263	1.42%	₹0.56 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	1,228	4.64%	₹0.55 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,224	0.66%	₹0.55 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	1,199	1.42%	₹0.53 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,192	0.34%	₹0.53 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,156	0.68%	₹0.52 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,125	0.14%	₹0.50 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,122	1.34%	₹0.50 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,091	0.14%	₹0.49 Cr
Union Children's FundUnion Mutual Fund	1,062	0.52%	₹0.47 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,011	0.14%	₹0.45 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,010	0.14%	₹0.45 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	961	0.14%	₹0.43 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	900	0.46%	₹0.40 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	881	1.34%	₹0.39 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	797	1.34%	₹0.36 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	707	0.68%	₹0.32 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	659	1.42%	₹0.29 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	619	1.76%	₹0.28 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	602	0.66%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	593	0.14%	₹0.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	526	0.15%	₹0.23 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	471	0.62%	₹0.21 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	452	0.66%	₹0.20 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	386	0.21%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	333	0.17%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	328	0.14%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	327	0.14%	₹0.15 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	311	1.06%	₹0.14 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	279	0.27%	₹0.12 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	266	0.67%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	261	0.34%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	246	0.23%	₹0.11 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	238	0.71%	₹0.11 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	230	0.66%	₹0.10 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	226	0.68%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	216	0.68%	₹0.10 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	212	0.67%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	202	0.68%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	200	0.68%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	182	0.14%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	180	0.13%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	150	0.14%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	149	0.68%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	144	0.34%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	130	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	127	0.14%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	121	0.43%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	106	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	106	0.23%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	104	0.26%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	91	0.67%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	74	0.24%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	59	0.17%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	53	0.14%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	38	0.16%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	28	0.65%	₹0.01 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	25	0.00%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	22	0.14%	₹98,000

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	1	6	3	4	2	1	6	27	1	3	4
bought again	2	0	9	0	1	0	15	6	5	5	0	13
added	49	58	55	61	65	62	73	67	63	64	82	75
cut	44	16	38	39	34	54	26	37	45	70	55	62
sold out	16	6	3	10	10	4	10	1	15	12	6	13

Largest first-time buy in Sep 2026: JioBlackRock Arbitrage Fund; largest buy by a fund that held it before: ICICI Prudential Arbitrage Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: Axis Midcap 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	40,00,000	40,00,000	40,00,000	40,84,550+84,550 (+2.1%)	41,63,056+78,506 (+1.9%)	40,30,834−1,32,222 (−3.2%)	40,30,834	40,30,834	38,70,834−1,60,000 (−4.0%)	38,50,000−20,834 (−0.5%)	38,50,000	38,50,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	32,33,420	32,33,420	32,33,420	33,33,420+1,00,000 (+3.1%)	35,20,920+1,87,500 (+5.6%)	36,65,060+1,44,140 (+4.1%)	36,65,060	36,64,181−879 (0.0%)	34,86,906−1,77,275 (−4.8%)	34,27,581−59,325 (−1.7%)	36,64,181+2,36,600 (+6.9%)	36,64,181
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	12,83,134Bought again	12,83,134	17,83,134+5,00,000 (+39.0%)
DSP Midcap FundDSP Mutual Fund	8,34,168+1,84,438 (+28.4%)	8,34,168	8,34,168	8,34,168	8,34,168	8,34,168	8,34,168	8,34,168	8,34,168	7,54,881−79,287 (−9.5%)	7,28,852−26,029 (−3.5%)	7,28,852
Invesco India Contra FundInvesco Mutual Fund	7,24,423	7,24,423	7,24,423	7,24,423	7,24,423	7,24,423	7,24,423	7,24,423	7,24,423	6,53,418−71,005 (−9.8%)	5,80,550−72,868 (−11.2%)	5,80,550
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	7,13,829	7,13,829	6,80,000−33,829 (−4.7%)	6,80,000	5,75,000−1,05,000 (−15.4%)	5,25,000−50,000 (−8.7%)	5,00,000−25,000 (−4.8%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,12,096	4,12,096	4,19,838+7,742 (+1.9%)	4,33,982+14,144 (+3.4%)	4,33,982	4,33,982	4,50,001+16,019 (+3.7%)	4,50,001	4,64,308+14,307 (+3.2%)	4,64,308	4,64,308	4,64,308
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,18,592	4,18,592	4,18,592	4,18,592	4,18,592	4,18,592	4,18,592	4,37,075+18,483 (+4.4%)	4,37,075	4,37,075	4,37,075	4,37,075
HSBC Small Cap FundHSBC Mutual Fund	5,37,700	4,68,011−69,689 (−13.0%)	4,68,011	4,68,011	5,42,311+74,300 (+15.9%)	5,03,816−38,495 (−7.1%)	4,69,999−33,817 (−6.7%)	4,69,999	4,69,999	4,69,999	4,69,999	4,33,949−36,050 (−7.7%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,24,748+4,21,913 (+14,882.3%)	4,24,748	4,24,748	4,33,253+8,505 (+2.0%)	4,33,253	4,33,253	4,33,253	4,33,253	4,33,253	4,33,253	4,33,253	4,33,253
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	Sold out	–	6,475Bought again	Sold out	–	–	45,150Bought again	86,275+41,125 (+91.1%)	Sold out	–	–	3,72,050Bought again
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	7,82,973	7,82,973	7,82,973	7,82,973	7,82,973	8,39,498+56,525 (+7.2%)	8,09,226−30,272 (−3.6%)	5,82,030−2,27,196 (−28.1%)	4,79,452−1,02,578 (−17.6%)	4,59,973−19,479 (−4.1%)	4,59,973	3,35,495−1,24,478 (−27.1%)
Kotak Focused FundKotak Mahindra Mutual Fund	2,92,300+13,000 (+4.7%)	2,92,300	2,92,300	3,07,300+15,000 (+5.1%)	2,90,300−17,000 (−5.5%)	3,05,300+15,000 (+5.2%)	3,05,300	3,05,300	3,05,300	3,05,300	3,05,300	3,25,300+20,000 (+6.6%)
HDFC Small Cap FundHDFC Mutual Fund	10,07,856	10,07,856	10,07,856	10,07,856	10,07,856	5,00,000−5,07,856 (−50.4%)	4,00,000−1,00,000 (−20.0%)	4,00,000	3,50,000−50,000 (−12.5%)	3,50,000	3,00,000−50,000 (−14.3%)	3,00,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,92,687	3,92,687	3,92,687	3,92,687	3,92,687	3,92,687	3,77,081−15,606 (−4.0%)	3,52,081−25,000 (−6.6%)	3,22,205−29,876 (−8.5%)	3,09,705−12,500 (−3.9%)	2,94,705−15,000 (−4.8%)	2,94,705
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,78,087	2,78,087	2,78,087	2,78,087	2,78,087	2,78,087	2,78,087	2,78,087	2,60,735−17,352 (−6.2%)	2,60,735	2,60,735	2,60,735
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,47,339	2,47,339	2,00,000−47,339 (−19.1%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,57,807+57,807 (+28.9%)	2,57,807	2,57,807	2,57,807
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,59,037Bought	2,58,559−478 (−0.2%)	2,54,656−3,903 (−1.5%)	2,53,002−1,654 (−0.7%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,46,316	1,96,316+50,000 (+34.2%)	1,96,316	2,16,316+20,000 (+10.2%)	2,16,316	2,41,527+25,211 (+11.7%)	2,41,527	2,41,527	2,41,527	2,41,527	2,41,527	2,41,527
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,09,191+21,462 (+11.4%)	2,36,853+27,662 (+13.2%)	2,36,853	2,36,853	2,65,028+28,175 (+11.9%)	2,65,028	2,65,028	2,65,028	2,65,028	2,65,028	2,65,028	2,39,831−25,197 (−9.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,725−3,29,700 (−98.6%)	5,250+525 (+11.1%)	71,750+66,500 (+1,266.7%)	Sold out	–	–	28,175Bought again	68,425+40,250 (+142.9%)	Sold out	–	–	2,38,875Bought again
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,57,709	2,81,334+23,625 (+9.2%)	2,81,334	2,81,334	2,81,334	2,81,334	2,81,334	2,57,506−23,828 (−8.5%)	2,57,506	2,57,506	2,57,506	2,27,705−29,801 (−11.6%)
SBI Arbitrage FundSBI Mutual Fund	45,150−43,050 (−48.8%)	Sold out	–	–	–	–	80,325Bought again	1,58,025+77,700 (+96.7%)	Sold out	–	–	2,12,450Bought again
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,40,743−33,250 (−19.1%)	1,968−1,38,775 (−98.6%)	75,118+73,150 (+3,717.0%)	1,873−73,245 (−97.5%)	1,873	364−1,509 (−80.6%)	364	364	364	40,089+39,725 (+10,913.5%)	4,389−35,700 (−89.1%)	2,06,838+2,02,449 (+4,612.7%)
Axis Flexi Cap FundAxis Mutual Fund	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001	1,93,001
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,87,000	2,87,000	2,87,000	2,87,000	2,87,000	2,87,000	2,87,000	2,48,000−39,000 (−13.6%)	2,48,000	1,92,100−55,900 (−22.5%)	1,92,100	1,92,100
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857	1,87,857
PGIM India Midcap FundPGIM India Mutual Fund	2,84,756	1,86,657−98,099 (−34.5%)	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657	1,86,657
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,22,083−17,500 (−7.3%)	2,22,083	2,22,083	2,22,083	2,22,083	2,22,083	2,22,083	2,02,083−20,000 (−9.0%)	1,99,583−2,500 (−1.2%)	1,82,554−17,029 (−8.5%)	1,62,554−20,000 (−11.0%)	1,62,554
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	2,45,992	2,45,992	2,45,992	2,48,708+2,716 (+1.1%)	2,16,465−32,243 (−13.0%)	1,94,410−22,055 (−10.2%)	1,77,239−17,171 (−8.8%)	1,77,239	1,75,797−1,442 (−0.8%)	1,75,797	1,50,797−25,000 (−14.2%)	1,50,797
Tata ELSS - Tax Saver FundTata Mutual Fund	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998	1,44,998
Franklin Build India FundFranklin Templeton Mutual Fund	1,64,610	1,64,610	1,56,000−8,610 (−5.2%)	1,56,000	1,40,000−16,000 (−10.3%)	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,21,026	1,21,026	1,21,026	1,21,026	1,21,026	1,39,949+18,923 (+15.6%)	1,39,949	1,39,949	1,39,949	1,39,949	1,39,949	1,39,949
DSP Multi Cap FundDSP Mutual Fund	70,437+31,079 (+79.0%)	70,437	70,437	70,437	70,437	70,437	70,437	1,27,560+57,123 (+81.1%)	1,27,560	1,27,560	1,24,782−2,778 (−2.2%)	1,24,782
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	23,000Bought	1,24,000+1,01,000 (+439.1%)	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000
HSBC Focused FundHSBC Mutual Fund	1,75,000	1,75,000	1,75,000	1,65,000−10,000 (−5.7%)	1,50,000−15,000 (−9.1%)	1,35,000−15,000 (−10.0%)	1,35,000	1,35,000	1,35,000	1,20,000−15,000 (−11.1%)	1,20,000	1,20,000
Invesco India Flexi Cap FundInvesco Mutual Fund	1,29,425+22,210 (+20.7%)	1,29,425	1,29,425	1,29,425	1,39,506+10,081 (+7.8%)	1,39,506	1,39,506	1,39,506	1,32,212−7,294 (−5.2%)	1,32,212	82,091−50,121 (−37.9%)	1,19,432+37,341 (+45.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,05,238	1,05,238	1,05,238	1,05,238	1,05,238	53,263−51,975 (−49.4%)	53,263	1,05,238+51,975 (+97.6%)	1,05,238	1,05,238	1,08,246+3,008 (+2.9%)	1,08,246
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,42,339	1,42,339	1,42,339	1,42,339	1,42,339	1,34,339−8,000 (−5.6%)	1,32,491−1,848 (−1.4%)	1,27,491−5,000 (−3.8%)	1,15,878−11,613 (−9.1%)	1,15,878	1,05,878−10,000 (−8.6%)	1,05,878
Invesco India Arbitrage FundInvesco Mutual Fund	Sold out	–	–	–	–	–	1,750Bought again	18,550+16,800 (+960.0%)	Sold out	175Bought again	Sold out	1,00,275Bought again
HSBC Infrastructure FundHSBC Mutual Fund	1,10,500	1,10,500	1,10,500	1,10,500	1,10,500	1,00,000−10,500 (−9.5%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Axis Large & Mid Cap FundAxis Mutual Fund	1,96,977−20,000 (−9.2%)	1,96,977	1,96,977	1,85,513−11,464 (−5.8%)	1,85,513	1,43,912−41,601 (−22.4%)	1,43,912	1,43,912	1,43,912	97,647−46,265 (−32.2%)	97,647	97,647
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	96,674	96,674	96,674	96,674	96,674	96,674	96,674	96,674	96,674	96,674	96,674	96,674
Bandhan Midcap FundBandhan Mutual Fund	72,286+2,618 (+3.8%)	72,286	76,782+4,496 (+6.2%)	78,782+2,000 (+2.6%)	78,782	78,782	83,024+4,242 (+5.4%)	87,448+4,424 (+5.3%)	92,059+4,611 (+5.3%)	93,934+1,875 (+2.0%)	93,934	93,934
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	48,870+3,170 (+6.9%)	65,808+16,938 (+34.7%)	88,448+22,640 (+34.4%)	79,653−8,795 (−9.9%)	79,653	79,853+200 (+0.3%)	94−79,759 (−99.9%)	78,494+78,400 (+83,404.3%)	78,494	79,183+689 (+0.9%)	88,786+9,603 (+12.1%)	88,786
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	85,951Bought again	85,951	85,951
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	80,000	80,000	80,000	80,000	80,000	25−79,975 (−100.0%)	80,000+79,975 (+3,19,900.0%)	80,000	80,000	80,000	80,000	80,000
Edelweiss Focused FundEdelweiss Mutual Fund	84,805	84,805	87,184+2,379 (+2.8%)	87,184	87,184	87,184	87,184	87,184	87,184	78,845−8,339 (−9.6%)	78,845	78,845
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	72,850	72,850	74,270+1,420 (+2.0%)	74,270	74,270	74,270	76,217+1,947 (+2.6%)	76,217	78,727+2,510 (+3.3%)	78,727	78,727	78,727
Union Small Cap FundUnion Mutual Fund	1,13,805	1,13,805	1,13,805	1,07,000−6,805 (−6.0%)	1,00,000−7,000 (−6.5%)	71,125−28,875 (−28.9%)	1,00,000+28,875 (+40.6%)	1,00,000	1,00,000	77,000−23,000 (−23.0%)	77,000	77,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	72,496	72,496	72,496	72,496	72,496	72,496	72,496	72,496	72,496	72,496	72,496	72,496
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	64,559Bought again	65,713+1,154 (+1.8%)	66,652+939 (+1.4%)	67,448+796 (+1.2%)
HSBC Multi Cap FundHSBC Mutual Fund	64,200	64,200	64,200	64,200	64,200	64,200	64,200	64,200	64,200	64,200	64,200	64,200
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	46,028+1,002 (+2.2%)	47,105+1,077 (+2.3%)	48,457+1,352 (+2.9%)	49,828+1,371 (+2.8%)	51,053+1,225 (+2.5%)	51,663+610 (+1.2%)	53,709+2,046 (+4.0%)	55,091+1,382 (+2.6%)	56,334+1,243 (+2.3%)	57,819+1,485 (+2.6%)	59,873+2,054 (+3.6%)	60,772+899 (+1.5%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	50,198	50,198	50,198	50,198	50,198	50,198	50,198	50,198	50,198	50,198	50,198	60,198+10,000 (+19.9%)
UTI Small Cap FundUTI Mutual Fund	2,27,391	2,27,391	2,27,391	2,27,391	2,27,391	86,971−1,40,420 (−61.8%)	86,971	86,971	59,152−27,819 (−32.0%)	59,152	59,152	59,152
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	11,900Bought again	16,800+4,900 (+41.2%)	Sold out	–	–	58,975Bought again
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	44,122−1,654 (−3.6%)	45,236+1,114 (+2.5%)	45,200−36 (−0.1%)	46,641+1,441 (+3.2%)	47,837+1,196 (+2.6%)	50,300+2,463 (+5.2%)	52,519+2,219 (+4.4%)	53,534+1,015 (+1.9%)	54,570+1,036 (+1.9%)	55,374+804 (+1.5%)	58,860+3,486 (+6.3%)	58,356−504 (−0.9%)
Sundaram Multi Cap FundSundaram Mutual Fund	1,47,730	1,47,730	1,24,224−23,506 (−15.9%)	1,07,981−16,243 (−13.1%)	1,07,981	97,000−10,981 (−10.2%)	90,000−7,000 (−7.2%)	55,980−34,020 (−37.8%)	50,555−5,425 (−9.7%)	155−50,400 (−99.7%)	41,280+41,125 (+26,532.3%)	55,980+14,700 (+35.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	22−40,600 (−100.0%)	22	22	22	22	14−8 (−36.4%)	14	14	14	14	14	54,907+54,893 (+3,92,092.9%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	40,000Bought	51,111+11,111 (+27.8%)	60,000+8,889 (+17.4%)	60,000	60,000	54,000−6,000 (−10.0%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	63,000−46,000 (−42.2%)	61,000−2,000 (−3.2%)	61,000	48,000−13,000 (−21.3%)	48,000	48,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	47,988	47,988	47,988	47,988	47,988	47,988	47,988	47,988	47,988	47,988	47,988	47,988
Tata Multicap FundTata Mutual Fund	57,279	57,279	57,279	57,279	57,279	57,279	57,279	57,279	57,279	57,279	47,279−10,000 (−17.5%)	47,279
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	45,482Bought again	45,986+504 (+1.1%)	46,343+357 (+0.8%)	47,043+700 (+1.5%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	72,200	72,200	72,200	72,200	72,200	72,200	72,200	45,985−26,215 (−36.3%)	45,985	45,985	45,985	45,985
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	22,520Bought	22,520	22,520	22,520	32,575+10,055 (+44.7%)	28,549−4,026 (−12.4%)	28,549	41,011+12,462 (+43.7%)	41,011	45,780+4,769 (+11.6%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	88−50,925 (−99.8%)	88	88	88	88	166+78 (+88.6%)	27,816+27,650 (+16,656.6%)	27,816	3,316−24,500 (−88.1%)	3,316	3,316	44,616+41,300 (+1,245.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	33,310−84 (−0.3%)	33,997+687 (+2.1%)	34,616+619 (+1.8%)	35,291+675 (+2.0%)	35,781+490 (+1.4%)	36,043+262 (+0.7%)	36,961+918 (+2.6%)	37,599+638 (+1.7%)	39,579+1,980 (+5.3%)	40,524+945 (+2.4%)	41,186+662 (+1.6%)	40,877−309 (−0.8%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,06,168+35,000 (+12.9%)	3,06,168	3,06,168	3,24,313+18,145 (+5.9%)	2,07,588−1,16,725 (−36.0%)	2,07,588	1,40,236−67,352 (−32.5%)	1,60,072+19,836 (+14.1%)	1,39,186−20,886 (−13.1%)	1,39,186	39,186−1,00,000 (−71.9%)	39,186
Union Midcap FundUnion Mutual Fund	93,761	93,761	87,061−6,700 (−7.2%)	84,089−2,972 (−3.4%)	84,089	74,114−9,975 (−11.9%)	74,114	68,914−5,200 (−7.0%)	61,414−7,500 (−10.9%)	66,577+5,163 (+8.4%)	64,286−2,291 (−3.4%)	38,286−26,000 (−40.4%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	36,949Bought	37,106+157 (+0.4%)	37,624+518 (+1.4%)	38,283+659 (+1.8%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,842	36,842	36,842	36,842	36,842	36,842	36,842	36,842	36,842	36,842	36,842	36,842
Canara Robeco Value FundCanara Robeco Mutual Fund	50,500−2,500 (−4.7%)	50,500	50,500	50,500	50,500	50,500	50,500	50,500	47,000−3,500 (−6.9%)	39,491−7,509 (−16.0%)	35,241−4,250 (−10.8%)	35,241
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,593Bought	32,710+24,117 (+280.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	18,609+6,609 (+55.1%)	29,948+11,339 (+60.9%)	35,723+5,775 (+19.3%)	35,723	33,963−1,760 (−4.9%)	33,963	38,283+4,320 (+12.7%)	31,764−6,519 (−17.0%)	31,764	31,764	31,764	31,764
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	31,000	31,000	31,000	31,000	31,000	31,000	31,000	30,000−1,000 (−3.2%)	30,000	30,000	30,000	30,000
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	29,462Bought	28,971−491 (−1.7%)	28,597−374 (−1.3%)	28,024−573 (−2.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	20,479−723 (−3.4%)	20,959+480 (+2.3%)	21,872+913 (+4.4%)	23,096+1,224 (+5.6%)	23,907+811 (+3.5%)	25,428+1,521 (+6.4%)	26,600+1,172 (+4.6%)	27,038+438 (+1.7%)	27,363+325 (+1.2%)	26,973−390 (−1.4%)	27,022+49 (+0.2%)	27,636+614 (+2.3%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	3,000Bought again	26,667+23,667 (+788.9%)	26,667	26,667	26,667	26,667
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	25,073Bought again	25,797+724 (+2.9%)	26,049+252 (+1.0%)	26,533+484 (+1.9%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	13,805Bought	13,805	26,017+12,212 (+88.5%)
Axis India Manufacturing FundAxis Mutual Fund	1,54,330	1,41,394−12,936 (−8.4%)	1,41,394	96,839−44,555 (−31.5%)	96,839	69,246−27,593 (−28.5%)	58,559−10,687 (−15.4%)	58,559	58,559	58,559	79,658+21,099 (+36.0%)	25,078−54,580 (−68.5%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	30,000Bought	30,000	30,000	25,000−5,000 (−16.7%)
Tata Dividend Yield FundTata Mutual Fund	–	–	24,778Bought	24,778	24,778	24,778	24,778	24,778	24,778	24,778	24,778	24,778
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	24,500+4,500 (+22.5%)	24,500	24,500
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	26,597−303 (−1.1%)	27,469+872 (+3.3%)	24,867−2,602 (−9.5%)	24,654−213 (−0.9%)	24,542−112 (−0.5%)	23,152−1,390 (−5.7%)	23,584+432 (+1.9%)	23,841+257 (+1.1%)	20,742−3,099 (−13.0%)	20,613−129 (−0.6%)	20,989+376 (+1.8%)	24,473+3,484 (+16.6%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	25,365Bought	48,971+23,606 (+93.1%)	64,005+15,034 (+30.7%)	64,005	37,000−27,005 (−42.2%)	37,000	42,995+5,995 (+16.2%)	42,995	23,799−19,196 (−44.7%)	23,799
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	23,608Bought	23,586−22 (−0.1%)	23,449−137 (−0.6%)	23,580+131 (+0.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	–	23,800Bought again	Sold out	–	–	3,500Bought again	37,975+34,475 (+985.0%)	Sold out	–	–	22,225Bought again
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	24,500−10,500 (−30.0%)	Sold out	18,375Bought again	Sold out	–	–	21,000Bought again	21,000	Sold out	24,850Bought again	Sold out	21,525Bought again
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	6,650Bought again	Sold out	–	–	20,650Bought again
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	25,556Bought again	25,556	25,556	25,556	20,000−5,556 (−21.7%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	15,158−308 (−2.0%)	15,411+253 (+1.7%)	15,611+200 (+1.3%)	15,511−100 (−0.6%)	15,684+173 (+1.1%)	15,769+85 (+0.5%)	16,426+657 (+4.2%)	16,786+360 (+2.2%)	17,404+618 (+3.7%)	17,912+508 (+2.9%)	18,634+722 (+4.0%)	18,862+228 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	14,698+411 (+2.9%)	15,200+502 (+3.4%)	15,748+548 (+3.6%)	15,534−214 (−1.4%)	15,599+65 (+0.4%)	15,344−255 (−1.6%)	16,299+955 (+6.2%)	16,856+557 (+3.4%)	18,079+1,223 (+7.3%)	18,679+600 (+3.3%)	19,150+471 (+2.5%)	18,848−302 (−1.6%)
Axis Arbitrage FundAxis Mutual Fund	Sold out	–	7,000Bought again	Sold out	–	–	700Bought again	2,100+1,400 (+200.0%)	Sold out	–	–	18,725Bought again
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	18,818Bought	18,643−175 (−0.9%)	18,178−465 (−2.5%)	18,056−122 (−0.7%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	17,461Bought	18,012+551 (+3.2%)	17,994−18 (−0.1%)	17,878−116 (−0.6%)
UTI Arbitrage FundUTI Mutual Fund	Sold out	–	7,000Bought again	Sold out	–	–	–	–	–	–	–	17,850Bought again
ITI ELSS Tax Saver FundITI Mutual Fund	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591	17,591
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	16,229Bought again	16,694+465 (+2.9%)	17,212+518 (+3.1%)	17,468+256 (+1.5%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	19,314Bought	16,930−2,384 (−12.3%)	16,652−278 (−1.6%)	16,618−34 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	16,998Bought	17,108+110 (+0.7%)	16,999−109 (−0.6%)	16,480−519 (−3.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	23,397+73 (+0.3%)	23,695+298 (+1.3%)	20,597−3,098 (−13.1%)	20,990+393 (+1.9%)	20,734−256 (−1.2%)	20,375−359 (−1.7%)	20,195−180 (−0.9%)	20,257+62 (+0.3%)	16,585−3,672 (−18.1%)	16,149−436 (−2.6%)	16,075−74 (−0.5%)	15,974−101 (−0.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	14,125−24 (−0.2%)	14,243+118 (+0.8%)	14,691+448 (+3.2%)	14,973+282 (+1.9%)	15,612+639 (+4.3%)	15,790+178 (+1.1%)	15,946+156 (+1.0%)	15,909−37 (−0.2%)	16,277+368 (+2.3%)	16,291+14 (+0.1%)	16,195−96 (−0.6%)	15,528−667 (−4.1%)
ITI Large & Midcap FundITI Mutual Fund	29,983	29,983	29,983	29,983	28,310−1,673 (−5.6%)	28,310	25,308−3,002 (−10.6%)	18,012−7,296 (−28.8%)	18,012	18,012	15,027−2,985 (−16.6%)	15,027
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	16,459−188 (−1.1%)	16,742+283 (+1.7%)	14,986−1,756 (−10.5%)	14,986	14,737−249 (−1.7%)	13,766−971 (−6.6%)	14,085+319 (+2.3%)	14,441+356 (+2.5%)	12,793−1,648 (−11.4%)	12,585−208 (−1.6%)	12,436−149 (−1.2%)	14,501+2,065 (+16.6%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	8,352+85 (+1.0%)	8,270−82 (−1.0%)	7,620−650 (−7.9%)	7,715+95 (+1.3%)	7,880+165 (+2.1%)	8,301+421 (+5.3%)	8,627+326 (+3.9%)	8,610−17 (−0.2%)	13,757+5,147 (+59.8%)	13,594−163 (−1.2%)	13,798+204 (+1.5%)	13,746−52 (−0.4%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	14,397−23 (−0.2%)	14,764+367 (+2.6%)	12,508−2,256 (−15.3%)	12,508	12,508	12,187−321 (−2.6%)	12,210+23 (+0.2%)	12,187−23 (−0.2%)	12,102−85 (−0.7%)	12,102	12,087−15 (−0.1%)	12,087
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	11,688Bought	11,776+88 (+0.8%)	11,286−490 (−4.2%)	12,018+732 (+6.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,621+213 (+2.3%)	9,927+306 (+3.2%)	10,129+202 (+2.0%)	10,452+323 (+3.2%)	10,836+384 (+3.7%)	11,003+167 (+1.5%)	11,329+326 (+3.0%)	11,501+172 (+1.5%)	11,212−289 (−2.5%)	11,447+235 (+2.1%)	11,833+386 (+3.4%)	11,920+87 (+0.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	9,039+211 (+2.4%)	9,184+145 (+1.6%)	9,303+119 (+1.3%)	9,795+492 (+5.3%)	10,330+535 (+5.5%)	10,719+389 (+3.8%)	10,896+177 (+1.7%)	11,184+288 (+2.6%)	11,450+266 (+2.4%)	11,441−9 (−0.1%)	11,406−35 (−0.3%)	11,148−258 (−2.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,325−1,750 (−34.5%)	175−3,150 (−94.7%)	13,125+12,950 (+7,400.0%)	Sold out	–	–	8,400Bought again	10,325+1,925 (+22.9%)	Sold out	6,650Bought again	Sold out	10,850Bought again
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	7,126+168 (+2.4%)	7,457+331 (+4.6%)	7,745+288 (+3.9%)	7,997+252 (+3.3%)	8,267+270 (+3.4%)	9,027+760 (+9.2%)	9,186+159 (+1.8%)	9,474+288 (+3.1%)	9,828+354 (+3.7%)	10,154+326 (+3.3%)	10,486+332 (+3.3%)	10,637+151 (+1.4%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229	10,229
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	12,702−139 (−1.1%)	12,653−49 (−0.4%)	10,737−1,916 (−15.1%)	10,659−78 (−0.7%)	10,638−21 (−0.2%)	10,694+56 (+0.5%)	10,785+91 (+0.9%)	10,770−15 (−0.1%)	9,362−1,408 (−13.1%)	9,318−44 (−0.5%)	10,022+704 (+7.6%)	10,020−2 (0.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,214+137 (+1.7%)	8,454+240 (+2.9%)	8,666+212 (+2.5%)	8,981+315 (+3.6%)	9,154+173 (+1.9%)	9,285+131 (+1.4%)	9,460+175 (+1.9%)	9,450−10 (−0.1%)	9,332−118 (−1.3%)	9,503+171 (+1.8%)	9,836+333 (+3.5%)	9,925+89 (+0.9%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	3,500	7,836+4,336 (+123.9%)	7,836	7,836	7,836	7,836	9,836+2,000 (+25.5%)	9,836	9,836
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,625Bought
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	9,000−3,000 (−25.0%)	9,000
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	2,134	5,908+3,774 (+176.9%)	7,627+1,719 (+29.1%)
HSBC Midcap FundHSBC Mutual Fund	4,02,980	4,02,980	3,00,998−1,01,982 (−25.3%)	2,25,998−75,000 (−24.9%)	2,25,998	2,25,998	2,11,844−14,154 (−6.3%)	2,11,844	3,37,740+1,25,896 (+59.4%)	3,37,740	7,596−3,30,144 (−97.8%)	7,596
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	6,619+7 (+0.1%)	6,738+119 (+1.8%)	6,822+84 (+1.3%)	6,763−59 (−0.9%)	6,910+147 (+2.2%)	6,891−19 (−0.3%)	7,000+109 (+1.6%)	7,071+71 (+1.0%)	7,136+65 (+0.9%)	7,201+65 (+0.9%)	7,261+60 (+0.8%)	7,122−139 (−1.9%)
Navi Large & Midcap FundNavi Mutual Fund	3,500Bought	3,500	7,000+3,500 (+100.0%)	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	6,787	6,787	6,787	6,787	6,787	6,787	6,787	6,787	6,787	6,787	6,787	6,787
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	3,257Bought	8,541+5,284 (+162.2%)	8,314−227 (−2.7%)	11,980+3,666 (+44.1%)	16,526+4,546 (+38.0%)	15,941−585 (−3.5%)	18,622+2,681 (+16.8%)	20,063+1,441 (+7.7%)	19,790−273 (−1.4%)	6,784−13,006 (−65.7%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	3,788+239 (+6.7%)	4,170+382 (+10.1%)	3,916−254 (−6.1%)	4,212+296 (+7.6%)	4,439+227 (+5.4%)	4,362−77 (−1.7%)	4,838+476 (+10.9%)	5,110+272 (+5.6%)	4,635−475 (−9.3%)	4,879+244 (+5.3%)	5,489+610 (+12.5%)	6,553+1,064 (+19.4%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,475Bought
PGIM India Multi Cap FundPGIM India Mutual Fund	10,570	7,960−2,610 (−24.7%)	7,960	7,960	6,410−1,550 (−19.5%)	6,410	6,410	6,410	6,410	6,410	6,410	6,410
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	6,389Bought again	6,389	6,389	6,389	6,389
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,641+107 (+1.9%)	5,747+106 (+1.9%)	5,750+3 (+0.1%)	5,821+71 (+1.2%)	5,766−55 (−0.9%)	5,683−83 (−1.4%)	5,779+96 (+1.7%)	5,819+40 (+0.7%)	5,868+49 (+0.8%)	5,865−3 (−0.1%)	5,887+22 (+0.4%)	5,798−89 (−1.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	4,794Bought	4,941+147 (+3.1%)	5,089+148 (+3.0%)	5,276+187 (+3.7%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,126Bought
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,366	4,032+1,666 (+70.4%)	5,101+1,069 (+26.5%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	344Bought	398+54 (+15.7%)	4,759+4,361 (+1,095.7%)	5,029+270 (+5.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,608+140 (+5.7%)	2,903+295 (+11.3%)	3,696+793 (+27.3%)	3,534−162 (−4.4%)	3,733+199 (+5.6%)	3,946+213 (+5.7%)	4,291+345 (+8.7%)	4,428+137 (+3.2%)	4,488+60 (+1.4%)	4,707+219 (+4.9%)	4,844+137 (+2.9%)	4,845+1 (0.0%)
Tata Arbitrage FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	4,375Bought again
Union Large & Midcap FundUnion Mutual Fund	33,800+4,900 (+17.0%)	33,800	29,800−4,000 (−11.8%)	29,800	29,800	20,175−9,625 (−32.3%)	20,175	20,175	20,175	20,175	20,175	4,175−16,000 (−79.3%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,379+416 (+21.2%)	2,657+278 (+11.7%)	3,012+355 (+13.4%)	3,334+322 (+10.7%)	3,616+282 (+8.5%)	4,024+408 (+11.3%)	3,858−166 (−4.1%)	3,981+123 (+3.2%)	4,068+87 (+2.2%)	4,199+131 (+3.2%)	4,141−58 (−1.4%)	4,059−82 (−2.0%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,266+84 (+3.9%)	2,468+202 (+8.9%)	2,712+244 (+9.9%)	3,113+401 (+14.8%)	3,298+185 (+5.9%)	3,726+428 (+13.0%)	3,891+165 (+4.4%)	3,934+43 (+1.1%)	3,829−105 (−2.7%)	3,871+42 (+1.1%)	3,967+96 (+2.5%)	4,030+63 (+1.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,946+96 (+5.2%)	2,033+87 (+4.5%)	1,916−117 (−5.8%)	1,891−25 (−1.3%)	1,952+61 (+3.2%)	1,992+40 (+2.1%)	2,139+147 (+7.4%)	2,171+32 (+1.5%)	3,589+1,418 (+65.3%)	3,653+64 (+1.8%)	3,740+87 (+2.4%)	3,855+115 (+3.1%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	5,117+32 (+0.6%)	5,185+68 (+1.3%)	4,512−673 (−13.0%)	4,512	4,519+7 (+0.2%)	4,338−181 (−4.0%)	4,310−28 (−0.7%)	4,367+57 (+1.3%)	3,791−576 (−13.2%)	3,753−38 (−1.0%)	3,737−16 (−0.4%)	3,739+2 (+0.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,304−1 (0.0%)	3,362+58 (+1.8%)	3,451+89 (+2.7%)	3,598+147 (+4.3%)	3,857+259 (+7.2%)	3,226−631 (−16.4%)	3,167−59 (−1.8%)	3,197+30 (+1.0%)	3,754+557 (+17.4%)	3,750−4 (−0.1%)	3,852+102 (+2.7%)	3,718−134 (−3.5%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,772Bought	3,743−29 (−0.8%)	3,695−48 (−1.3%)	3,674−21 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,870Bought	3,848−22 (−0.6%)	3,753−95 (−2.5%)	3,659−94 (−2.5%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	3,884Bought	3,605−279 (−7.2%)	3,540−65 (−1.8%)	3,618+78 (+2.2%)
Union Consumption FundUnion Mutual Fund	–	–	–	–	10,000Bought	10,000	10,000	10,000	10,000	10,000	10,000	3,500−6,500 (−65.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,577−115 (−3.1%)	3,463−114 (−3.2%)	3,368−95 (−2.7%)	3,446+78 (+2.3%)	3,450+4 (+0.1%)	3,398−52 (−1.5%)	3,494+96 (+2.8%)	3,504+10 (+0.3%)	3,374−130 (−3.7%)	3,372−2 (−0.1%)	3,418+46 (+1.4%)	3,414−4 (−0.1%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	3,067Bought	3,102+35 (+1.1%)	3,043−59 (−1.9%)	3,155+112 (+3.7%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	3,132	3,132	3,132	3,132	3,132	3,132	3,132	3,132	3,132	3,132	3,132	3,132
DSP Arbitrage FundDSP Mutual Fund	8,925	Sold out	–	–	–	–	–	–	–	–	–	2,625Bought again
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	2,425Bought	2,468+43 (+1.8%)	2,553+85 (+3.4%)	2,519−34 (−1.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,541+15 (+0.6%)	2,588+47 (+1.9%)	2,606+18 (+0.7%)	2,644+38 (+1.5%)	2,685+41 (+1.6%)	2,470−215 (−8.0%)	2,534+64 (+2.6%)	2,570+36 (+1.4%)	2,499−71 (−2.8%)	2,572+73 (+2.9%)	2,596+24 (+0.9%)	2,518−78 (−3.0%)
Union Retirement FundUnion Mutual Fund	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,490Bought
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,449	2,449	2,449	2,449	2,449	2,449	2,449	2,449	2,449	2,449	2,449	2,449
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,542−55 (−3.4%)	1,608+66 (+4.3%)	1,643+35 (+2.2%)	1,767+124 (+7.6%)	1,817+50 (+2.8%)	2,158+341 (+18.8%)	2,171+13 (+0.6%)	2,220+49 (+2.3%)	2,376+156 (+7.0%)	2,329−47 (−2.0%)	2,363+34 (+1.5%)	2,384+21 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,653−82 (−3.0%)	2,613−40 (−1.5%)	2,547−66 (−2.5%)	2,470−77 (−3.0%)	2,456−14 (−0.6%)	2,471+15 (+0.6%)	2,418−53 (−2.1%)	2,418	2,438+20 (+0.8%)	2,410−28 (−1.2%)	2,398−12 (−0.5%)	2,359−39 (−1.6%)
UTI BSE Housing Index FundUTI Mutual Fund	2,380−9 (−0.4%)	2,350−30 (−1.3%)	2,378+28 (+1.2%)	2,456+78 (+3.3%)	2,378−78 (−3.2%)	2,429+51 (+2.1%)	2,439+10 (+0.4%)	2,399−40 (−1.6%)	2,217−182 (−7.6%)	2,139−78 (−3.5%)	2,147+8 (+0.4%)	2,291+144 (+6.7%)
HSBC Equity Savings FundHSBC Mutual Fund	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,946+10 (+0.5%)	1,978+32 (+1.6%)	1,990+12 (+0.6%)	2,001+11 (+0.6%)	2,044+43 (+2.2%)	2,049+5 (+0.2%)	2,096+47 (+2.3%)	2,137+41 (+2.0%)	2,108−29 (−1.4%)	2,175+67 (+3.2%)	2,212+37 (+1.7%)	2,191−21 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,945+46 (+2.4%)	1,993+48 (+2.5%)	2,019+26 (+1.3%)	2,076+57 (+2.8%)	2,107+31 (+1.5%)	2,094−13 (−0.6%)	2,132+38 (+1.8%)	2,166+34 (+1.6%)	2,109−57 (−2.6%)	2,137+28 (+1.3%)	2,161+24 (+1.1%)	2,120−41 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,144+41 (+2.0%)	2,221+77 (+3.6%)	1,933−288 (−13.0%)	1,924−9 (−0.5%)	1,875−49 (−2.6%)	1,800−75 (−4.0%)	1,868+68 (+3.8%)	1,903+35 (+1.9%)	1,876−27 (−1.4%)	2,053+177 (+9.4%)	2,051−2 (−0.1%)	1,972−79 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,842−15 (−0.8%)	1,802−40 (−2.2%)	1,753−49 (−2.7%)	1,746−7 (−0.4%)	1,780+34 (+2.0%)	1,774−6 (−0.3%)	1,824+50 (+2.8%)	1,831+7 (+0.4%)	1,837+6 (+0.3%)	1,830−7 (−0.4%)	1,892+62 (+3.4%)	1,931+39 (+2.1%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,750Bought	1,868+118 (+6.7%)	1,868	1,739−129 (−6.9%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	180	838+658 (+365.6%)	1,733+895 (+106.8%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	1,987	1,987	1,987	1,863−124 (−6.2%)	1,537−326 (−17.5%)	1,537	1,537	1,537	1,537	1,537	1,537	1,537
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	1,458Bought	1,417−41 (−2.8%)	1,399−18 (−1.3%)	1,408+9 (+0.6%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	484−1 (−0.2%)	491+7 (+1.5%)	496+5 (+1.0%)	512+16 (+3.2%)	516+4 (+0.8%)	540+24 (+4.7%)	1,019+479 (+88.7%)	1,370+351 (+34.5%)	1,557+187 (+13.7%)	1,357−200 (−12.9%)	1,338−19 (−1.4%)	1,331−7 (−0.5%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,378Bought again	1,374−4 (−0.3%)	1,297−77 (−5.6%)	1,316+19 (+1.5%)
PGIM India Retirement FundPGIM India Mutual Fund	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,101Bought	990−111 (−10.1%)	1,074+84 (+8.5%)	1,263+189 (+17.6%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	1,585−68 (−4.1%)	1,668+83 (+5.2%)	1,502−166 (−10.0%)	1,373−129 (−8.6%)	1,368−5 (−0.4%)	1,347−21 (−1.5%)	1,349+2 (+0.2%)	1,334−15 (−1.1%)	1,201−133 (−10.0%)	1,193−8 (−0.7%)	1,142−51 (−4.3%)	1,228+86 (+7.5%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,051+10 (+1.0%)	1,063+12 (+1.1%)	1,069+6 (+0.6%)	1,079+10 (+0.9%)	1,119+40 (+3.7%)	956−163 (−14.6%)	971+15 (+1.6%)	960−11 (−1.1%)	1,165+205 (+21.4%)	1,193+28 (+2.4%)	1,234+41 (+3.4%)	1,224−10 (−0.8%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,339Bought	1,220−119 (−8.9%)	1,175−45 (−3.7%)	1,199+24 (+2.0%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	674+40 (+6.3%)	734+60 (+8.9%)	761+27 (+3.7%)	984+223 (+29.3%)	1,003+19 (+1.9%)	1,051+48 (+4.8%)	1,076+25 (+2.4%)	1,220+144 (+13.4%)	1,146−74 (−6.1%)	1,178+32 (+2.8%)	1,202+24 (+2.0%)	1,192−10 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	995+25 (+2.6%)	996+1 (+0.1%)	995−1 (−0.1%)	993−2 (−0.2%)	1,020+27 (+2.7%)	1,027+7 (+0.7%)	1,041+14 (+1.4%)	1,074+33 (+3.2%)	1,090+16 (+1.5%)	1,115+25 (+2.3%)	1,137+22 (+2.0%)	1,156+19 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,020−1 (−0.1%)	1,025+5 (+0.5%)	1,016−9 (−0.9%)	1,043+27 (+2.7%)	1,098+55 (+5.3%)	1,112+14 (+1.3%)	1,139+27 (+2.4%)	1,139	1,124−15 (−1.3%)	1,124	1,134+10 (+0.9%)	1,125−9 (−0.8%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,047Bought	1,122+75 (+7.2%)	1,068−54 (−4.8%)	1,122+54 (+5.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,005+7 (+0.7%)	1,024+19 (+1.9%)	1,032+8 (+0.8%)	1,035+3 (+0.3%)	1,040+5 (+0.5%)	1,049+9 (+0.9%)	1,073+24 (+2.3%)	1,081+8 (+0.8%)	1,093+12 (+1.1%)	1,093	1,099+6 (+0.6%)	1,091−8 (−0.7%)
Union Children's FundUnion Mutual Fund	2,783	2,783	2,783	2,783	2,783	3,033+250 (+9.0%)	3,033	3,033	3,033	3,033	1,978−1,055 (−34.8%)	1,062−916 (−46.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	742−2 (−0.3%)	766+24 (+3.2%)	787+21 (+2.7%)	809+22 (+2.8%)	821+12 (+1.5%)	883+62 (+7.6%)	920+37 (+4.2%)	917−3 (−0.3%)	979+62 (+6.8%)	997+18 (+1.8%)	1,009+12 (+1.2%)	1,011+2 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	959−5 (−0.5%)	959	973+14 (+1.5%)	987+14 (+1.4%)	961−26 (−2.6%)	910−51 (−5.3%)	959+49 (+5.4%)	955−4 (−0.4%)	975+20 (+2.1%)	989+14 (+1.4%)	991+2 (+0.2%)	1,010+19 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	553+15 (+2.8%)	555+2 (+0.4%)	599+44 (+7.9%)	628+29 (+4.8%)	673+45 (+7.2%)	812+139 (+20.7%)	870+58 (+7.1%)	870	932+62 (+7.1%)	902−30 (−3.2%)	918+16 (+1.8%)	961+43 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	743	774+31 (+4.2%)	864+90 (+11.6%)	886+22 (+2.6%)	930+44 (+5.0%)	922−8 (−0.9%)	890−32 (−3.5%)	900+10 (+1.1%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	808Bought	827+19 (+2.4%)	847+20 (+2.4%)	881+34 (+4.0%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	720Bought	728+8 (+1.1%)	747+19 (+2.6%)	797+50 (+6.7%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	193+29 (+17.7%)	245+52 (+26.9%)	279+34 (+13.9%)	311+32 (+11.5%)	351+40 (+12.9%)	420+69 (+19.7%)	490+70 (+16.7%)	536+46 (+9.4%)	594+58 (+10.8%)	623+29 (+4.9%)	680+57 (+9.2%)	707+27 (+4.0%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	663Bought	653−10 (−1.5%)	660+7 (+1.1%)	659−1 (−0.2%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	495Bought	607+112 (+22.6%)	617+10 (+1.7%)	619+2 (+0.3%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	562−13 (−2.3%)	576+14 (+2.5%)	597+21 (+3.7%)	590−7 (−1.2%)	614+24 (+4.1%)	462−152 (−24.8%)	484+22 (+4.8%)	472−12 (−2.5%)	575+103 (+21.8%)	589+14 (+2.4%)	609+20 (+3.4%)	602−7 (−1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	59	59	59	59	64+5 (+8.5%)	74+10 (+15.6%)	74	74	157+83 (+112.2%)	185+28 (+17.8%)	461+276 (+149.2%)	593+132 (+28.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	370	414+44 (+11.9%)	472+58 (+14.0%)	523+51 (+10.8%)	535+12 (+2.3%)	513−22 (−4.1%)	526+13 (+2.5%)	526
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	3,019	3,019	2,819−200 (−6.6%)	2,068−751 (−26.6%)	1,293−775 (−37.5%)	1,293	471−822 (−63.6%)	471	471	471	471	471
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	371+10 (+2.8%)	385+14 (+3.8%)	418+33 (+8.6%)	419+1 (+0.2%)	418−1 (−0.2%)	349−69 (−16.5%)	357+8 (+2.3%)	377+20 (+5.6%)	436+59 (+15.7%)	443+7 (+1.6%)	450+7 (+1.6%)	452+2 (+0.4%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	460	386−74 (−16.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	212−4 (−1.9%)	213+1 (+0.5%)	247+34 (+16.0%)	251+4 (+1.6%)	271+20 (+8.0%)	320+49 (+18.1%)	332+12 (+3.8%)	326−6 (−1.8%)	320−6 (−1.8%)	315−5 (−1.6%)	322+7 (+2.2%)	333+11 (+3.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	339	328−11 (−3.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	136+17 (+14.3%)	149+13 (+9.6%)	193+44 (+29.5%)	210+17 (+8.8%)	216+6 (+2.9%)	239+23 (+10.7%)	272+33 (+13.8%)	280+8 (+2.9%)	285+5 (+1.8%)	302+17 (+6.0%)	322+20 (+6.6%)	327+5 (+1.6%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	289	300+11 (+3.8%)	311+11 (+3.7%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	29Bought	279+250 (+862.1%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	130	147+17 (+13.1%)	161+14 (+9.5%)	183+22 (+13.7%)	205+22 (+12.0%)	221+16 (+7.8%)	240+19 (+8.6%)	248+8 (+3.3%)	256+8 (+3.2%)	266+10 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	239+3 (+1.3%)	246+7 (+2.9%)	248+2 (+0.8%)	264+16 (+6.5%)	286+22 (+8.3%)	293+7 (+2.5%)	305+12 (+4.1%)	280−25 (−8.2%)	270−10 (−3.6%)	274+4 (+1.5%)	275+1 (+0.4%)	261−14 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	237	244+7 (+3.0%)	261+17 (+7.0%)	280+19 (+7.3%)	291+11 (+3.9%)	246−45 (−15.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	213	232+19 (+8.9%)	238+6 (+2.6%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	93	95+2 (+2.2%)	121+26 (+27.4%)	145+24 (+19.8%)	170+25 (+17.2%)	160−10 (−5.9%)	120−40 (−25.0%)	120	143+23 (+19.2%)	167+24 (+16.8%)	167	230+63 (+37.7%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	173	178+5 (+2.9%)	194+16 (+9.0%)	201+7 (+3.6%)	209+8 (+4.0%)	218+9 (+4.3%)	220+2 (+0.9%)	228+8 (+3.6%)	220−8 (−3.5%)	225+5 (+2.3%)	226+1 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	67−12 (−15.2%)	67	79+12 (+17.9%)	91+12 (+15.2%)	104+13 (+14.3%)	175+71 (+68.3%)	187+12 (+6.9%)	187	186−1 (−0.5%)	197+11 (+5.9%)	208+11 (+5.6%)	216+8 (+3.9%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	128	128	142+14 (+10.9%)	97−45 (−31.7%)	97	83−14 (−14.4%)	83	82−1 (−1.2%)	193+111 (+135.4%)	212+19 (+9.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	180+13 (+7.8%)	180	179−1 (−0.6%)	203+24 (+13.4%)	203	222+19 (+9.4%)	210−12 (−5.4%)	210	209−1 (−0.5%)	196−13 (−6.2%)	194−2 (−1.0%)	202+8 (+4.1%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	124	166+42 (+33.9%)	180+14 (+8.4%)	179−1 (−0.6%)	192+13 (+7.3%)	204+12 (+6.3%)	200−4 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	152+4 (+2.7%)	157+5 (+3.3%)	160+3 (+1.9%)	165+5 (+3.1%)	168+3 (+1.8%)	172+4 (+2.4%)	177+5 (+2.9%)	179+2 (+1.1%)	182+3 (+1.7%)	182	184+2 (+1.1%)	182−2 (−1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	158+1 (+0.6%)	162+4 (+2.5%)	166+4 (+2.5%)	169+3 (+1.8%)	171+2 (+1.2%)	176+5 (+2.9%)	183+7 (+4.0%)	186+3 (+1.6%)	185−1 (−0.5%)	181−4 (−2.2%)	181	180−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	139+2 (+1.5%)	141+2 (+1.4%)	143+2 (+1.4%)	144+1 (+0.7%)	146+2 (+1.4%)	151+5 (+3.4%)	153+2 (+1.3%)	153	154+1 (+0.7%)	150−4 (−2.6%)	151+1 (+0.7%)	150−1 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	159−4 (−2.5%)	151−8 (−5.0%)	152+1 (+0.7%)	143−9 (−5.9%)	148+5 (+3.5%)	149+1 (+0.7%)	153+4 (+2.7%)	153	157+4 (+2.6%)	146−11 (−7.0%)	152+6 (+4.1%)	149−3 (−2.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	62	80+18 (+29.0%)	75−5 (−6.3%)	92+17 (+22.7%)	126+34 (+37.0%)	144+18 (+14.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	121−4 (−3.2%)	120−1 (−0.8%)	121+1 (+0.8%)	121	123+2 (+1.7%)	125+2 (+1.6%)	128+3 (+2.4%)	139+11 (+8.6%)	192+53 (+38.1%)	133−59 (−30.7%)	133	130−3 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	130	131+1 (+0.8%)	130−1 (−0.8%)	130	130	128−2 (−1.5%)	128	128	129+1 (+0.8%)	129	129	127−2 (−1.6%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	118	124+6 (+5.1%)	109−15 (−12.1%)	90−19 (−17.4%)	95+5 (+5.6%)	111+16 (+16.8%)	116+5 (+4.5%)	115−1 (−0.9%)	127+12 (+10.4%)	121−6 (−4.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	98−26 (−21.0%)	99+1 (+1.0%)	96−3 (−3.0%)	106+10 (+10.4%)	107+1 (+0.9%)	104−3 (−2.8%)	104	101−3 (−2.9%)	101	99−2 (−2.0%)	101+2 (+2.0%)	106+5 (+5.0%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	74	90+16 (+21.6%)	106+16 (+17.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	88	104+16 (+18.2%)	104
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	90	84−6 (−6.7%)	89+5 (+6.0%)	97+8 (+9.0%)	91−6 (−6.2%)	91	91	90−1 (−1.1%)	90	93+3 (+3.3%)	91−2 (−2.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	88	94+6 (+6.8%)	102+8 (+8.5%)	68−34 (−33.3%)	70+2 (+2.9%)	74+4 (+5.7%)
Groww Nifty 200 ETFGroww Mutual Fund	51+1 (+2.0%)	51	53+2 (+3.9%)	53	54+1 (+1.9%)	56+2 (+3.7%)	61+5 (+8.9%)	62+1 (+1.6%)	67+5 (+8.1%)	59−8 (−11.9%)	59	59
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	37	35−2 (−5.4%)	39+4 (+11.4%)	42+3 (+7.7%)	44+2 (+4.8%)	47+3 (+6.8%)	47	50+3 (+6.4%)	53+3 (+6.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	29	29	30+1 (+3.5%)	30	24−6 (−20.0%)	25+1 (+4.2%)	20−5 (−20.0%)	20	23+3 (+15.0%)	24+1 (+4.4%)	24	28+4 (+16.7%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	27,500Bought again	27,500	21,550−5,950 (−21.6%)	25−21,525 (−99.9%)	25
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	28	22−6 (−21.4%)
Axis Midcap FundAxis Mutual Fund	8,10,910+40,132 (+5.2%)	8,19,457+8,547 (+1.1%)	8,19,457	7,34,598−84,859 (−10.4%)	7,34,598	6,39,573−95,025 (−12.9%)	6,39,573	6,39,573	6,39,573	2,94,782−3,44,791 (−53.9%)	2,42,932−51,850 (−17.6%)	Sold out
Axis Multicap FundAxis Mutual Fund	1,47,804	1,47,804	1,47,804	1,07,232−40,572 (−27.5%)	1,07,232	81,677−25,555 (−23.8%)	81,677	81,677	81,677	81,677	81,677	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,894Bought	Sold out
Invesco India Manufacturing FundInvesco Mutual Fund	29,235	29,235	29,235	29,235	29,235	25,573−3,662 (−12.5%)	25,573	25,573	21,739−3,834 (−15.0%)	14,834−6,905 (−31.8%)	11,191−3,643 (−24.6%)	Sold out
Invesco India Multi Cap FundInvesco Mutual Fund	1,05,282	1,05,282	1,05,282	1,05,282	1,05,282	1,05,282	1,17,191+11,909 (+11.3%)	1,17,191	1,17,191	1,00,307−16,884 (−14.4%)	54,280−46,027 (−45.9%)	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	13,513	13,513	12,310−1,203 (−8.9%)	12,310	11,817−493 (−4.0%)	11,817	11,817	11,817	11,817	15,147+3,330 (+28.2%)	15,147	Sold out
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	17,381Bought again	28,381+11,000 (+63.3%)	28,381	28,381	Sold out
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	1,11,362Bought again	1,24,862+13,500 (+12.1%)	1,54,112+29,250 (+23.4%)	1,54,112	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	11,650	11,650	11,650	11,650	11,305−345 (−3.0%)	12,766+1,461 (+12.9%)	12,766	12,766	16,366+3,600 (+28.2%)	16,366	16,366	Sold out
Nippon India Power & Infra FundNippon India Mutual Fund	1,70,000	1,70,000	1,70,000	1,00,000−70,000 (−41.2%)	60,000−40,000 (−40.0%)	60,000	60,000	60,000	60,000	60,000	39,264−20,736 (−34.6%)	Sold out
Samco Flexi Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	24,400Bought again	24,228−172 (−0.7%)	24,228	23,011−1,217 (−5.0%)	22,238−773 (−3.4%)	Sold out
Union Business Cycle FundUnion Mutual Fund	25,327	25,327	20,916−4,411 (−17.4%)	17,939−2,977 (−14.2%)	21,014+3,075 (+17.1%)	14,577−6,437 (−30.6%)	14,577	14,577	14,577	11,204−3,373 (−23.1%)	11,204	Sold out
Union Multicap FundUnion Mutual Fund	54,413	54,413	54,413	46,890−7,523 (−13.8%)	50,853+3,963 (+8.5%)	36,955−13,898 (−27.3%)	36,955	36,955	36,955	31,535−5,420 (−14.7%)	31,535	Sold out
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	28,000	19,000−9,000 (−32.1%)	19,000	17,000−2,000 (−10.5%)	Sold out	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	11,308Bought	11,308	13,708+2,400 (+21.2%)	13,708	13,708	13,708	9,708−4,000 (−29.2%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	7,254+2,304 (+46.6%)	7,254	7,254	6,987−267 (−3.7%)	6,874−113 (−1.6%)	6,764−110 (−1.6%)	6,605−159 (−2.4%)	6,605	6,605	5,235−1,370 (−20.7%)	Sold out	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	75,727Bought again	75,727	75,727	Sold out	1,20,000Bought again	1,87,145+67,145 (+56.0%)	1,00,135−87,010 (−46.5%)	Sold out	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	7,493	7,493	7,493	7,493	7,493	7,493	7,493	7,493	7,493	Sold out	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	6,836Bought	6,836	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	2,324Bought	2,324	Sold out	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	Sold out	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	24,750Bought again	32,359+7,609 (+30.7%)	32,359	32,359	32,359	32,359	47,116+14,757 (+45.6%)	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	5,708Bought	5,708	5,820+112 (+2.0%)	5,820	Sold out	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	59,690Bought	1,07,475+47,785 (+80.1%)	Sold out	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	9,760Bought	17,874+8,114 (+83.1%)	Sold out	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	3,700Bought	6,745+3,045 (+82.3%)	Sold out	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	20,950Bought	37,953+17,003 (+81.2%)	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	4,720	6,429+1,709 (+36.2%)	4,262−2,167 (−33.7%)	4,262	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	2,100Bought again	2,100	Sold out	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	–	1,750Bought again	Sold out	–	–	21,875Bought again	9,275−12,600 (−57.6%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	57,108−812 (−1.4%)	5,718−51,390 (−90.0%)	Sold out	–	50,589Bought again	55,542+4,953 (+9.8%)	55,817+275 (+0.5%)	13,481−42,336 (−75.9%)	Sold out	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	11,025−31,325 (−74.0%)	Sold out	3,850Bought again	Sold out	–	–	15,750Bought again	15,750	Sold out	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	4,061Bought	9,980+5,919 (+145.8%)	9,576−404 (−4.1%)	9,576	9,382−194 (−2.0%)	Sold out	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	17,100Bought	36,150+19,050 (+111.4%)	36,450+300 (+0.8%)	40,927+4,477 (+12.3%)	12,525−28,402 (−69.4%)	Sold out	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	1,500Bought	2,246+746 (+49.7%)	Sold out	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	47,069Bought	60,962+13,893 (+29.5%)	Sold out	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	12,929Bought	12,929	Sold out	–	–	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	1,200Bought	1,200	3,600+2,400 (+200.0%)	Sold out	–	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	57,747	57,747	57,747	57,747	57,747	57,747	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	36,200−28,473 (−44.0%)	36,200	1,124−35,076 (−96.9%)	1,124	1,124	1,124	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	8,700	8,700	8,700	8,700	8,700	8,700	Sold out	–	–	–	–	–
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,25,559Bought again	1,90,909+65,350 (+52.1%)	1,90,909	1,90,909	1,73,935−16,974 (−8.9%)	1,22,831−51,104 (−29.4%)	Sold out	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	2,342Bought	4,611+2,269 (+96.9%)	6,082+1,471 (+31.9%)	6,082	Sold out	–	–	–	–	–
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	31,000+2,000 (+6.9%)	31,000	31,000	31,000	26,000−5,000 (−16.1%)	9,000−17,000 (−65.4%)	Sold out	–	–	–	–	–
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,08,139	1,08,139	1,08,139	1,08,139	68,139−40,000 (−37.0%)	Sold out	–	–	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	57,500	57,500	57,500	36,710−20,790 (−36.2%)	36,710	Sold out	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	5,736Bought again	5,736	5,736	4,497−1,239 (−21.6%)	4,497	Sold out	–	–	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	6,204	6,204	4,704−1,500 (−24.2%)	4,704	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	12,650+2,000 (+18.8%)	12,650	11,450−1,200 (−9.5%)	12,650+1,200 (+10.5%)	Sold out	–	–	–	–	–	–	–
Sundaram Large Cap FundSundaram Mutual Fund	85,031	85,031	85,031	48,312−36,719 (−43.2%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	6,684−1,718 (−20.5%)	6,684	4,920−1,764 (−26.4%)	3,262−1,658 (−33.7%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	2,722−242 (−8.2%)	2,722	2,306−416 (−15.3%)	1,524−782 (−33.9%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	2,121−216 (−9.2%)	2,121	2,121	1,446−675 (−31.8%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	2,886−258 (−8.2%)	2,886	2,408−478 (−16.6%)	1,612−796 (−33.1%)	Sold out	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	34,113Bought	34,823+710 (+2.1%)	34,823	Sold out	–	–	–	–	–	–	–
Sundaram Small Cap FundSundaram Mutual Fund	54,351	54,351	54,351	13,384−40,967 (−75.4%)	Sold out	–	–	–	–	–	–	–
Tata Housing Opportunities FundTata Mutual Fund	52,000	52,000	37,000−15,000 (−28.9%)	37,000	Sold out	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	1,29,909	1,29,909	1,29,909	Sold out	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	16,400	16,400	16,400	–	–	–	–	–	–	–	–	–
Kotak-Small Cap FundKotak Mahindra Mutual Fund	4,13,922	4,13,922	Sold out	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	19,320−9,250 (−32.4%)	14,520−4,800 (−24.8%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	1,12,787	Sold out	–	–	–	–	–	–	–	–	–	–
Union Focused FundUnion Mutual Fund	20,096	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital 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.