NBCC (India) mutual fund holdings

NSE: NBCCBSE: 534309ConstructionSmall Cap

Formerly National Buildings Construction Corporation

₹67.90₹2.60 (3.69%)BSE ₹68.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹70.50.

52-week range of traded prices to 23 Oct 2026

₹67.30Low, 23 Oct 2026₹125.85High, 29 Dec 2025

Next results date: the board meets on 5 Nov 2026 to consider: financial results and dividend.

Market cap: ₹18,333 Cr294th largest listed
P/E: 24.7
P/E without one-offs: 27.7
P/B: 6.1
Dividend yield: 1.38%
ROE: 27.0%
ROE without one-offs: 24.1%
ROCE: 20.0%
Debt to equity: 0.00
Volume, NSE: 73,98,91733.1% delivered

Mutual funds holding NBCC (India), Sep 2026

89 funds from 34 fund houses held it, worth ₹1,055 Cr between them , 4.98% of the company's shares . Largest holding first.

Fund
CPSE ETFNippon India Mutual Fund	2,91,76,199	1.23%	₹229.0 Cr
quant Small Cap Fundquant Mutual Fund	1,63,41,750	0.36%	₹128.3 Cr
SBI Arbitrage FundSBI Mutual Fund	1,01,72,500	0.17%	₹79.9 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,01,09,782	0.90%	₹79.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	65,97,500	0.19%	₹51.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	56,81,000	0.06%	₹44.6 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	52,80,000	0.77%	₹41.4 Cr
Tata Arbitrage FundTata Mutual Fund	50,37,500	0.16%	₹39.5 Cr
DSP Arbitrage FundDSP Mutual Fund	44,65,500	0.52%	₹35.1 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	34,71,983	0.29%	₹27.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	34,38,500	0.09%	₹27.0 Cr
HSBC Arbitrage FundHSBC Mutual Fund	28,86,000	0.62%	₹22.7 Cr
quant Arbitrage Fundquant Mutual Fund	27,17,000	2.12%	₹21.3 Cr
Helios Mid Cap FundHelios Mutual Fund	24,62,723	0.82%	₹19.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	23,14,000	0.13%	₹18.2 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	20,08,500	0.57%	₹15.8 Cr
Helios Small Cap FundHelios Mutual Fund	19,71,834	0.82%	₹15.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,32,000	0.05%	₹15.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	18,52,500	0.08%	₹14.5 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	16,44,500	0.12%	₹12.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	16,00,936	0.36%	₹12.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	13,06,500	0.03%	₹10.3 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	12,56,250	0.36%	₹9.86 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	9,46,070	0.96%	₹7.43 Cr
HDFC Arbitrage FundHDFC Mutual Fund	8,51,500	0.03%	₹6.68 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	8,13,246	0.36%	₹6.38 Cr
UTI Arbitrage FundUTI Mutual Fund	6,37,000	0.05%	₹5.00 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,76,872	0.36%	₹4.53 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	5,52,500	0.06%	₹4.34 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,39,500	0.12%	₹4.24 Cr
Axis Arbitrage FundAxis Mutual Fund	5,13,500	0.04%	₹4.03 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	4,43,647	0.96%	₹3.48 Cr
JM Arbitrage FundJM Financial Mutual Fund	4,03,000	0.93%	₹3.16 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,77,000	0.09%	₹2.96 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,64,658	0.36%	₹2.86 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,49,718	0.36%	₹2.75 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	3,33,092	0.59%	₹2.61 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	3,17,961	0.96%	₹2.50 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,12,000	0.18%	₹2.45 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,99,000	0.12%	₹2.35 Cr
Helios Balanced Advantage FundHelios Mutual Fund	2,24,759	0.67%	₹1.76 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,82,491	0.36%	₹1.43 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,66,493	0.04%	₹1.31 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	1,30,000	1.04%	₹1.02 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,28,784	0.36%	₹1.01 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,16,252	0.36%	₹0.91 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	1,13,239	3.06%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,11,247	0.19%	₹0.87 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	84,200	0.66%	₹0.66 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	65,000	0.37%	₹0.51 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	62,853	0.36%	₹0.49 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	59,524	0.09%	₹0.47 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	58,500	0.05%	₹0.46 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	52,000	1.78%	₹0.41 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	49,229	0.36%	₹0.39 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	40,202	0.36%	₹0.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	39,568	0.04%	₹0.31 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	38,004	0.36%	₹0.30 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	37,170	0.39%	₹0.29 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	33,947	0.42%	₹0.27 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	30,424	0.37%	₹0.24 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	26,000	0.01%	₹0.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	18,871	0.04%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	18,316	0.04%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	16,949	0.04%	₹0.13 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	16,934	0.04%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	16,115	0.04%	₹0.13 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	15,102	0.14%	₹0.12 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	12,167	3.06%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	10,489	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	10,277	0.09%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	8,060	0.36%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	7,860	0.36%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,513	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,497	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	4,452	0.18%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	4,374	0.36%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,937	0.36%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	3,835	0.36%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	3,555	0.25%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,261	0.09%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,052	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,022	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,516	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,180	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,130	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,033	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	893	0.04%	₹70,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	368	0.04%	₹29,000

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	2	1	0	0	0	1	2	4	1	0	0
bought again	2	2	0	0	0	1	1	2	3	0	0	0
added	35	52	45	40	43	47	59	48	51	40	42	21
cut	22	11	21	22	18	21	12	22	23	32	18	49
sold out	1	0	6	2	3	2	0	0	6	5	1	1

Largest addition in Sep 2026: Kotak Arbitrage Fund.Largest cut in Sep 2026: Axis Arbitrage Fund; largest exit: Mahindra Manulife Value Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
CPSE ETFNippon India Mutual Fund	4,63,35,658−34,35,452 (−6.9%)	4,58,35,840−4,99,818 (−1.1%)	4,54,27,174−4,08,666 (−0.9%)	4,12,08,659−42,18,515 (−9.3%)	3,57,58,107−54,50,552 (−13.2%)	3,03,20,191−54,37,916 (−15.2%)	3,03,56,991+36,800 (+0.1%)	3,03,88,271+31,280 (+0.1%)	2,94,78,888−9,09,383 (−3.0%)	2,94,12,917−65,971 (−0.2%)	2,94,46,228+33,311 (+0.1%)	2,91,76,199−2,70,029 (−0.9%)
quant Small Cap Fundquant Mutual Fund	4,29,54,543+16,67,794 (+4.0%)	4,90,04,963+60,50,420 (+14.1%)	4,90,04,963	4,90,04,963	4,90,04,963	4,90,04,963	4,90,04,963	4,03,04,463−87,00,500 (−17.8%)	1,71,22,050−2,31,82,413 (−57.5%)	1,63,41,750−7,80,300 (−4.6%)	1,63,41,750	1,63,41,750
SBI Arbitrage FundSBI Mutual Fund	39,84,500+2,86,000 (+7.7%)	51,74,000+11,89,500 (+29.9%)	54,34,000+2,60,000 (+5.0%)	49,40,000−4,94,000 (−9.1%)	49,07,500−32,500 (−0.7%)	54,99,000+5,91,500 (+12.1%)	60,97,000+5,98,000 (+10.9%)	75,59,500+14,62,500 (+24.0%)	1,14,59,500+39,00,000 (+51.6%)	1,12,19,000−2,40,500 (−2.1%)	1,06,79,500−5,39,500 (−4.8%)	1,01,72,500−5,07,000 (−4.8%)
Helios Flexi Cap FundHelios Mutual Fund	51,71,834	51,71,834	65,44,834+13,73,000 (+26.6%)	65,44,834	65,44,834	65,44,834	74,48,882+9,04,048 (+13.8%)	90,76,882+16,28,000 (+21.9%)	1,01,09,782+10,32,900 (+11.4%)	1,01,09,782	1,01,09,782	1,01,09,782
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	55,57,500+4,16,000 (+8.1%)	55,57,500	64,61,000+9,03,500 (+16.3%)	64,61,000	64,61,000	52,39,000−12,22,000 (−18.9%)	53,88,500+1,49,500 (+2.9%)	56,42,000+2,53,500 (+4.7%)	56,42,000	66,82,000+10,40,000 (+18.4%)	66,30,000−52,000 (−0.8%)	65,97,500−32,500 (−0.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,25,77,500+39,97,500 (+46.6%)	1,11,67,000−14,10,500 (−11.2%)	1,31,36,500+19,69,500 (+17.6%)	56,03,000−75,33,500 (−57.4%)	31,98,000−24,05,000 (−42.9%)	85,21,500+53,23,500 (+166.5%)	1,19,14,500+33,93,000 (+39.8%)	1,28,96,000+9,81,500 (+8.2%)	1,31,49,500+2,53,500 (+2.0%)	1,02,18,000−29,31,500 (−22.3%)	40,36,500−61,81,500 (−60.5%)	56,81,000+16,44,500 (+40.7%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	52,80,000Bought again	52,80,000	52,80,000	52,80,000
Tata Arbitrage FundTata Mutual Fund	–	28,21,000Bought again	92,62,500+64,41,500 (+228.3%)	81,18,500−11,44,000 (−12.4%)	79,43,000−1,75,500 (−2.2%)	79,23,500−19,500 (−0.3%)	75,92,000−3,31,500 (−4.2%)	78,32,500+2,40,500 (+3.2%)	75,14,000−3,18,500 (−4.1%)	75,01,000−13,000 (−0.2%)	61,88,000−13,13,000 (−17.5%)	50,37,500−11,50,500 (−18.6%)
DSP Arbitrage FundDSP Mutual Fund	2,08,000	3,77,000+1,69,000 (+81.3%)	4,22,500+45,500 (+12.1%)	4,35,500+13,000 (+3.1%)	4,35,500	4,68,000+32,500 (+7.5%)	4,74,500+6,500 (+1.4%)	21,90,500+17,16,000 (+361.6%)	45,76,000+23,85,500 (+108.9%)	44,59,000−1,17,000 (−2.6%)	44,59,000	44,65,500+6,500 (+0.2%)
Bharat 22 ETFICICI Prudential Mutual Fund	59,06,138−5,00,108 (−7.8%)	55,37,775−3,68,363 (−6.2%)	52,45,855−2,91,920 (−5.3%)	49,18,856−3,26,999 (−6.2%)	42,63,811−6,55,045 (−13.3%)	34,16,937−8,46,874 (−19.9%)	34,46,003+29,066 (+0.9%)	34,64,046+18,043 (+0.5%)	34,89,260+25,214 (+0.7%)	35,03,750+14,490 (+0.4%)	34,96,520−7,230 (−0.2%)	34,71,983−24,537 (−0.7%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,10,30,500+42,83,500 (+63.5%)	1,22,00,500+11,70,000 (+10.6%)	1,24,34,500+2,34,000 (+1.9%)	35,03,500−89,31,000 (−71.8%)	10,59,500−24,44,000 (−69.8%)	1,75,500−8,84,000 (−83.4%)	4,22,500+2,47,000 (+140.7%)	10,27,000+6,04,500 (+143.1%)	45,82,500+35,55,500 (+346.2%)	24,96,000−20,86,500 (−45.5%)	27,04,000+2,08,000 (+8.3%)	34,38,500+7,34,500 (+27.2%)
HSBC Arbitrage FundHSBC Mutual Fund	6,76,000+2,34,000 (+52.9%)	8,45,000+1,69,000 (+25.0%)	13,58,500+5,13,500 (+60.8%)	13,58,500	13,65,000+6,500 (+0.5%)	12,09,000−1,56,000 (−11.4%)	13,00,000+91,000 (+7.5%)	39,00,000+26,00,000 (+200.0%)	41,86,000+2,86,000 (+7.3%)	30,16,000−11,70,000 (−28.0%)	30,16,000	28,86,000−1,30,000 (−4.3%)
quant Arbitrage Fundquant Mutual Fund	–	1,30,000Bought	1,30,000	1,30,000	Sold out	–	–	7,28,000Bought again	27,17,000+19,89,000 (+273.2%)	27,17,000	27,17,000	27,17,000
Helios Mid Cap FundHelios Mutual Fund	4,76,302+1,29,000 (+37.1%)	7,04,412+2,28,110 (+47.9%)	16,50,828+9,46,416 (+134.4%)	16,50,828	16,50,828	16,50,828	18,34,023+1,83,195 (+11.1%)	18,34,023	24,62,723+6,28,700 (+34.3%)	24,62,723	24,62,723	24,62,723
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,87,500+2,47,000 (+16.0%)	19,56,500+1,69,000 (+9.5%)	26,84,500+7,28,000 (+37.2%)	25,93,500−91,000 (−3.4%)	26,97,500+1,04,000 (+4.0%)	26,06,500−91,000 (−3.4%)	28,21,000+2,14,500 (+8.2%)	26,91,000−1,30,000 (−4.6%)	23,14,000−3,77,000 (−14.0%)	24,05,000+91,000 (+3.9%)	23,14,000−91,000 (−3.8%)	23,14,000
Parag Parikh Arbitrage FundPPFAS Mutual Fund	45,500	45,500	45,500	45,500	45,500	Sold out	–	1,88,500Bought again	20,34,500+18,46,000 (+979.3%)	20,34,500	20,08,500−26,000 (−1.3%)	20,08,500
Helios Small Cap FundHelios Mutual Fund	–	6,19,125	7,72,113+1,52,988 (+24.7%)	11,01,263+3,29,150 (+42.6%)	11,01,263	13,01,685+2,00,422 (+18.2%)	14,23,934+1,22,249 (+9.4%)	16,74,934+2,51,000 (+17.6%)	19,71,834+2,96,900 (+17.7%)	19,71,834	19,71,834	19,71,834
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000	19,32,000
Nippon India Arbitrage FundNippon India Mutual Fund	7,60,500	18,46,000+10,85,500 (+142.7%)	19,76,000+1,30,000 (+7.0%)	19,76,000	19,76,000	19,11,000−65,000 (−3.3%)	20,08,500+97,500 (+5.1%)	18,33,000−1,75,500 (−8.7%)	21,12,500+2,79,500 (+15.3%)	21,12,500	21,12,500	18,52,500−2,60,000 (−12.3%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	16,44,500Bought again	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500	16,44,500
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	13,51,832+19,496 (+1.5%)	13,78,299+26,467 (+2.0%)	13,82,035+3,736 (+0.3%)	14,05,964+23,929 (+1.7%)	14,89,782+83,818 (+6.0%)	15,35,694+45,912 (+3.1%)	15,74,963+39,269 (+2.6%)	15,91,399+16,436 (+1.0%)	16,02,475+11,076 (+0.7%)	16,30,186+27,711 (+1.7%)	16,50,365+20,179 (+1.2%)	16,00,936−49,429 (−3.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,65,500	18,65,500	18,52,500−13,000 (−0.7%)	18,52,500	12,09,000−6,43,500 (−34.7%)	11,89,500−19,500 (−1.6%)	11,76,500−13,000 (−1.1%)	15,53,500+3,77,000 (+32.0%)	13,91,000−1,62,500 (−10.5%)	13,52,000−39,000 (−2.8%)	13,45,500−6,500 (−0.5%)	13,06,500−39,000 (−2.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,40,703−4,959 (−0.7%)	7,80,962+40,259 (+5.4%)	8,19,672+38,710 (+5.0%)	8,88,166+68,494 (+8.4%)	9,26,544+38,378 (+4.3%)	12,31,460+3,04,916 (+32.9%)	13,26,717+95,257 (+7.7%)	12,69,442−57,275 (−4.3%)	12,21,016−48,426 (−3.8%)	12,51,871+30,855 (+2.5%)	12,61,904+10,033 (+0.8%)	12,56,250−5,654 (−0.5%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	7,51,203−10,445 (−1.4%)	7,56,380+5,177 (+0.7%)	7,60,702+4,322 (+0.6%)	7,59,210−1,492 (−0.2%)	7,68,481+9,271 (+1.2%)	8,64,281+95,800 (+12.5%)	8,76,291+12,010 (+1.4%)	8,91,927+15,636 (+1.8%)	9,20,929+29,002 (+3.3%)	9,43,741+22,812 (+2.5%)	9,83,571+39,830 (+4.2%)	9,46,070−37,501 (−3.8%)
HDFC Arbitrage FundHDFC Mutual Fund	6,76,000−91,000 (−11.9%)	7,60,500+84,500 (+12.5%)	8,51,500+91,000 (+12.0%)	52,000−7,99,500 (−93.9%)	Sold out	–	16,44,500Bought again	34,77,500+18,33,000 (+111.5%)	64,67,500+29,90,000 (+86.0%)	22,88,000−41,79,500 (−64.6%)	6,24,000−16,64,000 (−72.7%)	8,51,500+2,27,500 (+36.5%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,79,416−343 (0.0%)	7,83,477+4,061 (+0.5%)	7,78,178−5,299 (−0.7%)	7,65,933−12,245 (−1.6%)	7,71,114+5,181 (+0.7%)	7,95,536+24,422 (+3.2%)	8,05,107+9,571 (+1.2%)	8,09,838+4,731 (+0.6%)	8,16,121+6,283 (+0.8%)	8,29,355+13,234 (+1.6%)	8,38,739+9,384 (+1.1%)	8,13,246−25,493 (−3.0%)
UTI Arbitrage FundUTI Mutual Fund	11,70,000+91,000 (+8.4%)	24,63,500+12,93,500 (+110.6%)	24,18,000−45,500 (−1.9%)	24,37,500+19,500 (+0.8%)	16,44,500−7,93,000 (−32.5%)	14,69,000−1,75,500 (−10.7%)	13,84,500−84,500 (−5.8%)	12,28,500−1,56,000 (−11.3%)	7,28,000−5,00,500 (−40.7%)	6,37,000−91,000 (−12.5%)	6,37,000	6,37,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,24,180+6,137 (+1.2%)	5,29,636+5,456 (+1.0%)	5,26,354−3,282 (−0.6%)	5,36,926+10,572 (+2.0%)	5,40,123+3,197 (+0.6%)	5,67,370+27,247 (+5.0%)	5,80,406+13,036 (+2.3%)	5,85,305+4,899 (+0.8%)	5,88,610+3,305 (+0.6%)	6,02,487+13,877 (+2.4%)	6,08,006+5,519 (+0.9%)	5,76,872−31,134 (−5.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	48,03,500+14,30,000 (+42.4%)	54,99,000+6,95,500 (+14.5%)	61,55,500+6,56,500 (+11.9%)	41,14,500−20,41,000 (−33.2%)	40,04,000−1,10,500 (−2.7%)	34,19,000−5,85,000 (−14.6%)	30,16,000−4,03,000 (−11.8%)	32,95,500+2,79,500 (+9.3%)	31,00,500−1,95,000 (−5.9%)	97,500−30,03,000 (−96.9%)	97,500	5,52,500+4,55,000 (+466.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,43,500+2,73,000 (+73.7%)	8,90,500+2,47,000 (+38.4%)	8,90,500	8,90,500	8,90,500	4,16,000−4,74,500 (−53.3%)	3,96,500−19,500 (−4.7%)	3,96,500	3,96,500	8,97,000+5,00,500 (+126.2%)	8,97,000	5,39,500−3,57,500 (−39.9%)
Axis Arbitrage FundAxis Mutual Fund	24,44,000	25,93,500+1,49,500 (+6.1%)	35,16,500+9,23,000 (+35.6%)	35,16,500	31,46,000−3,70,500 (−10.5%)	27,23,500−4,22,500 (−13.4%)	32,37,000+5,13,500 (+18.9%)	46,02,000+13,65,000 (+42.2%)	50,76,500+4,74,500 (+10.3%)	48,68,500−2,08,000 (−4.1%)	46,34,500−2,34,000 (−4.8%)	5,13,500−41,21,000 (−88.9%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	3,50,629−1,615 (−0.5%)	3,52,868+2,239 (+0.6%)	3,53,737+869 (+0.3%)	3,57,360+3,623 (+1.0%)	3,65,194+7,834 (+2.2%)	3,93,598+28,404 (+7.8%)	4,44,327+50,729 (+12.9%)	4,43,587−740 (−0.2%)	4,55,127+11,540 (+2.6%)	4,49,774−5,353 (−1.2%)	4,60,354+10,580 (+2.4%)	4,43,647−16,707 (−3.6%)
JM Arbitrage FundJM Financial Mutual Fund	71,500−71,500 (−50.0%)	71,500	71,500	13,000−58,500 (−81.8%)	13,000	39,000+26,000 (+200.0%)	1,10,500+71,500 (+183.3%)	1,10,500	6,43,500+5,33,000 (+482.4%)	4,03,000−2,40,500 (−37.4%)	4,03,000	4,03,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,90,000Bought	3,77,000−13,000 (−3.3%)	3,77,000	3,77,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,87,011+1,675 (+0.6%)	2,96,701+9,690 (+3.4%)	2,89,394−7,307 (−2.5%)	3,01,111+11,717 (+4.1%)	3,22,093+20,982 (+7.0%)	3,35,679+13,586 (+4.2%)	3,50,940+15,261 (+4.6%)	3,50,219−721 (−0.2%)	3,54,041+3,822 (+1.1%)	3,62,454+8,413 (+2.4%)	3,70,031+7,577 (+2.1%)	3,64,658−5,373 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,84,340+3,121 (+1.1%)	2,93,645+9,305 (+3.3%)	2,91,516−2,129 (−0.7%)	2,97,576+6,060 (+2.1%)	3,00,011+2,435 (+0.8%)	3,22,098+22,087 (+7.4%)	3,34,495+12,397 (+3.9%)	3,38,600+4,105 (+1.2%)	3,41,194+2,594 (+0.8%)	3,50,023+8,829 (+2.6%)	3,63,724+13,701 (+3.9%)	3,49,718−14,006 (−3.9%)
ITI ELSS Tax Saver FundITI Mutual Fund	6,40,498	6,40,498	3,33,092−3,07,406 (−48.0%)	3,33,092	3,33,092	3,33,092	3,33,092	3,33,092	3,33,092	3,33,092	3,33,092	3,33,092
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,28,566+493 (+0.2%)	2,38,557+9,991 (+4.4%)	2,50,878+12,321 (+5.2%)	2,53,477+2,599 (+1.0%)	2,56,509+3,032 (+1.2%)	2,84,841+28,332 (+11.1%)	2,84,809−32 (0.0%)	2,87,651+2,842 (+1.0%)	3,00,149+12,498 (+4.3%)	2,95,824−4,325 (−1.4%)	3,14,888+19,064 (+6.4%)	3,17,961+3,073 (+1.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,500	6,500	6,500	6,500	1,56,000+1,49,500 (+2,300.0%)	1,56,000	1,56,000	1,56,000	3,38,000+1,82,000 (+116.7%)	3,12,000−26,000 (−7.7%)	3,12,000	3,12,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	2,99,000Bought	2,99,000	2,99,000	2,99,000	2,99,000
Helios Balanced Advantage FundHelios Mutual Fund	1,83,621	1,83,621	1,83,621	1,83,621	1,83,621	1,83,621	2,24,759+41,138 (+22.4%)	2,24,759	2,24,759	2,24,759	2,24,759	2,24,759
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	84,510+17,954 (+27.0%)	97,309+12,799 (+15.1%)	1,15,252+17,943 (+18.4%)	1,29,142+13,890 (+12.1%)	1,41,312+12,170 (+9.4%)	1,73,688+32,376 (+22.9%)	1,73,730+42 (0.0%)	1,78,123+4,393 (+2.5%)	1,79,334+1,211 (+0.7%)	1,88,266+8,932 (+5.0%)	1,89,850+1,584 (+0.8%)	1,82,491−7,359 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,38,009+2,343 (+1.7%)	1,42,008+3,999 (+2.9%)	1,45,467+3,459 (+2.4%)	1,50,759+5,292 (+3.6%)	1,53,661+2,902 (+1.9%)	1,55,783+2,122 (+1.4%)	1,58,715+2,932 (+1.9%)	1,58,548−167 (−0.1%)	1,56,559−1,989 (−1.3%)	1,59,425+2,866 (+1.8%)	1,65,088+5,663 (+3.6%)	1,66,493+1,405 (+0.9%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	93,627−139 (−0.2%)	95,998+2,371 (+2.5%)	97,502+1,504 (+1.6%)	1,00,517+3,015 (+3.1%)	1,05,156+4,639 (+4.6%)	1,12,959+7,803 (+7.4%)	1,18,620+5,661 (+5.0%)	1,19,205+585 (+0.5%)	1,20,842+1,637 (+1.4%)	1,25,956+5,114 (+4.2%)	1,33,561+7,605 (+6.0%)	1,28,784−4,777 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	63,994−2,488 (−3.7%)	68,093+4,099 (+6.4%)	74,236+6,143 (+9.0%)	85,122+10,886 (+14.7%)	89,264+4,142 (+4.9%)	1,09,402+20,138 (+22.6%)	1,13,339+3,937 (+3.6%)	1,09,903−3,436 (−3.0%)	1,19,133+9,230 (+8.4%)	1,25,322+6,189 (+5.2%)	1,18,816−6,506 (−5.2%)	1,16,252−2,564 (−2.2%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	79,475−2,202 (−2.7%)	78,207−1,268 (−1.6%)	75,868−2,339 (−3.0%)	71,479−4,389 (−5.8%)	75,735+4,256 (+6.0%)	94,862+19,127 (+25.3%)	1,06,277+11,415 (+12.0%)	1,02,014−4,263 (−4.0%)	1,02,597+583 (+0.6%)	98,181−4,416 (−4.3%)	98,153−28 (0.0%)	1,13,239+15,086 (+15.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	81,639+1,558 (+2.0%)	84,577+2,938 (+3.6%)	69,151−15,426 (−18.2%)	68,839−312 (−0.5%)	67,085−1,754 (−2.6%)	90,754+23,669 (+35.3%)	94,188+3,434 (+3.8%)	1,00,387+6,199 (+6.6%)	93,364−7,023 (−7.0%)	1,07,082+13,718 (+14.7%)	1,07,135+53 (+0.1%)	1,11,247+4,112 (+3.8%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	8,051	11,459+3,408 (+42.3%)	19,500+8,041 (+70.2%)	30,186+10,686 (+54.8%)	39,898+9,712 (+32.2%)	63,930+24,032 (+60.2%)	73,922+9,992 (+15.6%)	77,145+3,223 (+4.4%)	73,130−4,015 (−5.2%)	76,958+3,828 (+5.2%)	86,062+9,104 (+11.8%)	84,200−1,862 (−2.2%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,60,000	1,82,000−78,000 (−30.0%)	1,82,000	1,30,000−52,000 (−28.6%)	1,30,000	Sold out	–	–	2,53,500Bought again	2,53,500	2,53,500	65,000−1,88,500 (−74.4%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	60,636+235 (+0.4%)	61,677+1,041 (+1.7%)	61,829+152 (+0.3%)	61,932+103 (+0.2%)	62,385+453 (+0.7%)	64,695+2,310 (+3.7%)	65,446+751 (+1.2%)	65,575+129 (+0.2%)	64,635−940 (−1.4%)	65,057+422 (+0.7%)	65,387+330 (+0.5%)	62,853−2,534 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	55,628−637 (−1.1%)	54,563−1,065 (−1.9%)	56,427+1,864 (+3.4%)	56,233−194 (−0.3%)	57,252+1,019 (+1.8%)	61,168+3,916 (+6.8%)	62,922+1,754 (+2.9%)	60,306−2,616 (−4.2%)	59,228−1,078 (−1.8%)	59,336+108 (+0.2%)	61,347+2,011 (+3.4%)	59,524−1,823 (−3.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	26,000+13,000 (+100.0%)	71,500+45,500 (+175.0%)	2,21,000+1,49,500 (+209.1%)	2,21,000	2,21,000	2,21,000	2,21,000	3,05,500+84,500 (+38.2%)	3,12,000+6,500 (+2.1%)	1,10,500−2,01,500 (−64.6%)	1,10,500	58,500−52,000 (−47.1%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	52,000Bought	52,000	52,000
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	31,725+45 (+0.1%)	32,034+309 (+1.0%)	31,354−680 (−2.1%)	31,748+394 (+1.3%)	32,571+823 (+2.6%)	41,069+8,498 (+26.1%)	43,055+1,986 (+4.8%)	44,091+1,036 (+2.4%)	44,752+661 (+1.5%)	46,774+2,022 (+4.5%)	46,634−140 (−0.3%)	49,229+2,595 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	18,166+649 (+3.7%)	19,810+1,644 (+9.1%)	20,704+894 (+4.5%)	21,591+887 (+4.3%)	22,724+1,133 (+5.3%)	26,536+3,812 (+16.8%)	28,263+1,727 (+6.5%)	29,143+880 (+3.1%)	30,031+888 (+3.1%)	31,622+1,591 (+5.3%)	39,896+8,274 (+26.2%)	40,202+306 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	44,570−1,358 (−3.0%)	43,888−682 (−1.5%)	42,759−1,129 (−2.6%)	41,478−1,281 (−3.0%)	41,221−257 (−0.6%)	41,462+241 (+0.6%)	40,569−893 (−2.2%)	40,595+26 (+0.1%)	40,895+300 (+0.7%)	40,439−456 (−1.1%)	40,234−205 (−0.5%)	39,568−666 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	4,641	7,167+2,526 (+54.4%)	9,748+2,581 (+36.0%)	14,566+4,818 (+49.4%)	29,437+14,871 (+102.1%)	34,556+5,119 (+17.4%)	35,455+899 (+2.6%)	36,695+1,240 (+3.5%)	37,602+907 (+2.5%)	39,191+1,589 (+4.2%)	38,004−1,187 (−3.0%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	38,241−1,759 (−4.4%)	38,308+67 (+0.2%)	37,686−622 (−1.6%)	41,391+3,705 (+9.8%)	42,397+1,006 (+2.4%)	40,504−1,893 (−4.5%)	41,358+854 (+2.1%)	39,789−1,569 (−3.8%)	39,546−243 (−0.6%)	39,247−299 (−0.8%)	38,463−784 (−2.0%)	37,170−1,293 (−3.4%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	50,317−546 (−1.1%)	45,809−4,508 (−9.0%)	45,731−78 (−0.2%)	45,707−24 (−0.1%)	44,185−1,522 (−3.3%)	42,082−2,103 (−4.8%)	44,531+2,449 (+5.8%)	45,060+529 (+1.2%)	44,721−339 (−0.8%)	44,953+232 (+0.5%)	37,675−7,278 (−16.2%)	33,947−3,728 (−9.9%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	40,526−862 (−2.1%)	40,024−502 (−1.2%)	43,122+3,098 (+7.7%)	42,642−480 (−1.1%)	42,082−560 (−1.3%)	40,602−1,480 (−3.5%)	40,340−262 (−0.7%)	38,335−2,005 (−5.0%)	37,117−1,218 (−3.2%)	38,936+1,819 (+4.9%)	38,341−595 (−1.5%)	30,424−7,917 (−20.7%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	84,500Bought again	1,10,500+26,000 (+30.8%)	1,10,500	65,000−45,500 (−41.2%)	65,000	65,000	97,500+32,500 (+50.0%)	1,49,500+52,000 (+53.3%)	1,49,500	1,49,500	1,49,500	26,000−1,23,500 (−82.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,113	17,207+94 (+0.6%)	17,053−154 (−0.9%)	17,502+449 (+2.6%)	18,428+926 (+5.3%)	18,669+241 (+1.3%)	19,127+458 (+2.5%)	19,104−23 (−0.1%)	18,864−240 (−1.3%)	18,857−7 (0.0%)	19,027+170 (+0.9%)	18,871−156 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	16,895+127 (+0.8%)	17,198+303 (+1.8%)	17,338+140 (+0.8%)	17,386+48 (+0.3%)	17,466+80 (+0.5%)	17,613+147 (+0.8%)	17,982+369 (+2.1%)	18,214+232 (+1.3%)	18,338+124 (+0.7%)	18,352+14 (+0.1%)	18,438+86 (+0.5%)	18,316−122 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	12,455−41 (−0.3%)	12,866+411 (+3.3%)	13,239+373 (+2.9%)	13,578+339 (+2.6%)	13,792+214 (+1.6%)	14,899+1,107 (+8.0%)	15,429+530 (+3.6%)	15,364−65 (−0.4%)	16,544+1,180 (+7.7%)	16,727+183 (+1.1%)	16,970+243 (+1.5%)	16,949−21 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	16,057−92 (−0.6%)	16,083+26 (+0.2%)	16,354+271 (+1.7%)	16,639+285 (+1.7%)	16,193−446 (−2.7%)	15,770−423 (−2.6%)	16,088+318 (+2.0%)	16,016−72 (−0.5%)	16,350+334 (+2.1%)	16,587+237 (+1.5%)	16,629+42 (+0.3%)	16,934+305 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,282+251 (+2.8%)	9,323+41 (+0.4%)	10,046+723 (+7.8%)	10,543+497 (+5.0%)	11,301+758 (+7.2%)	13,613+2,312 (+20.5%)	14,593+980 (+7.2%)	14,594+1 (0.0%)	15,635+1,041 (+7.1%)	15,136−499 (−3.2%)	15,407+271 (+1.8%)	16,115+708 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	12,466	12,992+526 (+4.2%)	14,501+1,509 (+11.6%)	14,865+364 (+2.5%)	15,603+738 (+5.0%)	15,460−143 (−0.9%)	14,933−527 (−3.4%)	15,102+169 (+1.1%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	4,285+7 (+0.2%)	4,285	4,298+13 (+0.3%)	5,014+716 (+16.7%)	5,021+7 (+0.1%)	8,619+3,598 (+71.7%)	8,635+16 (+0.2%)	9,537+902 (+10.5%)	9,547+10 (+0.1%)	9,554+7 (+0.1%)	10,426+872 (+9.1%)	12,167+1,741 (+16.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	993	998+5 (+0.5%)	989−9 (−0.9%)	989	1,072+83 (+8.4%)	1,233+161 (+15.0%)	1,236+3 (+0.2%)	1,236	2,598+1,362 (+110.2%)	3,082+484 (+18.6%)	7,961+4,879 (+158.3%)	10,489+2,528 (+31.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,434−124 (−1.9%)	6,456+22 (+0.3%)	7,967+1,511 (+23.4%)	8,092+125 (+1.6%)	8,741+649 (+8.0%)	11,049+2,308 (+26.4%)	11,451+402 (+3.6%)	10,747−704 (−6.2%)	10,327−420 (−3.9%)	10,217−110 (−1.1%)	10,463+246 (+2.4%)	10,277−186 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	3,979	4,574+595 (+15.0%)	5,079+505 (+11.0%)	4,588−491 (−9.7%)	5,403+815 (+17.8%)	6,109+706 (+13.1%)	6,821+712 (+11.7%)	7,369+548 (+8.0%)	8,201+832 (+11.3%)	8,060−141 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,111	4,861+750 (+18.2%)	5,420+559 (+11.5%)	6,527+1,107 (+20.4%)	6,793+266 (+4.1%)	8,377+1,584 (+23.3%)	8,121−256 (−3.1%)	7,999−122 (−1.5%)	7,698−301 (−3.8%)	7,821+123 (+1.6%)	8,196+375 (+4.8%)	7,860−336 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,285+248 (+12.2%)	2,499+214 (+9.4%)	3,274+775 (+31.0%)	3,529+255 (+7.8%)	3,641+112 (+3.2%)	4,017+376 (+10.3%)	4,565+548 (+13.6%)	4,746+181 (+4.0%)	4,785+39 (+0.8%)	5,132+347 (+7.3%)	5,403+271 (+5.3%)	5,513+110 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,697	5,497−200 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,093	2,516+423 (+20.2%)	2,516	3,027+511 (+20.3%)	3,977+950 (+31.4%)	4,452+475 (+11.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,030	4,292+262 (+6.5%)	4,293+1 (0.0%)	4,374+81 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	3,277	3,247−30 (−0.9%)	3,768+521 (+16.1%)	3,941+173 (+4.6%)	3,937−4 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	3,181	3,186+5 (+0.2%)	3,583+397 (+12.5%)	2,122−1,461 (−40.8%)	2,772+650 (+30.6%)	2,707−65 (−2.3%)	3,272+565 (+20.9%)	3,536+264 (+8.1%)	3,932+396 (+11.2%)	3,835−97 (−2.5%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	2,624	2,782+158 (+6.0%)	2,986+204 (+7.3%)	3,142+156 (+5.2%)	3,305+163 (+5.2%)	3,490+185 (+5.6%)	3,499+9 (+0.3%)	3,555+56 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,982−764 (−20.4%)	2,989+7 (+0.2%)	3,088+99 (+3.3%)	3,415+327 (+10.6%)	3,438+23 (+0.7%)	3,571+133 (+3.9%)	3,601+30 (+0.8%)	3,339−262 (−7.3%)	3,240−99 (−3.0%)	3,212−28 (−0.9%)	3,281+69 (+2.2%)	3,261−20 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,550+61 (+2.5%)	2,632+82 (+3.2%)	2,685+53 (+2.0%)	2,777+92 (+3.4%)	2,812+35 (+1.3%)	2,889+77 (+2.7%)	2,979+90 (+3.1%)	3,009+30 (+1.0%)	3,050+41 (+1.4%)	3,076+26 (+0.9%)	3,076	3,052−24 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,655+15 (+0.6%)	2,724+69 (+2.6%)	2,790+66 (+2.4%)	2,841+51 (+1.8%)	2,873+32 (+1.1%)	2,963+90 (+3.1%)	3,077+114 (+3.9%)	3,108+31 (+1.0%)	3,094−14 (−0.5%)	3,040−54 (−1.8%)	3,043+3 (+0.1%)	3,022−21 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,349+35 (+1.5%)	2,377+28 (+1.2%)	2,393+16 (+0.7%)	2,424+31 (+1.3%)	2,458+34 (+1.4%)	2,535+77 (+3.1%)	2,570+35 (+1.4%)	2,568−2 (−0.1%)	2,581+13 (+0.5%)	2,523−58 (−2.3%)	2,541+18 (+0.7%)	2,516−25 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,028−70 (−3.3%)	2,011−17 (−0.8%)	2,025+14 (+0.7%)	2,027+2 (+0.1%)	2,058+31 (+1.5%)	2,093+35 (+1.7%)	2,154+61 (+2.9%)	2,327+173 (+8.0%)	3,217+890 (+38.3%)	2,229−988 (−30.7%)	2,234+5 (+0.2%)	2,180−54 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,186+3 (+0.1%)	2,195+9 (+0.4%)	2,187−8 (−0.4%)	2,186−1 (−0.1%)	2,186	2,152−34 (−1.6%)	2,152	2,152	2,160+8 (+0.4%)	2,159−1 (−0.1%)	2,159	2,130−29 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,972	2,079+107 (+5.4%)	1,830−249 (−12.0%)	1,514−316 (−17.3%)	1,592+78 (+5.2%)	1,863+271 (+17.0%)	1,950+87 (+4.7%)	1,933−17 (−0.9%)	2,138+205 (+10.6%)	2,033−105 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	625	587−38 (−6.1%)	658+71 (+12.1%)	706+48 (+7.3%)	735+29 (+4.1%)	789+54 (+7.4%)	796+7 (+0.9%)	838+42 (+5.3%)	893+55 (+6.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	470	368−102 (−21.7%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	6,00,000Bought	6,00,000	7,00,000+1,00,000 (+16.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,82,000	1,82,000	2,86,000+1,04,000 (+57.1%)	Sold out	–	–	–	–	1,56,000Bought again	2,27,500+71,500 (+45.8%)	Sold out	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	1,09,200Bought	Sold out	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	3,50,794Bought	Sold out	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,27,500Bought	2,27,500	1,30,000−97,500 (−42.9%)	Sold out	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	8,827Bought	Sold out	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	1,75,500Bought	1,36,500−39,000 (−22.2%)	2,40,500+1,04,000 (+76.2%)	2,21,000−19,500 (−8.1%)	2,40,500+19,500 (+8.8%)	1,69,000−71,500 (−29.7%)	2,79,500+1,10,500 (+65.4%)	4,68,000+1,88,500 (+67.4%)	Sold out	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	9,97,265+7,820 (+0.8%)	10,28,701+31,436 (+3.2%)	6,48,388−3,80,313 (−37.0%)	7,02,587+54,199 (+8.4%)	7,32,136+29,549 (+4.2%)	8,21,738+89,602 (+12.2%)	8,13,039−8,699 (−1.1%)	7,76,248−36,791 (−4.5%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	33,212+1,469 (+4.6%)	34,414+1,202 (+3.6%)	20,869−13,545 (−39.4%)	21,457+588 (+2.8%)	22,649+1,192 (+5.6%)	27,470+4,821 (+21.3%)	27,141−329 (−1.2%)	29,505+2,364 (+8.7%)	Sold out	–	–	–
quant Flexi Cap Fundquant Mutual Fund	30,02,684	30,02,684	30,02,684	30,02,684	30,02,684	30,02,684	30,02,684	30,02,684	Sold out	–	–	–
quant Infrastructure Fundquant Mutual Fund	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	22,03,127	Sold out	–	–	–
quant PSU Fundquant Mutual Fund	–	7,37,185Bought again	Sold out	–	–	17,25,262Bought again	17,25,262	17,25,262	Sold out	–	–	–
Quant Value Fundquant Mutual Fund	11,16,846	11,16,846	11,16,846	11,16,846	11,16,846	11,16,846	11,16,846	11,16,846	Sold out	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,55,147−1,568 (−1.0%)	2,60,000+1,04,853 (+67.6%)	2,60,000	2,26,200−33,800 (−13.0%)	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	52,000	52,000	52,000	Sold out	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	6,416	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	38,324	Sold out	–	–	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,61,865	6,61,865	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,15,793+2,196 (+1.0%)	2,13,688−2,105 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	50,287+2,496 (+5.2%)	52,522+2,235 (+4.4%)	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife 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.