L&T Finance mutual fund holdings

NSE: LTFBSE: 533519FinanceMid Cap

Formerly L&T Finance Holdings

₹237.50₹6.60 (2.70%)BSE ₹236.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹244.10.

52-week range of traded prices to 23 Oct 2026

₹234.30Low, 23 Oct 2026₹338.60High, 7 Jul 2026

Market cap: ₹59,526 Cr149th largest listed
P/E: 17.4
P/B: 2.0
Dividend yield: 1.16%
ROE: 12.3%
NIM: 8.46%
Cost of funds: 6.65%
Credit cost: 2.06%
ROA: 2.27%
Leverage: 4.89times net worth
Volume, NSE: 47,38,80743.1% delivered

Mutual funds holding L&T Finance, Sep 2026

196 funds from 34 fund houses held it, worth ₹8,631 Cr between them , 12.99% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	6,81,70,582	2.71%	₹1,806.5 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	3,20,00,000	2.11%	₹848.0 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	2,32,37,815	3.91%	₹615.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,52,36,660	0.94%	₹403.8 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,39,13,647	1.89%	₹368.7 Cr
DSP Midcap FundDSP Mutual Fund	1,13,75,881	1.55%	₹301.5 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	1,13,39,315	2.47%	₹300.5 Cr
Invesco India Small Cap FundInvesco Mutual Fund	1,04,86,048	1.72%	₹277.9 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	99,31,098	0.94%	₹263.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	95,60,659	1.32%	₹253.4 Cr
Axis Midcap FundAxis Mutual Fund	89,49,194	0.71%	₹237.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	86,68,569	0.93%	₹229.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	74,77,310	0.69%	₹198.1 Cr
Tata Mid Cap FundTata Mutual Fund	65,00,000	2.94%	₹172.3 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	63,88,116	1.25%	₹169.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	44,70,487	0.89%	₹118.5 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	42,66,595	1.73%	₹113.1 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	36,69,190	1.32%	₹97.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	33,90,504	1.80%	₹89.8 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	32,95,649	1.73%	₹87.3 Cr
Tata Business Cycle FundTata Mutual Fund	27,00,537	2.96%	₹71.6 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	26,40,931	0.88%	₹70.0 Cr
SBI Arbitrage FundSBI Mutual Fund	24,88,500	0.14%	₹65.9 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	24,00,000	1.46%	₹63.6 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	23,24,325	1.06%	₹61.6 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	22,93,285	1.32%	₹60.8 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	22,29,882	2.69%	₹59.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	18,41,712	1.94%	₹48.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	18,27,106	0.89%	₹48.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	17,70,000	0.26%	₹46.9 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	16,43,939	2.35%	₹43.6 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	15,11,857	1.04%	₹40.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	14,60,768	0.77%	₹38.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	14,45,764	1.09%	₹38.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	14,35,500	0.05%	₹38.0 Cr
Invesco India Financial Services FundInvesco Mutual Fund	13,35,964	1.98%	₹35.4 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	13,00,397	0.80%	₹34.5 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	12,66,645	0.65%	₹33.6 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	12,50,000	0.34%	₹33.1 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	11,98,841	2.31%	₹31.8 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	11,94,303	1.99%	₹31.6 Cr
Union Midcap FundUnion Mutual Fund	10,55,598	1.47%	₹28.0 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	10,32,880	1.89%	₹27.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	9,92,920	0.96%	₹26.3 Cr
Axis Services Opportunities FundAxis Mutual Fund	9,72,981	1.97%	₹25.8 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	9,00,000	0.95%	₹23.9 Cr
Groww Multicap FundGroww Mutual Fund	8,46,265	1.33%	₹22.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	8,40,931	0.56%	₹22.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	8,07,515	0.56%	₹21.4 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	7,88,018	0.62%	₹20.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	7,05,092	1.08%	₹18.7 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,11,641	0.02%	₹16.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	6,00,145	0.92%	₹15.9 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	5,81,500	0.17%	₹15.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,65,631	0.56%	₹15.0 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	4,91,782	1.08%	₹13.0 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	4,85,000	2.18%	₹12.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,72,500	0.35%	₹12.5 Cr
SBI Quant FundSBI Mutual Fund	4,22,737	0.43%	₹11.2 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	4,22,389	1.26%	₹11.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,02,582	0.11%	₹10.7 Cr
Axis Momentum FundAxis Mutual Fund	4,00,000	1.26%	₹10.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,82,420	0.56%	₹10.1 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	3,77,226	2.57%	₹10.00 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	3,53,074	1.58%	₹9.36 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,06,300	0.67%	₹8.12 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	2,92,526	0.88%	₹7.75 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,81,646	1.25%	₹7.46 Cr
NJ Momentum FundNJ Mutual Fund	2,79,905	2.03%	₹7.42 Cr
ITI Mid Cap FundITI Mutual Fund	2,77,902	0.51%	₹7.36 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,70,000	1.24%	₹7.16 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,63,691	0.56%	₹6.99 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,61,009	0.56%	₹6.92 Cr
Union Multicap FundUnion Mutual Fund	2,51,288	0.44%	₹6.66 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,41,197	0.73%	₹6.39 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,27,081	0.45%	₹6.02 Cr
Kotak Services FundKotak Mahindra Mutual Fund	2,24,227	0.84%	₹5.94 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,16,000	0.02%	₹5.72 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,14,873	0.69%	₹5.69 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,11,500	0.21%	₹5.60 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,93,500	0.02%	₹5.13 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	1,93,257	2.57%	₹5.12 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,88,537	0.88%	₹5.00 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,86,615	0.88%	₹4.95 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,85,000	0.79%	₹4.90 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,82,609	1.08%	₹4.84 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	1,80,000	0.92%	₹4.77 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,73,478	0.88%	₹4.60 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	1,73,208	1.68%	₹4.59 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,71,952	0.88%	₹4.56 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,66,328	0.70%	₹4.41 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,64,952	0.28%	₹4.37 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	1,58,000	0.94%	₹4.19 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,54,644	0.60%	₹4.10 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,54,267	0.55%	₹4.09 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,47,433	0.12%	₹3.91 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,47,191	0.56%	₹3.90 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,40,000	0.45%	₹3.71 Cr
ITI Large & Midcap FundITI Mutual Fund	1,39,719	0.54%	₹3.70 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,37,342	0.12%	₹3.64 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,31,454	0.75%	₹3.48 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,30,028	0.81%	₹3.45 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,25,000	0.25%	₹3.31 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,17,368	0.54%	₹3.11 Cr
Bandhan Financial Services FundBandhan Mutual Fund	1,15,000	0.29%	₹3.05 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,13,556	0.17%	₹3.01 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,02,282	1.37%	₹2.71 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,02,042	2.29%	₹2.70 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,01,839	0.60%	₹2.70 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	98,557	0.56%	₹2.61 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	98,541	1.67%	₹2.61 Cr
Samco Mid Cap FundSamco Mutual Fund	93,712	3.29%	₹2.48 Cr
Union Arbitrage FundUnion Mutual Fund	92,250	1.11%	₹2.44 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	90,000	0.87%	₹2.39 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	86,734	2.15%	₹2.30 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	80,231	0.56%	₹2.13 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	73,600	0.38%	₹1.95 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	67,052	0.56%	₹1.78 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	65,902	1.65%	₹1.75 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	58,500	–	₹1.55 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	56,173	0.56%	₹1.49 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	55,776	0.56%	₹1.48 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	52,567	1.08%	₹1.39 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	49,500	0.07%	₹1.31 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,241	0.27%	₹1.25 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	47,037	1.37%	₹1.25 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	38,347	0.88%	₹1.02 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	38,201	0.88%	₹1.01 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	37,757	0.88%	₹1.00 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	36,865	0.75%	₹0.98 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	36,328	0.83%	₹0.96 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	34,817	0.28%	₹0.92 Cr
Union Children's FundUnion Mutual Fund	33,030	0.97%	₹0.88 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	32,993	0.56%	₹0.87 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	32,930	0.88%	₹0.87 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	32,641	0.12%	₹0.87 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	32,458	0.19%	₹0.86 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,332	0.28%	₹0.80 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	29,609	0.21%	₹0.78 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,340	0.28%	₹0.78 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	26,720	0.14%	₹0.71 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	26,153	1.25%	₹0.69 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	25,700	1.60%	₹0.68 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	19,627	0.33%	₹0.52 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	18,420	0.56%	₹0.49 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	18,183	1.08%	₹0.48 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	16,698	1.48%	₹0.44 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,479	0.28%	₹0.44 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	15,998	0.56%	₹0.42 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,672	0.12%	₹0.42 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,109	0.11%	₹0.40 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	14,076	0.12%	₹0.37 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	13,969	0.12%	₹0.37 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,293	0.12%	₹0.35 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	13,190	0.88%	₹0.35 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	12,519	0.88%	₹0.33 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	11,250	0.05%	₹0.30 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	9,784	0.56%	₹0.26 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	8,697	0.12%	₹0.23 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	7,035	0.12%	₹0.19 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	6,811	0.87%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,613	0.14%	₹0.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,548	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,534	0.12%	₹0.12 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	3,685	0.56%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,615	0.28%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,402	0.19%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,328	0.45%	₹0.09 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	3,246	0.66%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	3,129	0.56%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,983	0.56%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,947	0.56%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,794	0.56%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	2,763	0.56%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,518	0.11%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,510	0.11%	₹0.07 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	2,486	0.44%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,127	0.57%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,075	0.11%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,982	0.28%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,798	0.11%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,757	0.11%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,677	0.36%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,596	1.26%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,464	0.14%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,463	0.22%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,423	0.18%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,272	0.56%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,015	0.19%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	829	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	736	0.12%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	682	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	535	0.14%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	420	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	303	0.12%	₹80,000
DSP Msci India ETFDSP Mutual Fund	168	0.17%	₹45,000

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	5	9	11	8	4	2	3	1	5	5	2	6
bought again	6	0	13	5	3	2	7	5	8	7	4	6
added	68	67	76	75	85	89	98	76	61	72	98	73
cut	36	34	25	38	24	31	24	42	61	58	35	68
sold out	7	7	12	10	14	1	5	8	14	13	3	16

Largest first-time buy in Sep 2026: Kotak Aggressive Hybrid Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: Kotak Mid Cap Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: Nippon India Value 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	3,92,39,912+1,15,99,277 (+42.0%)	4,18,33,783+25,93,871 (+6.6%)	4,18,33,783	4,18,33,783	4,28,33,783+10,00,000 (+2.4%)	4,38,33,783+10,00,000 (+2.3%)	4,65,69,398+27,35,615 (+6.2%)	5,13,48,952+47,79,554 (+10.3%)	6,04,54,985+91,06,033 (+17.7%)	6,33,39,589+28,84,604 (+4.8%)	6,34,12,119+72,530 (+0.1%)	6,81,70,582+47,58,463 (+7.5%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	3,50,00,000Bought	3,79,42,281+29,42,281 (+8.4%)	3,99,98,000+20,55,719 (+5.4%)	3,99,98,000	3,35,41,750−64,56,250 (−16.1%)	3,33,97,750−1,44,000 (−0.4%)	3,33,97,750	3,33,97,750	3,28,00,000−5,97,750 (−1.8%)	3,20,00,000−8,00,000 (−2.4%)	3,20,00,000
Invesco India Mid Cap FundInvesco Mutual Fund	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,68,54,973	1,80,19,000+11,64,027 (+6.9%)	1,96,52,291+16,33,291 (+9.1%)	2,32,37,815+35,85,524 (+18.2%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,44,05,326−42,33,849 (−14.8%)	2,17,97,136−26,08,190 (−10.7%)	2,12,86,554−5,10,582 (−2.3%)	2,12,86,554	2,12,86,554	2,12,86,554	1,52,11,536−60,75,018 (−28.5%)	1,10,61,733−41,49,803 (−27.3%)	1,10,61,733	1,10,61,733	1,25,61,733+15,00,000 (+13.6%)	1,52,36,660+26,74,927 (+21.3%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,57,13,904−15,92,776 (−9.2%)	1,45,49,764−11,64,140 (−7.4%)	1,39,08,385−6,41,379 (−4.4%)	1,46,78,297+7,69,912 (+5.5%)	1,46,78,297	1,46,78,297	1,29,65,904−17,12,393 (−11.7%)	1,02,71,288−26,94,616 (−20.8%)	1,21,34,623+18,63,335 (+18.1%)	1,21,34,623	1,33,13,647+11,79,024 (+9.7%)	1,39,13,647+6,00,000 (+4.5%)
DSP Midcap FundDSP Mutual Fund	2,07,66,556	1,87,85,417−19,81,139 (−9.5%)	1,55,65,471−32,19,946 (−17.1%)	1,31,13,439−24,52,032 (−15.8%)	1,31,13,439	1,19,02,479−12,10,960 (−9.2%)	1,13,75,881−5,26,598 (−4.4%)	1,13,75,881	1,13,75,881	1,13,75,881	1,13,75,881	1,13,75,881
Invesco India Large & Mid Cap FundInvesco Mutual Fund	1,34,04,597	1,34,04,597	1,34,04,597	1,34,04,597	1,13,39,315−20,65,282 (−15.4%)	1,13,39,315	1,13,39,315	1,13,39,315	1,13,39,315	1,13,39,315	1,13,39,315	1,13,39,315
Invesco India Small Cap FundInvesco Mutual Fund	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	74,45,366	1,04,86,048+30,40,682 (+40.8%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	41,38,269Bought again	50,77,817+9,39,548 (+22.7%)	54,58,746+3,80,929 (+7.5%)	54,58,746	62,81,243+8,22,497 (+15.1%)	70,00,000+7,18,757 (+11.4%)	99,31,098+29,31,098 (+41.9%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	36,48,760+11,68,758 (+47.1%)	44,52,744+8,03,984 (+22.0%)	51,61,683+7,08,939 (+15.9%)	53,50,375+1,88,692 (+3.7%)	83,17,564+29,67,189 (+55.5%)	83,17,564	86,24,589+3,07,025 (+3.7%)	88,97,588+2,72,999 (+3.2%)	95,60,659+6,63,071 (+7.5%)	95,60,659	95,60,659	95,60,659
Axis Midcap FundAxis Mutual Fund	1,05,22,374+7,78,207 (+8.0%)	1,13,03,548+7,81,174 (+7.4%)	1,13,03,548	94,75,873−18,27,675 (−16.2%)	94,75,873	94,75,873	86,62,154−8,13,719 (−8.6%)	86,62,154	86,62,154	1,07,12,834+20,50,680 (+23.7%)	1,07,12,834	89,49,194−17,63,640 (−16.5%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	30,76,677Bought	57,38,764+26,62,087 (+86.5%)	73,63,764+16,25,000 (+28.3%)	76,13,764+2,50,000 (+3.4%)	86,68,569+10,54,805 (+13.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310	74,77,310
Tata Mid Cap FundTata Mutual Fund	45,00,000	40,00,000−5,00,000 (−11.1%)	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	55,00,000+15,00,000 (+37.5%)	65,00,000+10,00,000 (+18.2%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	51,88,116Bought	51,88,116	51,88,116	51,88,116	51,88,116	51,88,116	63,88,116+12,00,000 (+23.1%)
Axis Flexi Cap FundAxis Mutual Fund	58,64,820	58,64,820	58,64,820	58,64,820	62,66,720+4,01,900 (+6.9%)	62,66,720	62,66,720	62,66,720	62,66,720	62,66,720	44,70,487−17,96,233 (−28.7%)	44,70,487
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	15,79,148Bought again	20,15,648+4,36,500 (+27.6%)	20,15,648	42,66,595+22,50,947 (+111.7%)	42,66,595	42,66,595
Nippon India Banking & Financial Services FundNippon India Mutual Fund	52,69,190+2,00,000 (+4.0%)	52,69,190	52,69,190	52,69,190	52,69,190	47,49,190−5,20,000 (−9.9%)	47,49,190	43,49,190−4,00,000 (−8.4%)	39,99,190−3,50,000 (−8.1%)	36,69,190−3,30,000 (−8.3%)	36,69,190	36,69,190
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	24,95,895	21,08,275−3,87,620 (−15.5%)	21,08,275	21,08,275	21,08,275	21,08,275	21,08,275	27,70,989+6,62,714 (+31.4%)	27,70,989	33,90,504+6,19,515 (+22.4%)	33,90,504	33,90,504
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	22,92,573	22,92,573	22,92,573	28,62,573+5,70,000 (+24.9%)	28,62,573	29,49,647+87,074 (+3.0%)	37,50,649+8,01,002 (+27.2%)	42,65,649+5,15,000 (+13.7%)	42,65,649	42,65,649	46,95,649+4,30,000 (+10.1%)	32,95,649−14,00,000 (−29.8%)
Tata Business Cycle FundTata Mutual Fund	30,62,147+2,00,000 (+7.0%)	29,62,147−1,00,000 (−3.3%)	29,62,147	30,00,037+37,890 (+1.3%)	27,70,037−2,30,000 (−7.7%)	27,70,037	27,70,037	27,70,037	25,95,037−1,75,000 (−6.3%)	25,95,037	27,00,537+1,05,500 (+4.1%)	27,00,537
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	72,56,936Bought again	73,33,619+76,683 (+1.1%)	73,12,626−20,993 (−0.3%)	72,72,125−40,501 (−0.6%)	73,33,803+61,678 (+0.9%)	72,80,884−52,919 (−0.7%)	27,03,926−45,76,958 (−62.9%)	26,98,933−4,993 (−0.2%)	26,58,192−40,741 (−1.5%)	26,40,931−17,261 (−0.7%)
SBI Arbitrage FundSBI Mutual Fund	14,23,378+3,56,960 (+33.5%)	15,66,162+1,42,784 (+10.0%)	15,68,250+2,088 (+0.1%)	10,01,250−5,67,000 (−36.2%)	4,95,000−5,06,250 (−50.6%)	4,07,250−87,750 (−17.7%)	11,250−3,96,000 (−97.2%)	13,500+2,250 (+20.0%)	4,07,250+3,93,750 (+2,916.7%)	Sold out	1,73,250Bought again	24,88,500+23,15,250 (+1,336.4%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	23,80,000	23,80,000	23,00,000−80,000 (−3.4%)	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	24,00,000+1,00,000 (+4.4%)	24,00,000	24,00,000
Mirae Asset Small Cap FundMirae Asset Mutual Fund	3,25,700	3,25,700	3,25,700	3,25,700	3,25,700	18,24,325+14,98,625 (+460.1%)	21,24,325+3,00,000 (+16.4%)	21,24,325	23,24,325+2,00,000 (+9.4%)	23,24,325	23,24,325	23,24,325
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,06,805Bought again	8,06,805	8,06,805	8,06,805	8,06,805	8,06,805	8,06,805	8,06,805	8,06,805	22,93,285+14,86,480 (+184.2%)	22,93,285	22,93,285
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	14,88,882−2,31,354 (−13.5%)	14,88,882	14,88,882	18,29,882+3,41,000 (+22.9%)	19,79,882+1,50,000 (+8.2%)	19,79,882	19,79,882	19,79,882	22,29,882+2,50,000 (+12.6%)	22,29,882	22,29,882	22,29,882
Bandhan Midcap FundBandhan Mutual Fund	13,44,671	15,42,528+1,97,857 (+14.7%)	15,95,616+53,088 (+3.4%)	15,77,807−17,809 (−1.1%)	15,77,807	16,24,720+46,913 (+3.0%)	16,24,720	16,24,720	17,07,129+82,409 (+5.1%)	17,79,780+72,651 (+4.3%)	17,96,575+16,795 (+0.9%)	18,41,712+45,137 (+2.5%)
Invesco India Flexi Cap FundInvesco Mutual Fund	24,35,381	24,35,381	30,99,803+6,64,422 (+27.3%)	30,99,803	30,99,803	30,99,803	30,99,803	30,99,803	30,99,803	25,84,258−5,15,545 (−16.6%)	25,84,258	18,27,106−7,57,152 (−29.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000	17,70,000
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	11,40,428	11,40,428	11,40,428	11,40,428	11,40,428	11,40,428	16,75,670+5,35,242 (+46.9%)	16,75,670	16,75,670	16,43,939−31,731 (−1.9%)	16,43,939	16,43,939
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857	15,11,857
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	1,05,268Bought	1,05,268	12,05,268+11,00,000 (+1,045.0%)	12,05,268	12,05,268	12,05,268	14,55,268+2,50,000 (+20.7%)	14,60,768+5,500 (+0.4%)	14,60,768
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,35,822Bought again	10,34,572+6,98,750 (+208.1%)	10,55,154+20,582 (+2.0%)	13,25,235+2,70,081 (+25.6%)	13,87,274+62,039 (+4.7%)	13,87,274	14,23,658+36,384 (+2.6%)	13,22,688−1,00,970 (−7.1%)	14,45,764+1,23,076 (+9.3%)	14,45,764	14,45,764	14,45,764
Kotak Arbitrage FundKotak Mahindra Mutual Fund	75,00,622+45,51,240 (+154.3%)	33,28,652−41,71,970 (−55.6%)	Sold out	3,87,000Bought again	Sold out	4,500Bought again	2,52,000+2,47,500 (+5,500.0%)	6,750−2,45,250 (−97.3%)	11,99,250+11,92,500 (+17,666.7%)	16,83,000+4,83,750 (+40.3%)	18,000−16,65,000 (−98.9%)	14,35,500+14,17,500 (+7,875.0%)
Invesco India Financial Services FundInvesco Mutual Fund	–	–	–	–	–	–	11,89,506Bought again	11,89,506	11,89,506	13,45,235+1,55,729 (+13.1%)	13,35,964−9,271 (−0.7%)	13,35,964
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	7,09,296Bought again	7,09,296	7,09,296	7,09,296	7,09,296	7,09,296	7,09,296	9,11,118+2,01,822 (+28.5%)	11,31,095+2,19,977 (+24.1%)	13,00,397+1,69,302 (+15.0%)
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	9,21,645Bought again	12,66,645+3,45,000 (+37.4%)	12,66,645	12,66,645
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	4,75,228Bought again	6,47,965+1,72,737 (+36.4%)	6,47,965	6,47,965	10,00,000+3,52,035 (+54.3%)	12,50,000+2,50,000 (+25.0%)
Invesco India Business Cycle FundInvesco Mutual Fund	10,50,371	10,50,371	11,98,841+1,48,470 (+14.1%)	11,98,841	11,98,841	11,98,841	11,98,841	11,98,841	11,98,841	11,98,841	11,98,841	11,98,841
Kotak Active Momentum FundKotak Mahindra Mutual Fund	14,91,878−21,182 (−1.4%)	1,48,000−13,43,878 (−90.1%)	Sold out	–	16,83,310Bought again	18,48,396+1,65,086 (+9.8%)	18,57,573+9,177 (+0.5%)	20,06,271+1,48,698 (+8.0%)	20,46,825+40,554 (+2.0%)	20,46,825	11,76,502−8,70,323 (−42.5%)	11,94,303+17,801 (+1.5%)
Union Midcap FundUnion Mutual Fund	12,45,904+1,16,491 (+10.3%)	11,96,104−49,800 (−4.0%)	13,29,106+1,33,002 (+11.1%)	15,66,481+2,37,375 (+17.9%)	17,05,127+1,38,646 (+8.9%)	17,05,127	17,05,127	14,05,127−3,00,000 (−17.6%)	10,52,127−3,53,000 (−25.1%)	10,83,440+31,313 (+3.0%)	11,50,598+67,158 (+6.2%)	10,55,598−95,000 (−8.3%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	3,82,880Bought	7,17,880+3,35,000 (+87.5%)	10,32,880+3,15,000 (+43.9%)	10,32,880
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	7,42,920Bought again	7,42,920	7,42,920	7,42,920	9,92,920+2,50,000 (+33.7%)	9,92,920
Axis Services Opportunities FundAxis Mutual Fund	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	16,42,005	14,38,581−2,03,424 (−12.4%)	9,72,981−4,65,600 (−32.4%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	5,50,000Bought again	8,36,000+2,86,000 (+52.0%)	9,00,000+64,000 (+7.7%)
Groww Multicap FundGroww Mutual Fund	1,57,126Bought	1,68,131+11,005 (+7.0%)	1,68,131	2,51,449+83,318 (+49.6%)	2,51,449	2,51,449	2,51,449	2,51,449	2,51,449	3,63,873+1,12,424 (+44.7%)	7,29,710+3,65,837 (+100.5%)	8,46,265+1,16,555 (+16.0%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,08,759+13,311 (+2.2%)	6,22,945+14,186 (+2.3%)	6,42,451+19,506 (+3.1%)	6,60,631+18,180 (+2.8%)	6,76,864+16,233 (+2.5%)	7,13,240+36,376 (+5.4%)	7,41,522+28,282 (+4.0%)	7,60,605+19,083 (+2.6%)	7,78,469+17,864 (+2.4%)	7,99,247+20,778 (+2.7%)	8,28,538+29,291 (+3.7%)	8,40,931+12,393 (+1.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,83,496−21,874 (−3.6%)	5,98,230+14,734 (+2.5%)	5,99,248+1,018 (+0.2%)	6,18,340+19,092 (+3.2%)	6,34,260+15,920 (+2.6%)	6,94,477+60,217 (+9.5%)	7,25,064+30,587 (+4.4%)	7,38,656+13,592 (+1.9%)	7,54,356+15,700 (+2.1%)	7,65,449+11,093 (+1.5%)	8,13,694+48,245 (+6.3%)	8,07,515−6,179 (−0.8%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	3,01,434Bought	3,01,434	6,70,102+3,68,668 (+122.3%)	6,70,102	6,70,102	7,88,018+1,17,916 (+17.6%)	7,88,018	7,88,018	7,88,018
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	5,49,067+16,462 (+3.1%)	5,67,030+17,963 (+3.3%)	16,33,757+10,66,727 (+188.1%)	16,31,325−2,432 (−0.2%)	16,82,618+51,293 (+3.1%)	17,46,831+64,213 (+3.8%)	18,57,089+1,10,258 (+6.3%)	18,89,901+32,812 (+1.8%)	7,03,369−11,86,532 (−62.8%)	6,86,946−16,423 (−2.3%)	6,96,793+9,847 (+1.4%)	7,05,092+8,299 (+1.2%)
HDFC Balanced Advantage FundHDFC Mutual Fund	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641	6,11,641
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,145Bought	6,00,145
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,81,500Bought
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,40,514−1,114 (−0.3%)	4,49,599+9,085 (+2.1%)	4,58,944+9,345 (+2.1%)	4,67,896+8,952 (+2.0%)	4,74,393+6,497 (+1.4%)	4,97,598+23,205 (+4.9%)	5,10,278+12,680 (+2.6%)	5,19,080+8,802 (+1.7%)	5,47,108+28,028 (+5.4%)	5,60,169+13,061 (+2.4%)	5,70,634+10,465 (+1.9%)	5,65,631−5,003 (−0.9%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	4,33,362+6,692 (+1.6%)	4,40,509+7,147 (+1.7%)	12,07,451+7,66,942 (+174.1%)	12,10,423+2,972 (+0.3%)	12,33,597+23,174 (+1.9%)	12,68,716+35,119 (+2.9%)	13,15,597+46,881 (+3.7%)	13,31,208+15,611 (+1.2%)	4,71,602−8,59,606 (−64.6%)	4,80,739+9,137 (+1.9%)	4,84,467+3,728 (+0.8%)	4,91,782+7,315 (+1.5%)
Bandhan Multi-Factor FundBandhan Mutual Fund	99,896−1,88,647 (−65.4%)	Sold out	–	–	4,77,465Bought again	Sold out	–	5,40,356Bought again	Sold out	–	–	4,85,000Bought again
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,66,674	89,240−4,77,434 (−84.3%)	Sold out	–	–	–	–	–	1,01,250Bought again	Sold out	1,39,500Bought again	4,72,500+3,33,000 (+238.7%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	9,04,908Bought	8,81,091−23,817 (−2.6%)	17,90,476+9,09,385 (+103.2%)	4,22,737−13,67,739 (−76.4%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	6,32,454+1,126 (+0.2%)	6,23,422−9,032 (−1.4%)	11,50,355+5,26,933 (+84.5%)	11,53,973+3,618 (+0.3%)	11,15,816−38,157 (−3.3%)	7,78,099−3,37,717 (−30.3%)	7,84,587+6,488 (+0.8%)	7,99,142+14,555 (+1.9%)	6,79,994−1,19,148 (−14.9%)	6,90,108+10,114 (+1.5%)	6,95,194+5,086 (+0.7%)	4,22,389−2,72,805 (−39.2%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	18,07,082	18,07,082	18,07,082	18,07,082	18,07,082	12,87,832−5,19,250 (−28.7%)	12,87,832	9,57,832−3,30,000 (−25.6%)	9,57,832	4,02,582−5,55,250 (−58.0%)	4,02,582	4,02,582
Axis Momentum FundAxis Mutual Fund	–	9,54,014Bought	9,99,959+45,945 (+4.8%)	12,16,016+2,16,057 (+21.6%)	12,16,016	6,18,848−5,97,168 (−49.1%)	37,740−5,81,108 (−93.9%)	Sold out	–	4,00,000Bought again	4,00,000	4,00,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,70,835−9,558 (−3.4%)	2,77,187+6,352 (+2.4%)	2,89,991+12,804 (+4.6%)	3,06,215+16,224 (+5.6%)	3,16,964+10,749 (+3.5%)	3,51,054+34,090 (+10.8%)	3,67,246+16,192 (+4.6%)	3,73,293+6,047 (+1.7%)	3,78,252+4,959 (+1.3%)	3,72,866−5,386 (−1.4%)	3,73,593+727 (+0.2%)	3,82,420+8,827 (+2.4%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	3,89,841−8,294 (−2.1%)	3,82,453−7,388 (−1.9%)	5,79,311+1,96,858 (+51.5%)	5,77,230−2,081 (−0.4%)	5,47,360−29,870 (−5.2%)	6,21,779+74,419 (+13.6%)	6,29,579+7,800 (+1.3%)	6,19,340−10,239 (−1.6%)	5,11,214−1,08,126 (−17.5%)	5,06,071−5,143 (−1.0%)	4,99,706−6,365 (−1.3%)	3,77,226−1,22,480 (−24.5%)
Nippon India Active Momentum FundNippon India Mutual Fund	2,85,000+20,000 (+7.6%)	2,85,000	2,85,000	3,53,074+68,074 (+23.9%)	3,53,074	3,53,074	3,53,074	3,53,074	3,53,074	3,53,074	3,53,074	3,53,074
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,06,300−15,000 (−4.7%)	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300	3,06,300
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	8,01,444Bought again	8,05,019+3,575 (+0.5%)	8,17,973+12,954 (+1.6%)	8,16,252−1,721 (−0.2%)	8,28,169+11,917 (+1.5%)	8,30,110+1,941 (+0.2%)	3,07,545−5,22,565 (−63.0%)	3,02,411−5,134 (−1.7%)	2,98,506−3,905 (−1.3%)	2,92,526−5,980 (−2.0%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	4,36,144+1,294 (+0.3%)	4,37,553+1,409 (+0.3%)	7,94,693+3,57,140 (+81.6%)	8,04,862+10,169 (+1.3%)	8,06,836+1,974 (+0.3%)	5,17,957−2,88,879 (−35.8%)	5,48,437+30,480 (+5.9%)	5,51,116+2,679 (+0.5%)	4,62,705−88,411 (−16.0%)	4,59,900−2,805 (−0.6%)	4,69,269+9,369 (+2.0%)	2,81,646−1,87,623 (−40.0%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,52,308	2,79,905+27,597 (+10.9%)
ITI Mid Cap FundITI Mutual Fund	4,23,381−47,565 (−10.1%)	4,23,381	4,23,381	4,23,381	Sold out	–	–	–	–	3,26,999Bought again	3,26,999	2,77,902−49,097 (−15.0%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,97,000+72,000 (+32.0%)	2,97,000	2,97,000	2,97,000	2,97,000	2,70,000−27,000 (−9.1%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,94,481+5,538 (+2.9%)	2,01,229+6,748 (+3.5%)	2,08,795+7,566 (+3.8%)	2,05,959−2,836 (−1.4%)	2,06,893+934 (+0.5%)	2,11,832+4,939 (+2.4%)	2,25,171+13,339 (+6.3%)	2,32,988+7,817 (+3.5%)	2,49,923+16,935 (+7.3%)	2,58,225+8,302 (+3.3%)	2,64,722+6,497 (+2.5%)	2,63,691−1,031 (−0.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,00,512−4,019 (−2.0%)	2,03,900+3,388 (+1.7%)	2,06,968+3,068 (+1.5%)	2,05,599−1,369 (−0.7%)	2,07,927+2,328 (+1.1%)	2,17,726+9,799 (+4.7%)	2,26,817+9,091 (+4.2%)	2,31,753+4,936 (+2.2%)	2,40,581+8,828 (+3.8%)	2,47,592+7,011 (+2.9%)	2,57,986+10,394 (+4.2%)	2,61,009+3,023 (+1.2%)
Union Multicap FundUnion Mutual Fund	–	–	–	2,97,216Bought	4,39,016+1,41,800 (+47.7%)	4,39,016	4,39,016	Sold out	–	3,12,406Bought again	3,12,406	2,51,288−61,118 (−19.6%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	2,41,197Bought again	2,41,197	2,41,197	2,41,197	2,41,197	2,41,197
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	5,52,597Bought	5,60,138+7,541 (+1.4%)	5,60,138	5,55,000−5,138 (−0.9%)	5,55,000	5,55,000	5,55,000	5,000−5,50,000 (−99.1%)	5,000	5,09,654+5,04,654 (+10,093.1%)	2,27,081−2,82,573 (−55.4%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,24,227Bought	2,24,227	2,24,227	2,24,227
Invesco India Arbitrage FundInvesco Mutual Fund	29,44,920+19,85,590 (+207.0%)	7,36,230−22,08,690 (−75.0%)	74,250−6,61,980 (−89.9%)	Sold out	–	–	–	9,000Bought again	3,91,500+3,82,500 (+4,250.0%)	Sold out	–	2,16,000Bought again
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,86,802−313 (−0.2%)	1,88,352+1,550 (+0.8%)	1,94,776+6,424 (+3.4%)	1,98,518+3,742 (+1.9%)	2,06,982+8,464 (+4.3%)	2,17,994+11,012 (+5.3%)	2,20,145+2,151 (+1.0%)	2,19,636−509 (−0.2%)	2,25,006+5,370 (+2.4%)	2,25,197+191 (+0.1%)	2,23,872−1,325 (−0.6%)	2,14,873−8,999 (−4.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,96,328+13,386 (+7.3%)	Sold out	15,750Bought again	47,250+31,500 (+200.0%)	Sold out	–	–	–	3,33,000Bought again	31,500−3,01,500 (−90.5%)	1,44,000+1,12,500 (+357.1%)	2,11,500+67,500 (+46.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,66,674Bought again	1,02,626−4,64,048 (−81.9%)	4,500−98,126 (−95.6%)	Sold out	–	–	–	–	–	–	1,75,500Bought again	1,93,500+18,000 (+10.3%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	1,87,519−3,512 (−1.8%)	1,84,282−3,237 (−1.7%)	2,73,374+89,092 (+48.4%)	2,67,409−5,965 (−2.2%)	2,65,139−2,270 (−0.9%)	2,98,764+33,625 (+12.7%)	2,96,379−2,385 (−0.8%)	2,94,558−1,821 (−0.6%)	2,41,481−53,077 (−18.0%)	2,41,228−253 (−0.1%)	2,50,704+9,476 (+3.9%)	1,93,257−57,447 (−22.9%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	5,63,946Bought again	5,43,227−20,719 (−3.7%)	5,43,789+562 (+0.1%)	5,28,400−15,389 (−2.8%)	5,30,785+2,385 (+0.5%)	5,33,437+2,652 (+0.5%)	1,96,432−3,37,005 (−63.2%)	1,94,711−1,721 (−0.9%)	1,90,138−4,573 (−2.4%)	1,88,537−1,601 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	4,38,872Bought again	4,22,669−16,203 (−3.7%)	4,22,166−503 (−0.1%)	4,32,483+10,317 (+2.4%)	4,60,005+27,522 (+6.4%)	4,67,179+7,174 (+1.6%)	1,82,261−2,84,918 (−61.0%)	1,88,020+5,759 (+3.2%)	1,87,826−194 (−0.1%)	1,86,615−1,211 (−0.6%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,85,000Bought
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,21,205+4,016 (+3.4%)	1,27,163+5,958 (+4.9%)	3,61,129+2,33,966 (+184.0%)	3,56,797−4,332 (−1.2%)	3,72,372+15,575 (+4.4%)	4,18,650+46,278 (+12.4%)	4,60,684+42,034 (+10.0%)	4,71,882+11,198 (+2.4%)	1,69,653−3,02,229 (−64.1%)	1,74,521+4,868 (+2.9%)	1,79,936+5,415 (+3.1%)	1,82,609+2,673 (+1.5%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,000Bought	1,80,000+50,000 (+38.5%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	5,04,129Bought again	4,41,139−62,990 (−12.5%)	4,89,225+48,086 (+10.9%)	4,74,210−15,015 (−3.1%)	5,65,406+91,196 (+19.2%)	5,66,782+1,376 (+0.2%)	2,01,597−3,65,185 (−64.4%)	1,76,715−24,882 (−12.3%)	1,73,808−2,907 (−1.7%)	1,73,478−330 (−0.2%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	1,52,023	1,57,927+5,904 (+3.9%)	1,73,208+15,281 (+9.7%)	1,73,208	1,73,208	1,73,208	1,73,208	1,73,208
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	4,73,563Bought again	4,69,755−3,808 (−0.8%)	4,73,289+3,534 (+0.8%)	4,67,819−5,470 (−1.2%)	4,76,406+8,587 (+1.8%)	4,77,399+993 (+0.2%)	1,77,432−2,99,967 (−62.8%)	1,78,596+1,164 (+0.7%)	1,77,414−1,182 (−0.7%)	1,71,952−5,462 (−3.1%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,95,828−316 (−0.2%)	1,95,828	1,65,846−29,982 (−15.3%)	1,65,846	1,65,846	1,68,397+2,551 (+1.5%)	1,68,715+318 (+0.2%)	1,68,397−318 (−0.2%)	1,68,079−318 (−0.2%)	1,66,328−1,751 (−1.0%)	1,66,328	1,66,328
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,27,107+2,685 (+2.2%)	1,31,282+4,175 (+3.3%)	1,34,297+3,015 (+2.3%)	1,38,587+4,290 (+3.2%)	1,43,680+5,093 (+3.7%)	1,51,921+8,241 (+5.7%)	1,56,418+4,497 (+3.0%)	1,58,791+2,373 (+1.5%)	1,54,995−3,796 (−2.4%)	1,58,244+3,249 (+2.1%)	1,63,810+5,566 (+3.5%)	1,64,952+1,142 (+0.7%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	5,30,000Bought	5,30,000	5,30,000	2,65,000−2,65,000 (−50.0%)	2,65,000	1,58,000−1,07,000 (−40.4%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	1,31,888Bought	1,89,692+57,804 (+43.8%)	2,28,483+38,791 (+20.5%)	2,68,244+39,761 (+17.4%)	2,68,244	1,54,644−1,13,600 (−42.4%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,19,586+2,806 (+2.4%)	1,21,458+1,872 (+1.6%)	1,23,372+1,914 (+1.6%)	1,29,887+6,515 (+5.3%)	1,37,139+7,252 (+5.6%)	1,48,004+10,865 (+7.9%)	1,50,431+2,427 (+1.6%)	1,54,416+3,985 (+2.7%)	1,58,283+3,867 (+2.5%)	1,58,155−128 (−0.1%)	1,57,670−485 (−0.3%)	1,54,267−3,403 (−2.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,40,447	6,72,729+32,282 (+5.0%)	6,72,729	Sold out	–	–	–	–	–	1,47,433Bought again	1,47,433	1,47,433
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	94,375+2,352 (+2.6%)	98,633+4,258 (+4.5%)	1,02,622+3,989 (+4.0%)	1,06,034+3,412 (+3.3%)	1,09,620+3,586 (+3.4%)	1,24,730+15,110 (+13.8%)	1,26,768+2,038 (+1.6%)	1,30,824+4,056 (+3.2%)	1,35,870+5,046 (+3.9%)	1,40,362+4,492 (+3.3%)	1,44,955+4,593 (+3.3%)	1,47,191+2,236 (+1.5%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	2,80,000Bought again	2,80,000	2,80,000	1,40,000−1,40,000 (−50.0%)
ITI Large & Midcap FundITI Mutual Fund	3,01,468	2,37,882−63,586 (−21.1%)	2,37,882	2,37,882	2,37,882	2,37,882	1,37,747−1,00,135 (−42.1%)	1,37,747	1,37,747	2,10,185+72,438 (+52.6%)	2,10,185	1,39,719−70,466 (−33.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,08,670+1,845 (+1.7%)	1,11,818+3,148 (+2.9%)	1,14,900+3,082 (+2.8%)	1,19,080+4,180 (+3.6%)	1,21,373+2,293 (+1.9%)	1,28,186+6,813 (+5.6%)	1,30,599+2,413 (+1.9%)	1,30,461−138 (−0.1%)	1,28,999−1,462 (−1.1%)	1,31,360+2,361 (+1.8%)	1,36,026+4,666 (+3.6%)	1,37,342+1,316 (+1.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	2,73,128Bought	2,76,566+3,438 (+1.3%)	2,82,448+5,882 (+2.1%)	2,97,545+15,097 (+5.4%)	3,09,242+11,697 (+3.9%)	3,08,642−600 (−0.2%)	1,29,198−1,79,444 (−58.1%)	1,30,011+813 (+0.6%)	1,31,958+1,947 (+1.5%)	1,31,454−504 (−0.4%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,70,406+81,897 (+92.5%)	1,70,406	1,70,406	1,70,406	1,70,406	1,70,406	1,70,406	1,70,406	1,30,028−40,378 (−23.7%)	1,30,028	1,30,028	1,30,028
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,25,000Bought again
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,17,368Bought
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	1,39,327Bought again	2,15,080+75,753 (+54.4%)	1,97,080−18,000 (−8.4%)	1,92,080−5,000 (−2.5%)	1,67,080−25,000 (−13.0%)	Sold out	–	1,15,000Bought again
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	1,07,211Bought	1,01,968−5,243 (−4.9%)	1,03,785+1,817 (+1.8%)	98,986−4,799 (−4.6%)	99,902+916 (+0.9%)	1,14,146+14,244 (+14.3%)	1,12,655−1,491 (−1.3%)	1,13,556+901 (+0.8%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,07,704−8 (0.0%)	1,06,553−1,151 (−1.1%)	1,25,697+19,144 (+18.0%)	1,13,165−12,532 (−10.0%)	1,35,736+22,571 (+20.0%)	1,40,342+4,606 (+3.4%)	1,37,797−2,545 (−1.8%)	1,40,995+3,198 (+2.3%)	1,04,804−36,191 (−25.7%)	1,02,374−2,430 (−2.3%)	1,00,933−1,441 (−1.4%)	1,02,282+1,349 (+1.3%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	44,166+14,047 (+46.6%)	53,662+9,496 (+21.5%)	62,150+8,488 (+15.8%)	68,673+6,523 (+10.5%)	63,911−4,762 (−6.9%)	70,790+6,879 (+10.8%)	72,782+1,992 (+2.8%)	79,141+6,359 (+8.7%)	85,508+6,367 (+8.1%)	88,030+2,522 (+3.0%)	91,032+3,002 (+3.4%)	1,02,042+11,010 (+12.1%)
Kotak Quant FundKotak Mahindra Mutual Fund	5,43,133−71,838 (−11.7%)	5,36,644−6,489 (−1.2%)	4,84,531−52,113 (−9.7%)	4,15,065−69,466 (−14.3%)	4,03,957−11,108 (−2.7%)	3,44,661−59,296 (−14.7%)	2,72,444−72,217 (−21.0%)	2,62,775−9,669 (−3.6%)	3,12,263+49,488 (+18.8%)	3,01,196−11,067 (−3.5%)	2,97,072−4,124 (−1.4%)	1,01,839−1,95,233 (−65.7%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	87,542+97 (+0.1%)	89,107+1,565 (+1.8%)	90,453+1,346 (+1.5%)	89,670−783 (−0.9%)	91,624+1,954 (+2.2%)	95,135+3,511 (+3.8%)	96,655+1,520 (+1.6%)	97,621+966 (+1.0%)	98,647+1,026 (+1.1%)	99,543+896 (+0.9%)	1,00,376+833 (+0.8%)	98,557−1,819 (−1.8%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	36,715	1,04,675+67,960 (+185.1%)	98,541−6,134 (−5.9%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	1,03,340	84,593−18,747 (−18.1%)	1,08,291+23,698 (+28.0%)	1,08,291	1,08,869+578 (+0.5%)	1,12,697+3,828 (+3.5%)	1,12,697	93,712−18,985 (−16.9%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	2,07,000Bought again	Sold out	–	–	–	1,66,500Bought again	Sold out	–	92,250Bought again
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,000Bought
Groww Banking & Financial Services FundGroww Mutual Fund	77,718Bought	77,718	77,718	77,718	77,718	77,718	77,718	63,501−14,217 (−18.3%)	73,492+9,991 (+15.7%)	73,492	73,492	86,734+13,242 (+18.0%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	74,603+1,421 (+1.9%)	76,003+1,400 (+1.9%)	76,240+237 (+0.3%)	77,170+930 (+1.2%)	76,452−718 (−0.9%)	78,456+2,004 (+2.6%)	79,785+1,329 (+1.7%)	80,344+559 (+0.7%)	81,120+776 (+1.0%)	81,068−52 (−0.1%)	81,383+315 (+0.4%)	80,231−1,152 (−1.4%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,52,600−95,000 (−38.4%)	1,52,600	1,38,600−14,000 (−9.2%)	1,18,600−20,000 (−14.4%)	1,18,600	1,18,600	1,18,600	73,600−45,000 (−37.9%)	73,600	73,600	73,600	73,600
Tata Nifty Midcap 150 Index FundTata Mutual Fund	34,491+1,846 (+5.7%)	38,395+3,904 (+11.3%)	49,013+10,618 (+27.7%)	46,864−2,149 (−4.4%)	49,494+2,630 (+5.6%)	54,488+4,994 (+10.1%)	59,244+4,756 (+8.7%)	61,145+1,901 (+3.2%)	61,966+821 (+1.3%)	65,076+3,110 (+5.0%)	66,973+1,897 (+2.9%)	67,052+79 (+0.1%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	40,704	69,353+28,649 (+70.4%)	65,902−3,451 (−5.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,01,324+2,81,106 (+45.3%)	3,92,656−5,08,668 (−56.4%)	Sold out	–	–	–	–	2,76,750Bought again	1,55,250−1,21,500 (−43.9%)	Sold out	–	58,500Bought again
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	31,467+5,512 (+21.2%)	35,139+3,672 (+11.7%)	39,931+4,792 (+13.6%)	44,200+4,269 (+10.7%)	47,945+3,745 (+8.5%)	55,549+7,604 (+15.9%)	53,263−2,286 (−4.1%)	54,966+1,703 (+3.2%)	56,240+1,274 (+2.3%)	58,050+1,810 (+3.2%)	57,430−620 (−1.1%)	56,173−1,257 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	29,971+1,110 (+3.9%)	32,620+2,649 (+8.8%)	35,954+3,334 (+10.2%)	41,290+5,336 (+14.8%)	43,687+2,397 (+5.8%)	51,441+7,754 (+17.8%)	53,685+2,244 (+4.4%)	54,322+637 (+1.2%)	52,948−1,374 (−2.5%)	53,515+567 (+1.1%)	54,861+1,346 (+2.5%)	55,776+915 (+1.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	8,779	9,845+1,066 (+12.1%)	10,390+545 (+5.5%)	3,597−6,793 (−65.4%)	4,157+560 (+15.6%)	49,751+45,594 (+1,096.8%)	52,567+2,816 (+5.7%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49,500Bought
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,087−1,739 (−3.6%)	45,771−1,316 (−2.8%)	44,651−1,120 (−2.5%)	45,700+1,049 (+2.4%)	45,741+41 (+0.1%)	46,913+1,172 (+2.6%)	48,303+1,390 (+3.0%)	48,453+150 (+0.3%)	46,647−1,806 (−3.7%)	46,624−23 (−0.1%)	47,254+630 (+1.4%)	47,241−13 (0.0%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	38,209+3,034 (+8.6%)	44,131+5,922 (+15.5%)	46,616+2,485 (+5.6%)	46,699+83 (+0.2%)	47,621+922 (+2.0%)	49,040+1,419 (+3.0%)	48,971−69 (−0.1%)	49,131+160 (+0.3%)	49,132+1 (0.0%)	47,137−1,995 (−4.1%)	46,604−533 (−1.1%)	47,037+433 (+0.9%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	1,13,238Bought again	1,10,802−2,436 (−2.2%)	1,11,471+669 (+0.6%)	1,09,507−1,964 (−1.8%)	1,08,966−541 (−0.5%)	1,07,871−1,095 (−1.0%)	39,370−68,501 (−63.5%)	39,067−303 (−0.8%)	38,565−502 (−1.3%)	38,347−218 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	1,08,223Bought again	1,05,991−2,232 (−2.1%)	1,04,748−1,243 (−1.2%)	1,07,764+3,016 (+2.9%)	1,34,787+27,023 (+25.1%)	1,08,892−25,895 (−19.2%)	40,368−68,524 (−62.9%)	40,167−201 (−0.5%)	39,206−961 (−2.4%)	38,201−1,005 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	93,162Bought	93,989+827 (+0.9%)	93,805−184 (−0.2%)	95,321+1,516 (+1.6%)	1,06,977+11,656 (+12.2%)	1,08,183+1,206 (+1.1%)	40,540−67,643 (−62.5%)	37,656−2,884 (−7.1%)	36,953−703 (−1.9%)	37,757+804 (+2.2%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	68,689Bought	67,769−920 (−1.3%)	69,968+2,199 (+3.2%)	71,403+1,435 (+2.1%)	76,664+5,261 (+7.4%)	77,820+1,156 (+1.5%)	33,705−44,115 (−56.7%)	34,930+1,225 (+3.6%)	35,761+831 (+2.4%)	36,865+1,104 (+3.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	6,064	24,728+18,664 (+307.8%)	36,328+11,600 (+46.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	33,608+200 (+0.6%)	34,220+612 (+1.8%)	34,558+338 (+1.0%)	35,060+502 (+1.5%)	35,602+542 (+1.6%)	34,123−1,479 (−4.2%)	34,988+865 (+2.5%)	35,486+498 (+1.4%)	34,534−952 (−2.7%)	35,548+1,014 (+2.9%)	35,887+339 (+1.0%)	34,817−1,070 (−3.0%)
Union Children's FundUnion Mutual Fund	–	–	–	20,444Bought	20,444	29,629+9,185 (+44.9%)	29,629	29,629	29,629	29,629	33,030+3,401 (+11.5%)	33,030
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	20,389−666 (−3.2%)	21,259+870 (+4.3%)	21,777+518 (+2.4%)	23,422+1,645 (+7.6%)	24,095+673 (+2.9%)	29,809+5,714 (+23.7%)	29,979+170 (+0.6%)	30,646+667 (+2.2%)	32,846+2,200 (+7.2%)	32,197−649 (−2.0%)	32,658+461 (+1.4%)	32,993+335 (+1.0%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	80,984Bought again	80,170−814 (−1.0%)	80,491+321 (+0.4%)	84,496+4,005 (+5.0%)	86,898+2,402 (+2.8%)	86,655−243 (−0.3%)	32,038−54,617 (−63.0%)	32,385+347 (+1.1%)	31,757−628 (−1.9%)	32,930+1,173 (+3.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	35,095−1,069 (−3.0%)	34,558−537 (−1.5%)	33,774−784 (−2.3%)	32,761−1,013 (−3.0%)	32,560−201 (−0.6%)	34,117+1,557 (+4.8%)	33,382−735 (−2.2%)	33,403+21 (+0.1%)	33,696+293 (+0.9%)	33,320−376 (−1.1%)	33,151−169 (−0.5%)	32,641−510 (−1.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	36,524+697 (+2.0%)	37,839+1,315 (+3.6%)	28,013−9,826 (−26.0%)	27,887−126 (−0.5%)	27,177−710 (−2.6%)	29,153+1,976 (+7.3%)	30,256+1,103 (+3.8%)	32,019+1,763 (+5.8%)	34,279+2,260 (+7.1%)	33,334−945 (−2.8%)	33,350+16 (+0.1%)	32,458−892 (−2.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	25,753+139 (+0.5%)	26,167+414 (+1.6%)	26,392+225 (+0.9%)	26,542+150 (+0.6%)	27,110+568 (+2.1%)	28,298+1,188 (+4.4%)	29,030+732 (+2.6%)	29,688+658 (+2.3%)	29,162−526 (−1.8%)	30,179+1,017 (+3.5%)	30,596+417 (+1.4%)	30,332−264 (−0.9%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	1,85,727Bought	1,85,727	1,38,369−47,358 (−25.5%)	79,109−59,260 (−42.8%)	79,109	29,609−49,500 (−62.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,693+571 (+2.3%)	26,303+610 (+2.4%)	26,723+420 (+1.6%)	27,529+806 (+3.0%)	27,890+361 (+1.3%)	28,810+920 (+3.3%)	29,476+666 (+2.3%)	29,881+405 (+1.4%)	29,158−723 (−2.4%)	29,657+499 (+1.7%)	29,878+221 (+0.8%)	29,340−538 (−1.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	24,284−277 (−1.1%)	23,819−465 (−1.9%)	23,236−583 (−2.5%)	23,156−80 (−0.3%)	23,577+421 (+1.8%)	24,491+914 (+3.9%)	25,194+703 (+2.9%)	25,304+110 (+0.4%)	25,397+93 (+0.4%)	25,303−94 (−0.4%)	26,161+858 (+3.4%)	26,720+559 (+2.1%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	11,750+2,227 (+23.4%)	13,133+1,383 (+11.8%)	28,302+15,169 (+115.5%)	34,316+6,014 (+21.3%)	37,979+3,663 (+10.7%)	27,835−10,144 (−26.7%)	30,867+3,032 (+10.9%)	32,074+1,207 (+3.9%)	31,076−998 (−3.1%)	32,212+1,136 (+3.7%)	37,088+4,876 (+15.1%)	26,153−10,935 (−29.5%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	21,500Bought	22,700+1,200 (+5.6%)	22,700	19,700−3,000 (−13.2%)	19,700	22,700+3,000 (+15.2%)	25,700+3,000 (+13.2%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	86,502	86,502	86,502	86,502	67,212−19,290 (−22.3%)	99,360+32,148 (+47.8%)	52,110−47,250 (−47.6%)	52,110	40,860−11,250 (−21.6%)	35,978−4,882 (−12.0%)	35,978	19,627−16,351 (−45.5%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,397−16 (−0.3%)	6,494+97 (+1.5%)	6,582+88 (+1.4%)	6,783+201 (+3.1%)	6,845+62 (+0.9%)	7,455+610 (+8.9%)	14,070+6,615 (+88.7%)	18,911+4,841 (+34.4%)	21,519+2,608 (+13.8%)	18,761−2,758 (−12.8%)	18,490−271 (−1.4%)	18,420−70 (−0.4%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	6,280+1,256 (+25.0%)	6,468+188 (+3.0%)	22,696+16,228 (+250.9%)	27,123+4,427 (+19.5%)	30,801+3,678 (+13.6%)	39,920+9,119 (+29.6%)	45,397+5,477 (+13.7%)	45,141−256 (−0.6%)	18,238−26,903 (−59.6%)	19,522+1,284 (+7.0%)	19,534+12 (+0.1%)	18,183−1,351 (−6.9%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	13,375+759 (+6.0%)	14,867+1,492 (+11.2%)	15,651+784 (+5.3%)	15,916+265 (+1.7%)	16,535+619 (+3.9%)	16,990+455 (+2.8%)	17,422+432 (+2.5%)	17,383−39 (−0.2%)	16,470−913 (−5.3%)	16,597+127 (+0.8%)	16,419−178 (−1.1%)	16,698+279 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,930+542 (+6.5%)	9,705+775 (+8.7%)	10,096+391 (+4.0%)	13,049+2,953 (+29.3%)	13,296+247 (+1.9%)	14,518+1,222 (+9.2%)	14,850+332 (+2.3%)	16,770+1,920 (+12.9%)	15,843−927 (−5.5%)	16,279+436 (+2.8%)	16,613+334 (+2.1%)	16,479−134 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	13,161+329 (+2.6%)	13,174+13 (+0.1%)	13,186+12 (+0.1%)	13,166−20 (−0.2%)	13,517+351 (+2.7%)	14,172+655 (+4.9%)	14,366+194 (+1.4%)	14,830+464 (+3.2%)	15,063+233 (+1.6%)	15,419+356 (+2.4%)	15,715+296 (+1.9%)	15,998+283 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,755	13,830+75 (+0.6%)	13,722−108 (−0.8%)	14,083+361 (+2.6%)	14,829+746 (+5.3%)	15,022+193 (+1.3%)	15,851+829 (+5.5%)	15,850−1 (0.0%)	15,662−188 (−1.2%)	15,656−6 (0.0%)	15,797+141 (+0.9%)	15,672−125 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	13,303+100 (+0.8%)	13,542+239 (+1.8%)	13,695+153 (+1.1%)	13,732+37 (+0.3%)	13,796+64 (+0.5%)	14,493+697 (+5.1%)	14,821+328 (+2.3%)	14,987+166 (+1.1%)	15,110+123 (+0.8%)	15,121+11 (+0.1%)	15,192+71 (+0.5%)	15,109−83 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	10,010−33 (−0.3%)	10,341+331 (+3.3%)	10,653+312 (+3.0%)	10,926+273 (+2.6%)	11,098+172 (+1.6%)	12,360+1,262 (+11.4%)	12,801+441 (+3.6%)	12,746−55 (−0.4%)	13,734+988 (+7.8%)	13,888+154 (+1.1%)	14,089+201 (+1.5%)	14,076−13 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	12,441−71 (−0.6%)	12,459+18 (+0.1%)	12,671+212 (+1.7%)	12,895+224 (+1.8%)	12,543−352 (−2.7%)	12,580+37 (+0.3%)	13,238+658 (+5.2%)	13,179−59 (−0.5%)	13,472+293 (+2.2%)	13,667+195 (+1.5%)	13,701+34 (+0.3%)	13,969+268 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,308+197 (+2.8%)	7,341+33 (+0.5%)	7,935+594 (+8.1%)	8,328+393 (+5.0%)	8,926+598 (+7.2%)	11,201+2,275 (+25.5%)	12,008+807 (+7.2%)	12,009+1 (0.0%)	12,883+874 (+7.3%)	12,472−411 (−3.2%)	12,695+223 (+1.8%)	13,293+598 (+4.7%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	4,348Bought	4,630+282 (+6.5%)	5,160+530 (+11.5%)	17,478+12,318 (+238.7%)	28,574+11,096 (+63.5%)	30,942+2,368 (+8.3%)	11,484−19,458 (−62.9%)	10,333−1,151 (−10.0%)	11,215+882 (+8.5%)	13,190+1,975 (+17.6%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	36,336Bought again	37,180+844 (+2.3%)	36,992−188 (−0.5%)	38,716+1,724 (+4.7%)	38,937+221 (+0.6%)	37,867−1,070 (−2.8%)	13,984−23,883 (−63.1%)	12,742−1,242 (−8.9%)	12,264−478 (−3.8%)	12,519+255 (+2.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,250Bought
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,545+378 (+17.4%)	3,240+695 (+27.3%)	3,706+466 (+14.4%)	4,123+417 (+11.3%)	4,649+526 (+12.8%)	5,797+1,148 (+24.7%)	6,768+971 (+16.8%)	7,398+630 (+9.3%)	8,216+818 (+11.1%)	8,616+400 (+4.9%)	9,418+802 (+9.3%)	9,784+366 (+3.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	798	802+4 (+0.5%)	796−6 (−0.8%)	795−1 (−0.1%)	862+67 (+8.4%)	1,023+161 (+18.7%)	1,025+2 (+0.2%)	1,025	2,158+1,133 (+110.5%)	2,559+401 (+18.6%)	6,606+4,047 (+158.2%)	8,697+2,091 (+31.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,132	5,049+917 (+22.2%)	5,643+594 (+11.8%)	5,643	5,921+278 (+4.9%)	6,424+503 (+8.5%)	7,035+611 (+9.5%)	7,035
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	20,186Bought	20,161−25 (−0.1%)	20,199+38 (+0.2%)	19,527−672 (−3.3%)	19,299−228 (−1.2%)	18,763−536 (−2.8%)	7,122−11,641 (−62.0%)	6,949−173 (−2.4%)	6,914−35 (−0.5%)	6,811−103 (−1.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,808−55 (−1.9%)	2,818+10 (+0.4%)	3,281+463 (+16.4%)	3,332+51 (+1.6%)	3,599+267 (+8.0%)	4,424+825 (+22.9%)	4,585+161 (+3.6%)	4,510−75 (−1.6%)	4,428−82 (−1.8%)	4,357−71 (−1.6%)	4,462+105 (+2.4%)	4,613+151 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,799+218 (+13.8%)	1,968+169 (+9.4%)	2,577+609 (+31.0%)	2,788+211 (+8.2%)	2,875+87 (+3.1%)	3,305+430 (+15.0%)	3,756+451 (+13.7%)	3,905+149 (+4.0%)	3,942+37 (+1.0%)	4,228+286 (+7.3%)	4,452+224 (+5.3%)	4,548+96 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,694	4,534−160 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,718	1,953+235 (+13.7%)	2,129+176 (+9.0%)	2,525+396 (+18.6%)	2,825+300 (+11.9%)	3,056+231 (+8.2%)	3,315+259 (+8.5%)	3,429+114 (+3.4%)	3,545+116 (+3.4%)	3,685+140 (+4.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,163+43 (+1.4%)	3,252+89 (+2.8%)	3,278+26 (+0.8%)	3,497+219 (+6.7%)	3,795+298 (+8.5%)	4,041+246 (+6.5%)	4,216+175 (+4.3%)	3,859−357 (−8.5%)	3,734−125 (−3.2%)	3,789+55 (+1.5%)	3,804+15 (+0.4%)	3,615−189 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,276	3,369+93 (+2.8%)	3,608+239 (+7.1%)	3,865+257 (+7.1%)	4,021+156 (+4.0%)	3,402−619 (−15.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	3,599Bought	3,580−19 (−0.5%)	3,586+6 (+0.2%)	3,328−258 (−7.2%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	3,025	3,139+114 (+3.8%)	3,246+107 (+3.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,291	2,373+82 (+3.6%)	2,576+203 (+8.6%)	2,672+96 (+3.7%)	2,896+224 (+8.4%)	3,009+113 (+3.9%)	3,046+37 (+1.2%)	3,157+111 (+3.6%)	3,041−116 (−3.7%)	3,112+71 (+2.3%)	3,129+17 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	880−168 (−16.0%)	881+1 (+0.1%)	1,043+162 (+18.4%)	1,210+167 (+16.0%)	1,377+167 (+13.8%)	2,410+1,033 (+75.0%)	2,581+171 (+7.1%)	2,582+1 (0.0%)	2,569−13 (−0.5%)	2,726+157 (+6.1%)	2,873+147 (+5.4%)	2,983+110 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,698	1,699+1 (+0.1%)	1,888+189 (+11.1%)	1,338−550 (−29.1%)	1,340+2 (+0.2%)	1,146−194 (−14.5%)	1,141−5 (−0.4%)	1,136−5 (−0.4%)	2,648+1,512 (+133.1%)	2,947+299 (+11.3%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,382+170 (+7.7%)	2,385+3 (+0.1%)	2,368−17 (−0.7%)	2,697+329 (+13.9%)	2,696−1 (0.0%)	3,070+374 (+13.9%)	2,902−168 (−5.5%)	2,901−1 (0.0%)	2,886−15 (−0.5%)	2,704−182 (−6.3%)	2,686−18 (−0.7%)	2,794+108 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,714	2,293+579 (+33.8%)	2,484+191 (+8.3%)	2,470−14 (−0.6%)	2,649+179 (+7.3%)	2,819+170 (+6.4%)	2,763−56 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,008+48 (+2.5%)	2,072+64 (+3.2%)	2,121+49 (+2.4%)	2,193+72 (+3.4%)	2,234+41 (+1.9%)	2,377+143 (+6.4%)	2,448+71 (+3.0%)	2,471+23 (+0.9%)	2,513+42 (+1.7%)	2,524+11 (+0.4%)	2,537+13 (+0.5%)	2,518−19 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,134+12 (+0.6%)	2,189+55 (+2.6%)	2,245+56 (+2.6%)	2,286+41 (+1.8%)	2,312+26 (+1.1%)	2,458+146 (+6.3%)	2,552+94 (+3.8%)	2,579+27 (+1.1%)	2,569−10 (−0.4%)	2,524−45 (−1.8%)	2,527+3 (+0.1%)	2,510−17 (−0.7%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,231	2,430+199 (+8.9%)	2,486+56 (+2.3%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,116+37 (+1.8%)	1,991−125 (−5.9%)	1,970−21 (−1.1%)	1,972+2 (+0.1%)	2,010+38 (+1.9%)	2,108+98 (+4.9%)	2,107−1 (−0.1%)	2,064−43 (−2.0%)	2,098+34 (+1.7%)	2,059−39 (−1.9%)	2,106+47 (+2.3%)	2,127+21 (+1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,850+28 (+1.5%)	1,872+22 (+1.2%)	1,890+18 (+1.0%)	1,915+25 (+1.3%)	1,942+27 (+1.4%)	2,086+144 (+7.4%)	2,115+29 (+1.4%)	2,113−2 (−0.1%)	2,126+13 (+0.6%)	2,079−47 (−2.2%)	2,094+15 (+0.7%)	2,075−19 (−0.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	838	1,040+202 (+24.1%)	1,040	1,287+247 (+23.8%)	1,764+477 (+37.1%)	1,982+218 (+12.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,597−55 (−3.3%)	1,583−14 (−0.9%)	1,600+17 (+1.1%)	1,601+1 (+0.1%)	1,625+24 (+1.5%)	1,722+97 (+6.0%)	1,773+51 (+3.0%)	1,915+142 (+8.0%)	2,651+736 (+38.4%)	1,837−814 (−30.7%)	1,841+4 (+0.2%)	1,798−43 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,721+2 (+0.1%)	1,728+7 (+0.4%)	1,727−1 (−0.1%)	1,727	1,727	1,770+43 (+2.5%)	1,770	1,770	1,780+10 (+0.6%)	1,779−1 (−0.1%)	1,779	1,757−22 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,558	1,642+84 (+5.4%)	1,446−196 (−11.9%)	1,246−200 (−13.8%)	1,310+64 (+5.1%)	1,533+223 (+17.0%)	1,607+74 (+4.8%)	1,593−14 (−0.9%)	1,761+168 (+10.6%)	1,677−84 (−4.8%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	4,875+389 (+8.7%)	4,875	8,812+3,937 (+80.8%)	8,812	9,164+352 (+4.0%)	6,575−2,589 (−28.3%)	6,353−222 (−3.4%)	6,353	5,360−993 (−15.6%)	5,558+198 (+3.7%)	2,685−2,873 (−51.7%)	1,596−1,089 (−40.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,302−333 (−20.4%)	1,305+3 (+0.2%)	1,272−33 (−2.5%)	1,406+134 (+10.5%)	1,416+10 (+0.7%)	1,430+14 (+1.0%)	1,442+12 (+0.8%)	1,401−41 (−2.8%)	1,390−11 (−0.8%)	1,370−20 (−1.4%)	1,399+29 (+2.1%)	1,464+65 (+4.7%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,155	1,428+273 (+23.6%)	1,463+35 (+2.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,026	1,286+260 (+25.3%)	1,423+137 (+10.7%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,192	1,131−61 (−5.1%)	1,184+53 (+4.7%)	1,296+112 (+9.5%)	1,258−38 (−2.9%)	1,258	1,258	1,257−1 (−0.1%)	1,250−7 (−0.6%)	1,297+47 (+3.8%)	1,272−25 (−1.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,141	1,301+160 (+14.0%)	1,448+147 (+11.3%)	896−552 (−38.1%)	992+96 (+10.7%)	1,015+23 (+2.3%)
Groww Nifty 200 ETFGroww Mutual Fund	679+14 (+2.1%)	683+4 (+0.6%)	713+30 (+4.4%)	713	727+14 (+2.0%)	774+47 (+6.5%)	845+71 (+9.2%)	859+14 (+1.7%)	937+78 (+9.1%)	822−115 (−12.3%)	824+2 (+0.2%)	829+5 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	493	463−30 (−6.1%)	532+69 (+14.9%)	581+49 (+9.2%)	605+24 (+4.1%)	650+45 (+7.4%)	656+6 (+0.9%)	690+34 (+5.2%)	736+46 (+6.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	777	663−114 (−14.7%)	663	633−30 (−4.5%)	689+56 (+8.9%)	688−1 (−0.2%)	679−9 (−1.3%)	682+3 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	535
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	404	399−5 (−1.2%)	411+12 (+3.0%)	411	420+9 (+2.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	387	303−84 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	214Bought	215+1 (+0.5%)	215	205−10 (−4.7%)	205	168−37 (−18.1%)	168	168
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	28,598+1,808 (+6.8%)	29,087+489 (+1.7%)	37,162+8,075 (+27.8%)	39,056+1,894 (+5.1%)	39,961+905 (+2.3%)	34,452−5,509 (−13.8%)	37,596+3,144 (+9.1%)	38,075+479 (+1.3%)	41,754+3,679 (+9.7%)	42,493+739 (+1.8%)	43,962+1,469 (+3.5%)	Sold out
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,199	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	6,82,686+5,71,136 (+512.0%)	1,69,556−5,13,130 (−75.2%)	Sold out	–	–	–	–	–	–	–	65,250Bought again	Sold out
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	14,56,313+5,56,313 (+61.8%)	14,56,313	14,56,313	10,97,904−3,58,409 (−24.6%)	10,97,904	Sold out
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	1,13,214Bought	1,13,214	Sold out
ITI Banking and Financial Services FundITI Mutual Fund	65,000−1,11,300 (−63.1%)	1,13,500+48,500 (+74.6%)	1,13,500	Sold out	–	–	–	–	–	1,53,706Bought again	1,53,706	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	45,345Bought	45,345	Sold out
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	1,43,622Bought	1,43,622	Sold out
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	13,64,736−9,13,557 (−40.1%)	13,64,736	10,64,736−3,00,000 (−22.0%)	13,14,736+2,50,000 (+23.5%)	13,14,736	13,14,736	13,14,736	13,14,736	13,14,736	13,14,736	13,14,736	Sold out
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,90,590+69,187 (+31.3%)	2,90,590	2,91,692+1,102 (+0.4%)	3,66,692+75,000 (+25.7%)	1,66,192−2,00,500 (−54.7%)	1,66,192	1,66,192	1,66,192	1,66,192	1,66,192	1,66,192	Sold out
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,75,000Bought	1,75,000	1,50,000−25,000 (−14.3%)	Sold out
Nippon India Value FundNippon India Mutual Fund	22,45,270	22,45,270	22,45,270	15,45,270−7,00,000 (−31.2%)	15,45,270	15,45,270	15,45,270	15,45,270	15,45,270	15,45,270	18,45,270+3,00,000 (+19.4%)	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	6,75,143−1,04,114 (−13.4%)	5,40,143−1,35,000 (−20.0%)	5,40,143	1,77,064−3,63,079 (−67.2%)	Sold out	–	–	–	–	2,75,984Bought again	2,75,984	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	1,15,918	1,33,903+17,985 (+15.5%)	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	1,41,712+18,053 (+14.6%)	1,12,608−29,104 (−20.5%)	1,32,355+19,747 (+17.5%)	89,520−42,835 (−32.4%)	Sold out	–	–	–	3,15,395Bought again	4,11,757+96,362 (+30.6%)	2,86,077−1,25,680 (−30.5%)	Sold out
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	10,47,031Bought	7,68,438−2,78,593 (−26.6%)	Sold out
Mirae Asset Large Cap FundMirae Asset Mutual Fund	43,15,647−21,34,075 (−33.1%)	850−43,14,797 (−100.0%)	850	850	850	850	850	850	850	850	Sold out	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	8,00,880Bought	10,99,880+2,99,000 (+37.3%)	10,99,880	10,99,880	10,99,880	10,99,880	5,00,000−5,99,880 (−54.5%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,105Bought	Sold out	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	5,90,429Bought again	5,90,429	Sold out	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,72,972+4,23,890 (+863.6%)	9,23,634+4,50,662 (+95.3%)	Sold out	4,500Bought again	Sold out	–	3,01,500Bought again	Sold out	51,750Bought again	Sold out	–	–
Samco Active Momentum FundSamco Mutual Fund	3,57,919	3,57,919	3,38,151−19,768 (−5.5%)	3,38,151	3,57,801+19,650 (+5.8%)	3,57,801	3,36,428−21,373 (−6.0%)	3,36,428	2,72,634−63,794 (−19.0%)	Sold out	–	–
Tata Arbitrage FundTata Mutual Fund	1,02,626−1,56,170 (−60.3%)	Sold out	–	–	–	–	–	–	13,500Bought again	Sold out	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	1,65,000Bought	2,35,000+70,000 (+42.4%)	3,17,000+82,000 (+34.9%)	3,17,000	3,17,000	1,30,000−1,87,000 (−59.0%)	Sold out	–	–
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	2,25,000Bought again	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	Sold out	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	2,30,000Bought	2,30,000	2,30,000	2,90,000+60,000 (+26.1%)	2,90,000	1,80,000−1,10,000 (−37.9%)	Sold out	–	–
Axis Arbitrage FundAxis Mutual Fund	1,51,708+1,07,088 (+240.0%)	9,14,710+7,63,002 (+502.9%)	2,02,500−7,12,210 (−77.9%)	Sold out	–	–	–	33,750Bought again	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	80,396Bought	82,076+1,680 (+2.1%)	84,592+2,516 (+3.1%)	92,721+8,129 (+9.6%)	98,780+6,059 (+6.5%)	98,201−579 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	19,693Bought	19,481−212 (−1.1%)	20,087+606 (+3.1%)	20,931+844 (+4.2%)	21,930+999 (+4.8%)	22,458+528 (+2.4%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	13,808Bought	14,386+578 (+4.2%)	14,683+297 (+2.1%)	16,576+1,893 (+12.9%)	17,157+581 (+3.5%)	17,070−87 (−0.5%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	9,698	10,379+681 (+7.0%)	11,293+914 (+8.8%)	12,648+1,355 (+12.0%)	14,722+2,074 (+16.4%)	15,269+547 (+3.7%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,78,255Bought	1,82,847+4,592 (+2.6%)	1,83,386+539 (+0.3%)	2,17,291+33,905 (+18.5%)	2,35,236+17,945 (+8.3%)	2,37,692+2,456 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	5,02,825Bought	4,95,998−6,827 (−1.4%)	4,82,603−13,395 (−2.7%)	4,98,243+15,640 (+3.2%)	5,09,496+11,253 (+2.3%)	5,13,654+4,158 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	7,12,008Bought	7,08,146−3,862 (−0.5%)	7,21,180+13,034 (+1.8%)	7,40,491+19,311 (+2.7%)	7,75,902+35,411 (+4.8%)	7,88,722+12,820 (+1.7%)	Sold out	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	30,00,000+15,00,000 (+100.0%)	30,20,081+20,081 (+0.7%)	33,20,081+3,00,000 (+9.9%)	33,20,081	33,20,081	11,73,457−21,46,624 (−64.7%)	11,73,457	11,73,457	Sold out	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	39,450	39,450	39,450	39,450	71,804+32,354 (+82.0%)	71,804	71,804	71,804	Sold out	–	–	–
Union Equity Savings FundUnion Mutual Fund	–	–	–	20,000Bought again	20,000	20,000	20,000	20,000	Sold out	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	–	5,80,000Bought	10,20,000+4,40,000 (+75.9%)	10,20,000	10,20,000	4,20,000−6,00,000 (−58.8%)	Sold out	–	–	–
Union Large & Midcap FundUnion Mutual Fund	–	2,49,000Bought	3,41,000+92,000 (+37.0%)	5,21,000+1,80,000 (+52.8%)	5,21,000	5,21,000	5,21,000	1,76,000−3,45,000 (−66.2%)	Sold out	–	–	–
Axis Business Cycles FundAxis Mutual Fund	2,39,191Bought again	5,83,909+3,44,718 (+144.1%)	6,08,748+24,839 (+4.3%)	6,08,748	6,08,748	6,08,748	6,47,713+38,965 (+6.4%)	Sold out	–	–	–	–
DSP Banking & Financial Services FundDSP Mutual Fund	13,81,488	13,81,488	13,81,488	13,81,488	13,81,488	4,86,110−8,95,378 (−64.8%)	47,937−4,38,173 (−90.1%)	Sold out	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	35,00,000	30,00,000−5,00,000 (−14.3%)	30,00,000	30,00,000	30,00,000	30,00,000	21,00,000−9,00,000 (−30.0%)	Sold out	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	80,000Bought again	Sold out	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	84,767Bought	84,767	84,767	Sold out	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	72,616Bought	1,42,151+69,535 (+95.8%)	1,42,151	1,42,151	1,23,243−18,908 (−13.3%)	Sold out	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	97,38,407−9,69,486 (−9.1%)	57,20,569−40,17,838 (−41.3%)	22,95,605−34,24,964 (−59.9%)	22,95,605	22,95,605	22,95,605	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	1,49,720Bought	1,49,720	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	1,17,889Bought again	1,17,889	1,17,889	1,17,889	Sold out	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	6,04,124+10,185 (+1.7%)	4,77,980−1,26,144 (−20.9%)	4,87,940+9,960 (+2.1%)	4,87,940	5,23,087+35,147 (+7.2%)	5,14,806−8,281 (−1.6%)	Sold out	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	84,778	84,778	85,500+722 (+0.9%)	85,500	Sold out	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	31,18,845	31,18,845	31,18,845	9,12,897−22,05,948 (−70.7%)	Sold out	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	67,20,084	67,20,084	67,20,084	35,84,647−31,35,437 (−46.7%)	Sold out	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	71,392Bought	72,000+608 (+0.9%)	72,000	Sold out	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,42,784Bought again	1,42,784	1,44,000+1,216 (+0.9%)	1,44,000	Sold out	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	3,96,738Bought	3,96,738	3,96,738	Sold out	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	5,55,379	4,31,494−1,23,885 (−22.3%)	4,31,494	4,18,549−12,945 (−3.0%)	Sold out	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	2,53,168Bought	9,40,141+6,86,973 (+271.4%)	11,33,671+1,93,530 (+20.6%)	Sold out	–	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	26,772Bought again	26,772	27,000+228 (+0.9%)	Sold out	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	1,03,033Bought	1,12,992+9,959 (+9.7%)	Sold out	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	2,07,732+20,632 (+11.0%)	2,07,732	2,07,732	Sold out	–	–	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	10,03,950−98,164 (−8.9%)	1,38,322−8,65,628 (−86.2%)	47,250−91,072 (−65.8%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,49,872+2,40,948 (+2,700.0%)	2,49,872	Sold out	–	–	–	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	2,81,106+13,386 (+5.0%)	1,82,942−98,164 (−34.9%)	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	30,000Bought	36,728+6,728 (+22.4%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	51,19,463	51,19,463	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	1,78,480Bought	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,462	4,462	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	93,702+89,240 (+2,000.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	31,234Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	26,772+4,462 (+20.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	2,32,024+1,33,860 (+136.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.