NTPC Green Energy mutual fund holdings

NSE: NTPCGREENBSE: 544289PowerMid Cap

₹81.21₹3.14 (3.72%)BSE ₹81.07

Share price at the NSE close on 23 Oct 2026. Previous close ₹84.35.

52-week range of traded prices to 23 Oct 2026

₹79.00Low, 23 Oct 2026₹119.95High, 27 Apr 2026

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

Market cap: ₹68,430 Cr131st largest listed
P/E: 112.7
P/B: 3.6
Dividend yield: Nonein the last 12 months
ROE: 3.2%
ROCE: 3.4%
Debt to equity: 1.52
Volume, NSE: 50,81,77945.8% delivered

Mutual funds holding NTPC Green Energy, Sep 2026

103 funds from 26 fund houses held it, worth ₹3,183 Cr between them , 4.05% of the company's shares . Largest holding first.

Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund	7,80,00,000	1.45%	₹728.3 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	4,04,42,921	0.70%	₹377.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	3,79,81,560	0.69%	₹354.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	3,61,29,939	4.29%	₹337.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	3,12,07,243	0.36%	₹291.4 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,32,43,959	0.81%	₹123.7 Cr
Nippon India Value FundNippon India Mutual Fund	1,24,40,383	1.37%	₹116.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	82,42,406	0.84%	₹77.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	76,58,758	0.51%	₹71.5 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	68,57,238	0.80%	₹64.0 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	67,08,068	0.33%	₹62.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	65,87,842	0.17%	₹61.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	63,04,589	0.62%	₹58.9 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	59,86,628	0.31%	₹55.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	56,62,942	0.65%	₹52.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	52,80,856	1.68%	₹49.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	45,39,189	0.57%	₹42.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	36,84,584	2.53%	₹34.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	26,19,791	0.53%	₹24.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	25,59,758	0.14%	₹23.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	23,68,394	0.57%	₹22.1 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	20,36,432	1.20%	₹19.0 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	18,38,270	0.16%	₹17.2 Cr
ITI Mid Cap FundITI Mutual Fund	14,67,512	0.94%	₹13.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	11,60,632	0.31%	₹10.8 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	10,36,234	1.05%	₹9.68 Cr
Invesco India Large Cap FundInvesco Mutual Fund	10,00,000	0.49%	₹9.34 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,14,567	0.21%	₹8.54 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	9,14,436	0.70%	₹8.54 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	8,78,228	0.21%	₹8.20 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	7,10,660	1.12%	₹6.64 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	7,02,981	0.65%	₹6.56 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	6,15,161	0.21%	₹5.74 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	4,15,907	0.21%	₹3.88 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,86,780	0.21%	₹2.68 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,83,863	0.21%	₹2.65 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,79,396	0.11%	₹1.68 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,67,774	0.21%	₹1.57 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,60,079	0.21%	₹1.49 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,49,368	0.05%	₹1.39 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	1,28,825	1.84%	₹1.20 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	1,23,936	2.39%	₹1.16 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,07,187	0.21%	₹1.00 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,03,921	0.34%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	98,619	0.20%	₹0.92 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	87,256	0.21%	₹0.81 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	72,923	0.21%	₹0.68 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	71,534	0.83%	₹0.67 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	61,091	0.21%	₹0.57 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	60,660	0.21%	₹0.57 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	52,065	0.11%	₹0.49 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	37,884	0.11%	₹0.35 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	35,882	0.21%	₹0.34 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	35,499	0.05%	₹0.33 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	33,582	0.41%	₹0.31 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	32,988	0.11%	₹0.31 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	32,962	0.34%	₹0.31 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	31,735	0.11%	₹0.30 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	29,060	0.05%	₹0.27 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	22,308	0.34%	₹0.21 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	20,033	0.21%	₹0.19 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	17,932	0.11%	₹0.17 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	17,399	0.21%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,048	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	16,432	0.04%	₹0.15 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	15,561	0.63%	₹0.15 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	15,312	0.05%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,193	0.05%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,457	0.05%	₹0.14 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	11,730	0.55%	₹0.11 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	10,641	0.22%	₹0.10 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,468	0.05%	₹0.09 Cr
HSBC Midcap FundHSBC Mutual Fund	7,150	0.00%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,017	0.05%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,946	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,910	0.05%	₹0.05 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	4,060	0.63%	₹0.04 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	4,007	0.21%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,932	0.11%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,704	0.07%	₹0.03 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	3,403	0.21%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	3,245	0.21%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	3,205	0.21%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	3,190	0.27%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	3,039	0.21%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	3,005	0.21%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,738	0.04%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,730	0.04%	₹0.03 Cr
Axis Nifty Energy ETFAxis Mutual Fund	2,578	0.34%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,264	0.22%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,257	0.04%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,158	0.11%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,955	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,911	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,824	0.14%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,592	0.05%	₹0.01 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,486	0.08%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,385	0.06%	₹0.01 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,383	0.21%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,122	0.08%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	801	0.05%	₹75,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	582	0.05%	₹54,340
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	330	0.05%	₹31,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	0	1	0	2	1	7	0	0	1	1
bought again	0	0	0	0	1	2	0	0	0	0	0	1
added	33	47	46	49	55	45	61	46	46	41	59	40
cut	26	16	23	19	9	25	7	18	23	33	8	36
sold out	2	1	3	5	2	7	3	1	3	3	2	1

Largest first-time buy in Sep 2026: Edelweiss Mid Cap Fund; largest buy by a fund that held it before: Edelweiss Flexi Cap Fund; largest addition: Nippon India Power & Infra Fund.Largest cut in Sep 2026: Bandhan Business Cycle Fund; largest exit: Bandhan Multi Cap 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
Nippon India Growth Mid Cap FundNippon India Mutual Fund	4,71,00,100+69,99,100 (+17.5%)	5,99,70,972+1,28,70,872 (+27.3%)	6,87,00,000+87,29,028 (+14.6%)	7,33,00,000+46,00,000 (+6.7%)	7,33,00,000	7,71,86,000+38,86,000 (+5.3%)	7,71,86,000	7,71,86,000	7,71,86,000	7,80,00,000+8,14,000 (+1.1%)	7,80,00,000	7,80,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	3,89,74,756+21,53,496 (+5.9%)	3,93,17,651+3,42,895 (+0.9%)	3,93,17,651	3,93,17,651	4,04,42,921+11,25,270 (+2.9%)	4,04,42,921	4,04,42,921	4,04,42,921	4,04,42,921	4,04,42,921	4,04,42,921	4,04,42,921
Nippon India Large Cap FundNippon India Mutual Fund	3,70,98,752	3,70,98,752	3,70,98,752	3,70,98,752	3,79,81,560+8,82,808 (+2.4%)	3,79,81,560	3,79,81,560	3,79,81,560	3,79,81,560	3,79,81,560	3,79,81,560	3,79,81,560
Nippon India Power & Infra FundNippon India Mutual Fund	1,71,47,157+2,96,973 (+1.8%)	1,71,47,157	1,74,97,157+3,50,000 (+2.0%)	1,83,58,070+8,60,913 (+4.9%)	2,25,71,079+42,13,009 (+23.0%)	2,44,91,079+19,20,000 (+8.5%)	2,61,91,079+17,00,000 (+6.9%)	2,85,94,584+24,03,505 (+9.2%)	2,96,97,646+11,03,062 (+3.9%)	3,27,47,646+30,50,000 (+10.3%)	3,47,85,607+20,37,961 (+6.2%)	3,61,29,939+13,44,332 (+3.9%)
Nippon India Small Cap FundNippon India Mutual Fund	2,37,26,821+25,83,875 (+12.2%)	2,37,26,821	2,37,26,821	2,37,26,821	2,37,26,821	2,37,26,821	2,42,26,821+5,00,000 (+2.1%)	2,42,26,821	3,12,07,243+69,80,422 (+28.8%)	3,12,07,243	3,12,07,243	3,12,07,243
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	58,47,440	58,47,440	65,60,561+7,13,121 (+12.2%)	97,43,959+31,83,398 (+48.5%)	97,43,959	1,07,43,959+10,00,000 (+10.3%)	1,32,43,959+25,00,000 (+23.3%)	1,32,43,959	1,32,43,959	1,32,43,959	1,32,43,959	1,32,43,959
Nippon India Value FundNippon India Mutual Fund	1,18,98,027	1,18,98,027	1,18,98,027	1,18,98,027	1,18,98,027	1,18,98,027	1,24,40,383+5,42,356 (+4.6%)	1,24,40,383	1,24,40,383	1,24,40,383	1,24,40,383	1,24,40,383
Nippon India Flexi Cap FundNippon India Mutual Fund	62,32,020	62,32,020	62,32,020	62,32,020	62,32,020	62,32,020	72,32,020+10,00,000 (+16.1%)	72,32,020	82,32,020+10,00,000 (+13.8%)	82,42,406+10,386 (+0.1%)	82,42,406	82,42,406
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	45,97,092	45,97,092	45,97,092	45,97,092	45,97,092	45,97,092	45,97,092	45,97,092	45,97,092	51,00,000+5,02,908 (+10.9%)	76,58,758+25,58,758 (+50.2%)	76,58,758
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	17,09,137Bought again	59,86,846+42,77,709 (+250.3%)	59,86,846	68,36,846+8,50,000 (+14.2%)	68,36,846	60,36,846−8,00,000 (−11.7%)	60,36,846	68,57,238+8,20,392 (+13.6%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,08,068Bought
Bandhan Small Cap FundBandhan Mutual Fund	26,52,533	26,52,533	29,29,023+2,76,490 (+10.4%)	31,69,023+2,40,000 (+8.2%)	33,94,023+2,25,000 (+7.1%)	39,34,023+5,40,000 (+15.9%)	41,74,023+2,40,000 (+6.1%)	41,74,023	48,98,842+7,24,819 (+17.4%)	54,11,842+5,13,000 (+10.5%)	56,81,842+2,70,000 (+5.0%)	65,87,842+9,06,000 (+16.0%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	56,93,213	56,93,213	56,93,213	56,93,213	56,93,213	56,93,213	56,93,213	56,93,213	61,93,213+5,00,000 (+8.8%)	61,93,213	61,93,213	63,04,589+1,11,376 (+1.8%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	35,30,875	35,30,875	35,30,875	55,30,875+20,00,000 (+56.6%)	59,86,628+4,55,753 (+8.2%)	59,86,628	59,86,628	59,86,628	59,86,628	59,86,628	59,86,628	59,86,628
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942	56,62,942
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	22,01,338Bought	23,68,894+1,67,556 (+7.6%)	23,68,894	30,00,894+6,32,000 (+26.7%)	44,80,856+14,79,962 (+49.3%)	44,80,856	44,80,856	44,80,856	52,80,856+8,00,000 (+17.9%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	39,72,875	39,72,875	39,72,875	39,72,875	43,09,479+3,36,604 (+8.5%)	43,21,313+11,834 (+0.3%)	45,39,189+2,17,876 (+5.0%)	45,39,189	45,39,189	45,39,189	45,39,189	45,39,189
Invesco India PSU Equity FundInvesco Mutual Fund	87,90,786	87,90,786	91,29,820+3,39,034 (+3.9%)	91,29,820	91,29,820	68,52,914−22,76,906 (−24.9%)	68,52,914	68,52,914	68,52,914	36,84,584−31,68,330 (−46.2%)	36,84,584	36,84,584
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,64,808	10,64,808	10,64,808	10,64,808	10,64,808	10,64,808	10,64,808	10,64,808	10,64,808	26,19,791+15,54,983 (+146.0%)	26,19,791	26,19,791
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	26,88,015−19,46,922 (−42.0%)	26,88,015	26,88,015	25,59,758−1,28,257 (−4.8%)	25,59,758	25,59,758	25,59,758	25,59,758	25,59,758	25,59,758	25,59,758	25,59,758
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	14,39,470	14,39,470	14,39,470	14,39,470	14,39,470	14,39,470	14,39,470	14,39,470	23,68,394+9,28,924 (+64.5%)	23,68,394	23,68,394	23,68,394
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,62,970Bought	20,36,432+73,462 (+3.7%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270	18,38,270
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	11,62,758Bought	11,62,758	14,67,512+3,04,754 (+26.2%)	14,67,512	14,67,512
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,60,632Bought again
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234	10,36,234
Invesco India Large Cap FundInvesco Mutual Fund	12,00,000−3,00,000 (−20.0%)	10,00,000−2,00,000 (−16.7%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,93,592+15,166 (+2.2%)	7,09,755+16,163 (+2.3%)	7,29,694+19,939 (+2.8%)	7,50,343+20,649 (+2.8%)	7,68,780+18,437 (+2.5%)	7,77,640+8,860 (+1.2%)	8,08,475+30,835 (+4.0%)	8,29,283+20,808 (+2.6%)	8,47,900+18,617 (+2.2%)	8,70,240+22,340 (+2.6%)	9,02,134+31,894 (+3.7%)	9,14,567+12,433 (+1.4%)
Canara Robeco Value FundCanara Robeco Mutual Fund	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436	9,14,436
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,64,808−24,924 (−3.6%)	6,81,596+16,788 (+2.5%)	6,80,621−975 (−0.1%)	7,02,303+21,682 (+3.2%)	7,20,391+18,088 (+2.6%)	7,57,187+36,796 (+5.1%)	7,90,531+33,344 (+4.4%)	8,05,376+14,845 (+1.9%)	8,21,362+15,986 (+2.0%)	8,33,440+12,078 (+1.5%)	8,85,969+52,529 (+6.3%)	8,78,228−7,741 (−0.9%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	7,10,660Bought again	7,10,660	7,10,660	7,10,660	7,10,660	7,10,660	7,10,660
Bandhan Business Cycle FundBandhan Mutual Fund	12,04,102−23,336 (−1.9%)	11,71,183−32,919 (−2.7%)	11,49,183−22,000 (−1.9%)	10,99,042−50,141 (−4.4%)	10,73,993−25,049 (−2.3%)	8,73,993−2,00,000 (−18.6%)	8,64,855−9,138 (−1.1%)	8,64,855	8,64,855	7,39,169−1,25,686 (−14.5%)	7,20,839−18,330 (−2.5%)	7,02,981−17,858 (−2.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,01,902−1,268 (−0.3%)	5,12,252+10,350 (+2.1%)	5,21,267+9,015 (+1.8%)	5,31,435+10,168 (+2.0%)	5,38,814+7,379 (+1.4%)	5,42,528+3,714 (+0.7%)	5,56,352+13,824 (+2.6%)	5,65,948+9,596 (+1.7%)	5,95,705+29,757 (+5.3%)	6,09,926+14,221 (+2.4%)	6,21,321+11,395 (+1.9%)	6,15,161−6,160 (−1.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,08,576−10,891 (−3.4%)	3,15,814+7,238 (+2.4%)	3,29,371+13,557 (+4.3%)	3,47,799+18,428 (+5.6%)	3,60,007+12,208 (+3.5%)	3,82,752+22,745 (+6.3%)	4,00,407+17,655 (+4.6%)	4,07,000+6,593 (+1.7%)	4,11,851+4,851 (+1.2%)	4,05,987−5,864 (−1.4%)	4,06,778+791 (+0.2%)	4,15,907+9,129 (+2.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,21,582+6,309 (+2.9%)	2,29,271+7,689 (+3.5%)	2,37,148+7,877 (+3.4%)	2,33,926−3,222 (−1.4%)	2,34,986+1,060 (+0.5%)	2,30,958−4,028 (−1.7%)	2,45,503+14,545 (+6.3%)	2,54,026+8,523 (+3.5%)	2,72,123+18,097 (+7.1%)	2,81,161+9,038 (+3.3%)	2,90,710+9,549 (+3.4%)	2,86,780−3,930 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,28,455−4,579 (−2.0%)	2,32,311+3,856 (+1.7%)	2,35,075+2,764 (+1.2%)	2,33,505−1,570 (−0.7%)	2,36,150+2,645 (+1.1%)	2,37,383+1,233 (+0.5%)	2,47,294+9,911 (+4.2%)	2,52,675+5,381 (+2.2%)	2,61,949+9,274 (+3.7%)	2,69,585+7,636 (+2.9%)	2,80,901+11,316 (+4.2%)	2,83,863+2,962 (+1.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,44,902+3,409 (+2.4%)	1,49,343+4,441 (+3.1%)	1,52,415+3,072 (+2.1%)	1,57,216+4,801 (+3.2%)	1,63,037+5,821 (+3.7%)	1,65,639+2,602 (+1.6%)	1,70,294+4,655 (+2.8%)	1,73,129+2,835 (+1.7%)	1,68,632−4,497 (−2.6%)	1,72,300+3,668 (+2.2%)	1,78,360+6,060 (+3.5%)	1,79,396+1,036 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,36,249+3,195 (+2.4%)	1,38,384+2,135 (+1.6%)	1,40,127+1,743 (+1.3%)	1,47,699+7,572 (+5.4%)	1,55,762+8,063 (+5.5%)	1,61,367+5,605 (+3.6%)	1,64,005+2,638 (+1.6%)	1,68,358+4,353 (+2.7%)	1,72,344+3,986 (+2.4%)	1,72,203−141 (−0.1%)	1,71,675−528 (−0.3%)	1,67,774−3,901 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,07,533+2,687 (+2.6%)	1,12,378+4,845 (+4.5%)	1,16,563+4,185 (+3.7%)	1,20,433+3,870 (+3.3%)	1,24,506+4,073 (+3.4%)	1,35,984+11,478 (+9.2%)	1,38,220+2,236 (+1.6%)	1,42,636+4,416 (+3.2%)	1,47,938+5,302 (+3.7%)	1,52,830+4,892 (+3.3%)	1,57,828+4,998 (+3.3%)	1,60,079+2,251 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,23,813+2,101 (+1.7%)	1,27,400+3,587 (+2.9%)	1,30,503+3,103 (+2.4%)	1,35,251+4,748 (+3.6%)	1,37,855+2,604 (+1.9%)	1,39,761+1,906 (+1.4%)	1,42,391+2,630 (+1.9%)	1,42,241−150 (−0.1%)	1,40,457−1,784 (−1.3%)	1,43,028+2,571 (+1.8%)	1,48,109+5,081 (+3.6%)	1,49,368+1,259 (+0.9%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	1,03,500	1,03,500	1,03,500	1,28,825+25,325 (+24.5%)	1,28,825	1,28,825	1,28,825	1,28,825	1,28,825	1,28,825	1,28,825	1,28,825
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	85,698	1,08,090+22,392 (+26.1%)	1,22,513+14,423 (+13.3%)	1,23,936+1,423 (+1.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	99,741+110 (+0.1%)	1,01,525+1,784 (+1.8%)	1,02,737+1,212 (+1.2%)	1,01,968−769 (−0.8%)	1,04,067+2,099 (+2.1%)	1,03,725−342 (−0.3%)	1,05,381+1,656 (+1.6%)	1,06,435+1,054 (+1.0%)	1,07,410+975 (+0.9%)	1,08,385+975 (+0.9%)	1,09,292+907 (+0.8%)	1,07,187−2,105 (−1.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	–	–	–	–	87,893Bought	1,00,502+12,609 (+14.4%)	1,00,365−137 (−0.1%)	1,03,335+2,970 (+3.0%)	98,938−4,397 (−4.3%)	99,107+169 (+0.2%)	1,03,921+4,814 (+4.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	87,634+1,672 (+2.0%)	90,788+3,154 (+3.6%)	90,792+4 (0.0%)	90,368−424 (−0.5%)	88,066−2,302 (−2.6%)	77,620−10,446 (−11.9%)	80,557+2,937 (+3.8%)	88,985+8,428 (+10.5%)	1,07,378+18,393 (+20.7%)	1,11,631+4,253 (+4.0%)	1,11,687+56 (+0.1%)	98,619−13,068 (−11.7%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	84,999+1,620 (+1.9%)	86,594+1,595 (+1.9%)	86,593−1 (0.0%)	87,649+1,056 (+1.2%)	86,834−815 (−0.9%)	85,540−1,294 (−1.5%)	86,989+1,449 (+1.7%)	87,595+606 (+0.7%)	88,326+731 (+0.8%)	88,269−57 (−0.1%)	88,611+342 (+0.4%)	87,256−1,355 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	39,298+2,104 (+5.7%)	43,746+4,448 (+11.3%)	55,668+11,922 (+27.3%)	53,228−2,440 (−4.4%)	56,215+2,987 (+5.6%)	59,408+3,193 (+5.7%)	64,593+5,185 (+8.7%)	66,666+2,073 (+3.2%)	67,561+895 (+1.3%)	70,856+3,295 (+4.9%)	72,922+2,066 (+2.9%)	72,923+1 (0.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,447	71,534+53,087 (+287.8%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	35,852+6,280 (+21.2%)	40,036+4,184 (+11.7%)	45,354+5,318 (+13.3%)	50,203+4,849 (+10.7%)	54,455+4,252 (+8.5%)	60,565+6,110 (+11.2%)	58,072−2,493 (−4.1%)	59,929+1,857 (+3.2%)	61,235+1,306 (+2.2%)	63,206+1,971 (+3.2%)	62,531−675 (−1.1%)	61,091−1,440 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	34,149+1,266 (+3.9%)	37,103+2,954 (+8.7%)	40,837+3,734 (+10.1%)	46,898+6,061 (+14.8%)	49,615+2,717 (+5.8%)	56,086+6,471 (+13.0%)	58,534+2,448 (+4.4%)	59,146+612 (+1.1%)	57,651−1,495 (−2.5%)	58,269+618 (+1.1%)	59,733+1,464 (+2.5%)	60,660+927 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	53,662−1,968 (−3.5%)	52,149−1,513 (−2.8%)	50,714−1,435 (−2.8%)	51,905+1,191 (+2.4%)	51,953+48 (+0.1%)	51,149−804 (−1.6%)	52,656+1,507 (+3.0%)	52,820+164 (+0.3%)	50,790−2,030 (−3.8%)	50,766−24 (−0.1%)	51,451+685 (+1.4%)	52,065+614 (+1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	38,291+229 (+0.6%)	38,988+697 (+1.8%)	39,245+257 (+0.7%)	39,820+575 (+1.5%)	40,435+615 (+1.5%)	37,179−3,256 (−8.1%)	38,149+970 (+2.6%)	38,691+542 (+1.4%)	37,568−1,123 (−2.9%)	38,705+1,137 (+3.0%)	39,080+375 (+1.0%)	37,884−1,196 (−3.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	23,230−755 (−3.2%)	24,222+992 (+4.3%)	24,734+512 (+2.1%)	26,602+1,868 (+7.6%)	27,367+765 (+2.9%)	32,500+5,133 (+18.8%)	32,685+185 (+0.6%)	33,413+728 (+2.2%)	35,764+2,351 (+7.0%)	35,057−707 (−2.0%)	35,559+502 (+1.4%)	35,882+323 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	39,981−1,222 (−3.0%)	39,374−607 (−1.5%)	38,361−1,013 (−2.6%)	37,211−1,150 (−3.0%)	36,982−229 (−0.6%)	37,197+215 (+0.6%)	36,396−801 (−2.2%)	36,419+23 (+0.1%)	36,689+270 (+0.7%)	36,279−410 (−1.1%)	36,097−182 (−0.5%)	35,499−598 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	34,548−1,588 (−4.4%)	34,608+60 (+0.2%)	34,046−562 (−1.6%)	37,393+3,347 (+9.8%)	38,302+909 (+2.4%)	36,592−1,710 (−4.5%)	37,363+771 (+2.1%)	35,946−1,417 (−3.8%)	35,726−220 (−0.6%)	35,456−270 (−0.8%)	34,747−709 (−2.0%)	33,582−1,165 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	29,342+157 (+0.5%)	29,815+473 (+1.6%)	29,977+162 (+0.5%)	30,173+196 (+0.7%)	30,792+619 (+2.1%)	30,853+61 (+0.2%)	31,648+795 (+2.6%)	32,366+718 (+2.3%)	31,752−614 (−1.9%)	32,860+1,108 (+3.5%)	33,314+454 (+1.4%)	32,988−326 (−1.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,962	32,962−1,000 (−2.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,469+887 (+3.1%)	30,197+728 (+2.5%)	30,352+155 (+0.5%)	30,953+601 (+2.0%)	31,527+574 (+1.9%)	31,412−115 (−0.4%)	32,155+743 (+2.4%)	32,605+450 (+1.4%)	31,749−856 (−2.6%)	32,233+484 (+1.5%)	32,632+399 (+1.2%)	31,735−897 (−2.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	27,667−317 (−1.1%)	27,138−529 (−1.9%)	26,391−747 (−2.8%)	26,300−91 (−0.3%)	26,778+478 (+1.8%)	26,703−75 (−0.3%)	27,469+766 (+2.9%)	27,589+120 (+0.4%)	27,653+64 (+0.2%)	27,551−102 (−0.4%)	28,484+933 (+3.4%)	29,060+576 (+2.0%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	–	–	–	–	–	21,220Bought	23,521+2,301 (+10.8%)	24,582+1,061 (+4.5%)	25,338+756 (+3.1%)	22,627−2,711 (−10.7%)	20,891−1,736 (−7.7%)	22,308+1,417 (+6.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,289−18 (−0.3%)	7,399+110 (+1.5%)	7,475+76 (+1.0%)	7,704+229 (+3.1%)	7,775+71 (+0.9%)	8,129+354 (+4.6%)	15,341+7,212 (+88.7%)	20,619+5,278 (+34.4%)	23,431+2,812 (+13.6%)	20,427−3,004 (−12.8%)	20,132−295 (−1.4%)	20,033−99 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,172+624 (+6.5%)	11,057+885 (+8.7%)	11,465+408 (+3.7%)	14,822+3,357 (+29.3%)	15,102+280 (+1.9%)	15,820+718 (+4.8%)	16,193+373 (+2.4%)	18,305+2,112 (+13.0%)	17,235−1,070 (−5.9%)	17,725+490 (+2.8%)	18,088+363 (+2.1%)	17,932−156 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	14,995+374 (+2.6%)	15,010+15 (+0.1%)	14,977−33 (−0.2%)	14,953−24 (−0.2%)	15,353+400 (+2.7%)	15,451+98 (+0.6%)	15,663+212 (+1.4%)	16,169+506 (+3.2%)	16,401+232 (+1.4%)	16,789+388 (+2.4%)	17,110+321 (+1.9%)	17,399+289 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,461	15,545+84 (+0.5%)	15,406−139 (−0.9%)	15,811+405 (+2.6%)	16,648+837 (+5.3%)	16,866+218 (+1.3%)	17,280+414 (+2.5%)	17,259−21 (−0.1%)	17,042−217 (−1.3%)	17,035−7 (0.0%)	17,189+154 (+0.9%)	17,048−141 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,157+114 (+0.8%)	15,429+272 (+1.8%)	15,555+126 (+0.8%)	15,597+42 (+0.3%)	15,669+72 (+0.5%)	15,801+132 (+0.8%)	16,159+358 (+2.3%)	16,340+181 (+1.1%)	16,452+112 (+0.7%)	16,465+13 (+0.1%)	16,541+76 (+0.5%)	16,432−109 (−0.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	16,229+439 (+2.8%)	16,671+442 (+2.7%)	17,916+1,245 (+7.5%)	17,690−226 (−1.3%)	17,691+1 (0.0%)	15,882−1,809 (−10.2%)	16,640+758 (+4.8%)	17,019+379 (+2.3%)	16,531−488 (−2.9%)	16,396−135 (−0.8%)	16,754+358 (+2.2%)	15,561−1,193 (−7.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	11,252−37 (−0.3%)	11,623+371 (+3.3%)	11,960+337 (+2.9%)	12,267+307 (+2.6%)	12,460+193 (+1.6%)	13,459+999 (+8.0%)	13,939+480 (+3.6%)	13,880−59 (−0.4%)	14,945+1,065 (+7.7%)	15,111+166 (+1.1%)	15,330+219 (+1.5%)	15,312−18 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	14,204−81 (−0.6%)	14,223+19 (+0.1%)	14,465+242 (+1.7%)	14,718+253 (+1.8%)	14,327−391 (−2.7%)	13,728−599 (−4.2%)	14,433+705 (+5.1%)	14,369−64 (−0.4%)	14,669+300 (+2.1%)	14,881+212 (+1.5%)	14,919+38 (+0.3%)	15,193+274 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,327+225 (+2.8%)	8,364+37 (+0.4%)	9,013+649 (+7.8%)	9,459+446 (+5.0%)	10,138+679 (+7.2%)	12,212+2,074 (+20.5%)	13,092+880 (+7.2%)	13,093+1 (0.0%)	14,027+934 (+7.1%)	13,580−447 (−3.2%)	13,822+242 (+1.8%)	14,457+635 (+4.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	7,073	7,589+516 (+7.3%)	8,637+1,048 (+13.8%)	9,205+568 (+6.6%)	9,207+2 (0.0%)	9,930+723 (+7.9%)	8,450−1,480 (−14.9%)	8,449−1 (0.0%)	9,535+1,086 (+12.9%)	9,486−49 (−0.5%)	9,503+17 (+0.2%)	11,730+2,227 (+23.4%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,900+431 (+17.5%)	3,692+792 (+27.3%)	4,208+516 (+14.0%)	4,683+475 (+11.3%)	5,280+597 (+12.8%)	6,321+1,041 (+19.7%)	7,379+1,058 (+16.7%)	8,067+688 (+9.3%)	8,945+878 (+10.9%)	9,382+437 (+4.9%)	10,256+874 (+9.3%)	10,641+385 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	897	901+4 (+0.5%)	894−7 (−0.8%)	893−1 (−0.1%)	968+75 (+8.4%)	1,114+146 (+15.1%)	1,117+3 (+0.3%)	1,116−1 (−0.1%)	2,347+1,231 (+110.3%)	2,785+438 (+18.7%)	7,189+4,404 (+158.1%)	9,468+2,279 (+31.7%)
HSBC Midcap FundHSBC Mutual Fund	2,47,163	2,47,163	2,47,163	2,47,163	2,47,163	1,71,17,869+1,68,70,706 (+6,825.7%)	1,71,17,869	1,34,99,313−36,18,556 (−21.1%)	85,25,664−49,73,649 (−36.8%)	7,150−85,18,514 (−99.9%)	7,150	7,150
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,200−62 (−1.9%)	3,211+11 (+0.3%)	3,726+515 (+16.0%)	3,785+59 (+1.6%)	4,088+303 (+8.0%)	4,823+735 (+18.0%)	4,999+176 (+3.7%)	4,917−82 (−1.6%)	4,821−96 (−2.0%)	4,744−77 (−1.6%)	4,858+114 (+2.4%)	5,017+159 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,050+223 (+12.2%)	2,241+191 (+9.3%)	2,937+696 (+31.1%)	3,166+229 (+7.8%)	3,266+100 (+3.2%)	3,604+338 (+10.4%)	4,095+491 (+13.6%)	4,258+163 (+4.0%)	4,293+35 (+0.8%)	4,603+310 (+7.2%)	4,848+245 (+5.3%)	4,946+98 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,084	4,910−174 (−3.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	4,632	4,771+139 (+3.0%)	4,656−115 (−2.4%)	4,868+212 (+4.6%)	4,570−298 (−6.1%)	4,748+178 (+3.9%)	4,557−191 (−4.0%)	4,237−320 (−7.0%)	4,379+142 (+3.4%)	4,553+174 (+4.0%)	4,060−493 (−10.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,951	2,218+267 (+13.7%)	2,419+201 (+9.1%)	2,753+334 (+13.8%)	3,080+327 (+11.9%)	3,332+252 (+8.2%)	3,609+277 (+8.3%)	3,734+125 (+3.5%)	3,860+126 (+3.4%)	4,007+147 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,604+48 (+1.4%)	3,705+101 (+2.8%)	3,724+19 (+0.5%)	3,971+247 (+6.6%)	4,311+340 (+8.6%)	4,406+95 (+2.2%)	4,597+191 (+4.3%)	4,207−390 (−8.5%)	4,065−142 (−3.4%)	4,125+60 (+1.5%)	4,142+17 (+0.4%)	3,932−210 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,573	3,674+101 (+2.8%)	3,927+253 (+6.9%)	4,209+282 (+7.2%)	4,378+169 (+4.0%)	3,704−674 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,610	2,695+85 (+3.3%)	2,926+231 (+8.6%)	3,034+108 (+3.7%)	3,157+123 (+4.1%)	3,281+124 (+3.9%)	3,321+40 (+1.2%)	3,437+116 (+3.5%)	3,312−125 (−3.6%)	3,388+76 (+2.3%)	3,403+15 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,004−190 (−15.9%)	1,004	1,184+180 (+17.9%)	1,374+190 (+16.1%)	1,564+190 (+13.8%)	2,627+1,063 (+68.0%)	2,815+188 (+7.2%)	2,815	2,797−18 (−0.6%)	2,968+171 (+6.1%)	3,129+161 (+5.4%)	3,245+116 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,928	1,930+2 (+0.1%)	2,144+214 (+11.1%)	1,458−686 (−32.0%)	1,461+3 (+0.2%)	1,250−211 (−14.4%)	1,243−7 (−0.6%)	1,237−6 (−0.5%)	2,884+1,647 (+133.1%)	3,205+321 (+11.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	2,347	2,272−75 (−3.2%)	2,439+167 (+7.4%)	2,477+38 (+1.6%)	2,700+223 (+9.0%)	2,852+152 (+5.6%)	2,859+7 (+0.3%)	3,190+331 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,715+194 (+7.7%)	2,717+2 (+0.1%)	2,689−28 (−1.0%)	3,063+374 (+13.9%)	3,063	3,347+284 (+9.3%)	3,164−183 (−5.5%)	3,163−1 (0.0%)	3,142−21 (−0.7%)	2,944−198 (−6.3%)	2,925−19 (−0.7%)	3,039+114 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,868	2,500+632 (+33.8%)	2,709+209 (+8.4%)	2,689−20 (−0.7%)	2,884+195 (+7.3%)	3,069+185 (+6.4%)	3,005−64 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,288+55 (+2.5%)	2,361+73 (+3.2%)	2,409+48 (+2.0%)	2,491+82 (+3.4%)	2,523+32 (+1.3%)	2,592+69 (+2.7%)	2,672+80 (+3.1%)	2,700+28 (+1.1%)	2,736+36 (+1.3%)	2,736	2,768+32 (+1.2%)	2,738−30 (−1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,399+14 (+0.6%)	2,461+62 (+2.6%)	2,521+60 (+2.4%)	2,567+46 (+1.8%)	2,596+29 (+1.1%)	2,676+80 (+3.1%)	2,779+103 (+3.9%)	2,808+29 (+1.0%)	2,796−12 (−0.4%)	2,747−49 (−1.8%)	2,749+2 (+0.1%)	2,730−19 (−0.7%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,315	2,578+263 (+11.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,322−189 (−7.5%)	2,281−41 (−1.8%)	2,291+10 (+0.4%)	2,250−41 (−1.8%)	2,243−7 (−0.3%)	2,246+3 (+0.1%)	2,393+147 (+6.5%)	2,231−162 (−6.8%)	2,305+74 (+3.3%)	2,292−13 (−0.6%)	2,297+5 (+0.2%)	2,264−33 (−1.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,108+32 (+1.5%)	2,133+25 (+1.2%)	2,147+14 (+0.7%)	2,175+28 (+1.3%)	2,205+30 (+1.4%)	2,274+69 (+3.1%)	2,305+31 (+1.4%)	2,304−1 (0.0%)	2,315+11 (+0.5%)	2,263−52 (−2.3%)	2,280+17 (+0.8%)	2,257−23 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	885	1,150+265 (+29.9%)	1,150	1,345+195 (+17.0%)	1,947+602 (+44.8%)	2,158+211 (+10.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,819−63 (−3.4%)	1,804−15 (−0.8%)	1,817+13 (+0.7%)	1,819+2 (+0.1%)	1,846+27 (+1.5%)	1,878+32 (+1.7%)	1,933+55 (+2.9%)	2,088+155 (+8.0%)	2,886+798 (+38.2%)	2,000−886 (−30.7%)	2,004+4 (+0.2%)	1,955−49 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,961+3 (+0.2%)	1,969+8 (+0.4%)	1,962−7 (−0.4%)	1,961−1 (−0.1%)	1,961	1,930−31 (−1.6%)	1,930	1,930	1,938+8 (+0.4%)	1,937−1 (−0.1%)	1,937	1,911−26 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,770	1,865+95 (+5.4%)	1,642−223 (−12.0%)	1,358−284 (−17.3%)	1,429+71 (+5.2%)	1,671+242 (+16.9%)	1,749+78 (+4.7%)	1,734−15 (−0.9%)	1,918+184 (+10.6%)	1,824−94 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,483−380 (−20.4%)	1,487+4 (+0.3%)	1,444−43 (−2.9%)	1,597+153 (+10.6%)	1,608+11 (+0.7%)	1,559−49 (−3.1%)	1,572+13 (+0.8%)	1,528−44 (−2.8%)	1,513−15 (−1.0%)	1,491−22 (−1.5%)	1,523+32 (+2.2%)	1,592+69 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,208	1,554+346 (+28.6%)	1,486−68 (−4.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	992	1,385+393 (+39.6%)	1,385
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,358	1,285−73 (−5.4%)	1,344+59 (+4.6%)	1,472+128 (+9.5%)	1,372−100 (−6.8%)	1,372	1,372	1,369−3 (−0.2%)	1,361−8 (−0.6%)	1,412+51 (+3.8%)	1,383−29 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,244	1,342+98 (+7.9%)	1,584+242 (+18.0%)	958−626 (−39.5%)	958	1,122+164 (+17.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	560	526−34 (−6.1%)	590+64 (+12.2%)	633+43 (+7.3%)	660+27 (+4.3%)	708+48 (+7.3%)	714+6 (+0.9%)	752+38 (+5.3%)	801+49 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	582
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	422	330−92 (−21.8%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	Sold out
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	20,00,000Bought	20,00,000	15,00,000−5,00,000 (−25.0%)	Sold out	–
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	4,71,564Bought	4,71,564	4,71,564	Sold out	–
Bandhan Infrastructure FundBandhan Mutual Fund	4,94,637−5,363 (−1.1%)	4,94,637	4,87,710−6,927 (−1.4%)	4,87,710	4,87,710	4,37,710−50,000 (−10.3%)	4,35,522−2,188 (−0.5%)	4,35,522	4,31,167−4,355 (−1.0%)	Sold out	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	37,34,787Bought again	37,34,787	5,494−37,29,293 (−99.9%)	5,494	Sold out	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	27,00,000−3,00,000 (−10.0%)	25,72,422−1,27,578 (−4.7%)	36,48,824+10,76,402 (+41.8%)	36,48,824	36,48,824	29,77,234−6,71,590 (−18.4%)	21,93,258−7,83,976 (−26.3%)	21,93,258	21,93,258	Sold out	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought	Sold out	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	–	–	–	–	–	3,45,472Bought	Sold out	–	–	–
quant PSU Fundquant Mutual Fund	–	–	–	–	–	–	–	18,75,677Bought	Sold out	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	6,940Bought	Sold out	–	–	–	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	35,55,100	35,55,100	35,55,100	35,55,100	35,55,100	28,89,826−6,65,274 (−18.7%)	Sold out	–	–	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	3,46,206	3,46,206	2,30,000−1,16,206 (−33.6%)	2,30,000	1,00,000−1,30,000 (−56.5%)	25,000−75,000 (−75.0%)	Sold out	–	–	–	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,55,000−70,000 (−21.5%)	2,55,000	2,55,000	2,55,000	2,55,000	1,55,000−1,00,000 (−39.2%)	Sold out	–	–	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	16,50,000	15,48,623−1,01,377 (−6.1%)	14,30,000−1,18,623 (−7.7%)	5,28,996−9,01,004 (−63.0%)	5,28,996	Sold out	–	–	–	–	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	29,84,515	29,08,865−75,650 (−2.5%)	29,08,865	13,52,594−15,56,271 (−53.5%)	13,52,594	Sold out	–	–	–	–	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	52,08,205	41,00,000−11,08,205 (−21.3%)	36,00,000−5,00,000 (−12.2%)	11,39,084−24,60,916 (−68.4%)	11,39,084	Sold out	–	–	–	–	–	–
Bank of India Small Cap FundBank of India Mutual Fund	37,11,496	34,98,607−2,12,889 (−5.7%)	34,98,607	14,54,633−20,43,974 (−58.4%)	14,54,633	Sold out	–	–	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	774+16 (+2.1%)	779+5 (+0.7%)	810+31 (+4.0%)	810	826+16 (+2.0%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,23,125−360 (−0.2%)	2,23,125	1,88,381−34,744 (−15.6%)	1,88,381	1,88,381	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,12,834−356 (−0.2%)	2,14,599+1,765 (+0.8%)	2,21,226+6,627 (+3.1%)	2,25,476+4,250 (+1.9%)	2,35,090+9,614 (+4.3%)	Sold out	–	–	–	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	60,800	60,800	60,800	74,050+13,250 (+21.8%)	Sold out	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	3,23,849	3,77,127+53,278 (+16.5%)	3,77,127	3,77,127	Sold out	–	–	–	–	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	95,000	70,000−25,000 (−26.3%)	60,000−10,000 (−14.3%)	Sold out	–	–	–	–	–	–	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	45,62,694	45,62,694	18,52,694−27,10,000 (−59.4%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	11,29,861	11,29,861	10,02,331−1,27,530 (−11.3%)	Sold out	–	–	–	–	–	–	–	–
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	39,99,762−6,30,000 (−13.6%)	36,00,000−3,99,762 (−10.0%)	27,00,000−9,00,000 (−25.0%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	11,18,491	11,18,491	11,18,491	Sold out	–	–	–	–	–	–	–	–
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,87,497	7,87,497	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	33,50,000	6,50,000−27,00,000 (−80.6%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	39,00,000	32,89,326−6,10,674 (−15.7%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	39,292	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas 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.