Kirloskar Oil Engines mutual fund holdings

NSE: KIRLOSENGBSE: 533293Industrial ProductsSmall Cap

₹1,784.70₹84.30 (4.51%)BSE ₹1,784.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,869.00.

52-week range of traded prices to 23 Oct 2026

₹883.40Low, 23 Oct 2025₹2,720.00High, 23 Jun 2026

Market cap: ₹25,971 Cr323rd largest listed
P/E: 48.1
P/B: 7.2
Dividend yield: 0.39%
ROE: 16.1%
ROCE: 13.6%
Debt to equity: 1.49
Volume, NSE: 4,57,94854.4% delivered

Mutual funds holding Kirloskar Oil Engines, Sep 2026

185 funds from 35 fund houses held it, worth ₹8,020 Cr between them , 23.92% of the company's shares . Largest holding first.

Fund
DSP Small Cap FundDSP Mutual Fund	35,16,559	3.77%	₹810.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	34,00,001	0.97%	₹783.4 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	18,48,935	2.34%	₹426.0 Cr
Axis Small Cap FundAxis Mutual Fund	17,22,073	1.29%	₹396.8 Cr
DSP Midcap FundDSP Mutual Fund	17,09,396	2.02%	₹393.9 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	12,88,353	3.10%	₹296.9 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	10,10,065	1.63%	₹232.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	9,66,319	1.90%	₹222.7 Cr
Sundaram Large and MidcapSundaram Mutual Fund	8,79,379	2.84%	₹202.6 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	7,93,712	1.98%	₹182.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,40,000	2.53%	₹147.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	6,29,500	1.05%	₹145.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	6,25,000	0.40%	₹144.0 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,11,976	2.25%	₹141.0 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	5,77,834	0.95%	₹133.1 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	5,72,622	2.26%	₹131.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,63,749	0.69%	₹129.9 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,56,699	2.51%	₹128.3 Cr
HSBC Small Cap FundHSBC Mutual Fund	5,25,107	0.65%	₹121.0 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	5,07,908	1.46%	₹117.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,92,293	0.55%	₹90.4 Cr
HSBC Infrastructure FundHSBC Mutual Fund	3,71,300	3.60%	₹85.6 Cr
DSP Multi Cap FundDSP Mutual Fund	3,53,971	2.83%	₹81.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	3,45,909	2.75%	₹79.7 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	3,40,930	1.20%	₹78.6 Cr
Union Small Cap FundUnion Mutual Fund	3,40,000	2.87%	₹78.3 Cr
UTI Mid Cap FundUTI Mutual Fund	3,10,000	0.60%	₹71.4 Cr
Sundaram Flexicap FundSundaram Mutual Fund	2,98,419	3.74%	₹68.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	2,97,341	0.38%	₹68.5 Cr
DSP Focused FundDSP Mutual Fund	2,96,580	2.73%	₹68.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,86,067	0.71%	₹65.9 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	2,76,969	0.65%	₹63.8 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	2,76,511	1.04%	₹63.7 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	2,70,000	1.92%	₹62.2 Cr
Axis Multicap FundAxis Mutual Fund	2,68,915	0.52%	₹62.0 Cr
Nippon India Innovation FundNippon India Mutual Fund	2,67,747	2.11%	₹61.7 Cr
Trustmf Small Cap FundTrust Mutual Fund	2,51,920	1.50%	₹58.0 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	2,48,584	3.34%	₹57.3 Cr
ITI Small Cap FundITI Mutual Fund	2,47,734	1.56%	₹57.1 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	2,45,000	1.87%	₹56.5 Cr
Sundaram Value FundSundaram Mutual Fund	2,32,000	4.39%	₹53.5 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,15,760	2.37%	₹49.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,04,574	0.74%	₹47.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,00,000	0.86%	₹46.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	2,00,000	0.59%	₹46.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,96,140	3.73%	₹45.2 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,80,322	0.60%	₹41.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,71,800	1.41%	₹39.6 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,66,734	1.43%	₹38.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,62,985	0.39%	₹37.6 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,60,000	0.96%	₹36.9 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,56,143	1.59%	₹36.0 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,32,000	3.30%	₹30.4 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,28,845	0.86%	₹29.7 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,25,734	3.25%	₹29.0 Cr
Axis India Manufacturing FundAxis Mutual Fund	1,25,658	0.52%	₹29.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,24,333	0.31%	₹28.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	1,20,000	1.53%	₹27.7 Cr
HSBC Midcap FundHSBC Mutual Fund	1,11,128	0.15%	₹25.6 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,07,976	1.96%	₹24.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,01,098	0.86%	₹23.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,00,000	0.07%	₹23.0 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	96,783	0.30%	₹22.3 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	91,676	2.17%	₹21.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	80,370	1.45%	₹18.5 Cr
LIC Mf Small Cap FundLIC Mutual Fund	78,792	2.16%	₹18.2 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	77,822	1.06%	₹17.9 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	76,141	2.26%	₹17.5 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	73,538	1.17%	₹16.9 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	73,339	2.83%	₹16.9 Cr
NJ Momentum FundNJ Mutual Fund	68,057	4.30%	₹15.7 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	65,449	0.86%	₹15.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	64,672	0.35%	₹14.9 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	64,191	0.41%	₹14.8 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	61,933	1.17%	₹14.3 Cr
Axis Momentum FundAxis Mutual Fund	50,000	1.37%	₹11.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	50,000	0.20%	₹11.5 Cr
UTI Infrastructure FundUTI Mutual Fund	49,964	0.57%	₹11.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	49,503	1.45%	₹11.4 Cr
Samco Active Momentum FundSamco Mutual Fund	47,223	1.40%	₹10.9 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	46,427	0.86%	₹10.7 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	46,300	1.08%	₹10.7 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	45,724	1.38%	₹10.5 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	45,598	2.17%	₹10.5 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	41,787	2.07%	₹9.63 Cr
Samco Small Cap FundSamco Mutual Fund	40,730	3.48%	₹9.39 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	40,000	1.41%	₹9.22 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	40,000	0.61%	₹9.22 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	38,451	0.42%	₹8.86 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	35,705	2.26%	₹8.23 Cr
Axis Balanced Advantage FundAxis Mutual Fund	34,921	0.22%	₹8.05 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	32,473	0.08%	₹7.48 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	31,069	0.59%	₹7.16 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	29,348	0.86%	₹6.76 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,145	0.86%	₹6.49 Cr
UTI Quant FundUTI Mutual Fund	27,756	0.47%	₹6.40 Cr
Trustmf Multi Cap FundTrust Mutual Fund	27,135	0.68%	₹6.25 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	26,765	2.38%	₹6.17 Cr
Union Value FundUnion Mutual Fund	26,500	1.62%	₹6.11 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,697	0.30%	₹5.92 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	25,236	1.45%	₹5.81 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	24,830	0.41%	₹5.72 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	22,878	0.23%	₹5.27 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	20,112	0.34%	₹4.63 Cr
UTI Small Cap FundUTI Mutual Fund	20,009	0.09%	₹4.61 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	19,898	0.96%	₹4.58 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	16,316	0.41%	₹3.76 Cr
ITI Balanced Advantage FundITI Mutual Fund	15,750	1.13%	₹3.63 Cr
Axis Children's FundAxis Mutual Fund	15,174	0.41%	₹3.50 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	14,828	3.29%	₹3.42 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	14,687	0.86%	₹3.38 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	14,091	0.72%	₹3.25 Cr
Union Retirement FundUnion Mutual Fund	13,700	1.53%	₹3.16 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,400	0.10%	₹3.09 Cr
Samco Special Opportunities FundSamco Mutual Fund	13,182	2.45%	₹3.04 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	13,000	1.42%	₹3.00 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	12,640	2.03%	₹2.91 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	12,003	0.42%	₹2.77 Cr
Samco Multi Cap FundSamco Mutual Fund	11,444	1.20%	₹2.64 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	11,076	1.46%	₹2.55 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,394	0.86%	₹2.40 Cr
Shriram Flexi Cap FundShriram Mutual Fund	10,320	1.95%	₹2.38 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	10,101	0.40%	₹2.33 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,355	0.86%	₹2.16 Cr
Navi Flexi Cap FundNavi Mutual Fund	8,500	0.68%	₹1.96 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	7,881	1.26%	₹1.82 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	7,860	3.27%	₹1.81 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,787	0.32%	₹1.56 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	6,785	1.00%	₹1.56 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	6,776	1.55%	₹1.56 Cr
ITI Business Cycle FundITI Mutual Fund	6,509	1.29%	₹1.50 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	6,242	0.38%	₹1.44 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	5,669	1.33%	₹1.31 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	5,230	1.50%	₹1.21 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,058	0.86%	₹1.17 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	4,851	0.42%	₹1.12 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,814	0.53%	₹1.11 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,790	0.22%	₹1.10 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,502	0.74%	₹1.04 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,313	0.22%	₹0.99 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	4,262	0.74%	₹0.98 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,962	0.86%	₹0.91 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,710	1.92%	₹0.85 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,689	0.29%	₹0.85 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,236	0.86%	₹0.75 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,184	0.10%	₹0.73 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,058	0.86%	₹0.70 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,448	0.86%	₹0.56 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	2,355	1.46%	₹0.54 Cr
Union Equity Savings FundUnion Mutual Fund	2,130	0.43%	₹0.49 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,850	1.45%	₹0.43 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,673	1.45%	₹0.39 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	1,583	0.17%	₹0.36 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,525	0.10%	₹0.35 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	1,500	0.30%	₹0.35 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,474	0.10%	₹0.34 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,447	0.67%	₹0.33 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,409	0.01%	₹0.32 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,370	0.10%	₹0.32 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,363	0.10%	₹0.31 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,355	0.76%	₹0.31 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,297	0.10%	₹0.30 Cr
LIC Mf Children's FundLIC Mutual Fund	1,005	1.47%	₹0.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	832	0.10%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	827	0.22%	₹0.19 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	713	0.10%	₹0.16 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	649	0.85%	₹0.15 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	632	0.86%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	442	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	440	0.10%	₹0.10 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	416	2.85%	₹0.10 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	358	0.43%	₹0.08 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	352	0.86%	₹0.08 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	317	0.86%	₹0.07 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	308	0.86%	₹0.07 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	286	0.60%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	262	0.22%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	246	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	244	0.09%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	202	0.10%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	175	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	171	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	164	0.30%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	72	0.10%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	30	0.10%	₹69,000

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	5	3	2	3	4	6	8	11	13	6	18
bought again	0	0	1	0	0	0	0	1	3	2	1	1
added	25	35	30	36	37	37	44	30	37	47	64	45
cut	14	11	25	10	25	22	29	30	49	49	18	44
sold out	1	3	0	3	0	0	1	1	2	3	5	3

Largest first-time buy in Sep 2026: Mirae Asset Multicap Fund; largest buy by a fund that held it before: ITI Balanced Advantage Fund; largest addition: Mirae Asset Aggressive Hybrid Fund.Largest cut in Sep 2026: Franklin India Small Cap Fund; largest exit: Capitalmind Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
DSP Small Cap FundDSP Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	39,36,792−63,208 (−1.6%)	37,62,866−1,73,926 (−4.4%)	37,62,866	37,62,866	35,16,559−2,46,307 (−6.6%)	35,16,559	35,16,559	35,16,559
Nippon India Small Cap FundNippon India Mutual Fund	37,15,379	37,15,379	37,15,379	37,15,379	37,15,379	37,15,379	37,15,379	37,15,379	34,00,001−3,15,378 (−8.5%)	34,00,001	34,00,001	34,00,001
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	25,88,891	25,88,891	25,96,337+7,446 (+0.3%)	25,96,337	25,96,337	25,96,337	22,94,358−3,01,979 (−11.6%)	22,94,358	22,94,358	22,78,896−15,462 (−0.7%)	22,28,896−50,000 (−2.2%)	18,48,935−3,79,961 (−17.1%)
Axis Small Cap FundAxis Mutual Fund	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073	17,22,073
DSP Midcap FundDSP Mutual Fund	25,48,022+1,15,053 (+4.7%)	25,48,022	25,48,022	25,48,022	23,72,070−1,75,952 (−6.9%)	19,70,863−4,01,207 (−16.9%)	19,70,863	19,70,863	17,09,396−2,61,467 (−13.3%)	17,09,396	17,09,396	17,09,396
Franklin India Opportunities FundFranklin Templeton Mutual Fund	10,01,916	12,88,353+2,86,437 (+28.6%)	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353	12,88,353
Franklin India Small Cap FundFranklin Templeton Mutual Fund	14,57,963+2,49,718 (+20.7%)	18,82,963+4,25,000 (+29.2%)	19,82,963+1,00,000 (+5.3%)	21,00,935+1,17,972 (+6.0%)	18,50,935−2,50,000 (−11.9%)	17,88,600−62,335 (−3.4%)	16,38,600−1,50,000 (−8.4%)	16,38,600	16,38,600	14,65,251−1,73,349 (−10.6%)	14,65,251	10,10,065−4,55,186 (−31.1%)
DSP Flexi Cap FundDSP Mutual Fund	17,46,114	17,46,114	17,46,114	17,46,114	12,09,033−5,37,081 (−30.8%)	12,09,033	12,09,033	12,09,033	10,52,955−1,56,078 (−12.9%)	9,66,319−86,636 (−8.2%)	9,66,319	9,66,319
Sundaram Large and MidcapSundaram Mutual Fund	6,22,232	6,20,000−2,232 (−0.4%)	6,20,000	6,24,448+4,448 (+0.7%)	6,24,448	6,24,448	6,24,448	6,24,448	8,79,379+2,54,931 (+40.8%)	8,79,379	8,79,379	8,79,379
Nippon India Flexi Cap FundNippon India Mutual Fund	11,31,132	11,31,132	11,31,132	11,31,132	11,31,132	11,31,132	7,93,712−3,37,420 (−29.8%)	7,93,712	7,93,712	7,93,712	7,93,712	7,93,712
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,97,104	5,17,104+20,000 (+4.0%)	5,17,104	5,17,104	5,46,252+29,148 (+5.6%)	5,46,252	6,46,252+1,00,000 (+18.3%)	6,66,252+20,000 (+3.1%)	6,10,000−56,252 (−8.4%)	6,10,000	6,10,000	6,40,000+30,000 (+4.9%)
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	6,09,000+1,09,000 (+21.8%)	6,29,500+20,500 (+3.4%)
Bandhan Small Cap FundBandhan Mutual Fund	14,39,673	12,17,950−2,21,723 (−15.4%)	11,12,950−1,05,000 (−8.6%)	11,24,950+12,000 (+1.1%)	10,17,956−1,06,994 (−9.5%)	9,85,462−32,494 (−3.2%)	7,73,582−2,11,880 (−21.5%)	7,73,582	7,20,000−53,582 (−6.9%)	6,78,000−42,000 (−5.8%)	6,78,000	6,25,000−53,000 (−7.8%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	14,12,412	14,12,412	11,54,264−2,58,148 (−18.3%)	11,54,264	10,30,925−1,23,339 (−10.7%)	8,34,973−1,95,952 (−19.0%)	8,34,973	8,34,973	6,11,976−2,22,997 (−26.7%)	6,11,976	6,11,976	6,11,976
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,46,732Bought	3,55,392+2,08,660 (+142.2%)	5,77,834+2,22,442 (+62.6%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	10,12,130	10,12,130	10,12,130	10,12,130	10,12,130	10,12,130	8,05,125−2,07,005 (−20.5%)	8,05,125	8,05,125	8,04,137−988 (−0.1%)	7,04,137−1,00,000 (−12.4%)	5,72,622−1,31,515 (−18.7%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	67,886Bought	2,67,886+2,00,000 (+294.6%)	2,67,886	5,63,749+2,95,863 (+110.4%)	5,63,749
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	7,01,012	7,01,012	7,01,012	7,01,012	7,01,012	6,38,118−62,894 (−9.0%)	6,38,118	6,38,118	6,38,118	6,38,118	6,38,118	5,56,699−81,419 (−12.8%)
HSBC Small Cap FundHSBC Mutual Fund	–	–	5,25,107Bought	5,25,107	5,25,107	5,25,107	5,25,107	5,25,107	5,25,107	5,25,107	5,25,107	5,25,107
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	4,45,016+3,15,334 (+243.2%)	4,45,016	4,45,016	4,45,016	7,08,921+2,63,905 (+59.3%)	6,75,953−32,968 (−4.7%)	6,75,953	7,12,395+36,442 (+5.4%)	7,12,395	5,62,395−1,50,000 (−21.1%)	6,75,374+1,12,979 (+20.1%)	5,07,908−1,67,466 (−24.8%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	4,95,273Bought	6,04,455+1,09,182 (+22.0%)	3,92,293−2,12,162 (−35.1%)	3,92,293	3,92,293
HSBC Infrastructure FundHSBC Mutual Fund	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300	3,71,300
DSP Multi Cap FundDSP Mutual Fund	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971	3,53,971
Sundaram Multi Cap FundSundaram Mutual Fund	3,96,735	3,96,735	3,71,735−25,000 (−6.3%)	3,46,687−25,048 (−6.7%)	3,45,909−778 (−0.2%)	3,45,909	3,45,909	3,45,909	3,45,909	3,45,909	3,45,909	3,45,909
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	7,34,976	7,34,976	3,07,171−4,27,805 (−58.2%)	2,77,171−30,000 (−9.8%)	2,77,171	2,77,171	2,77,171	2,51,766−25,405 (−9.2%)	2,51,766	2,51,766	3,40,930+89,164 (+35.4%)	3,40,930
Union Small Cap FundUnion Mutual Fund	3,58,768	3,58,768	3,40,000−18,768 (−5.2%)	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,40,000Bought	3,10,000+1,70,000 (+121.4%)	3,10,000
Sundaram Flexicap FundSundaram Mutual Fund	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419	2,98,419
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341	2,97,341
DSP Focused FundDSP Mutual Fund	8,97,446	6,89,360−2,08,086 (−23.2%)	6,01,715−87,645 (−12.7%)	6,01,715	3,47,835−2,53,880 (−42.2%)	3,47,835	3,47,835	3,47,835	3,14,961−32,874 (−9.5%)	2,96,580−18,381 (−5.8%)	2,96,580	2,96,580
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,417Bought	2,86,067+2,82,650 (+8,271.9%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	291Bought	Sold out	–	2,46,299Bought again	2,76,969+30,670 (+12.5%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,21,372Bought	2,76,511+55,139 (+24.9%)	2,76,511
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	59,929	90,000+30,071 (+50.2%)	1,00,000+10,000 (+11.1%)	1,24,730+24,730 (+24.7%)	1,60,000+35,270 (+28.3%)	2,30,000+70,000 (+43.8%)	2,70,000+40,000 (+17.4%)
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	73,215Bought	1,88,541+1,15,326 (+157.5%)	2,68,915+80,374 (+42.6%)
Nippon India Innovation FundNippon India Mutual Fund	4,12,599	4,12,599	4,12,599	4,12,599	4,12,599	4,12,599	3,42,747−69,852 (−16.9%)	3,42,747	2,97,747−45,000 (−13.1%)	2,67,747−30,000 (−10.1%)	2,67,747	2,67,747
Trustmf Small Cap FundTrust Mutual Fund	–	1,13,939Bought	1,57,353+43,414 (+38.1%)	1,74,349+16,996 (+10.8%)	1,99,653+25,304 (+14.5%)	2,26,669+27,016 (+13.5%)	2,26,669	1,97,058−29,611 (−13.1%)	1,68,528−28,530 (−14.5%)	2,23,888+55,360 (+32.9%)	1,75,373−48,515 (−21.7%)	2,51,920+76,547 (+43.7%)
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,18,584Bought	2,48,584+30,000 (+13.7%)	2,48,584	2,48,584
ITI Small Cap FundITI Mutual Fund	3,66,786+30,413 (+9.0%)	3,96,511+29,725 (+8.1%)	4,08,290+11,779 (+3.0%)	4,08,290	4,00,568−7,722 (−1.9%)	3,73,269−27,299 (−6.8%)	3,57,703−15,566 (−4.2%)	3,57,703	3,14,804−42,899 (−12.0%)	3,06,317−8,487 (−2.7%)	2,69,410−36,907 (−12.1%)	2,47,734−21,676 (−8.1%)
Franklin Build India FundFranklin Templeton Mutual Fund	6,08,356+33,159 (+5.8%)	6,08,356	5,60,000−48,356 (−8.0%)	5,60,000	5,10,000−50,000 (−8.9%)	4,80,000−30,000 (−5.9%)	4,05,000−75,000 (−15.6%)	4,05,000	3,85,000−20,000 (−4.9%)	2,75,000−1,10,000 (−28.6%)	2,45,000−30,000 (−10.9%)	2,45,000
Sundaram Value FundSundaram Mutual Fund	2,56,337	2,56,337	2,56,337	2,56,337	2,56,337	2,56,337	2,56,337	2,56,337	2,56,337	2,50,000−6,337 (−2.5%)	2,50,000	2,32,000−18,000 (−7.2%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	31,595Bought	47,059+15,464 (+48.9%)	71,759+24,700 (+52.5%)	1,96,808+1,25,049 (+174.3%)	2,60,328+63,520 (+32.3%)	2,21,470−38,858 (−14.9%)	2,15,360−6,110 (−2.8%)	2,15,760+400 (+0.2%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	88,022Bought again	2,04,574+1,16,552 (+132.4%)	2,04,574	2,04,574	2,04,574	2,04,574	2,04,574	2,04,574	2,04,574	2,04,574
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought
Nippon India Power & Infra FundNippon India Mutual Fund	6,50,925	5,50,925−1,00,000 (−15.4%)	5,50,925	4,70,925−80,000 (−14.5%)	3,20,925−1,50,000 (−31.9%)	3,20,925	3,00,000−20,925 (−6.5%)	2,30,000−70,000 (−23.3%)	2,00,000−30,000 (−13.0%)	2,00,000	2,00,000	2,00,000
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140	1,96,140
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	91,215Bought	1,80,322+89,107 (+97.7%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	40,000Bought	40,000	40,000	1,71,800+1,31,800 (+329.5%)	1,71,800
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,15,012	1,15,012	1,40,000+24,988 (+21.7%)	1,65,000+25,000 (+17.9%)	1,65,000	1,90,000+25,000 (+15.2%)	2,15,000+25,000 (+13.2%)	2,15,000	1,95,000−20,000 (−9.3%)	1,66,734−28,266 (−14.5%)	1,66,734	1,66,734
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,57,985	2,57,985	2,57,985	2,57,985	2,57,985	2,57,985	2,57,985	2,07,985−50,000 (−19.4%)	1,62,985−45,000 (−21.6%)	1,62,985	1,62,985	1,62,985
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,61,776	1,61,776	1,90,000+28,224 (+17.5%)	2,10,000+20,000 (+10.5%)	2,10,000	2,10,000	2,00,000−10,000 (−4.8%)	2,00,000	1,80,000−20,000 (−10.0%)	1,56,143−23,857 (−13.3%)	1,56,143	1,56,143
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,32,000+20,000 (+17.9%)	1,32,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,08,607+1,567 (+1.5%)	1,10,733+2,126 (+2.0%)	1,11,092+359 (+0.3%)	1,13,015+1,923 (+1.7%)	1,19,753+6,738 (+6.0%)	1,23,433+3,680 (+3.1%)	1,26,590+3,157 (+2.6%)	1,27,911+1,321 (+1.0%)	1,28,866+955 (+0.8%)	1,31,094+2,228 (+1.7%)	1,32,717+1,623 (+1.2%)	1,28,845−3,872 (−2.9%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,25,734Bought
Axis India Manufacturing FundAxis Mutual Fund	–	–	–	–	–	–	–	38,290Bought	93,943+55,653 (+145.4%)	1,15,271+21,328 (+22.7%)	1,25,658+10,387 (+9.0%)	1,25,658
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	96,686	1,97,284+1,00,598 (+104.1%)	1,97,284	1,97,284	1,97,284	1,97,284	1,97,284	1,97,284	1,79,446−17,838 (−9.0%)	1,24,333−55,113 (−30.7%)	1,24,333	1,24,333
Templeton India Value FundFranklin Templeton Mutual Fund	3,89,910	3,89,910	3,60,000−29,910 (−7.7%)	3,60,000	3,35,000−25,000 (−6.9%)	3,35,000	2,50,000−85,000 (−25.4%)	2,25,000−25,000 (−10.0%)	2,00,000−25,000 (−11.1%)	1,30,000−70,000 (−35.0%)	1,20,000−10,000 (−7.7%)	1,20,000
HSBC Midcap FundHSBC Mutual Fund	–	–	10,54,452Bought	10,54,452	13,34,128+2,79,676 (+26.5%)	13,34,128	13,34,128	10,34,128−3,00,000 (−22.5%)	6,21,820−4,12,308 (−39.9%)	4,24,656−1,97,164 (−31.7%)	2,67,714−1,56,942 (−37.0%)	1,11,128−1,56,586 (−58.5%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	43,852Bought	96,672+52,820 (+120.5%)	1,02,142+5,470 (+5.7%)	1,02,142	1,02,142	1,02,142	1,20,142+18,000 (+17.6%)	1,07,976−12,166 (−10.1%)	1,07,976	1,07,976
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	59,502−410 (−0.7%)	62,747+3,245 (+5.5%)	65,884+3,137 (+5.0%)	71,393+5,509 (+8.4%)	74,473+3,080 (+4.3%)	99,012+24,539 (+33.0%)	1,06,676+7,664 (+7.7%)	1,02,030−4,646 (−4.4%)	98,185−3,845 (−3.8%)	1,00,670+2,485 (+2.5%)	1,01,475+805 (+0.8%)	1,01,098−377 (−0.4%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	91,402	1,30,519+39,117 (+42.8%)	1,30,519	1,30,519	1,30,519	1,30,519	1,30,519	1,30,519	1,17,844−12,675 (−9.7%)	96,783−21,061 (−17.9%)	96,783	96,783
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,76,098	1,18,581−57,517 (−32.7%)	91,676−26,905 (−22.7%)	91,676	91,676	91,676
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	77,570Bought	77,899+329 (+0.4%)	79,063+1,164 (+1.5%)	80,370+1,307 (+1.7%)
LIC Mf Small Cap FundLIC Mutual Fund	98,601	98,601	98,601	98,601	98,601	98,601	78,792−19,809 (−20.1%)	78,792	78,792	78,792	78,792	78,792
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	25,714Bought	35,152+9,438 (+36.7%)	77,822+42,670 (+121.4%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	76,141Bought
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	15,000Bought	15,000	30,000+15,000 (+100.0%)	73,538+43,538 (+145.1%)	73,538
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	73,339Bought
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	61,328	68,057+6,729 (+11.0%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	62,619−27 (0.0%)	62,945+326 (+0.5%)	62,552−393 (−0.6%)	61,571−981 (−1.6%)	61,986+415 (+0.7%)	63,942+1,956 (+3.2%)	64,712+770 (+1.2%)	65,095+383 (+0.6%)	65,629+534 (+0.8%)	66,694+1,065 (+1.6%)	67,449+755 (+1.1%)	65,449−2,000 (−3.0%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	70,800	1,11,957+41,157 (+58.1%)	1,11,957	85,545−26,412 (−23.6%)	85,545	85,545	85,545	85,545	77,593−7,952 (−9.3%)	64,672−12,921 (−16.7%)	64,672	64,672
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,341Bought	64,191+62,850 (+4,686.8%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,48,533	1,48,533	1,26,533−22,000 (−14.8%)	1,26,533	1,01,533−25,000 (−19.8%)	1,01,533	1,01,533	1,01,533	86,533−15,000 (−14.8%)	61,933−24,600 (−28.4%)	61,933	61,933
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	55,621Bought again	37,277−18,344 (−33.0%)	49,964+12,687 (+34.0%)	49,964
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	49,562Bought	49,515−47 (−0.1%)	49,233−282 (−0.6%)	49,503+270 (+0.6%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	47,499Bought	92,796+45,297 (+95.4%)	92,796	92,796	65,711−27,085 (−29.2%)	72,582+6,871 (+10.5%)	47,223−25,359 (−34.9%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	42,108+489 (+1.2%)	42,551+443 (+1.1%)	42,310−241 (−0.6%)	43,157+847 (+2.0%)	43,416+259 (+0.6%)	45,603+2,187 (+5.0%)	46,651+1,048 (+2.3%)	47,044+393 (+0.8%)	47,334+290 (+0.6%)	48,450+1,116 (+2.4%)	48,894+444 (+0.9%)	46,427−2,467 (−5.1%)
Union Multi Asset Allocation FundUnion Mutual Fund	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300	46,300
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,724Bought
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	38,962Bought	38,962	38,962	44,462+5,500 (+14.1%)	45,598+1,136 (+2.6%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	76,687	76,687	76,687	76,687	76,687	76,687	56,187−20,500 (−26.7%)	56,187	56,187	41,787−14,400 (−25.6%)	41,787	41,787
Samco Small Cap FundSamco Mutual Fund	–	–	–	4,824Bought	4,824	4,824	4,024−800 (−16.6%)	4,024	4,024	28,202+24,178 (+600.8%)	28,202	40,730+12,528 (+44.4%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	20−1 (−4.8%)	Sold out	–	–	–	–	–	–	60,000Bought again	60,000	60,000	40,000−20,000 (−33.3%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	40,000Bought again	40,000	40,000	40,000	40,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	767Bought	38,451+37,684 (+4,913.2%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,705Bought
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,921Bought
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	39,371Bought	39,371	39,371	39,371	39,371	39,371	39,371	39,371	32,473−6,898 (−17.5%)	32,473	32,473
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,069Bought
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	23,057+134 (+0.6%)	23,828+771 (+3.3%)	23,261−567 (−2.4%)	24,194+933 (+4.0%)	25,873+1,679 (+6.9%)	26,981+1,108 (+4.3%)	28,207+1,226 (+4.5%)	28,150−57 (−0.2%)	28,470+320 (+1.1%)	29,147+677 (+2.4%)	29,749+602 (+2.1%)	29,348−401 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	22,848+255 (+1.1%)	23,591+743 (+3.3%)	23,432−159 (−0.7%)	23,912+480 (+2.1%)	24,115+203 (+0.9%)	25,888+1,773 (+7.4%)	26,885+997 (+3.9%)	27,218+333 (+1.2%)	27,437+219 (+0.8%)	28,147+710 (+2.6%)	29,227+1,080 (+3.8%)	28,145−1,082 (−3.7%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,756Bought
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	35,634Bought	44,149+8,515 (+23.9%)	36,896−7,253 (−16.4%)	31,276−5,620 (−15.2%)	39,332+8,056 (+25.8%)	19,727−19,605 (−49.8%)	27,135+7,408 (+37.6%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,765Bought
Union Value FundUnion Mutual Fund	36,500	38,500+2,000 (+5.5%)	38,500	38,500	43,000+4,500 (+11.7%)	46,500+3,500 (+8.1%)	41,900−4,600 (−9.9%)	37,900−4,000 (−9.6%)	37,900	32,900−5,000 (−13.2%)	32,900	26,500−6,400 (−19.5%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	575Bought	25,697+25,122 (+4,369.0%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	24,736Bought	24,723−13 (−0.1%)	23,693−1,030 (−4.2%)	25,236+1,543 (+6.5%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	3,136Bought	23,580+20,444 (+651.9%)	24,830+1,250 (+5.3%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	33,940Bought	25,808−8,132 (−24.0%)	25,808	25,808	25,808	25,808	25,808	25,808	22,878−2,930 (−11.4%)	22,878	22,878
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	20,112Bought	20,112	20,112
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,06,866Bought	55,602−51,264 (−48.0%)	55,602	20,009−35,593 (−64.0%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	21,000−2,000 (−8.7%)	19,898−1,102 (−5.3%)	19,898	19,898
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,316Bought
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,750Bought again
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,916Bought	14,410+12,494 (+652.1%)	15,174+764 (+5.3%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	14,828Bought	14,828	14,828
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,790+1,443 (+27.0%)	7,818+1,028 (+15.1%)	9,264+1,446 (+18.5%)	10,381+1,117 (+12.1%)	11,359+978 (+9.4%)	13,960+2,601 (+22.9%)	13,964+4 (0.0%)	14,317+353 (+2.5%)	14,421+104 (+0.7%)	15,140+719 (+5.0%)	15,267+127 (+0.8%)	14,687−580 (−3.8%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,091Bought
Union Retirement FundUnion Mutual Fund	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,086+187 (+1.7%)	11,408+322 (+2.9%)	11,692+284 (+2.5%)	12,118+426 (+3.6%)	12,352+234 (+1.9%)	12,521+169 (+1.4%)	12,757+236 (+1.9%)	12,743−14 (−0.1%)	12,590−153 (−1.2%)	12,820+230 (+1.8%)	13,276+456 (+3.6%)	13,400+124 (+0.9%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	13,182Bought again	13,182	13,182
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	10,238	14,238+4,000 (+39.1%)	14,874+636 (+4.5%)	17,190+2,316 (+15.6%)	15,190−2,000 (−11.6%)	12,990−2,200 (−14.5%)	9,000−3,990 (−30.7%)	8,000−1,000 (−11.1%)	13,000+5,000 (+62.5%)	13,000
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	3,100	6,950+3,850 (+124.2%)	7,450+500 (+7.2%)	5,000−2,450 (−32.9%)	5,000	10,640+5,640 (+112.8%)	12,640+2,000 (+18.8%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,516Bought	11,399+9,883 (+651.9%)	12,003+604 (+5.3%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	22,408Bought	18,881−3,527 (−15.7%)	18,118−763 (−4.0%)	16,000−2,118 (−11.7%)	16,000	11,444−4,556 (−28.5%)	11,444
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	10,064Bought	10,374+310 (+3.1%)	10,683+309 (+3.0%)	11,076+393 (+3.7%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,522−5 (−0.1%)	7,713+191 (+2.5%)	7,837+124 (+1.6%)	8,080+243 (+3.1%)	8,453+373 (+4.6%)	9,077+624 (+7.4%)	9,534+457 (+5.0%)	9,581+47 (+0.5%)	9,715+134 (+1.4%)	10,130+415 (+4.3%)	10,740+610 (+6.0%)	10,394−346 (−3.2%)
Shriram Flexi Cap FundShriram Mutual Fund	11,720	11,720	11,720	11,720	11,720	11,720	10,320−1,400 (−12.0%)	10,320	10,320	10,320	10,320	10,320
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	5,379Bought	5,379	10,101+4,722 (+87.8%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,141−199 (−3.7%)	5,470+329 (+6.4%)	5,967+497 (+9.1%)	6,843+876 (+14.7%)	7,176+333 (+4.9%)	8,793+1,617 (+22.5%)	9,110+317 (+3.6%)	8,834−276 (−3.0%)	9,580+746 (+8.4%)	10,078+498 (+5.2%)	9,555−523 (−5.2%)	9,355−200 (−2.1%)
Navi Flexi Cap FundNavi Mutual Fund	–	–	–	–	–	–	8,500Bought	8,500	8,500	8,500	8,500	8,500
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,881
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,860Bought
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	17,354	17,354	17,354	13,430−3,924 (−22.6%)	13,430	13,430	13,430	13,430	11,489−1,941 (−14.5%)	6,787−4,702 (−40.9%)	6,787	6,787
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	6,342Bought	7,165+823 (+13.0%)	4,380−2,785 (−38.9%)	6,785+2,405 (+54.9%)	6,785	6,785
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,776Bought
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,509Bought
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	30,275Bought	24,839−5,436 (−18.0%)	18,768−6,071 (−24.4%)	16,029−2,739 (−14.6%)	16,029	6,242−9,787 (−61.1%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	3,142Bought	3,429+287 (+9.1%)	3,473+44 (+1.3%)	4,978+1,505 (+43.3%)	5,066+88 (+1.8%)	5,241+175 (+3.5%)	5,669+428 (+8.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,256	5,230+2,974 (+131.8%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,871+19 (+0.4%)	4,955+84 (+1.7%)	4,969+14 (+0.3%)	4,978+9 (+0.2%)	5,014+36 (+0.7%)	5,199+185 (+3.7%)	5,260+61 (+1.2%)	5,270+10 (+0.2%)	5,197−73 (−1.4%)	5,231+34 (+0.7%)	5,258+27 (+0.5%)	5,058−200 (−3.8%)
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	–	–	–	–	613Bought	4,607+3,994 (+651.6%)	4,851+244 (+5.3%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	5,679	5,679	5,679	5,679	5,679	5,679	5,679	5,679	5,200−479 (−8.4%)	4,814−386 (−7.4%)	4,814	4,814
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,473−47 (−1.0%)	4,384−89 (−2.0%)	4,536+152 (+3.5%)	4,520−16 (−0.4%)	4,604+84 (+1.9%)	4,916+312 (+6.8%)	5,057+141 (+2.9%)	4,845−212 (−4.2%)	4,762−83 (−1.7%)	4,771+9 (+0.2%)	4,934+163 (+3.4%)	4,790−144 (−2.9%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	8,372	8,372	8,372	8,372	6,322−2,050 (−24.5%)	5,362−960 (−15.2%)	4,502−860 (−16.0%)	4,502	4,502	4,502	4,502	4,502
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,435+180 (+1.9%)	9,775+340 (+3.6%)	6,648−3,127 (−32.0%)	6,617−31 (−0.5%)	6,449−168 (−2.5%)	5,594−855 (−13.3%)	5,806+212 (+3.8%)	5,627−179 (−3.1%)	3,965−1,662 (−29.5%)	4,449+484 (+12.2%)	4,451+2 (0.0%)	4,313−138 (−3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,262Bought
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,549+4 (+0.2%)	2,574+25 (+1.0%)	2,520−54 (−2.1%)	2,552+32 (+1.3%)	2,618+66 (+2.6%)	3,301+683 (+26.1%)	3,461+160 (+4.9%)	3,544+83 (+2.4%)	3,599+55 (+1.6%)	3,761+162 (+4.5%)	3,750−11 (−0.3%)	3,962+212 (+5.7%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	4,180	4,180	4,180	4,180	4,180	4,180	3,710−470 (−11.2%)	3,710	3,710	3,710	3,710	3,710
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,716	7,400+4,684 (+172.5%)	7,400	7,400	7,400	7,400	7,400	7,400	6,215−1,185 (−16.0%)	3,689−2,526 (−40.6%)	3,689	3,689
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,459+52 (+3.7%)	1,592+133 (+9.1%)	1,664+72 (+4.5%)	1,736+72 (+4.3%)	1,827+91 (+5.2%)	2,134+307 (+16.8%)	2,272+138 (+6.5%)	2,343+71 (+3.1%)	2,416+73 (+3.1%)	2,543+127 (+5.3%)	3,208+665 (+26.2%)	3,236+28 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,585−105 (−2.9%)	3,526−59 (−1.7%)	3,437−89 (−2.5%)	3,336−101 (−2.9%)	3,313−23 (−0.7%)	3,333+20 (+0.6%)	3,260−73 (−2.2%)	3,262+2 (+0.1%)	3,289+27 (+0.8%)	3,252−37 (−1.1%)	3,235−17 (−0.5%)	3,184−51 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	372	576+204 (+54.8%)	783+207 (+35.9%)	1,170+387 (+49.4%)	2,366+1,196 (+102.2%)	2,777+411 (+17.4%)	2,849+72 (+2.6%)	2,950+101 (+3.6%)	3,023+73 (+2.5%)	3,151+128 (+4.2%)	3,058−93 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,255−70 (−2.1%)	3,215−40 (−1.2%)	3,466+251 (+7.8%)	3,427−39 (−1.1%)	3,382−45 (−1.3%)	3,263−119 (−3.5%)	3,242−21 (−0.6%)	3,081−161 (−5.0%)	2,983−98 (−3.2%)	3,131+148 (+5.0%)	3,083−48 (−1.5%)	2,448−635 (−20.6%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,197Bought	2,355+158 (+7.2%)	2,241−114 (−4.8%)	2,355+114 (+5.1%)
Union Equity Savings FundUnion Mutual Fund	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130	2,130
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,696Bought	1,736+40 (+2.4%)	1,781+45 (+2.6%)	1,850+69 (+3.9%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,510Bought	1,528+18 (+1.2%)	1,573+45 (+3.0%)	1,673+100 (+6.4%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,583Bought	1,583
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,380	1,388+8 (+0.6%)	1,376−12 (−0.9%)	1,412+36 (+2.6%)	1,487+75 (+5.3%)	1,507+20 (+1.3%)	1,545+38 (+2.5%)	1,542−3 (−0.2%)	1,523−19 (−1.2%)	1,522−1 (−0.1%)	1,536+14 (+0.9%)	1,525−11 (−0.7%)
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	–	–	–	–	4,000Bought	4,000	4,000	4,000	1,500−2,500 (−62.5%)	1,500
Groww Nifty Total Market Index FundGroww Mutual Fund	1,357+10 (+0.7%)	1,381+24 (+1.8%)	1,393+12 (+0.9%)	1,397+4 (+0.3%)	1,404+7 (+0.5%)	1,415+11 (+0.8%)	1,444+29 (+2.1%)	1,463+19 (+1.3%)	1,474+11 (+0.8%)	1,475+1 (+0.1%)	1,482+7 (+0.5%)	1,474−8 (−0.5%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,777	2,777	2,777	2,777	2,077−700 (−25.2%)	1,747−330 (−15.9%)	1,447−300 (−17.2%)	1,447	1,447	1,447	1,447	1,447
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	2,83,842Bought	2,83,842	2,83,842	1,409−2,82,433 (−99.5%)	1,409	1,409	1,409	1,409
HDFC BSE 500 Index FundHDFC Mutual Fund	1,005−3 (−0.3%)	1,038+33 (+3.3%)	1,067+29 (+2.8%)	1,096+29 (+2.7%)	1,112+16 (+1.5%)	1,199+87 (+7.8%)	1,245+46 (+3.8%)	1,241−4 (−0.3%)	1,331+90 (+7.3%)	1,350+19 (+1.4%)	1,368+18 (+1.3%)	1,370+2 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,282−5 (−0.4%)	1,283+1 (+0.1%)	1,303+20 (+1.6%)	1,321+18 (+1.4%)	1,284−37 (−2.8%)	1,236−48 (−3.7%)	1,293+57 (+4.6%)	1,287−6 (−0.5%)	1,315+28 (+2.2%)	1,334+19 (+1.4%)	1,337+3 (+0.2%)	1,363+26 (+1.9%)
Shriram Balanced Advantage FundShriram Mutual Fund	3,067	3,067	3,067	3,067	2,287−780 (−25.4%)	1,927−360 (−15.7%)	1,597−330 (−17.1%)	1,597	1,355−242 (−15.2%)	1,355	1,355	1,355
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	746+20 (+2.8%)	749+3 (+0.4%)	808+59 (+7.9%)	847+39 (+4.8%)	908+61 (+7.2%)	1,094+186 (+20.5%)	1,173+79 (+7.2%)	1,173	1,257+84 (+7.2%)	1,217−40 (−3.2%)	1,239+22 (+1.8%)	1,297+58 (+4.7%)
LIC Mf Children's FundLIC Mutual Fund	–	–	–	1,041Bought	1,005−36 (−3.5%)	1,005	1,005	1,005	1,005	1,005	1,005	1,005
HDFC BSE 500 ETFHDFC Mutual Fund	80	81+1 (+1.3%)	80−1 (−1.2%)	80	87+7 (+8.8%)	100+13 (+14.9%)	100	100	211+111 (+111.0%)	249+38 (+18.0%)	634+385 (+154.6%)	832+198 (+31.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	516−10 (−1.9%)	518+2 (+0.4%)	640+122 (+23.6%)	650+10 (+1.6%)	702+52 (+8.0%)	888+186 (+26.5%)	920+32 (+3.6%)	863−57 (−6.2%)	830−33 (−3.8%)	821−9 (−1.1%)	841+20 (+2.4%)	827−14 (−1.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	451	563+112 (+24.8%)	655+92 (+16.3%)	655	740+85 (+13.0%)	690−50 (−6.8%)	713+23 (+3.3%)	713
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	320	368+48 (+15.0%)	408+40 (+10.9%)	369−39 (−9.6%)	434+65 (+17.6%)	491+57 (+13.1%)	549+58 (+11.8%)	593+44 (+8.0%)	659+66 (+11.1%)	649−10 (−1.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	330	390+60 (+18.2%)	435+45 (+11.5%)	525+90 (+20.7%)	546+21 (+4.0%)	673+127 (+23.3%)	652−21 (−3.1%)	642−10 (−1.5%)	619−23 (−3.6%)	628+9 (+1.5%)	659+31 (+4.9%)	632−27 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	183+21 (+13.0%)	201+18 (+9.8%)	261+60 (+29.9%)	283+22 (+8.4%)	292+9 (+3.2%)	322+30 (+10.3%)	366+44 (+13.7%)	380+14 (+3.8%)	384+4 (+1.1%)	408+24 (+6.3%)	434+26 (+6.4%)	442+8 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	456	440−16 (−3.5%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	416Bought
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	172	199+27 (+15.7%)	195−4 (−2.0%)	239+44 (+22.6%)	331+92 (+38.5%)	358+27 (+8.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	324	345+21 (+6.5%)	345	352+7 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	263	261−2 (−0.8%)	303+42 (+16.1%)	317+14 (+4.6%)	317
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	256	256	287+31 (+12.1%)	170−117 (−40.8%)	223+53 (+31.2%)	218−5 (−2.2%)	262+44 (+20.2%)	284+22 (+8.4%)	315+31 (+10.9%)	308−7 (−2.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	210	224+14 (+6.7%)	240+16 (+7.1%)	252+12 (+5.0%)	265+13 (+5.2%)	280+15 (+5.7%)	281+1 (+0.4%)	286+5 (+1.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	240−61 (−20.3%)	240	248+8 (+3.3%)	275+27 (+10.9%)	276+1 (+0.4%)	287+11 (+4.0%)	289+2 (+0.7%)	268−21 (−7.3%)	261−7 (−2.6%)	258−3 (−1.2%)	264+6 (+2.3%)	262−2 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	205+5 (+2.5%)	211+6 (+2.9%)	216+5 (+2.4%)	223+7 (+3.2%)	226+3 (+1.4%)	232+6 (+2.7%)	238+6 (+2.6%)	242+4 (+1.7%)	245+3 (+1.2%)	246+1 (+0.4%)	248+2 (+0.8%)	246−2 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	214+1 (+0.5%)	220+6 (+2.8%)	225+5 (+2.3%)	229+4 (+1.8%)	232+3 (+1.3%)	239+7 (+3.0%)	248+9 (+3.8%)	252+4 (+1.6%)	250−2 (−0.8%)	246−4 (−1.6%)	246	244−2 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	188+3 (+1.6%)	191+3 (+1.6%)	192+1 (+0.5%)	195+3 (+1.6%)	198+3 (+1.5%)	204+6 (+3.0%)	207+3 (+1.5%)	206−1 (−0.5%)	208+2 (+1.0%)	203−5 (−2.4%)	204+1 (+0.5%)	202−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	163−6 (−3.6%)	162−1 (−0.6%)	163+1 (+0.6%)	163	165+2 (+1.2%)	168+3 (+1.8%)	173+5 (+3.0%)	187+14 (+8.1%)	259+72 (+38.5%)	179−80 (−30.9%)	180+1 (+0.6%)	175−5 (−2.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	176+1 (+0.6%)	176	176	176	176	173−3 (−1.7%)	173	173	174+1 (+0.6%)	174	174	171−3 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	159	167+8 (+5.0%)	147−20 (−12.0%)	122−25 (−17.0%)	128+6 (+4.9%)	150+22 (+17.2%)	157+7 (+4.7%)	155−2 (−1.3%)	172+17 (+11.0%)	164−8 (−4.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	50	47−3 (−6.0%)	53+6 (+12.8%)	57+4 (+7.6%)	59+2 (+3.5%)	63+4 (+6.8%)	64+1 (+1.6%)	67+3 (+4.7%)	72+5 (+7.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	38	30−8 (−21.1%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	52,790Bought	52,790	52,790	52,790	52,790	Sold out
LIC Mf Infrastructure FundLIC Mutual Fund	1,59,957	1,59,957	1,58,234−1,723 (−1.1%)	1,58,234	1,20,825−37,409 (−23.6%)	1,18,263−2,562 (−2.1%)	65,625−52,638 (−44.5%)	65,625	54,178−11,447 (−17.4%)	44,677−9,501 (−17.5%)	44,677	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought again	39,999+9,999 (+33.3%)	Sold out
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	38,806Bought	43,079+4,273 (+11.0%)	Sold out	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	19,182Bought again	40,739+21,557 (+112.4%)	Sold out	–
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	11,754	Sold out	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	12,009	16,191+4,182 (+34.8%)	20,233+4,042 (+25.0%)	20,495+262 (+1.3%)	20,495	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	22,653Bought	65,180+42,527 (+187.7%)	65,180	53,200−11,980 (−18.4%)	Sold out	–
Invesco India Small Cap FundInvesco Mutual Fund	7,70,676	7,70,676	7,70,676	7,70,676	7,70,676	7,70,676	7,70,676	7,70,676	7,70,676	Sold out	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	1,18,317	1,16,511−1,806 (−1.5%)	1,12,909−3,602 (−3.1%)	1,12,909	64,363−48,546 (−43.0%)	61,726−2,637 (−4.1%)	43,742−17,984 (−29.1%)	34,556−9,186 (−21.0%)	34,556	Sold out	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	1,07,296Bought	1,18,400+11,104 (+10.4%)	1,18,400	1,18,400	99,413−18,987 (−16.0%)	1,37,693+38,280 (+38.5%)	99,011−38,682 (−28.1%)	43,945−55,066 (−55.6%)	Sold out	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	1,450Bought	1,450	1,450	1,450	1,450	1,161−289 (−19.9%)	1,161	Sold out	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,25,226	2,19,514−5,712 (−2.5%)	1,26,732−92,782 (−42.3%)	1,26,732	1,26,732	1,26,732	15,488−1,11,244 (−87.8%)	Sold out	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	45,297Bought	45,297	Sold out	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,30,258+22,000 (+20.3%)	1,30,258	91,767−38,491 (−29.6%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	3,05,138+22,771 (+8.1%)	3,05,138	2,49,123−56,015 (−18.4%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Focused FundLIC Mutual Fund	32,995+3,624 (+12.3%)	28,860−4,135 (−12.5%)	14,249−14,611 (−50.6%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	2,97,735	Sold out	–	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	9,10,558−1,16,670 (−11.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan 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.