PI Industries mutual fund holdings

NSE: PIINDBSE: 523642Fertilizers & AgrochemicalsMid Cap

₹2,051.00₹23.90 (1.15%)BSE ₹2,049.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,074.90.

52-week range of traded prices to 23 Oct 2026

₹2,013.00Low, 23 Oct 2026₹3,832.90High, 10 Nov 2025

Market cap: ₹31,117 Cr205th largest listed
P/E: 26.7
P/B: 2.8
Dividend yield: 0.73%
ROE: 10.9%
ROCE: 9.9%
Debt to equity: 0.02
Volume, NSE: 2,76,99242.2% delivered

Mutual funds holding PI Industries, Sep 2026

171 funds from 30 fund houses held it, worth ₹7,902 Cr between them , 22.55% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	28,44,109	0.99%	₹657.0 Cr
SBI Large Cap FundSBI Mutual Fund	22,70,000	1.00%	₹524.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	20,12,447	1.27%	₹464.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	19,39,347	1.42%	₹448.0 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	18,36,162	0.99%	₹424.2 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	17,22,784	1.31%	₹398.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	15,00,437	0.48%	₹346.6 Cr
SBI Midcap FundSBI Mutual Fund	15,00,000	1.49%	₹346.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	13,90,377	1.64%	₹321.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	11,97,781	1.10%	₹276.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	10,59,175	3.37%	₹244.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,91,073	0.27%	₹228.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	7,42,057	0.76%	₹171.4 Cr
Axis Midcap FundAxis Mutual Fund	7,23,037	0.50%	₹167.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,08,074	0.54%	₹163.6 Cr
DSP Midcap FundDSP Mutual Fund	6,66,400	0.79%	₹153.9 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,09,620	2.04%	₹140.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	5,94,192	1.02%	₹137.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,93,990	0.27%	₹137.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	5,93,058	0.79%	₹137.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,87,518	0.46%	₹112.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,24,094	0.35%	₹98.0 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,90,570	0.32%	₹90.2 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,74,936	0.71%	₹86.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	3,51,226	0.33%	₹81.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,46,298	0.54%	₹80.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,35,340	1.22%	₹77.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,698	0.37%	₹69.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	2,65,195	0.68%	₹61.3 Cr
UTI Value FundUTI Mutual Fund	2,40,000	0.61%	₹55.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	2,30,227	0.38%	₹53.2 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,02,732	1.63%	₹46.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,702	0.16%	₹46.4 Cr
Tata Mid Cap FundTata Mutual Fund	2,00,000	0.79%	₹46.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,92,326	0.67%	₹44.4 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,86,718	0.80%	₹43.1 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,85,420	0.38%	₹42.8 Cr
Nippon India Value FundNippon India Mutual Fund	1,82,710	0.50%	₹42.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,70,877	1.52%	₹39.5 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,69,524	2.59%	₹39.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,66,000	0.35%	₹38.3 Cr
Tata Flexi Cap FundTata Mutual Fund	1,56,353	1.05%	₹36.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,55,530	0.37%	₹35.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	1,54,480	0.45%	₹35.7 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	1,46,099	1.98%	₹33.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,35,646	0.25%	₹31.3 Cr
Tata Multicap FundTata Mutual Fund	1,30,000	0.88%	₹30.0 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	1,10,000	0.25%	₹25.4 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,02,211	0.57%	₹23.6 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	1,00,000	1.03%	₹23.1 Cr
Axis Innovation FundAxis Mutual Fund	96,404	1.66%	₹22.3 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	94,576	0.14%	₹21.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	92,282	0.48%	₹21.3 Cr
Sundaram Focused FundSundaram Mutual Fund	92,223	2.07%	₹21.3 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	85,000	0.60%	₹19.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	79,711	0.46%	₹18.4 Cr
Axis Business Cycles FundAxis Mutual Fund	76,713	0.87%	₹17.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	76,545	0.46%	₹17.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	70,709	0.33%	₹16.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	57,359	0.23%	₹13.2 Cr
Tata Dividend Yield FundTata Mutual Fund	55,049	1.15%	₹12.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	53,615	0.46%	₹12.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	51,366	0.93%	₹11.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	50,000	0.11%	₹11.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	48,000	0.53%	₹11.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	47,377	0.38%	₹10.9 Cr
Sundaram Value FundSundaram Mutual Fund	46,500	0.88%	₹10.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	42,808	0.23%	₹9.89 Cr
Axis India Manufacturing FundAxis Mutual Fund	37,613	0.16%	₹8.69 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	36,249	0.46%	₹8.37 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	29,576	0.26%	₹6.83 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	28,206	2.97%	₹6.52 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	27,941	0.47%	₹6.45 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	26,976	1.57%	₹6.23 Cr
UTI Children's Equity FundUTI Mutual Fund	25,705	0.56%	₹5.94 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	25,000	0.25%	₹5.78 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	24,994	0.46%	₹5.77 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	24,741	0.46%	₹5.72 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	24,244	5.30%	₹5.60 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	24,175	0.25%	₹5.58 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	24,150	0.02%	₹5.58 Cr
DSP Flexi Cap FundDSP Mutual Fund	22,935	0.05%	₹5.30 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	20,368	0.57%	₹4.71 Cr
Taurus Ethical FundTaurus Mutual Fund	20,064	1.09%	₹4.63 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	18,806	2.67%	₹4.34 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	16,921	1.57%	₹3.91 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	15,731	0.58%	₹3.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,635	0.23%	₹3.61 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	14,622	0.46%	₹3.38 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,952	0.46%	₹3.22 Cr
Taurus Mid Cap FundTaurus Mutual Fund	13,500	2.26%	₹3.11 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,018	0.10%	₹3.01 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	10,500	0.15%	₹2.43 Cr
NJ Value FundNJ Mutual Fund	10,205	1.20%	₹2.36 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	9,796	0.49%	₹2.26 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	9,518	0.13%	₹2.20 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	9,342	0.46%	₹2.16 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,605	0.46%	₹1.76 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,355	0.46%	₹1.47 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	6,314	1.57%	₹1.46 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,325	0.46%	₹1.23 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,286	0.46%	₹1.22 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,250	–	₹1.21 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,876	0.45%	₹1.13 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,863	0.03%	₹1.12 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,478	0.23%	₹1.03 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,841	0.20%	₹0.89 Cr
Navi Flexi Cap FundNavi Mutual Fund	3,500	0.28%	₹0.81 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,302	0.23%	₹0.76 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,266	0.57%	₹0.75 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,127	0.46%	₹0.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,094	0.10%	₹0.71 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,874	0.23%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,781	0.23%	₹0.64 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,747	0.49%	₹0.63 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,532	0.11%	₹0.58 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	2,514	5.30%	₹0.58 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,746	0.46%	₹0.40 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,606	0.45%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,563	0.23%	₹0.36 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,516	0.46%	₹0.35 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	1,500	0.30%	₹0.35 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,479	0.10%	₹0.34 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,432	0.09%	₹0.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,328	0.10%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,324	0.10%	₹0.31 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,260	0.10%	₹0.29 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	952	0.27%	₹0.22 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	927	0.47%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	816	0.10%	₹0.19 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	790	0.45%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	757	0.11%	₹0.17 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	593	0.45%	₹0.14 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	481	0.38%	₹0.11 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	452	0.38%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	437	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	430	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	430	0.10%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	430	0.50%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	349	0.46%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	343	0.23%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	323	0.16%	₹0.07 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	301	0.45%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	296	0.46%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	283	0.46%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	278	0.46%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	265	0.46%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	262	0.46%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	239	0.09%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	237	0.09%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	198	0.47%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	197	0.09%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	189	0.23%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	170	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	167	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	159	0.30%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	142	0.19%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	139	0.11%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	139	0.15%	₹0.03 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	139	0.00%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	120	0.46%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	96	0.16%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	78	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	70	0.10%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	62	0.38%	₹0.01 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	57	0.13%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	50	0.11%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	37	0.44%	₹85,000
360 One Msci India ETF360 One Mutual Fund	35	0.12%	₹80,850
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	29	0.10%	₹67,000
DSP Msci India ETFDSP Mutual Fund	14	0.12%	₹32,000

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	1	2	0	0	0	0	1	0	3	1	0	2
bought again	10	2	2	0	1	6	0	3	3	3	2	7
added	66	80	68	65	76	58	71	62	62	51	76	48
cut	34	22	27	27	21	32	29	35	46	43	22	50
sold out	10	14	4	9	9	6	7	11	7	7	10	6

Largest first-time buy in Sep 2026: HDFC Multi Asset Allocation Fund; largest buy by a fund that held it before: Tata ELSS - Tax Saver Fund; largest addition: Tata India Pharma & Healthcare Fund.Largest cut in Sep 2026: ICICI Prudential Balanced Advantage Fund; largest exit: Canara Robeco 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	28,30,986	28,93,010+62,024 (+2.2%)	28,93,010	28,93,010	29,59,705+66,695 (+2.3%)	29,75,280+15,575 (+0.5%)	29,92,605+17,325 (+0.6%)	27,99,580−1,93,025 (−6.5%)	31,11,430+3,11,850 (+11.1%)	31,11,430	31,11,430	28,44,109−2,67,321 (−8.6%)
SBI Large Cap FundSBI Mutual Fund	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	22,70,000+11,39,500 (+100.8%)	22,70,000	22,70,000	22,70,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	15,49,530+2,81,602 (+22.2%)	15,59,787+10,257 (+0.7%)	16,00,794+41,007 (+2.6%)	16,75,794+75,000 (+4.7%)	17,25,794+50,000 (+3.0%)	17,25,794	17,25,794	19,71,972+2,46,178 (+14.3%)	20,21,972+50,000 (+2.5%)	20,21,972	20,12,447−9,525 (−0.5%)	20,12,447
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,58,168+38,098 (+3.4%)	12,36,388+78,220 (+6.8%)	14,14,852+1,78,464 (+14.4%)	14,39,598+24,746 (+1.8%)	15,93,870+1,54,272 (+10.7%)	15,93,870	15,62,065−31,805 (−2.0%)	18,03,291+2,41,226 (+15.4%)	18,03,291	18,03,291	19,39,347+1,36,056 (+7.5%)	19,39,347
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	16,84,238+2,71,105 (+19.2%)	16,84,238	16,84,238	16,84,238	16,84,238	16,84,238	16,84,238	18,11,787+1,27,549 (+7.6%)	15,92,243−2,19,544 (−12.1%)	15,92,243	18,36,162+2,43,919 (+15.3%)	18,36,162
Axis ELSS Tax Saver FundAxis Mutual Fund	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,43,902−22,925 (−1.1%)	21,82,585+1,38,683 (+6.8%)	22,79,017+96,432 (+4.4%)	22,96,512+17,495 (+0.8%)	19,46,512−3,50,000 (−15.2%)	19,46,512	19,46,512	19,46,512	19,46,512	19,46,512	19,46,512	15,00,437−4,46,075 (−22.9%)
SBI Midcap FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	6,06,096+2,06,096 (+51.5%)	9,00,000+2,93,904 (+48.5%)	9,00,000	9,00,000	13,00,000+4,00,000 (+44.4%)	13,45,928+45,928 (+3.5%)	15,00,000+1,54,072 (+11.5%)	15,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,80,032+86,416 (+8.7%)	11,36,116+56,084 (+5.2%)	11,36,116	11,36,116	9,82,203−1,53,913 (−13.6%)	9,82,203	11,87,815+2,05,612 (+20.9%)	12,31,851+44,036 (+3.7%)	11,52,700−79,151 (−6.4%)	11,52,700	13,90,377+2,37,677 (+20.6%)	13,90,377
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	13,64,660	13,66,326+1,666 (+0.1%)	13,71,976+5,650 (+0.4%)	13,99,154+27,178 (+2.0%)	13,99,154	13,99,154	13,99,154	13,99,154	11,97,781−2,01,373 (−14.4%)	11,97,781	11,97,781	11,97,781
Tata Large & Mid Cap FundTata Mutual Fund	10,50,961	10,50,961	10,59,175+8,214 (+0.8%)	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	4,17,537+3,39,512 (+435.1%)	9,14,960+4,97,423 (+119.1%)	10,05,337+90,377 (+9.9%)	11,41,969+1,36,632 (+13.6%)	12,19,344+77,375 (+6.8%)	12,19,344	12,19,344	12,19,344	12,19,344	12,19,344	9,98,264−2,21,080 (−18.1%)	9,91,073−7,191 (−0.7%)
UTI Flexi Cap FundUTI Mutual Fund	8,06,650	8,06,650	8,06,650	7,99,000−7,650 (−1.0%)	7,83,500−15,500 (−1.9%)	7,59,963−23,537 (−3.0%)	7,42,057−17,906 (−2.4%)	7,42,057	7,42,057	7,42,057	7,42,057	7,42,057
Axis Midcap FundAxis Mutual Fund	9,39,288−4,27,896 (−31.3%)	9,39,288	9,39,288	9,39,288	10,38,000+98,712 (+10.5%)	10,38,000	10,38,000	9,31,110−1,06,890 (−10.3%)	9,31,110	9,31,110	7,23,037−2,08,073 (−22.4%)	7,23,037
Kotak Multi Cap FundKotak Mahindra Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	5,25,000+95,000 (+22.1%)	5,25,000	6,25,000+1,00,000 (+19.1%)	6,25,000	6,25,000	6,35,287+10,287 (+1.7%)	7,08,074+72,787 (+11.5%)	7,08,074
DSP Midcap FundDSP Mutual Fund	5,67,342+26,587 (+4.9%)	6,66,400+99,058 (+17.5%)	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,57,808	2,57,808	2,57,808	2,57,808	2,57,808	2,57,808	2,67,700+9,892 (+3.8%)	4,92,825+2,25,125 (+84.1%)	5,46,256+53,431 (+10.8%)	5,46,256	5,76,287+30,031 (+5.5%)	6,09,620+33,333 (+5.8%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,00,282	3,62,685+1,62,403 (+81.1%)	3,62,685	3,62,685	4,36,144+73,459 (+20.3%)	4,36,144	4,36,144	5,68,172+1,32,028 (+30.3%)	5,94,192+26,020 (+4.6%)	5,94,192	5,94,192	5,94,192
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	90,468+10,615 (+13.3%)	4,33,607+3,43,139 (+379.3%)	4,75,390+41,783 (+9.6%)	4,75,390	4,75,390	4,75,390	4,73,990−1,400 (−0.3%)	5,53,990+80,000 (+16.9%)	5,93,990+40,000 (+7.2%)	5,93,990	5,93,990	5,93,990
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	2,06,547Bought again	5,22,725+3,16,178 (+153.1%)	5,93,058+70,333 (+13.5%)	5,93,058	5,93,058
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,87,518Bought again	4,87,518
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,12,500	1,12,500	1,12,500	3,74,761+2,62,261 (+233.1%)	4,24,094+49,333 (+13.2%)	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	3,07,187Bought	3,59,698+52,511 (+17.1%)	3,81,133+21,435 (+6.0%)	3,90,570+9,437 (+2.5%)	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	9,31,888	9,31,888	10,12,395+80,507 (+8.6%)	10,12,395	10,12,395	7,07,452−3,04,943 (−30.1%)	4,54,896−2,52,556 (−35.7%)	4,54,896	3,55,743−99,153 (−21.8%)	3,51,226−4,517 (−1.3%)	3,51,226	3,51,226
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,69,823+67,486 (+33.4%)	2,69,823	2,69,823	2,69,823	2,69,823	2,69,823	2,69,823	2,96,298+26,475 (+9.8%)	3,46,298+50,000 (+16.9%)	3,46,298	3,46,298	3,46,298
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,58,614+89 (+0.1%)	2,04,464+45,850 (+28.9%)	2,04,464	2,04,464	2,04,464	2,04,464	2,03,589−875 (−0.4%)	2,60,112+56,523 (+27.8%)	3,10,840+50,728 (+19.5%)	3,35,340+24,500 (+7.9%)	3,35,340	3,35,340
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,698+44,072 (+17.2%)	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	2,15,195	2,15,195	2,15,195	2,15,195	2,65,195+50,000 (+23.2%)	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195
UTI Value FundUTI Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,40,000−10,000 (−4.0%)	2,40,000	2,40,000
Sundaram Mid Cap FundSundaram Mutual Fund	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,30,227−25,000 (−9.8%)
Sundaram Large Cap FundSundaram Mutual Fund	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702
Tata Mid Cap FundTata Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	2,00,000	2,00,000	2,00,000	2,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,92,326+22,488 (+13.2%)	1,92,326	1,92,326	1,92,326
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,48,659+11,067 (+8.0%)	1,48,659	1,48,659	1,48,659	1,48,659	1,48,659	1,76,243+27,584 (+18.6%)	1,76,243	1,43,504−32,739 (−18.6%)	1,43,504	1,43,504	1,86,718+43,214 (+30.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	61,100Bought again	1,82,710+1,21,610 (+199.0%)	1,82,710
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,27,591Bought again	1,27,591	1,38,019+10,428 (+8.2%)	1,47,745+9,726 (+7.1%)	1,70,877+23,132 (+15.7%)
Tata India Pharma & Healthcare FundTata Mutual Fund	80,438−16,784 (−17.3%)	36,070−44,368 (−55.2%)	18,459−17,611 (−48.8%)	Sold out	–	28,365Bought again	30,535+2,170 (+7.7%)	17,939−12,596 (−41.3%)	Sold out	–	63,066Bought again	1,69,524+1,06,458 (+168.8%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000
Tata Flexi Cap FundTata Mutual Fund	55,000Bought again	55,000	55,000	55,000	55,000	81,000+26,000 (+47.3%)	1,00,000+19,000 (+23.5%)	1,10,353+10,353 (+10.4%)	1,10,353	1,10,353	1,25,353+15,000 (+13.6%)	1,56,353+31,000 (+24.7%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,12,212	1,25,000+12,788 (+11.4%)	1,25,000	1,41,071+16,071 (+12.9%)	1,41,071	1,55,530+14,459 (+10.3%)	1,55,530	1,55,530	1,55,530	1,55,530	1,55,530	1,55,530
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,54,480	3,54,480	3,54,480	3,54,480	3,54,480	3,54,480	1,54,480−2,00,000 (−56.4%)	1,54,480	1,54,480	1,54,480	1,54,480	1,54,480
ICICI Prudential MNC FundICICI Prudential Mutual Fund	28,343Bought again	75,593+47,250 (+166.7%)	75,593	75,593	75,593	75,593	75,593	75,593	1,04,332+28,739 (+38.0%)	1,04,332	1,46,099+41,767 (+40.0%)	1,46,099
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,24,428+29,754 (+7.5%)	4,27,253+2,825 (+0.7%)	4,51,431+24,178 (+5.7%)	4,51,431	4,51,431	4,50,397−1,034 (−0.2%)	3,55,492−94,905 (−21.1%)	2,35,433−1,20,059 (−33.8%)	2,35,374−59 (0.0%)	1,84,993−50,381 (−21.4%)	1,60,646−24,347 (−13.2%)	1,35,646−25,000 (−15.6%)
Tata Multicap FundTata Mutual Fund	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	1,10,000Bought again	1,10,000	1,10,000	1,10,000
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
Axis Innovation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	12,060Bought	74,938+62,878 (+521.4%)	90,263+15,325 (+20.5%)	96,404+6,141 (+6.8%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,95,705+36,753 (+8.0%)	4,98,501+2,796 (+0.6%)	5,32,725+34,224 (+6.9%)	5,32,725	4,12,725−1,20,000 (−22.5%)	4,12,299−426 (−0.1%)	3,39,936−72,363 (−17.6%)	2,42,817−97,119 (−28.6%)	2,17,758−25,059 (−10.3%)	1,63,067−54,691 (−25.1%)	1,44,576−18,491 (−11.3%)	94,576−50,000 (−34.6%)
Tata ELSS - Tax Saver FundTata Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,25,000−25,000 (−16.7%)	Sold out	–	–	–	92,282Bought again
Sundaram Focused FundSundaram Mutual Fund	92,223+4,175 (+4.7%)	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223
UTI ELSS Tax Saver FundUTI Mutual Fund	86,987	86,987	86,987	86,987	86,987	86,987	86,987	86,987	86,987	85,000−1,987 (−2.3%)	85,000	85,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	60,484+1,319 (+2.2%)	61,897+1,413 (+2.3%)	63,639+1,742 (+2.8%)	65,440+1,801 (+2.8%)	67,048+1,608 (+2.5%)	67,814+766 (+1.1%)	70,500+2,686 (+4.0%)	72,316+1,816 (+2.6%)	73,950+1,634 (+2.3%)	75,898+1,948 (+2.6%)	78,680+2,782 (+3.7%)	79,711+1,031 (+1.3%)
Axis Business Cycles FundAxis Mutual Fund	–	32,168Bought	32,168	32,168	55,882+23,714 (+73.7%)	55,882	55,882	55,882	55,882	55,882	55,882	76,713+20,831 (+37.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	57,976−2,175 (−3.6%)	59,441+1,465 (+2.5%)	59,360−81 (−0.1%)	61,252+1,892 (+3.2%)	62,828+1,576 (+2.6%)	66,033+3,205 (+5.1%)	68,937+2,904 (+4.4%)	70,201+1,264 (+1.8%)	71,635+1,434 (+2.0%)	72,689+1,054 (+1.5%)	77,268+4,579 (+6.3%)	76,545−723 (−0.9%)
UTI - Unit Linked InsuranceUTI Mutual Fund	71,145	71,145	71,145	71,145	71,145	71,145	70,709−436 (−0.6%)	70,709	70,709	70,709	70,709	70,709
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,359Bought
Tata Dividend Yield FundTata Mutual Fund	25,710	25,710	25,710	25,710	25,710	25,710	17,210−8,500 (−33.1%)	Sold out	–	–	–	55,049Bought again
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	43,771−110 (−0.3%)	44,673+902 (+2.1%)	45,462+789 (+1.8%)	46,348+886 (+2.0%)	46,992+644 (+1.4%)	47,311+319 (+0.7%)	48,516+1,205 (+2.6%)	49,353+837 (+1.7%)	51,955+2,602 (+5.3%)	53,195+1,240 (+2.4%)	54,189+994 (+1.9%)	53,615−574 (−1.1%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	39,375	51,366+11,991 (+30.5%)	51,366	51,366	51,366	51,366	51,016−350 (−0.7%)	51,016	51,016	51,366+350 (+0.7%)	51,366	51,366
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	50,000	50,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Sundaram Multi Cap FundSundaram Mutual Fund	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	9,927−52,500 (−84.1%)	47,377+37,450 (+377.3%)
Sundaram Value FundSundaram Mutual Fund	40,000	40,000	40,000	46,500+6,500 (+16.3%)	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500
UTI Children's Hybrid FundUTI Mutual Fund	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808
Axis India Manufacturing FundAxis Mutual Fund	89,233	89,233	89,233	89,233	89,233	89,233	89,233	80,020−9,213 (−10.3%)	80,020	80,020	80,020	37,613−42,407 (−53.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	26,910−950 (−3.4%)	27,542+632 (+2.4%)	28,725+1,183 (+4.3%)	30,332+1,607 (+5.6%)	31,397+1,065 (+3.5%)	33,377+1,980 (+6.3%)	34,919+1,542 (+4.6%)	35,493+574 (+1.6%)	35,919+426 (+1.2%)	35,408−511 (−1.4%)	35,477+69 (+0.2%)	36,249+772 (+2.2%)
Axis Multi Asset Allocation FundAxis Mutual Fund	46,938	61,547+14,609 (+31.1%)	61,547	61,547	61,547	61,547	61,547	54,616−6,931 (−11.3%)	29,576−25,040 (−45.9%)	29,576	29,576	29,576
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	7,229	28,206+20,977 (+290.2%)	28,206
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	24,960	30,000+5,040 (+20.2%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	27,941−2,059 (−6.9%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	26,518+82 (+0.3%)	26,856+338 (+1.3%)	28,521+1,665 (+6.2%)	29,066+545 (+1.9%)	28,712−354 (−1.2%)	28,215−497 (−1.7%)	27,965−250 (−0.9%)	28,051+86 (+0.3%)	28,008−43 (−0.2%)	27,270−738 (−2.6%)	27,146−124 (−0.5%)	26,976−170 (−0.6%)
UTI Children's Equity FundUTI Mutual Fund	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought again
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	19,314+542 (+2.9%)	19,975+661 (+3.4%)	20,682+707 (+3.5%)	20,401−281 (−1.4%)	20,487+86 (+0.4%)	20,141−346 (−1.7%)	21,399+1,258 (+6.3%)	22,133+734 (+3.4%)	23,733+1,600 (+7.2%)	24,521+788 (+3.3%)	25,138+617 (+2.5%)	24,994−144 (−0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	19,924−398 (−2.0%)	20,257+333 (+1.7%)	20,501+244 (+1.2%)	20,370−131 (−0.6%)	20,597+227 (+1.1%)	20,702+105 (+0.5%)	21,570+868 (+4.2%)	22,038+468 (+2.2%)	22,847+809 (+3.7%)	23,513+666 (+2.9%)	24,499+986 (+4.2%)	24,741+242 (+1.0%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	2,679	5,950+3,271 (+122.1%)	7,502+1,552 (+26.1%)	11,874+4,372 (+58.3%)	13,284+1,410 (+11.9%)	13,606+322 (+2.4%)	21,185+7,579 (+55.7%)	19,507−1,678 (−7.9%)	22,977+3,470 (+17.8%)	24,789+1,812 (+7.9%)	24,244−545 (−2.2%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	24,150	24,150	24,150	Sold out	–	–	–	–	–	–	–	24,175Bought again
Invesco India Arbitrage FundInvesco Mutual Fund	350−875 (−71.4%)	Sold out	–	–	–	–	–	–	–	175Bought again	Sold out	24,150Bought again
DSP Flexi Cap FundDSP Mutual Fund	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	18,561−31 (−0.2%)	18,715+154 (+0.8%)	19,294+579 (+3.1%)	19,665+371 (+1.9%)	20,503+838 (+4.3%)	20,726+223 (+1.1%)	20,931+205 (+1.0%)	20,883−48 (−0.2%)	21,367+484 (+2.3%)	21,385+18 (+0.1%)	21,259−126 (−0.6%)	20,368−891 (−4.2%)
Taurus Ethical FundTaurus Mutual Fund	–	8,660Bought again	8,660	2,660−6,000 (−69.3%)	12,160+9,500 (+357.1%)	12,160	12,160	12,160	12,160	12,160	16,160+4,000 (+32.9%)	20,064+3,904 (+24.2%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,507Bought again	2,507	12,824+10,317 (+411.5%)	12,824	12,824	12,824	12,824	12,824	12,824	12,824	18,806+5,982 (+46.7%)	18,806
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	14,397−157 (−1.1%)	14,342−55 (−0.4%)	14,868+526 (+3.7%)	14,760−108 (−0.7%)	14,731−29 (−0.2%)	14,809+78 (+0.5%)	14,935+126 (+0.9%)	14,914−21 (−0.1%)	15,809+895 (+6.0%)	15,736−73 (−0.5%)	16,924+1,188 (+7.6%)	16,921−3 (0.0%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	19,458−31 (−0.2%)	19,458	16,428−3,030 (−15.6%)	16,428	16,428	15,992−436 (−2.7%)	16,022+30 (+0.2%)	15,992−30 (−0.2%)	15,962−30 (−0.2%)	15,962	15,731−231 (−1.5%)	15,731
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,636+274 (+2.2%)	13,044+408 (+3.2%)	13,303+259 (+2.0%)	13,728+425 (+3.2%)	14,232+504 (+3.7%)	14,443+211 (+1.5%)	14,872+429 (+3.0%)	15,097+225 (+1.5%)	14,727−370 (−2.5%)	15,027+300 (+2.0%)	15,555+528 (+3.5%)	15,635+80 (+0.5%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	11,882+279 (+2.4%)	12,068+186 (+1.6%)	12,220+152 (+1.3%)	12,865+645 (+5.3%)	13,582+717 (+5.6%)	14,071+489 (+3.6%)	14,301+230 (+1.6%)	14,681+380 (+2.7%)	15,031+350 (+2.4%)	15,018−13 (−0.1%)	14,972−46 (−0.3%)	14,622−350 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	9,367+224 (+2.5%)	9,799+432 (+4.6%)	10,169+370 (+3.8%)	10,503+334 (+3.3%)	10,858+355 (+3.4%)	11,857+999 (+9.2%)	12,054+197 (+1.7%)	12,438+384 (+3.2%)	12,901+463 (+3.7%)	13,329+428 (+3.3%)	13,762+433 (+3.3%)	13,952+190 (+1.4%)
Taurus Mid Cap FundTaurus Mutual Fund	–	13,500Bought again	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,795+181 (+1.7%)	11,109+314 (+2.9%)	11,382+273 (+2.5%)	11,795+413 (+3.6%)	12,022+227 (+1.9%)	12,188+166 (+1.4%)	12,417+229 (+1.9%)	12,404−13 (−0.1%)	12,250−154 (−1.2%)	12,474+224 (+1.8%)	12,917+443 (+3.6%)	13,018+101 (+0.8%)
UTI Conservative Hybrid FundUTI Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	10,500−500 (−4.6%)	10,500	10,500
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,798	10,205+407 (+4.2%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	12,507+127 (+1.0%)	12,385−122 (−1.0%)	8,300−4,085 (−33.0%)	8,404+104 (+1.3%)	8,583+179 (+2.1%)	9,042+459 (+5.4%)	9,397+355 (+3.9%)	9,379−18 (−0.2%)	9,688+309 (+3.3%)	9,688	9,833+145 (+1.5%)	9,796−37 (−0.4%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,809+262 (+7.4%)	4,688+879 (+23.1%)	9,283+4,595 (+98.0%)	9,262−21 (−0.2%)	9,281+19 (+0.2%)	8,827−454 (−4.9%)	8,985+158 (+1.8%)	8,300−685 (−7.6%)	8,377+77 (+0.9%)	9,571+1,194 (+14.3%)	9,442−129 (−1.4%)	9,518+76 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	8,698+10 (+0.1%)	8,853+155 (+1.8%)	8,960+107 (+1.2%)	8,882−78 (−0.9%)	9,076+194 (+2.2%)	9,045−31 (−0.3%)	9,189+144 (+1.6%)	9,281+92 (+1.0%)	9,367+86 (+0.9%)	9,452+85 (+0.9%)	9,532+80 (+0.9%)	9,342−190 (−2.0%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,413+141 (+1.9%)	7,552+139 (+1.9%)	7,552	7,644+92 (+1.2%)	7,573−71 (−0.9%)	7,459−114 (−1.5%)	7,586+127 (+1.7%)	7,639+53 (+0.7%)	7,703+64 (+0.8%)	7,698−5 (−0.1%)	7,728+30 (+0.4%)	7,605−123 (−1.6%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	3,427+184 (+5.7%)	3,815+388 (+11.3%)	4,855+1,040 (+27.3%)	4,642−213 (−4.4%)	4,902+260 (+5.6%)	5,180+278 (+5.7%)	5,632+452 (+8.7%)	5,813+181 (+3.2%)	5,891+78 (+1.3%)	6,179+288 (+4.9%)	6,359+180 (+2.9%)	6,355−4 (−0.1%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	5,800+37 (+0.6%)	5,877+77 (+1.3%)	6,248+371 (+6.3%)	6,248	6,259+11 (+0.2%)	6,005−254 (−4.1%)	5,967−38 (−0.6%)	6,047+80 (+1.3%)	6,403+356 (+5.9%)	6,338−65 (−1.0%)	6,311−27 (−0.4%)	6,314+3 (+0.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,127+548 (+21.3%)	3,491+364 (+11.6%)	3,955+464 (+13.3%)	4,378+423 (+10.7%)	4,749+371 (+8.5%)	5,282+533 (+11.2%)	5,064−218 (−4.1%)	5,226+162 (+3.2%)	5,341+115 (+2.2%)	5,513+172 (+3.2%)	5,454−59 (−1.1%)	5,325−129 (−2.4%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,983+117 (+4.1%)	3,241+258 (+8.7%)	3,560+319 (+9.8%)	4,087+527 (+14.8%)	4,325+238 (+5.8%)	4,891+566 (+13.1%)	5,117+226 (+4.6%)	5,168+51 (+1.0%)	5,027−141 (−2.7%)	5,082+55 (+1.1%)	5,208+126 (+2.5%)	5,286+78 (+1.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	56,175+37,625 (+202.8%)	Sold out	–	–	350Bought again	2,800+2,450 (+700.0%)	4,900+2,100 (+75.0%)	Sold out	350Bought again	2,100+1,750 (+500.0%)	Sold out	5,250Bought again
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,631−1 (0.0%)	4,712+81 (+1.8%)	4,732+20 (+0.4%)	4,933+201 (+4.3%)	5,289+356 (+7.2%)	5,255−34 (−0.6%)	5,160−95 (−1.8%)	5,209+49 (+1.0%)	4,927−282 (−5.4%)	4,923−4 (−0.1%)	5,057+134 (+2.7%)	4,876−181 (−3.6%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,863Bought again
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,691−160 (−3.3%)	4,549−142 (−3.0%)	4,423−126 (−2.8%)	4,526+103 (+2.3%)	4,531+5 (+0.1%)	4,460−71 (−1.6%)	4,589+129 (+2.9%)	4,603+14 (+0.3%)	4,428−175 (−3.8%)	4,427−1 (0.0%)	4,487+60 (+1.4%)	4,478−9 (−0.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,495+48 (+2.0%)	2,585+90 (+3.6%)	2,610+25 (+1.0%)	2,597−13 (−0.5%)	2,531−66 (−2.5%)	2,692+161 (+6.4%)	2,794+102 (+3.8%)	3,135+341 (+12.2%)	3,701+566 (+18.1%)	4,142+441 (+11.9%)	4,144+2 (+0.1%)	3,841−303 (−7.3%)
Navi Flexi Cap FundNavi Mutual Fund	3,500Bought again	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,339+20 (+0.6%)	3,400+61 (+1.8%)	3,423+23 (+0.7%)	3,473+50 (+1.5%)	3,526+53 (+1.5%)	3,241−285 (−8.1%)	3,327+86 (+2.7%)	3,374+47 (+1.4%)	3,270−104 (−3.1%)	3,376+106 (+3.2%)	3,408+32 (+1.0%)	3,302−106 (−3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,243−12 (−0.4%)	3,298+55 (+1.7%)	3,265−33 (−1.0%)	3,239−26 (−0.8%)	3,247+8 (+0.3%)	3,228−19 (−0.6%)	3,166−62 (−1.9%)	3,168+2 (+0.1%)	3,188+20 (+0.6%)	3,295+107 (+3.4%)	3,304+9 (+0.3%)	3,266−38 (−1.2%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,027−70 (−3.3%)	2,112+85 (+4.2%)	2,157+45 (+2.1%)	2,320+163 (+7.6%)	2,387+67 (+2.9%)	2,834+447 (+18.7%)	2,850+16 (+0.6%)	2,914+64 (+2.3%)	3,119+205 (+7.0%)	3,058−61 (−2.0%)	3,101+43 (+1.4%)	3,127+26 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,489−104 (−2.9%)	3,434−55 (−1.6%)	3,346−88 (−2.6%)	3,248−98 (−2.9%)	3,225−23 (−0.7%)	3,244+19 (+0.6%)	3,174−70 (−2.2%)	3,176+2 (+0.1%)	3,200+24 (+0.8%)	3,164−36 (−1.1%)	3,148−16 (−0.5%)	3,094−54 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,556+13 (+0.5%)	2,598+42 (+1.6%)	2,614+16 (+0.6%)	2,629+15 (+0.6%)	2,685+56 (+2.1%)	2,689+4 (+0.2%)	2,753+64 (+2.4%)	2,812+59 (+2.1%)	2,768−44 (−1.6%)	2,860+92 (+3.3%)	2,904+44 (+1.5%)	2,874−30 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,556+60 (+2.4%)	2,611+55 (+2.2%)	2,647+36 (+1.4%)	2,704+57 (+2.2%)	2,768+64 (+2.4%)	2,739−29 (−1.1%)	2,802+63 (+2.3%)	2,840+38 (+1.4%)	2,769−71 (−2.5%)	2,804+35 (+1.3%)	2,837+33 (+1.2%)	2,781−56 (−2.0%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,915+145 (+5.2%)	3,044+129 (+4.4%)	2,087−957 (−31.4%)	2,059−28 (−1.3%)	2,126+67 (+3.3%)	2,170+44 (+2.1%)	2,330+160 (+7.4%)	2,365+35 (+1.5%)	2,528+163 (+6.9%)	2,603+75 (+3.0%)	2,665+62 (+2.4%)	2,747+82 (+3.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,417−24 (−1.0%)	2,367−50 (−2.1%)	2,303−64 (−2.7%)	2,293−10 (−0.4%)	2,339+46 (+2.0%)	2,328−11 (−0.5%)	2,395+67 (+2.9%)	2,401+6 (+0.3%)	2,411+10 (+0.4%)	2,402−9 (−0.4%)	2,485+83 (+3.5%)	2,532+47 (+1.9%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	1,665	1,731+66 (+4.0%)	1,826+95 (+5.5%)	1,991+165 (+9.0%)	2,482+491 (+24.7%)	2,547+65 (+2.6%)	2,578+31 (+1.2%)	7,952+5,374 (+208.5%)	2,514−5,438 (−68.4%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	636−1 (−0.2%)	645+9 (+1.4%)	652+7 (+1.1%)	672+20 (+3.1%)	678+6 (+0.9%)	709+31 (+4.6%)	1,338+629 (+88.7%)	1,798+460 (+34.4%)	2,044+246 (+13.7%)	1,782−262 (−12.8%)	1,756−26 (−1.5%)	1,746−10 (−0.6%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,473+15 (+1.0%)	1,490+17 (+1.2%)	1,466−24 (−1.6%)	1,480+14 (+1.0%)	1,535+55 (+3.7%)	1,558+23 (+1.5%)	1,582+24 (+1.5%)	1,564−18 (−1.1%)	1,529−35 (−2.2%)	1,566+37 (+2.4%)	1,619+53 (+3.4%)	1,606−13 (−0.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	886+54 (+6.5%)	964+78 (+8.8%)	1,000+36 (+3.7%)	1,293+293 (+29.3%)	1,317+24 (+1.9%)	1,380+63 (+4.8%)	1,413+33 (+2.4%)	1,605+192 (+13.6%)	1,500−105 (−6.5%)	1,546+46 (+3.1%)	1,578+32 (+2.1%)	1,563−15 (−1.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,308+33 (+2.6%)	1,309+1 (+0.1%)	1,306−3 (−0.2%)	1,304−2 (−0.2%)	1,339+35 (+2.7%)	1,347+8 (+0.6%)	1,366+19 (+1.4%)	1,410+44 (+3.2%)	1,430+20 (+1.4%)	1,464+34 (+2.4%)	1,492+28 (+1.9%)	1,516+24 (+1.6%)
Navi Aggressive Hybrid FundNavi Mutual Fund	1,500Bought again	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,342	1,348+6 (+0.5%)	1,336−12 (−0.9%)	1,371+35 (+2.6%)	1,444+73 (+5.3%)	1,462+18 (+1.3%)	1,497+35 (+2.4%)	1,497	1,478−19 (−1.3%)	1,477−1 (−0.1%)	1,491+14 (+1.0%)	1,479−12 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,321+10 (+0.8%)	1,349+28 (+2.1%)	1,356+7 (+0.5%)	1,360+4 (+0.3%)	1,366+6 (+0.4%)	1,377+11 (+0.8%)	1,408+31 (+2.3%)	1,424+16 (+1.1%)	1,434+10 (+0.7%)	1,436+2 (+0.1%)	1,442+6 (+0.4%)	1,432−10 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	976−3 (−0.3%)	1,008+32 (+3.3%)	1,036+28 (+2.8%)	1,064+28 (+2.7%)	1,080+16 (+1.5%)	1,165+85 (+7.9%)	1,209+44 (+3.8%)	1,204−5 (−0.4%)	1,293+89 (+7.4%)	1,310+17 (+1.3%)	1,328+18 (+1.4%)	1,328
Axis Nifty 500 Index FundAxis Mutual Fund	1,258−5 (−0.4%)	1,258	1,278+20 (+1.6%)	1,296+18 (+1.4%)	1,261−35 (−2.7%)	1,210−51 (−4.0%)	1,259+49 (+4.1%)	1,253−6 (−0.5%)	1,280+27 (+2.2%)	1,298+18 (+1.4%)	1,301+3 (+0.2%)	1,324+23 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	726+19 (+2.7%)	729+3 (+0.4%)	786+57 (+7.8%)	825+39 (+5.0%)	884+59 (+7.2%)	1,065+181 (+20.5%)	1,142+77 (+7.2%)	1,142	1,223+81 (+7.1%)	1,185−38 (−3.1%)	1,206+21 (+1.8%)	1,260+54 (+4.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	952Bought
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	254+39 (+18.1%)	322+68 (+26.8%)	367+45 (+14.0%)	408+41 (+11.2%)	461+53 (+13.0%)	551+90 (+19.5%)	643+92 (+16.7%)	703+60 (+9.3%)	780+77 (+11.0%)	819+39 (+5.0%)	895+76 (+9.3%)	927+32 (+3.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	78	78	78	77−1 (−1.3%)	84+7 (+9.1%)	97+13 (+15.5%)	97	97	204+107 (+110.3%)	242+38 (+18.6%)	618+376 (+155.4%)	816+198 (+32.0%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	788−18 (−2.2%)	807+19 (+2.4%)	819+12 (+1.5%)	809−10 (−1.2%)	842+33 (+4.1%)	752−90 (−10.7%)	789+37 (+4.9%)	770−19 (−2.4%)	755−15 (−2.0%)	773+18 (+2.4%)	800+27 (+3.5%)	790−10 (−1.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	500	595+95 (+19.0%)	650+55 (+9.2%)	650	805+155 (+23.9%)	757−48 (−6.0%)	757	757
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	520+15 (+3.0%)	540+20 (+3.9%)	573+33 (+6.1%)	575+2 (+0.4%)	574−1 (−0.2%)	569−5 (−0.9%)	582+13 (+2.3%)	613+31 (+5.3%)	573−40 (−6.5%)	581+8 (+1.4%)	591+10 (+1.7%)	593+2 (+0.3%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	481
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	455+20 (+4.6%)	473+18 (+4.0%)	400−73 (−15.4%)	466+66 (+16.5%)	631+165 (+35.4%)	748+117 (+18.5%)	764+16 (+2.1%)	699−65 (−8.5%)	521−178 (−25.5%)	423−98 (−18.8%)	423	452+29 (+6.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	279−5 (−1.8%)	280+1 (+0.4%)	325+45 (+16.1%)	330+5 (+1.5%)	356+26 (+7.9%)	420+64 (+18.0%)	435+15 (+3.6%)	428−7 (−1.6%)	420−8 (−1.9%)	413−7 (−1.7%)	423+10 (+2.4%)	437+14 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	178+20 (+12.7%)	195+17 (+9.6%)	254+59 (+30.3%)	276+22 (+8.7%)	284+8 (+2.9%)	314+30 (+10.6%)	357+43 (+13.7%)	369+12 (+3.4%)	374+5 (+1.4%)	397+23 (+6.2%)	422+25 (+6.3%)	430+8 (+1.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	196	210+14 (+7.1%)	234+24 (+11.4%)	249+15 (+6.4%)	249	285+36 (+14.5%)	313+28 (+9.8%)	313	333+20 (+6.4%)	332−1 (−0.3%)	332	430+98 (+29.5%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	446	430−16 (−3.6%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	170	193+23 (+13.5%)	211+18 (+9.3%)	240+29 (+13.7%)	269+29 (+12.1%)	290+21 (+7.8%)	315+25 (+8.6%)	326+11 (+3.5%)	337+11 (+3.4%)	349+12 (+3.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	314+4 (+1.3%)	323+9 (+2.9%)	325+2 (+0.6%)	346+21 (+6.5%)	376+30 (+8.7%)	384+8 (+2.1%)	401+17 (+4.4%)	367−34 (−8.5%)	355−12 (−3.3%)	360+5 (+1.4%)	361+1 (+0.3%)	343−18 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	312	320+8 (+2.6%)	342+22 (+6.9%)	367+25 (+7.3%)	382+15 (+4.1%)	323−59 (−15.5%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	130	133+3 (+2.3%)	166+33 (+24.8%)	199+33 (+19.9%)	233+34 (+17.1%)	261+28 (+12.0%)	197−64 (−24.5%)	197	187−10 (−5.1%)	219+32 (+17.1%)	219	301+82 (+37.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	227	235+8 (+3.5%)	255+20 (+8.5%)	264+9 (+3.5%)	275+11 (+4.2%)	286+11 (+4.0%)	289+3 (+1.1%)	299+10 (+3.5%)	288−11 (−3.7%)	295+7 (+2.4%)	296+1 (+0.3%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	89−15 (−14.4%)	88−1 (−1.1%)	103+15 (+17.1%)	120+17 (+16.5%)	136+16 (+13.3%)	229+93 (+68.4%)	245+16 (+7.0%)	246+1 (+0.4%)	244−2 (−0.8%)	259+15 (+6.2%)	273+14 (+5.4%)	283+10 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	168	168	187+19 (+11.3%)	127−60 (−32.1%)	127	109−18 (−14.2%)	108−1 (−0.9%)	108	251+143 (+132.4%)	278+27 (+10.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	236+16 (+7.3%)	237+1 (+0.4%)	235−2 (−0.8%)	267+32 (+13.6%)	267	292+25 (+9.4%)	276−16 (−5.5%)	276	274−2 (−0.7%)	257−17 (−6.2%)	255−2 (−0.8%)	265+10 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	162	218+56 (+34.6%)	236+18 (+8.3%)	235−1 (−0.4%)	252+17 (+7.2%)	268+16 (+6.4%)	262−6 (−2.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	200+5 (+2.6%)	206+6 (+3.0%)	210+4 (+1.9%)	217+7 (+3.3%)	221+4 (+1.8%)	226+5 (+2.3%)	232+6 (+2.7%)	235+3 (+1.3%)	239+4 (+1.7%)	240+1 (+0.4%)	241+1 (+0.4%)	239−2 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	208+1 (+0.5%)	213+5 (+2.4%)	219+6 (+2.8%)	223+4 (+1.8%)	225+2 (+0.9%)	232+7 (+3.1%)	241+9 (+3.9%)	245+4 (+1.7%)	243−2 (−0.8%)	238−5 (−2.1%)	239+1 (+0.4%)	237−2 (−0.8%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	209−6 (−2.8%)	201−8 (−3.8%)	200−1 (−0.5%)	199−1 (−0.5%)	195−4 (−2.0%)	198+3 (+1.5%)	200+2 (+1.0%)	202+2 (+1.0%)	205+3 (+1.5%)	202−3 (−1.5%)	202	198−4 (−2.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	183+2 (+1.1%)	186+3 (+1.6%)	187+1 (+0.5%)	190+3 (+1.6%)	192+2 (+1.1%)	198+6 (+3.1%)	201+3 (+1.5%)	201	202+1 (+0.5%)	197−5 (−2.5%)	199+2 (+1.0%)	197−2 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	85	98+13 (+15.3%)	98	121+23 (+23.5%)	161+40 (+33.1%)	189+28 (+17.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	159−5 (−3.1%)	157−2 (−1.3%)	158+1 (+0.6%)	159+1 (+0.6%)	161+2 (+1.3%)	164+3 (+1.9%)	169+5 (+3.1%)	182+13 (+7.7%)	252+70 (+38.5%)	174−78 (−31.0%)	175+1 (+0.6%)	170−5 (−2.9%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	171	172+1 (+0.6%)	171−1 (−0.6%)	171	171	169−2 (−1.2%)	168−1 (−0.6%)	168	169+1 (+0.6%)	169	169	167−2 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	154	163+9 (+5.8%)	143−20 (−12.3%)	118−25 (−17.5%)	125+7 (+5.9%)	146+21 (+16.8%)	153+7 (+4.8%)	151−2 (−1.3%)	167+16 (+10.6%)	159−8 (−4.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	111	135+24 (+21.6%)	142+7 (+5.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	129−33 (−20.4%)	130+1 (+0.8%)	126−4 (−3.1%)	139+13 (+10.3%)	140+1 (+0.7%)	136−4 (−2.9%)	137+1 (+0.7%)	133−4 (−2.9%)	132−1 (−0.8%)	130−2 (−1.5%)	133+3 (+2.3%)	139+6 (+4.5%)
Tata Multi Asset Allocation FundTata Mutual Fund	67,689	67,689	67,689	67,689	67,689	67,689	67,689	67,689	67,689	15,889−51,800 (−76.5%)	7,664−8,225 (−51.8%)	139−7,525 (−98.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	94	114+20 (+21.3%)	139+25 (+21.9%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	118	111−7 (−5.9%)	117+6 (+5.4%)	128+11 (+9.4%)	120−8 (−6.3%)	120	120	119−1 (−0.8%)	119	123+4 (+3.4%)	120−3 (−2.4%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	108	126+18 (+16.7%)	138+12 (+9.5%)	85−53 (−38.4%)	91+6 (+7.1%)	96+5 (+5.5%)
Groww Nifty 200 ETFGroww Mutual Fund	67+1 (+1.5%)	67	70+3 (+4.5%)	70	71+1 (+1.4%)	73+2 (+2.8%)	80+7 (+9.6%)	81+1 (+1.3%)	89+8 (+9.9%)	78−11 (−12.4%)	78	78
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	49	46−3 (−6.1%)	51+5 (+10.9%)	55+4 (+7.8%)	58+3 (+5.5%)	62+4 (+6.9%)	62	66+4 (+6.5%)	70+4 (+6.1%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	143−10 (−6.5%)	140−3 (−2.1%)	102−38 (−27.1%)	100−2 (−2.0%)	101+1 (+1.0%)	97−4 (−4.0%)	97	95−2 (−2.1%)	72−23 (−24.2%)	62−10 (−13.9%)	61−1 (−1.6%)	62+1 (+1.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	67	57−10 (−14.9%)	57	53−4 (−7.0%)	57+4 (+7.6%)	57	56−1 (−1.8%)	57+1 (+1.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	40	41+1 (+2.5%)	41	41	33−8 (−19.5%)	40+7 (+21.2%)	32−8 (−20.0%)	32	31−1 (−3.1%)	31	31	37+6 (+19.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	35	33−2 (−5.7%)	34+1 (+3.0%)	34	35+1 (+2.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	37	29−8 (−21.6%)
DSP Msci India ETFDSP Mutual Fund	–	35	42+7 (+20.0%)	42	19−23 (−54.8%)	19	19	17−2 (−10.5%)	17	13−4 (−23.5%)	14+1 (+7.7%)	14
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	96,709+19,253 (+24.9%)	96,709	96,709	1,26,450+29,741 (+30.8%)	1,51,450+25,000 (+19.8%)	1,51,450	1,51,450	91,450−60,000 (−39.6%)	91,404−46 (−0.1%)	61,542−29,862 (−32.7%)	49,366−12,176 (−19.8%)	Sold out
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	42,858	47,227+4,369 (+10.2%)	47,227	47,227	47,227	47,227	47,227	47,227	47,227	47,227	47,227	Sold out
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	3,702−765 (−17.1%)	3,484−218 (−5.9%)	4,427+943 (+27.1%)	4,761+334 (+7.5%)	4,398−363 (−7.6%)	4,395−3 (−0.1%)	4,802+407 (+9.3%)	4,880+78 (+1.6%)	5,084+204 (+4.2%)	5,057−27 (−0.5%)	4,839−218 (−4.3%)	Sold out
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	4,911+131 (+2.7%)	5,522+611 (+12.4%)	8,763+3,241 (+58.7%)	9,149+386 (+4.4%)	10,178+1,029 (+11.3%)	10,357+179 (+1.8%)	10,527+170 (+1.6%)	10,629+102 (+1.0%)	11,114+485 (+4.6%)	11,258+144 (+1.3%)	11,520+262 (+2.3%)	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	15,785	15,785	20,794+5,009 (+31.7%)	20,794	20,794	20,794	20,794	20,794	20,794	20,794	15,894−4,900 (−23.6%)	Sold out
Sundaram Conservative Hybrid FundSundaram Mutual Fund	320	320	320	320	320	320	320	320	320	320	320	Sold out
Axis Aggressive Hybrid FundAxis Mutual Fund	46,573	34,529−12,044 (−25.9%)	34,529	27,745−6,784 (−19.7%)	27,745	27,745	27,745	18,124−9,621 (−34.7%)	12,746−5,378 (−29.7%)	10,016−2,730 (−21.4%)	Sold out	–
Axis Balanced Advantage FundAxis Mutual Fund	50,753	40,229−10,524 (−20.7%)	40,229	34,155−6,074 (−15.1%)	34,155	34,155	34,155	21,205−12,950 (−37.9%)	21,205	21,205	Sold out	–
Axis Children's FundAxis Mutual Fund	28,849	21,234−7,615 (−26.4%)	21,234	16,656−4,578 (−21.6%)	16,656	16,656	16,656	10,805−5,851 (−35.1%)	7,519−3,286 (−30.4%)	5,851−1,668 (−22.2%)	Sold out	–
Axis Conservative Hybrid FundAxis Mutual Fund	4,689	2,942−1,747 (−37.3%)	2,942	2,942	2,942	2,942	2,942	2,942	2,942	2,942	Sold out	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	27,046	17,003−10,043 (−37.1%)	17,003	13,682−3,321 (−19.5%)	13,682	13,682	13,682	9,034−4,648 (−34.0%)	6,434−2,600 (−28.8%)	5,114−1,320 (−20.5%)	Sold out	–
Axis Retirement Fund - DynamicAxis Mutual Fund	7,440	6,512−928 (−12.5%)	6,512	5,455−1,057 (−16.2%)	5,455	5,455	5,455	3,575−1,880 (−34.5%)	2,524−1,051 (−29.4%)	1,990−534 (−21.2%)	Sold out	–
PGIM India Midcap FundPGIM India Mutual Fund	1,37,568	1,37,568	1,37,568	1,37,568	1,37,568	1,37,568	83,568−54,000 (−39.3%)	83,568	83,568	83,568	Sold out	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	2,100Bought	Sold out	–	5,425Bought again	Sold out	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	7,525Bought	Sold out	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,50,449+10,000 (+7.1%)	1,50,449	1,50,449	1,50,449	1,50,449	1,29,162−21,287 (−14.2%)	1,29,162	1,29,162	88,717−40,445 (−31.3%)	Sold out	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	6,27,740	6,27,740	6,27,740	6,27,740	6,27,740	6,27,740	6,27,740	6,27,740	5,27,640−1,00,100 (−16.0%)	Sold out	–	–
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	64,148	64,148	64,148	64,148	64,148	64,148	54,148−10,000 (−15.6%)	54,148	38,421−15,727 (−29.0%)	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	38,553−11,447 (−22.9%)	Sold out	–	–	–	–	–	25,115Bought again	25,115	Sold out	–	–
SBI Arbitrage FundSBI Mutual Fund	15,400+175 (+1.2%)	Sold out	–	–	–	70,875Bought again	37,625−33,250 (−46.9%)	Sold out	525Bought again	Sold out	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	44,523	50,000+5,477 (+12.3%)	50,000	50,000	50,000	50,000	50,000	50,000	Sold out	–	–	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,01,211	2,99,080+97,869 (+48.6%)	2,99,080	2,99,080	2,99,080	2,99,080	1,85,908−1,13,172 (−37.8%)	1,85,908	Sold out	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	54,004	54,004	54,004	54,004	54,004	54,004	54,004	54,004	Sold out	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	2,23,500	2,23,500	2,23,500	2,23,500	2,23,500	2,23,500	2,23,500	1,00,000−1,23,500 (−55.3%)	Sold out	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	21,948	21,948	21,948	21,948	21,948	21,948	21,948	73−21,875 (−99.7%)	Sold out	–	–	–
UTI Mid Cap FundUTI Mutual Fund	5,20,000+20,000 (+4.0%)	4,94,500−25,500 (−4.9%)	3,70,000−1,24,500 (−25.2%)	3,70,000	2,50,000−1,20,000 (−32.4%)	2,50,000	1,53,000−97,000 (−38.8%)	49,000−1,04,000 (−68.0%)	Sold out	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,14,905+62,339 (+24.7%)	3,34,905+20,000 (+6.4%)	1,65,650−1,69,255 (−50.5%)	1,01,562−64,088 (−38.7%)	1,63,768+62,206 (+61.3%)	2,58,768+95,000 (+58.0%)	85,785−1,72,983 (−66.9%)	Sold out	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	66,496+4,793 (+7.8%)	66,496	77,190+10,694 (+16.1%)	77,190	77,190	76,390−800 (−1.0%)	68,445−7,945 (−10.4%)	Sold out	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	4,312	4,125−187 (−4.3%)	3,999−126 (−3.1%)	3,999	3,999	3,636−363 (−9.1%)	3,636	Sold out	–	–	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,750Bought again	Sold out	1,225Bought again	Sold out	–	18,550Bought again	21,175+2,625 (+14.2%)	Sold out	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	1,94,826	1,31,826−63,000 (−32.3%)	1,24,826−7,000 (−5.3%)	13,001−1,11,825 (−89.6%)	13,001	13,001	13,001	Sold out	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	89,787	89,787	89,787	89,787	89,787	89,787	89,787	Sold out	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	77,694Bought again	77,694	22,219−55,475 (−71.4%)	2,100−20,119 (−90.6%)	Sold out	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	525Bought again	Sold out	–	–	–	875Bought again	Sold out	–	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	Sold out	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	27,497+5,582 (+25.5%)	27,497	27,497	27,497	27,497	27,497	Sold out	–	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	12,705	18,137+5,432 (+42.8%)	18,137	18,137	18,137	18,137	Sold out	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	Sold out	–	–	–	–	5,950Bought again	Sold out	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	Sold out	–	–	–	–	175Bought again	Sold out	–	–	–	–	–
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	20,384+384 (+1.9%)	21,598+1,214 (+6.0%)	22,586+988 (+4.6%)	23,362+776 (+3.4%)	24,055+693 (+3.0%)	Sold out	–	–	–	–	–	–
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	5,976−57 (−0.9%)	5,979+3 (+0.1%)	6,030+51 (+0.9%)	6,118+88 (+1.5%)	6,149+31 (+0.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	3,418+71 (+2.1%)	4,876+1,458 (+42.7%)	5,345+469 (+9.6%)	6,844+1,499 (+28.0%)	6,996+152 (+2.2%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	2,426−35 (−1.4%)	2,543+117 (+4.8%)	2,589+46 (+1.8%)	2,706+117 (+4.5%)	2,674−32 (−1.2%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	3,705	3,705	3,705	3,076−629 (−17.0%)	2,934−142 (−4.6%)	Sold out	–	–	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,55,184Bought again	1,95,930+40,746 (+26.3%)	1,95,930	1,95,930	Sold out	–	–	–	–	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	24,670	24,670	24,670	28,170+3,500 (+14.2%)	Sold out	–	–	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	70,000+10,000 (+16.7%)	70,000	50,000−20,000 (−28.6%)	50,000	Sold out	–	–	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	59,000+7,700 (+15.0%)	59,000	43,000−16,000 (−27.1%)	43,000	Sold out	–	–	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	2,000+300 (+17.7%)	2,000	1,500−500 (−25.0%)	1,500	Sold out	–	–	–	–	–	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	8,500+1,200 (+16.4%)	8,500	6,000−2,500 (−29.4%)	6,000	Sold out	–	–	–	–	–	–	–
HDFC Innovation FundHDFC Mutual Fund	32,134	32,134	32,134	32,134	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	20,000	20,000	20,000	20,000	Sold out	–	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,23,000+13,000 (+11.8%)	1,23,000	1,23,000	1,20,000−3,000 (−2.4%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	35,790+2,790 (+8.5%)	35,790	35,790	Sold out	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	11,233	11,233	17,408+6,175 (+55.0%)	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	10,000	10,000	10,000	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	21,525	21,525	21,525	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,150	3,150	3,150	Sold out	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	4,500Bought again	4,500	4,500	Sold out	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	79,538	72,614−6,924 (−8.7%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,00,000	67,000−33,000 (−33.0%)	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	37,571−85,000 (−69.4%)	37,571	Sold out	–	–	–	–	–	–	–	–	–
Tata India Innovation FundTata Mutual Fund	25,000	25,000	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,225Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	3,05,125	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	1,575−175 (−10.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	17,363Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	5,425	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,24,452−50,000 (−18.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	175	Sold out	–	–	–	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	350	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Contra FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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