NMDC mutual fund holdings

NSE: NMDCBSE: 526371Minerals & MiningMid Cap

₹66.35₹2.53 (3.67%)BSE ₹66.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹68.88.

52-week range of traded prices to 23 Oct 2026

₹65.15Low, 23 Oct 2026₹97.49High, 3 Jun 2026

Market cap: ₹58,334 Cr142nd largest listed
P/E: 7.8
P/B: 1.7
Dividend yield: 5.28%
ROE: 21.9%
ROCE: 22.0%
Debt to equity: 0.17
Volume, NSE: 2,23,85,58541.2% delivered

Mutual funds holding NMDC, Sep 2026

201 funds from 42 fund houses held it, worth ₹4,408 Cr between them , 6.55% of the company's shares . Largest holding first.

Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,00,14,000	0.41%	₹306.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,48,57,000	0.75%	₹266.8 Cr
SBI Contra FundSBI Mutual Fund	2,85,39,000	0.48%	₹218.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,82,75,750	0.71%	₹216.4 Cr
SBI Flexicap FundSBI Mutual Fund	2,77,36,358	0.96%	₹212.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,76,95,250	0.79%	₹212.0 Cr
SBI Arbitrage FundSBI Mutual Fund	2,56,90,500	0.42%	₹196.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,51,43,750	1.35%	₹192.5 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	2,38,39,816	3.16%	₹182.5 Cr
Tata Arbitrage FundTata Mutual Fund	2,36,18,250	0.74%	₹180.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	2,25,26,073	0.34%	₹172.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,23,49,250	0.67%	₹171.1 Cr
SBI PSU FundSBI Mutual Fund	1,99,00,000	2.40%	₹152.3 Cr
UTI Arbitrage FundUTI Mutual Fund	1,90,55,250	1.34%	₹145.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,82,78,597	0.73%	₹139.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,17,78,750	0.52%	₹90.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	81,20,929	1.23%	₹62.2 Cr
Axis Arbitrage FundAxis Mutual Fund	80,19,000	0.60%	₹61.4 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	60,47,613	0.70%	₹46.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	55,68,750	1.17%	₹42.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	55,21,500	1.54%	₹42.3 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	53,74,500	1.12%	₹41.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	49,95,000	0.49%	₹38.2 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	49,95,000	1.29%	₹38.2 Cr
Tata Flexi Cap FundTata Mutual Fund	47,50,000	1.05%	₹36.4 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	46,99,049	1.42%	₹36.0 Cr
DSP Arbitrage FundDSP Mutual Fund	43,06,500	0.49%	₹33.0 Cr
SBI Comma FundSBI Mutual Fund	41,27,919	2.62%	₹31.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	39,16,042	0.90%	₹30.0 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	38,24,251	2.99%	₹29.3 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	37,46,250	2.82%	₹28.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	36,19,658	0.37%	₹27.7 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	34,89,750	0.26%	₹26.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	34,02,916	0.65%	₹26.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	32,67,705	0.65%	₹25.0 Cr
SBI Quant FundSBI Mutual Fund	32,42,585	0.95%	₹24.8 Cr
Tata Multicap FundTata Mutual Fund	30,45,121	0.68%	₹23.3 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	30,37,500	1.36%	₹23.2 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	30,13,489	1.33%	₹23.1 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	26,50,000	0.72%	₹20.3 Cr
360 One Quant Fund360 One Mutual Fund	26,10,498	2.58%	₹20.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	25,58,250	0.55%	₹19.6 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	25,00,000	0.58%	₹19.1 Cr
Tata Resources & Energy FundTata Mutual Fund	25,00,000	1.38%	₹19.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	22,88,887	0.65%	₹17.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	22,00,000	1.12%	₹16.8 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	21,01,841	1.33%	₹16.1 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	21,00,116	2.99%	₹16.1 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	20,62,260	1.88%	₹15.8 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	19,71,000	2.80%	₹15.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	18,45,186	0.76%	₹14.1 Cr
DSP Equity Savings FundDSP Mutual Fund	18,36,000	0.46%	₹14.1 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	17,76,609	2.31%	₹13.6 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	17,07,750	0.95%	₹13.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	15,60,000	1.18%	₹11.9 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	15,47,506	0.65%	₹11.8 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	12,63,090	0.70%	₹9.67 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	12,33,681	1.57%	₹9.44 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,88,000	0.26%	₹9.09 Cr
Samco Flexi Cap FundSamco Mutual Fund	11,82,802	3.79%	₹9.05 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	11,77,034	1.23%	₹9.01 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	10,99,052	0.20%	₹8.41 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	10,63,506	2.05%	₹8.14 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	10,56,196	0.65%	₹8.08 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	10,55,418	0.64%	₹8.08 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	8,69,505	0.81%	₹6.66 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,50,863	0.07%	₹6.51 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	8,00,000	0.45%	₹6.12 Cr
SBI Equity Savings FundSBI Mutual Fund	7,96,500	0.11%	₹6.10 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,84,350	0.25%	₹6.00 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	7,80,457	1.34%	₹5.97 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	6,81,750	0.93%	₹5.22 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	6,74,679	0.82%	₹5.16 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,67,497	0.33%	₹5.11 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	6,67,106	2.05%	₹5.11 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	6,39,133	1.05%	₹4.89 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	6,28,766	0.65%	₹4.81 Cr
JM Arbitrage FundJM Financial Mutual Fund	6,07,500	1.37%	₹4.65 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	5,95,625	0.65%	₹4.56 Cr
quant Arbitrage Fundquant Mutual Fund	5,94,000	0.45%	₹4.55 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	5,75,004	1.88%	₹4.40 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,55,769	0.14%	₹4.25 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	5,46,750	0.16%	₹4.18 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	5,00,000	0.30%	₹3.83 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	4,72,598	1.28%	₹3.62 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	4,68,001	2.99%	₹3.58 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	4,65,750	0.14%	₹3.56 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	4,43,815	0.75%	₹3.40 Cr
NJ Momentum FundNJ Mutual Fund	4,38,125	0.92%	₹3.35 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	4,29,093	0.19%	₹3.28 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,11,750	0.16%	₹3.15 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	3,98,823	0.65%	₹3.05 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,35,639	1.58%	₹2.57 Cr
NJ Value FundNJ Mutual Fund	3,30,153	1.29%	₹2.53 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	3,24,663	0.65%	₹2.48 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	3,24,219	1.23%	₹2.48 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	3,24,000	4.39%	₹2.48 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	3,00,000	1.33%	₹2.30 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,76,113	1.12%	₹2.11 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,73,296	0.36%	₹2.09 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,71,335	0.65%	₹2.08 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,71,073	0.56%	₹2.07 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	2,48,937	2.05%	₹1.91 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,43,000	0.01%	₹1.86 Cr
Samco Mid Cap FundSamco Mutual Fund	2,30,904	2.34%	₹1.77 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,27,309	0.65%	₹1.74 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,25,705	0.65%	₹1.73 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	2,24,667	1.34%	₹1.72 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,16,000	0.15%	₹1.65 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	2,11,760	1.49%	₹1.62 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,95,063	1.28%	₹1.49 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,91,169	0.32%	₹1.46 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,90,000	0.50%	₹1.45 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,79,236	1.05%	₹1.37 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	1,62,352	1.64%	₹1.24 Cr
Groww Nifty Metal ETFGroww Mutual Fund	1,59,606	2.99%	₹1.22 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,48,871	0.30%	₹1.14 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,41,750	4.74%	₹1.09 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,41,047	0.32%	₹1.08 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,33,511	0.65%	₹1.02 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	1,33,404	1.23%	₹1.02 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,32,085	0.14%	₹1.01 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,24,220	1.26%	₹0.95 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,22,743	0.32%	₹0.94 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,18,728	0.33%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,15,368	0.20%	₹0.88 Cr
ITI Business Cycle FundITI Mutual Fund	1,14,649	0.75%	₹0.88 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,09,575	0.53%	₹0.84 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,08,127	0.16%	₹0.83 Cr
quant Equity Savings Fundquant Mutual Fund	1,01,250	1.30%	₹0.78 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	95,565	1.88%	₹0.73 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	94,500	0.29%	₹0.72 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	85,051	1.66%	₹0.65 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	83,920	1.74%	₹0.64 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	77,712	1.34%	₹0.59 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	74,854	1.88%	₹0.57 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	74,539	0.65%	₹0.57 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	68,230	1.13%	₹0.52 Cr
Union Arbitrage FundUnion Mutual Fund	67,500	0.24%	₹0.52 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	66,763	0.32%	₹0.51 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	66,464	1.42%	₹0.51 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	64,737	0.65%	₹0.50 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	64,485	2.22%	₹0.49 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	63,067	0.14%	₹0.48 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	62,895	0.72%	₹0.48 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	61,206	1.57%	₹0.47 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	61,140	0.13%	₹0.47 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	60,750	–	₹0.47 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	60,750	0.03%	₹0.46 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	56,642	0.14%	₹0.44 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	56,529	0.14%	₹0.43 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	53,991	0.09%	₹0.41 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	53,793	0.14%	₹0.41 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	53,338	0.29%	₹0.41 Cr
Groww Nifty Pse ETFGroww Mutual Fund	50,564	2.22%	₹0.39 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	49,022	2.58%	₹0.38 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	39,593	0.66%	₹0.30 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	35,076	0.14%	₹0.27 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	32,650	0.49%	₹0.25 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	31,570	0.15%	₹0.24 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	29,725	1.88%	₹0.23 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	29,608	0.46%	₹0.23 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	29,199	1.42%	₹0.22 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	28,287	2.99%	₹0.22 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	23,336	0.44%	₹0.18 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	19,060	1.13%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	18,669	0.16%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	18,406	0.14%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	18,348	0.14%	₹0.14 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	14,910	0.65%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	14,629	0.33%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	13,774	0.22%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	12,664	0.65%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	12,061	0.47%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	12,073	0.65%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	11,924	0.65%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	11,307	0.65%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	11,181	0.65%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	10,189	0.13%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	10,101	0.13%	₹0.08 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	8,428	1.12%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,397	0.13%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	8,304	0.65%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	8,031	0.32%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,276	0.13%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,111	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	6,786	0.42%	₹0.05 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	6,619	2.21%	₹0.05 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	6,215	2.98%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	5,924	0.16%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	5,905	0.26%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	5,764	0.21%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	5,147	0.65%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	4,109	0.23%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,357	0.16%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,980	0.14%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,578	0.19%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	2,168	0.16%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	1,569	0.19%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,228	0.14%	₹94,000
DSP Msci India ETFDSP Mutual Fund	635	0.19%	₹49,000

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	1	3	2	2	2	4	0	5	2	4	0
bought again	1	4	3	8	4	1	3	5	11	2	1	1
added	63	75	68	81	82	78	105	91	73	69	98	74
cut	34	25	43	30	38	36	22	31	52	70	39	62
sold out	5	1	8	2	4	5	3	2	6	10	8	3

Largest buy by a fund that held it before in Sep 2026: Bandhan Multi-Factor Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: SBI Quant Fund; largest exit: Edelweiss Aggressive Hybrid Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,08,10,250−71,21,250 (−25.5%)	3,77,39,250+1,69,29,000 (+81.4%)	3,97,23,750+19,84,500 (+5.3%)	4,11,14,250+13,90,500 (+3.5%)	2,37,73,500−1,73,40,750 (−42.2%)	4,24,98,000+1,87,24,500 (+78.8%)	3,61,66,500−63,31,500 (−14.9%)	4,31,25,750+69,59,250 (+19.2%)	2,46,44,250−1,84,81,500 (−42.9%)	3,86,30,250+1,39,86,000 (+56.8%)	3,72,60,000−13,70,250 (−3.6%)	4,00,14,000+27,54,000 (+7.4%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,71,35,000+9,58,500 (+3.7%)	2,78,70,750+7,35,750 (+2.7%)	3,45,12,750+66,42,000 (+23.8%)	3,77,86,500+32,73,750 (+9.5%)	3,83,46,750+5,60,250 (+1.5%)	3,81,51,000−1,95,750 (−0.5%)	3,37,97,250−43,53,750 (−11.4%)	3,57,21,000+19,23,750 (+5.7%)	3,63,96,000+6,75,000 (+1.9%)	3,48,84,000−15,12,000 (−4.2%)	3,51,94,500+3,10,500 (+0.9%)	3,48,57,000−3,37,500 (−1.0%)
SBI Contra FundSBI Mutual Fund	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000	2,85,39,000
Invesco India Arbitrage FundInvesco Mutual Fund	3,24,87,750+12,62,250 (+4.0%)	1,65,84,750−1,59,03,000 (−49.0%)	2,51,97,750+86,13,000 (+51.9%)	2,39,22,000−12,75,750 (−5.1%)	97,40,250−1,41,81,750 (−59.3%)	88,62,750−8,77,500 (−9.0%)	1,29,80,250+41,17,500 (+46.5%)	2,46,10,500+1,16,30,250 (+89.6%)	94,09,500−1,52,01,000 (−61.8%)	1,16,30,250+22,20,750 (+23.6%)	1,40,40,000+24,09,750 (+20.7%)	2,82,75,750+1,42,35,750 (+101.4%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	3,13,00,000Bought	3,13,00,000	3,13,00,000	3,13,00,000	3,13,00,000	2,77,36,358−35,63,642 (−11.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,36,95,750+7,89,750 (+6.1%)	1,49,37,750+12,42,000 (+9.1%)	1,92,57,750+43,20,000 (+28.9%)	2,45,22,750+52,65,000 (+27.3%)	2,43,00,000−2,22,750 (−0.9%)	2,30,98,500−12,01,500 (−4.9%)	2,44,95,750+13,97,250 (+6.1%)	2,46,30,750+1,35,000 (+0.6%)	2,43,00,000−3,30,750 (−1.3%)	2,72,70,000+29,70,000 (+12.2%)	2,76,95,250+4,25,250 (+1.6%)	2,76,95,250
SBI Arbitrage FundSBI Mutual Fund	2,94,30,000+9,18,000 (+3.2%)	3,41,28,000+46,98,000 (+16.0%)	3,33,38,250−7,89,750 (−2.3%)	3,33,58,500+20,250 (+0.1%)	3,32,91,000−67,500 (−0.2%)	3,41,61,750+8,70,750 (+2.6%)	3,58,49,250+16,87,500 (+4.9%)	3,72,39,750+13,90,500 (+3.9%)	3,66,59,250−5,80,500 (−1.6%)	2,03,58,000−1,63,01,250 (−44.5%)	2,55,55,500+51,97,500 (+25.5%)	2,56,90,500+1,35,000 (+0.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,84,81,500+9,31,500 (+5.3%)	2,35,23,750+50,42,250 (+27.3%)	3,12,72,750+77,49,000 (+32.9%)	3,41,55,000+28,82,250 (+9.2%)	3,76,71,750+35,16,750 (+10.3%)	4,15,93,500+39,21,750 (+10.4%)	3,95,34,750−20,58,750 (−5.0%)	3,85,83,000−9,51,750 (−2.4%)	2,35,50,750−1,50,32,250 (−39.0%)	2,35,44,000−6,750 (0.0%)	2,38,95,000+3,51,000 (+1.5%)	2,51,43,750+12,48,750 (+5.2%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	2,31,64,816	2,31,64,816	2,31,64,816	2,31,64,816	2,31,64,816	2,31,64,816	2,38,39,816+6,75,000 (+2.9%)	2,38,39,816	2,38,39,816	2,38,39,816	2,38,39,816	2,38,39,816
Tata Arbitrage FundTata Mutual Fund	1,20,69,000+5,13,000 (+4.4%)	1,21,63,500+94,500 (+0.8%)	1,30,81,500+9,18,000 (+7.6%)	1,30,81,500	1,24,67,250−6,14,250 (−4.7%)	1,24,67,250	1,24,80,750+13,500 (+0.1%)	1,68,14,250+43,33,500 (+34.7%)	1,62,87,750−5,26,500 (−3.1%)	1,71,99,000+9,11,250 (+5.6%)	2,18,49,750+46,50,750 (+27.0%)	2,36,18,250+17,68,500 (+8.1%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073	2,25,26,073
HDFC Arbitrage FundHDFC Mutual Fund	58,86,000+11,34,000 (+23.9%)	81,33,750+22,47,750 (+38.2%)	86,46,750+5,13,000 (+6.3%)	87,34,500+87,750 (+1.0%)	1,03,81,500+16,47,000 (+18.9%)	1,09,48,500+5,67,000 (+5.5%)	1,60,17,750+50,69,250 (+46.3%)	2,03,58,000+43,40,250 (+27.1%)	1,96,83,000−6,75,000 (−3.3%)	1,72,66,500−24,16,500 (−12.3%)	1,85,55,750+12,89,250 (+7.5%)	2,23,49,250+37,93,500 (+20.4%)
SBI PSU FundSBI Mutual Fund	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	2,79,00,000	1,99,00,000−80,00,000 (−28.7%)	1,99,00,000
UTI Arbitrage FundUTI Mutual Fund	1,34,32,500+25,38,000 (+23.3%)	82,35,000−51,97,500 (−38.7%)	49,61,250−32,73,750 (−39.8%)	94,29,750+44,68,500 (+90.1%)	1,33,58,250+39,28,500 (+41.7%)	1,34,52,750+94,500 (+0.7%)	1,49,71,500+15,18,750 (+11.3%)	1,85,76,000+36,04,500 (+24.1%)	1,92,24,000+6,48,000 (+3.5%)	1,80,69,750−11,54,250 (−6.0%)	1,86,23,250+5,53,500 (+3.1%)	1,90,55,250+4,32,000 (+2.3%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,73,27,363+22,15,858 (+8.8%)	2,73,27,363	2,73,27,363	2,80,10,035+6,82,672 (+2.5%)	2,80,10,035	2,80,10,035	2,90,43,966+10,33,931 (+3.7%)	2,99,63,311+9,19,345 (+3.2%)	3,09,15,949+9,52,638 (+3.2%)	1,82,78,597−1,26,37,352 (−40.9%)	1,82,78,597	1,82,78,597
Nippon India Arbitrage FundNippon India Mutual Fund	76,54,500+94,500 (+1.3%)	95,71,500+19,17,000 (+25.0%)	1,01,85,750+6,14,250 (+6.4%)	1,32,09,750+30,24,000 (+29.7%)	1,21,63,500−10,46,250 (−7.9%)	1,22,31,000+67,500 (+0.6%)	1,23,12,000+81,000 (+0.7%)	1,27,17,000+4,05,000 (+3.3%)	1,14,21,000−12,96,000 (−10.2%)	1,14,41,250+20,250 (+0.2%)	1,17,78,750+3,37,500 (+3.0%)	1,17,78,750
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929	81,20,929
Axis Arbitrage FundAxis Mutual Fund	58,32,000+8,37,000 (+16.8%)	61,29,000+2,97,000 (+5.1%)	62,10,000+81,000 (+1.3%)	73,37,250+11,27,250 (+18.2%)	85,45,500+12,08,250 (+16.5%)	87,88,500+2,43,000 (+2.8%)	95,91,750+8,03,250 (+9.1%)	1,15,62,750+19,71,000 (+20.6%)	1,14,54,750−1,08,000 (−0.9%)	60,81,750−53,73,000 (−46.9%)	65,61,000+4,79,250 (+7.9%)	80,19,000+14,58,000 (+22.2%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	59,19,307Bought again	59,19,307	59,19,307	59,19,307	59,19,307	59,19,307	59,19,307	59,19,307	41,20,880−17,98,427 (−30.4%)	41,20,880	60,47,613+19,26,733 (+46.8%)	60,47,613
HSBC Arbitrage FundHSBC Mutual Fund	38,20,500+94,500 (+2.5%)	32,19,750−6,00,750 (−15.7%)	54,33,750+22,14,000 (+68.8%)	62,64,000+8,30,250 (+15.3%)	64,26,000+1,62,000 (+2.6%)	65,88,000+1,62,000 (+2.5%)	70,53,750+4,65,750 (+7.1%)	82,28,250+11,74,500 (+16.7%)	74,11,500−8,16,750 (−9.9%)	55,68,750−18,42,750 (−24.9%)	55,68,750	55,68,750
Parag Parikh Arbitrage FundPPFAS Mutual Fund	56,43,000	55,28,250−1,14,750 (−2.0%)	55,28,250	55,28,250	55,28,250	55,21,500−6,750 (−0.1%)	55,21,500	55,21,500	55,21,500	55,21,500	55,21,500	55,21,500
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,74,500	51,74,500+1,00,000 (+2.0%)	–	52,74,500+1,00,000 (+1.9%)	52,74,500	53,74,500+1,00,000 (+1.9%)	53,74,500	53,74,500	53,74,500	53,74,500	53,74,500	53,74,500
Bandhan Arbitrage FundBandhan Mutual Fund	1,05,63,750+6,81,750 (+6.9%)	93,48,750−12,15,000 (−11.5%)	67,83,750−25,65,000 (−27.4%)	67,77,000−6,750 (−0.1%)	80,46,000+12,69,000 (+18.7%)	82,48,500+2,02,500 (+2.5%)	79,31,250−3,17,250 (−3.9%)	87,27,750+7,96,500 (+10.0%)	78,23,250−9,04,500 (−10.4%)	40,63,500−37,59,750 (−48.1%)	44,34,750+3,71,250 (+9.1%)	49,95,000+5,60,250 (+12.6%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,35,000	Sold out	–	–	–	–	–	–	49,95,000Bought again	49,95,000	49,95,000	49,95,000
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	42,50,000Bought	47,50,000+5,00,000 (+11.8%)
DSP Natural Resources And New Energy FundDSP Mutual Fund	73,92,130−4,52,307 (−5.8%)	73,92,130	73,92,130	73,92,130	73,92,130	73,92,130	73,92,130	46,99,049−26,93,081 (−36.4%)	46,99,049	46,99,049	46,99,049	46,99,049
DSP Arbitrage FundDSP Mutual Fund	25,65,000	24,63,750−1,01,250 (−4.0%)	24,63,750	23,62,500−1,01,250 (−4.1%)	39,01,500+15,39,000 (+65.1%)	39,01,500	41,37,750+2,36,250 (+6.1%)	41,37,750	40,77,000−60,750 (−1.5%)	42,25,500+1,48,500 (+3.6%)	42,25,500	43,06,500+81,000 (+1.9%)
SBI Comma FundSBI Mutual Fund	24,87,919	24,87,919	24,87,919	39,09,570+14,21,651 (+57.1%)	41,27,919+2,18,349 (+5.6%)	41,27,919	41,27,919	41,27,919	41,27,919	41,27,919	41,27,919	41,27,919
Edelweiss Multi Cap FundEdelweiss Mutual Fund	39,16,042+5,22,694 (+15.4%)	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042	39,16,042
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	13,93,088+5,31,070 (+61.6%)	17,76,849+3,83,761 (+27.6%)	27,75,008+9,98,159 (+56.2%)	42,27,917+14,52,909 (+52.4%)	39,83,308−2,44,609 (−5.8%)	40,84,836+1,01,528 (+2.6%)	39,86,705−98,131 (−2.4%)	40,27,447+40,742 (+1.0%)	43,21,645+2,94,198 (+7.3%)	40,90,215−2,31,430 (−5.4%)	42,40,565+1,50,350 (+3.7%)	38,24,251−4,16,314 (−9.8%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	37,66,500+40,500 (+1.1%)	37,93,500+27,000 (+0.7%)	37,93,500	41,58,000+3,64,500 (+9.6%)	39,96,000−1,62,000 (−3.9%)	39,96,000	40,09,500+13,500 (+0.3%)	40,43,250+33,750 (+0.8%)	40,23,000−20,250 (−0.5%)	37,53,000−2,70,000 (−6.7%)	37,59,750+6,750 (+0.2%)	37,46,250−13,500 (−0.4%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	22,65,063	22,65,063	33,32,900+10,67,837 (+47.1%)	33,32,900	33,32,900	33,32,900	36,19,658+2,86,758 (+8.6%)	36,19,658	36,19,658	36,19,658	36,19,658	36,19,658
Kotak Equity Savings FundKotak Mahindra Mutual Fund	29,83,500	29,83,500	29,83,500	29,83,500	29,83,500	29,83,500	29,83,500	34,89,750+5,06,250 (+17.0%)	34,89,750	34,89,750	34,89,750	34,89,750
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	25,80,727+56,439 (+2.2%)	26,40,855+60,128 (+2.3%)	27,15,042+74,187 (+2.8%)	27,91,873+76,831 (+2.8%)	28,60,475+68,602 (+2.5%)	28,93,438+32,963 (+1.2%)	30,08,178+1,14,740 (+4.0%)	30,85,594+77,416 (+2.6%)	31,54,862+69,268 (+2.2%)	32,37,986+83,124 (+2.6%)	33,56,656+1,18,670 (+3.7%)	34,02,916+46,260 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	24,73,626−92,726 (−3.6%)	25,36,087+62,461 (+2.5%)	25,32,481−3,606 (−0.1%)	26,13,165+80,684 (+3.2%)	26,80,426+67,261 (+2.6%)	28,17,334+1,36,908 (+5.1%)	29,41,406+1,24,072 (+4.4%)	29,96,622+55,216 (+1.9%)	30,56,120+59,498 (+2.0%)	31,01,061+44,941 (+1.5%)	32,96,513+1,95,452 (+6.3%)	32,67,705−28,808 (−0.9%)
SBI Quant FundSBI Mutual Fund	1,28,33,296+3,72,113 (+3.0%)	1,24,08,706−4,24,590 (−3.3%)	1,13,89,943−10,18,763 (−8.2%)	1,12,29,567−1,60,376 (−1.4%)	1,10,92,512−1,37,055 (−1.2%)	1,02,91,645−8,00,867 (−7.2%)	93,07,937−9,83,708 (−9.6%)	90,23,706−2,84,231 (−3.1%)	92,74,936+2,51,230 (+2.8%)	92,05,088−69,848 (−0.8%)	86,41,820−5,63,268 (−6.1%)	32,42,585−53,99,235 (−62.5%)
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	18,00,000Bought	18,00,000	18,00,000	15,00,000−3,00,000 (−16.7%)	Sold out	30,45,121Bought again	30,45,121
Edelweiss Equity Savings FundEdelweiss Mutual Fund	10,13,195	10,13,195	8,23,500−1,89,695 (−18.7%)	8,23,500	8,23,500	8,23,500	8,23,500	8,23,500	8,23,500	30,37,500+22,14,000 (+268.9%)	30,37,500	30,37,500
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	28,96,299Bought again	29,35,900+39,601 (+1.4%)	29,77,906+42,006 (+1.4%)	30,13,489+35,583 (+1.2%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	17,00,000Bought again	20,00,000+3,00,000 (+17.7%)	26,50,000+6,50,000 (+32.5%)	26,50,000	26,50,000	26,50,000
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	28,08,957Bought again	28,28,643+19,686 (+0.7%)	27,51,169−77,474 (−2.7%)	26,48,720−1,02,449 (−3.7%)	26,10,498−38,222 (−1.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	19,30,500−12,82,500 (−39.9%)	10,86,750−8,43,750 (−43.7%)	45,69,750+34,83,000 (+320.5%)	24,70,500−20,99,250 (−45.9%)	12,89,250−11,81,250 (−47.8%)	12,89,250	12,96,000+6,750 (+0.5%)	12,96,000	18,09,000+5,13,000 (+39.6%)	30,57,750+12,48,750 (+69.0%)	25,58,250−4,99,500 (−16.3%)	25,58,250
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	50,00,000	50,00,000	57,50,000+7,50,000 (+15.0%)	65,00,000+7,50,000 (+13.0%)	70,00,000+5,00,000 (+7.7%)	70,00,000	70,00,000	70,00,000	50,00,000−20,00,000 (−28.6%)	25,00,000−25,00,000 (−50.0%)	25,00,000	25,00,000
Tata Resources & Energy FundTata Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	18,67,473−4,721 (−0.3%)	19,05,986+38,513 (+2.1%)	19,39,529+33,543 (+1.8%)	19,77,360+37,831 (+2.0%)	20,04,816+27,456 (+1.4%)	20,18,635+13,819 (+0.7%)	20,70,071+51,436 (+2.6%)	21,05,778+35,707 (+1.7%)	22,16,496+1,10,718 (+5.3%)	22,69,412+52,916 (+2.4%)	23,11,807+42,395 (+1.9%)	22,88,887−22,920 (−1.0%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	10,00,000Bought	20,00,000+10,00,000 (+100.0%)	22,00,000+2,00,000 (+10.0%)	22,00,000	22,00,000	22,00,000	22,00,000
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	20,32,102Bought again	20,54,645+22,543 (+1.1%)	20,70,580+15,935 (+0.8%)	21,01,841+31,261 (+1.5%)
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	4,22,828+1,00,442 (+31.2%)	4,76,235+53,407 (+12.6%)	6,81,847+2,05,612 (+43.2%)	16,81,852+10,00,005 (+146.7%)	16,63,601−18,251 (−1.1%)	18,61,808+1,98,207 (+11.9%)	18,92,239+30,431 (+1.6%)	19,46,463+54,224 (+2.9%)	22,22,015+2,75,552 (+14.2%)	21,98,389−23,626 (−1.1%)	22,00,972+2,583 (+0.1%)	21,00,116−1,00,856 (−4.6%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	11,92,171−47,672 (−3.9%)	12,24,695+32,524 (+2.7%)	11,20,205−1,04,490 (−8.5%)	11,40,941+20,736 (+1.9%)	11,80,342+39,401 (+3.5%)	12,77,768+97,426 (+8.3%)	13,57,224+79,456 (+6.2%)	14,05,283+48,059 (+3.5%)	17,91,205+3,85,922 (+27.5%)	19,07,616+1,16,411 (+6.5%)	19,76,962+69,346 (+3.6%)	20,62,260+85,298 (+4.3%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	7,69,500Bought	13,63,500+5,94,000 (+77.2%)	19,71,000+6,07,500 (+44.6%)	19,71,000
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	12,76,377Bought again	12,76,377	9,01,190−3,75,187 (−29.4%)	9,01,190	16,28,001+7,26,811 (+80.7%)	16,28,001	16,28,001	23,50,625+7,22,624 (+44.4%)	23,50,625	18,45,186−5,05,439 (−21.5%)
DSP Equity Savings FundDSP Mutual Fund	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000	18,36,000
Bandhan Multi-Factor FundBandhan Mutual Fund	13,14,558+2,30,081 (+21.2%)	15,75,937+2,61,379 (+19.9%)	Sold out	–	18,66,411Bought again	24,76,708+6,10,297 (+32.7%)	28,95,806+4,19,098 (+16.9%)	10,23,532−18,72,274 (−64.7%)	28,13,320+17,89,788 (+174.9%)	28,13,320	Sold out	17,76,609Bought again
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000	8,43,750+6,750 (+0.8%)	8,43,750	8,43,750	9,45,000+1,01,250 (+12.0%)	17,07,750+7,62,750 (+80.7%)	17,07,750
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	Sold out	–	7,50,000Bought again	10,00,000+2,50,000 (+33.3%)	12,00,000+2,00,000 (+20.0%)	12,00,000	12,00,000	12,00,000	15,60,000+3,60,000 (+30.0%)	15,60,000	15,60,000	15,60,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	11,48,151−40,521 (−3.4%)	11,75,082+26,931 (+2.4%)	12,25,523+50,441 (+4.3%)	12,94,089+68,566 (+5.6%)	13,39,514+45,425 (+3.5%)	14,24,143+84,629 (+6.3%)	14,89,827+65,684 (+4.6%)	15,14,357+24,530 (+1.7%)	15,32,413+18,056 (+1.2%)	15,10,594−21,819 (−1.4%)	15,13,539+2,945 (+0.2%)	15,47,506+33,967 (+2.2%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	20,00,000	20,00,000	15,00,000−5,00,000 (−25.0%)	12,63,090−2,36,910 (−15.8%)	12,63,090	12,63,090	12,63,090	12,63,090	12,63,090	12,63,090	12,63,090	12,63,090
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	13,03,588Bought again	11,99,435−1,04,153 (−8.0%)	12,11,147+11,712 (+1.0%)	12,33,681+22,534 (+1.9%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,88,000Bought	11,88,000
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	15,36,535Bought again	15,01,561−34,974 (−2.3%)	14,69,344−32,217 (−2.2%)	11,54,238−3,15,106 (−21.5%)	11,54,238	11,54,238	10,89,655−64,583 (−5.6%)	10,89,655	11,82,802+93,147 (+8.6%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	8,60,551+6,837 (+0.8%)	9,21,286+60,735 (+7.1%)	9,64,728+43,442 (+4.7%)	9,99,220+34,492 (+3.6%)	10,28,313+29,093 (+2.9%)	10,16,694−11,619 (−1.1%)	10,42,835+26,141 (+2.6%)	10,54,002+11,167 (+1.1%)	10,80,590+26,588 (+2.5%)	10,94,812+14,222 (+1.3%)	11,26,892+32,080 (+2.9%)	11,77,034+50,142 (+4.5%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,47,405	7,47,405	10,99,052+3,51,647 (+47.1%)	10,99,052	10,99,052	10,99,052	10,99,052	10,99,052	10,99,052	10,99,052	10,99,052	10,99,052
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	14,11,225+4,417 (+0.3%)	14,29,167+17,942 (+1.3%)	12,02,954−2,26,213 (−15.8%)	12,25,943+22,989 (+1.9%)	12,11,026−14,917 (−1.2%)	11,90,040−20,986 (−1.7%)	11,79,458−10,582 (−0.9%)	11,83,091+3,633 (+0.3%)	11,04,206−78,885 (−6.7%)	10,75,094−29,112 (−2.6%)	10,70,222−4,872 (−0.5%)	10,63,506−6,716 (−0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	8,50,030−17,041 (−2.0%)	8,64,393+14,363 (+1.7%)	8,74,664+10,271 (+1.2%)	8,68,859−5,805 (−0.7%)	8,78,706+9,847 (+1.1%)	8,83,255+4,549 (+0.5%)	9,20,121+36,866 (+4.2%)	9,40,129+20,008 (+2.2%)	9,74,663+34,534 (+3.7%)	10,03,068+28,405 (+2.9%)	10,45,181+42,113 (+4.2%)	10,56,196+11,015 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	8,24,495+23,506 (+2.9%)	8,53,135+28,640 (+3.5%)	8,82,382+29,247 (+3.4%)	8,70,409−11,973 (−1.4%)	8,74,372+3,963 (+0.5%)	8,59,347−15,025 (−1.7%)	9,13,493+54,146 (+6.3%)	9,45,230+31,737 (+3.5%)	10,12,516+67,286 (+7.1%)	10,46,148+33,632 (+3.3%)	10,72,471+26,323 (+2.5%)	10,55,418−17,053 (−1.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	7,91,910−1,328 (−0.2%)	7,98,481+6,571 (+0.8%)	8,23,137+24,656 (+3.1%)	8,38,951+15,814 (+1.9%)	8,74,721+35,770 (+4.3%)	8,84,346+9,625 (+1.1%)	8,93,077+8,731 (+1.0%)	8,91,008−2,069 (−0.2%)	9,11,568+20,560 (+2.3%)	9,12,342+774 (+0.1%)	9,06,972−5,370 (−0.6%)	8,69,505−37,467 (−4.1%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	8,50,863Bought	8,50,863	8,50,863	8,50,863	8,50,863	8,50,863	8,50,863	8,50,863	8,50,863	8,50,863
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	8,81,888Bought again	8,81,888	8,81,888	8,81,888	8,81,888	8,60,000−21,888 (−2.5%)	8,00,000−60,000 (−7.0%)	8,00,000
SBI Equity Savings FundSBI Mutual Fund	7,83,000	7,83,000	7,83,000	7,83,000	7,83,000	7,96,500+13,500 (+1.7%)	7,96,500	7,96,500	7,96,500	7,96,500	7,96,500	7,96,500
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,35,725	5,35,725	7,84,350+2,48,625 (+46.4%)	7,84,350	7,84,350	7,84,350	7,84,350	7,84,350	7,84,350	7,84,350	7,84,350	7,84,350
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	7,25,086Bought again	7,45,890+20,804 (+2.9%)	7,69,033+23,143 (+3.1%)	7,80,457+11,424 (+1.5%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	60,750Bought	6,81,750+6,21,000 (+1,022.2%)	6,81,750
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	8,30,117−1,338 (−0.2%)	8,30,117	7,00,876−1,29,241 (−15.6%)	7,00,876	7,00,876	6,82,732−18,144 (−2.6%)	6,84,022+1,290 (+0.2%)	6,82,732−1,290 (−0.2%)	6,74,679−8,053 (−1.2%)	6,74,679	6,74,679	6,74,679
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,39,403+11,939 (+2.3%)	5,56,545+17,142 (+3.2%)	5,67,550+11,005 (+2.0%)	5,85,680+18,130 (+3.2%)	6,07,202+21,522 (+3.7%)	6,16,275+9,073 (+1.5%)	6,34,551+18,276 (+3.0%)	6,44,179+9,628 (+1.5%)	6,27,932−16,247 (−2.5%)	6,41,096+13,164 (+2.1%)	6,63,643+22,547 (+3.5%)	6,67,497+3,854 (+0.6%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	7,66,123−8,376 (−1.1%)	7,63,194−2,929 (−0.4%)	6,27,083−1,36,111 (−17.8%)	6,22,555−4,528 (−0.7%)	6,21,324−1,231 (−0.2%)	6,24,584+3,260 (+0.5%)	6,29,923+5,339 (+0.9%)	6,29,026−897 (−0.1%)	6,23,273−5,753 (−0.9%)	6,20,397−2,876 (−0.5%)	6,67,225+46,828 (+7.6%)	6,67,106−119 (0.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,91,920+5,008 (+1.0%)	4,87,120−4,800 (−1.0%)	4,35,198−51,922 (−10.7%)	4,40,675+5,477 (+1.3%)	4,50,049+9,374 (+2.1%)	4,74,103+24,054 (+5.3%)	4,92,741+18,638 (+3.9%)	4,91,785−956 (−0.2%)	7,08,272+2,16,487 (+44.0%)	6,32,115−76,157 (−10.8%)	6,41,581+9,466 (+1.5%)	6,39,133−2,448 (−0.4%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	5,06,958+11,893 (+2.4%)	5,14,898+7,940 (+1.6%)	5,21,385+6,487 (+1.3%)	5,48,912+27,527 (+5.3%)	5,78,845+29,933 (+5.5%)	6,00,417+21,572 (+3.7%)	6,10,251+9,834 (+1.6%)	6,26,427+16,176 (+2.7%)	6,41,257+14,830 (+2.4%)	6,40,734−523 (−0.1%)	6,38,769−1,965 (−0.3%)	6,28,766−10,003 (−1.6%)
JM Arbitrage FundJM Financial Mutual Fund	4,05,000	1,48,500−2,56,500 (−63.3%)	1,48,500	2,49,750+1,01,250 (+68.2%)	4,05,000+1,55,250 (+62.2%)	4,18,500+13,500 (+3.3%)	4,05,000−13,500 (−3.2%)	6,34,500+2,29,500 (+56.7%)	6,34,500	6,34,500	6,34,500	6,07,500−27,000 (−4.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	4,00,094+9,981 (+2.6%)	4,18,137+18,043 (+4.5%)	4,33,687+15,550 (+3.7%)	4,48,108+14,421 (+3.3%)	4,63,262+15,154 (+3.4%)	5,06,011+42,749 (+9.2%)	5,14,290+8,279 (+1.6%)	5,30,753+16,463 (+3.2%)	5,50,452+19,699 (+3.7%)	5,68,649+18,197 (+3.3%)	5,87,250+18,601 (+3.3%)	5,95,625+8,375 (+1.4%)
quant Arbitrage Fundquant Mutual Fund	67,500	2,97,000+2,29,500 (+340.0%)	2,02,500−94,500 (−31.8%)	2,02,500	2,02,500	6,750−1,95,750 (−96.7%)	2,90,250+2,83,500 (+4,200.0%)	5,94,000+3,03,750 (+104.7%)	5,94,000	5,94,000	5,94,000	5,94,000
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	2,31,962+13,575 (+6.2%)	2,47,780+15,818 (+6.8%)	2,26,099−21,681 (−8.8%)	2,37,417+11,318 (+5.0%)	2,65,070+27,653 (+11.7%)	3,22,103+57,033 (+21.5%)	3,65,568+43,465 (+13.5%)	3,85,263+19,695 (+5.4%)	5,05,385+1,20,122 (+31.2%)	5,36,067+30,682 (+6.1%)	5,48,474+12,407 (+2.3%)	5,75,004+26,530 (+4.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,60,692+7,827 (+1.7%)	4,74,034+13,342 (+2.9%)	4,85,577+11,543 (+2.4%)	5,03,242+17,665 (+3.6%)	5,12,931+9,689 (+1.9%)	5,20,021+7,090 (+1.4%)	5,29,808+9,787 (+1.9%)	5,29,252−556 (−0.1%)	5,22,612−6,640 (−1.3%)	5,32,179+9,567 (+1.8%)	5,51,082+18,903 (+3.6%)	5,55,769+4,687 (+0.9%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,18,500+27,000 (+6.9%)	4,38,750+20,250 (+4.8%)	4,92,750+54,000 (+12.3%)	5,19,750+27,000 (+5.5%)	4,86,000−33,750 (−6.5%)	4,86,000	4,72,500−13,500 (−2.8%)	4,99,500+27,000 (+5.7%)	4,99,500	9,58,500+4,59,000 (+91.9%)	6,21,000−3,37,500 (−35.2%)	5,46,750−74,250 (−12.0%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	16,00,000Bought again	20,00,000+4,00,000 (+25.0%)	20,00,000	20,00,000	18,00,000−2,00,000 (−10.0%)	18,00,000	18,00,000	15,00,000−3,00,000 (−16.7%)	5,00,000−10,00,000 (−66.7%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,09,532+5,605 (+2.8%)	2,35,621+26,089 (+12.5%)	3,73,856+1,38,235 (+58.7%)	3,90,675+16,819 (+4.5%)	4,34,192+43,517 (+11.1%)	4,42,206+8,014 (+1.9%)	4,49,191+6,985 (+1.6%)	4,53,171+3,980 (+0.9%)	4,74,127+20,956 (+4.6%)	4,80,273+6,146 (+1.3%)	4,91,471+11,198 (+2.3%)	4,72,598−18,873 (−3.8%)
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	47,464	4,96,941+4,49,477 (+947.0%)	4,68,001−28,940 (−5.8%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	6,88,500	6,88,500	6,88,500	6,88,500	4,92,750−1,95,750 (−28.4%)	4,79,250−13,500 (−2.7%)	4,79,250	4,79,250	4,65,750−13,500 (−2.8%)	4,65,750	4,65,750	4,65,750
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	9,91,783Bought again	13,12,639+3,20,856 (+32.4%)	12,94,665−17,974 (−1.4%)	4,43,815−8,50,850 (−65.7%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,94,759	4,38,125+43,366 (+11.0%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,54,513+10,642 (+7.4%)	1,90,178+35,665 (+23.1%)	3,76,541+1,86,363 (+98.0%)	3,75,826−715 (−0.2%)	3,76,583+757 (+0.2%)	3,58,168−18,415 (−4.9%)	3,64,549+6,381 (+1.8%)	3,74,179+9,630 (+2.6%)	3,77,644+3,465 (+0.9%)	4,31,488+53,844 (+14.3%)	4,25,689−5,799 (−1.3%)	4,29,093+3,404 (+0.8%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,10,500	3,10,500	3,10,500	3,10,500	3,10,500	3,10,500	4,45,500+1,35,000 (+43.5%)	4,45,500	4,45,500	4,45,500	4,11,750−33,750 (−7.6%)	4,11,750
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	3,71,119+410 (+0.1%)	3,77,755+6,636 (+1.8%)	3,82,263+4,508 (+1.2%)	3,78,953−3,310 (−0.9%)	3,87,212+8,259 (+2.2%)	3,85,942−1,270 (−0.3%)	3,92,106+6,164 (+1.6%)	3,96,026+3,920 (+1.0%)	3,99,651+3,625 (+0.9%)	4,03,281+3,630 (+0.9%)	4,06,655+3,374 (+0.8%)	3,98,823−7,832 (−1.9%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	77,469	77,469	Sold out	–	–	–	–	–	–	3,35,639Bought again	3,35,639	3,35,639
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,16,991	3,30,153+13,162 (+4.2%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	3,16,264+6,023 (+1.9%)	3,22,200+5,936 (+1.9%)	3,22,195−5 (0.0%)	3,26,125+3,930 (+1.2%)	3,23,092−3,033 (−0.9%)	3,18,276−4,816 (−1.5%)	3,23,670+5,394 (+1.7%)	3,25,928+2,258 (+0.7%)	3,28,642+2,714 (+0.8%)	3,28,430−212 (−0.1%)	3,29,705+1,275 (+0.4%)	3,24,663−5,042 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	1,45,909+3,130 (+2.2%)	2,08,160+62,251 (+42.7%)	2,28,036+19,876 (+9.6%)	2,91,952+63,916 (+28.0%)	2,98,548+6,596 (+2.3%)	2,99,980+1,432 (+0.5%)	3,05,968+5,988 (+2.0%)	3,04,886−1,082 (−0.4%)	3,09,943+5,057 (+1.7%)	3,07,121−2,822 (−0.9%)	3,11,849+4,728 (+1.5%)	3,24,219+12,370 (+4.0%)
PGIM India Equity Savings FundPGIM India Mutual Fund	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000	3,00,000
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,94,411+5,944 (+3.2%)	2,02,737+8,326 (+4.3%)	1,83,229−19,508 (−9.6%)	2,07,768+24,539 (+13.4%)	2,81,379+73,611 (+35.4%)	3,06,898+25,519 (+9.1%)	3,48,308+41,410 (+13.5%)	3,24,370−23,938 (−6.9%)	2,92,617−31,753 (−9.8%)	2,72,348−20,269 (−6.9%)	2,65,770−6,578 (−2.4%)	2,76,113+10,343 (+3.9%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,73,296Bought	2,73,296
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,46,220+7,827 (+5.7%)	1,62,770+16,550 (+11.3%)	2,07,133+44,363 (+27.3%)	1,98,053−9,080 (−4.4%)	2,09,165+11,112 (+5.6%)	2,21,046+11,881 (+5.7%)	2,40,338+19,292 (+8.7%)	2,48,050+7,712 (+3.2%)	2,51,382+3,332 (+1.3%)	2,63,644+12,262 (+4.9%)	2,71,328+7,684 (+2.9%)	2,71,335+7 (0.0%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	2,71,934Bought	2,71,934	Sold out	–	–	–	–	2,91,620Bought again	1,99,975−91,645 (−31.4%)	2,71,073+71,098 (+35.6%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,08,664+1,974 (+0.6%)	3,12,704+4,040 (+1.3%)	2,63,525−49,179 (−15.7%)	2,63,525	2,63,987+462 (+0.2%)	2,53,202−10,785 (−4.1%)	2,51,621−1,581 (−0.6%)	2,55,017+3,396 (+1.4%)	2,52,427−2,590 (−1.0%)	2,49,877−2,550 (−1.0%)	2,48,824−1,053 (−0.4%)	2,48,937+113 (+0.1%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	2,50,861	2,09,351−41,510 (−16.6%)	2,49,561+40,210 (+19.2%)	2,49,561	2,53,647+4,086 (+1.6%)	2,78,647+25,000 (+9.9%)	2,78,647	2,30,904−47,743 (−17.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,33,399+23,368 (+21.2%)	1,48,964+15,565 (+11.7%)	1,68,753+19,789 (+13.3%)	1,86,794+18,041 (+10.7%)	2,02,617+15,823 (+8.5%)	2,25,349+22,732 (+11.2%)	2,16,074−9,275 (−4.1%)	2,22,983+6,909 (+3.2%)	2,27,844+4,861 (+2.2%)	2,35,177+7,333 (+3.2%)	2,32,667−2,510 (−1.1%)	2,27,309−5,358 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,27,071+4,716 (+3.9%)	1,38,641+11,570 (+9.1%)	1,51,956+13,315 (+9.6%)	1,74,514+22,558 (+14.9%)	1,84,654+10,140 (+5.8%)	2,08,685+24,031 (+13.0%)	2,17,805+9,120 (+4.4%)	2,20,298+2,493 (+1.1%)	2,14,513−5,785 (−2.6%)	2,16,806+2,293 (+1.1%)	2,22,259+5,453 (+2.5%)	2,25,705+3,446 (+1.6%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	15,374Bought	17,768+2,394 (+15.6%)	2,12,632+1,94,864 (+1,096.7%)	2,24,667+12,035 (+5.7%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	2,15,660	1,65,660−50,000 (−23.2%)	1,65,660	2,11,760+46,100 (+27.8%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,57,553−33,081 (−17.4%)	1,48,673−8,880 (−5.6%)	1,88,870+40,197 (+27.0%)	2,03,300+14,430 (+7.6%)	1,87,656−15,644 (−7.7%)	1,87,526−130 (−0.1%)	2,05,004+17,478 (+9.3%)	2,08,250+3,246 (+1.6%)	2,16,917+8,667 (+4.2%)	2,15,765−1,152 (−0.5%)	2,06,466−9,299 (−4.3%)	1,95,063−11,403 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,99,599−7,390 (−3.6%)	1,94,035−5,564 (−2.8%)	1,88,698−5,337 (−2.8%)	1,93,131+4,433 (+2.4%)	1,93,308+177 (+0.1%)	1,90,318−2,990 (−1.6%)	1,95,951+5,633 (+3.0%)	1,96,567+616 (+0.3%)	1,88,984−7,583 (−3.9%)	1,88,890−94 (−0.1%)	1,91,440+2,550 (+1.4%)	1,91,169−271 (−0.1%)
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	1,90,000Bought again	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,14,634+5,690 (+5.2%)	1,19,727+5,093 (+4.4%)	1,09,447−10,280 (−8.6%)	1,07,981−1,466 (−1.3%)	1,11,485+3,504 (+3.3%)	1,13,772+2,287 (+2.1%)	1,22,155+8,383 (+7.4%)	1,23,996+1,841 (+1.5%)	1,84,772+60,776 (+49.0%)	1,69,832−14,940 (−8.1%)	1,73,871+4,039 (+2.4%)	1,79,236+5,365 (+3.1%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,10,189−8,738 (−4.0%)	2,05,149−5,040 (−2.4%)	1,58,134−47,015 (−22.9%)	1,56,301−1,833 (−1.2%)	1,57,796+1,495 (+1.0%)	1,61,168+3,372 (+2.1%)	1,62,769+1,601 (+1.0%)	1,62,983+214 (+0.1%)	1,55,499−7,484 (−4.6%)	1,63,976+8,477 (+5.5%)	1,58,355−5,621 (−3.4%)	1,62,352+3,997 (+2.5%)
Groww Nifty Metal ETFGroww Mutual Fund	–	–	59,992	1,36,429+76,437 (+127.4%)	1,37,077+648 (+0.5%)	1,44,894+7,817 (+5.7%)	1,42,529−2,365 (−1.6%)	1,47,899+5,370 (+3.8%)	1,75,625+27,726 (+18.8%)	1,76,335+710 (+0.4%)	1,70,872−5,463 (−3.1%)	1,59,606−11,266 (−6.6%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	5,03,623Bought	5,03,623	5,03,623	5,03,623	5,03,623	5,03,623	2,48,871−2,54,752 (−50.6%)	1,48,871−1,00,000 (−40.2%)	1,48,871
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	54,000	54,000	54,000	54,000	54,000	1,41,750+87,750 (+162.5%)	1,41,750
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,42,472+845 (+0.6%)	1,45,068+2,596 (+1.8%)	1,45,999+931 (+0.6%)	1,48,157+2,158 (+1.5%)	1,50,452+2,295 (+1.6%)	1,38,383−12,069 (−8.0%)	1,41,936+3,553 (+2.6%)	1,43,963+2,027 (+1.4%)	1,39,858−4,105 (−2.9%)	1,44,014+4,156 (+3.0%)	1,45,414+1,400 (+1.0%)	1,41,047−4,367 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	86,436−2,817 (−3.2%)	90,123+3,687 (+4.3%)	92,030+1,907 (+2.1%)	98,982+6,952 (+7.6%)	1,01,827+2,845 (+2.9%)	1,20,930+19,103 (+18.8%)	1,21,616+686 (+0.6%)	1,24,325+2,709 (+2.2%)	1,33,071+8,746 (+7.0%)	1,30,441−2,630 (−2.0%)	1,32,309+1,868 (+1.4%)	1,33,511+1,202 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	1,03,508−1,475 (−1.4%)	1,08,487+4,979 (+4.8%)	1,10,440+1,953 (+1.8%)	1,15,458+5,018 (+4.5%)	1,14,081−1,377 (−1.2%)	1,14,572+491 (+0.4%)	1,20,675+6,103 (+5.3%)	1,24,008+3,333 (+2.8%)	1,20,186−3,822 (−3.1%)	1,20,917+731 (+0.6%)	1,26,200+5,283 (+4.4%)	1,33,404+7,204 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,48,774−4,535 (−3.0%)	1,46,502−2,272 (−1.5%)	1,42,732−3,770 (−2.6%)	1,38,451−4,281 (−3.0%)	1,37,599−852 (−0.6%)	1,38,405+806 (+0.6%)	1,35,424−2,981 (−2.2%)	1,35,510+86 (+0.1%)	1,36,514+1,004 (+0.7%)	1,34,989−1,525 (−1.1%)	1,34,305−684 (−0.5%)	1,32,085−2,220 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,27,798−5,878 (−4.4%)	1,28,022+224 (+0.2%)	1,25,944−2,078 (−1.6%)	1,38,324+12,380 (+9.8%)	1,41,688+3,364 (+2.4%)	1,35,360−6,328 (−4.5%)	1,38,217+2,857 (+2.1%)	1,32,971−5,246 (−3.8%)	1,32,159−812 (−0.6%)	1,31,160−999 (−0.8%)	1,28,538−2,622 (−2.0%)	1,24,220−4,318 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,09,181+590 (+0.5%)	1,10,940+1,759 (+1.6%)	1,11,540+600 (+0.5%)	1,12,173+633 (+0.6%)	1,14,575+2,402 (+2.1%)	1,14,801+226 (+0.2%)	1,17,781+2,980 (+2.6%)	1,20,465+2,684 (+2.3%)	1,18,144−2,321 (−1.9%)	1,22,288+4,144 (+3.5%)	1,23,958+1,670 (+1.4%)	1,22,743−1,215 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,09,070+2,570 (+2.4%)	1,11,727+2,657 (+2.4%)	1,12,934+1,207 (+1.1%)	1,15,414+2,480 (+2.2%)	1,18,067+2,653 (+2.3%)	1,17,300−767 (−0.7%)	1,19,591+2,291 (+2.0%)	1,21,336+1,745 (+1.5%)	1,18,131−3,205 (−2.6%)	1,19,873+1,742 (+1.5%)	1,21,045+1,172 (+1.0%)	1,18,728−2,317 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,16,708+2,227 (+2.0%)	1,20,908+4,200 (+3.6%)	1,02,174−18,734 (−15.5%)	1,01,712−462 (−0.5%)	99,121−2,591 (−2.6%)	96,759−2,362 (−2.4%)	1,00,421+3,662 (+3.8%)	1,07,860+7,439 (+7.4%)	1,18,617+10,757 (+10.0%)	1,23,663+5,046 (+4.3%)	1,23,724+61 (+0.1%)	1,15,368−8,356 (−6.8%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	1,14,649Bought	1,14,649	1,14,649	1,14,649	1,14,649	1,14,649
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,08,200Bought	1,08,200	1,09,575+1,375 (+1.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,02,945−1,179 (−1.1%)	1,00,973−1,972 (−1.9%)	98,198−2,775 (−2.8%)	97,860−338 (−0.3%)	99,635+1,775 (+1.8%)	99,357−278 (−0.3%)	1,02,206+2,849 (+2.9%)	1,02,666+460 (+0.5%)	1,02,892+226 (+0.2%)	1,02,512−380 (−0.4%)	1,05,986+3,474 (+3.4%)	1,08,127+2,141 (+2.0%)
quant Equity Savings Fundquant Mutual Fund	2,70,000	2,70,000	1,01,250−1,68,750 (−62.5%)	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	38,889+4,559 (+13.3%)	44,039+5,150 (+13.2%)	41,335−2,704 (−6.1%)	45,881+4,546 (+11.0%)	52,187+6,306 (+13.7%)	58,140+5,953 (+11.4%)	60,974+2,834 (+4.9%)	68,808+7,834 (+12.9%)	85,116+16,308 (+23.7%)	87,686+2,570 (+3.0%)	82,870−4,816 (−5.5%)	95,565+12,695 (+15.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	1,48,500Bought	1,89,000+40,500 (+27.3%)	1,89,000	1,89,000	1,89,000	94,500−94,500 (−50.0%)	94,500	94,500
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,05,244+8,045 (+8.3%)	1,10,786+5,542 (+5.3%)	92,195−18,591 (−16.8%)	95,356+3,161 (+3.4%)	97,357+2,001 (+2.1%)	1,12,173+14,816 (+15.2%)	1,00,600−11,573 (−10.3%)	93,462−7,138 (−7.1%)	87,519−5,943 (−6.4%)	88,285+766 (+0.9%)	86,800−1,485 (−1.7%)	85,051−1,749 (−2.0%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	54,623	83,920+29,297 (+53.6%)	83,920	83,920	83,920	83,920	83,920
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	78,154Bought	83,435+5,281 (+6.8%)	83,486+51 (+0.1%)	77,712−5,774 (−6.9%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	33,393+1,658 (+5.2%)	37,182+3,789 (+11.4%)	37,218+36 (+0.1%)	41,754+4,536 (+12.2%)	48,936+7,182 (+17.2%)	58,698+9,762 (+20.0%)	68,282+9,584 (+16.3%)	70,690+2,408 (+3.5%)	78,947+8,257 (+11.7%)	78,083−864 (−1.1%)	75,475−2,608 (−3.3%)	74,854−621 (−0.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	27,119−69 (−0.3%)	27,529+410 (+1.5%)	27,814+285 (+1.0%)	28,666+852 (+3.1%)	28,929+263 (+0.9%)	30,245+1,316 (+4.6%)	57,079+26,834 (+88.7%)	76,718+19,639 (+34.4%)	87,182+10,464 (+13.6%)	76,005−11,177 (−12.8%)	74,907−1,098 (−1.4%)	74,539−368 (−0.5%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	26,839−898 (−3.2%)	29,694+2,855 (+10.6%)	27,938−1,756 (−5.9%)	37,069+9,131 (+32.7%)	53,855+16,786 (+45.3%)	74,998+21,143 (+39.3%)	76,684+1,686 (+2.3%)	79,315+2,631 (+3.4%)	69,786−9,529 (−12.0%)	65,607−4,179 (−6.0%)	67,202+1,595 (+2.4%)	68,230+1,028 (+1.5%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	94,500Bought again	94,500	94,500	13,500−81,000 (−85.7%)	13,500	13,500	67,500+54,000 (+400.0%)	67,500	67,500
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	37,852+2,303 (+6.5%)	41,140+3,288 (+8.7%)	42,655+1,515 (+3.7%)	55,154+12,499 (+29.3%)	56,191+1,037 (+1.9%)	58,888+2,697 (+4.8%)	60,246+1,358 (+2.3%)	68,070+7,824 (+13.0%)	64,161−3,909 (−5.7%)	65,951+1,790 (+2.8%)	67,304+1,353 (+2.1%)	66,763−541 (−0.8%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	75,014Bought	66,884−8,130 (−10.8%)	66,039−845 (−1.3%)	66,464+425 (+0.6%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	55,795+1,394 (+2.6%)	55,849+54 (+0.1%)	55,727−122 (−0.2%)	55,639−88 (−0.2%)	57,125+1,486 (+2.7%)	57,491+366 (+0.6%)	58,278+787 (+1.4%)	60,163+1,885 (+3.2%)	61,025+862 (+1.4%)	62,467+1,442 (+2.4%)	63,664+1,197 (+1.9%)	64,737+1,073 (+1.7%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	89,001−4,552 (−4.9%)	82,711−6,290 (−7.1%)	93,993+11,282 (+13.6%)	86,439−7,554 (−8.0%)	67,325−19,114 (−22.1%)	62,384−4,941 (−7.3%)	60,629−1,755 (−2.8%)	57,120−3,509 (−5.8%)	60,679+3,559 (+6.2%)	59,515−1,164 (−1.9%)	65,955+6,440 (+10.8%)	64,485−1,470 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	57,194	57,507+313 (+0.6%)	56,992−515 (−0.9%)	58,490+1,498 (+2.6%)	61,587+3,097 (+5.3%)	62,391+804 (+1.3%)	63,920+1,529 (+2.5%)	63,846−74 (−0.1%)	63,044−802 (−1.3%)	63,018−26 (0.0%)	63,588+570 (+0.9%)	63,067−521 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	69,504−7,560 (−9.8%)	67,183−2,321 (−3.3%)	63,543−3,640 (−5.4%)	62,455−1,088 (−1.7%)	63,306+851 (+1.4%)	56,913−6,393 (−10.1%)	57,905+992 (+1.7%)	60,385+2,480 (+4.3%)	62,430+2,045 (+3.4%)	61,817−613 (−1.0%)	62,411+594 (+1.0%)	62,895+484 (+0.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	71,664Bought again	63,891−7,773 (−10.9%)	60,318−3,573 (−5.6%)	61,206+888 (+1.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	56,398+426 (+0.8%)	57,410+1,012 (+1.8%)	57,877+467 (+0.8%)	58,036+159 (+0.3%)	58,304+268 (+0.5%)	58,795+491 (+0.8%)	60,130+1,335 (+2.3%)	60,566+436 (+0.7%)	61,216+650 (+1.1%)	61,263+47 (+0.1%)	61,549+286 (+0.5%)	61,140−409 (−0.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	60,750Bought again	60,750	60,750	60,750	60,750
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	1,35,000Bought	27,000−1,08,000 (−80.0%)	27,000	20,250−6,750 (−25.0%)	20,250	60,750+40,500 (+200.0%)	60,750	60,750	60,750	60,750	60,750
HDFC BSE 500 Index FundHDFC Mutual Fund	41,622−138 (−0.3%)	42,997+1,375 (+3.3%)	44,246+1,249 (+2.9%)	45,379+1,133 (+2.6%)	46,093+714 (+1.6%)	49,791+3,698 (+8.0%)	51,565+1,774 (+3.6%)	51,345−220 (−0.4%)	55,293+3,948 (+7.7%)	55,902+609 (+1.1%)	56,717+815 (+1.5%)	56,642−75 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	53,467−314 (−0.6%)	53,544+77 (+0.1%)	54,491+947 (+1.8%)	55,451+960 (+1.8%)	53,982−1,469 (−2.7%)	50,623−3,359 (−6.2%)	53,703+3,080 (+6.1%)	53,464−239 (−0.5%)	54,580+1,116 (+2.1%)	55,369+789 (+1.5%)	55,509+140 (+0.3%)	56,529+1,020 (+1.8%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	53,991Bought	53,991	53,991	53,991	53,991	53,991	53,991	53,991	53,991	53,991
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	30,983+835 (+2.8%)	31,122+139 (+0.5%)	33,534+2,412 (+7.8%)	35,194+1,660 (+5.0%)	37,723+2,529 (+7.2%)	45,439+7,716 (+20.5%)	48,714+3,275 (+7.2%)	48,717+3 (0.0%)	52,193+3,476 (+7.1%)	50,527−1,666 (−3.2%)	51,430+903 (+1.8%)	53,793+2,363 (+4.6%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,24,063	1,24,063	1,15,023−9,040 (−7.3%)	81,563−33,460 (−29.1%)	64,513−17,050 (−20.9%)	64,513	56,853−7,660 (−11.9%)	56,853	56,853	56,853	53,338−3,515 (−6.2%)	53,338
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	47,113	48,542+1,429 (+3.0%)	48,159−383 (−0.8%)	48,622+463 (+1.0%)	48,643+21 (0.0%)	48,613−30 (−0.1%)	50,808+2,195 (+4.5%)	50,564−244 (−0.5%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	21,883	23,664+1,781 (+8.1%)	25,617+1,953 (+8.3%)	28,408+2,791 (+10.9%)	32,772+4,364 (+15.4%)	34,774+2,002 (+6.1%)	39,132+4,358 (+12.5%)	48,744+9,612 (+24.6%)	50,776+2,032 (+4.2%)	49,022−1,754 (−3.5%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	10,788+1,602 (+17.4%)	13,737+2,949 (+27.3%)	15,659+1,922 (+14.0%)	17,426+1,767 (+11.3%)	19,647+2,221 (+12.8%)	24,574+4,927 (+25.1%)	27,457+2,883 (+11.7%)	30,012+2,555 (+9.3%)	33,282+3,270 (+10.9%)	34,907+1,625 (+4.9%)	38,158+3,251 (+9.3%)	39,593+1,435 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,319	3,335+16 (+0.5%)	3,305−30 (−0.9%)	3,304−1 (0.0%)	3,582+278 (+8.4%)	4,121+539 (+15.1%)	4,131+10 (+0.2%)	4,130−1 (0.0%)	8,682+4,552 (+110.2%)	10,301+1,619 (+18.7%)	26,625+16,324 (+158.5%)	35,076+8,451 (+31.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	30,787Bought again	35,684+4,897 (+15.9%)	35,684	35,684	32,650−3,034 (−8.5%)	32,650
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	21,366	26,590+5,224 (+24.5%)	28,427+1,837 (+6.9%)	28,427	34,600+6,173 (+21.7%)	32,156−2,444 (−7.1%)	31,570−586 (−1.8%)	31,570
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	12,090	22,077+9,987 (+82.6%)	23,321+1,244 (+5.6%)	31,004+7,683 (+32.9%)	31,800+796 (+2.6%)	29,586−2,214 (−7.0%)	29,725+139 (+0.5%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	50,118	50,118	50,118	38,258−11,860 (−23.7%)	32,368−5,890 (−15.4%)	32,368	32,368	29,608−2,760 (−8.5%)	29,608	29,608	29,608	29,608
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	25,370Bought	28,629+3,259 (+12.9%)	29,136+507 (+1.8%)	29,199+63 (+0.2%)
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	29,457	30,313+856 (+2.9%)	28,287−2,026 (−6.7%)
Shriram Balanced Advantage FundShriram Mutual Fund	57,400	57,400	57,400	36,960−20,440 (−35.6%)	30,350−6,610 (−17.9%)	30,350	30,350	27,520−2,830 (−9.3%)	23,336−4,184 (−15.2%)	23,336	23,336	23,336
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	15,488	18,979+3,491 (+22.5%)	48,761+29,782 (+156.9%)	39,858−8,903 (−18.3%)	42,168+2,310 (+5.8%)	18,546−23,622 (−56.0%)	18,486−60 (−0.3%)	19,060+574 (+3.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	11,907−230 (−1.9%)	11,948+41 (+0.3%)	13,866+1,918 (+16.1%)	14,083+217 (+1.6%)	15,211+1,128 (+8.0%)	17,947+2,736 (+18.0%)	18,601+654 (+3.6%)	18,296−305 (−1.6%)	17,941−355 (−1.9%)	17,652−289 (−1.6%)	18,077+425 (+2.4%)	18,669+592 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,628+822 (+12.1%)	8,340+712 (+9.3%)	10,931+2,591 (+31.1%)	11,782+851 (+7.8%)	12,152+370 (+3.1%)	13,409+1,257 (+10.3%)	15,239+1,830 (+13.7%)	15,852+613 (+4.0%)	15,974+122 (+0.8%)	17,140+1,166 (+7.3%)	18,039+899 (+5.3%)	18,406+367 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,018	18,348−670 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	7,259	8,252+993 (+13.7%)	8,999+747 (+9.1%)	10,243+1,244 (+13.8%)	11,460+1,217 (+11.9%)	12,400+940 (+8.2%)	13,429+1,029 (+8.3%)	13,892+463 (+3.5%)	14,363+471 (+3.4%)	14,910+547 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	13,412+179 (+1.4%)	13,786+374 (+2.8%)	13,853+67 (+0.5%)	14,776+923 (+6.7%)	16,039+1,263 (+8.6%)	16,392+353 (+2.2%)	17,103+711 (+4.3%)	15,654−1,449 (−8.5%)	15,126−528 (−3.4%)	15,350+224 (+1.5%)	15,411+61 (+0.4%)	14,629−782 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	13,293	13,668+375 (+2.8%)	14,595+927 (+6.8%)	15,660+1,065 (+7.3%)	16,293+633 (+4.0%)	13,774−2,519 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	9,713	10,028+315 (+3.2%)	10,890+862 (+8.6%)	11,292+402 (+3.7%)	11,750+458 (+4.1%)	12,210+460 (+3.9%)	12,358+148 (+1.2%)	12,790+432 (+3.5%)	12,323−467 (−3.7%)	12,608+285 (+2.3%)	12,664+56 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	3,732−709 (−16.0%)	3,736+4 (+0.1%)	4,407+671 (+18.0%)	5,112+705 (+16.0%)	5,818+706 (+13.8%)	9,775+3,957 (+68.0%)	10,477+702 (+7.2%)	10,475−2 (0.0%)	10,407−68 (−0.7%)	11,045+638 (+6.1%)	11,641+596 (+5.4%)	12,073+432 (+3.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	9,673	10,379+706 (+7.3%)	10,539+160 (+1.5%)	11,231+692 (+6.6%)	11,233+2 (0.0%)	10,807−426 (−3.8%)	11,008+201 (+1.9%)	11,006−2 (0.0%)	10,608−398 (−3.6%)	10,552−56 (−0.5%)	10,571+19 (+0.2%)	12,061+1,490 (+14.1%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	7,174	7,181+7 (+0.1%)	7,979+798 (+11.1%)	5,426−2,553 (−32.0%)	5,434+8 (+0.2%)	4,650−784 (−14.4%)	4,623−27 (−0.6%)	4,602−21 (−0.5%)	10,695+6,093 (+132.4%)	11,924+1,229 (+11.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	10,097+718 (+7.7%)	10,109+12 (+0.1%)	10,005−104 (−1.0%)	11,396+1,391 (+13.9%)	11,395−1 (0.0%)	12,453+1,058 (+9.3%)	11,771−682 (−5.5%)	11,768−3 (0.0%)	11,692−76 (−0.7%)	10,955−737 (−6.3%)	10,884−71 (−0.7%)	11,307+423 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	6,954	9,303+2,349 (+33.8%)	10,078+775 (+8.3%)	10,007−71 (−0.7%)	10,733+726 (+7.3%)	11,421+688 (+6.4%)	11,181−240 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,513+206 (+2.5%)	8,785+272 (+3.2%)	8,962+177 (+2.0%)	9,270+308 (+3.4%)	9,441+171 (+1.8%)	9,644+203 (+2.2%)	9,931+287 (+3.0%)	10,025+94 (+1.0%)	10,180+155 (+1.6%)	10,226+46 (+0.5%)	10,277+51 (+0.5%)	10,189−88 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	8,874+52 (+0.6%)	9,103+229 (+2.6%)	9,325+222 (+2.4%)	9,496+171 (+1.8%)	9,603+107 (+1.1%)	9,902+299 (+3.1%)	10,282+380 (+3.8%)	10,384+102 (+1.0%)	10,341−43 (−0.4%)	10,160−181 (−1.8%)	10,171+11 (+0.1%)	10,101−70 (−0.7%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	8,856	8,349−507 (−5.7%)	8,191−158 (−1.9%)	8,229+38 (+0.5%)	8,428+199 (+2.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	7,843+117 (+1.5%)	7,937+94 (+1.2%)	7,988+51 (+0.6%)	8,093+105 (+1.3%)	8,206+113 (+1.4%)	8,462+256 (+3.1%)	8,578+116 (+1.4%)	8,573−5 (−0.1%)	8,615+42 (+0.5%)	8,421−194 (−2.3%)	8,482+61 (+0.7%)	8,397−85 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	8,623−540 (−5.9%)	8,594−29 (−0.3%)	8,152−442 (−5.1%)	7,992−160 (−2.0%)	8,288+296 (+3.7%)	8,276−12 (−0.1%)	8,467+191 (+2.3%)	8,716+249 (+2.9%)	8,709−7 (−0.1%)	8,529−180 (−2.1%)	8,716+187 (+2.2%)	8,304−412 (−4.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	3,495	4,221+726 (+20.8%)	4,221	5,165+944 (+22.4%)	7,137+1,972 (+38.2%)	8,031+894 (+12.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	6,769−234 (−3.3%)	6,713−56 (−0.8%)	6,760+47 (+0.7%)	6,767+7 (+0.1%)	6,869+102 (+1.5%)	6,988+119 (+1.7%)	7,192+204 (+2.9%)	7,769+577 (+8.0%)	10,739+2,970 (+38.2%)	7,442−3,297 (−30.7%)	7,458+16 (+0.2%)	7,276−182 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,297+10 (+0.1%)	7,327+30 (+0.4%)	7,299−28 (−0.4%)	7,297−2 (0.0%)	7,297	7,182−115 (−1.6%)	7,182	7,182	7,210+28 (+0.4%)	7,205−5 (−0.1%)	7,220+15 (+0.2%)	7,111−109 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	6,584	6,938+354 (+5.4%)	6,110−828 (−11.9%)	5,054−1,056 (−17.3%)	5,315+261 (+5.2%)	6,219+904 (+17.0%)	6,509+290 (+4.7%)	6,452−57 (−0.9%)	7,136+684 (+10.6%)	6,786−350 (−4.9%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	3,367−4 (−0.1%)	3,367	3,392+25 (+0.7%)	3,392	4,243+851 (+25.1%)	5,094+851 (+20.1%)	5,124+30 (+0.6%)	5,127+3 (+0.1%)	5,092−35 (−0.7%)	5,077−15 (−0.3%)	5,945+868 (+17.1%)	6,619+674 (+11.3%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,690	6,215−475 (−7.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	5,519−1,413 (−20.4%)	5,532+13 (+0.2%)	5,374−158 (−2.9%)	5,943+569 (+10.6%)	5,982+39 (+0.7%)	5,800−182 (−3.0%)	5,850+50 (+0.9%)	5,684−166 (−2.8%)	5,629−55 (−1.0%)	5,549−80 (−1.4%)	5,669+120 (+2.2%)	5,924+255 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	4,677	6,115+1,438 (+30.8%)	5,905−210 (−3.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	4,160	5,213+1,053 (+25.3%)	5,764+551 (+10.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	5,055	4,784−271 (−5.4%)	5,003+219 (+4.6%)	5,477+474 (+9.5%)	5,105−372 (−6.8%)	5,105	5,105	5,095−10 (−0.2%)	5,065−30 (−0.6%)	5,256+191 (+3.8%)	5,147−109 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	4,922	5,281+359 (+7.3%)	5,878+597 (+11.3%)	3,630−2,248 (−38.2%)	4,020+390 (+10.7%)	4,109+89 (+2.2%)
Groww Nifty 200 ETFGroww Mutual Fund	2,879+58 (+2.1%)	2,899+20 (+0.7%)	3,015+116 (+4.0%)	3,015	3,073+58 (+1.9%)	3,140+67 (+2.2%)	3,428+288 (+9.2%)	3,485+57 (+1.7%)	3,799+314 (+9.0%)	3,329−470 (−12.4%)	3,338+9 (+0.3%)	3,357+19 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,085	1,958−127 (−6.1%)	2,197+239 (+12.2%)	2,355+158 (+7.2%)	2,454+99 (+4.2%)	2,634+180 (+7.3%)	2,658+24 (+0.9%)	2,797+139 (+5.2%)	2,980+183 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,731	2,331−400 (−14.7%)	2,330−1 (0.0%)	2,394+64 (+2.8%)	2,606+212 (+8.9%)	2,603−3 (−0.1%)	2,568−35 (−1.3%)	2,578+10 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,168
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,421	1,477+56 (+3.9%)	1,523+46 (+3.1%)	1,523	1,569+46 (+3.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,571	1,228−343 (−21.8%)
DSP Msci India ETFDSP Mutual Fund	–	1,418	1,700+282 (+19.9%)	1,698−2 (−0.1%)	752−946 (−55.7%)	754+2 (+0.3%)	755+1 (+0.1%)	774+19 (+2.5%)	775+1 (+0.1%)	637−138 (−17.8%)	633−4 (−0.6%)	635+2 (+0.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,058Bought	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	16,00,000Bought again	16,00,000	16,00,000	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	48,372Bought again	57,991+9,619 (+19.9%)	Sold out	–	–	–	11,941Bought again	63,869+51,928 (+434.9%)	43,442−20,427 (−32.0%)	Sold out
Bandhan Flexi Cap FundBandhan Mutual Fund	54,00,000	54,00,000	54,00,000	57,00,000+3,00,000 (+5.6%)	72,00,000+15,00,000 (+26.3%)	60,00,000−12,00,000 (−16.7%)	40,00,000−20,00,000 (−33.3%)	40,00,000	40,00,000	20,00,000−20,00,000 (−50.0%)	Sold out	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	15,00,000Bought again	15,00,000	15,00,000	15,00,000	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	33,68,096−47,824 (−1.4%)	31,50,029−2,18,067 (−6.5%)	32,56,006+1,05,977 (+3.4%)	32,15,244−40,762 (−1.3%)	26,14,282−6,00,962 (−18.7%)	28,70,812+2,56,530 (+9.8%)	28,85,081+14,269 (+0.5%)	29,08,797+23,716 (+0.8%)	29,16,343+7,546 (+0.3%)	29,16,343	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	4,20,828Bought again	3,84,954−35,874 (−8.5%)	3,34,910−50,044 (−13.0%)	Sold out	–	–	–	5,70,278Bought again	5,70,278	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	2,99,815Bought again	2,99,815	2,99,815	2,99,815	2,99,815	2,99,815	3,62,802+62,987 (+21.0%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	10,22,492+17,239 (+1.7%)	9,60,336−62,156 (−6.1%)	9,80,348+20,012 (+2.1%)	9,80,348	Sold out	–	–	–	11,54,432Bought again	11,18,643−35,789 (−3.1%)	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	2,10,000Bought	2,32,000+22,000 (+10.5%)	2,02,000−30,000 (−12.9%)	2,02,000	Sold out	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	11,35,120Bought	14,76,907+3,41,787 (+30.1%)	14,76,907	Sold out	–	–
NJ Arbitrage FundNJ Mutual Fund	1,48,500	1,48,500	1,08,000−40,500 (−27.3%)	1,08,000	1,08,000	2,29,500+1,21,500 (+112.5%)	2,43,000+13,500 (+5.9%)	2,43,000	2,43,000	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	13,500Bought again	13,500	13,500	13,500	Sold out	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	6,134Bought again	6,134	Sold out	–	4,73,938Bought again	4,85,828+11,890 (+2.5%)	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	3,86,592Bought	3,86,592	3,86,592	4,35,592+49,000 (+12.7%)	4,36,640+1,048 (+0.2%)	4,36,640	Sold out	–	–
SBI Balanced Advantage FundSBI Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	Sold out	–	–
SBI Multicap FundSBI Mutual Fund	7,92,69,500	7,92,69,500	6,33,80,066−1,58,89,434 (−20.0%)	2,98,18,719−3,35,61,347 (−53.0%)	1,35,67,250−1,62,51,469 (−54.5%)	1,35,67,250	1,35,67,250	1,35,67,250	1,35,67,250	Sold out	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	40,500Bought	40,500	2,36,250+1,95,750 (+483.3%)	1,75,500−60,750 (−25.7%)	33,750−1,41,750 (−80.8%)	Sold out	–	–
UTI Equity Savings FundUTI Mutual Fund	12,28,500	12,28,500	12,28,500	12,28,500	12,28,500	12,28,500	12,28,500	12,28,500	12,28,500	Sold out	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	44,02,437	Sold out	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,78,000	3,78,000	3,78,000	3,78,000	3,78,000	Sold out	–	1,76,358Bought again	Sold out	–	–	–
DSP Multi Asset Allocation FundDSP Mutual Fund	34,50,000	34,50,000	34,50,000	34,50,000	19,50,000−15,00,000 (−43.5%)	19,50,000	19,50,000	19,50,000	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	60,750Bought again	60,750	60,750	60,750	60,750	60,750	60,750	Sold out	–	–	–
Tata Value FundTata Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,08,00,000+8,00,000 (+8.0%)	1,17,00,000+9,00,000 (+8.3%)	1,17,00,000	1,17,90,000+90,000 (+0.8%)	1,17,90,000	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	2,56,500	1,08,000−1,48,500 (−57.9%)	Sold out	–	–	–	–	13,500Bought again	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	12,60,000	12,60,000	12,60,000	12,60,000	2,10,000−10,50,000 (−83.3%)	2,10,000	2,10,000	Sold out	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	90,61,012Bought again	90,61,012	90,61,012	Sold out	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	–	–	73,262Bought again	73,262	Sold out	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	–	–	–	64,38,843Bought again	1,05,00,535+40,61,692 (+63.1%)	1,05,00,535	Sold out	–	–	–	–	–
quant PSU Fundquant Mutual Fund	–	22,05,167Bought again	43,61,661+21,56,494 (+97.8%)	43,61,661	43,61,661	48,11,661+4,50,000 (+10.3%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,58,27,365	1,58,27,365	1,46,35,227−11,92,138 (−7.5%)	1,46,35,227	17,83,529−1,28,51,698 (−87.8%)	Sold out	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	2,35,048Bought again	2,35,048	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	14,98,500+94,500 (+6.7%)	14,98,500	14,98,500	14,98,500	8,16,750−6,81,750 (−45.5%)	Sold out	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	1,53,00,000	1,53,00,000	1,53,00,000	Sold out	–	–	–	–	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	95,000Bought again	1,14,700+19,700 (+20.7%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	30,00,000	30,00,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,00,000	12,00,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	54,00,000	8,80,918−45,19,082 (−83.7%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	31,07,378−12,86,789 (−29.3%)	31,07,378	Sold out	–	–	–	–	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	1,87,80,000−42,20,000 (−18.4%)	70,80,000−1,17,00,000 (−62.3%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Conservative Hybrid FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Value FundUTI 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.