Motherson Sumi Wiring India mutual fund holdings

NSE: MSUMIBSE: 543498Auto ComponentsSmall Cap

₹34.60₹0.35 (1.00%)BSE ₹34.58

Share price at the NSE close on 23 Oct 2026. Previous close ₹34.95.

52-week range of traded prices to 23 Oct 2026

₹32.70Low, 5 Oct 2026₹53.59High, 6 Jan 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹22,946 Cr288th largest listed
P/E: 36.6
P/B: 10.6
Dividend yield: 1.68%
ROE: 32.5%
ROCE: 35.4%
Debt to equity: 0.11
Volume, NSE: 94,40,83250.9% delivered

Mutual funds holding Motherson Sumi Wiring India, Sep 2026

111 funds from 26 fund houses held it, worth ₹3,503 Cr between them , 15.50% of the company's shares . Largest holding first.

Fund
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	13,50,55,978	0.55%	₹460.1 Cr
SBI Midcap FundSBI Mutual Fund	12,30,00,000	1.80%	₹419.1 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,61,96,204	1.25%	₹395.9 Cr
SBI Large Cap FundSBI Mutual Fund	6,60,96,342	0.43%	₹225.2 Cr
360 One Focused Fund360 One Mutual Fund	5,28,05,212	2.77%	₹179.9 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,70,15,629	0.22%	₹160.2 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	3,79,79,395	0.91%	₹129.4 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	3,36,19,253	0.82%	₹114.5 Cr
SBI Large & Midcap FundSBI Mutual Fund	2,86,67,307	0.24%	₹97.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,62,04,805	0.73%	₹89.3 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	2,50,00,000	1.40%	₹85.2 Cr
UTI Mid Cap FundUTI Mutual Fund	2,30,00,000	0.66%	₹78.4 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	1,97,96,832	1.65%	₹67.4 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,97,77,969	0.27%	₹67.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,91,12,598	0.93%	₹65.1 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,89,54,076	0.13%	₹64.6 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,78,75,000	0.56%	₹60.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,75,95,846	1.03%	₹59.9 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,53,68,845	0.91%	₹52.4 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,41,09,498	1.23%	₹48.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,31,24,560	0.79%	₹44.7 Cr
Tata Ethical FundTata Mutual Fund	1,31,00,660	1.23%	₹44.6 Cr
360 One Flexicap Fund360 One Mutual Fund	1,07,95,690	1.64%	₹36.8 Cr
SBI Contra FundSBI Mutual Fund	1,05,86,727	0.08%	₹36.1 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	1,02,01,402	0.49%	₹34.8 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	88,54,467	1.00%	₹30.2 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	81,31,437	0.63%	₹27.7 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	71,95,001	0.39%	₹24.5 Cr
UTI MNC FundUTI Mutual Fund	64,63,246	0.84%	₹22.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	60,71,551	1.03%	₹20.7 Cr
UTI Small Cap FundUTI Mutual Fund	60,66,410	0.40%	₹20.7 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	60,00,000	0.94%	₹20.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	56,33,171	0.14%	₹19.2 Cr
UTI Multi Cap FundUTI Mutual Fund	54,47,676	0.88%	₹18.6 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	39,99,999	1.87%	₹13.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	39,30,806	0.39%	₹13.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	36,74,255	0.65%	₹12.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	30,84,466	0.39%	₹10.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,46,921	0.04%	₹10.4 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	27,55,795	0.25%	₹9.39 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	26,82,658	1.23%	₹9.14 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	24,75,995	1.27%	₹8.44 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	22,31,853	0.11%	₹7.60 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	22,04,295	0.81%	₹7.51 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	21,68,566	2.45%	₹7.39 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	19,96,787	0.39%	₹6.80 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	18,91,500	0.64%	₹6.44 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	14,43,422	1.76%	₹4.92 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	14,16,404	0.39%	₹4.83 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	13,50,000	0.84%	₹4.60 Cr
ITI Bharat Consumption FundITI Mutual Fund	10,01,754	0.98%	₹3.41 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	9,98,237	0.65%	₹3.40 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	9,64,575	0.41%	₹3.29 Cr
Kotak Services FundKotak Mahindra Mutual Fund	9,08,915	0.44%	₹3.10 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	8,95,350	0.39%	₹3.05 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	8,58,669	0.39%	₹2.93 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	8,55,300	1.76%	₹2.91 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	8,43,321	0.48%	₹2.87 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000	0.06%	₹1.70 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,48,073	0.39%	₹1.53 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,35,446	0.32%	₹1.48 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,08,792	0.05%	₹1.39 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	3,86,537	1.76%	₹1.32 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	3,16,205	0.39%	₹1.08 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,85,437	0.39%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,68,823	0.20%	₹0.92 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,56,087	1.15%	₹0.87 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,00,804	0.85%	₹0.68 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,96,424	0.70%	₹0.67 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,54,326	0.39%	₹0.53 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,46,150	0.10%	₹0.50 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,34,155	1.17%	₹0.46 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,30,052	0.33%	₹0.44 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,22,115	0.32%	₹0.42 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,20,872	0.39%	₹0.41 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	99,560	0.81%	₹0.34 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	98,709	0.39%	₹0.34 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	97,154	0.05%	₹0.33 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	93,312	0.39%	₹0.32 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	77,763	0.64%	₹0.27 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	74,702	0.39%	₹0.25 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	46,352	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	44,971	0.04%	₹0.15 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	42,309	0.63%	₹0.14 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	41,839	0.48%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	41,630	0.05%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	41,579	0.05%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	39,567	0.05%	₹0.13 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	37,080	0.14%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	25,781	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	25,235	0.10%	₹0.09 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	21,911	0.81%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	19,789	0.39%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	19,299	0.39%	₹0.07 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	17,759	0.81%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	13,538	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	13,439	0.05%	₹0.05 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	11,037	0.63%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	10,933	0.20%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	10,740	0.39%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	9,666	0.39%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	9,389	0.39%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	8,007	0.10%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	7,494	0.04%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	7,424	0.04%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,177	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,352	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,231	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	4,991	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,192	0.04%	₹75,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	903	0.05%	₹31,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	10	5	1	2	6	2	4	0	1	2
bought again	0	0	1	0	1	0	0	1	2	1	2	0
added	27	40	40	48	55	55	57	39	42	51	48	33
cut	18	13	22	24	11	15	15	29	26	21	16	40
sold out	1	0	3	1	1	4	2	3	8	4	8	4

Largest first-time buy in Sep 2026: HDFC Multi Asset Allocation Fund; largest addition: SBI Automotive Opportunities Fund.Largest cut in Sep 2026: 360 One Focused Fund; largest exit: Aditya Birla Sun Life Midcap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	11,20,61,748	11,20,12,924−48,824 (0.0%)	11,26,30,893+6,17,969 (+0.6%)	11,06,29,376−20,01,517 (−1.8%)	11,06,29,376	13,19,68,214+2,13,38,838 (+19.3%)	13,50,55,978+30,87,764 (+2.3%)	13,50,55,978	13,50,55,978	13,50,55,978	13,50,55,978	13,50,55,978
SBI Midcap FundSBI Mutual Fund	7,68,10,094+18,10,094 (+2.4%)	10,00,00,000+2,31,89,906 (+30.2%)	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,00,00,000	10,44,11,470+44,11,470 (+4.4%)	12,00,00,000+1,55,88,530 (+14.9%)	12,30,00,000+30,00,000 (+2.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	12,36,77,850	11,91,77,850−45,00,000 (−3.6%)	11,74,21,594−17,56,256 (−1.5%)	11,54,20,077−20,01,517 (−1.7%)	11,54,20,077	11,54,20,077	11,61,96,204+7,76,127 (+0.7%)	11,61,96,204	11,61,96,204	11,61,96,204	11,61,96,204	11,61,96,204
SBI Large Cap FundSBI Mutual Fund	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342	6,60,96,342
360 One Focused Fund360 One Mutual Fund	5,63,11,427	5,63,11,427	5,72,18,228+9,06,801 (+1.6%)	5,72,18,228	5,72,18,228	5,72,18,228	5,80,56,323+8,38,095 (+1.5%)	5,80,56,323	5,80,56,323	5,80,56,323	5,37,07,570−43,48,753 (−7.5%)	5,28,05,212−9,02,358 (−1.7%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629	4,70,15,629
Franklin India Small Cap FundFranklin Templeton Mutual Fund	1,05,76,724+12,95,893 (+14.0%)	1,05,76,724	1,05,76,724	1,05,76,724	1,05,76,724	1,05,76,724	2,49,79,395+1,44,02,671 (+136.2%)	2,49,79,395	3,79,79,395+1,30,00,000 (+52.0%)	3,79,79,395	3,79,79,395	3,79,79,395
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	2,46,28,100Bought	2,46,28,100	3,36,19,253+89,91,153 (+36.5%)	3,36,19,253	3,36,19,253	3,36,19,253
SBI Large & Midcap FundSBI Mutual Fund	3,00,00,000	3,00,00,000	3,00,00,000	2,86,67,307−13,32,693 (−4.4%)	2,86,67,307	2,86,67,307	2,86,67,307	2,86,67,307	2,86,67,307	2,86,67,307	2,86,67,307	2,86,67,307
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805	2,62,04,805
SBI Automotive Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,20,00,000Bought again	2,50,00,000+1,30,00,000 (+108.3%)
UTI Mid Cap FundUTI Mutual Fund	2,50,00,000	2,50,00,000	2,52,50,000+2,50,000 (+1.0%)	2,42,00,000−10,50,000 (−4.2%)	2,50,00,000+8,00,000 (+3.3%)	2,64,00,000+14,00,000 (+5.6%)	2,64,00,000	2,64,00,000	2,64,00,000	2,30,00,000−34,00,000 (−12.9%)	2,30,00,000	2,30,00,000
UTI Transportation and Logistics FundUTI Mutual Fund	1,87,30,293	1,87,30,293	1,83,80,293−3,50,000 (−1.9%)	1,83,80,293	1,83,80,293	1,83,80,293	1,83,80,293	1,83,80,293	1,83,80,293	1,83,80,293	1,83,80,293	1,97,96,832+14,16,539 (+7.7%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,16,05,751	2,17,77,969+1,72,218 (+0.8%)	1,97,77,969−20,00,000 (−9.2%)	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969	1,97,77,969
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598	1,91,12,598
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,74,32,814	1,65,83,943−8,48,871 (−4.9%)	1,65,83,943	1,89,54,076+23,70,133 (+14.3%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,68,75,000	1,68,75,000	1,68,75,000	1,68,75,000	1,68,75,000	1,78,75,000+10,00,000 (+5.9%)	1,78,75,000	1,78,75,000	1,78,75,000	1,78,75,000	1,78,75,000	1,78,75,000
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,14,19,988+10,00,000 (+9.6%)	1,25,95,846+11,75,858 (+10.3%)	1,32,95,846+7,00,000 (+5.6%)	1,38,95,846+6,00,000 (+4.5%)	1,50,95,846+12,00,000 (+8.6%)	1,63,95,846+13,00,000 (+8.6%)	1,63,95,846	1,63,95,846	1,63,95,846	1,75,95,846+12,00,000 (+7.3%)	1,75,95,846	1,75,95,846
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,53,68,845Bought
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,21,43,157	1,18,72,122−2,71,035 (−2.2%)	1,16,48,587−2,23,535 (−1.9%)	1,13,95,496−2,53,091 (−2.2%)	1,13,95,496	1,12,95,496−1,00,000 (−0.9%)	97,10,814−15,84,682 (−14.0%)	96,10,814−1,00,000 (−1.0%)	95,10,814−1,00,000 (−1.0%)	1,04,90,024+9,79,210 (+10.3%)	1,04,90,024	1,41,09,498+36,19,474 (+34.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,16,00,000	1,16,00,000	1,16,00,000	1,21,00,000+5,00,000 (+4.3%)	1,21,00,000	1,21,00,000	1,31,24,560+10,24,560 (+8.5%)	1,31,24,560	1,31,24,560	1,31,24,560	1,31,24,560	1,31,24,560
Tata Ethical FundTata Mutual Fund	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	96,00,660	1,31,00,660+35,00,000 (+36.5%)
360 One Flexicap Fund360 One Mutual Fund	1,20,74,267	1,20,74,267	1,30,00,908+9,26,641 (+7.7%)	1,30,00,908	1,34,74,457+4,73,549 (+3.6%)	1,34,74,457	1,34,74,457	1,34,74,457	1,34,74,457	1,07,95,690−26,78,767 (−19.9%)	1,07,95,690	1,07,95,690
SBI Contra FundSBI Mutual Fund	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727	1,05,86,727
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	6,00,000Bought	10,00,000+4,00,000 (+66.7%)	Sold out	–	55,00,000Bought again	84,51,402+29,51,402 (+53.7%)	1,02,01,402+17,50,000 (+20.7%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467	88,54,467
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	65,31,437	71,31,437+6,00,000 (+9.2%)	71,31,437	81,31,437+10,00,000 (+14.0%)	81,31,437	81,31,437	81,31,437	81,31,437	81,31,437	81,31,437	81,31,437	81,31,437
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	71,05,362	71,05,362	71,05,362	71,05,362	71,05,362	71,95,001+89,639 (+1.3%)	71,95,001	71,95,001	71,95,001	71,95,001	71,95,001	71,95,001
UTI MNC FundUTI Mutual Fund	64,62,540	64,63,246+706 (0.0%)	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246	64,63,246
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	52,16,741Bought again	52,16,741	60,71,551+8,54,810 (+16.4%)	60,71,551
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	10,76,323Bought	60,66,410+49,90,087 (+463.6%)	60,66,410	60,66,410
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	60,00,000Bought	60,00,000	60,00,000	60,00,000	60,00,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	63,21,058	63,21,058	63,21,058	61,08,342−2,12,716 (−3.4%)	61,08,342	61,08,342	61,08,342	61,08,342	61,08,342	56,33,171−4,75,171 (−7.8%)	56,33,171	56,33,171
UTI Multi Cap FundUTI Mutual Fund	14,98,171	14,98,567+396 (0.0%)	24,45,192+9,46,625 (+63.2%)	32,73,459+8,28,267 (+33.9%)	43,94,842+11,21,383 (+34.3%)	50,00,000+6,05,158 (+13.8%)	54,47,676+4,47,676 (+9.0%)	54,47,676	54,47,676	54,47,676	54,47,676	54,47,676
Bandhan Transportation and Logistics FundBandhan Mutual Fund	21,00,000	21,00,000	25,00,000+4,00,000 (+19.1%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	35,00,000+10,00,000 (+40.0%)	35,00,000	35,00,000	39,99,999+4,99,999 (+14.3%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	33,19,574+47,873 (+1.5%)	33,84,568+64,994 (+2.0%)	33,93,725+9,157 (+0.3%)	34,52,485+58,760 (+1.7%)	36,58,307+2,05,822 (+6.0%)	37,70,625+1,12,318 (+3.1%)	38,67,042+96,417 (+2.6%)	39,07,400+40,358 (+1.0%)	39,34,594+27,194 (+0.7%)	40,02,633+68,039 (+1.7%)	40,52,179+49,546 (+1.2%)	39,30,806−1,21,373 (−3.0%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	36,74,255Bought again	36,74,255	36,74,255	36,74,255
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	18,18,887−13,465 (−0.7%)	19,17,743+98,856 (+5.4%)	20,12,783+95,040 (+5.0%)	21,80,980+1,68,197 (+8.4%)	22,75,207+94,227 (+4.3%)	30,23,555+7,48,348 (+32.9%)	32,57,489+2,33,934 (+7.7%)	31,16,889−1,40,600 (−4.3%)	29,97,968−1,18,921 (−3.8%)	30,73,747+75,779 (+2.5%)	30,98,387+24,640 (+0.8%)	30,84,466−13,921 (−0.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921	30,46,921
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,55,796Bought	27,55,795+10,99,999 (+66.4%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	–	–	–	12,00,000Bought again	14,00,000+2,00,000 (+16.7%)	14,00,000	16,00,000+2,00,000 (+14.3%)	26,82,658+10,82,658 (+67.7%)
360 One Balanced Hybrid Fund360 One Mutual Fund	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995	24,75,995
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	22,31,853Bought	22,31,853	22,31,853	22,31,853	22,31,853
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	29,45,342Bought	31,91,545+2,46,203 (+8.4%)	33,25,773+1,34,228 (+4.2%)	37,32,788+4,07,015 (+12.2%)	36,93,282−39,506 (−1.1%)	35,26,154−1,67,128 (−4.5%)	22,39,812−12,86,342 (−36.5%)	22,86,470+46,658 (+2.1%)	22,86,277−193 (0.0%)	22,04,295−81,982 (−3.6%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	20,07,228Bought	20,80,255+73,027 (+3.6%)	21,05,313+25,058 (+1.2%)	22,63,570+1,58,257 (+7.5%)	22,62,149−1,421 (−0.1%)	22,81,413+19,264 (+0.9%)	22,58,338−23,075 (−1.0%)	21,86,497−71,841 (−3.2%)	21,84,476−2,021 (−0.1%)	21,68,566−15,910 (−0.7%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	19,13,947−840 (0.0%)	19,23,920+9,973 (+0.5%)	19,10,893−13,027 (−0.7%)	18,80,833−30,060 (−1.6%)	18,93,552+12,719 (+0.7%)	19,53,298+59,746 (+3.2%)	19,76,798+23,500 (+1.2%)	19,88,413+11,615 (+0.6%)	20,03,844+15,431 (+0.8%)	20,36,332+32,488 (+1.6%)	20,59,369+23,037 (+1.1%)	19,96,787−62,582 (−3.0%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500	18,91,500
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	14,07,313−16,319 (−1.2%)	14,53,662+46,349 (+3.3%)	14,28,923−24,739 (−1.7%)	14,16,878−12,045 (−0.8%)	14,10,543−6,335 (−0.5%)	14,00,373−10,170 (−0.7%)	14,26,584+26,211 (+1.9%)	14,42,115+15,531 (+1.1%)	13,98,115−44,000 (−3.1%)	13,89,605−8,510 (−0.6%)	14,14,804+25,199 (+1.8%)	14,43,422+28,618 (+2.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	12,87,190+15,076 (+1.2%)	13,00,580+13,390 (+1.0%)	12,92,515−8,065 (−0.6%)	13,18,479+25,964 (+2.0%)	13,26,324+7,845 (+0.6%)	13,93,076+66,752 (+5.0%)	14,25,084+32,008 (+2.3%)	14,37,115+12,031 (+0.8%)	14,45,227+8,112 (+0.6%)	14,79,300+34,073 (+2.4%)	14,92,852+13,552 (+0.9%)	14,16,404−76,448 (−5.1%)
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	13,50,000+9,00,000 (+200.0%)	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000
ITI Bharat Consumption FundITI Mutual Fund	8,62,093+2,09,627 (+32.1%)	8,62,093	8,62,093	4,79,929−3,82,164 (−44.3%)	Sold out	–	–	–	–	–	10,01,754Bought again	10,01,754
360 One Multi Asset Allocation Fund360 One Mutual Fund	3,15,054+52,370 (+19.9%)	3,52,849+37,795 (+12.0%)	5,54,592+2,01,743 (+57.2%)	7,10,171+1,55,579 (+28.1%)	8,32,875+1,22,704 (+17.3%)	8,32,875	9,35,429+1,02,554 (+12.3%)	9,35,429	9,98,237+62,808 (+6.7%)	9,98,237	9,98,237	9,98,237
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	1,60,000Bought	6,40,000+4,80,000 (+300.0%)	9,64,575+3,24,575 (+50.7%)	9,64,575	9,64,575	9,64,575	9,64,575	9,64,575	9,64,575
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	6,68,415Bought	9,08,915+2,40,500 (+36.0%)	9,08,915	9,08,915
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	7,04,791+4,114 (+0.6%)	7,28,599+23,808 (+3.4%)	7,10,635−17,964 (−2.5%)	7,39,425+28,790 (+4.1%)	7,90,955+51,530 (+7.0%)	8,24,201+33,246 (+4.2%)	8,61,675+37,474 (+4.6%)	8,59,895−1,780 (−0.2%)	8,69,286+9,391 (+1.1%)	8,89,942+20,656 (+2.4%)	9,08,557+18,615 (+2.1%)	8,95,350−13,207 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	6,98,176+93,326 (+15.4%)	7,21,078+22,902 (+3.3%)	7,15,846−5,232 (−0.7%)	7,30,723+14,877 (+2.1%)	7,36,705+5,982 (+0.8%)	7,90,856+54,151 (+7.4%)	8,21,294+30,438 (+3.9%)	8,31,379+10,085 (+1.2%)	8,37,741+6,362 (+0.8%)	8,59,420+21,679 (+2.6%)	8,93,057+33,637 (+3.9%)	8,58,669−34,388 (−3.9%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	8,71,078−9,939 (−1.1%)	8,86,024+14,946 (+1.7%)	8,61,000−25,024 (−2.8%)	8,60,985−15 (0.0%)	8,46,695−14,290 (−1.7%)	8,32,673−14,022 (−1.7%)	8,51,997+19,324 (+2.3%)	8,73,507+21,510 (+2.5%)	8,62,324−11,183 (−1.3%)	8,48,258−14,066 (−1.6%)	8,38,322−9,936 (−1.2%)	8,55,300+16,978 (+2.0%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	7,96,104Bought	8,58,811+62,707 (+7.9%)	9,40,076+81,265 (+9.5%)	9,59,506+19,430 (+2.1%)	9,93,682+34,176 (+3.6%)	10,13,643+19,961 (+2.0%)	7,71,221−2,42,422 (−23.9%)	8,19,917+48,696 (+6.3%)	8,27,937+8,020 (+1.0%)	8,43,321+15,384 (+1.9%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,00,000Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,07,523+44,086 (+27.0%)	2,38,953+31,430 (+15.2%)	2,83,013+44,060 (+18.4%)	3,17,122+34,109 (+12.1%)	3,47,006+29,884 (+9.4%)	4,26,461+79,455 (+22.9%)	4,26,563+102 (0.0%)	4,37,349+10,786 (+2.5%)	4,40,323+2,974 (+0.7%)	4,62,254+21,931 (+5.0%)	4,66,143+3,889 (+0.8%)	4,48,073−18,070 (−3.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	5,62,934Bought	5,70,019+7,085 (+1.3%)	5,82,144+12,125 (+2.1%)	6,13,258+31,114 (+5.3%)	6,37,367+24,109 (+3.9%)	6,36,130−1,237 (−0.2%)	4,20,362−2,15,768 (−33.9%)	4,30,665+10,303 (+2.5%)	4,37,114+6,449 (+1.5%)	4,35,446−1,668 (−0.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,38,901+5,756 (+1.7%)	3,48,717+9,816 (+2.9%)	3,57,209+8,492 (+2.4%)	3,70,204+12,995 (+3.6%)	3,77,332+7,128 (+1.9%)	3,82,498+5,166 (+1.4%)	3,89,697+7,199 (+1.9%)	3,89,287−410 (−0.1%)	3,84,404−4,883 (−1.3%)	3,91,441+7,037 (+1.8%)	4,05,345+13,904 (+3.6%)	4,08,792+3,447 (+0.9%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	2,00,470+12,614 (+6.7%)	2,20,783+20,313 (+10.1%)	2,24,977+4,194 (+1.9%)	2,42,121+17,144 (+7.6%)	2,55,043+12,922 (+5.3%)	2,63,893+8,850 (+3.5%)	2,93,001+29,108 (+11.0%)	3,09,529+16,528 (+5.6%)	3,12,446+2,917 (+0.9%)	3,28,917+16,471 (+5.3%)	3,70,000+41,083 (+12.5%)	3,86,537+16,537 (+4.5%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,29,912−165 (−0.1%)	2,35,732+5,820 (+2.5%)	2,39,426+3,694 (+1.6%)	2,46,839+7,413 (+3.1%)	2,58,201+11,362 (+4.6%)	2,77,293+19,092 (+7.4%)	2,91,203+13,910 (+5.0%)	2,92,691+1,488 (+0.5%)	2,96,695+4,004 (+1.4%)	3,09,244+12,549 (+4.2%)	3,27,939+18,695 (+6.1%)	3,16,205−11,734 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,57,136−6,118 (−3.8%)	1,67,208+10,072 (+6.4%)	1,82,295+15,087 (+9.0%)	2,09,021+26,726 (+14.7%)	2,19,193+10,172 (+4.9%)	2,68,618+49,425 (+22.6%)	2,78,285+9,667 (+3.6%)	2,69,847−8,438 (−3.0%)	2,92,511+22,664 (+8.4%)	3,07,709+15,198 (+5.2%)	2,91,732−15,977 (−5.2%)	2,85,437−6,295 (−2.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,90,840+3,642 (+2.0%)	1,97,709+6,869 (+3.6%)	1,87,058−10,651 (−5.4%)	1,86,183−875 (−0.5%)	1,81,440−4,743 (−2.6%)	1,98,032+16,592 (+9.1%)	2,05,526+7,494 (+3.8%)	2,27,002+21,476 (+10.5%)	2,68,785+41,783 (+18.4%)	2,65,339−3,446 (−1.3%)	2,65,471+132 (+0.1%)	2,68,823+3,352 (+1.3%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	2,21,125Bought	2,21,667+542 (+0.3%)	2,24,355+2,688 (+1.2%)	2,29,096+4,741 (+2.1%)	2,30,961+1,865 (+0.8%)	2,31,264+303 (+0.1%)	2,45,276+14,012 (+6.1%)	2,58,649+13,373 (+5.5%)	2,49,782−8,867 (−3.4%)	2,56,087+6,305 (+2.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	71,110	2,00,804+1,29,694 (+182.4%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,53,899Bought	1,96,424+42,525 (+27.6%)	1,96,424	1,96,424
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,48,280−43 (0.0%)	1,51,455+3,175 (+2.1%)	1,51,827+372 (+0.3%)	1,52,082+255 (+0.2%)	1,53,194+1,112 (+0.7%)	1,58,848+5,654 (+3.7%)	1,60,692+1,844 (+1.2%)	1,61,009+317 (+0.2%)	1,59,195−1,814 (−1.1%)	1,59,736+541 (+0.3%)	1,60,547+811 (+0.5%)	1,54,326−6,221 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,36,600−377 (−0.3%)	1,33,986−2,614 (−1.9%)	1,38,562+4,576 (+3.4%)	1,38,085−477 (−0.3%)	1,40,589+2,504 (+1.8%)	1,50,188+9,599 (+6.8%)	1,54,496+4,308 (+2.9%)	1,48,074−6,422 (−4.2%)	1,45,426−2,648 (−1.8%)	1,45,691+265 (+0.2%)	1,50,627+4,936 (+3.4%)	1,46,150−4,477 (−3.0%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	1,30,820Bought again	1,35,305+4,485 (+3.4%)	1,38,145+2,840 (+2.1%)	1,59,167+21,022 (+15.2%)	1,42,747−16,420 (−10.3%)	1,32,618−10,129 (−7.1%)	1,38,048+5,430 (+4.1%)	1,39,257+1,209 (+0.9%)	1,36,915−2,342 (−1.7%)	1,34,155−2,760 (−2.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	1,54,993Bought	1,52,026−2,967 (−1.9%)	1,52,122+96 (+0.1%)	1,53,099+977 (+0.6%)	1,46,852−6,247 (−4.1%)	1,47,227+375 (+0.3%)	1,30,052−17,175 (−11.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	1,41,571Bought	1,39,675−1,896 (−1.3%)	1,44,207+4,532 (+3.2%)	1,47,166+2,959 (+2.1%)	1,58,009+10,843 (+7.4%)	1,60,391+2,382 (+1.5%)	1,09,663−50,728 (−31.6%)	1,15,708+6,045 (+5.5%)	1,18,459+2,751 (+2.4%)	1,22,115+3,656 (+3.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	77,905+111 (+0.1%)	78,663+758 (+1.0%)	76,992−1,671 (−2.1%)	77,960+968 (+1.3%)	79,981+2,021 (+2.6%)	1,00,837+20,856 (+26.1%)	1,05,713+4,876 (+4.8%)	1,08,258+2,545 (+2.4%)	1,09,880+1,622 (+1.5%)	1,14,846+4,966 (+4.5%)	1,14,501−345 (−0.3%)	1,20,872+6,371 (+5.6%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	95,347Bought	97,468+2,121 (+2.2%)	1,02,883+5,415 (+5.6%)	1,24,783+21,900 (+21.3%)	1,23,291−1,492 (−1.2%)	1,34,030+10,739 (+8.7%)	91,436−42,594 (−31.8%)	97,132+5,696 (+6.2%)	96,515−617 (−0.6%)	99,560+3,045 (+3.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	44,611+1,598 (+3.7%)	48,645+4,034 (+9.0%)	50,840+2,195 (+4.5%)	53,019+2,179 (+4.3%)	55,802+2,783 (+5.3%)	65,154+9,352 (+16.8%)	69,394+4,240 (+6.5%)	71,553+2,159 (+3.1%)	73,736+2,183 (+3.1%)	77,643+3,907 (+5.3%)	97,959+20,316 (+26.2%)	98,709+750 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,09,443−3,337 (−3.0%)	1,07,772−1,671 (−1.5%)	1,04,999−2,773 (−2.6%)	1,01,850−3,149 (−3.0%)	1,01,223−627 (−0.6%)	1,01,804+581 (+0.6%)	99,610−2,194 (−2.2%)	99,672+62 (+0.1%)	1,00,413+741 (+0.7%)	99,290−1,123 (−1.1%)	98,787−503 (−0.5%)	97,154−1,633 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	11,398	17,600+6,202 (+54.4%)	23,938+6,338 (+36.0%)	35,769+11,831 (+49.4%)	72,279+36,510 (+102.1%)	84,847+12,568 (+17.4%)	87,055+2,208 (+2.6%)	90,098+3,043 (+3.5%)	92,326+2,228 (+2.5%)	96,228+3,902 (+4.2%)	93,312−2,916 (−3.0%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	97,173	90,756−6,417 (−6.6%)	90,849+93 (+0.1%)	82,989−7,860 (−8.7%)	80,532−2,457 (−3.0%)	77,201−3,331 (−4.1%)	80,224+3,023 (+3.9%)	84,945+4,721 (+5.9%)	78,452−6,493 (−7.6%)	77,763−689 (−0.9%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	99,517−2,117 (−2.1%)	98,285−1,232 (−1.2%)	1,05,892+7,607 (+7.7%)	1,04,711−1,181 (−1.1%)	1,03,338−1,373 (−1.3%)	99,692−3,646 (−3.5%)	99,047−645 (−0.7%)	94,126−4,921 (−5.0%)	91,134−2,992 (−3.2%)	95,601+4,467 (+4.9%)	94,141−1,460 (−1.5%)	74,702−19,439 (−20.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	42,036	42,265+229 (+0.5%)	41,886−379 (−0.9%)	42,987+1,101 (+2.6%)	45,264+2,277 (+5.3%)	45,855+591 (+1.3%)	46,979+1,124 (+2.5%)	46,924−55 (−0.1%)	46,335−589 (−1.3%)	46,316−19 (0.0%)	46,734+418 (+0.9%)	46,352−382 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	41,488+313 (+0.8%)	42,233+745 (+1.8%)	42,576+343 (+0.8%)	42,693+117 (+0.3%)	42,890+197 (+0.5%)	43,246+356 (+0.8%)	44,152+906 (+2.1%)	44,721+569 (+1.3%)	45,027+306 (+0.7%)	45,061+34 (+0.1%)	45,272+211 (+0.5%)	44,971−301 (−0.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	44,123+1,192 (+2.8%)	45,327+1,204 (+2.7%)	48,710+3,383 (+7.5%)	48,096−614 (−1.3%)	48,098+2 (0.0%)	43,181−4,917 (−10.2%)	45,241+2,060 (+4.8%)	46,271+1,030 (+2.3%)	44,944−1,327 (−2.9%)	44,577−367 (−0.8%)	45,552+975 (+2.2%)	42,309−3,243 (−7.1%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	46,429Bought	55,471+9,042 (+19.5%)	58,746+3,275 (+5.9%)	62,628+3,882 (+6.6%)	58,465−4,163 (−6.7%)	56,293−2,172 (−3.7%)	42,499−13,794 (−24.5%)	43,675+1,176 (+2.8%)	41,232−2,443 (−5.6%)	41,839+607 (+1.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	30,591−101 (−0.3%)	31,601+1,010 (+3.3%)	32,520+919 (+2.9%)	33,352+832 (+2.6%)	33,877+525 (+1.6%)	36,592+2,715 (+8.0%)	37,898+1,306 (+3.6%)	37,737−161 (−0.4%)	40,636+2,899 (+7.7%)	41,085+449 (+1.1%)	41,685+600 (+1.5%)	41,630−55 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	39,125−230 (−0.6%)	39,177+52 (+0.1%)	39,825+648 (+1.7%)	40,535+710 (+1.8%)	39,432−1,103 (−2.7%)	37,438−1,994 (−5.1%)	39,501+2,063 (+5.5%)	39,325−176 (−0.5%)	40,146+821 (+2.1%)	40,726+580 (+1.4%)	40,829+103 (+0.3%)	41,579+750 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	22,792+614 (+2.8%)	22,895+103 (+0.5%)	24,669+1,774 (+7.8%)	25,890+1,221 (+5.0%)	27,750+1,860 (+7.2%)	33,423+5,673 (+20.4%)	35,831+2,408 (+7.2%)	35,833+2 (0.0%)	38,390+2,557 (+7.1%)	37,164−1,226 (−3.2%)	37,829+665 (+1.8%)	39,567+1,738 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	30,611	31,899+1,288 (+4.2%)	35,604+3,705 (+11.6%)	36,498+894 (+2.5%)	38,310+1,812 (+5.0%)	37,959−351 (−0.9%)	36,665−1,294 (−3.4%)	37,080+415 (+1.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	2,440	2,451+11 (+0.5%)	2,429−22 (−0.9%)	2,428−1 (0.0%)	2,633+205 (+8.4%)	3,029+396 (+15.0%)	3,036+7 (+0.2%)	3,036	6,381+3,345 (+110.2%)	7,571+1,190 (+18.7%)	19,570+11,999 (+158.5%)	25,781+6,211 (+31.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,799−307 (−1.9%)	15,854+55 (+0.4%)	19,565+3,711 (+23.4%)	19,872+307 (+1.6%)	21,464+1,592 (+8.0%)	27,129+5,665 (+26.4%)	28,117+988 (+3.6%)	26,388−1,729 (−6.2%)	25,357−1,031 (−3.9%)	25,088−269 (−1.1%)	25,691+603 (+2.4%)	25,235−456 (−1.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	16,683	18,320+1,637 (+9.8%)	20,131+1,811 (+9.9%)	21,911+1,780 (+8.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	9,772	11,232+1,460 (+14.9%)	12,473+1,241 (+11.1%)	11,266−1,207 (−9.7%)	13,265+1,999 (+17.7%)	14,999+1,734 (+13.1%)	16,749+1,750 (+11.7%)	18,092+1,343 (+8.0%)	20,136+2,044 (+11.3%)	19,789−347 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	10,096	11,932+1,836 (+18.2%)	13,311+1,379 (+11.6%)	16,038+2,727 (+20.5%)	16,683+645 (+4.0%)	20,569+3,886 (+23.3%)	19,941−628 (−3.1%)	19,640−301 (−1.5%)	18,901−739 (−3.8%)	19,203+302 (+1.6%)	20,125+922 (+4.8%)	19,299−826 (−4.1%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	14,631	16,349+1,718 (+11.7%)	17,041+692 (+4.2%)	17,759+718 (+4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,611+603 (+12.0%)	6,135+524 (+9.3%)	8,041+1,906 (+31.1%)	8,667+626 (+7.8%)	8,940+273 (+3.2%)	9,863+923 (+10.3%)	11,209+1,346 (+13.7%)	11,660+451 (+4.0%)	11,749+89 (+0.8%)	12,607+858 (+7.3%)	13,268+661 (+5.2%)	13,538+270 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,916	13,439−477 (−3.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	12,593	12,970+377 (+3.0%)	12,658−312 (−2.4%)	13,233+575 (+4.5%)	12,426−807 (−6.1%)	12,908+482 (+3.9%)	12,389−519 (−4.0%)	11,520−869 (−7.0%)	11,905+385 (+3.3%)	12,380+475 (+4.0%)	11,037−1,343 (−10.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	5,140	6,178+1,038 (+20.2%)	6,178	7,435+1,257 (+20.4%)	9,766+2,331 (+31.4%)	10,933+1,167 (+12.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	9,896	10,539+643 (+6.5%)	10,542+3 (0.0%)	10,740+198 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	8,047	7,972−75 (−0.9%)	9,251+1,279 (+16.0%)	9,676+425 (+4.6%)	9,666−10 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	7,810	7,823+13 (+0.2%)	8,799+976 (+12.5%)	5,213−3,586 (−40.8%)	6,806+1,593 (+30.6%)	6,649−157 (−2.3%)	8,039+1,390 (+20.9%)	8,683+644 (+8.0%)	9,651+968 (+11.2%)	9,389−262 (−2.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,323−1,875 (−20.4%)	7,341+18 (+0.3%)	7,583+242 (+3.3%)	8,386+803 (+10.6%)	8,441+55 (+0.7%)	8,767+326 (+3.9%)	8,843+76 (+0.9%)	8,198−645 (−7.3%)	7,956−242 (−3.0%)	7,886−70 (−0.9%)	8,056+170 (+2.2%)	8,007−49 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,263+152 (+2.5%)	6,463+200 (+3.2%)	6,593+130 (+2.0%)	6,819+226 (+3.4%)	6,905+86 (+1.3%)	7,093+188 (+2.7%)	7,285+192 (+2.7%)	7,372+87 (+1.2%)	7,488+116 (+1.6%)	7,552+64 (+0.9%)	7,552	7,494−58 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,522+38 (+0.6%)	6,691+169 (+2.6%)	6,853+162 (+2.4%)	6,979+126 (+1.8%)	7,057+78 (+1.1%)	7,277+220 (+3.1%)	7,557+280 (+3.9%)	7,632+75 (+1.0%)	7,600−32 (−0.4%)	7,467−133 (−1.8%)	7,475+8 (+0.1%)	7,424−51 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,769+86 (+1.5%)	5,838+69 (+1.2%)	5,876+38 (+0.7%)	5,954+78 (+1.3%)	6,037+83 (+1.4%)	6,224+187 (+3.1%)	6,310+86 (+1.4%)	6,306−4 (−0.1%)	6,336+30 (+0.5%)	6,194−142 (−2.2%)	6,239+45 (+0.7%)	6,177−62 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,980−172 (−3.3%)	4,938−42 (−0.8%)	4,973+35 (+0.7%)	4,978+5 (+0.1%)	5,053+75 (+1.5%)	5,140+87 (+1.7%)	5,290+150 (+2.9%)	5,715+425 (+8.0%)	7,899+2,184 (+38.2%)	5,474−2,425 (−30.7%)	5,485+11 (+0.2%)	5,352−133 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,368+8 (+0.2%)	5,390+22 (+0.4%)	5,369−21 (−0.4%)	5,368−1 (0.0%)	5,368	5,283−85 (−1.6%)	5,283	5,283	5,303+20 (+0.4%)	5,300−3 (−0.1%)	5,300	5,231−69 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	4,844	5,104+260 (+5.4%)	4,495−609 (−11.9%)	3,718−777 (−17.3%)	3,910+192 (+5.2%)	4,574+664 (+17.0%)	4,788+214 (+4.7%)	4,746−42 (−0.9%)	5,249+503 (+10.6%)	4,991−258 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,534	1,440−94 (−6.1%)	1,616+176 (+12.2%)	1,733+117 (+7.2%)	1,805+72 (+4.2%)	1,937+132 (+7.3%)	1,955+18 (+0.9%)	2,057+102 (+5.2%)	2,192+135 (+6.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,155	903−252 (−21.8%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,44,242−1,566 (−1.1%)	1,31,320−12,922 (−9.0%)	1,32,278+958 (+0.7%)	1,32,205−73 (−0.1%)	1,27,805−4,400 (−3.3%)	1,10,320−17,485 (−13.7%)	1,16,740+6,420 (+5.8%)	1,18,125+1,385 (+1.2%)	98,905−19,220 (−16.3%)	99,420+515 (+0.5%)	83,324−16,096 (−16.2%)	Sold out
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,18,36,077	1,18,36,077	1,18,36,077	1,18,36,077	1,18,36,077	1,18,36,077	1,38,94,177+20,58,100 (+17.4%)	1,38,94,177	1,38,94,177	1,38,94,177	1,38,94,177	Sold out
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	15,44,810	15,44,810	20,15,765+4,70,955 (+30.5%)	20,15,765	20,15,765	20,15,765	20,15,765	20,15,765	30,15,765+10,00,000 (+49.6%)	30,15,765	30,15,765	Sold out
Nippon India Innovation FundNippon India Mutual Fund	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	1,34,67,783	64,08,928−70,58,855 (−52.4%)	Sold out
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	11,78,161Bought	39,62,000+27,83,839 (+236.3%)	42,40,000+2,78,000 (+7.0%)	43,00,000+60,000 (+1.4%)	Sold out	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	11,78,161Bought	39,62,000+27,83,839 (+236.3%)	42,40,000+2,78,000 (+7.0%)	43,00,000+60,000 (+1.4%)	Sold out	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	28,736Bought	1,09,000+80,264 (+279.3%)	1,09,000	1,09,000	Sold out	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	1,14,942Bought	4,80,000+3,65,058 (+317.6%)	4,80,000	4,80,000	Sold out	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	74,64,976Bought	74,64,976	Sold out	–
LIC Mf Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	31,43,219Bought	33,53,793+2,10,574 (+6.7%)	33,53,793	33,53,793	Sold out	–
Union Business Cycle FundUnion Mutual Fund	18,02,722	18,02,722	15,05,599−2,97,123 (−16.5%)	15,05,599	16,28,956+1,23,357 (+8.2%)	16,28,956	20,29,976+4,01,020 (+24.6%)	20,29,976	20,29,976	20,29,976	Sold out	–
Union Multicap FundUnion Mutual Fund	18,71,660	18,71,660	18,71,660	18,71,660	21,71,498+2,99,838 (+16.0%)	28,76,697+7,05,199 (+32.5%)	28,76,697	28,76,697	28,76,697	28,76,697	Sold out	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	46,32,422+19,32,422 (+71.6%)	46,32,422	55,00,000+8,67,578 (+18.7%)	55,00,000	55,00,000	55,00,000	55,00,000	50,00,000−5,00,000 (−9.1%)	50,00,000	Sold out	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	7,08,681Bought	7,08,681	7,08,681	7,08,681	7,08,681	7,83,411+74,730 (+10.5%)	Sold out	–	–
UTI - Unit Linked InsuranceUTI Mutual Fund	47,03,411−61,152 (−1.3%)	47,03,411	40,70,000−6,33,411 (−13.5%)	40,70,000	40,70,000	40,70,000	33,60,000−7,10,000 (−17.4%)	26,00,000−7,60,000 (−22.6%)	12,70,000−13,30,000 (−51.2%)	Sold out	–	–
UTI Flexi Cap FundUTI Mutual Fund	5,14,00,000	5,08,50,000−5,50,000 (−1.1%)	4,93,00,000−15,50,000 (−3.1%)	4,81,87,806−11,12,194 (−2.3%)	4,81,87,806	4,81,87,806	3,56,66,122−1,25,21,684 (−26.0%)	2,85,63,230−71,02,892 (−19.9%)	65,15,000−2,20,48,230 (−77.2%)	Sold out	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	9,226Bought	9,988+762 (+8.3%)	10,369+381 (+3.8%)	10,750+381 (+3.7%)	10,766+16 (+0.2%)	8,378−2,388 (−22.2%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	50,493Bought	51,855+1,362 (+2.7%)	50,403−1,452 (−2.8%)	52,315+1,912 (+3.8%)	51,540−775 (−1.5%)	41,507−10,033 (−19.5%)	Sold out	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	30,02,457+5,02,457 (+20.1%)	30,02,457	39,15,457+9,13,000 (+30.4%)	44,15,457+5,00,000 (+12.8%)	49,15,457+5,00,000 (+11.3%)	49,15,457	49,15,457	29,15,457−20,00,000 (−40.7%)	Sold out	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	5,000−391 (−7.3%)	4,944−56 (−1.1%)	2,926−2,018 (−40.8%)	2,852−74 (−2.5%)	2,869+17 (+0.6%)	2,748−121 (−4.2%)	2,758+10 (+0.4%)	2,693−65 (−2.4%)	Sold out	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	Sold out	–	–	–
HSBC Small Cap FundHSBC Mutual Fund	2,05,83,300	2,05,83,300	2,05,83,300	2,05,83,300	2,05,83,300	2,05,83,300	2,05,83,300	2,05,83,300	Sold out	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	15,894+696 (+4.6%)	16,550+656 (+4.1%)	11,323−5,227 (−31.6%)	13,207+1,884 (+16.6%)	17,856+4,649 (+35.2%)	21,179+3,323 (+18.6%)	21,639+460 (+2.2%)	19,794−1,845 (−8.5%)	Sold out	–	–	–
Union Small Cap FundUnion Mutual Fund	–	–	–	–	27,00,000Bought again	29,70,000+2,70,000 (+10.0%)	29,70,000	29,70,000	Sold out	–	–	–
HSBC Midcap FundHSBC Mutual Fund	3,57,22,045	3,57,22,045	4,11,54,100+54,32,055 (+15.2%)	4,43,04,422+31,50,322 (+7.7%)	4,43,04,422	2,53,44,739−1,89,59,683 (−42.8%)	2,88,634−2,50,56,105 (−98.9%)	Sold out	–	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	12,603	16,481+3,878 (+30.8%)	16,481	Sold out	–	–	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	11,16,091	11,16,091	11,16,091	7,79,969−3,36,122 (−30.1%)	7,79,969	7,79,969	Sold out	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	5,67,501Bought	5,67,501	5,67,501	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,04,89,800	1,04,89,800	1,25,16,300+20,26,500 (+19.3%)	1,25,16,300	1,25,16,300	Sold out	–	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	27,96,935Bought	27,14,966−81,969 (−2.9%)	Sold out	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	4,76,133Bought	Sold out	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	7,61,203Bought	7,61,203	Sold out	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	16,60,956	8,29,986−8,30,970 (−50.0%)	8,04,316−25,670 (−3.1%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	10,00,000	10,00,000	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	5,72,850	5,72,850	5,72,850	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,62,51,407	1,40,06,314−22,45,093 (−13.8%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	4,15,262	3,14,486−1,00,776 (−24.3%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential 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.