Nippon Life India Asset Management mutual fund holdings

NSE: NAM-INDIABSE: 540767Capital MarketsMid Cap

Formerly Reliance Nippon Life Asset Management

₹922.60₹53.40 (5.47%)BSE ₹922.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹976.00.

52-week range of traded prices to 23 Oct 2026

₹795.80Low, 27 Jan 2026₹1,269.50High, 24 Aug 2026

Market cap: ₹59,050 Cr172nd largest listed
P/E: 36.5
P/B: 12.4
Dividend yield: 2.33%
ROE: 35.3%
ROCE: 41.4%
Debt to equity: 0.00
Volume, NSE: 30,36,85337.3% delivered

Mutual funds holding Nippon Life India Asset Management, Sep 2026

214 funds from 37 fund houses held it, worth ₹8,354 Cr between them , 12.20% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	99,35,242	1.04%	₹1,063.1 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	95,08,478	1.53%	₹1,017.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	46,18,637	0.46%	₹494.2 Cr
DSP Midcap FundDSP Mutual Fund	34,01,013	1.87%	₹363.9 Cr
quant Mid Cap Fundquant Mutual Fund	33,40,229	4.67%	₹357.4 Cr
HSBC Midcap FundHSBC Mutual Fund	31,60,780	2.01%	₹338.2 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	21,68,527	1.77%	₹232.0 Cr
SBI Multicap FundSBI Mutual Fund	21,17,711	0.97%	₹226.6 Cr
HSBC Small Cap FundHSBC Mutual Fund	21,16,123	1.22%	₹226.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	19,11,700	0.65%	₹204.6 Cr
quant Multi Cap Fundquant Mutual Fund	17,58,587	2.51%	₹188.2 Cr
quant Flexi Cap Fundquant Mutual Fund	16,59,375	2.43%	₹177.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	16,44,894	2.21%	₹176.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,47,908	0.77%	₹144.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	12,69,705	1.29%	₹135.9 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	10,52,500	0.81%	₹112.6 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	10,00,000	2.19%	₹107.0 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	9,92,176	1.17%	₹106.2 Cr
quant Large & Mid Cap Fundquant Mutual Fund	9,73,750	3.08%	₹104.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	9,64,475	2.04%	₹103.2 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,10,249	0.72%	₹97.4 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	8,40,849	1.56%	₹90.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	8,07,405	2.01%	₹86.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	7,69,735	0.34%	₹82.4 Cr
quant BFSI Fundquant Mutual Fund	7,61,681	9.12%	₹81.5 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	7,43,300	1.41%	₹79.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,79,008	1.16%	₹72.7 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	6,62,500	2.40%	₹70.9 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	6,37,967	0.92%	₹68.3 Cr
HSBC Multi Cap FundHSBC Mutual Fund	6,15,761	1.03%	₹65.9 Cr
HSBC Focused FundHSBC Mutual Fund	6,00,000	3.67%	₹64.2 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	5,00,000	1.62%	₹53.5 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	4,99,221	2.55%	₹53.4 Cr
Quant Value Fundquant Mutual Fund	4,93,750	2.76%	₹52.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,80,000	2.29%	₹51.4 Cr
Helios Mid Cap FundHelios Mutual Fund	4,66,958	2.13%	₹50.0 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	4,36,545	2.72%	₹46.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,34,494	1.46%	₹46.5 Cr
HSBC Financial Services FundHSBC Mutual Fund	4,14,600	4.91%	₹44.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,14,063	1.12%	₹44.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,07,427	0.15%	₹43.6 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	3,90,217	4.33%	₹41.8 Cr
Union Midcap FundUnion Mutual Fund	3,89,560	2.19%	₹41.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,80,000	1.62%	₹40.7 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,69,000	1.88%	₹39.5 Cr
Trustmf Small Cap FundTrust Mutual Fund	3,58,209	0.99%	₹38.3 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	3,15,000	1.59%	₹33.7 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	3,00,000	1.46%	₹32.1 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,72,647	0.93%	₹29.2 Cr
ITI Small Cap FundITI Mutual Fund	2,71,442	0.79%	₹29.0 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	2,67,953	4.32%	₹28.7 Cr
HSBC Value FundHSBC Mutual Fund	2,64,031	0.19%	₹28.3 Cr
DSP Multi Cap FundDSP Mutual Fund	2,64,025	0.98%	₹28.3 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,62,097	1.08%	₹28.0 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	2,32,500	1.72%	₹24.9 Cr
quant ESG Integration Strategy Fundquant Mutual Fund	1,88,739	6.16%	₹20.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,88,079	0.35%	₹20.1 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,88,000	2.76%	₹20.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,77,689	0.48%	₹19.0 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,77,212	1.30%	₹19.0 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,74,428	1.08%	₹18.7 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,63,399	1.38%	₹17.5 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,60,000	2.00%	₹17.1 Cr
UTI Quant FundUTI Mutual Fund	1,58,744	1.25%	₹17.0 Cr
quant Consumption Fundquant Mutual Fund	1,47,171	8.77%	₹15.7 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,45,107	0.23%	₹15.5 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,29,441	2.22%	₹13.9 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	1,26,754	0.67%	₹13.6 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,26,573	0.19%	₹13.5 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,23,041	0.63%	₹13.2 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,21,658	1.08%	₹13.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	1,20,000	1.09%	₹12.8 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	1,20,000	2.89%	₹12.8 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,15,052	4.32%	₹12.3 Cr
Union Multicap FundUnion Mutual Fund	1,13,153	0.80%	₹12.1 Cr
Trustmf Multi Cap FundTrust Mutual Fund	1,07,264	1.26%	₹11.5 Cr
Union Large & Midcap FundUnion Mutual Fund	1,05,000	1.16%	₹11.2 Cr
HSBC Consumption FundHSBC Mutual Fund	1,00,000	0.63%	₹10.7 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	1,00,000	1.64%	₹10.7 Cr
Union Small Cap FundUnion Mutual Fund	1,00,000	0.39%	₹10.7 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	89,047	1.58%	₹9.53 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	85,135	2.29%	₹9.11 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	85,000	0.33%	₹9.10 Cr
Union Balanced Advantage FundUnion Mutual Fund	82,500	0.76%	₹8.83 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	82,475	2.39%	₹8.82 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	80,805	0.48%	₹8.65 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	80,306	3.68%	₹8.59 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	78,642	3.28%	₹8.41 Cr
JM Focused FundJM Financial Mutual Fund	75,497	2.95%	₹8.08 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	73,750	0.22%	₹7.89 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	71,000	0.63%	₹7.60 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	68,000	1.66%	₹7.28 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	65,874	1.45%	₹7.05 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	64,145	1.49%	₹6.86 Cr
DSP Business Cycle FundDSP Mutual Fund	63,877	0.46%	₹6.83 Cr
Union Value FundUnion Mutual Fund	59,000	1.67%	₹6.31 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	55,717	0.47%	₹5.96 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	55,150	0.48%	₹5.90 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	53,403	2.29%	₹5.71 Cr
Navi Large & Midcap FundNavi Mutual Fund	52,000	1.90%	₹5.56 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	50,205	4.33%	₹5.37 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	50,000	1.38%	₹5.35 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	48,579	0.54%	₹5.20 Cr
Union Consumption FundUnion Mutual Fund	47,701	1.62%	₹5.10 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	47,000	0.51%	₹5.03 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	46,132	1.06%	₹4.94 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	45,175	1.08%	₹4.83 Cr
quant Arbitrage Fundquant Mutual Fund	40,000	0.43%	₹4.28 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	36,000	0.41%	₹3.85 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	35,390	0.56%	₹3.79 Cr
HSBC Equity Savings FundHSBC Mutual Fund	35,072	0.24%	₹3.75 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	34,854	0.24%	₹3.73 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	32,596	0.47%	₹3.49 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	31,101	0.48%	₹3.33 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,020	0.10%	₹3.11 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	26,920	2.65%	₹2.88 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	25,000	1.07%	₹2.68 Cr
Union Retirement FundUnion Mutual Fund	25,000	1.30%	₹2.68 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	22,000	1.11%	₹2.35 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	21,885	1.49%	₹2.34 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	21,561	1.95%	₹2.31 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	20,825	0.48%	₹2.23 Cr
Helios Financial Services FundHelios Mutual Fund	20,733	1.13%	₹2.22 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	20,345	4.33%	₹2.18 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	19,928	2.29%	₹2.13 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	18,800	0.39%	₹2.01 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	17,268	0.02%	₹1.85 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	16,953	0.48%	₹1.81 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	16,000	1.39%	₹1.71 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	15,972	1.02%	₹1.71 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	15,000	0.25%	₹1.61 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	14,636	1.48%	₹1.56 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	14,400	0.58%	₹1.54 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	14,350	2.35%	₹1.54 Cr
Union Children's FundUnion Mutual Fund	14,299	1.69%	₹1.53 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,168	0.48%	₹1.52 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	13,004	1.08%	₹1.39 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	12,937	1.06%	₹1.38 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	12,616	1.26%	₹1.35 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	12,050	1.70%	₹1.29 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	11,982	3.20%	₹1.28 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,869	0.48%	₹1.27 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,785	0.48%	₹1.26 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	11,318	2.23%	₹1.21 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	10,972	0.03%	₹1.17 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,115	0.24%	₹1.08 Cr
Tata BSE Quality Index FundTata Mutual Fund	9,710	2.24%	₹1.04 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	9,000	0.58%	₹0.96 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	8,210	0.92%	₹0.88 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,534	0.03%	₹0.81 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	7,521	1.80%	₹0.80 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,362	0.24%	₹0.79 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,295	1.23%	₹0.78 Cr
Navi Flexi Cap FundNavi Mutual Fund	7,000	0.26%	₹0.75 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	6,971	0.48%	₹0.75 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,897	0.10%	₹0.74 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,652	0.61%	₹0.71 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,408	0.24%	₹0.69 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	6,294	1.45%	₹0.67 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	6,257	2.23%	₹0.67 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,199	0.24%	₹0.66 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,646	0.12%	₹0.60 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	4,673	1.40%	₹0.50 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,498	1.08%	₹0.48 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	4,418	1.59%	₹0.47 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,042	0.80%	₹0.43 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	4,029	3.05%	₹0.43 Cr
Union Equity Savings FundUnion Mutual Fund	3,923	0.37%	₹0.42 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,892	0.48%	₹0.42 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	3,510	1.26%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,485	0.24%	₹0.37 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,380	0.48%	₹0.36 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,294	0.10%	₹0.35 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,192	0.10%	₹0.34 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,959	0.10%	₹0.32 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,952	0.10%	₹0.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,809	0.10%	₹0.30 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	2,700	0.90%	₹0.29 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,500	0.01%	₹0.27 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,068	0.48%	₹0.22 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	2,053	1.40%	₹0.22 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	2,000	0.19%	₹0.21 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,875	–	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,832	0.10%	₹0.20 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,477	0.10%	₹0.16 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	1,356	0.99%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	974	0.12%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	960	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	958	0.10%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	779	0.47%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	764	0.24%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	719	0.16%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	661	0.48%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	630	0.48%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	620	0.47%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	590	0.47%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	584	0.48%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	532	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	528	0.09%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	438	0.48%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	438	0.10%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	418	0.23%	₹0.04 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	382	1.80%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	380	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	371	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	354	0.31%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	314	0.19%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	309	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	298	0.15%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	268	0.48%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	213	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	156	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	112	0.12%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	64	0.10%	₹68,000

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	3	1	11	4	4	5	8	11	2	2	6	5
bought again	4	0	0	2	7	3	6	8	1	0	10	3
added	51	56	62	66	76	72	86	76	79	71	80	65
cut	36	28	33	31	30	36	33	35	42	55	35	47
sold out	2	5	7	2	4	3	6	5	7	18	7	16

Largest first-time buy in Sep 2026: quant ELSS Tax Saver Fund; largest buy by a fund that held it before: quant Large & Mid Cap Fund; largest addition: quant Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Invesco India Arbitrage Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242	99,35,242
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	68,21,902Bought	95,08,478+26,86,576 (+39.4%)	95,08,478	95,08,478	95,08,478	95,08,478	95,08,478	95,08,478	95,08,478	95,08,478
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	4,16,839Bought	24,61,572+20,44,733 (+490.5%)	31,08,434+6,46,862 (+26.3%)	37,28,642+6,20,208 (+20.0%)	46,18,637+8,89,995 (+23.9%)
DSP Midcap FundDSP Mutual Fund	45,41,962−2,85,085 (−5.9%)	45,41,962	45,41,962	45,41,962	45,41,962	45,41,962	45,41,962	45,41,962	34,01,013−11,40,949 (−25.1%)	34,01,013	34,01,013	34,01,013
quant Mid Cap Fundquant Mutual Fund	–	–	–	11,05,742Bought again	23,81,889+12,76,147 (+115.4%)	23,81,889	23,81,889	24,89,865+1,07,976 (+4.5%)	31,67,729+6,77,864 (+27.2%)	31,67,729	31,67,729	33,40,229+1,72,500 (+5.5%)
HSBC Midcap FundHSBC Mutual Fund	44,02,300	41,42,227−2,60,073 (−5.9%)	22,91,737−18,50,490 (−44.7%)	21,45,058−1,46,679 (−6.4%)	21,45,058	21,45,058	25,16,410+3,71,352 (+17.3%)	28,34,335+3,17,925 (+12.6%)	31,60,780+3,26,445 (+11.5%)	31,60,780	31,60,780	31,60,780
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,68,527Bought
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	18,61,056Bought	21,17,711+2,56,655 (+13.8%)	21,17,711	21,17,711	21,17,711
HSBC Small Cap FundHSBC Mutual Fund	41,98,315−2,47,985 (−5.6%)	38,98,315−3,00,000 (−7.2%)	28,52,751−10,45,564 (−26.8%)	24,45,050−4,07,701 (−14.3%)	24,45,050	22,72,093−1,72,957 (−7.1%)	22,72,093	22,72,093	22,72,093	21,16,123−1,55,970 (−6.9%)	21,16,123	21,16,123
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	12,16,807Bought	19,11,700+6,94,893 (+57.1%)	19,11,700
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	3,26,556Bought again	3,26,556	3,26,556	1,79,837−1,46,719 (−44.9%)	1,79,837	1,79,837	3,20,462+1,40,625 (+78.2%)	17,58,587+14,38,125 (+448.8%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,10,625Bought	16,59,375+15,48,750 (+1,400.0%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894	16,44,894
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,47,908+8,00,000 (+146.0%)	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908	13,47,908
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	12,69,705Bought	12,69,705	12,69,705	12,69,705	12,69,705	12,69,705	12,69,705	12,69,705	12,69,705
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	–	–	–	9,27,500Bought	10,52,500+1,25,000 (+13.5%)	10,52,500	10,52,500	10,52,500	10,52,500
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	7,35,728Bought	8,80,997+1,45,269 (+19.7%)	9,60,424+79,427 (+9.0%)	10,85,833+1,25,409 (+13.1%)	10,00,000−85,833 (−7.9%)	10,00,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	6,92,176Bought	8,92,176+2,00,000 (+28.9%)	8,92,176	9,92,176+1,00,000 (+11.2%)	9,92,176	9,92,176	9,92,176	9,92,176	9,92,176	9,92,176
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,73,750Bought again
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	10,39,475	10,39,475	10,39,475	10,39,475	10,39,475	11,64,475+1,25,000 (+12.0%)	11,64,475	11,64,475	11,64,475	11,64,475	11,64,475	9,64,475−2,00,000 (−17.2%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	5,57,635+2,61,712 (+88.4%)	5,73,668+16,033 (+2.9%)	5,73,668	7,60,438+1,86,770 (+32.6%)	7,60,438	9,10,249+1,49,811 (+19.7%)	9,10,249	9,10,249	9,10,249	9,10,249	9,10,249	9,10,249
HSBC Large & Mid Cap FundHSBC Mutual Fund	12,87,000−2,53,951 (−16.5%)	12,56,496−30,504 (−2.4%)	3,27,942−9,28,554 (−73.9%)	3,27,942	4,54,129+1,26,187 (+38.5%)	6,55,640+2,01,511 (+44.4%)	7,32,811+77,171 (+11.8%)	7,32,811	7,32,811	8,40,849+1,08,038 (+14.7%)	8,40,849	8,40,849
Invesco India Multi Cap FundInvesco Mutual Fund	8,96,821	11,02,103+2,05,282 (+22.9%)	11,02,103	11,02,103	9,14,150−1,87,953 (−17.1%)	9,14,150	9,14,150	9,14,150	9,14,150	9,14,150	8,07,405−1,06,745 (−11.7%)	8,07,405
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	1,50,000Bought	2,44,735+94,735 (+63.2%)	7,44,735+5,00,000 (+204.3%)	7,69,735+25,000 (+3.4%)	7,69,735	7,69,735	7,69,735	7,69,735	7,69,735
quant BFSI Fundquant Mutual Fund	–	–	–	1,85,520Bought	4,28,139+2,42,619 (+130.8%)	4,28,139	6,79,624+2,51,485 (+58.7%)	3,07,658−3,71,966 (−54.7%)	Sold out	–	–	7,61,681Bought again
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,43,300	4,43,300	4,43,300	4,43,300	4,43,300	4,43,300	8,93,300+4,50,000 (+101.5%)	8,93,300	8,93,300	7,43,300−1,50,000 (−16.8%)	7,43,300	7,43,300
DSP India T.I.G.E.R. FundDSP Mutual Fund	9,58,324	9,58,324	9,58,324	9,58,324	9,58,324	9,97,607+39,283 (+4.1%)	9,97,607	8,33,807−1,63,800 (−16.4%)	8,33,807	6,79,008−1,54,799 (−18.6%)	6,79,008	6,79,008
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	5,25,000Bought again	6,62,500+1,37,500 (+26.2%)	6,62,500	6,62,500	6,62,500	6,62,500
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,85,000	4,85,000	4,85,000	4,85,000	Sold out	4,20,000Bought again	12,64,649+8,44,649 (+201.1%)	12,94,861+30,212 (+2.4%)	15,73,861+2,79,000 (+21.6%)	9,37,967−6,35,894 (−40.4%)	6,37,967−3,00,000 (−32.0%)	6,37,967
HSBC Multi Cap FundHSBC Mutual Fund	12,38,000	11,78,200−59,800 (−4.8%)	9,06,771−2,71,429 (−23.0%)	8,06,771−1,00,000 (−11.0%)	8,06,771	7,46,674−60,097 (−7.5%)	7,46,674	7,46,674	7,46,674	6,15,761−1,30,913 (−17.5%)	6,15,761	6,15,761
HSBC Focused FundHSBC Mutual Fund	8,50,000−25,000 (−2.9%)	8,50,000	8,00,000−50,000 (−5.9%)	8,00,000	8,00,000	8,00,000	7,00,000−1,00,000 (−12.5%)	7,00,000	7,00,000	6,00,000−1,00,000 (−14.3%)	6,00,000	6,00,000
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	5,36,211−63,789 (−10.6%)	5,00,000−36,211 (−6.8%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,63,500+35,600 (+15.6%)	2,63,500	2,63,500	2,78,219+14,719 (+5.6%)	2,51,516−26,703 (−9.6%)	1,99,186−52,330 (−20.8%)	4,49,524+2,50,338 (+125.7%)	4,49,524	5,27,991+78,467 (+17.5%)	5,44,191+16,200 (+3.1%)	5,26,751−17,440 (−3.2%)	4,99,221−27,530 (−5.2%)
Quant Value Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,93,750Bought
Kotak MNC FundKotak Mahindra Mutual Fund	6,16,000	6,00,000−16,000 (−2.6%)	6,00,000	5,90,000−10,000 (−1.7%)	5,83,600−6,400 (−1.1%)	5,83,600	5,83,600	5,80,000−3,600 (−0.6%)	5,80,000	4,80,000−1,00,000 (−17.2%)	4,80,000	4,80,000
Helios Mid Cap FundHelios Mutual Fund	1,27,289+38,590 (+43.5%)	1,52,539+25,250 (+19.8%)	1,52,539	3,63,539+2,11,000 (+138.3%)	3,63,539	3,76,558+13,019 (+3.6%)	3,76,558	3,76,558	3,76,558	4,66,958+90,400 (+24.0%)	4,66,958	4,66,958
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	4,01,115Bought	4,36,545+35,430 (+8.8%)	4,36,545	4,36,545	4,36,545	4,36,545
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	1,37,235Bought	1,37,235	2,42,858+1,05,623 (+77.0%)	2,42,858	2,42,858	3,61,246+1,18,388 (+48.8%)	4,34,494+73,248 (+20.3%)	4,34,494
HSBC Financial Services FundHSBC Mutual Fund	5,14,600	5,14,600	5,14,600	4,64,600−50,000 (−9.7%)	4,64,600	4,64,600	4,64,600	4,64,600	4,64,600	4,14,600−50,000 (−10.8%)	4,14,600	4,14,600
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,36,300	7,36,300	5,89,500−1,46,800 (−19.9%)	5,89,500	5,89,500	4,74,317−1,15,183 (−19.5%)	4,74,317	4,74,317	4,74,317	4,74,317	4,14,063−60,254 (−12.7%)	4,14,063
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427	4,07,427
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,91,906+14,876 (+8.4%)	2,06,072+14,166 (+7.4%)	2,25,279+19,207 (+9.3%)	2,35,116+9,837 (+4.4%)	2,48,053+12,937 (+5.5%)	2,52,993+4,940 (+2.0%)	2,71,276+18,283 (+7.2%)	3,19,747+48,471 (+17.9%)	3,54,072+34,325 (+10.7%)	3,84,421+30,349 (+8.6%)	3,99,412+14,991 (+3.9%)	3,90,217−9,195 (−2.3%)
Union Midcap FundUnion Mutual Fund	3,45,726−1,06,840 (−23.6%)	3,45,726	3,95,579+49,853 (+14.4%)	3,95,579	4,58,151+62,572 (+15.8%)	4,48,356−9,795 (−2.1%)	4,48,356	4,26,356−22,000 (−4.9%)	3,89,856−36,500 (−8.6%)	4,02,305+12,449 (+3.2%)	3,89,560−12,745 (−3.2%)	3,89,560
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,80,000+1,30,000 (+52.0%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	5,31,000−72,000 (−11.9%)	5,31,000	5,31,000	5,31,000	3,69,000−1,62,000 (−30.5%)	3,69,000
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	2,64,486Bought	2,97,620+33,134 (+12.5%)	2,97,620	3,58,209+60,589 (+20.4%)	3,58,209	3,58,209
Tata Retirement Savings Fund- ModerateTata Mutual Fund	5,31,000	5,31,000	5,31,000	5,31,000	5,31,000	5,31,000	4,59,000−72,000 (−13.6%)	4,59,000	4,59,000	4,59,000	3,15,000−1,44,000 (−31.4%)	3,15,000
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,12,900	3,12,900	874−3,12,026 (−99.7%)	874	874	23,501+22,627 (+2,588.9%)	1,43,717+1,20,216 (+511.5%)	1,43,717	2,72,647+1,28,930 (+89.7%)	2,72,647	2,72,647	2,72,647
ITI Small Cap FundITI Mutual Fund	3,67,519−21,496 (−5.5%)	3,67,519	3,70,734+3,215 (+0.9%)	3,70,734	2,24,728−1,46,006 (−39.4%)	2,24,728	2,43,274+18,546 (+8.3%)	2,60,723+17,449 (+7.2%)	2,60,723	2,86,005+25,282 (+9.7%)	2,71,442−14,563 (−5.1%)	2,71,442
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,43,261+16,733 (+13.2%)	1,50,778+7,517 (+5.3%)	1,61,509+10,731 (+7.1%)	1,66,491+4,982 (+3.1%)	1,72,394+5,903 (+3.6%)	1,72,191−203 (−0.1%)	1,94,364+22,173 (+12.9%)	2,15,541+21,177 (+10.9%)	2,44,426+28,885 (+13.4%)	2,62,435+18,009 (+7.4%)	2,76,361+13,926 (+5.3%)	2,67,953−8,408 (−3.0%)
HSBC Value FundHSBC Mutual Fund	9,08,300	9,08,300	6,94,015−2,14,285 (−23.6%)	5,94,015−1,00,000 (−14.4%)	5,94,015	5,94,015	5,94,015	5,94,015	5,94,015	2,64,031−3,29,984 (−55.6%)	2,64,031	2,64,031
DSP Multi Cap FundDSP Mutual Fund	9,36,848	9,36,848	9,36,848	9,36,848	8,37,972−98,876 (−10.6%)	8,37,972	8,37,972	5,80,087−2,57,885 (−30.8%)	2,64,025−3,16,062 (−54.5%)	2,64,025	2,64,025	2,64,025
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	2,62,097Bought again	2,62,097	2,62,097	2,62,097	2,62,097
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	2,90,000	2,90,000	3,09,500+19,500 (+6.7%)	3,09,500	3,09,500	3,34,500+25,000 (+8.1%)	3,34,500	3,34,500	2,94,500−40,000 (−12.0%)	2,32,500−62,000 (−21.1%)	2,32,500	2,32,500
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	–	–	–	1,32,490Bought	Sold out	–	–	–	1,88,739Bought again
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	3,03,079Bought	3,03,079	3,03,079	3,03,079	3,03,079	3,03,079	2,88,079−15,000 (−5.0%)	2,88,079	1,88,079−1,00,000 (−34.7%)
Bank of India Mid Cap FundBank of India Mutual Fund	1,88,000+15,752 (+9.1%)	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000	1,88,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,31,889+2,880 (+2.2%)	1,34,967+3,078 (+2.3%)	1,39,619+4,652 (+3.5%)	1,43,570+3,951 (+2.8%)	1,47,098+3,528 (+2.5%)	1,49,067+1,969 (+1.3%)	1,54,976+5,909 (+4.0%)	1,58,966+3,990 (+2.6%)	1,63,653+4,687 (+3.0%)	1,67,965+4,312 (+2.6%)	1,74,121+6,156 (+3.7%)	1,77,689+3,568 (+2.1%)
Helios Large & Mid Cap FundHelios Mutual Fund	75,712	75,712	75,712	75,712	1,32,212+56,500 (+74.6%)	1,32,212	1,32,212	1,32,212	1,32,212	1,77,212+45,000 (+34.0%)	1,77,212	1,77,212
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	1,08,698Bought	1,07,030−1,668 (−1.5%)	1,10,377+3,347 (+3.1%)	1,14,605+4,228 (+3.8%)	1,21,827+7,222 (+6.3%)	1,23,979+2,152 (+1.8%)	1,69,009+45,030 (+36.3%)	1,69,937+928 (+0.6%)	1,72,371+2,434 (+1.4%)	1,74,428+2,057 (+1.2%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	54,047+16,540 (+44.1%)	54,047	66,547+12,500 (+23.1%)	Sold out	–	–	54,052Bought again	65,848+11,796 (+21.8%)	89,346+23,498 (+35.7%)	1,63,399+74,053 (+82.9%)	1,63,399	1,63,399
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
UTI Quant FundUTI Mutual Fund	1,27,033	1,28,669+1,636 (+1.3%)	1,30,398+1,729 (+1.3%)	1,30,398	1,23,287−7,111 (−5.5%)	1,19,922−3,365 (−2.7%)	1,16,994−2,928 (−2.4%)	1,11,949−5,045 (−4.3%)	1,09,696−2,253 (−2.0%)	1,05,333−4,363 (−4.0%)	1,06,633+1,300 (+1.2%)	1,58,744+52,111 (+48.9%)
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,47,171Bought
UTI Multi Asset Allocation FundUTI Mutual Fund	1,88,288+24,190 (+14.7%)	2,14,130+25,842 (+13.7%)	2,14,130	2,14,130	2,14,130	2,19,372+5,242 (+2.5%)	1,60,155−59,217 (−27.0%)	1,38,100−22,055 (−13.8%)	1,38,100	1,38,100	1,38,600+500 (+0.4%)	1,45,107+6,507 (+4.7%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	62,000	1,95,741+1,33,741 (+215.7%)	1,95,741	1,95,741	1,40,741−55,000 (−28.1%)	1,29,441−11,300 (−8.0%)	1,29,441
DSP Banking & Financial Services FundDSP Mutual Fund	5,31,189	5,31,189	5,31,189	5,31,189	5,31,189	5,31,189	4,20,922−1,10,267 (−20.8%)	3,40,182−80,740 (−19.2%)	2,22,628−1,17,554 (−34.6%)	2,22,628	1,83,401−39,227 (−17.6%)	1,26,754−56,647 (−30.9%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,26,573Bought	1,26,573	1,26,573	1,26,573	1,26,573
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,25,397+41,700 (+22.7%)	2,25,397	2,68,842+43,445 (+19.3%)	1,64,072−1,04,770 (−39.0%)	1,23,041−41,031 (−25.0%)	1,23,041	1,23,041	1,23,041	1,23,041	1,23,041	1,23,041	1,23,041
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	79,210Bought	79,405+195 (+0.3%)	80,925+1,520 (+1.9%)	83,229+2,304 (+2.9%)	86,304+3,075 (+3.7%)	87,328+1,024 (+1.2%)	1,16,666+29,338 (+33.6%)	1,18,926+2,260 (+1.9%)	1,19,849+923 (+0.8%)	1,21,658+1,809 (+1.5%)
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,20,000−30,000 (−20.0%)	1,20,000	1,20,000
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	69,000	69,000	8,450−60,550 (−87.8%)	8,450	Sold out	46,000Bought again	69,000+23,000 (+50.0%)	1,00,000+31,000 (+44.9%)	80,000−20,000 (−20.0%)	80,000	1,20,000+40,000 (+50.0%)	1,20,000
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	48,515+2,332 (+5.1%)	50,395+1,880 (+3.9%)	53,638+3,243 (+6.4%)	56,431+2,793 (+5.2%)	62,834+6,403 (+11.4%)	67,260+4,426 (+7.0%)	77,014+9,754 (+14.5%)	88,445+11,431 (+14.8%)	99,156+10,711 (+12.1%)	1,00,119+963 (+1.0%)	1,22,052+21,933 (+21.9%)	1,15,052−7,000 (−5.7%)
Union Multicap FundUnion Mutual Fund	2,09,371−36,280 (−14.8%)	2,09,371	2,09,371	2,09,371	2,09,371	1,13,153−96,218 (−46.0%)	1,13,153	1,13,153	1,13,153	1,13,153	1,13,153	1,13,153
Trustmf Multi Cap FundTrust Mutual Fund	Sold out	–	–	–	–	–	40,943Bought again	75,329+34,386 (+84.0%)	75,329	1,07,264+31,935 (+42.4%)	1,07,264	1,07,264
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	1,25,000Bought again	1,25,000	1,25,000	1,25,000	1,05,000−20,000 (−16.0%)	1,05,000	1,05,000	1,05,000
HSBC Consumption FundHSBC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	88,500Bought	1,33,500+45,000 (+50.9%)	1,33,500	1,00,000−33,500 (−25.1%)	1,00,000
Union Small Cap FundUnion Mutual Fund	2,00,000	1,00,000−1,00,000 (−50.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	41,103+4,271 (+11.6%)	44,520+3,417 (+8.3%)	47,700+3,180 (+7.1%)	49,249+1,549 (+3.3%)	53,893+4,644 (+9.4%)	55,251+1,358 (+2.5%)	57,002+1,751 (+3.2%)	58,143+1,141 (+2.0%)	79,227+21,084 (+36.3%)	86,577+7,350 (+9.3%)	87,423+846 (+1.0%)	89,047+1,624 (+1.9%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,07,436+336 (+0.3%)	1,08,802+1,366 (+1.3%)	1,06,876−1,926 (−1.8%)	1,08,918+2,042 (+1.9%)	1,07,593−1,325 (−1.2%)	1,05,728−1,865 (−1.7%)	1,04,789−939 (−0.9%)	1,05,112+323 (+0.3%)	88,393−16,719 (−15.9%)	86,063−2,330 (−2.6%)	85,673−390 (−0.5%)	85,135−538 (−0.6%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	85,000Bought	85,000	85,000	85,000	85,000	85,000	85,000
Union Balanced Advantage FundUnion Mutual Fund	55,000	55,000	55,000	55,000	1,25,000+70,000 (+127.3%)	1,25,000	1,25,000	1,25,000	1,25,000	82,500−42,500 (−34.0%)	82,500	82,500
LIC Mf Mid Cap FundLIC Mutual Fund	70,475	70,475	70,475	70,475	70,475	70,475	70,475	70,475	70,475	82,475+12,000 (+17.0%)	82,475	82,475
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	58,678−2,071 (−3.4%)	60,055+1,377 (+2.4%)	63,021+2,966 (+4.9%)	66,547+3,526 (+5.6%)	68,883+2,336 (+3.5%)	73,370+4,487 (+6.5%)	76,755+3,385 (+4.6%)	78,018+1,263 (+1.7%)	79,491+1,473 (+1.9%)	78,359−1,132 (−1.4%)	78,512+153 (+0.2%)	80,805+2,293 (+2.9%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	19,234−195 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	80,306Bought again	80,306
LIC Mf Banking and Financial Services FundLIC Mutual Fund	32,587	32,587	28,501−4,086 (−12.5%)	31,679+3,178 (+11.2%)	28,642−3,037 (−9.6%)	28,642	28,642	78,642+50,000 (+174.6%)	78,642	78,642	78,642	78,642
JM Focused FundJM Financial Mutual Fund	1,03,497	98,497−5,000 (−4.8%)	87,497−11,000 (−11.2%)	87,497	87,497	87,497	82,497−5,000 (−5.7%)	75,497−7,000 (−8.5%)	75,497	75,497	75,497	75,497
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	50,000Bought	1,28,125+78,125 (+156.3%)	Sold out	40,625Bought again	73,750+33,125 (+81.5%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	65,000Bought	65,000	65,000	65,000	65,000	65,000	71,000+6,000 (+9.2%)
Bank of India Business Cycle FundBank of India Mutual Fund	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,229	65,874+30,645 (+87.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145	64,145
DSP Business Cycle FundDSP Mutual Fund	2,02,075	2,02,075	2,02,075	2,02,075	2,02,075	2,02,075	2,02,075	1,27,075−75,000 (−37.1%)	1,10,509−16,566 (−13.0%)	1,10,509	1,10,509	63,877−46,632 (−42.2%)
Union Value FundUnion Mutual Fund	54,000	54,000	54,000	54,000	79,000+25,000 (+46.3%)	79,000	79,000	79,000	59,000−20,000 (−25.3%)	59,000	59,000	59,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	42,128+1,192 (+2.9%)	43,584+1,456 (+3.5%)	45,375+1,791 (+4.1%)	44,758−617 (−1.4%)	44,955+197 (+0.4%)	44,273−682 (−1.5%)	47,055+2,782 (+6.3%)	48,683+1,628 (+3.5%)	52,522+3,839 (+7.9%)	54,266+1,744 (+3.3%)	55,632+1,366 (+2.5%)	55,717+85 (+0.2%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	43,445−869 (−2.0%)	44,180+735 (+1.7%)	44,979+799 (+1.8%)	44,683−296 (−0.7%)	45,189+506 (+1.1%)	45,504+315 (+0.7%)	47,408+1,904 (+4.2%)	48,439+1,031 (+2.2%)	50,559+2,120 (+4.4%)	52,033+1,474 (+2.9%)	54,216+2,183 (+4.2%)	55,150+934 (+1.7%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	58,325−638 (−1.1%)	58,102−223 (−0.4%)	55,713−2,389 (−4.1%)	55,311−402 (−0.7%)	55,201−110 (−0.2%)	55,468+267 (+0.5%)	55,965+497 (+0.9%)	55,886−79 (−0.1%)	49,894−5,992 (−10.7%)	49,663−231 (−0.5%)	53,412+3,749 (+7.6%)	53,403−9 (0.0%)
Navi Large & Midcap FundNavi Mutual Fund	41,500	41,500	59,500+18,000 (+43.4%)	95,000+35,500 (+59.7%)	95,000	95,000	80,000−15,000 (−15.8%)	65,500−14,500 (−18.1%)	52,000−13,500 (−20.6%)	52,000	52,000	52,000
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	27,718	40,792+13,074 (+47.2%)	44,195+3,403 (+8.3%)	50,774+6,579 (+14.9%)	50,205−569 (−1.1%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	39,926	8,133−31,793 (−79.6%)	12,805+4,672 (+57.4%)	48,545+35,740 (+279.1%)	23,633−24,912 (−51.3%)	97,563+73,930 (+312.8%)	95,463−2,100 (−2.2%)	95,463	68,579−26,884 (−28.2%)	68,579	48,579−20,000 (−29.2%)	48,579
Union Consumption FundUnion Mutual Fund	–	–	–	–	50,000Bought	50,000	54,201+4,201 (+8.4%)	54,201	54,201	54,201	47,701−6,500 (−12.0%)	47,701
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	48,000Bought again	54,000+6,000 (+12.5%)	77,000+23,000 (+42.6%)	77,000	47,000−30,000 (−39.0%)	47,000	47,000	47,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	36,324+370 (+1.0%)	35,970−354 (−1.0%)	32,291−3,679 (−10.2%)	32,697+406 (+1.3%)	33,393+696 (+2.1%)	35,177+1,784 (+5.3%)	36,560+1,383 (+3.9%)	36,489−71 (−0.2%)	43,132+6,643 (+18.2%)	45,626+2,494 (+5.8%)	46,309+683 (+1.5%)	46,132−177 (−0.4%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	23,691Bought	23,406−285 (−1.2%)	24,428+1,022 (+4.4%)	27,463+3,035 (+12.4%)	30,221+2,758 (+10.0%)	30,955+734 (+2.4%)	41,969+11,014 (+35.6%)	43,173+1,204 (+2.9%)	44,513+1,340 (+3.1%)	45,175+662 (+1.5%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000Bought	40,000+20,000 (+100.0%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	35,390Bought	35,390	35,390	35,390	35,390
HSBC Equity Savings FundHSBC Mutual Fund	75,962	75,962	962−75,000 (−98.7%)	962	85,962+85,000 (+8,835.8%)	962−85,000 (−98.9%)	35,072+34,110 (+3,545.7%)	35,072	35,072	35,072	35,072	35,072
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,519+596 (+2.2%)	28,399+880 (+3.2%)	29,163+764 (+2.7%)	30,117+954 (+3.3%)	31,195+1,078 (+3.6%)	31,748+553 (+1.8%)	32,691+943 (+3.0%)	33,187+496 (+1.5%)	32,591−596 (−1.8%)	33,255+664 (+2.0%)	34,425+1,170 (+3.5%)	34,854+429 (+1.3%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	25,908+605 (+2.4%)	26,315+407 (+1.6%)	26,810+495 (+1.9%)	28,227+1,417 (+5.3%)	29,803+1,576 (+5.6%)	30,932+1,129 (+3.8%)	31,437+505 (+1.6%)	32,272+835 (+2.7%)	33,264+992 (+3.1%)	33,237−27 (−0.1%)	33,135−102 (−0.3%)	32,596−539 (−1.6%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	20,441+504 (+2.5%)	21,369+928 (+4.5%)	22,304+935 (+4.4%)	23,043+739 (+3.3%)	23,822+779 (+3.4%)	26,058+2,236 (+9.4%)	26,500+442 (+1.7%)	27,340+840 (+3.2%)	28,553+1,213 (+4.4%)	29,497+944 (+3.3%)	30,462+965 (+3.3%)	31,101+639 (+2.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,542+398 (+1.7%)	24,226+684 (+2.9%)	24,970+744 (+3.1%)	25,879+909 (+3.6%)	26,376+497 (+1.9%)	26,791+415 (+1.6%)	27,295+504 (+1.9%)	27,267−28 (−0.1%)	27,110−157 (−0.6%)	27,606+496 (+1.8%)	28,586+980 (+3.6%)	29,020+434 (+1.5%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	10,000	25,000+15,000 (+150.0%)	25,000	26,920+1,920 (+7.7%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000	25,000
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	20,000Bought again	20,000	25,000+5,000 (+25.0%)	25,000	25,000	25,000
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	23,215Bought	26,215+3,000 (+12.9%)	22,090−4,125 (−15.7%)	24,000+1,910 (+8.7%)	23,000−1,000 (−4.2%)	24,000+1,000 (+4.4%)	22,000−2,000 (−8.3%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	5,599	15,963+10,364 (+185.1%)	21,885+5,922 (+37.1%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,561Bought
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	18,966+21 (+0.1%)	19,306+340 (+1.8%)	19,657+351 (+1.8%)	19,510−147 (−0.8%)	19,912+402 (+2.1%)	19,883−29 (−0.2%)	20,200+317 (+1.6%)	20,402+202 (+1.0%)	20,731+329 (+1.6%)	20,919+188 (+0.9%)	21,094+175 (+0.8%)	20,825−269 (−1.3%)
Helios Financial Services FundHelios Mutual Fund	–	–	–	–	–	–	–	–	24,883Bought	20,733−4,150 (−16.7%)	20,733	20,733
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	9,197	9,697+500 (+5.4%)	10,635+938 (+9.7%)	10,891+256 (+2.4%)	12,277+1,386 (+12.7%)	15,408+3,131 (+25.5%)	17,317+1,909 (+12.4%)	18,886+1,569 (+9.1%)	19,547+661 (+3.5%)	20,345+798 (+4.1%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	23,499+151 (+0.7%)	23,806+307 (+1.3%)	23,413−393 (−1.7%)	23,413	23,453+40 (+0.2%)	22,501−952 (−4.1%)	22,359−142 (−0.6%)	22,658+299 (+1.3%)	20,207−2,451 (−10.8%)	20,002−205 (−1.0%)	19,919−83 (−0.4%)	19,928+9 (+0.1%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	22,000Bought	22,000	22,000	22,000	22,000	22,000	18,800−3,200 (−14.6%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	9,20,669	9,20,669	9,95,773+75,104 (+8.2%)	9,95,773	9,95,773	10,23,484+27,711 (+2.8%)	2,58,518−7,64,966 (−74.7%)	2,58,518	3,13,518+55,000 (+21.3%)	17,268−2,96,250 (−94.5%)	17,268	17,268
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	16,163+308 (+1.9%)	16,467+304 (+1.9%)	16,569+102 (+0.6%)	16,771+202 (+1.2%)	16,615−156 (−0.9%)	16,397−218 (−1.3%)	16,675+278 (+1.7%)	16,792+117 (+0.7%)	17,048+256 (+1.5%)	17,037−11 (−0.1%)	17,103+66 (+0.4%)	16,953−150 (−0.9%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	18,422	12,422−6,000 (−32.6%)	15,972+3,550 (+28.6%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,000Bought
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	6,207	10,576+4,369 (+70.4%)	14,636+4,060 (+38.4%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	24,300−2,200 (−8.3%)	14,400−9,900 (−40.7%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	–	7,000Bought	7,000	12,350+5,350 (+76.4%)	12,350	14,350+2,000 (+16.2%)
Union Children's FundUnion Mutual Fund	11,933−3,400 (−22.2%)	11,933	13,602+1,669 (+14.0%)	13,602	17,788+4,186 (+30.8%)	14,299−3,489 (−19.6%)	14,299	14,299	14,299	14,299	14,299	14,299
Tata Nifty Midcap 150 Index FundTata Mutual Fund	7,472+400 (+5.7%)	8,318+846 (+11.3%)	10,651+2,333 (+28.1%)	10,184−467 (−4.4%)	10,756+572 (+5.6%)	11,388+632 (+5.9%)	12,381+993 (+8.7%)	12,779+398 (+3.2%)	12,950+171 (+1.3%)	13,676+726 (+5.6%)	14,074+398 (+2.9%)	14,168+94 (+0.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	576	646+70 (+12.2%)	682+36 (+5.6%)	890+208 (+30.5%)	1,028+138 (+15.5%)	12,308+11,280 (+1,097.3%)	13,004+696 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	8,465+420 (+5.2%)	8,841+376 (+4.4%)	8,121−720 (−8.1%)	8,012−109 (−1.3%)	8,272+260 (+3.3%)	8,442+170 (+2.1%)	9,064+622 (+7.4%)	9,200+136 (+1.5%)	11,252+2,052 (+22.3%)	12,259+1,007 (+9.0%)	12,550+291 (+2.4%)	12,937+387 (+3.1%)
Groww Banking & Financial Services FundGroww Mutual Fund	15,472Bought again	15,472	15,472	15,472	15,472	15,472	15,472	15,472	15,472	12,616−2,856 (−18.5%)	12,616	12,616
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	15,141−624 (−4.0%)	14,834−307 (−2.0%)	13,255−1,579 (−10.6%)	13,095−160 (−1.2%)	13,217+122 (+0.9%)	13,529+312 (+2.4%)	13,637+108 (+0.8%)	13,655+18 (+0.1%)	11,541−2,114 (−15.5%)	12,170+629 (+5.5%)	11,753−417 (−3.4%)	12,050+297 (+2.5%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,982
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	6,818+1,195 (+21.3%)	7,613+795 (+11.7%)	8,678+1,065 (+14.0%)	9,606+928 (+10.7%)	10,419+813 (+8.5%)	11,610+1,191 (+11.4%)	11,132−478 (−4.1%)	11,488+356 (+3.2%)	11,819+331 (+2.9%)	12,199+380 (+3.2%)	12,069−130 (−1.1%)	11,869−200 (−1.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,492+240 (+3.8%)	7,073+581 (+9.0%)	7,813+740 (+10.5%)	8,973+1,160 (+14.9%)	9,493+520 (+5.8%)	10,751+1,258 (+13.3%)	11,219+468 (+4.4%)	11,352+133 (+1.2%)	11,126−226 (−2.0%)	11,246+120 (+1.1%)	11,528+282 (+2.5%)	11,785+257 (+2.2%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	9,439+59 (+0.6%)	9,189−250 (−2.7%)	9,195+6 (+0.1%)	9,641+446 (+4.9%)	9,514−127 (−1.3%)	9,932+418 (+4.4%)	10,038+106 (+1.1%)	10,144+106 (+1.1%)	10,199+55 (+0.5%)	9,646−553 (−5.4%)	9,705+59 (+0.6%)	11,318+1,613 (+16.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,56,137	2,56,137	2,89,257+33,120 (+12.9%)	2,89,257	2,89,257	2,89,257	1,91,597−97,660 (−33.8%)	2,54,097+62,500 (+32.6%)	2,28,472−25,625 (−10.1%)	10,972−2,17,500 (−95.2%)	10,972	10,972
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,212−366 (−3.5%)	9,918−294 (−2.9%)	9,704−214 (−2.2%)	9,931+227 (+2.3%)	9,940+9 (+0.1%)	9,805−135 (−1.4%)	10,087+282 (+2.9%)	10,117+30 (+0.3%)	9,802−315 (−3.1%)	9,798−4 (0.0%)	9,930+132 (+1.4%)	10,115+185 (+1.9%)
Tata BSE Quality Index FundTata Mutual Fund	7,802−22 (−0.3%)	8,055+253 (+3.2%)	8,261+206 (+2.6%)	8,386+125 (+1.5%)	8,485+99 (+1.2%)	9,524+1,039 (+12.3%)	9,392−132 (−1.4%)	9,532+140 (+1.5%)	9,640+108 (+1.1%)	9,532−108 (−1.1%)	9,505−27 (−0.3%)	9,710+205 (+2.2%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	16,380	16,380	16,380	16,380	16,380	16,380	12,780−3,600 (−22.0%)	12,780	12,780	12,780	9,000−3,780 (−29.6%)	9,000
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	6,230Bought	8,210+1,980 (+31.8%)	8,210	8,210
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,47,670	2,47,670	2,71,228+23,558 (+9.5%)	2,71,228	2,71,228	2,71,228	1,50,034−1,21,194 (−44.7%)	2,37,534+87,500 (+58.3%)	1,13,784−1,23,750 (−52.1%)	7,534−1,06,250 (−93.4%)	7,534	7,534
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	–	–	6,733Bought	6,978+245 (+3.6%)	7,228+250 (+3.6%)	7,303+75 (+1.0%)	7,308+5 (+0.1%)	7,576+268 (+3.7%)	8,107+531 (+7.0%)	7,945−162 (−2.0%)	8,055+110 (+1.4%)	7,521−534 (−6.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,281+43 (+0.6%)	7,414+133 (+1.8%)	7,509+95 (+1.3%)	7,619+110 (+1.5%)	7,737+118 (+1.6%)	7,123−614 (−7.9%)	7,312+189 (+2.7%)	7,417+105 (+1.4%)	7,260−157 (−2.1%)	7,471+211 (+2.9%)	7,542+71 (+1.0%)	7,362−180 (−2.4%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	10,699−116 (−1.1%)	9,740−959 (−9.0%)	8,838−902 (−9.3%)	8,834−4 (−0.1%)	8,540−294 (−3.3%)	8,194−346 (−4.1%)	8,671+477 (+5.8%)	8,774+103 (+1.2%)	8,396−378 (−4.3%)	8,439+43 (+0.5%)	7,073−1,366 (−16.2%)	7,295+222 (+3.1%)
Navi Flexi Cap FundNavi Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,418−147 (−3.2%)	4,606+188 (+4.3%)	4,733+127 (+2.8%)	5,090+357 (+7.5%)	5,236+146 (+2.9%)	6,229+993 (+19.0%)	6,266+37 (+0.6%)	6,405+139 (+2.2%)	6,903+498 (+7.8%)	6,766−137 (−2.0%)	6,863+97 (+1.4%)	6,971+108 (+1.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	7,601−234 (−3.0%)	7,487−114 (−1.5%)	7,340−147 (−2.0%)	7,120−220 (−3.0%)	7,076−44 (−0.6%)	7,130+54 (+0.8%)	6,977−153 (−2.2%)	6,980+3 (0.0%)	7,081+101 (+1.5%)	7,003−78 (−1.1%)	6,967−36 (−0.5%)	6,897−70 (−1.0%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	807	4,601+3,794 (+470.1%)	6,652+2,051 (+44.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,579+30 (+0.5%)	5,668+89 (+1.6%)	5,735+67 (+1.2%)	5,773+38 (+0.7%)	5,891+118 (+2.0%)	5,913+22 (+0.4%)	6,060+147 (+2.5%)	6,194+134 (+2.2%)	6,128−66 (−1.1%)	6,338+210 (+3.4%)	6,429+91 (+1.4%)	6,408−21 (−0.3%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	156	156	1,971+1,815 (+1,163.5%)	4,466+2,495 (+126.6%)	5,183+717 (+16.1%)	6,294+1,111 (+21.4%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,040+1 (0.0%)	2,994−46 (−1.5%)	2,997+3 (+0.1%)	2,942−55 (−1.8%)	2,950+8 (+0.3%)	3,766+816 (+27.7%)	3,947+181 (+4.8%)	4,278+331 (+8.4%)	5,252+974 (+22.8%)	5,234−18 (−0.3%)	6,782+1,548 (+29.6%)	6,257−525 (−7.7%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,560+125 (+2.3%)	5,682+122 (+2.2%)	5,807+125 (+2.2%)	5,990+183 (+3.2%)	6,061+71 (+1.2%)	6,021−40 (−0.7%)	6,145+124 (+2.1%)	6,256+111 (+1.8%)	6,127−129 (−2.1%)	6,205+78 (+1.3%)	6,279+74 (+1.2%)	6,199−80 (−1.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,266−56 (−1.1%)	5,161−105 (−2.0%)	5,050−111 (−2.2%)	5,032−18 (−0.4%)	5,125+93 (+1.9%)	5,118−7 (−0.1%)	5,265+147 (+2.9%)	5,289+24 (+0.5%)	5,337+48 (+0.9%)	5,317−20 (−0.4%)	5,497+180 (+3.4%)	5,646+149 (+2.7%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	3,573Bought	3,669+96 (+2.7%)	3,567−102 (−2.8%)	3,702+135 (+3.8%)	3,647−55 (−1.5%)	4,121+474 (+13.0%)	4,449+328 (+8.0%)	4,703+254 (+5.7%)	4,644−59 (−1.3%)	4,673+29 (+0.6%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,489Bought	1,779+290 (+19.5%)	2,021+242 (+13.6%)	2,618+597 (+29.5%)	2,978+360 (+13.8%)	2,961−17 (−0.6%)	4,511+1,550 (+52.4%)	4,829+318 (+7.1%)	4,833+4 (+0.1%)	4,498−335 (−6.9%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	3,125−389 (−11.1%)	2,837−288 (−9.2%)	2,783−54 (−1.9%)	3,183+400 (+14.4%)	3,368+185 (+5.8%)	3,586+218 (+6.5%)	3,356−230 (−6.4%)	3,236−120 (−3.6%)	4,367+1,131 (+35.0%)	4,612+245 (+5.6%)	4,354−258 (−5.6%)	4,418+64 (+1.5%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,775+55 (+2.0%)	2,936+161 (+5.8%)	3,054+118 (+4.0%)	3,269+215 (+7.0%)	3,539+270 (+8.3%)	4,130+591 (+16.7%)	4,130	4,183+53 (+1.3%)	3,868−315 (−7.5%)	4,485+617 (+16.0%)	4,136−349 (−7.8%)	4,042−94 (−2.3%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,020−1,846 (−26.9%)	5,101+81 (+1.6%)	5,297+196 (+3.8%)	5,536+239 (+4.5%)	5,296−240 (−4.3%)	5,596+300 (+5.7%)	5,133−463 (−8.3%)	4,853−280 (−5.5%)	4,443−410 (−8.5%)	4,651+208 (+4.7%)	4,633−18 (−0.4%)	4,029−604 (−13.0%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	7,800Bought again	7,800	7,800	7,800	7,800	3,923−3,877 (−49.7%)	3,923	3,923
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,386−4 (−0.3%)	1,407+21 (+1.5%)	1,430+23 (+1.6%)	1,474+44 (+3.1%)	1,488+14 (+1.0%)	1,558+70 (+4.7%)	2,941+1,383 (+88.8%)	3,952+1,011 (+34.4%)	4,522+570 (+14.4%)	3,943−579 (−12.8%)	3,886−57 (−1.5%)	3,892+6 (+0.2%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	2,886+162 (+6.0%)	3,204+318 (+11.0%)	3,379+175 (+5.5%)	3,433+54 (+1.6%)	3,564+131 (+3.8%)	3,561−3 (−0.1%)	3,651+90 (+2.5%)	3,643−8 (−0.2%)	3,456−187 (−5.1%)	3,482+26 (+0.8%)	3,445−37 (−1.1%)	3,510+65 (+1.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,934+117 (+6.4%)	2,103+169 (+8.7%)	2,195+92 (+4.4%)	2,834+639 (+29.1%)	2,888+54 (+1.9%)	3,031+143 (+5.0%)	3,104+73 (+2.4%)	3,512+408 (+13.1%)	3,331−181 (−5.2%)	3,421+90 (+2.7%)	3,491+70 (+2.1%)	3,485−6 (−0.2%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,852+72 (+2.6%)	2,854+2 (+0.1%)	2,866+12 (+0.4%)	2,861−5 (−0.2%)	2,938+77 (+2.7%)	2,962+24 (+0.8%)	3,002+40 (+1.4%)	3,100+98 (+3.3%)	3,166+66 (+2.1%)	3,240+74 (+2.3%)	3,302+62 (+1.9%)	3,380+78 (+2.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,969	2,986+17 (+0.6%)	2,962−24 (−0.8%)	3,040+78 (+2.6%)	3,201+161 (+5.3%)	3,244+43 (+1.3%)	3,326+82 (+2.5%)	3,322−4 (−0.1%)	3,286−36 (−1.1%)	3,284−2 (−0.1%)	3,314+30 (+0.9%)	3,294−20 (−0.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,882+22 (+0.8%)	2,934+52 (+1.8%)	2,976+42 (+1.4%)	2,984+8 (+0.3%)	2,998+14 (+0.5%)	3,029+31 (+1.0%)	3,097+68 (+2.2%)	3,132+35 (+1.1%)	3,175+43 (+1.4%)	3,177+2 (+0.1%)	3,192+15 (+0.5%)	3,192
HDFC BSE 500 Index FundHDFC Mutual Fund	2,161−7 (−0.3%)	2,232+71 (+3.3%)	2,299+67 (+3.0%)	2,359+60 (+2.6%)	2,396+37 (+1.6%)	2,589+193 (+8.1%)	2,683+94 (+3.6%)	2,672−11 (−0.4%)	2,881+209 (+7.8%)	2,913+32 (+1.1%)	2,955+42 (+1.4%)	2,959+4 (+0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,711−14 (−0.5%)	2,714+3 (+0.1%)	2,756+42 (+1.6%)	2,801+45 (+1.6%)	2,723−78 (−2.8%)	2,659−64 (−2.4%)	2,767+108 (+4.1%)	2,754−13 (−0.5%)	2,831+77 (+2.8%)	2,872+41 (+1.5%)	2,879+7 (+0.2%)	2,952+73 (+2.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,583+42 (+2.7%)	1,591+8 (+0.5%)	1,724+133 (+8.4%)	1,810+86 (+5.0%)	1,940+130 (+7.2%)	2,341+401 (+20.7%)	2,510+169 (+7.2%)	2,510	2,707+197 (+7.9%)	2,621−86 (−3.2%)	2,668+47 (+1.8%)	2,809+141 (+5.3%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	2,700Bought	2,700	2,700
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	35,625Bought	69,375+33,750 (+94.7%)	52,500−16,875 (−24.3%)	Sold out	38,125Bought again	2,500−35,625 (−93.4%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	552+83 (+17.7%)	703+151 (+27.4%)	805+102 (+14.5%)	896+91 (+11.3%)	1,010+114 (+12.7%)	1,266+256 (+25.4%)	1,414+148 (+11.7%)	1,546+132 (+9.3%)	1,726+180 (+11.6%)	1,811+85 (+4.9%)	1,980+169 (+9.3%)	2,068+88 (+4.4%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	653Bought	707+54 (+8.3%)	734+27 (+3.8%)	761+27 (+3.7%)	762+1 (+0.1%)	831+69 (+9.1%)	1,504+673 (+81.0%)	2,013+509 (+33.8%)	2,049+36 (+1.8%)	2,053+4 (+0.2%)
Navi Aggressive Hybrid FundNavi Mutual Fund	3,500	3,500	3,500	3,500	2,000−1,500 (−42.9%)	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	2,41,875Bought again	2,60,625+18,750 (+7.8%)	Sold out	3,08,125Bought again	1,875−3,06,250 (−99.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	172	173+1 (+0.6%)	172−1 (−0.6%)	172	186+14 (+8.1%)	214+28 (+15.1%)	215+1 (+0.5%)	215	453+238 (+110.7%)	537+84 (+18.5%)	1,385+848 (+157.9%)	1,832+447 (+32.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	772	936+164 (+21.2%)	1,155+219 (+23.4%)	1,155	1,279+124 (+10.7%)	1,344+65 (+5.1%)	1,477+133 (+9.9%)	1,477
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	602	651+49 (+8.1%)	705+54 (+8.3%)	782+77 (+10.9%)	903+121 (+15.5%)	958+55 (+6.1%)	1,080+122 (+12.7%)	1,345+265 (+24.5%)	1,402+57 (+4.2%)	1,356−46 (−3.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	608−12 (−1.9%)	610+2 (+0.3%)	713+103 (+16.9%)	724+11 (+1.5%)	782+58 (+8.0%)	924+142 (+18.2%)	958+34 (+3.7%)	942−16 (−1.7%)	930−12 (−1.3%)	915−15 (−1.6%)	937+22 (+2.4%)	974+37 (+4.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	389+45 (+13.1%)	426+37 (+9.5%)	556+130 (+30.5%)	605+49 (+8.8%)	624+19 (+3.1%)	690+66 (+10.6%)	785+95 (+13.8%)	814+29 (+3.7%)	828+14 (+1.7%)	885+57 (+6.9%)	934+49 (+5.5%)	960+26 (+2.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	986	958−28 (−2.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	373	424+51 (+13.7%)	463+39 (+9.2%)	528+65 (+14.0%)	590+62 (+11.7%)	638+48 (+8.1%)	697+59 (+9.3%)	721+24 (+3.4%)	745+24 (+3.3%)	779+34 (+4.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	685+9 (+1.3%)	705+20 (+2.9%)	713+8 (+1.1%)	760+47 (+6.6%)	825+65 (+8.6%)	845+20 (+2.4%)	881+36 (+4.3%)	806−75 (−8.5%)	785−21 (−2.6%)	796+11 (+1.4%)	799+3 (+0.4%)	764−35 (−4.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	685	704+19 (+2.8%)	757+53 (+7.5%)	812+55 (+7.3%)	845+33 (+4.1%)	719−126 (−14.9%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	496	515+19 (+3.8%)	559+44 (+8.5%)	580+21 (+3.8%)	605+25 (+4.3%)	629+24 (+4.0%)	636+7 (+1.1%)	663+27 (+4.3%)	639−24 (−3.6%)	654+15 (+2.4%)	661+7 (+1.1%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	193−34 (−15.0%)	191−2 (−1.0%)	227+36 (+18.9%)	263+36 (+15.9%)	299+36 (+13.7%)	504+205 (+68.6%)	539+35 (+6.9%)	540+1 (+0.2%)	540	573+33 (+6.1%)	604+31 (+5.4%)	630+26 (+4.3%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	369	369	410+41 (+11.1%)	280−130 (−31.7%)	280	240−40 (−14.3%)	240	239−1 (−0.4%)	557+318 (+133.1%)	620+63 (+11.3%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	517+38 (+7.9%)	517	515−2 (−0.4%)	586+71 (+13.8%)	586	642+56 (+9.6%)	606−36 (−5.6%)	606	607+1 (+0.2%)	568−39 (−6.4%)	565−3 (−0.5%)	590+25 (+4.4%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	358	479+121 (+33.8%)	519+40 (+8.4%)	519	557+38 (+7.3%)	592+35 (+6.3%)	584−8 (−1.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	435+10 (+2.4%)	449+14 (+3.2%)	461+12 (+2.7%)	477+16 (+3.5%)	483+6 (+1.3%)	497+14 (+2.9%)	510+13 (+2.6%)	518+8 (+1.6%)	528+10 (+1.9%)	530+2 (+0.4%)	533+3 (+0.6%)	532−1 (−0.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	461+3 (+0.7%)	473+12 (+2.6%)	485+12 (+2.5%)	494+9 (+1.9%)	499+5 (+1.0%)	515+16 (+3.2%)	535+20 (+3.9%)	541+6 (+1.1%)	539−2 (−0.4%)	530−9 (−1.7%)	530	528−2 (−0.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	481+18 (+3.9%)	435−46 (−9.6%)	438+3 (+0.7%)	417−21 (−4.8%)	447+30 (+7.2%)	440−7 (−1.6%)	436−4 (−0.9%)	431−5 (−1.2%)	451+20 (+4.6%)	435−16 (−3.6%)	449+14 (+3.2%)	438−11 (−2.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	400+6 (+1.5%)	405+5 (+1.3%)	411+6 (+1.5%)	416+5 (+1.2%)	422+6 (+1.4%)	436+14 (+3.3%)	442+6 (+1.4%)	442	447+5 (+1.1%)	437−10 (−2.2%)	440+3 (+0.7%)	438−2 (−0.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	175	217+42 (+24.0%)	217	272+55 (+25.4%)	358+86 (+31.6%)	418+60 (+16.8%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	985	394−591 (−60.0%)	394	389−5 (−1.3%)	390+1 (+0.3%)	390	422+32 (+8.2%)	422	423+1 (+0.2%)	382−41 (−9.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	346−12 (−3.4%)	343−3 (−0.9%)	348+5 (+1.5%)	348	353+5 (+1.4%)	360+7 (+2.0%)	371+11 (+3.1%)	400+29 (+7.8%)	557+157 (+39.3%)	386−171 (−30.7%)	387+1 (+0.3%)	380−7 (−1.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	373+1 (+0.3%)	374+1 (+0.3%)	375+1 (+0.3%)	375	375	370−5 (−1.3%)	370	370	374+4 (+1.1%)	374	375+1 (+0.3%)	371−4 (−1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	339	357+18 (+5.3%)	314−43 (−12.0%)	260−54 (−17.2%)	274+14 (+5.4%)	320+46 (+16.8%)	338+18 (+5.6%)	335−3 (−0.9%)	370+35 (+10.5%)	354−16 (−4.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	265	297+32 (+12.1%)	314+17 (+5.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	282−72 (−20.3%)	283+1 (+0.4%)	276−7 (−2.5%)	306+30 (+10.9%)	308+2 (+0.7%)	299−9 (−2.9%)	301+2 (+0.7%)	293−8 (−2.7%)	292−1 (−0.3%)	288−4 (−1.4%)	294+6 (+2.1%)	309+15 (+5.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	216	270+54 (+25.0%)	298+28 (+10.4%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	258	246−12 (−4.7%)	257+11 (+4.5%)	281+24 (+9.3%)	262−19 (−6.8%)	262	262	264+2 (+0.8%)	262−2 (−0.8%)	272+10 (+3.8%)	268−4 (−1.5%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	238	267+29 (+12.2%)	304+37 (+13.9%)	205−99 (−32.6%)	205	213+8 (+3.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	107	101−6 (−5.6%)	113+12 (+11.9%)	121+8 (+7.1%)	126+5 (+4.1%)	137+11 (+8.7%)	138+1 (+0.7%)	145+7 (+5.1%)	156+11 (+7.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	112
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	81	64−17 (−21.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	20,000Bought again	84,375+64,375 (+321.9%)	Sold out	1,31,250Bought again	Sold out
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,709	Sold out
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,625Bought	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,125Bought again	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,375Bought	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,531Bought	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	3,750Bought again	Sold out	–	1,20,625Bought again	Sold out
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	18,125Bought again	25,000+6,875 (+37.9%)	Sold out	2,62,500Bought again	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,250Bought	Sold out
LIC Mf Consumption FundLIC Mutual Fund	–	–	90,645Bought	1,05,597+14,952 (+16.5%)	79,635−25,962 (−24.6%)	77,937−1,698 (−2.1%)	65,099−12,838 (−16.5%)	62,042−3,057 (−4.7%)	62,042	62,042	42,042−20,000 (−32.2%)	Sold out
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	1,35,724Bought	1,29,788−5,936 (−4.4%)	1,29,788	1,28,426−1,362 (−1.1%)	1,17,246−11,180 (−8.7%)	89,746−27,500 (−23.5%)	Sold out
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	41,875Bought again	73,125+31,250 (+74.6%)	Sold out	92,500Bought again	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	89,593Bought again	1,21,735+32,142 (+35.9%)	1,21,735	1,21,735	1,04,042−17,693 (−14.5%)	Sold out
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	20,619	31,969+11,350 (+55.1%)	31,969	31,969	36,506+4,537 (+14.2%)	36,506	Sold out
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,875Bought again	Sold out
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	33,005	33,005	33,005	33,005	33,005	33,005	Sold out	32,500Bought again	32,500	16,250−16,250 (−50.0%)	16,250	Sold out
Groww Multicap FundGroww Mutual Fund	41,466Bought	41,466	41,466	54,085+12,619 (+30.4%)	54,085	54,085	54,085	54,085	54,085	54,085	Sold out	–
ITI Large & Midcap FundITI Mutual Fund	–	–	71,991Bought	71,991	71,991	71,991	32,704−39,287 (−54.6%)	32,704	32,704	32,704	Sold out	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	1,39,954Bought	1,39,954	1,81,621+41,667 (+29.8%)	2,39,234+57,613 (+31.7%)	Sold out	–
Samco Flexi Cap FundSamco Mutual Fund	1,32,751−9,233 (−6.5%)	1,22,959−9,792 (−7.4%)	1,19,609−3,350 (−2.7%)	1,14,088−5,521 (−4.6%)	1,07,297−6,791 (−6.0%)	1,05,757−1,540 (−1.4%)	78,632−27,125 (−25.7%)	78,026−606 (−0.8%)	78,026	74,416−3,610 (−4.6%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	1,53,631+2,590 (+1.7%)	Sold out	–	–	–	–	–	–	77,266Bought again	71,747−5,519 (−7.1%)	Sold out	–
Unifi Flexi Cap FundUnifi Mutual Fund	32,504	32,504	32,504	32,504	32,504	32,504	32,504	32,504	32,504	32,504	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	1,36,863Bought	1,30,671−6,192 (−4.5%)	1,33,455+2,784 (+2.1%)	1,07,869−25,586 (−19.2%)	1,07,869	1,07,869	Sold out	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,12,414+12,414 (+12.4%)	1,12,414	1,12,414	1,12,414	1,12,414	1,12,414	Sold out	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	25,500	Sold out	–	–
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	3,750Bought	3,750	Sold out	–	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	75,070Bought again	75,070	47,570−27,500 (−36.6%)	Sold out	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	59,477Bought	59,477	70,477+11,000 (+18.5%)	61,277−9,200 (−13.1%)	52,777−8,500 (−13.9%)	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	18,125Bought	18,125	Sold out	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	59,020	Sold out	–	–
PGIM India Retirement FundPGIM India Mutual Fund	9,591	9,591	9,591	9,591	9,591	9,591	9,591	9,591	9,591	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	27,160Bought	12,435−14,725 (−54.2%)	17,818+5,383 (+43.3%)	6,898−10,920 (−61.3%)	20,296+13,398 (+194.2%)	2,465−17,831 (−87.9%)	12,906+10,441 (+423.6%)	12,906	12,906	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	74,447	75,483+1,036 (+1.4%)	74,041−1,442 (−1.9%)	72,068−1,973 (−2.7%)	70,453−1,615 (−2.2%)	69,823−630 (−0.9%)	68,082−1,741 (−2.5%)	68,082	66,082−2,000 (−2.9%)	Sold out	–	–
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	1,250Bought again	13,125+11,875 (+950.0%)	Sold out	–	–
UTI MNC FundUTI Mutual Fund	4,34,634−35,366 (−7.5%)	6,77,543+2,42,909 (+55.9%)	8,61,254+1,83,711 (+27.1%)	5,73,738−2,87,516 (−33.4%)	4,60,000−1,13,738 (−19.8%)	4,60,000	4,60,000	1,73,635−2,86,365 (−62.3%)	1,00,000−73,635 (−42.4%)	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	625Bought	Sold out	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	1,80,000Bought again	3,77,105+1,97,105 (+109.5%)	3,77,105	3,97,771+20,666 (+5.5%)	3,97,771	Sold out	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	73,000Bought again	82,000+9,000 (+12.3%)	82,000	48,000−34,000 (−41.5%)	Sold out	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	2,76,561Bought again	2,76,561	2,76,561	2,76,561	Sold out	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	9,55,148−35,000 (−3.5%)	9,55,148	9,55,148	8,93,148−62,000 (−6.5%)	6,86,211−2,06,937 (−23.2%)	6,16,211−70,000 (−10.2%)	6,01,211−15,000 (−2.4%)	4,41,211−1,60,000 (−26.6%)	Sold out	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	58,497+4,950 (+9.2%)	Sold out	–	–	50,173Bought again	58,272+8,099 (+16.1%)	34,541−23,731 (−40.7%)	Sold out	–	–	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	5,56,959−35,000 (−5.9%)	5,56,959	5,56,959	5,56,959	3,22,820−2,34,139 (−42.0%)	3,22,820	2,47,820−75,000 (−23.2%)	Sold out	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	5,90,000	7,21,671+1,31,671 (+22.3%)	11,15,000+3,93,329 (+54.5%)	12,50,000+1,35,000 (+12.1%)	11,00,000−1,50,000 (−12.0%)	11,00,000	10,00,000−1,00,000 (−9.1%)	Sold out	–	–	–	–
UTI Retirement FundUTI Mutual Fund	2,08,730−15,000 (−6.7%)	2,08,730	2,08,730	2,08,730	1,26,663−82,067 (−39.3%)	1,26,663	94,163−32,500 (−25.7%)	Sold out	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	98,890+5,820 (+6.3%)	98,890	63,650−35,240 (−35.6%)	63,650	63,650	63,650	Sold out	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	47,139	47,139	Sold out	–	–	47,699Bought again	Sold out	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,992	5,992	5,992	5,992	5,992	5,992	Sold out	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	22,907	22,907	22,907	22,907	22,907	22,907	Sold out	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,434	1,276−158 (−11.0%)	1,276	1,276	1,276	1,276	Sold out	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	1,05,139Bought again	1,18,985+13,846 (+13.2%)	50,023−68,962 (−58.0%)	1,530−48,493 (−96.9%)	1,40,940+1,39,410 (+9,111.8%)	Sold out	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	51,528Bought again	35,261−16,267 (−31.6%)	22,523−12,738 (−36.1%)	20,998−1,525 (−6.8%)	49,484+28,486 (+135.7%)	Sold out	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	85,724−15,679 (−15.5%)	85,724	85,724	85,724	85,724	Sold out	–	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	1,77,760	1,77,760	1,77,760	1,77,760	Sold out	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	2,74,391Bought	3,23,288+48,897 (+17.8%)	3,19,229−4,059 (−1.3%)	Sold out	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	1,55,710	1,55,710	1,55,710	Sold out	–	–	–	–	–	–	–	–
HDFC Banking & Financial Services FundHDFC Mutual Fund	8,80,464	8,30,464−50,000 (−5.7%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	36,447−12,763 (−25.9%)	36,447	Sold out	–	–	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	48,742	48,742	Sold out	–	–	–	–	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	27,473Bought	21,666−5,807 (−21.1%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	64,717	59,217−5,500 (−8.5%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	5,000	39,000+34,000 (+680.0%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	1,19,422Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	1,20,000−1,28,016 (−51.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Retirement Fund - EquityHDFC 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.