The Phoenix Mills mutual fund holdings

NSE: PHOENIXLTDBSE: 503100RealtyMid Cap

₹1,872.30₹37.60 (1.97%)BSE ₹1,858.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,909.90.

52-week range of traded prices to 23 Oct 2026

₹1,465.60Low, 24 Mar 2026₹2,169.80High, 14 Jul 2026

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

Market cap: ₹66,968 Cr169th largest listed
P/E: 52.3
P/B: 6.1
Dividend yield: 0.13%
ROE: 11.9%
ROCE: 12.0%
Debt to equity: 0.37
Volume, NSE: 3,93,22453.4% delivered

Mutual funds holding The Phoenix Mills, Sep 2026

239 funds from 37 fund houses held it, worth ₹10,309 Cr between them , 14.90% of the company's shares . Largest holding first.

Fund
Axis Midcap FundAxis Mutual Fund	39,74,761	2.29%	₹769.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	28,52,177	3.21%	₹551.9 Cr
DSP Midcap FundDSP Mutual Fund	27,48,916	2.73%	₹531.9 Cr
SBI Midcap FundSBI Mutual Fund	20,00,000	1.66%	₹387.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	19,14,631	2.14%	₹370.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	18,01,266	0.48%	₹348.5 Cr
Axis Small Cap FundAxis Mutual Fund	16,81,118	1.06%	₹325.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	16,55,051	1.06%	₹320.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,33,226	1.44%	₹277.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	14,00,000	1.96%	₹270.9 Cr
Invesco India Focused FundInvesco Mutual Fund	12,68,424	3.94%	₹245.4 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	12,42,929	3.20%	₹240.5 Cr
UTI Mid Cap FundUTI Mutual Fund	12,00,000	1.95%	₹232.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,07,833	1.00%	₹195.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	9,88,245	1.16%	₹191.2 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	9,65,286	1.19%	₹186.8 Cr
UTI Value FundUTI Mutual Fund	8,50,000	1.82%	₹164.5 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,74,088	1.23%	₹149.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,60,849	1.95%	₹147.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	7,06,531	1.56%	₹136.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	6,77,257	1.12%	₹131.0 Cr
Sundaram Large and MidcapSundaram Mutual Fund	6,59,764	1.79%	₹127.7 Cr
HDFC Value FundHDFC Mutual Fund	6,50,000	1.56%	₹125.8 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	5,56,860	1.73%	₹107.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	5,31,133	2.06%	₹102.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,08,662	0.81%	₹98.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,02,445	2.11%	₹97.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	0.34%	₹96.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,85,725	0.19%	₹94.0 Cr
DSP Focused FundDSP Mutual Fund	4,85,013	3.75%	₹93.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,80,077	1.14%	₹92.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,42,469	1.47%	₹85.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,09,142	1.46%	₹79.2 Cr
Invesco India Small Cap FundInvesco Mutual Fund	4,06,953	0.49%	₹78.7 Cr
Tata Mid Cap FundTata Mutual Fund	4,00,000	1.32%	₹77.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	3,83,626	0.94%	₹74.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,81,425	1.72%	₹73.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,72,041	0.68%	₹72.0 Cr
Axis Multicap FundAxis Mutual Fund	3,71,975	0.60%	₹72.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,65,000	1.62%	₹70.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	3,35,000	1.99%	₹64.8 Cr
Helios Mid Cap FundHelios Mutual Fund	3,13,546	2.58%	₹60.7 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,00,000	2.51%	₹58.1 Cr
Sundaram Services FundSundaram Mutual Fund	2,97,297	1.15%	₹57.5 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,73,574	0.93%	₹52.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,53,400	0.07%	₹49.0 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,51,177	1.85%	₹48.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	1.93%	₹48.4 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,46,442	0.76%	₹47.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,40,000	3.43%	₹46.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	2,38,205	0.71%	₹46.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,34,176	1.05%	₹45.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,27,000	1.60%	₹43.9 Cr
Tata Flexi Cap FundTata Mutual Fund	2,25,000	1.26%	₹43.5 Cr
SBI Arbitrage FundSBI Mutual Fund	2,17,350	0.09%	₹42.1 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,15,641	1.19%	₹41.7 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	2,13,458	17.05%	₹41.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,07,900	0.13%	₹40.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,05,515	2.72%	₹39.8 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,00,612	1.49%	₹38.8 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	1,97,582	3.31%	₹38.2 Cr
Union Midcap FundUnion Mutual Fund	1,96,628	2.00%	₹38.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,95,555	0.41%	₹37.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,90,669	1.55%	₹36.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,83,963	0.89%	₹35.6 Cr
Tata Infrastructure FundTata Mutual Fund	1,82,000	1.78%	₹35.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,81,328	0.96%	₹35.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,78,316	1.37%	₹34.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,76,657	0.89%	₹34.2 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	1,66,006	2.46%	₹32.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,63,924	1.51%	₹31.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,57,029	0.71%	₹30.4 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	1,55,435	17.05%	₹30.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,50,000	1.08%	₹29.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,49,800	0.08%	₹29.0 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,44,127	1.62%	₹27.9 Cr
Helios Small Cap FundHelios Mutual Fund	1,40,495	1.44%	₹27.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,40,000	1.20%	₹27.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,700	0.10%	₹25.9 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,32,500	1.40%	₹25.6 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	1,30,250	2.43%	₹25.2 Cr
Nippon India Value FundNippon India Mutual Fund	1,27,487	0.29%	₹24.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,23,738	0.90%	₹23.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,18,968	0.69%	₹23.0 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,13,800	0.93%	₹22.0 Cr
Union Multicap FundUnion Mutual Fund	1,07,202	1.37%	₹20.7 Cr
UTI Children's Equity FundUTI Mutual Fund	99,575	1.81%	₹19.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	88,200	0.48%	₹17.1 Cr
Trustmf Mid Cap FundTrust Mutual Fund	88,090	2.48%	₹17.0 Cr
Union Large & Midcap FundUnion Mutual Fund	87,234	1.74%	₹16.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	87,150	0.10%	₹16.9 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	85,500	1.36%	₹16.5 Cr
UTI Retirement FundUTI Mutual Fund	85,094	0.36%	₹16.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	83,659	0.89%	₹16.2 Cr
Union Flexi Cap FundUnion Mutual Fund	80,000	0.67%	₹15.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	78,546	0.39%	₹15.2 Cr
UTI India Consumer FundUTI Mutual Fund	75,550	2.16%	₹14.6 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	74,212	0.99%	₹14.4 Cr
Tata Arbitrage FundTata Mutual Fund	73,850	0.06%	₹14.3 Cr
DSP Arbitrage FundDSP Mutual Fund	72,100	0.21%	₹14.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	71,699	0.99%	₹13.9 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	69,353	0.60%	₹13.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	67,063	0.94%	₹13.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	66,500	0.08%	₹12.9 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	64,050	0.12%	₹12.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	63,631	1.68%	₹12.3 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	60,213	1.42%	₹11.7 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	59,875	6.92%	₹11.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	58,199	0.12%	₹11.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	57,098	0.89%	₹11.0 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	57,056	0.88%	₹11.0 Cr
Tata Nifty Realty Index FundTata Mutual Fund	55,127	17.06%	₹10.7 Cr
Axis Value FundAxis Mutual Fund	50,306	0.53%	₹9.73 Cr
Union Balanced Advantage FundUnion Mutual Fund	50,000	0.84%	₹9.68 Cr
NJ Momentum FundNJ Mutual Fund	49,197	2.61%	₹9.52 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	48,082	17.03%	₹9.30 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	47,645	1.90%	₹9.22 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	47,006	1.11%	₹9.10 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	46,903	0.91%	₹9.08 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	46,800	1.69%	₹9.06 Cr
Axis Children's FundAxis Mutual Fund	43,316	0.97%	₹8.38 Cr
ITI Large & Midcap FundITI Mutual Fund	41,351	1.16%	₹8.00 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	40,969	1.73%	₹7.93 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	37,000	0.45%	₹7.16 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	36,369	1.12%	₹7.04 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,085	0.44%	₹6.98 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	35,447	1.03%	₹6.86 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	35,000	0.77%	₹6.77 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	34,105	0.29%	₹6.60 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	33,748	0.88%	₹6.53 Cr
Union Consumption FundUnion Mutual Fund	33,185	2.04%	₹6.42 Cr
Union Value FundUnion Mutual Fund	32,394	1.66%	₹6.27 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	32,199	0.89%	₹6.23 Cr
LIC Mf Focused FundLIC Mutual Fund	31,504	3.56%	₹6.10 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	30,885	1.43%	₹5.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,045	0.19%	₹5.81 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	28,500	0.56%	₹5.51 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	26,358	0.92%	₹5.10 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	26,182	0.29%	₹5.07 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,550	0.19%	₹4.94 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	23,800	0.23%	₹4.61 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	21,560	0.89%	₹4.17 Cr
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	19,758	12.01%	₹3.85 Cr
Helios Balanced Advantage FundHelios Mutual Fund	19,400	1.42%	₹3.75 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	18,254	0.49%	₹3.53 Cr
NJ Balanced Advantage FundNJ Mutual Fund	18,200	0.11%	₹3.52 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,551	0.89%	₹3.40 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	17,532	1.68%	₹3.39 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,500	0.02%	₹3.39 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	17,150	0.04%	₹3.32 Cr
Union Retirement FundUnion Mutual Fund	16,000	1.50%	₹3.10 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	15,592	2.72%	₹3.03 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,668	0.89%	₹2.84 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	14,500	0.59%	₹2.81 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	14,432	1.04%	₹2.79 Cr
Groww Nifty Realty ETFGroww Mutual Fund	13,736	17.04%	₹2.66 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,288	0.89%	₹2.38 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,201	0.89%	₹2.36 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	11,200	2.21%	₹2.17 Cr
Navi Large & Midcap FundNavi Mutual Fund	11,000	0.73%	₹2.13 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	10,354	0.54%	₹2.00 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,334	0.44%	₹2.00 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	10,179	0.41%	₹1.97 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	8,400	0.61%	₹1.63 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	7,845	0.26%	₹1.52 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,621	0.44%	₹1.47 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,218	0.89%	₹1.40 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	7,212	1.68%	₹1.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,141	0.19%	₹1.38 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,635	0.44%	₹1.28 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,418	0.44%	₹1.24 Cr
UTI BSE Housing Index FundUTI Mutual Fund	5,968	5.29%	₹1.16 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,845	0.22%	₹1.13 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	5,691	6.87%	₹1.10 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	5,417	0.32%	₹1.05 Cr
Union Children's FundUnion Mutual Fund	5,112	1.09%	₹0.99 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,659	0.20%	₹0.90 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,364	1.29%	₹0.84 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	4,356	3.74%	₹0.84 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,185	1.49%	₹0.81 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,030	0.89%	₹0.78 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,000	0.37%	₹0.77 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,607	0.44%	₹0.70 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,577	0.24%	₹0.69 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,500	0.89%	₹0.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,420	0.19%	₹0.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,305	0.18%	₹0.64 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	3,189	5.26%	₹0.62 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,072	0.19%	₹0.60 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,056	0.19%	₹0.59 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,908	0.19%	₹0.56 Cr
Axis Arbitrage FundAxis Mutual Fund	2,450	0.00%	₹0.47 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,140	0.90%	₹0.41 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,015	0.95%	₹0.39 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,917	0.80%	₹0.37 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,885	0.19%	₹0.37 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,645	0.20%	₹0.32 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,625	0.65%	₹0.31 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,479	0.56%	₹0.29 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,314	0.09%	₹0.25 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,179	1.03%	₹0.23 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,050	–	₹0.20 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,050	0.08%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,009	0.22%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	994	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	992	0.19%	₹0.19 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	984	1.03%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	806	0.89%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	791	0.44%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	745	0.30%	₹0.14 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	700	0.02%	₹0.14 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	684	0.89%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	653	0.89%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	645	0.89%	₹0.12 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	641	1.12%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	611	0.89%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	604	0.89%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	548	0.18%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	551	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	544	0.54%	₹0.11 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	454	0.89%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	454	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	442	0.45%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	393	0.18%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	384	0.18%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	367	0.57%	₹0.07 Cr
Trustmf Arbitrage FundTrust Mutual Fund	350	0.05%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	320	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	317	0.35%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	308	0.29%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	278	0.89%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	221	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	181	0.22%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	161	0.19%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	157	0.29%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	117	0.22%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	97	0.29%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	66	0.19%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	39	0.29%	₹75,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	6	0	2	5	0	4	4	3	4	4	0
bought again	3	5	2	2	0	0	1	1	3	1	1	1
added	72	75	64	84	75	88	94	83	80	65	87	56
cut	29	20	42	30	26	32	24	32	53	89	27	69
sold out	4	1	3	3	5	2	2	1	0	11	5	5

Largest buy by a fund that held it before in Sep 2026: Edelweiss Aggressive Hybrid Fund; largest addition: DSP Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Aditya Birla Sun Life Large & Mid 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
Axis Midcap FundAxis Mutual Fund	35,46,529+1,90,898 (+5.7%)	37,00,614+1,54,085 (+4.3%)	37,00,614	37,00,614	37,00,614	35,80,468−1,20,146 (−3.3%)	35,80,468	35,80,468	35,80,468	39,74,761+3,94,293 (+11.0%)	39,74,761	39,74,761
ICICI Prudential Focused FundICICI Prudential Mutual Fund	29,53,759+52,500 (+1.8%)	25,98,086−3,55,673 (−12.0%)	17,48,808−8,49,278 (−32.7%)	17,31,483−17,325 (−1.0%)	26,21,980+8,90,497 (+51.4%)	30,34,480+4,12,500 (+15.7%)	27,36,169−2,98,311 (−9.8%)	33,64,622+6,28,453 (+23.0%)	35,95,307+2,30,685 (+6.9%)	27,67,339−8,27,968 (−23.0%)	27,67,339	28,52,177+84,838 (+3.1%)
DSP Midcap FundDSP Mutual Fund	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	26,37,188	27,48,916+1,11,728 (+4.2%)	27,48,916	27,48,916	27,48,916
SBI Midcap FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	16,57,702	18,08,177+1,50,475 (+9.1%)	18,08,177	19,14,631+1,06,454 (+5.9%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	25,39,259	25,39,259	20,89,259−4,50,000 (−17.7%)	20,89,259	20,89,259	22,09,259+1,20,000 (+5.7%)	22,59,259+50,000 (+2.3%)	22,59,259	22,59,259	18,01,266−4,57,993 (−20.3%)	18,01,266	18,01,266
Axis Small Cap FundAxis Mutual Fund	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118	16,81,118
Axis ELSS Tax Saver FundAxis Mutual Fund	6,65,979	6,65,979	6,65,979	6,65,979	6,65,979	6,65,979	8,46,904+1,80,925 (+27.2%)	8,46,904	11,00,786+2,53,882 (+30.0%)	16,55,051+5,54,265 (+50.4%)	16,55,051	16,55,051
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,64,411+72,848 (+10.5%)	7,64,411	8,03,951+39,540 (+5.2%)	9,89,699+1,85,748 (+23.1%)	9,89,699	9,89,699	10,26,231+36,532 (+3.7%)	10,58,714+32,483 (+3.2%)	10,92,374+33,660 (+3.2%)	14,33,226+3,40,852 (+31.2%)	14,33,226	14,33,226
Sundaram Mid Cap FundSundaram Mutual Fund	14,93,619	14,93,619	14,27,022−66,597 (−4.5%)	14,13,445−13,577 (−1.0%)	14,13,445	14,13,445	14,13,445	14,00,000−13,445 (−1.0%)	14,00,000	14,00,000	14,00,000	14,00,000
Invesco India Focused FundInvesco Mutual Fund	–	–	–	–	–	–	5,60,762Bought	7,18,429+1,57,667 (+28.1%)	7,28,700+10,271 (+1.4%)	9,53,249+2,24,549 (+30.8%)	12,68,424+3,15,175 (+33.1%)	12,68,424
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	13,67,929	14,42,929+75,000 (+5.5%)	14,42,929	12,42,929−2,00,000 (−13.9%)	12,42,929	12,42,929
UTI Mid Cap FundUTI Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	16,26,244−73,756 (−4.3%)	13,00,000−3,26,244 (−20.1%)	13,00,000	13,00,000	13,00,000	12,00,000−1,00,000 (−7.7%)	12,00,000	12,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	11,72,823+7,619 (+0.7%)	11,72,823	8,97,688−2,75,135 (−23.5%)	8,97,688	8,97,688	13,98,516+5,00,828 (+55.8%)	13,98,516	11,08,883−2,89,633 (−20.7%)	10,07,833−1,01,050 (−9.1%)	10,07,833	10,07,833	10,07,833
Axis Large & Mid Cap FundAxis Mutual Fund	7,56,349	8,12,545+56,196 (+7.4%)	8,12,545	8,12,545	8,12,545	8,12,545	8,12,545	8,12,545	9,88,245+1,75,700 (+21.6%)	9,88,245	9,88,245	9,88,245
Invesco India Mid Cap FundInvesco Mutual Fund	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286	9,65,286
UTI Value FundUTI Mutual Fund	9,00,000	9,00,000	8,75,000−25,000 (−2.8%)	9,00,000+25,000 (+2.9%)	9,00,000	9,60,000+60,000 (+6.7%)	9,40,000−20,000 (−2.1%)	9,40,000	9,25,000−15,000 (−1.6%)	8,50,000−75,000 (−8.1%)	8,50,000	8,50,000
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088	7,74,088
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,66,666+83,592 (+12.2%)	8,02,073+35,407 (+4.6%)	8,26,402+24,329 (+3.0%)	8,77,999+51,597 (+6.2%)	9,17,744+39,745 (+4.5%)	9,46,800+29,056 (+3.2%)	10,14,900+68,100 (+7.2%)	10,14,900	10,14,900	7,60,849−2,54,051 (−25.0%)	7,60,849	7,60,849
Helios Flexi Cap FundHelios Mutual Fund	2,61,444	2,61,444	3,78,481+1,17,037 (+44.8%)	3,78,481	3,78,481	3,78,481	6,50,531+2,72,050 (+71.9%)	7,06,531+56,000 (+8.6%)	7,06,531	7,06,531	7,06,531	7,06,531
DSP Flexi Cap FundDSP Mutual Fund	73,459	73,459	73,459	73,459	73,459	96,813+23,354 (+31.8%)	96,813	96,813	4,30,692+3,33,879 (+344.9%)	4,30,692	4,30,692	6,77,257+2,46,565 (+57.3%)
Sundaram Large and MidcapSundaram Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	6,59,764+2,09,764 (+46.6%)	6,59,764	6,59,764	6,59,764	6,59,764	6,59,764	6,59,764
HDFC Value FundHDFC Mutual Fund	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,70,000	6,50,000−20,000 (−3.0%)	6,50,000	6,50,000
UTI Large & Mid Cap FundUTI Mutual Fund	4,35,783	4,80,034+44,251 (+10.2%)	5,06,860+26,826 (+5.6%)	5,06,860	5,21,860+15,000 (+3.0%)	5,46,860+25,000 (+4.8%)	5,46,860	5,66,860+20,000 (+3.7%)	5,96,860+30,000 (+5.3%)	5,56,860−40,000 (−6.7%)	5,56,860	5,56,860
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,84,387	5,31,133+46,746 (+9.7%)	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133	5,31,133
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	11,32,124	9,03,662−2,28,462 (−20.2%)	6,33,662−2,70,000 (−29.9%)	5,58,662−75,000 (−11.8%)	5,08,662−50,000 (−9.0%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,76,046+91,230 (+32.0%)	3,76,046	3,76,046	4,34,783+58,737 (+15.6%)	4,34,783	4,34,783	4,34,783	4,34,783	4,34,783	5,02,445+67,662 (+15.6%)	5,02,445	5,02,445
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,91,524+38,579 (+5.1%)	7,91,524	7,91,524	4,53,787−3,37,737 (−42.7%)	4,53,787	5,94,237+1,40,450 (+31.0%)	4,05,138−1,89,099 (−31.8%)	4,05,138	4,05,138	Sold out	4,85,725Bought again	4,85,725
DSP Focused FundDSP Mutual Fund	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	5,58,910	4,85,013−73,897 (−13.2%)	4,85,013	4,85,013
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077	4,80,077
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,93,896Bought	1,93,896	1,93,896	2,55,568+61,672 (+31.8%)	2,55,568	4,42,469+1,86,901 (+73.1%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	1,45,647Bought again	1,45,647	2,02,381+56,734 (+39.0%)	2,02,381	3,39,654+1,37,273 (+67.8%)	4,08,662+69,008 (+20.3%)	4,08,662	4,09,142+480 (+0.1%)	4,09,142	4,09,142
Invesco India Small Cap FundInvesco Mutual Fund	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953	4,06,953
Tata Mid Cap FundTata Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,58,626	3,83,626+25,000 (+7.0%)
Invesco India Multi Cap FundInvesco Mutual Fund	3,81,425−34,913 (−8.4%)	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425	3,81,425
PGIM India Midcap FundPGIM India Mutual Fund	4,08,900	5,47,595+1,38,695 (+33.9%)	7,21,766+1,74,171 (+31.8%)	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	7,21,766	3,72,041−3,49,725 (−48.5%)	3,72,041
Axis Multicap FundAxis Mutual Fund	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	2,91,073	3,46,726+55,653 (+19.1%)	3,71,975+25,249 (+7.3%)	3,71,975	3,71,975
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,96,100Bought	2,75,000+78,900 (+40.2%)	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	3,05,000+30,000 (+10.9%)	3,05,000	3,35,000+30,000 (+9.8%)	3,65,000+30,000 (+9.0%)	3,65,000
UTI ELSS Tax Saver FundUTI Mutual Fund	3,65,000	3,65,000	3,50,000−15,000 (−4.1%)	3,50,000	3,50,000	3,60,000+10,000 (+2.9%)	3,58,000−2,000 (−0.6%)	3,58,000	3,50,000−8,000 (−2.2%)	3,35,000−15,000 (−4.3%)	3,35,000	3,35,000
Helios Mid Cap FundHelios Mutual Fund	69,406+11,640 (+20.2%)	85,506+16,100 (+23.2%)	1,65,524+80,018 (+93.6%)	1,93,724+28,200 (+17.0%)	1,93,724	2,11,692+17,968 (+9.3%)	2,11,692	2,11,692	2,49,646+37,954 (+17.9%)	2,77,146+27,500 (+11.0%)	2,77,146	3,13,546+36,400 (+13.1%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	3,86,984−13,016 (−3.3%)	3,25,000−61,984 (−16.0%)	3,25,000	3,25,000	3,25,000	3,00,000−25,000 (−7.7%)	3,00,000	3,00,000
Sundaram Services FundSundaram Mutual Fund	4,57,842	4,57,842	4,57,842	2,97,297−1,60,545 (−35.1%)	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297	2,97,297
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,20,919	2,85,919+65,000 (+29.4%)	2,85,919	2,85,919	2,73,574−12,345 (−4.3%)	2,73,574
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,84,050+1,19,700 (+11.3%)	6,28,600−5,55,450 (−46.9%)	2,82,800−3,45,800 (−55.0%)	10,07,650+7,24,850 (+256.3%)	8,29,850−1,77,800 (−17.7%)	8,92,500+62,650 (+7.6%)	7,42,350−1,50,150 (−16.8%)	Sold out	–	5,44,600Bought again	5,59,300+14,700 (+2.7%)	2,53,400−3,05,900 (−54.7%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,39,918	3,39,918	2,74,529−65,389 (−19.2%)	2,56,394−18,135 (−6.6%)	2,70,448+14,054 (+5.5%)	3,67,088+96,640 (+35.7%)	3,52,136−14,952 (−4.1%)	3,52,136	3,52,136	2,51,177−1,00,959 (−28.7%)	2,51,177	2,51,177
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,00,000	3,00,000	3,00,000	2,70,000−30,000 (−10.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	2,50,000	2,50,000	2,50,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442	2,46,442
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000
UTI Aggressive Hybrid FundUTI Mutual Fund	2,56,337	2,56,337	2,56,337	2,56,337	2,61,993+5,656 (+2.2%)	2,61,993	2,61,993	2,83,205+21,212 (+8.1%)	2,83,205	2,38,205−45,000 (−15.9%)	2,38,205	2,38,205
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,43,598+23,105 (+10.5%)	2,58,882+15,284 (+6.3%)	2,66,765+7,883 (+3.1%)	2,66,765	2,84,238+17,473 (+6.6%)	2,93,767+9,529 (+3.4%)	3,03,166+9,399 (+3.2%)	3,13,363+10,197 (+3.4%)	3,13,363	2,34,176−79,187 (−25.3%)	2,34,176	2,34,176
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	1,90,000Bought	1,90,000	1,90,000	1,90,000	1,90,000	2,12,000+22,000 (+11.6%)	2,27,000+15,000 (+7.1%)	2,27,000
Tata Flexi Cap FundTata Mutual Fund	1,68,841Bought	1,68,841	1,68,841	2,54,142+85,301 (+50.5%)	2,75,142+21,000 (+8.3%)	3,50,142+75,000 (+27.3%)	3,50,142	3,50,142	3,50,142	2,72,344−77,798 (−22.2%)	2,72,344	2,25,000−47,344 (−17.4%)
SBI Arbitrage FundSBI Mutual Fund	4,06,350+5,250 (+1.3%)	3,90,950−15,400 (−3.8%)	4,58,850+67,900 (+17.4%)	5,98,500+1,39,650 (+30.4%)	6,90,900+92,400 (+15.4%)	6,77,600−13,300 (−1.9%)	7,49,000+71,400 (+10.5%)	7,85,050+36,050 (+4.8%)	5,72,600−2,12,450 (−27.1%)	2,40,100−3,32,500 (−58.1%)	3,53,150+1,13,050 (+47.1%)	2,17,350−1,35,800 (−38.5%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,44,726	1,44,726	1,81,084+36,358 (+25.1%)	1,81,084	1,81,084	1,81,084	1,85,833+4,749 (+2.6%)	1,85,833	1,91,954+6,121 (+3.3%)	2,15,641+23,687 (+12.3%)	2,15,641	2,15,641
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,57,638+34,099 (+27.6%)	1,72,257+14,619 (+9.3%)	2,20,284+48,027 (+27.9%)	2,69,404+49,120 (+22.3%)	2,57,145−12,259 (−4.6%)	2,76,539+19,394 (+7.5%)	2,82,320+5,781 (+2.1%)	2,70,378−11,942 (−4.2%)	2,56,964−13,414 (−5.0%)	2,18,285−38,679 (−15.1%)	2,27,778+9,493 (+4.4%)	2,13,458−14,320 (−6.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	7,99,400−2,89,100 (−26.6%)	4,91,750−3,07,650 (−38.5%)	2,37,300−2,54,450 (−51.7%)	4,12,300+1,75,000 (+73.8%)	1,09,900−3,02,400 (−73.3%)	59,150−50,750 (−46.2%)	1,72,200+1,13,050 (+191.1%)	2,84,550+1,12,350 (+65.2%)	2,12,100−72,450 (−25.5%)	1,05,000−1,07,100 (−50.5%)	4,22,450+3,17,450 (+302.3%)	2,07,900−2,14,550 (−50.8%)
Helios Large & Mid Cap FundHelios Mutual Fund	75,900+11,860 (+18.5%)	75,900	75,900	75,900	75,900	86,972+11,072 (+14.6%)	98,452+11,480 (+13.2%)	98,452	1,55,215+56,763 (+57.7%)	1,83,515+28,300 (+18.2%)	2,05,515+22,000 (+12.0%)	2,05,515
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,64,915	1,59,899−5,016 (−3.0%)	1,62,783+2,884 (+1.8%)	2,26,012+63,229 (+38.8%)	2,26,012	2,26,012	2,26,012	2,26,012	2,26,012	2,00,612−25,400 (−11.2%)	2,00,612	2,00,612
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	2,06,535Bought	2,06,535	1,97,582−8,953 (−4.3%)
Union Midcap FundUnion Mutual Fund	2,15,466+42,130 (+24.3%)	2,15,466	1,96,366−19,100 (−8.9%)	1,96,366	1,96,366	1,96,366	2,09,628+13,262 (+6.8%)	2,09,628	2,09,628	1,96,628−13,000 (−6.2%)	1,96,628	1,96,628
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,25,251+76,141 (+30.6%)	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	3,25,251	1,95,555−1,29,696 (−39.9%)	1,95,555	1,95,555
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,02,473+40,672 (+25.1%)	2,13,819+11,346 (+5.6%)	2,13,819	2,25,991+12,172 (+5.7%)	2,38,029+12,038 (+5.3%)	2,44,397+6,368 (+2.7%)	2,56,415+12,018 (+4.9%)	2,60,187+3,772 (+1.5%)	2,60,187	1,90,669−69,518 (−26.7%)	1,90,669	1,90,669
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,39,302+3,042 (+2.2%)	1,42,552+3,250 (+2.3%)	1,46,571+4,019 (+2.8%)	1,50,718+4,147 (+2.8%)	1,54,422+3,704 (+2.5%)	1,56,227+1,805 (+1.2%)	1,62,420+6,193 (+4.0%)	1,66,601+4,181 (+2.6%)	1,70,402+3,801 (+2.3%)	1,74,892+4,490 (+2.6%)	1,81,302+6,410 (+3.7%)	1,83,963+2,661 (+1.5%)
Tata Infrastructure FundTata Mutual Fund	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000	1,82,000
Axis Balanced Advantage FundAxis Mutual Fund	1,36,352	1,36,352	1,36,352	1,36,352	1,36,352	1,36,352	1,73,408+37,056 (+27.2%)	1,73,408	1,81,328+7,920 (+4.6%)	1,81,328	1,81,328	1,81,328
Bandhan Midcap FundBandhan Mutual Fund	–	58,443Bought	82,687+24,244 (+41.5%)	1,45,631+62,944 (+76.1%)	1,45,631	1,45,631	1,45,631	1,45,631	1,64,223+18,592 (+12.8%)	1,77,937+13,714 (+8.4%)	1,77,937	1,78,316+379 (+0.2%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,33,520−5,010 (−3.6%)	1,36,895+3,375 (+2.5%)	1,36,714−181 (−0.1%)	1,41,070+4,356 (+3.2%)	1,44,702+3,632 (+2.6%)	1,52,117+7,415 (+5.1%)	1,58,817+6,700 (+4.4%)	1,61,801+2,984 (+1.9%)	1,65,069+3,268 (+2.0%)	1,67,496+2,427 (+1.5%)	1,78,052+10,556 (+6.3%)	1,76,657−1,395 (−0.8%)
Union Innovation & Opportunities FundUnion Mutual Fund	1,66,006+14,001 (+9.2%)	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006	1,66,006
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,20,000	1,20,000	1,02,400−17,600 (−14.7%)	1,02,400	1,17,400+15,000 (+14.7%)	1,70,600+53,200 (+45.3%)	1,60,583−10,017 (−5.9%)	1,60,583	1,63,924+3,341 (+2.1%)	1,63,924	1,63,924	1,63,924
UTI Children's Hybrid FundUTI Mutual Fund	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,83,205	1,72,928−10,277 (−5.6%)	1,72,928	1,57,029−15,899 (−9.2%)	1,57,029	1,57,029
HDFC Nifty Realty Index FundHDFC Mutual Fund	99,117−508 (−0.5%)	97,593−1,524 (−1.5%)	96,965−628 (−0.6%)	1,01,386+4,421 (+4.6%)	1,02,904+1,518 (+1.5%)	1,00,932−1,972 (−1.9%)	1,11,099+10,167 (+10.1%)	1,08,620−2,479 (−2.2%)	1,15,744+7,124 (+6.6%)	1,21,259+5,515 (+4.8%)	1,20,003−1,256 (−1.0%)	1,55,435+35,432 (+29.5%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	1,15,000Bought	1,15,000	1,60,000+45,000 (+39.1%)	1,60,000	2,00,000+40,000 (+25.0%)	2,00,000	1,80,000−20,000 (−10.0%)	1,77,231−2,769 (−1.5%)	1,25,000−52,231 (−29.5%)	1,50,000+25,000 (+20.0%)	1,50,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,10,950+5,950 (+5.7%)	1,14,100+3,150 (+2.8%)	1,05,350−8,750 (−7.7%)	1,75,000+69,650 (+66.1%)	2,83,850+1,08,850 (+62.2%)	3,02,050+18,200 (+6.4%)	5,01,900+1,99,850 (+66.2%)	5,56,500+54,600 (+10.9%)	5,44,600−11,900 (−2.1%)	1,58,900−3,85,700 (−70.8%)	1,65,900+7,000 (+4.4%)	1,49,800−16,100 (−9.7%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,44,127Bought	1,44,127	1,44,127	1,44,127	1,44,127
Helios Small Cap FundHelios Mutual Fund	–	56,170	65,056+8,886 (+15.8%)	65,056	65,056	76,045+10,989 (+16.9%)	87,345+11,300 (+14.9%)	87,345	87,345	1,20,395+33,050 (+37.8%)	1,40,495+20,100 (+16.7%)	1,40,495
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	1,20,000Bought	1,20,000	1,70,000+50,000 (+41.7%)	1,70,000	2,00,000+30,000 (+17.7%)	2,00,000	1,80,000−20,000 (−10.0%)	1,77,231−2,769 (−1.5%)	1,20,000−57,231 (−32.3%)	1,40,000+20,000 (+16.7%)	1,40,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,13,050+37,100 (+48.9%)	36,050−77,000 (−68.1%)	36,050	1,13,400+77,350 (+214.6%)	1,22,150+8,750 (+7.7%)	94,150−28,000 (−22.9%)	1,28,800+34,650 (+36.8%)	2,41,500+1,12,700 (+87.5%)	2,42,900+1,400 (+0.6%)	2,91,900+49,000 (+20.2%)	1,62,750−1,29,150 (−44.2%)	1,33,700−29,050 (−17.9%)
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,32,500Bought	1,32,500
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,30,250Bought	1,30,250	1,30,250	1,30,250	1,30,250	1,30,250
Nippon India Value FundNippon India Mutual Fund	1,79,912	1,79,912	1,79,912	1,79,912	1,27,487−52,425 (−29.1%)	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487	1,27,487
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,00,806−255 (−0.3%)	1,02,885+2,079 (+2.1%)	1,04,705+1,820 (+1.8%)	1,06,747+2,042 (+2.0%)	1,08,230+1,483 (+1.4%)	1,08,993+763 (+0.7%)	1,11,771+2,778 (+2.6%)	1,13,699+1,928 (+1.7%)	1,19,719+6,020 (+5.3%)	1,22,577+2,858 (+2.4%)	1,24,867+2,290 (+1.9%)	1,23,738−1,129 (−0.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968	1,18,968
HSBC Infrastructure FundHSBC Mutual Fund	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800	1,13,800
Union Multicap FundUnion Mutual Fund	1,56,364+57,381 (+58.0%)	1,56,364	1,56,364	1,45,876−10,488 (−6.7%)	1,30,447−15,429 (−10.6%)	1,10,972−19,475 (−14.9%)	1,10,972	1,10,972	1,10,972	99,389−11,583 (−10.4%)	99,389	1,07,202+7,813 (+7.9%)
UTI Children's Equity FundUTI Mutual Fund	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	1,07,797	99,575−8,222 (−7.6%)	99,575	99,575	99,575	99,575
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	17,150	17,150	18,550+1,400 (+8.2%)	22,750+4,200 (+22.6%)	9,800−12,950 (−56.9%)	9,800	92,750+82,950 (+846.4%)	2,04,750+1,12,000 (+120.8%)	1,75,350−29,400 (−14.4%)	82,600−92,750 (−52.9%)	86,800+4,200 (+5.1%)	88,200+1,400 (+1.6%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	11,180	12,971+1,791 (+16.0%)	12,971	17,653+4,682 (+36.1%)	35,024+17,371 (+98.4%)	46,457+11,433 (+32.6%)	88,090+41,633 (+89.6%)
Union Large & Midcap FundUnion Mutual Fund	74,500+22,000 (+41.9%)	87,000+12,500 (+16.8%)	87,000	87,000	87,000	87,000	87,234+234 (+0.3%)	87,234	87,234	87,234	87,234	87,234
Nippon India Arbitrage FundNippon India Mutual Fund	2,34,150+7,700 (+3.4%)	2,32,400−1,750 (−0.8%)	1,47,000−85,400 (−36.8%)	1,56,450+9,450 (+6.4%)	1,56,450	57,750−98,700 (−63.1%)	57,750	64,400+6,650 (+11.5%)	86,450+22,050 (+34.2%)	86,450	93,450+7,000 (+8.1%)	87,150−6,300 (−6.7%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	85,500Bought	85,500
UTI Retirement FundUTI Mutual Fund	92,039	92,039	92,039	92,039	97,594+5,555 (+6.0%)	97,594	97,594	1,04,094+6,500 (+6.7%)	1,04,094	85,094−19,000 (−18.3%)	85,094	85,094
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	61,976−2,188 (−3.4%)	63,430+1,454 (+2.4%)	66,159+2,729 (+4.3%)	69,861+3,702 (+5.6%)	72,313+2,452 (+3.5%)	76,895+4,582 (+6.3%)	80,442+3,547 (+4.6%)	81,765+1,323 (+1.6%)	82,770+1,005 (+1.2%)	81,591−1,179 (−1.4%)	81,750+159 (+0.2%)	83,659+1,909 (+2.3%)
Union Flexi Cap FundUnion Mutual Fund	1,55,000	1,86,000+31,000 (+20.0%)	1,86,000	1,36,000−50,000 (−26.9%)	1,06,000−30,000 (−22.1%)	1,06,000	1,06,000	1,06,000	1,47,629+41,629 (+39.3%)	1,14,629−33,000 (−22.4%)	1,14,629	80,000−34,629 (−30.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	78,546Bought again
UTI India Consumer FundUTI Mutual Fund	94,000	94,000	94,000	94,000	94,000	82,000−12,000 (−12.8%)	82,000	75,550−6,450 (−7.9%)	75,550	75,550	75,550	75,550
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	89,493	89,493	79,905−9,588 (−10.7%)	79,905	79,905	88,142+8,237 (+10.3%)	88,142	88,142	85,274−2,868 (−3.3%)	68,278−16,996 (−19.9%)	74,212+5,934 (+8.7%)	74,212
Tata Arbitrage FundTata Mutual Fund	2,86,300+23,800 (+9.1%)	2,24,700−61,600 (−21.5%)	66,500−1,58,200 (−70.4%)	1,64,150+97,650 (+146.8%)	2,56,200+92,050 (+56.1%)	87,150−1,69,050 (−66.0%)	56,350−30,800 (−35.3%)	1,17,250+60,900 (+108.1%)	1,33,000+15,750 (+13.4%)	14,350−1,18,650 (−89.2%)	86,800+72,450 (+504.9%)	73,850−12,950 (−14.9%)
DSP Arbitrage FundDSP Mutual Fund	78,050	78,050	78,050	76,300−1,750 (−2.2%)	1,01,850+25,550 (+33.5%)	1,01,850	96,250−5,600 (−5.5%)	1,26,700+30,450 (+31.6%)	1,58,550+31,850 (+25.1%)	77,350−81,200 (−51.2%)	77,350	72,100−5,250 (−6.8%)
Axis Aggressive Hybrid FundAxis Mutual Fund	62,035	62,035	62,035	62,035	62,035	62,035	68,706+6,671 (+10.8%)	68,706	71,699+2,993 (+4.4%)	71,699	71,699	71,699
Bandhan Balanced Advantage FundBandhan Mutual Fund	46,700+9,708 (+26.2%)	41,228−5,472 (−11.7%)	40,231−997 (−2.4%)	39,986−245 (−0.6%)	38,413−1,573 (−3.9%)	66,705+28,292 (+73.7%)	64,656−2,049 (−3.1%)	71,116+6,460 (+10.0%)	70,405−711 (−1.0%)	69,353−1,052 (−1.5%)	69,353	69,353
Invesco India Business Cycle FundInvesco Mutual Fund	67,063	67,063	67,063	67,063	67,063	67,063	67,063	67,063	67,063	67,063	67,063	67,063
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	77,350Bought	77,350	77,350	76,650−700 (−0.9%)	66,500−10,150 (−13.2%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	65,800Bought	65,800	65,800	65,800	64,050−1,750 (−2.7%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	46,937+872 (+1.9%)	49,740+2,803 (+6.0%)	51,934+2,194 (+4.4%)	53,953+2,019 (+3.9%)	55,508+1,555 (+2.9%)	54,892−616 (−1.1%)	56,306+1,414 (+2.6%)	56,909+603 (+1.1%)	58,365+1,456 (+2.6%)	59,134+769 (+1.3%)	60,866+1,732 (+2.9%)	63,631+2,765 (+4.5%)
Union ELSS Tax Saver FundUnion Mutual Fund	48,000+18,000 (+60.0%)	60,000+12,000 (+25.0%)	60,000	60,000	60,000	60,000	60,213+213 (+0.4%)	60,213	60,213	60,213	60,213	60,213
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,591	59,875+11,284 (+23.2%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	54,609+12,774 (+30.5%)	54,609	54,609	54,609	54,609	54,609	74,351+19,742 (+36.2%)	86,173+11,822 (+15.9%)	86,173	67,331−18,842 (−21.9%)	67,331	58,199−9,132 (−13.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	45,887−917 (−2.0%)	46,661+774 (+1.7%)	47,219+558 (+1.2%)	46,910−309 (−0.7%)	47,439+529 (+1.1%)	47,689+250 (+0.5%)	49,679+1,990 (+4.2%)	50,761+1,082 (+2.2%)	52,644+1,883 (+3.7%)	54,179+1,535 (+2.9%)	56,453+2,274 (+4.2%)	57,098+645 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	44,496+1,260 (+2.9%)	46,031+1,535 (+3.5%)	47,635+1,604 (+3.5%)	46,986−649 (−1.4%)	47,191+205 (+0.4%)	46,399−792 (−1.7%)	49,313+2,914 (+6.3%)	51,018+1,705 (+3.5%)	54,688+3,670 (+7.2%)	56,504+1,816 (+3.3%)	57,926+1,422 (+2.5%)	57,056−870 (−1.5%)
Tata Nifty Realty Index FundTata Mutual Fund	43,561−18,934 (−30.3%)	41,993−1,568 (−3.6%)	41,414−579 (−1.4%)	42,199+785 (+1.9%)	43,204+1,005 (+2.4%)	43,274+70 (+0.2%)	45,375+2,101 (+4.9%)	45,973+598 (+1.3%)	46,390+417 (+0.9%)	54,263+7,873 (+17.0%)	53,127−1,136 (−2.1%)	55,127+2,000 (+3.8%)
Axis Value FundAxis Mutual Fund	46,852+6,833 (+17.1%)	50,216+3,364 (+7.2%)	53,182+2,966 (+5.9%)	56,020+2,838 (+5.3%)	56,020	56,020	68,616+12,596 (+22.5%)	68,616	50,306−18,310 (−26.7%)	50,306	50,306	50,306
Union Balanced Advantage FundUnion Mutual Fund	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,332	49,197+4,865 (+11.0%)
Nippon India Nifty Realty Index FundNippon India Mutual Fund	23,763+2,338 (+10.9%)	27,662+3,899 (+16.4%)	26,454−1,208 (−4.4%)	30,390+3,936 (+14.9%)	34,195+3,805 (+12.5%)	36,406+2,211 (+6.5%)	42,954+6,548 (+18.0%)	42,971+17 (0.0%)	44,509+1,538 (+3.6%)	52,693+8,184 (+18.4%)	48,136−4,557 (−8.7%)	48,082−54 (−0.1%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,645	47,645+16,000 (+50.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	42,747−72 (−0.2%)	43,101+354 (+0.8%)	44,437+1,336 (+3.1%)	45,291+854 (+1.9%)	47,222+1,931 (+4.3%)	47,749+527 (+1.1%)	48,220+471 (+1.0%)	48,109−111 (−0.2%)	49,236+1,127 (+2.3%)	49,278+42 (+0.1%)	48,988−290 (−0.6%)	47,006−1,982 (−4.1%)
Bandhan Business Cycle FundBandhan Mutual Fund	60,791+28,946 (+90.9%)	60,791	59,650−1,141 (−1.9%)	47,987−11,663 (−19.6%)	47,478−509 (−1.1%)	47,478	48,327+849 (+1.8%)	48,327	45,487−2,840 (−5.9%)	44,138−1,349 (−3.0%)	47,138+3,000 (+6.8%)	46,903−235 (−0.5%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800
Axis Children's FundAxis Mutual Fund	35,439	35,439	35,439	35,439	35,439	35,439	41,487+6,048 (+17.1%)	41,487	43,316+1,829 (+4.4%)	43,316	43,316	43,316
ITI Large & Midcap FundITI Mutual Fund	86,775	86,775	86,775	48,665−38,110 (−43.9%)	48,665	48,665	48,665	48,665	48,665	41,351−7,314 (−15.0%)	41,351	41,351
Edelweiss Consumption FundEdelweiss Mutual Fund	40,969+7,236 (+21.5%)	40,969	40,969	40,969	40,969	40,969	40,969	40,969	40,969	40,969	40,969	40,969
UTI Conservative Hybrid FundUTI Mutual Fund	37,000	37,000	36,000−1,000 (−2.7%)	37,000+1,000 (+2.8%)	37,000	43,000+6,000 (+16.2%)	42,000−1,000 (−2.3%)	42,000	41,000−1,000 (−2.4%)	37,000−4,000 (−9.8%)	37,000	37,000
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	44,809−72 (−0.2%)	44,809	37,836−6,973 (−15.6%)	37,836	37,836	36,833−1,003 (−2.7%)	36,903+70 (+0.2%)	36,833−70 (−0.2%)	36,369−464 (−1.3%)	36,369	36,369	36,369
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,103+631 (+2.2%)	30,042+939 (+3.2%)	30,639+597 (+2.0%)	31,618+979 (+3.2%)	32,779+1,161 (+3.7%)	33,274+495 (+1.5%)	34,261+987 (+3.0%)	34,781+520 (+1.5%)	33,916−865 (−2.5%)	34,627+711 (+2.1%)	35,845+1,218 (+3.5%)	36,085+240 (+0.7%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	35,447+1,447 (+4.3%)	35,447	35,447	35,447
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	35,000Bought	35,000	35,000	35,000	35,000	35,000	35,000	35,000
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	49,179+9,777 (+24.8%)	49,179	49,179	49,179	49,179	49,179	49,179	49,179	49,179	38,685−10,494 (−21.3%)	38,685	34,105−4,580 (−11.8%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	27,367+643 (+2.4%)	27,794+427 (+1.6%)	28,148+354 (+1.3%)	29,632+1,484 (+5.3%)	31,248+1,616 (+5.5%)	32,418+1,170 (+3.7%)	32,951+533 (+1.6%)	33,823+872 (+2.7%)	34,635+812 (+2.4%)	34,607−28 (−0.1%)	34,501−106 (−0.3%)	33,748−753 (−2.2%)
Union Consumption FundUnion Mutual Fund	–	–	17,100	33,100+16,000 (+93.6%)	33,100	33,100	33,185+85 (+0.3%)	33,185	33,185	33,185	33,185	33,185
Union Value FundUnion Mutual Fund	23,000	32,500+9,500 (+41.3%)	32,500	32,309−191 (−0.6%)	32,309	32,309	32,394+85 (+0.3%)	32,394	32,394	32,394	32,394	32,394
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	21,590+532 (+2.5%)	22,570+980 (+4.5%)	23,413+843 (+3.7%)	24,191+778 (+3.3%)	25,009+818 (+3.4%)	27,320+2,311 (+9.2%)	27,767+447 (+1.6%)	28,655+888 (+3.2%)	29,730+1,075 (+3.8%)	30,714+984 (+3.3%)	31,717+1,003 (+3.3%)	32,199+482 (+1.5%)
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	32,586Bought	32,586	31,504−1,082 (−3.3%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	18,630	26,689+8,059 (+43.3%)	30,885+4,196 (+15.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	24,865+420 (+1.7%)	25,587+722 (+2.9%)	26,213+626 (+2.5%)	27,167+954 (+3.6%)	27,690+523 (+1.9%)	28,078+388 (+1.4%)	28,606+528 (+1.9%)	28,576−30 (−0.1%)	28,228−348 (−1.2%)	28,744+516 (+1.8%)	29,765+1,021 (+3.6%)	30,045+280 (+0.9%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	25,000Bought	25,000	25,000	25,000	28,500+3,500 (+14.0%)	28,500	28,500	28,500	28,500	28,500	28,500
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	42,847+13,422 (+45.6%)	50,349+7,502 (+17.5%)	50,349	50,349	50,349	50,349	50,349	50,349	50,349	26,358−23,991 (−47.7%)	26,358	26,358
Kotak Msci India ETFKotak Mahindra Mutual Fund	9,874+680 (+7.4%)	12,155+2,281 (+23.1%)	24,067+11,912 (+98.0%)	24,021−46 (−0.2%)	24,070+49 (+0.2%)	22,893−1,177 (−4.9%)	23,301+408 (+1.8%)	22,831−470 (−2.0%)	23,043+212 (+0.9%)	26,328+3,285 (+14.3%)	25,975−353 (−1.3%)	26,182+207 (+0.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	21,700−4,550 (−17.3%)	21,700	21,700	21,700	21,700	Sold out	6,650Bought again	7,000+350 (+5.3%)	7,000	9,800+2,800 (+40.0%)	25,200+15,400 (+157.1%)	25,550+350 (+1.4%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	23,800Bought	23,800	23,800
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	20,032+22 (+0.1%)	20,391+359 (+1.8%)	20,636+245 (+1.2%)	20,457−179 (−0.9%)	20,903+446 (+2.2%)	20,838−65 (−0.3%)	21,170+332 (+1.6%)	21,382+212 (+1.0%)	21,586+204 (+1.0%)	21,782+196 (+0.9%)	21,964+182 (+0.8%)	21,560−404 (−1.8%)
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,758
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	11,800Bought again	11,800	19,400+7,600 (+64.4%)	19,400
Union Aggressive Hybrid FundUnion Mutual Fund	–	40,000Bought again	40,000	40,000	40,000	44,000+4,000 (+10.0%)	44,000	30,000−14,000 (−31.8%)	30,000	30,000	30,000	18,254−11,746 (−39.2%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,200Bought	18,200
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,072+325 (+1.9%)	17,392+320 (+1.9%)	17,394+2 (0.0%)	17,606+212 (+1.2%)	17,442−164 (−0.9%)	17,185−257 (−1.5%)	17,476+291 (+1.7%)	17,598+122 (+0.7%)	17,751+153 (+0.9%)	17,739−12 (−0.1%)	17,808+69 (+0.4%)	17,551−257 (−1.4%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	7,877+170 (+2.2%)	11,233+3,356 (+42.6%)	12,310+1,077 (+9.6%)	15,761+3,451 (+28.0%)	16,116+355 (+2.3%)	16,198+82 (+0.5%)	16,521+323 (+2.0%)	16,462−59 (−0.4%)	16,741+279 (+1.7%)	16,588−153 (−0.9%)	16,844+256 (+1.5%)	17,532+688 (+4.1%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	95,900+3,500 (+3.8%)	98,700+2,800 (+2.9%)	68,950−29,750 (−30.1%)	91,000+22,050 (+32.0%)	24,500−66,500 (−73.1%)	38,150+13,650 (+55.7%)	67,900+29,750 (+78.0%)	2,18,750+1,50,850 (+222.2%)	2,24,000+5,250 (+2.4%)	36,050−1,87,950 (−83.9%)	17,500−18,550 (−51.5%)	17,500
Bandhan Arbitrage FundBandhan Mutual Fund	5,250+2,100 (+66.7%)	6,650+1,400 (+26.7%)	19,950+13,300 (+200.0%)	50,750+30,800 (+154.4%)	57,400+6,650 (+13.1%)	71,050+13,650 (+23.8%)	65,100−5,950 (−8.4%)	67,550+2,450 (+3.8%)	63,700−3,850 (−5.7%)	21,000−42,700 (−67.0%)	24,500+3,500 (+16.7%)	17,150−7,350 (−30.0%)
Union Retirement FundUnion Mutual Fund	14,500	14,500	14,500	16,000+1,500 (+10.3%)	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	13,815−138 (−1.0%)	13,825+10 (+0.1%)	13,946+121 (+0.9%)	14,152+206 (+1.5%)	14,223+71 (+0.5%)	14,395+172 (+1.2%)	14,593+198 (+1.4%)	14,767+174 (+1.2%)	14,683−84 (−0.6%)	14,756+73 (+0.5%)	14,958+202 (+1.4%)	15,592+634 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	7,892+422 (+5.7%)	8,786+894 (+11.3%)	11,182+2,396 (+27.3%)	10,691−491 (−4.4%)	11,291+600 (+5.6%)	11,935+644 (+5.7%)	12,976+1,041 (+8.7%)	13,393+417 (+3.2%)	13,573+180 (+1.3%)	14,240+667 (+4.9%)	14,655+415 (+2.9%)	14,668+13 (+0.1%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	13,000Bought	13,000	17,000+4,000 (+30.8%)	17,000	17,000	17,000	17,000	17,000	14,500−2,500 (−14.7%)	14,500	14,500
Axis Retirement Fund - DynamicAxis Mutual Fund	13,847	13,847	13,847	13,847	13,847	13,847	13,847	13,847	14,432+585 (+4.2%)	14,432	14,432	14,432
Groww Nifty Realty ETFGroww Mutual Fund	5,938	6,539+601 (+10.1%)	7,523+984 (+15.1%)	10,214+2,691 (+35.8%)	10,918+704 (+6.9%)	13,880+2,962 (+27.1%)	14,047+167 (+1.2%)	14,388+341 (+2.4%)	12,743−1,645 (−11.4%)	13,658+915 (+7.2%)	13,435−223 (−1.6%)	13,736+301 (+2.2%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,201+1,262 (+21.3%)	8,041+840 (+11.7%)	9,110+1,069 (+13.3%)	10,084+974 (+10.7%)	10,938+854 (+8.5%)	12,167+1,229 (+11.2%)	11,667−500 (−4.1%)	12,040+373 (+3.2%)	12,306+266 (+2.2%)	12,703+397 (+3.2%)	12,567−136 (−1.1%)	12,288−279 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,861+258 (+3.9%)	7,462+601 (+8.8%)	8,202+740 (+9.9%)	9,420+1,218 (+14.9%)	9,966+546 (+5.8%)	11,267+1,301 (+13.1%)	11,779+512 (+4.5%)	11,902+123 (+1.0%)	11,586−316 (−2.7%)	11,711+125 (+1.1%)	12,003+292 (+2.5%)	12,201+198 (+1.7%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,200Bought	11,200
Navi Large & Midcap FundNavi Mutual Fund	–	18,500Bought again	18,500	18,500	18,500	18,500	18,500	18,500	18,500	11,000−7,500 (−40.5%)	11,000	11,000
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	13,112Bought	13,112	13,112	13,112	13,112	10,354−2,758 (−21.0%)	10,354	10,354
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,784−389 (−3.5%)	10,475−309 (−2.9%)	10,187−288 (−2.8%)	10,426+239 (+2.4%)	10,435+9 (+0.1%)	10,275−160 (−1.5%)	10,574+299 (+2.9%)	10,606+32 (+0.3%)	10,206−400 (−3.8%)	10,202−4 (0.0%)	10,340+138 (+1.4%)	10,334−6 (−0.1%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	20,583	20,583	20,583	20,583	20,583	20,583	20,583	20,583	20,583	10,179−10,404 (−50.6%)	10,179	10,179
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	10,500Bought again	10,500	10,500	8,400−2,100 (−20.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,845	7,845	7,845	7,845
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,691+46 (+0.6%)	7,831+140 (+1.8%)	7,882+51 (+0.7%)	7,998+116 (+1.5%)	8,122+124 (+1.6%)	7,464−658 (−8.1%)	7,664+200 (+2.7%)	7,773+109 (+1.4%)	7,555−218 (−2.8%)	7,779+224 (+3.0%)	7,854+75 (+1.0%)	7,621−233 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,666−155 (−3.2%)	4,865+199 (+4.3%)	4,968+103 (+2.1%)	5,344+376 (+7.6%)	5,497+153 (+2.9%)	6,529+1,032 (+18.8%)	6,566+37 (+0.6%)	6,713+147 (+2.2%)	7,187+474 (+7.1%)	7,045−142 (−2.0%)	7,146+101 (+1.4%)	7,218+72 (+1.0%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,587−80 (−1.4%)	5,856+269 (+4.8%)	5,962+106 (+1.8%)	6,233+271 (+4.6%)	6,158−75 (−1.2%)	6,187+29 (+0.5%)	6,516+329 (+5.3%)	6,697+181 (+2.8%)	6,492−205 (−3.1%)	6,531+39 (+0.6%)	6,816+285 (+4.4%)	7,212+396 (+5.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	8,031−245 (−3.0%)	7,907−124 (−1.5%)	7,705−202 (−2.6%)	7,475−230 (−3.0%)	7,428−47 (−0.6%)	7,473+45 (+0.6%)	7,312−161 (−2.2%)	7,316+4 (+0.1%)	7,373+57 (+0.8%)	7,291−82 (−1.1%)	7,254−37 (−0.5%)	7,141−113 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,892+32 (+0.6%)	5,987+95 (+1.6%)	6,021+34 (+0.6%)	6,054+33 (+0.6%)	6,184+130 (+2.2%)	6,198+14 (+0.2%)	6,353+155 (+2.5%)	6,491+138 (+2.2%)	6,381−110 (−1.7%)	6,597+216 (+3.4%)	6,694+97 (+1.5%)	6,635−59 (−0.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,866+118 (+2.1%)	6,027+161 (+2.7%)	6,106+79 (+1.3%)	6,255+149 (+2.4%)	6,379+124 (+2.0%)	6,333−46 (−0.7%)	6,444+111 (+1.8%)	6,551+107 (+1.7%)	6,380−171 (−2.6%)	6,465+85 (+1.3%)	6,537+72 (+1.1%)	6,418−119 (−1.8%)
UTI BSE Housing Index FundUTI Mutual Fund	7,237−27 (−0.4%)	7,145−92 (−1.3%)	6,954−191 (−2.7%)	7,181+227 (+3.3%)	6,954−227 (−3.2%)	7,383+429 (+6.2%)	7,413+30 (+0.4%)	7,291−122 (−1.7%)	6,490−801 (−11.0%)	6,262−228 (−3.5%)	6,287+25 (+0.4%)	5,968−319 (−5.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,557−63 (−1.1%)	5,450−107 (−1.9%)	5,302−148 (−2.7%)	5,282−20 (−0.4%)	5,381+99 (+1.9%)	5,364−17 (−0.3%)	5,518+154 (+2.9%)	5,541+23 (+0.4%)	5,557+16 (+0.3%)	5,536−21 (−0.4%)	5,724+188 (+3.4%)	5,845+121 (+2.1%)
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,691
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	1,840	5,417+3,577 (+194.4%)	5,417	5,417	5,417	5,417	5,417	5,417	5,417	5,417	5,417
Union Children's FundUnion Mutual Fund	3,644Bought again	3,644	3,644	3,644	3,644	5,112+1,468 (+40.3%)	5,112	5,112	5,112	5,112	5,112	5,112
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,704+109 (+2.0%)	5,910+206 (+3.6%)	4,562−1,348 (−22.8%)	4,541−21 (−0.5%)	4,425−116 (−2.6%)	4,941+516 (+11.7%)	5,128+187 (+3.8%)	5,314+186 (+3.6%)	5,316+2 (0.0%)	4,929−387 (−7.3%)	4,931+2 (0.0%)	4,659−272 (−5.5%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	5,486−117 (−2.1%)	5,418−68 (−1.2%)	5,157−261 (−4.8%)	5,099−58 (−1.1%)	5,032−67 (−1.3%)	5,184+152 (+3.0%)	5,150−34 (−0.7%)	5,009−141 (−2.7%)	4,850−159 (−3.2%)	5,226+376 (+7.8%)	5,146−80 (−1.5%)	4,364−782 (−15.2%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	4,144+349 (+9.2%)	4,088−56 (−1.4%)	4,328+240 (+5.9%)	4,792+464 (+10.7%)	4,987+195 (+4.1%)	4,704−283 (−5.7%)	4,995+291 (+6.2%)	5,085+90 (+1.8%)	5,070−15 (−0.3%)	5,049−21 (−0.4%)	4,897−152 (−3.0%)	4,356−541 (−11.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,931+58 (+2.0%)	3,101+170 (+5.8%)	3,206+105 (+3.4%)	3,432+226 (+7.1%)	3,715+283 (+8.3%)	4,328+613 (+16.5%)	4,329+1 (0.0%)	4,384+55 (+1.3%)	4,027−357 (−8.1%)	4,670+643 (+16.0%)	4,307−363 (−7.8%)	4,185−122 (−2.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,464−4 (−0.3%)	1,486+22 (+1.5%)	1,502+16 (+1.1%)	1,548+46 (+3.1%)	1,562+14 (+0.9%)	1,633+71 (+4.6%)	3,082+1,449 (+88.7%)	4,142+1,060 (+34.4%)	4,709+567 (+13.7%)	4,105−604 (−12.8%)	4,046−59 (−1.4%)	4,030−16 (−0.4%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	3,500Bought	3,500	5,000+1,500 (+42.9%)	5,000	5,000	5,000	5,000	5,000	4,000−1,000 (−20.0%)	4,000	4,000
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,044+124 (+6.5%)	2,221+177 (+8.7%)	2,304+83 (+3.7%)	2,976+672 (+29.2%)	3,033+57 (+1.9%)	3,176+143 (+4.7%)	3,254+78 (+2.5%)	3,686+432 (+13.3%)	3,466−220 (−6.0%)	3,562+96 (+2.8%)	3,635+73 (+2.1%)	3,607−28 (−0.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,384+728 (+12.9%)	6,384	6,384	6,384	6,384	6,384	6,384	6,384	6,384	4,318−2,066 (−32.4%)	4,318	3,577−741 (−17.2%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,012+75 (+2.6%)	3,015+3 (+0.1%)	3,008−7 (−0.2%)	3,004−4 (−0.1%)	3,084+80 (+2.7%)	3,104+20 (+0.7%)	3,147+43 (+1.4%)	3,248+101 (+3.2%)	3,296+48 (+1.5%)	3,374+78 (+2.4%)	3,439+65 (+1.9%)	3,500+61 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,100	3,118+18 (+0.6%)	3,090−28 (−0.9%)	3,171+81 (+2.6%)	3,339+168 (+5.3%)	3,384+45 (+1.4%)	3,468+84 (+2.5%)	3,462−6 (−0.2%)	3,419−43 (−1.2%)	3,417−2 (−0.1%)	3,448+31 (+0.9%)	3,420−28 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,044+23 (+0.8%)	3,106+62 (+2.0%)	3,124+18 (+0.6%)	3,133+9 (+0.3%)	3,147+14 (+0.5%)	3,174+27 (+0.9%)	3,246+72 (+2.3%)	3,270+24 (+0.7%)	3,306+36 (+1.1%)	3,308+2 (+0.1%)	3,324+16 (+0.5%)	3,305−19 (−0.6%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	4,819−206 (−4.1%)	5,073+254 (+5.3%)	4,393−680 (−13.4%)	4,015−378 (−8.6%)	4,000−15 (−0.4%)	4,099+99 (+2.5%)	4,099	4,057−42 (−1.0%)	3,515−542 (−13.4%)	3,494−21 (−0.6%)	3,346−148 (−4.2%)	3,189−157 (−4.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,257−7 (−0.3%)	2,331+74 (+3.3%)	2,397+66 (+2.8%)	2,460+63 (+2.6%)	2,498+38 (+1.5%)	2,695+197 (+7.9%)	2,796+101 (+3.8%)	2,785−11 (−0.4%)	2,993+208 (+7.5%)	3,032+39 (+1.3%)	3,074+42 (+1.4%)	3,072−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,890−16 (−0.6%)	2,893+3 (+0.1%)	2,937+44 (+1.5%)	2,985+48 (+1.6%)	2,907−78 (−2.6%)	2,807−100 (−3.4%)	2,900+93 (+3.3%)	2,887−13 (−0.5%)	2,948+61 (+2.1%)	2,991+43 (+1.5%)	2,998+7 (+0.2%)	3,056+58 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,672+45 (+2.8%)	1,680+8 (+0.5%)	1,810+130 (+7.7%)	1,900+90 (+5.0%)	2,036+136 (+7.2%)	2,453+417 (+20.5%)	2,630+177 (+7.2%)	2,630	2,819+189 (+7.2%)	2,729−90 (−3.2%)	2,778+49 (+1.8%)	2,908+130 (+4.7%)
Axis Arbitrage FundAxis Mutual Fund	39,550+1,050 (+2.7%)	39,550	38,500−1,050 (−2.7%)	52,850+14,350 (+37.3%)	82,950+30,100 (+57.0%)	1,01,150+18,200 (+21.9%)	70,700−30,450 (−30.1%)	84,700+14,000 (+19.8%)	99,400+14,700 (+17.4%)	24,850−74,550 (−75.0%)	10,850−14,000 (−56.3%)	2,450−8,400 (−77.4%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	583+87 (+17.5%)	742+159 (+27.3%)	845+103 (+13.9%)	941+96 (+11.4%)	1,061+120 (+12.8%)	1,270+209 (+19.7%)	1,482+212 (+16.7%)	1,621+139 (+9.4%)	1,798+177 (+10.9%)	1,885+87 (+4.8%)	2,061+176 (+9.3%)	2,140+79 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	3,221	3,009−212 (−6.6%)	3,012+3 (+0.1%)	2,791−221 (−7.3%)	2,708−83 (−3.0%)	2,596−112 (−4.1%)	2,318−278 (−10.7%)	2,455+137 (+5.9%)	2,267−188 (−7.7%)	2,015−252 (−11.1%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,963+869 (+79.4%)	2,788+825 (+42.0%)	2,788	2,287−501 (−18.0%)	2,287	2,287	3,020+733 (+32.1%)	3,327+307 (+10.2%)	3,327	1,917−1,410 (−42.4%)	1,917	1,917
HDFC BSE 500 ETFHDFC Mutual Fund	180	181+1 (+0.6%)	179−2 (−1.1%)	179	194+15 (+8.4%)	223+29 (+15.0%)	224+1 (+0.5%)	224	472+248 (+110.7%)	559+87 (+18.4%)	1,432+873 (+156.2%)	1,885+453 (+31.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	838	977+139 (+16.6%)	1,440+463 (+47.4%)	1,808+368 (+25.6%)	971−837 (−46.3%)	1,196+225 (+23.2%)	1,645+449 (+37.5%)	1,645
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	1,055Bought	2,421+1,366 (+129.5%)	2,421	2,421	2,421	2,133−288 (−11.9%)	1,529−604 (−28.3%)	1,625+96 (+6.3%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	997Bought	1,479+482 (+48.4%)	1,479	1,479	1,479	1,479
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,166+197 (+10.0%)	1,928−238 (−11.0%)	1,928	2,684+756 (+39.2%)	2,684	2,255−429 (−16.0%)	1,999−256 (−11.4%)	2,450+451 (+22.6%)	2,450	1,595−855 (−34.9%)	1,595	1,314−281 (−17.6%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,221	1,179−42 (−3.4%)
HDFC Arbitrage FundHDFC Mutual Fund	10,150+8,050 (+383.3%)	10,500+350 (+3.5%)	23,800+13,300 (+126.7%)	43,050+19,250 (+80.9%)	1,050−42,000 (−97.6%)	12,950+11,900 (+1,133.3%)	24,850+11,900 (+91.9%)	8,400−16,450 (−66.2%)	89,600+81,200 (+966.7%)	27,650−61,950 (−69.1%)	33,600+5,950 (+21.5%)	1,050−32,550 (−96.9%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	1,050Bought	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	642−13 (−2.0%)	644+2 (+0.3%)	748+104 (+16.2%)	760+12 (+1.6%)	821+61 (+8.0%)	969+148 (+18.0%)	1,004+35 (+3.6%)	987−17 (−1.7%)	969−18 (−1.8%)	953−16 (−1.7%)	976+23 (+2.4%)	1,009+33 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	411+47 (+12.9%)	450+39 (+9.5%)	589+139 (+30.9%)	636+47 (+8.0%)	655+19 (+3.0%)	724+69 (+10.5%)	822+98 (+13.5%)	854+32 (+3.9%)	862+8 (+0.9%)	921+59 (+6.8%)	974+53 (+5.8%)	994+20 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,028	992−36 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	318	1,018+700 (+220.1%)	984−34 (−3.3%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	392	446+54 (+13.8%)	486+40 (+9.0%)	553+67 (+13.8%)	619+66 (+11.9%)	669+50 (+8.1%)	725+56 (+8.4%)	750+25 (+3.5%)	776+26 (+3.5%)	806+30 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	724+10 (+1.4%)	744+20 (+2.8%)	748+4 (+0.5%)	798+50 (+6.7%)	866+68 (+8.5%)	885+19 (+2.2%)	923+38 (+4.3%)	845−78 (−8.5%)	817−28 (−3.3%)	829+12 (+1.5%)	832+3 (+0.4%)	791−41 (−4.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	718	738+20 (+2.8%)	789+51 (+6.9%)	846+57 (+7.2%)	880+34 (+4.0%)	745−135 (−15.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	2,450Bought	700−1,750 (−71.4%)	3,500+2,800 (+400.0%)	700−2,800 (−80.0%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	524	541+17 (+3.2%)	587+46 (+8.5%)	609+22 (+3.8%)	634+25 (+4.1%)	659+25 (+3.9%)	667+8 (+1.2%)	690+23 (+3.5%)	665−25 (−3.6%)	681+16 (+2.4%)	684+3 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	201−39 (−16.3%)	202+1 (+0.5%)	238+36 (+17.8%)	276+38 (+16.0%)	314+38 (+13.8%)	528+214 (+68.2%)	565+37 (+7.0%)	566+1 (+0.2%)	562−4 (−0.7%)	597+35 (+6.2%)	629+32 (+5.4%)	653+24 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	387	388+1 (+0.3%)	430+42 (+10.8%)	293−137 (−31.9%)	293	251−42 (−14.3%)	250−1 (−0.4%)	249−1 (−0.4%)	582+333 (+133.7%)	645+63 (+10.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	472	502+30 (+6.4%)	538+36 (+7.2%)	566+28 (+5.2%)	595+29 (+5.1%)	629+34 (+5.7%)	630+1 (+0.2%)	641+11 (+1.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	546+40 (+7.9%)	546	540−6 (−1.1%)	615+75 (+13.9%)	615	672+57 (+9.3%)	636−36 (−5.4%)	635−1 (−0.2%)	632−3 (−0.5%)	592−40 (−6.3%)	588−4 (−0.7%)	611+23 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	375	502+127 (+33.9%)	544+42 (+8.4%)	540−4 (−0.7%)	580+40 (+7.4%)	617+37 (+6.4%)	604−13 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	460+12 (+2.7%)	474+14 (+3.0%)	484+10 (+2.1%)	500+16 (+3.3%)	508+8 (+1.6%)	521+13 (+2.6%)	536+15 (+2.9%)	541+5 (+0.9%)	550+9 (+1.7%)	552+2 (+0.4%)	555+3 (+0.5%)	551−4 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	481+3 (+0.6%)	494+13 (+2.7%)	506+12 (+2.4%)	515+9 (+1.8%)	521+6 (+1.2%)	536+15 (+2.9%)	558+22 (+4.1%)	564+6 (+1.1%)	561−3 (−0.5%)	551−10 (−1.8%)	552+1 (+0.2%)	548−4 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	466	500+34 (+7.3%)	451−49 (−9.8%)	481+30 (+6.7%)	481	545+64 (+13.3%)	539−6 (−1.1%)	539	530−9 (−1.7%)	527−3 (−0.6%)	528+1 (+0.2%)	544+16 (+3.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	485−5 (−1.0%)	461−24 (−5.0%)	454−7 (−1.5%)	458+4 (+0.9%)	448−10 (−2.2%)	465+17 (+3.8%)	450−15 (−3.2%)	455+5 (+1.1%)	466+11 (+2.4%)	458−8 (−1.7%)	464+6 (+1.3%)	454−10 (−2.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	423+6 (+1.4%)	428+5 (+1.2%)	431+3 (+0.7%)	437+6 (+1.4%)	443+6 (+1.4%)	457+14 (+3.2%)	463+6 (+1.3%)	463	465+2 (+0.4%)	455−10 (−2.2%)	458+3 (+0.7%)	454−4 (−0.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	192	231+39 (+20.3%)	231	279+48 (+20.8%)	385+106 (+38.0%)	442+57 (+14.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	365−13 (−3.4%)	362−3 (−0.8%)	365+3 (+0.8%)	365	371+6 (+1.6%)	377+6 (+1.6%)	388+11 (+2.9%)	419+31 (+8.0%)	580+161 (+38.4%)	402−178 (−30.7%)	403+1 (+0.3%)	393−10 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	394+1 (+0.3%)	396+2 (+0.5%)	394−2 (−0.5%)	394	394	388−6 (−1.5%)	388	388	389+1 (+0.3%)	389	390+1 (+0.3%)	384−6 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	355	375+20 (+5.6%)	330−45 (−12.0%)	273−57 (−17.3%)	287+14 (+5.1%)	336+49 (+17.1%)	352+16 (+4.8%)	348−4 (−1.1%)	385+37 (+10.6%)	367−18 (−4.7%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	350Bought	350	350	350
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	298−76 (−20.3%)	299+1 (+0.3%)	290−9 (−3.0%)	321+31 (+10.7%)	323+2 (+0.6%)	313−10 (−3.1%)	316+3 (+1.0%)	307−9 (−2.9%)	304−3 (−1.0%)	300−4 (−1.3%)	306+6 (+2.0%)	320+14 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	263	320+57 (+21.7%)	317−3 (−0.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	222	291+69 (+31.1%)	308+17 (+5.8%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	272	258−14 (−5.2%)	270+12 (+4.7%)	295+25 (+9.3%)	276−19 (−6.4%)	276	276	275−1 (−0.4%)	274−1 (−0.4%)	283+9 (+3.3%)	278−5 (−1.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	264	285+21 (+8.0%)	309+24 (+8.4%)	196−113 (−36.6%)	214+18 (+9.2%)	221+7 (+3.3%)
Groww Nifty 200 ETFGroww Mutual Fund	155+3 (+2.0%)	156+1 (+0.7%)	162+6 (+3.9%)	162	165+3 (+1.9%)	169+4 (+2.4%)	185+16 (+9.5%)	188+3 (+1.6%)	205+17 (+9.0%)	179−26 (−12.7%)	180+1 (+0.6%)	181+1 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	113	106−7 (−6.2%)	117+11 (+10.4%)	127+10 (+8.6%)	133+6 (+4.7%)	142+9 (+6.8%)	144+2 (+1.4%)	151+7 (+4.9%)	161+10 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	174	149−25 (−14.4%)	148−1 (−0.7%)	146−2 (−1.4%)	159+13 (+8.9%)	158−1 (−0.6%)	156−2 (−1.3%)	157+1 (+0.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	117
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	90	91+1 (+1.1%)	94+3 (+3.3%)	94	97+3 (+3.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	85	66−19 (−22.4%)
DSP Msci India ETFDSP Mutual Fund	–	91	109+18 (+19.8%)	109	48−61 (−56.0%)	48	48	47−1 (−2.1%)	47	38−9 (−19.2%)	39+1 (+2.6%)	39
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,21,563	5,21,563	5,21,563	5,21,563	5,21,563	5,21,563	5,21,563	5,21,563	3,04,216−2,17,347 (−41.7%)	3,04,216	1,42,064−1,62,152 (−53.3%)	Sold out
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	1,94,355Bought again	1,94,355	1,94,355	1,94,355	1,94,355	1,94,355	31,470−1,62,885 (−83.8%)	31,470	31,470	Sold out
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	8,552	8,552	8,552	8,552	8,552	8,552	8,552	8,552	8,552	8,552	8,552	Sold out
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	62,434	62,434	62,434	62,434	62,434	62,434	57,000−5,434 (−8.7%)	57,000	50,000−7,000 (−12.3%)	45,668−4,332 (−8.7%)	41,000−4,668 (−10.2%)	Sold out
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,000	Sold out
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	64,384Bought	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,41,262Bought	1,79,970+38,708 (+27.4%)	1,79,970	Sold out	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240	21,240	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	20,300Bought again	Sold out	–	–	–	5,250Bought again	4,200−1,050 (−20.0%)	Sold out	–
Union Equity Savings FundUnion Mutual Fund	–	4,000Bought again	4,000	3,000−1,000 (−25.0%)	3,000	3,000	3,000	3,000	3,000	403−2,597 (−86.6%)	Sold out	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	5,62,562	5,62,562	5,62,562	5,62,562	5,62,562	5,62,562	5,62,562	3,56,922−2,05,640 (−36.6%)	1,09,515−2,47,407 (−69.3%)	Sold out	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	350	350	350	350	350	350	350	350	1,400+1,050 (+300.0%)	Sold out	–	–
HDFC Business Cycle FundHDFC Mutual Fund	4,15,608	4,15,608	1,83,317−2,32,291 (−55.9%)	78,725−1,04,592 (−57.1%)	78,725	78,725	78,725	39,725−39,000 (−49.5%)	39,725	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	350Bought again	350	Sold out	6,650Bought again	7,700+1,050 (+15.8%)	7,700	Sold out	10,150Bought again	31,850+21,700 (+213.8%)	Sold out	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	24,000Bought	24,000	24,000	24,000	24,000	24,000	Sold out	–	–
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	–	–	25,911Bought	Sold out	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	350	350	350	350	350	350	350	350	4,200+3,850 (+1,100.0%)	Sold out	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306	25,306	Sold out	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	22,400	22,400	22,400	22,400	18,550−3,850 (−17.2%)	18,550	18,550	18,550	1,750−16,800 (−90.6%)	Sold out	–	–
UTI Arbitrage FundUTI Mutual Fund	18,550Bought again	19,250+700 (+3.8%)	25,550+6,300 (+32.7%)	44,450+18,900 (+74.0%)	76,300+31,850 (+71.7%)	57,400−18,900 (−24.8%)	57,050−350 (−0.6%)	64,750+7,700 (+13.5%)	74,900+10,150 (+15.7%)	Sold out	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	350Bought	350	350	350	350	350	Sold out	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	87,221Bought	Sold out	–	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	65,700	83,700+18,000 (+27.4%)	83,700	83,700	Sold out	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,67,498	13,67,498	13,67,498	13,67,498	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	70,000	70,000	70,000	59,400−10,600 (−15.1%)	Sold out	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	1,05,627	1,05,627	1,05,627	65,115−40,512 (−38.4%)	Sold out	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	92,845Bought again	92,845	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	2,178	2,178	2,178	Sold out	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	1,390	1,390	1,390	Sold out	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	22,000	22,000	22,000	–	–	–	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	2,450	2,450	Sold out	–	–	–	–	–	–	–	–	–
JM Focused FundJM Financial Mutual Fund	47,000	47,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,20,714−6,14,061 (−59.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.