Krishna Institute of Medical Sciences mutual fund holdings

NSE: KIMSBSE: 543308Healthcare ServicesSmall Cap

₹665.15₹3.40 (0.51%)BSE ₹666.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹668.55.

52-week range of traded prices to 23 Oct 2026

₹575.80Low, 27 Jan 2026₹858.00High, 6 Jul 2026

Market cap: ₹27,937 Cr285th largest listed
P/E: 136.6
P/B: 12.4
Dividend yield: Nonein the last 12 months
ROE: 9.3%
ROCE: 8.7%
Debt to equity: 1.27
Volume, NSE: 2,42,42546.4% delivered

Mutual funds holding Krishna Institute of Medical Sciences, Sep 2026

145 funds from 30 fund houses held it, worth ₹8,812 Cr between them , 28.11% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	1,11,33,566	2.04%	₹831.0 Cr
SBI Small Cap FundSBI Mutual Fund	1,10,00,000	2.00%	₹821.0 Cr
Axis Small Cap FundAxis Mutual Fund	1,01,30,828	2.46%	₹756.2 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	84,54,118	3.30%	₹631.0 Cr
Invesco India Small Cap FundInvesco Mutual Fund	73,83,152	3.42%	₹551.1 Cr
SBI Multicap FundSBI Mutual Fund	65,00,000	2.07%	₹485.2 Cr
Nippon India Small Cap FundNippon India Mutual Fund	61,18,377	0.56%	₹456.7 Cr
Axis Flexi Cap FundAxis Mutual Fund	54,19,032	3.05%	₹404.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	43,00,000	0.60%	₹321.0 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	42,00,000	1.48%	₹313.5 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	28,35,468	0.70%	₹211.6 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	24,39,026	1.49%	₹182.0 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	19,38,270	0.92%	₹144.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	17,76,490	1.35%	₹132.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	17,54,462	1.87%	₹131.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	16,46,115	0.66%	₹122.9 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	15,86,653	3.39%	₹118.4 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	15,22,807	2.66%	₹113.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	14,78,422	3.23%	₹110.3 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	13,70,346	2.38%	₹102.3 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	13,31,126	1.69%	₹99.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	13,24,503	0.33%	₹98.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	13,14,975	1.69%	₹98.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	11,74,471	0.53%	₹87.7 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	10,85,779	1.89%	₹81.0 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	10,27,111	1.41%	₹76.7 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,84,676	2.10%	₹73.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	9,25,842	0.19%	₹69.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,62,342	1.02%	₹56.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	7,29,124	0.58%	₹54.4 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	6,77,329	2.91%	₹50.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	5,97,216	1.33%	₹44.6 Cr
Axis Services Opportunities FundAxis Mutual Fund	5,82,292	3.32%	₹43.5 Cr
Union Small Cap FundUnion Mutual Fund	5,71,652	1.56%	₹42.7 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	5,68,939	0.46%	₹42.5 Cr
Axis Multicap FundAxis Mutual Fund	5,55,301	0.35%	₹41.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	5,31,126	0.50%	₹39.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	5,00,000	0.61%	₹37.3 Cr
HSBC Consumption FundHSBC Mutual Fund	4,71,788	2.07%	₹35.2 Cr
ITI Small Cap FundITI Mutual Fund	4,43,534	0.90%	₹33.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	4,12,670	0.89%	₹30.8 Cr
Bandhan Midcap FundBandhan Mutual Fund	4,08,084	1.21%	₹30.5 Cr
HSBC Focused FundHSBC Mutual Fund	4,00,000	1.71%	₹29.9 Cr
UTI Small Cap FundUTI Mutual Fund	3,88,445	0.55%	₹29.0 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	3,83,294	2.08%	₹28.6 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,54,550	0.91%	₹26.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,53,417	0.61%	₹26.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	3,28,601	0.46%	₹24.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,23,818	0.89%	₹24.2 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	3,00,000	2.71%	₹22.4 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	2,75,638	4.72%	₹20.6 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	2,57,543	0.98%	₹19.2 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	2,49,271	1.42%	₹18.6 Cr
Invesco India Consumption FundInvesco Mutual Fund	2,39,802	3.03%	₹17.9 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	2,33,146	1.05%	₹17.4 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	2,29,237	1.85%	₹17.1 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,09,630	0.89%	₹15.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,98,676	0.38%	₹14.8 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	1,89,156	8.85%	₹14.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,70,616	0.35%	₹12.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,55,931	0.44%	₹11.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,52,329	0.12%	₹11.4 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,48,699	0.89%	₹11.1 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,34,549	0.48%	₹10.0 Cr
Groww Multicap FundGroww Mutual Fund	1,19,962	0.53%	₹8.95 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,13,891	0.11%	₹8.50 Cr
Groww Small Cap FundGroww Mutual Fund	1,13,781	0.88%	₹8.49 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,01,715	0.34%	₹7.59 Cr
JM Small Cap FundJM Financial Mutual Fund	97,500	0.77%	₹7.28 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	93,997	0.89%	₹7.02 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	91,211	1.50%	₹6.81 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	91,118	1.23%	₹6.80 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	90,397	3.06%	₹6.75 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	90,146	0.89%	₹6.73 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	90,033	0.48%	₹6.72 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	90,000	0.49%	₹6.72 Cr
Union Business Cycle FundUnion Mutual Fund	88,049	1.35%	₹6.57 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	76,175	0.84%	₹5.69 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	63,445	0.24%	₹4.74 Cr
Axis Value FundAxis Mutual Fund	63,213	0.26%	₹4.72 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	54,583	1.76%	₹4.07 Cr
Union Value FundUnion Mutual Fund	53,500	1.06%	₹3.99 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	52,247	2.99%	₹3.90 Cr
ITI Value FundITI Mutual Fund	52,110	1.13%	₹3.89 Cr
Axis Children's FundAxis Mutual Fund	50,429	0.44%	₹3.76 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	50,000	0.92%	₹3.73 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	47,040	0.89%	₹3.51 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	44,594	0.72%	₹3.33 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,916	0.10%	₹3.20 Cr
Kotak Services FundKotak Mahindra Mutual Fund	35,797	0.38%	₹2.67 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	33,200	0.89%	₹2.48 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	31,248	0.48%	₹2.33 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	30,206	0.53%	₹2.25 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	29,967	0.89%	₹2.24 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	23,799	0.30%	₹1.78 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	23,653	1.31%	₹1.77 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	21,508	3.06%	₹1.61 Cr
PGIM India Retirement FundPGIM India Mutual Fund	20,224	1.46%	₹1.51 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	17,576	1.76%	₹1.31 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	16,201	0.89%	₹1.21 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,343	0.22%	₹1.15 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	14,725	1.25%	₹1.10 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	12,690	0.89%	₹0.95 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	12,629	0.32%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,816	0.20%	₹0.88 Cr
Axis Equity Savings FundAxis Mutual Fund	11,500	0.10%	₹0.86 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	10,363	0.89%	₹0.77 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,199	0.10%	₹0.76 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	9,796	0.89%	₹0.73 Cr
Shriram Flexi Cap FundShriram Mutual Fund	8,000	0.49%	₹0.60 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	7,842	0.90%	₹0.59 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	7,372	1.24%	₹0.55 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	7,261	1.17%	₹0.54 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	5,880	1.76%	₹0.44 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	5,440	1.76%	₹0.41 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,866	0.10%	₹0.36 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,721	0.10%	₹0.35 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,398	0.12%	₹0.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,370	0.10%	₹0.33 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,365	0.10%	₹0.33 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,154	0.10%	₹0.31 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	4,021	1.76%	₹0.30 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,679	0.17%	₹0.27 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	3,476	1.25%	₹0.26 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	3,040	1.48%	₹0.23 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,000	0.50%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,649	0.22%	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,625	0.10%	₹0.20 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,078	0.89%	₹0.16 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,026	0.89%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,421	0.10%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,411	0.10%	₹0.11 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,156	0.45%	₹0.09 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,127	0.89%	₹0.08 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,015	0.89%	₹0.08 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	986	0.89%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	841	0.22%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	787	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	779	0.10%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	648	0.10%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	562	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	549	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	524	0.32%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	230	0.10%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	95	0.10%	₹71,000

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	0	0	1	3	0	3	4	11	0	0	5
bought again	0	0	0	1	2	1	0	1	3	0	0	0
added	41	44	41	40	43	46	60	38	57	39	47	42
cut	18	11	20	19	14	18	10	27	18	37	21	30
sold out	3	1	3	5	0	0	2	3	1	3	9	8

Largest first-time buy in Sep 2026: ICICI Prudential Nifty Healthcare ETF; largest addition: Kotak Flexi Cap Fund.Largest cut in Sep 2026: Nippon India Innovation Fund; largest exit: Bank of India Small Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	1,11,27,166	1,11,27,166	1,11,27,166	1,11,27,166	1,11,33,566+6,400 (+0.1%)	1,11,33,566	1,11,33,566	1,11,33,566	1,11,33,566	1,11,33,566	1,11,33,566	1,11,33,566
SBI Small Cap FundSBI Mutual Fund	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,23,23,990	1,10,00,000−13,23,990 (−10.7%)	1,10,00,000	1,10,00,000
Axis Small Cap FundAxis Mutual Fund	1,06,45,743	1,06,45,743	1,01,30,828−5,14,915 (−4.8%)	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828	1,01,30,828
Kotak-Small Cap FundKotak Mahindra Mutual Fund	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118	84,54,118
Invesco India Small Cap FundInvesco Mutual Fund	61,49,384+13,13,461 (+27.2%)	63,23,046+1,73,662 (+2.8%)	63,23,046	63,56,662+33,616 (+0.5%)	63,56,662	63,56,662	63,56,662	63,56,662	73,83,152+10,26,490 (+16.2%)	73,83,152	73,83,152	73,83,152
SBI Multicap FundSBI Mutual Fund	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
Nippon India Small Cap FundNippon India Mutual Fund	51,25,000	51,25,000	51,25,000	51,25,000	51,25,000	51,25,000	51,25,000	51,25,000	61,18,377+9,93,377 (+19.4%)	61,18,377	61,18,377	61,18,377
Axis Flexi Cap FundAxis Mutual Fund	62,22,485	62,22,485	58,49,182−3,73,303 (−6.0%)	54,39,413−4,09,769 (−7.0%)	54,39,413	54,39,413	54,39,413	54,32,993−6,420 (−0.1%)	54,32,993	54,32,993	54,32,993	54,19,032−13,961 (−0.3%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	10,73,921Bought	10,73,921	33,00,000+22,26,079 (+207.3%)	43,00,000+10,00,000 (+30.3%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	41,68,160	41,68,160	41,68,160	41,68,160	41,68,160	42,00,000+31,840 (+0.8%)	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000
Axis ELSS Tax Saver FundAxis Mutual Fund	19,60,842	19,60,842	11,96,555−7,64,287 (−39.0%)	Sold out	–	–	–	–	13,12,955Bought again	18,38,069+5,25,114 (+40.0%)	22,46,198+4,08,129 (+22.2%)	28,35,468+5,89,270 (+26.2%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	24,39,026+2,81,481 (+13.1%)	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026	24,39,026
Invesco India Mid Cap FundInvesco Mutual Fund	19,38,270+9,38,270 (+93.8%)	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270	19,38,270
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	10,26,490Bought again	15,26,490+5,00,000 (+48.7%)	15,26,490	17,76,490+2,50,000 (+16.4%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462	17,54,462
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	–	–	5,23,185Bought again	5,23,185	16,46,115+11,22,930 (+214.6%)	16,46,115	16,46,115	16,46,115	16,46,115
Mirae Asset Healthcare FundMirae Asset Mutual Fund	14,75,624	14,75,624	14,45,186−30,438 (−2.1%)	14,45,186	14,45,186	14,45,186	14,45,186	14,45,186	15,36,653+91,467 (+6.3%)	14,86,653−50,000 (−3.3%)	14,86,653	15,86,653+1,00,000 (+6.7%)
Kotak Focused FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	12,97,078Bought	13,68,673+71,595 (+5.5%)	13,68,673	13,68,673	15,22,807+1,54,134 (+11.3%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	10,78,423	10,78,423	10,78,423	10,78,423	10,78,423	10,78,423	14,78,422+3,99,999 (+37.1%)	14,78,422	14,78,422	14,78,422	14,78,422	14,78,422
Invesco India Multi Cap FundInvesco Mutual Fund	17,29,774+3,01,501 (+21.1%)	17,29,774	17,29,774	17,29,774	16,12,627−1,17,147 (−6.8%)	16,12,627	16,12,627	16,12,627	13,70,346−2,42,281 (−15.0%)	13,70,346	13,70,346	13,70,346
SBI Healthcare Opportunities FundSBI Mutual Fund	17,50,000	17,50,000	17,50,000	16,00,000−1,50,000 (−8.6%)	16,00,000	16,00,000	16,00,000	12,00,000−4,00,000 (−25.0%)	13,31,126+1,31,126 (+10.9%)	13,31,126	13,31,126	13,31,126
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	13,24,503Bought	13,24,503	13,24,503	13,24,503
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,46,355+1,05,631 (+19.5%)	8,11,198+1,64,843 (+25.5%)	8,81,375+70,177 (+8.7%)	8,81,375	8,81,375	8,81,375	12,94,992+4,13,617 (+46.9%)	12,94,992	12,64,975−30,017 (−2.3%)	12,64,975	12,64,975	13,14,975+50,000 (+4.0%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	10,31,281	10,31,281	10,31,281	10,31,281	10,31,281	10,31,281	10,31,281	10,31,281	11,74,471+1,43,190 (+13.9%)	11,74,471	11,74,471	11,74,471
Kotak Pioneer FundKotak Mahindra Mutual Fund	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779	10,85,779
Invesco India Flexi Cap FundInvesco Mutual Fund	8,73,838+48,787 (+5.9%)	10,55,283+1,81,445 (+20.8%)	11,77,513+1,22,230 (+11.6%)	11,77,513	11,77,513	11,77,513	11,77,513	11,77,513	11,77,513	11,77,513	10,27,111−1,50,402 (−12.8%)	10,27,111
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676	9,84,676
Bandhan Small Cap FundBandhan Mutual Fund	2,98,498	3,28,498+30,000 (+10.1%)	4,75,281+1,46,783 (+44.7%)	4,60,081−15,200 (−3.2%)	3,03,000−1,57,081 (−34.1%)	4,23,830+1,20,830 (+39.9%)	4,71,666+47,836 (+11.3%)	3,27,666−1,44,000 (−30.5%)	7,99,842+4,72,176 (+144.1%)	7,99,842	8,89,842+90,000 (+11.3%)	9,25,842+36,000 (+4.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	4,34,426	4,34,426	7,37,086+3,02,660 (+69.7%)	7,37,086	7,37,086	7,58,093+21,007 (+2.9%)	8,53,267+95,174 (+12.6%)	8,53,267	7,62,342−90,925 (−10.7%)	7,62,342	7,62,342	7,62,342
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	5,32,419+26,817 (+5.3%)	5,32,419	5,32,419	5,32,419	7,88,626+2,56,207 (+48.1%)	7,88,626	9,12,591+1,23,965 (+15.7%)	9,12,591	9,12,591	7,29,124−1,83,467 (−20.1%)	7,29,124	7,29,124
PGIM India Small Cap FundPGIM India Mutual Fund	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329	6,77,329
Edelweiss Multi Cap FundEdelweiss Mutual Fund	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216	5,97,216
Axis Services Opportunities FundAxis Mutual Fund	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	7,55,292	5,82,292−1,73,000 (−22.9%)	5,82,292
Union Small Cap FundUnion Mutual Fund	5,71,652+92,000 (+19.2%)	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652	5,71,652
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	5,53,881	5,53,881	6,53,881+1,00,000 (+18.1%)	6,53,881	6,53,881	6,53,881	6,53,881	6,53,881	5,68,939−84,942 (−13.0%)	5,68,939	5,68,939	5,68,939
Axis Multicap FundAxis Mutual Fund	7,91,620	7,91,620	5,92,205−1,99,415 (−25.2%)	5,92,205	5,92,205	5,92,205	5,92,205	5,81,601−10,604 (−1.8%)	5,81,601	5,81,601	5,81,601	5,55,301−26,300 (−4.5%)
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	1,50,000Bought	2,00,000+50,000 (+33.3%)	5,31,126+3,31,126 (+165.6%)	5,31,126	5,31,126	5,31,126
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	13,01,548	13,01,548	13,01,548	12,00,000−1,01,548 (−7.8%)	12,00,000	11,73,487−26,513 (−2.2%)	11,73,487	6,00,000−5,73,487 (−48.9%)	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	5,00,000
HSBC Consumption FundHSBC Mutual Fund	–	–	–	–	–	–	2,40,000Bought	2,40,000	4,71,788+2,31,788 (+96.6%)	4,71,788	4,71,788	4,71,788
ITI Small Cap FundITI Mutual Fund	5,46,712+23,555 (+4.5%)	5,46,712	4,75,455−71,257 (−13.0%)	4,89,062+13,607 (+2.9%)	4,89,062	4,81,048−8,014 (−1.6%)	4,68,069−12,979 (−2.7%)	4,62,403−5,666 (−1.2%)	5,15,433+53,030 (+11.5%)	5,15,433	4,67,389−48,044 (−9.3%)	4,43,534−23,855 (−5.1%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,21,661+4,639 (+1.5%)	3,27,958+6,297 (+2.0%)	3,29,647+1,689 (+0.5%)	3,35,355+5,708 (+1.7%)	3,55,348+19,993 (+6.0%)	3,66,304+10,956 (+3.1%)	3,75,671+9,367 (+2.6%)	3,79,592+3,921 (+1.0%)	4,01,212+21,620 (+5.7%)	4,08,150+6,938 (+1.7%)	4,13,202+5,052 (+1.2%)	4,12,670−532 (−0.1%)
Bandhan Midcap FundBandhan Mutual Fund	3,06,956+26,984 (+9.6%)	3,06,956	3,06,956	3,06,956	3,06,956	3,06,956	3,52,396+45,440 (+14.8%)	3,53,900+1,504 (+0.4%)	4,08,084+54,184 (+15.3%)	4,08,084	4,08,084	4,08,084
HSBC Focused FundHSBC Mutual Fund	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	4,00,000−2,00,000 (−33.3%)	4,00,000
UTI Small Cap FundUTI Mutual Fund	8,82,621	8,82,621	8,82,621	8,82,621	8,82,621	8,82,621	4,47,621−4,35,000 (−49.3%)	3,88,445−59,176 (−13.2%)	3,88,445	3,88,445	3,88,445	3,88,445
Invesco India Business Cycle FundInvesco Mutual Fund	3,83,294+1,00,000 (+35.3%)	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294	3,83,294
Nippon India Innovation FundNippon India Mutual Fund	7,50,000	7,50,000	7,50,000	8,08,572+58,572 (+7.8%)	8,08,572	8,08,572	8,08,572	7,58,572−50,000 (−6.2%)	6,98,226−60,346 (−8.0%)	6,98,226	5,54,550−1,43,676 (−20.6%)	3,54,550−2,00,000 (−36.1%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,48,617+25,142 (+11.3%)	2,48,617	2,48,617	2,00,544−48,073 (−19.3%)	2,95,305+94,761 (+47.3%)	2,95,305	4,01,876+1,06,571 (+36.1%)	4,01,876	4,01,876	3,53,417−48,459 (−12.1%)	3,53,417	3,53,417
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	3,28,601Bought again	3,28,601	3,28,601	3,28,601	3,28,601
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,76,243−1,186 (−0.7%)	1,85,827+9,584 (+5.4%)	1,95,509+9,682 (+5.2%)	2,11,848+16,339 (+8.4%)	2,20,998+9,150 (+4.3%)	2,93,713+72,715 (+32.9%)	3,16,459+22,746 (+7.7%)	3,02,796−13,663 (−4.3%)	3,05,704+2,908 (+1.0%)	3,13,431+7,727 (+2.5%)	3,15,943+2,512 (+0.8%)	3,23,818+7,875 (+2.5%)
Kotak Healthcare FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,65,000+65,000 (+32.5%)	2,30,000−35,000 (−13.2%)	2,57,000+27,000 (+11.7%)	2,50,000−7,000 (−2.7%)	2,50,000	3,00,000+50,000 (+20.0%)
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,638
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	2,33,485Bought	2,55,074+21,589 (+9.3%)	3,02,297+47,223 (+18.5%)	3,02,297	3,02,297	3,02,297	2,57,543−44,754 (−14.8%)	2,57,543
Union Innovation & Opportunities FundUnion Mutual Fund	3,56,916	3,75,625+18,709 (+5.2%)	3,75,625	3,97,242+21,617 (+5.8%)	3,97,242	3,97,242	3,97,242	3,97,242	3,97,242	3,19,242−78,000 (−19.6%)	3,19,242	2,49,271−69,971 (−21.9%)
Invesco India Consumption FundInvesco Mutual Fund	67,710	2,84,915+2,17,205 (+320.8%)	2,84,915	2,84,915	2,84,915	2,84,915	2,84,915	2,56,666−28,249 (−9.9%)	1,93,105−63,561 (−24.8%)	1,93,105	1,93,105	2,39,802+46,697 (+24.2%)
Kotak Consumption FundKotak Mahindra Mutual Fund	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146	2,33,146
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,81,624−76,919 (−29.8%)	1,89,250+7,626 (+4.2%)	1,96,465+7,215 (+3.8%)	2,20,599+24,134 (+12.3%)	2,82,632+62,033 (+28.1%)	2,82,632	2,82,632	3,00,749+18,117 (+6.4%)	3,00,749	2,39,748−61,001 (−20.3%)	2,29,237−10,511 (−4.4%)	2,29,237
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,85,461−78 (0.0%)	1,86,426+965 (+0.5%)	1,85,613−813 (−0.4%)	1,82,691−2,922 (−1.6%)	1,83,927+1,236 (+0.7%)	1,89,757+5,830 (+3.2%)	1,92,039+2,282 (+1.2%)	1,93,169+1,130 (+0.6%)	2,04,330+11,161 (+5.8%)	2,07,646+3,316 (+1.6%)	2,09,995+2,349 (+1.1%)	2,09,630−365 (−0.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,98,676Bought	1,98,676	1,98,676	1,98,676
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	32,693	42,419+9,726 (+29.8%)	57,728+15,309 (+36.1%)	65,656+7,928 (+13.7%)	1,32,702+67,046 (+102.1%)	1,66,191+33,489 (+25.2%)	1,89,156+22,965 (+13.8%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	56,816	56,816	2,56,816+2,00,000 (+352.0%)	2,56,816	2,56,816	2,56,816	2,80,616+23,800 (+9.3%)	2,35,616−45,000 (−16.0%)	1,45,616−90,000 (−38.2%)	1,45,616	1,45,616	1,70,616+25,000 (+17.2%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	1,21,016Bought again	1,55,931+34,915 (+28.9%)	1,55,931	1,55,931
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	91,047+29,280 (+47.4%)	91,047	91,047	91,047	91,047	1,81,533+90,486 (+99.4%)	1,81,533	1,81,533	1,81,533	1,52,329−29,204 (−16.1%)	1,52,329	1,52,329
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,24,723+1,458 (+1.2%)	1,26,024+1,301 (+1.0%)	1,25,547−477 (−0.4%)	1,28,067+2,520 (+2.0%)	1,28,832+765 (+0.6%)	1,35,333+6,501 (+5.1%)	1,38,442+3,109 (+2.3%)	1,39,611+1,169 (+0.8%)	1,47,370+7,759 (+5.6%)	1,50,845+3,475 (+2.4%)	1,52,227+1,382 (+0.9%)	1,48,699−3,528 (−2.3%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	66,988	66,988	98,988+32,000 (+47.8%)	98,988	98,988	98,988	1,06,988+8,000 (+8.1%)	1,06,988	2,54,776+1,47,788 (+138.1%)	1,34,549−1,20,227 (−47.2%)	1,34,549	1,34,549
Groww Multicap FundGroww Mutual Fund	32,207+6,928 (+27.4%)	36,899+4,692 (+14.6%)	36,899	51,959+15,060 (+40.8%)	51,959	51,959	51,959	51,959	67,935+15,976 (+30.8%)	67,935	1,19,962+52,027 (+76.6%)	1,19,962
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,37,279	1,37,279	1,37,279	1,13,891−23,388 (−17.0%)	1,13,891	1,13,891	1,13,891	1,13,891	1,13,891	1,13,891	1,13,891	1,13,891
Groww Small Cap FundGroww Mutual Fund	–	–	–	6,342	67,994+61,652 (+972.1%)	67,994	67,994	67,994	67,994	67,994	1,13,781+45,787 (+67.3%)	1,13,781
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	85,239	99,140+13,901 (+16.3%)	99,140	99,140	99,140	1,15,082+15,942 (+16.1%)	1,15,082	1,15,082	1,15,082	1,01,715−13,367 (−11.6%)	1,01,715	1,01,715
JM Small Cap FundJM Financial Mutual Fund	1,90,839	1,90,839	1,50,000−40,839 (−21.4%)	1,50,000	1,67,500+17,500 (+11.7%)	1,67,500	1,67,500	1,67,500	1,67,500	1,52,500−15,000 (−9.0%)	1,02,500−50,000 (−32.8%)	97,500−5,000 (−4.9%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	68,295+401 (+0.6%)	70,595+2,300 (+3.4%)	69,026−1,569 (−2.2%)	71,816+2,790 (+4.0%)	76,815+4,999 (+7.0%)	80,068+3,253 (+4.2%)	83,707+3,639 (+4.5%)	83,537−170 (−0.2%)	88,641+5,104 (+6.1%)	90,747+2,106 (+2.4%)	92,637+1,890 (+2.1%)	93,997+1,360 (+1.5%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	1,43,511Bought	1,43,511	1,43,511	1,26,211−17,300 (−12.1%)	91,211−35,000 (−27.7%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	88,076+17,709 (+25.2%)	88,076	88,076	88,076	88,076	1,10,290+22,214 (+25.2%)	1,33,997+23,707 (+21.5%)	1,33,997	1,26,145−7,852 (−5.9%)	91,118−35,027 (−27.8%)	91,118	91,118
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	73,526+26 (0.0%)	73,816+290 (+0.4%)	72,917−899 (−1.2%)	72,566−351 (−0.5%)	72,972+406 (+0.6%)	71,654−1,318 (−1.8%)	71,483−171 (−0.2%)	71,181−302 (−0.4%)	71,308+127 (+0.2%)	81,958+10,650 (+14.9%)	85,553+3,595 (+4.4%)	90,397+4,844 (+5.7%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	67,658+744 (+1.1%)	69,871+2,213 (+3.3%)	69,533−338 (−0.5%)	70,973+1,440 (+2.1%)	71,559+586 (+0.8%)	76,829+5,270 (+7.4%)	79,786+2,957 (+3.9%)	80,765+979 (+1.2%)	85,424+4,659 (+5.8%)	87,635+2,211 (+2.6%)	91,055+3,420 (+3.9%)	90,146−909 (−1.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	2,09,341	2,09,341	2,09,341	2,09,341	2,09,341	2,09,341	2,09,341	2,09,341	2,09,341	1,91,773−17,568 (−8.4%)	1,56,225−35,548 (−18.5%)	90,033−66,192 (−42.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,98,675Bought	1,80,000−18,675 (−9.4%)	1,13,369−66,631 (−37.0%)	90,000−23,369 (−20.6%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	33,055Bought	99,280+66,225 (+200.4%)	99,280	88,049−11,231 (−11.3%)	88,049
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	1,21,445	76,175−45,270 (−37.3%)	76,175
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	47,748	47,748	72,748+25,000 (+52.4%)	72,748	72,748	72,748	72,748	72,748	82,806+10,058 (+13.8%)	63,445−19,361 (−23.4%)	63,445	63,445
Axis Value FundAxis Mutual Fund	84,750−43,462 (−33.9%)	84,750	84,750	66,472−18,278 (−21.6%)	1,08,760+42,288 (+63.6%)	1,08,760	86,726−22,034 (−20.3%)	66,220−20,506 (−23.6%)	66,220	66,220	66,220	63,213−3,007 (−4.5%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	54,583Bought
Union Value FundUnion Mutual Fund	53,500	53,500	53,500	53,500	53,500	53,500	53,500	53,500	53,500	53,500	53,500	53,500
PGIM India Healthcare FundPGIM India Mutual Fund	54,757−3,820 (−6.5%)	50,377−4,380 (−8.0%)	50,377	53,987+3,610 (+7.2%)	53,987	52,247−1,740 (−3.2%)	52,247	52,247	52,247	52,247	52,247	52,247
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	52,110Bought	52,110	52,110	52,110
Axis Children's FundAxis Mutual Fund	63,911	63,911	63,911	63,911	63,911	63,911	63,911	63,911	63,911	63,911	63,911	50,429−13,482 (−21.1%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	20,109+4,272 (+27.0%)	23,154+3,045 (+15.1%)	27,490+4,336 (+18.7%)	30,803+3,313 (+12.1%)	33,706+2,903 (+9.4%)	41,429+7,723 (+22.9%)	41,439+10 (0.0%)	42,487+1,048 (+2.5%)	44,900+2,413 (+5.7%)	47,136+2,236 (+5.0%)	47,533+397 (+0.8%)	47,040−493 (−1.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	85,994	85,994	85,994	85,994	85,994	85,994	85,994	85,994	85,994	44,594−41,400 (−48.1%)	44,594	44,594
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	32,836+555 (+1.7%)	33,789+953 (+2.9%)	34,697+908 (+2.7%)	35,959+1,262 (+3.6%)	36,652+693 (+1.9%)	37,158+506 (+1.4%)	37,858+700 (+1.9%)	37,818−40 (−0.1%)	39,198+1,380 (+3.7%)	39,915+717 (+1.8%)	41,333+1,418 (+3.6%)	42,916+1,583 (+3.8%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	35,797Bought	35,797	35,797	35,797
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	22,278+4 (0.0%)	22,842+564 (+2.5%)	23,256+414 (+1.8%)	23,976+720 (+3.1%)	25,083+1,107 (+4.6%)	26,964+1,881 (+7.5%)	28,292+1,328 (+4.9%)	28,434+142 (+0.5%)	30,230+1,796 (+6.3%)	31,534+1,304 (+4.3%)	33,439+1,905 (+6.0%)	33,200−239 (−0.7%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	31,302+6,113 (+24.3%)	31,302	31,302	24,167−7,135 (−22.8%)	34,195+10,028 (+41.5%)	34,195	34,195	34,195	34,195	31,248−2,947 (−8.6%)	31,248	31,248
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	30,206	30,206	30,206	30,206	30,206	30,206	30,206	30,206	30,206	30,206	30,206	30,206
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	15,232−587 (−3.7%)	16,203+971 (+6.4%)	17,707+1,504 (+9.3%)	20,302+2,595 (+14.7%)	21,291+989 (+4.9%)	26,097+4,806 (+22.6%)	27,034+937 (+3.6%)	26,215−819 (−3.0%)	29,826+3,611 (+13.8%)	31,377+1,551 (+5.2%)	29,748−1,629 (−5.2%)	29,967+219 (+0.7%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	23,799	23,799	23,799	23,799
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	26,618	29,298+2,680 (+10.1%)	30,903+1,605 (+5.5%)	30,903	30,903	23,653−7,250 (−23.5%)	23,653	23,653
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	13,546−73 (−0.5%)	13,440−106 (−0.8%)	12,985−455 (−3.4%)	12,747−238 (−1.8%)	12,895+148 (+1.2%)	13,029+134 (+1.0%)	13,354+325 (+2.5%)	14,241+887 (+6.6%)	16,353+2,112 (+14.8%)	18,496+2,143 (+13.1%)	19,843+1,347 (+7.3%)	21,508+1,665 (+8.4%)
PGIM India Retirement FundPGIM India Mutual Fund	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224	20,224
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,576Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	14,368−4 (0.0%)	14,675+307 (+2.1%)	14,747+72 (+0.5%)	14,772+25 (+0.2%)	14,880+108 (+0.7%)	15,434+554 (+3.7%)	15,610+176 (+1.1%)	15,641+31 (+0.2%)	16,182+541 (+3.5%)	16,288+106 (+0.7%)	16,371+83 (+0.5%)	16,201−170 (−1.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,237−151 (−1.1%)	12,983−254 (−1.9%)	13,459+476 (+3.7%)	13,412−47 (−0.4%)	13,656+244 (+1.8%)	14,590+934 (+6.8%)	15,008+418 (+2.9%)	14,384−624 (−4.2%)	14,829+445 (+3.1%)	14,856+27 (+0.2%)	15,360+504 (+3.4%)	15,343−17 (−0.1%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	14,352	15,416+1,064 (+7.4%)	16,938+1,522 (+9.9%)	16,938	15,896−1,042 (−6.2%)	15,896	15,896	15,896	14,725−1,171 (−7.4%)	14,725	14,725	14,725
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,549+11 (+0.2%)	7,622+73 (+1.0%)	7,479−143 (−1.9%)	7,573+94 (+1.3%)	7,769+196 (+2.6%)	9,796+2,027 (+26.1%)	10,270+474 (+4.8%)	10,517+247 (+2.4%)	11,204+687 (+6.5%)	11,711+507 (+4.5%)	11,676−35 (−0.3%)	12,690+1,014 (+8.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	9,441	9,441	9,441	9,441	9,441	9,441	12,375+2,934 (+31.1%)	14,426+2,051 (+16.6%)	14,426	12,629−1,797 (−12.5%)	12,629	12,629
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,168+232 (+1.9%)	12,606+438 (+3.6%)	13,478+872 (+6.9%)	13,417−61 (−0.5%)	13,075−342 (−2.6%)	11,771−1,304 (−10.0%)	12,217+446 (+3.8%)	13,755+1,538 (+12.6%)	12,751−1,004 (−7.3%)	13,028+277 (+2.2%)	13,035+7 (+0.1%)	11,816−1,219 (−9.4%)
Axis Equity Savings FundAxis Mutual Fund	10,836	10,836	8,986−1,850 (−17.1%)	8,986	8,986	17,000+8,014 (+89.2%)	17,000	23,000+6,000 (+35.3%)	23,000	23,000	23,000	11,500−11,500 (−50.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,323+155 (+3.7%)	4,714+391 (+9.0%)	4,938+224 (+4.8%)	5,150+212 (+4.3%)	5,420+270 (+5.2%)	6,329+909 (+16.8%)	6,741+412 (+6.5%)	6,951+210 (+3.1%)	7,519+568 (+8.2%)	7,917+398 (+5.3%)	9,989+2,072 (+26.2%)	10,363+374 (+3.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	10,605−323 (−3.0%)	10,444−161 (−1.5%)	10,199−245 (−2.4%)	9,894−305 (−3.0%)	9,832−62 (−0.6%)	9,890+58 (+0.6%)	9,677−213 (−2.2%)	9,684+7 (+0.1%)	10,239+555 (+5.7%)	10,125−114 (−1.1%)	10,073−52 (−0.5%)	10,199+126 (+1.3%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,104	1,709+605 (+54.8%)	2,325+616 (+36.0%)	3,474+1,149 (+49.4%)	7,021+3,547 (+102.1%)	8,242+1,221 (+17.4%)	8,457+215 (+2.6%)	9,187+730 (+8.6%)	9,414+227 (+2.5%)	9,812+398 (+4.2%)	9,796−16 (−0.2%)
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	11,950Bought again	20,950+9,000 (+75.3%)	20,950	20,950	20,950	20,950	16,280−4,670 (−22.3%)	8,000−8,280 (−50.9%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	9,643−205 (−2.1%)	9,523−120 (−1.2%)	10,285+762 (+8.0%)	10,171−114 (−1.1%)	10,037−134 (−1.3%)	9,684−353 (−3.5%)	9,622−62 (−0.6%)	9,144−478 (−5.0%)	8,853−291 (−3.2%)	9,748+895 (+10.1%)	9,599−149 (−1.5%)	7,842−1,757 (−18.3%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	6,349+282 (+4.7%)	6,772+423 (+6.7%)	7,232+460 (+6.8%)	7,800+568 (+7.9%)	7,782−18 (−0.2%)	7,676−106 (−1.4%)	7,395−281 (−3.7%)	6,694−701 (−9.5%)	6,650−44 (−0.7%)	6,795+145 (+2.2%)	6,805+10 (+0.2%)	7,372+567 (+8.3%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	9,026	9,026	9,026	7,419−1,607 (−17.8%)	7,419	8,629+1,210 (+16.3%)	10,219+1,590 (+18.4%)	10,219	10,219	8,253−1,966 (−19.2%)	8,253	7,261−992 (−12.0%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,880Bought
Axis Nifty Healthcare ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,440Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,070	4,093+23 (+0.6%)	4,123+30 (+0.7%)	4,231+108 (+2.6%)	4,456+225 (+5.3%)	4,514+58 (+1.3%)	4,626+112 (+2.5%)	4,619−7 (−0.2%)	4,561−58 (−1.3%)	4,559−2 (0.0%)	4,600+41 (+0.9%)	4,866+266 (+5.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,020+31 (+0.8%)	4,092+72 (+1.8%)	4,135+43 (+1.1%)	4,147+12 (+0.3%)	4,166+19 (+0.5%)	4,201+35 (+0.8%)	4,295+94 (+2.2%)	4,344+49 (+1.1%)	4,591+247 (+5.7%)	4,594+3 (+0.1%)	4,616+22 (+0.5%)	4,721+105 (+2.3%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,063+1,601 (+65.0%)	3,616−447 (−11.0%)	3,616	3,616	5,279+1,663 (+46.0%)	3,873−1,406 (−26.6%)	3,873	5,038+1,165 (+30.1%)	5,038	4,398−640 (−12.7%)	4,398	4,398
HDFC BSE 500 Index FundHDFC Mutual Fund	2,964−9 (−0.3%)	3,060+96 (+3.2%)	3,201+141 (+4.6%)	3,283+82 (+2.6%)	3,335+52 (+1.6%)	3,597+262 (+7.9%)	3,730+133 (+3.7%)	3,714−16 (−0.4%)	3,995+281 (+7.6%)	4,044+49 (+1.2%)	4,104+60 (+1.5%)	4,370+266 (+6.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,818−21 (−0.6%)	3,823+5 (+0.1%)	3,885+62 (+1.6%)	3,949+64 (+1.7%)	3,844−105 (−2.7%)	3,683−161 (−4.2%)	3,837+154 (+4.2%)	3,820−17 (−0.4%)	4,094+274 (+7.2%)	4,153+59 (+1.4%)	4,163+10 (+0.2%)	4,365+202 (+4.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,209+60 (+2.8%)	2,218+9 (+0.4%)	2,396+178 (+8.0%)	2,515+119 (+5.0%)	2,696+181 (+7.2%)	3,247+551 (+20.4%)	3,481+234 (+7.2%)	3,481	3,915+434 (+12.5%)	3,790−125 (−3.2%)	3,857+67 (+1.8%)	4,154+297 (+7.7%)
DSP Nifty Healthcare ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,021Bought
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,372	1,798+426 (+31.1%)	2,063+265 (+14.7%)	2,063	2,351+288 (+14.0%)	3,258+907 (+38.6%)	3,679+421 (+12.9%)	3,679
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	3,310+16 (+0.5%)	3,222−88 (−2.7%)	3,151−71 (−2.2%)	3,059−92 (−2.9%)	3,057−2 (−0.1%)	3,022−35 (−1.1%)	3,201+179 (+5.9%)	3,417+216 (+6.8%)	3,406−11 (−0.3%)	3,647+241 (+7.1%)	3,197−450 (−12.3%)	3,476+279 (+8.7%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	1,502	1,662+160 (+10.7%)	1,896+234 (+14.1%)	2,364+468 (+24.7%)	2,609+245 (+10.4%)	2,608−1 (0.0%)	2,772+164 (+6.3%)	3,040+268 (+9.7%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	4,310Bought again	5,310+1,000 (+23.2%)	7,700+2,390 (+45.0%)	7,700	7,700	7,700	6,020−1,680 (−21.8%)	3,000−3,020 (−50.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,530−30 (−1.9%)	1,536+6 (+0.4%)	1,900+364 (+23.7%)	1,930+30 (+1.6%)	2,084+154 (+8.0%)	2,635+551 (+26.4%)	2,731+96 (+3.6%)	2,563−168 (−6.2%)	2,585+22 (+0.9%)	2,558−27 (−1.0%)	2,619+61 (+2.4%)	2,649+30 (+1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	236	237+1 (+0.4%)	239+2 (+0.8%)	239	259+20 (+8.4%)	298+39 (+15.1%)	299+1 (+0.3%)	299	629+330 (+110.4%)	746+117 (+18.6%)	1,932+1,186 (+159.0%)	2,625+693 (+35.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	949	1,091+142 (+15.0%)	1,212+121 (+11.1%)	1,094−118 (−9.7%)	1,289+195 (+17.8%)	1,457+168 (+13.0%)	1,708+251 (+17.2%)	1,845+137 (+8.0%)	2,053+208 (+11.3%)	2,078+25 (+1.2%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	978	1,158+180 (+18.4%)	1,292+134 (+11.6%)	1,553+261 (+20.2%)	1,620+67 (+4.3%)	1,998+378 (+23.3%)	1,937−61 (−3.1%)	1,907−30 (−1.6%)	1,927+20 (+1.1%)	1,958+31 (+1.6%)	2,052+94 (+4.8%)	2,026−26 (−1.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	543+62 (+12.9%)	594+51 (+9.4%)	778+184 (+31.0%)	841+63 (+8.1%)	868+27 (+3.2%)	958+90 (+10.4%)	1,088+130 (+13.6%)	1,130+42 (+3.9%)	1,198+68 (+6.0%)	1,282+84 (+7.0%)	1,352+70 (+5.5%)	1,421+69 (+5.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,420	1,411−9 (−0.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	522	628+106 (+20.3%)	596−32 (−5.1%)	744+148 (+24.8%)	1,029+285 (+38.3%)	1,156+127 (+12.3%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,009	1,074+65 (+6.4%)	1,075+1 (+0.1%)	1,127+52 (+4.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	782	813+31 (+4.0%)	943+130 (+16.0%)	987+44 (+4.7%)	1,015+28 (+2.8%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	759	760+1 (+0.1%)	852+92 (+12.1%)	506−346 (−40.6%)	661+155 (+30.6%)	646−15 (−2.3%)	821+175 (+27.1%)	885+64 (+7.8%)	986+101 (+11.4%)	986
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	710−181 (−20.3%)	711+1 (+0.1%)	737+26 (+3.7%)	815+78 (+10.6%)	820+5 (+0.6%)	852+32 (+3.9%)	859+7 (+0.8%)	796−63 (−7.3%)	811+15 (+1.9%)	804−7 (−0.9%)	821+17 (+2.1%)	841+20 (+2.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	607+15 (+2.5%)	626+19 (+3.1%)	640+14 (+2.2%)	662+22 (+3.4%)	675+13 (+2.0%)	689+14 (+2.1%)	707+18 (+2.6%)	718+11 (+1.6%)	764+46 (+6.4%)	766+2 (+0.3%)	771+5 (+0.7%)	787+16 (+2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	632+4 (+0.6%)	648+16 (+2.5%)	675+27 (+4.2%)	687+12 (+1.8%)	694+7 (+1.0%)	716+22 (+3.2%)	744+28 (+3.9%)	752+8 (+1.1%)	748−4 (−0.5%)	735−13 (−1.7%)	736+1 (+0.1%)	779+43 (+5.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	559+9 (+1.6%)	565+6 (+1.1%)	571+6 (+1.1%)	578+7 (+1.2%)	586+8 (+1.4%)	605+19 (+3.2%)	613+8 (+1.3%)	613	646+33 (+5.4%)	632−14 (−2.2%)	636+4 (+0.6%)	648+12 (+1.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	483−16 (−3.2%)	479−4 (−0.8%)	483+4 (+0.8%)	484+1 (+0.2%)	491+7 (+1.5%)	499+8 (+1.6%)	514+15 (+3.0%)	555+41 (+8.0%)	805+250 (+45.1%)	558−247 (−30.7%)	559+1 (+0.2%)	562+3 (+0.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	520+1 (+0.2%)	522+2 (+0.4%)	522	521−1 (−0.2%)	521	513−8 (−1.5%)	513	513	541+28 (+5.5%)	540−1 (−0.2%)	542+2 (+0.4%)	549+7 (+1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	470	496+26 (+5.5%)	437−59 (−11.9%)	361−76 (−17.4%)	380+19 (+5.3%)	444+64 (+16.8%)	488+44 (+9.9%)	484−4 (−0.8%)	535+51 (+10.5%)	524−11 (−2.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	149	140−9 (−6.0%)	157+17 (+12.1%)	168+11 (+7.0%)	175+7 (+4.2%)	198+23 (+13.1%)	199+1 (+0.5%)	210+11 (+5.5%)	230+20 (+9.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	116	95−21 (−18.1%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	2,03,770Bought	2,03,770	2,03,770	Sold out
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	4,98,776Bought	4,98,776	4,98,776	4,98,776	Sold out
Bank of India Small Cap FundBank of India Mutual Fund	2,62,000	2,62,000	3,66,739+1,04,739 (+40.0%)	3,66,739	3,66,739	3,66,739	4,55,310+88,571 (+24.2%)	6,73,310+2,18,000 (+47.9%)	6,73,310	6,73,310	6,73,310	Sold out
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	47,356Bought	47,356	47,356	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	16,005Bought	16,005	16,005	Sold out
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	4,83,178Bought	4,83,178	4,83,178	4,83,178	4,75,438−7,740 (−1.6%)	Sold out
Quantum Ethical FundQuantum Mutual Fund	12,378+2,278 (+22.6%)	13,660+1,282 (+10.4%)	13,660	13,660	15,053+1,393 (+10.2%)	16,347+1,294 (+8.6%)	16,347	17,728+1,381 (+8.5%)	17,728	17,728	17,728	Sold out
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	87,000Bought	87,000	1,09,000+22,000 (+25.3%)	1,21,181+12,181 (+11.2%)	1,21,181	1,21,181	1,21,181	Sold out
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,29,988	3,29,988	4,12,800+82,812 (+25.1%)	4,62,800+50,000 (+12.1%)	4,62,800	4,62,800	5,00,277+37,477 (+8.1%)	5,00,277	5,00,277	5,00,277	Sold out	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,97,351Bought	3,97,351	Sold out	–
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	2,64,901Bought	2,64,901	Sold out	–
Trustmf Small Cap FundTrust Mutual Fund	2,67,001−16,906 (−6.0%)	1,83,549−83,452 (−31.3%)	Sold out	1,24,623Bought again	2,74,972+1,50,349 (+120.6%)	2,74,972	2,74,972	3,21,802+46,830 (+17.0%)	3,04,968−16,834 (−5.2%)	3,04,968	Sold out	–
Union Aggressive Hybrid FundUnion Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,08,902+8,902 (+8.9%)	1,08,902	94,302−14,600 (−13.4%)	Sold out	–
Union Balanced Advantage FundUnion Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–
Union Equity Savings FundUnion Mutual Fund	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	6,006−6,094 (−50.4%)	Sold out	–
Union Flexi Cap FundUnion Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	5,90,000+1,60,000 (+37.2%)	5,90,000	6,56,225+66,225 (+11.2%)	4,30,000−2,26,225 (−34.5%)	Sold out	–
UTI Healthcare FundUTI Mutual Fund	3,53,132	3,53,132	3,53,132	2,97,519−55,613 (−15.8%)	2,30,137−67,382 (−22.7%)	2,30,137	2,30,137	2,30,137	1,40,000−90,137 (−39.2%)	1,37,321−2,679 (−1.9%)	Sold out	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	18,734	18,734	18,734	18,734	18,734	18,734	18,734	18,734	18,734	Sold out	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	3,000	16,200+13,200 (+440.0%)	17,041+841 (+5.2%)	21,041+4,000 (+23.5%)	Sold out	–	–
HDFC Value FundHDFC Mutual Fund	7,08,519	7,08,519	7,08,519	7,08,519	7,08,519	7,08,519	7,49,933+41,414 (+5.9%)	7,49,933	Sold out	–	–	–
Bandhan Healthcare FundBandhan Mutual Fund	–	60,000	75,000+15,000 (+25.0%)	80,000+5,000 (+6.7%)	80,000	80,000	80,000	Sold out	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	29,50,000	29,50,000	29,50,000	29,50,000	29,50,000	28,86,062−63,938 (−2.2%)	1,42,429−27,43,633 (−95.1%)	Sold out	–	–	–	–
UTI Quant FundUTI Mutual Fund	57,698	58,755+1,057 (+1.8%)	58,755	58,755	55,512−3,243 (−5.5%)	10,906−44,606 (−80.4%)	7,635−3,271 (−30.0%)	Sold out	–	–	–	–
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	21,533−87,967 (−80.3%)	Sold out	–	–	–	–	–
Tata India Pharma & Healthcare FundTata Mutual Fund	3,68,448+40,996 (+12.5%)	5,55,823+1,87,375 (+50.9%)	6,36,798+80,975 (+14.6%)	6,47,722+10,924 (+1.7%)	4,61,216−1,86,506 (−28.8%)	2,65,216−1,96,000 (−42.5%)	Sold out	–	–	–	–	–
Axis Consumption FundAxis Mutual Fund	2,05,757−21,400 (−9.4%)	2,05,757	1,77,524−28,233 (−13.7%)	Sold out	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	1,00,385+27,384 (+37.5%)	99,186−1,199 (−1.2%)	61,596−37,590 (−37.9%)	Sold out	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	85,000	85,000	85,000	Sold out	–	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	2,24,674	2,24,674	1,52,992−71,682 (−31.9%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	10,699+676 (+6.7%)	10,883+184 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	47,564	31,364−16,200 (−34.1%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,22,514	Sold out	–	–	–	–	–	–	–	–	–	–
Quantum Small Cap FundQuantum Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust 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.