Prestige Estates Projects mutual fund holdings

NSE: PRESTIGEBSE: 533274RealtyMid Cap

₹1,392.50₹37.50 (2.62%)BSE ₹1,400.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,430.00.

52-week range of traded prices to 23 Oct 2026

₹1,090.00Low, 2 Apr 2026₹1,805.20High, 3 Nov 2025

Market cap: ₹59,979 Cr175th largest listed
P/E: 52.7
P/B: 3.7
Dividend yield: 0.14%
ROE: 7.2%
ROCE: 8.7%
Debt to equity: 0.90
Volume, NSE: 2,95,15634.5% delivered

Mutual funds holding Prestige Estates Projects, Sep 2026

201 funds from 36 fund houses held it, worth ₹11,962 Cr between them , 18.74% of the company's shares . Largest holding first.

Fund
Invesco India Mid Cap FundInvesco Mutual Fund	77,90,653	7.33%	₹1,154.5 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	59,63,400	2.20%	₹883.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	42,72,813	1.48%	₹633.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	39,92,656	4.86%	₹591.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	37,27,054	1.10%	₹552.3 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	33,60,975	0.46%	₹498.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	30,96,919	2.67%	₹458.9 Cr
Invesco India Small Cap FundInvesco Mutual Fund	29,75,158	2.73%	₹440.9 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	27,85,803	2.11%	₹412.8 Cr
Invesco India Contra FundInvesco Mutual Fund	25,51,841	1.96%	₹378.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	25,00,000	1.30%	₹370.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	19,55,444	1.95%	₹289.8 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	17,99,002	1.08%	₹266.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	16,31,918	1.99%	₹241.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	15,16,534	1.17%	₹224.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,76,904	2.08%	₹218.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	14,38,193	2.68%	₹213.1 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	13,51,930	1.10%	₹200.3 Cr
Bandhan Small Cap FundBandhan Mutual Fund	13,41,793	0.55%	₹198.8 Cr
HDFC Multi Cap FundHDFC Mutual Fund	12,50,000	0.95%	₹185.2 Cr
HSBC Midcap FundHSBC Mutual Fund	12,32,569	1.09%	₹182.7 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	11,63,937	3.80%	₹172.5 Cr
Invesco India Focused FundInvesco Mutual Fund	10,66,662	2.54%	₹158.1 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	9,19,500	0.98%	₹136.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,16,888	2.07%	₹135.9 Cr
Sundaram Large and MidcapSundaram Mutual Fund	8,70,000	1.81%	₹128.9 Cr
Bandhan Focused FundBandhan Mutual Fund	8,60,527	6.11%	₹127.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	8,56,818	0.40%	₹127.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	8,32,900	0.66%	₹123.4 Cr
HDFC Value FundHDFC Mutual Fund	7,94,645	1.46%	₹117.8 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	5,85,514	2.02%	₹86.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	5,73,179	1.56%	₹84.9 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	5,62,850	0.62%	₹83.4 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,09,503	1.40%	₹75.5 Cr
Tata Balanced Advantage FundTata Mutual Fund	4,81,900	0.89%	₹71.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,79,122	1.42%	₹71.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	4,33,057	0.92%	₹64.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	4,18,480	0.86%	₹62.0 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,13,157	1.05%	₹61.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	4,07,181	1.08%	₹60.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,85,629	0.28%	₹57.1 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	3,32,783	3.59%	₹49.3 Cr
Bandhan Midcap FundBandhan Mutual Fund	3,25,576	1.92%	₹48.2 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	3,25,000	4.38%	₹48.2 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	3,16,702	3.24%	₹46.9 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	3,00,000	0.67%	₹44.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,99,332	0.96%	₹44.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,50,521	0.39%	₹37.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,36,532	1.35%	₹35.1 Cr
Union Midcap FundUnion Mutual Fund	2,30,262	1.79%	₹34.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	2,24,673	1.48%	₹33.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,15,550	0.04%	₹31.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,09,765	1.01%	₹31.1 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,04,709	0.86%	₹30.3 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,98,326	1.26%	₹29.4 Cr
Tata Multicap FundTata Mutual Fund	1,94,606	0.85%	₹28.8 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,92,704	11.79%	₹28.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,87,418	0.15%	₹27.8 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,85,000	0.55%	₹27.4 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,83,563	1.24%	₹27.2 Cr
UTI Multi Cap FundUTI Mutual Fund	1,70,855	1.20%	₹25.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,66,075	0.62%	₹24.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,65,000	0.98%	₹24.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,59,476	0.62%	₹23.6 Cr
Tata Housing Opportunities FundTata Mutual Fund	1,54,989	5.09%	₹23.0 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	1,40,321	11.79%	₹20.8 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,32,862	0.74%	₹19.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,28,000	0.69%	₹19.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,24,868	0.96%	₹18.5 Cr
Union Multicap FundUnion Mutual Fund	1,18,762	1.16%	₹17.6 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,17,671	1.06%	₹17.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,11,706	0.62%	₹16.6 Cr
Union Flexi Cap FundUnion Mutual Fund	1,10,000	0.70%	₹16.3 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	1,03,642	1.03%	₹15.4 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,03,212	0.46%	₹15.3 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	1,02,332	2.56%	₹15.2 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,00,000	1.07%	₹14.8 Cr
ITI Flexi Cap FundITI Mutual Fund	92,819	0.87%	₹13.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	90,000	1.02%	₹13.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	85,000	0.22%	₹12.6 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	82,023	0.44%	₹12.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	78,750	0.04%	₹11.7 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	76,934	0.20%	₹11.4 Cr
ITI Multi Cap FundITI Mutual Fund	76,639	0.76%	₹11.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	75,524	0.62%	₹11.2 Cr
UTI Infrastructure FundUTI Mutual Fund	71,679	0.52%	₹10.6 Cr
Bandhan Large Cap FundBandhan Mutual Fund	67,106	0.47%	₹9.94 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	62,070	1.90%	₹9.20 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	60,750	0.05%	₹9.00 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	57,444	1.16%	₹8.51 Cr
Invesco India Consumption FundInvesco Mutual Fund	55,322	1.39%	₹8.20 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	54,040	4.79%	₹8.01 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	53,100	0.08%	₹7.87 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	52,076	0.61%	₹7.72 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	51,548	0.62%	₹7.64 Cr
Tata Nifty Realty Index FundTata Mutual Fund	49,766	11.79%	₹7.37 Cr
SBI Arbitrage FundSBI Mutual Fund	48,150	0.02%	₹7.14 Cr
Axis Momentum FundAxis Mutual Fund	45,000	0.79%	₹6.67 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	44,871	0.98%	₹6.65 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	43,407	11.77%	₹6.43 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	42,435	0.77%	₹6.29 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	39,836	1.17%	₹5.90 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	39,390	1.25%	₹5.84 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	35,250	1.14%	₹5.22 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	33,750	0.02%	₹5.00 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	32,915	0.78%	₹4.88 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	32,576	0.31%	₹4.83 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	30,990	0.62%	₹4.59 Cr
ITI Large & Midcap FundITI Mutual Fund	30,402	0.65%	₹4.51 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	30,000	0.52%	₹4.45 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	30,000	2.58%	₹4.45 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	29,068	0.62%	₹4.31 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	27,124	0.13%	₹4.02 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	24,226	0.53%	₹3.59 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	24,025	0.20%	₹3.56 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	20,900	0.96%	₹3.10 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	20,350	1.26%	₹3.02 Cr
Navi Large & Midcap FundNavi Mutual Fund	19,500	0.99%	₹2.89 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	19,464	0.62%	₹2.88 Cr
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	17,826	8.25%	₹2.64 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	15,845	0.62%	₹2.35 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	15,829	1.16%	₹2.35 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	15,500	0.28%	₹2.30 Cr
Union Large & Midcap FundUnion Mutual Fund	15,000	0.23%	₹2.22 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	14,400	0.07%	₹2.13 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	13,242	0.62%	₹1.96 Cr
Groww Nifty Realty ETFGroww Mutual Fund	12,400	11.78%	₹1.84 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,094	0.62%	₹1.64 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,014	0.62%	₹1.63 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,329	0.30%	₹1.38 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	9,145	0.70%	₹1.36 Cr
Union Consumption FundUnion Mutual Fund	7,000	0.33%	₹1.04 Cr
Union Value FundUnion Mutual Fund	7,000	0.27%	₹1.04 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,877	0.31%	₹1.02 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,750	–	₹1.00 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	6,516	0.62%	₹0.97 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	6,511	1.16%	₹0.96 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,446	0.13%	₹0.96 Cr
UTI BSE Housing Index FundUTI Mutual Fund	6,291	4.24%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,238	0.21%	₹0.92 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,989	0.31%	₹0.89 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,794	0.31%	₹0.86 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,277	0.15%	₹0.78 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	5,138	4.75%	₹0.76 Cr
Union Children's FundUnion Mutual Fund	4,415	0.72%	₹0.65 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,939	0.89%	₹0.58 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,933	2.58%	₹0.58 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,778	1.03%	₹0.56 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,638	0.62%	₹0.54 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,624	0.46%	₹0.54 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	3,403	4.27%	₹0.50 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,255	0.31%	₹0.48 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,159	0.62%	₹0.47 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,089	0.13%	₹0.46 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,983	0.12%	₹0.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,775	0.13%	₹0.41 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,759	0.13%	₹0.41 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,625	0.13%	₹0.39 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,932	0.62%	₹0.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,820	0.65%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,714	0.13%	₹0.25 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,483	0.14%	₹0.22 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,350	–	₹0.20 Cr
Tata Arbitrage FundTata Mutual Fund	1,350	0.00%	₹0.20 Cr
Axis Arbitrage FundAxis Mutual Fund	1,350	0.00%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	911	0.15%	₹0.14 Cr
JM Arbitrage FundJM Financial Mutual Fund	900	0.04%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	897	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	895	0.13%	₹0.13 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	728	0.61%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	714	0.31%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	673	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	669	0.50%	₹0.10 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	618	0.62%	₹0.09 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	595	0.11%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	589	0.62%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	579	0.61%	₹0.09 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	579	0.78%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	552	0.61%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	546	0.62%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	497	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	495	0.12%	₹0.07 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	450	–	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	416	0.63%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	410	0.12%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	391	0.30%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	355	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	347	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	331	0.40%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	289	0.15%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	289	0.24%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	280	0.20%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	251	0.62%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	199	0.21%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	163	0.15%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	145	0.13%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	144	0.20%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	105	0.15%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	88	0.20%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	60	0.13%	₹89,000
DSP Msci India ETFDSP Mutual Fund	36	0.21%	₹53,000

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	2	5	4	0	3	6	2	6	0	1
bought again	4	0	2	2	0	2	3	1	3	13	4	1
added	52	73	72	78	71	83	96	83	68	61	77	66
cut	43	35	38	32	29	30	13	25	55	53	32	56
sold out	2	4	8	6	9	2	10	5	8	8	3	12

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest buy by a fund that held it before: UTI Infrastructure Fund; largest addition: Invesco India Small Cap Fund.Largest cut in Sep 2026: HSBC Midcap Fund; largest exit: Aditya Birla Sun Life Small 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
Invesco India Mid Cap FundInvesco Mutual Fund	24,51,815+33,004 (+1.4%)	24,51,815	24,51,815	35,54,407+11,02,592 (+45.0%)	38,65,599+3,11,192 (+8.8%)	41,84,252+3,18,653 (+8.2%)	51,46,315+9,62,063 (+23.0%)	52,96,606+1,50,291 (+2.9%)	62,36,588+9,39,982 (+17.8%)	65,19,974+2,83,386 (+4.5%)	70,81,528+5,61,554 (+8.6%)	77,90,653+7,09,125 (+10.0%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	55,00,000	55,00,000	55,00,000	60,20,378+5,20,378 (+9.5%)	79,28,345+19,07,967 (+31.7%)	84,08,850+4,80,505 (+6.1%)	73,46,903−10,61,947 (−12.6%)	74,76,680+1,29,777 (+1.8%)	74,34,391−42,289 (−0.6%)	64,00,000−10,34,391 (−13.9%)	62,25,000−1,75,000 (−2.7%)	59,63,400−2,61,600 (−4.2%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	37,92,258+5,53,545 (+17.1%)	40,55,069+2,62,811 (+6.9%)	41,49,239+94,170 (+2.3%)	48,78,505+7,29,266 (+17.6%)	48,78,505	48,78,505	48,78,505	48,78,505	48,78,505	42,72,813−6,05,692 (−12.4%)	42,72,813	42,72,813
Invesco India Large & Mid Cap FundInvesco Mutual Fund	20,70,930+1,56,053 (+8.2%)	20,70,930	20,70,930	20,70,930	22,42,393+1,71,463 (+8.3%)	24,15,711+1,73,318 (+7.7%)	31,29,905+7,14,194 (+29.6%)	33,04,450+1,74,545 (+5.6%)	33,04,450	37,63,037+4,58,587 (+13.9%)	37,63,037	39,92,656+2,29,619 (+6.1%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054	37,27,054
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	33,60,975Bought again	33,60,975	33,60,975	33,60,975	33,60,975	33,60,975
ICICI Prudential Focused FundICICI Prudential Mutual Fund	15,46,208−7,41,479 (−32.4%)	15,46,208	26,26,405+10,80,197 (+69.9%)	29,68,823+3,42,418 (+13.0%)	30,26,971+58,148 (+2.0%)	31,26,971+1,00,000 (+3.3%)	25,16,803−6,10,168 (−19.5%)	28,43,791+3,26,988 (+13.0%)	30,52,491+2,08,700 (+7.3%)	27,52,491−3,00,000 (−9.8%)	27,95,816+43,325 (+1.6%)	30,96,919+3,01,103 (+10.8%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	9,64,644Bought	9,64,644	14,60,315+4,95,671 (+51.4%)	19,26,661+4,66,346 (+31.9%)	19,26,661	21,05,508+1,78,847 (+9.3%)	21,05,508	22,23,005+1,17,497 (+5.6%)	29,75,158+7,52,153 (+33.8%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	25,71,902+2,47,201 (+10.6%)	28,23,157+2,51,255 (+9.8%)	28,99,349+76,192 (+2.7%)	29,74,552+75,203 (+2.6%)	29,74,552	29,74,552	29,74,552	29,74,552	29,74,552	27,10,803−2,63,749 (−8.9%)	27,85,803+75,000 (+2.8%)	27,85,803
Invesco India Contra FundInvesco Mutual Fund	19,95,932	19,95,932	19,95,932	19,95,932	19,95,932	19,95,932	21,46,905+1,50,973 (+7.6%)	24,34,913+2,88,008 (+13.4%)	24,34,913	24,29,334−5,579 (−0.2%)	25,51,841+1,22,507 (+5.0%)	25,51,841
HDFC Large & Mid Cap FundHDFC Mutual Fund	18,37,996	18,37,996	18,37,996	18,37,996	18,37,996	18,37,996	28,37,996+10,00,000 (+54.4%)	26,00,000−2,37,996 (−8.4%)	25,00,000−1,00,000 (−3.9%)	25,00,000	25,00,000	25,00,000
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	9,03,376	9,38,573+35,197 (+3.9%)	9,38,573	11,19,879+1,81,306 (+19.3%)	13,78,879+2,59,000 (+23.1%)	16,49,254+2,70,375 (+19.6%)	18,55,444+2,06,190 (+12.5%)	18,55,444	18,55,444	19,55,444+1,00,000 (+5.4%)	19,55,444	19,55,444
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	25,95,081+4,88,384 (+23.2%)	26,97,375+1,02,294 (+3.9%)	27,67,636+70,261 (+2.6%)	30,62,636+2,95,000 (+10.7%)	30,62,636	32,62,636+2,00,000 (+6.5%)	32,62,636	32,62,636	30,67,614−1,95,022 (−6.0%)	21,78,702−8,88,912 (−29.0%)	20,25,998−1,52,704 (−7.0%)	17,99,002−2,26,996 (−11.2%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918	16,31,918
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,11,582Bought again	7,42,823+2,31,241 (+45.2%)	8,47,491+1,04,668 (+14.1%)	8,86,158+38,667 (+4.6%)	8,86,158	8,86,158	9,18,868+32,710 (+3.7%)	9,47,953+29,085 (+3.2%)	9,78,091+30,138 (+3.2%)	15,16,534+5,38,443 (+55.1%)	15,16,534	15,16,534
PGIM India Midcap FundPGIM India Mutual Fund	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904	14,76,904
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,18,018	14,38,193+20,175 (+1.4%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	11,75,284−2,00,000 (−14.5%)	9,75,284−2,00,000 (−17.0%)	9,75,284	9,75,284	9,75,284	9,75,284	9,75,284	9,75,284	12,90,284+3,15,000 (+32.3%)	12,90,284	12,90,284	13,51,930+61,646 (+4.8%)
Bandhan Small Cap FundBandhan Mutual Fund	8,22,793	8,22,793	8,22,793	8,22,793	8,22,793	10,17,793+1,95,000 (+23.7%)	11,25,793+1,08,000 (+10.6%)	11,73,793+48,000 (+4.3%)	12,21,793+48,000 (+4.1%)	12,21,793	12,21,793	13,41,793+1,20,000 (+9.8%)
HDFC Multi Cap FundHDFC Mutual Fund	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	9,97,574	11,50,000+1,52,426 (+15.3%)	11,50,000	12,50,000+1,00,000 (+8.7%)	12,50,000	12,50,000	12,50,000
HSBC Midcap FundHSBC Mutual Fund	1,600	1,600	1,600	1,600	Sold out	–	–	–	–	18,24,523Bought again	18,24,523	12,32,569−5,91,954 (−32.4%)
Old Bridge Focused FundOld Bridge Mutual Fund	6,03,242	6,03,242	6,03,242	6,03,242	6,03,242	7,08,242+1,05,000 (+17.4%)	7,95,242+87,000 (+12.3%)	9,25,842+1,30,600 (+16.4%)	11,63,937+2,38,095 (+25.7%)	11,63,937	11,63,937	11,63,937
Invesco India Focused FundInvesco Mutual Fund	–	–	–	–	–	–	–	5,49,935Bought	7,39,936+1,90,001 (+34.6%)	9,42,953+2,03,017 (+27.4%)	10,23,823+80,870 (+8.6%)	10,66,662+42,839 (+4.2%)
Sundaram Mid Cap FundSundaram Mutual Fund	7,69,848	7,69,848	8,35,464+65,616 (+8.5%)	9,50,127+1,14,663 (+13.7%)	9,19,500−30,627 (−3.2%)	9,19,500	9,19,500	9,19,500	9,19,500	9,19,500	9,19,500	9,19,500
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888	9,16,888
Sundaram Large and MidcapSundaram Mutual Fund	6,90,000	6,90,000	7,20,000+30,000 (+4.4%)	7,20,000	7,20,000	8,70,000+1,50,000 (+20.8%)	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000
Bandhan Focused FundBandhan Mutual Fund	5,24,887−77,023 (−12.8%)	5,24,887	5,24,887	5,24,887	5,24,887	5,24,887	5,67,487+42,600 (+8.1%)	8,12,527+2,45,040 (+43.2%)	8,60,527+48,000 (+5.9%)	8,60,527	8,60,527	8,60,527
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	8,05,481Bought again	8,05,481	Sold out	–	5,36,223Bought again	8,19,733+2,83,510 (+52.9%)	8,56,818+37,085 (+4.5%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	7,32,900	7,32,900	8,32,900+1,00,000 (+13.6%)	8,32,900	8,32,900	8,32,900	8,32,900	8,32,900	8,32,900	8,32,900	8,32,900	8,32,900
HDFC Value FundHDFC Mutual Fund	8,31,642−68,358 (−7.6%)	7,98,692−32,950 (−4.0%)	7,94,645−4,047 (−0.5%)	7,94,645	7,94,645	7,94,645	7,94,645	7,94,645	7,94,645	7,94,645	7,94,645	7,94,645
Invesco India Multi Cap FundInvesco Mutual Fund	3,74,693	5,85,514+2,10,821 (+56.3%)	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514	5,85,514
Invesco India Flexi Cap FundInvesco Mutual Fund	4,42,895+1,21,821 (+37.9%)	5,73,179+1,30,284 (+29.4%)	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179	5,73,179
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850	5,62,850
Mirae Asset Multicap FundMirae Asset Mutual Fund	3,56,087	3,79,558+23,471 (+6.6%)	4,00,172+20,614 (+5.4%)	4,60,126+59,954 (+15.0%)	4,60,126	4,60,126	5,10,126+50,000 (+10.9%)	5,10,126	4,28,935−81,191 (−15.9%)	4,28,935	5,09,503+80,568 (+18.8%)	5,09,503
Tata Balanced Advantage FundTata Mutual Fund	3,34,900	3,34,900	3,64,900+30,000 (+9.0%)	4,31,900+67,000 (+18.4%)	4,31,900	4,81,900+50,000 (+11.6%)	4,81,900	4,81,900	4,81,900	4,81,900	4,81,900	4,81,900
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,93,530	5,50,941+2,57,411 (+87.7%)	5,50,941	5,54,737+3,796 (+0.7%)	Sold out	–	3,65,321Bought again	3,65,321	3,65,321	3,65,321	3,65,321	4,79,122+1,13,801 (+31.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	4,33,057Bought again	4,33,057	4,33,057	4,33,057
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480	4,18,480
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	3,91,138−25,000 (−6.0%)	2,91,138−1,00,000 (−25.6%)	2,91,138	2,83,157−7,981 (−2.7%)	2,83,157	2,83,157	2,83,157	2,83,157	4,13,157+1,30,000 (+45.9%)	4,13,157	4,13,157	4,13,157
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	4,07,181Bought	4,07,181	4,07,181	4,07,181	4,07,181
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	6,01,374Bought again	8,35,629+2,34,255 (+39.0%)	3,85,629−4,50,000 (−53.9%)	3,85,629	3,85,629
Invesco India Business Cycle FundInvesco Mutual Fund	2,02,607	2,02,607	2,02,607	2,80,353+77,746 (+38.4%)	3,32,783+52,430 (+18.7%)	3,32,783	3,32,783	3,32,783	3,32,783	3,32,783	3,32,783	3,32,783
Bandhan Midcap FundBandhan Mutual Fund	3,46,448	3,46,448	3,46,448	3,46,448	3,46,448	3,32,209−14,239 (−4.1%)	3,15,342−16,867 (−5.1%)	3,15,342	3,15,342	3,25,576+10,234 (+3.3%)	3,25,576	3,25,576
HDFC Housing Opportunities FundHDFC Mutual Fund	3,25,000−55,000 (−14.5%)	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,99,396Bought	1,99,396	3,16,702+1,17,306 (+58.8%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	3,00,000+1,50,000 (+100.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,99,332Bought again	2,99,332	2,99,332
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	3,50,521	2,50,521−1,00,000 (−28.5%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	1,09,372Bought	1,09,372	1,09,372	2,43,234+1,33,862 (+122.4%)	2,43,234	2,43,234	2,43,234	2,43,234	2,36,532−6,702 (−2.8%)
Union Midcap FundUnion Mutual Fund	1,04,598	97,398−7,200 (−6.9%)	87,398−10,000 (−10.3%)	77,673−9,725 (−11.1%)	52,173−25,500 (−32.8%)	Sold out	–	–	1,47,709Bought again	2,03,289+55,580 (+37.6%)	2,24,340+21,051 (+10.4%)	2,30,262+5,922 (+2.6%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	1,74,673Bought again	2,09,673+35,000 (+20.0%)	2,24,673+15,000 (+7.2%)	2,24,673	2,24,673	2,24,673
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,73,900−5,23,800 (−37.5%)	9,66,150+92,250 (+10.6%)	8,54,550−1,11,600 (−11.6%)	4,85,100−3,69,450 (−43.2%)	8,42,850+3,57,750 (+73.8%)	16,67,250+8,24,400 (+97.8%)	15,93,000−74,250 (−4.5%)	Sold out	–	2,09,700Bought again	4,87,800+2,78,100 (+132.6%)	2,15,550−2,72,250 (−55.8%)
Bandhan Innovation FundBandhan Mutual Fund	1,20,814	1,23,266+2,452 (+2.0%)	1,24,548+1,282 (+1.0%)	1,20,151−4,397 (−3.5%)	1,23,004+2,853 (+2.4%)	1,69,660+46,656 (+37.9%)	2,20,613+50,953 (+30.0%)	2,20,613	2,20,613	2,28,642+8,029 (+3.6%)	1,93,642−35,000 (−15.3%)	2,09,765+16,123 (+8.3%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	59,447Bought again	59,447	59,447	59,447	61,006+1,559 (+2.6%)	61,006	63,015+2,009 (+3.3%)	2,04,709+1,41,694 (+224.9%)	2,04,709	2,04,709
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,31,263+1,72,139 (+291.2%)	2,31,263	1,46,618−84,645 (−36.6%)	78,265−68,353 (−46.6%)	Sold out	–	–	–	56,665Bought again	1,67,452+1,10,787 (+195.5%)	1,98,326+30,874 (+18.4%)	1,98,326
Tata Multicap FundTata Mutual Fund	2,69,606	1,94,606−75,000 (−27.8%)	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606	1,94,606
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,42,547+30,834 (+27.6%)	1,55,756+13,209 (+9.3%)	1,99,136+43,380 (+27.9%)	2,43,396+44,260 (+22.2%)	2,32,402−10,994 (−4.5%)	2,49,959+17,557 (+7.6%)	2,55,188+5,229 (+2.1%)	2,44,360−10,828 (−4.2%)	2,32,182−12,178 (−5.0%)	1,97,230−34,952 (−15.1%)	2,05,745+8,515 (+4.3%)	1,92,704−13,041 (−6.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,70,000	2,00,000+30,000 (+17.7%)	2,50,000+50,000 (+25.0%)	1,87,418−62,582 (−25.0%)	1,87,418	1,87,418	1,87,418	1,87,418	1,87,418	1,87,418	1,87,418	1,87,418
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	85,000Bought	85,000	1,85,000+1,00,000 (+117.7%)	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
LIC Mf Multi Cap FundLIC Mutual Fund	1,37,615	1,37,615	1,37,615	1,71,277+33,662 (+24.5%)	1,71,277	1,69,502−1,775 (−1.0%)	1,69,502	1,83,563+14,061 (+8.3%)	1,83,563	1,83,563	1,83,563	1,83,563
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,000Bought	1,35,000+30,000 (+28.6%)	1,70,855+35,855 (+26.6%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,25,956+2,750 (+2.2%)	1,28,896+2,940 (+2.3%)	1,32,508+3,612 (+2.8%)	1,36,257+3,749 (+2.8%)	1,39,605+3,348 (+2.5%)	1,41,211+1,606 (+1.2%)	1,46,808+5,597 (+4.0%)	1,50,588+3,780 (+2.6%)	1,53,969+3,381 (+2.3%)	1,58,026+4,057 (+2.6%)	1,63,818+5,792 (+3.7%)	1,66,075+2,257 (+1.4%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	90,000Bought	1,25,000+35,000 (+38.9%)	1,50,000+25,000 (+20.0%)	1,50,000	1,65,000+15,000 (+10.0%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,20,740−4,519 (−3.6%)	1,23,785+3,045 (+2.5%)	1,23,594−191 (−0.2%)	1,27,528+3,934 (+3.2%)	1,30,819+3,291 (+2.6%)	1,37,498+6,679 (+5.1%)	1,43,552+6,054 (+4.4%)	1,46,227+2,675 (+1.9%)	1,49,150+2,923 (+2.0%)	1,51,344+2,194 (+1.5%)	1,60,884+9,540 (+6.3%)	1,59,476−1,408 (−0.9%)
Tata Housing Opportunities FundTata Mutual Fund	2,18,000	1,54,989−63,011 (−28.9%)	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989	1,54,989
HDFC Nifty Realty Index FundHDFC Mutual Fund	89,623−459 (−0.5%)	88,252−1,371 (−1.5%)	87,661−591 (−0.7%)	91,658+3,997 (+4.6%)	93,026+1,368 (+1.5%)	91,232−1,794 (−1.9%)	1,00,414+9,182 (+10.1%)	98,174−2,240 (−2.2%)	1,04,583+6,409 (+6.5%)	1,09,570+4,987 (+4.8%)	1,08,435−1,135 (−1.0%)	1,40,321+31,886 (+29.4%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	67,418−6,569 (−8.9%)	69,612+2,194 (+3.3%)	69,707+95 (+0.1%)	67,660−2,047 (−2.9%)	73,741+6,081 (+9.0%)	98,256+24,515 (+33.2%)	1,15,784+17,528 (+17.8%)	1,14,299−1,485 (−1.3%)	1,25,657+11,358 (+9.9%)	1,34,112+8,455 (+6.7%)	1,27,816−6,296 (−4.7%)	1,32,862+5,046 (+4.0%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	80,000	80,000	Sold out	–	–	–	–	–	–	1,28,000Bought again	1,28,000	1,28,000
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	1,24,868Bought	1,24,868	1,24,868	1,24,868	1,24,868	1,24,868
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,28,837Bought again	1,28,837	1,18,762−10,075 (−7.8%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,49,603+5,822 (+4.1%)	1,49,603	1,49,603	1,68,841+19,238 (+12.9%)	81,510−87,331 (−51.7%)	81,510	81,510	81,510	1,00,307+18,797 (+23.1%)	1,17,671+17,364 (+17.3%)	1,17,671	1,17,671
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	91,149−230 (−0.3%)	93,029+1,880 (+2.1%)	94,659+1,630 (+1.8%)	96,505+1,846 (+2.0%)	97,845+1,340 (+1.4%)	98,517+672 (+0.7%)	1,01,027+2,510 (+2.6%)	1,02,770+1,743 (+1.7%)	1,08,174+5,404 (+5.3%)	1,10,756+2,582 (+2.4%)	1,12,825+2,069 (+1.9%)	1,11,706−1,119 (−1.0%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,10,000Bought again	1,10,000	1,10,000
Invesco India Infrastructure FundInvesco Mutual Fund	–	–	–	–	45,577Bought	70,493+24,916 (+54.7%)	1,03,642+33,149 (+47.0%)	1,03,642	1,03,642	1,03,642	1,03,642	1,03,642
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,03,212Bought	1,03,212	1,03,212
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	52,886Bought	52,886	1,02,332+49,446 (+93.5%)	1,02,332
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
ITI Flexi Cap FundITI Mutual Fund	55,794Bought	55,794	71,574+15,780 (+28.3%)	52,001−19,573 (−27.4%)	52,001	52,001	90,876+38,875 (+74.8%)	90,876	92,819+1,943 (+2.1%)	92,819	92,819	92,819
JM Mid Cap FundJM Financial Mutual Fund	1,40,000	1,40,000	1,20,000−20,000 (−14.3%)	70,000−50,000 (−41.7%)	70,000	70,000	86,000+16,000 (+22.9%)	86,000	80,000−6,000 (−7.0%)	1,20,000+40,000 (+50.0%)	1,20,000	90,000−30,000 (−25.0%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	–	–	82,023Bought	82,023	82,023	82,023	82,023	82,023	82,023	82,023	82,023
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,19,150	2,03,850−15,300 (−7.0%)	1,93,950−9,900 (−4.9%)	1,94,850+900 (+0.5%)	1,94,850	1,94,850	1,98,000+3,150 (+1.6%)	2,02,050+4,050 (+2.1%)	1,65,600−36,450 (−18.0%)	53,550−1,12,050 (−67.7%)	62,100+8,550 (+16.0%)	78,750+16,650 (+26.8%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	2,13,421Bought again	2,13,421	76,934−1,36,487 (−64.0%)
ITI Multi Cap FundITI Mutual Fund	72,132Bought again	62,872−9,260 (−12.8%)	73,393+10,521 (+16.7%)	54,091−19,302 (−26.3%)	54,091	54,091	61,243+7,152 (+13.2%)	72,821+11,578 (+18.9%)	70,443−2,378 (−3.3%)	76,639+6,196 (+8.8%)	76,639	76,639
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	56,039−1,978 (−3.4%)	57,354+1,315 (+2.4%)	59,811+2,457 (+4.3%)	63,158+3,347 (+5.6%)	65,375+2,217 (+3.5%)	69,503+4,128 (+6.3%)	72,710+3,207 (+4.6%)	73,907+1,197 (+1.7%)	74,787+880 (+1.2%)	73,722−1,065 (−1.4%)	73,866+144 (+0.2%)	75,524+1,658 (+2.2%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,679Bought again
Bandhan Large Cap FundBandhan Mutual Fund	1,04,633−22,095 (−17.4%)	1,02,495−2,138 (−2.0%)	65,081−37,414 (−36.5%)	35,543−29,538 (−45.4%)	21,346−14,197 (−39.9%)	36,892+15,546 (+72.8%)	69,160+32,268 (+87.5%)	68,469−691 (−1.0%)	56,329−12,140 (−17.7%)	75,315+18,986 (+33.7%)	67,106−8,209 (−10.9%)	67,106
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	56,770	59,070+2,300 (+4.1%)	59,070	59,070	59,070	62,070+3,000 (+5.1%)	62,070	62,070	62,070	62,070
Nippon India Arbitrage FundNippon India Mutual Fund	35,100−8,100 (−18.8%)	35,100	37,350+2,250 (+6.4%)	32,850−4,500 (−12.1%)	19,350−13,500 (−41.1%)	19,350	2,45,700+2,26,350 (+1,169.8%)	3,40,650+94,950 (+38.6%)	3,85,650+45,000 (+13.2%)	3,02,850−82,800 (−21.5%)	2,09,250−93,600 (−30.9%)	60,750−1,48,500 (−71.0%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	42,462+790 (+1.9%)	44,963+2,501 (+5.9%)	47,102+2,139 (+4.8%)	48,762+1,660 (+3.5%)	50,255+1,493 (+3.1%)	49,610−645 (−1.3%)	50,894+1,284 (+2.6%)	51,439+545 (+1.1%)	52,737+1,298 (+2.5%)	53,431+694 (+1.3%)	54,997+1,566 (+2.9%)	57,444+2,447 (+4.5%)
Invesco India Consumption FundInvesco Mutual Fund	32,611	91,178+58,567 (+179.6%)	91,178	91,178	91,178	91,178	91,178	91,178	69,642−21,536 (−23.6%)	60,059−9,583 (−13.8%)	60,059	55,322−4,737 (−7.9%)
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,893	54,040+10,147 (+23.1%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	58,050Bought	58,050	53,100−4,950 (−8.5%)	53,100	53,100
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	40,232+1,138 (+2.9%)	41,619+1,387 (+3.5%)	43,064+1,445 (+3.5%)	42,476−588 (−1.4%)	42,663+187 (+0.4%)	41,939−724 (−1.7%)	44,570+2,631 (+6.3%)	46,111+1,541 (+3.5%)	49,414+3,303 (+7.2%)	51,055+1,641 (+3.3%)	52,340+1,285 (+2.5%)	52,076−264 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	41,489−832 (−2.0%)	42,189+700 (+1.7%)	42,688+499 (+1.2%)	42,398−290 (−0.7%)	42,880+482 (+1.1%)	43,105+225 (+0.5%)	44,904+1,799 (+4.2%)	45,888+984 (+2.2%)	47,567+1,679 (+3.7%)	48,955+1,388 (+2.9%)	51,009+2,054 (+4.2%)	51,548+539 (+1.1%)
Tata Nifty Realty Index FundTata Mutual Fund	39,388−17,121 (−30.3%)	37,971−1,417 (−3.6%)	37,440−531 (−1.4%)	38,150+710 (+1.9%)	39,058+908 (+2.4%)	39,115+57 (+0.2%)	41,014+1,899 (+4.9%)	41,554+540 (+1.3%)	41,931+377 (+0.9%)	49,030+7,099 (+16.9%)	48,004−1,026 (−2.1%)	49,766+1,762 (+3.7%)
SBI Arbitrage FundSBI Mutual Fund	1,79,100+25,200 (+16.4%)	1,95,300+16,200 (+9.1%)	2,16,000+20,700 (+10.6%)	3,05,100+89,100 (+41.3%)	1,38,600−1,66,500 (−54.6%)	2,61,900+1,23,300 (+89.0%)	2,70,450+8,550 (+3.3%)	5,20,200+2,49,750 (+92.4%)	3,46,950−1,73,250 (−33.3%)	81,000−2,65,950 (−76.7%)	67,050−13,950 (−17.2%)	48,150−18,900 (−28.2%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	45,000Bought	45,000	45,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	32,014	31,541−473 (−1.5%)	31,541	31,541	31,541	31,541	31,541	50,561+19,020 (+60.3%)	44,871−5,690 (−11.3%)	44,871	44,871	44,871
Nippon India Nifty Realty Index FundNippon India Mutual Fund	21,486+2,107 (+10.9%)	25,012+3,526 (+16.4%)	23,916−1,096 (−4.4%)	27,474+3,558 (+14.9%)	30,914+3,440 (+12.5%)	32,907+1,993 (+6.5%)	38,825+5,918 (+18.0%)	38,841+16 (0.0%)	40,217+1,376 (+3.5%)	47,612+7,395 (+18.4%)	43,494−4,118 (−8.7%)	43,407−87 (−0.2%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	38,652−65 (−0.2%)	38,974+322 (+0.8%)	40,173+1,199 (+3.1%)	40,945+772 (+1.9%)	42,691+1,746 (+4.3%)	43,160+469 (+1.1%)	43,586+426 (+1.0%)	43,485−101 (−0.2%)	44,488+1,003 (+2.3%)	44,526+38 (+0.1%)	44,264−262 (−0.6%)	42,435−1,829 (−4.1%)
PGIM India Large Cap FundPGIM India Mutual Fund	46,706	39,836−6,870 (−14.7%)	39,836	39,836	39,836	39,836	39,836	39,836	39,836	39,836	39,836	39,836
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	45,500	45,500	45,500	45,500	45,500	39,390−6,110 (−13.4%)	39,390	39,390	39,390	39,390	39,390	39,390
PGIM India Multi Cap FundPGIM India Mutual Fund	23,550	23,550	23,550	23,550	23,550	23,550	23,550	35,250+11,700 (+49.7%)	35,250	35,250	35,250	35,250
Invesco India Arbitrage FundInvesco Mutual Fund	2,33,100−50,400 (−17.8%)	3,00,150+67,050 (+28.8%)	1,69,200−1,30,950 (−43.6%)	1,23,750−45,450 (−26.9%)	85,500−38,250 (−30.9%)	4,43,250+3,57,750 (+418.4%)	3,10,050−1,33,200 (−30.1%)	3,19,500+9,450 (+3.1%)	10,350−3,09,150 (−96.8%)	36,450+26,100 (+252.2%)	63,450+27,000 (+74.1%)	33,750−29,700 (−46.8%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	40,519−65 (−0.2%)	40,519	34,205−6,314 (−15.6%)	34,205	34,205	33,287−918 (−2.7%)	33,350+63 (+0.2%)	33,287−63 (−0.2%)	33,224−63 (−0.2%)	33,224	32,915−309 (−0.9%)	32,915
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,315+571 (+2.2%)	27,164+849 (+3.2%)	27,699+535 (+2.0%)	28,584+885 (+3.2%)	29,634+1,050 (+3.7%)	30,075+441 (+1.5%)	30,968+893 (+3.0%)	31,438+470 (+1.5%)	30,645−793 (−2.5%)	31,287+642 (+2.1%)	32,388+1,101 (+3.5%)	32,576+188 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	24,745+581 (+2.4%)	25,131+386 (+1.6%)	25,447+316 (+1.3%)	26,789+1,342 (+5.3%)	28,285+1,496 (+5.6%)	29,302+1,017 (+3.6%)	29,779+477 (+1.6%)	30,571+792 (+2.7%)	31,294+723 (+2.4%)	31,270−24 (−0.1%)	31,174−96 (−0.3%)	30,990−184 (−0.6%)
ITI Large & Midcap FundITI Mutual Fund	–	–	30,402Bought again	30,402	30,402	30,402	30,402	30,402	30,402	30,402	30,402	30,402
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	30,000	30,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000	30,000+10,000 (+50.0%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	19,516+476 (+2.5%)	20,407+891 (+4.6%)	21,169+762 (+3.7%)	21,869+700 (+3.3%)	22,609+740 (+3.4%)	24,680+2,071 (+9.2%)	25,106+426 (+1.7%)	25,898+792 (+3.2%)	26,863+965 (+3.7%)	27,752+889 (+3.3%)	28,660+908 (+3.3%)	29,068+408 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	22,482+379 (+1.7%)	23,136+654 (+2.9%)	23,699+563 (+2.4%)	24,560+861 (+3.6%)	25,033+473 (+1.9%)	25,379+346 (+1.4%)	25,857+478 (+1.9%)	25,829−28 (−0.1%)	25,505−324 (−1.3%)	25,972+467 (+1.8%)	26,895+923 (+3.6%)	27,124+229 (+0.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	24,226Bought	24,226	24,226	24,226	24,226
Kotak Msci India ETFKotak Mahindra Mutual Fund	8,652+596 (+7.4%)	10,648+1,996 (+23.1%)	21,084+10,436 (+98.0%)	21,041−43 (−0.2%)	21,085+44 (+0.2%)	20,054−1,031 (−4.9%)	20,411+357 (+1.8%)	20,951+540 (+2.7%)	21,145+194 (+0.9%)	24,159+3,014 (+14.3%)	23,835−324 (−1.3%)	24,025+190 (+0.8%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,300	5,530+3,230 (+140.4%)	5,530	5,530	5,530	5,530	18,670+13,140 (+237.6%)	18,670	18,670	18,670	20,900+2,230 (+11.9%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	19,500Bought	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	18,113+20 (+0.1%)	18,437+324 (+1.8%)	18,656+219 (+1.2%)	18,494−162 (−0.9%)	18,897+403 (+2.2%)	18,835−62 (−0.3%)	19,135+300 (+1.6%)	19,327+192 (+1.0%)	19,504+177 (+0.9%)	19,681+177 (+0.9%)	19,846+165 (+0.8%)	19,464−382 (−1.9%)
HDFC BSE Reits and Commercial Real Estate Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,826
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	15,436+294 (+1.9%)	15,726+290 (+1.9%)	15,725−1 (0.0%)	15,917+192 (+1.2%)	15,769−148 (−0.9%)	15,533−236 (−1.5%)	15,796+263 (+1.7%)	15,907+111 (+0.7%)	16,039+132 (+0.8%)	16,029−10 (−0.1%)	16,091+62 (+0.4%)	15,845−246 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	7,119+150 (+2.2%)	10,162+3,043 (+42.7%)	11,129+967 (+9.5%)	14,250+3,121 (+28.0%)	14,570+320 (+2.3%)	14,640+70 (+0.5%)	14,931+291 (+2.0%)	14,880−51 (−0.3%)	15,126+246 (+1.7%)	14,989−137 (−0.9%)	15,219+230 (+1.5%)	15,829+610 (+4.0%)
Union ELSS Tax Saver FundUnion Mutual Fund	43,500	16,500−27,000 (−62.1%)	16,500	Sold out	–	–	–	–	–	35,500Bought again	35,500	15,500−20,000 (−56.3%)
Union Large & Midcap FundUnion Mutual Fund	56,000	30,000−26,000 (−46.4%)	30,000	Sold out	–	–	–	–	–	40,000Bought again	40,000	15,000−25,000 (−62.5%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	14,400	14,400	14,400	14,400	14,400	14,400	14,400	14,400	14,400	14,400	14,400	14,400
Tata Nifty Midcap 150 Index FundTata Mutual Fund	7,136+382 (+5.7%)	7,944+808 (+11.3%)	10,109+2,165 (+27.3%)	9,666−443 (−4.4%)	10,208+542 (+5.6%)	10,787+579 (+5.7%)	11,729+942 (+8.7%)	12,105+376 (+3.2%)	12,268+163 (+1.4%)	12,866+598 (+4.9%)	13,241+375 (+2.9%)	13,242+1 (0.0%)
Groww Nifty Realty ETFGroww Mutual Fund	5,370	5,913+543 (+10.1%)	6,801+888 (+15.0%)	9,234+2,433 (+35.8%)	9,860+626 (+6.8%)	12,546+2,686 (+27.2%)	12,697+151 (+1.2%)	13,005+308 (+2.4%)	11,514−1,491 (−11.5%)	12,342+828 (+7.2%)	12,140−202 (−1.6%)	12,400+260 (+2.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	6,511+1,141 (+21.3%)	7,271+760 (+11.7%)	8,236+965 (+13.3%)	9,117+881 (+10.7%)	9,889+772 (+8.5%)	10,998+1,109 (+11.2%)	10,545−453 (−4.1%)	10,882+337 (+3.2%)	11,120+238 (+2.2%)	11,478+358 (+3.2%)	11,355−123 (−1.1%)	11,094−261 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,204+233 (+3.9%)	6,747+543 (+8.8%)	7,415+668 (+9.9%)	8,517+1,102 (+14.9%)	9,011+494 (+5.8%)	10,184+1,173 (+13.0%)	10,628+444 (+4.4%)	10,754+126 (+1.2%)	10,468−286 (−2.7%)	10,581+113 (+1.1%)	10,845+264 (+2.5%)	11,014+169 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,759−343 (−3.4%)	9,473−286 (−2.9%)	9,210−263 (−2.8%)	9,425+215 (+2.3%)	9,434+9 (+0.1%)	9,288−146 (−1.6%)	9,562+274 (+3.0%)	9,592+30 (+0.3%)	9,222−370 (−3.9%)	9,218−4 (0.0%)	9,343+125 (+1.4%)	9,329−14 (−0.2%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	9,145−260 (−2.8%)	9,145	9,145	9,145	9,145	9,145	9,145	9,145	9,145	9,145	9,145	9,145
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	14,000Bought	14,000	7,000−7,000 (−50.0%)
Union Value FundUnion Mutual Fund	20,000	4,500−15,500 (−77.5%)	4,500	Sold out	–	–	–	–	–	17,000Bought again	17,000	7,000−10,000 (−58.8%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,954+42 (+0.6%)	7,081+127 (+1.8%)	7,127+46 (+0.7%)	7,231+104 (+1.5%)	7,343+112 (+1.6%)	6,744−599 (−8.2%)	6,927+183 (+2.7%)	7,026+99 (+1.4%)	6,820−206 (−2.9%)	7,029+209 (+3.1%)	7,096+67 (+1.0%)	6,877−219 (−3.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	36,900−5,850 (−13.7%)	36,900	13,950−22,950 (−62.2%)	36,900+22,950 (+164.5%)	28,350−8,550 (−23.2%)	28,350	28,350	99,450+71,100 (+250.8%)	90,450−9,000 (−9.1%)	6,750−83,700 (−92.5%)	6,750	6,750
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,220−142 (−3.3%)	4,399+179 (+4.2%)	4,492+93 (+2.1%)	4,831+339 (+7.6%)	4,970+139 (+2.9%)	5,900+930 (+18.7%)	5,935+35 (+0.6%)	6,067+132 (+2.2%)	6,494+427 (+7.0%)	6,366−128 (−2.0%)	6,457+91 (+1.4%)	6,516+59 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,052−72 (−1.4%)	5,295+243 (+4.8%)	5,390+95 (+1.8%)	5,634+244 (+4.5%)	5,567−67 (−1.2%)	5,592+25 (+0.5%)	5,890+298 (+5.3%)	6,053+163 (+2.8%)	5,866−187 (−3.1%)	5,901+35 (+0.6%)	6,159+258 (+4.4%)	6,511+352 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	7,259−224 (−3.0%)	7,150−109 (−1.5%)	6,966−184 (−2.6%)	6,757−209 (−3.0%)	6,716−41 (−0.6%)	6,755+39 (+0.6%)	6,609−146 (−2.2%)	6,615+6 (+0.1%)	6,662+47 (+0.7%)	6,588−74 (−1.1%)	6,555−33 (−0.5%)	6,446−109 (−1.7%)
UTI BSE Housing Index FundUTI Mutual Fund	6,538−25 (−0.4%)	6,456−82 (−1.3%)	6,529+73 (+1.1%)	6,742+213 (+3.3%)	6,529−213 (−3.2%)	6,670+141 (+2.2%)	6,696+26 (+0.4%)	6,586−110 (−1.6%)	6,505−81 (−1.2%)	6,276−229 (−3.5%)	6,301+25 (+0.4%)	6,291−10 (−0.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,809+111 (+2.0%)	6,018+209 (+3.6%)	5,245−773 (−12.8%)	5,220−25 (−0.5%)	5,087−133 (−2.6%)	6,182+1,095 (+21.5%)	6,416+234 (+3.8%)	6,554+138 (+2.2%)	6,596+42 (+0.6%)	6,206−390 (−5.9%)	6,209+3 (+0.1%)	6,238+29 (+0.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,327+29 (+0.6%)	5,413+86 (+1.6%)	5,443+30 (+0.6%)	5,475+32 (+0.6%)	5,591+116 (+2.1%)	5,602+11 (+0.2%)	5,741+139 (+2.5%)	5,864+123 (+2.1%)	5,765−99 (−1.7%)	5,960+195 (+3.4%)	6,049+89 (+1.5%)	5,989−60 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,323+125 (+2.4%)	5,438+115 (+2.2%)	5,511+73 (+1.3%)	5,678+167 (+3.0%)	5,764+86 (+1.5%)	5,704−60 (−1.0%)	5,821+117 (+2.1%)	5,916+95 (+1.6%)	5,765−151 (−2.6%)	5,853+88 (+1.5%)	5,907+54 (+0.9%)	5,794−113 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,027−55 (−1.1%)	4,929−98 (−2.0%)	4,792−137 (−2.8%)	4,776−16 (−0.3%)	4,863+87 (+1.8%)	4,849−14 (−0.3%)	4,988+139 (+2.9%)	5,007+19 (+0.4%)	5,021+14 (+0.3%)	5,003−18 (−0.4%)	5,173+170 (+3.4%)	5,277+104 (+2.0%)
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,138
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,944Bought again	4,415+1,471 (+50.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,961−105 (−2.1%)	4,899−62 (−1.3%)	4,662−237 (−4.8%)	4,610−52 (−1.1%)	4,549−61 (−1.3%)	4,685+136 (+3.0%)	4,655−30 (−0.6%)	4,527−128 (−2.8%)	4,383−144 (−3.2%)	4,722+339 (+7.7%)	4,650−72 (−1.5%)	3,939−711 (−15.3%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,747+315 (+9.2%)	3,697−50 (−1.3%)	3,913+216 (+5.8%)	4,331+418 (+10.7%)	4,507+176 (+4.1%)	4,252−255 (−5.7%)	4,514+262 (+6.2%)	4,596+82 (+1.8%)	4,582−14 (−0.3%)	4,562−20 (−0.4%)	4,425−137 (−3.0%)	3,933−492 (−11.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,650+51 (+2.0%)	2,804+154 (+5.8%)	2,898+94 (+3.4%)	3,102+204 (+7.0%)	3,358+256 (+8.3%)	3,912+554 (+16.5%)	3,912	3,963+51 (+1.3%)	3,639−324 (−8.2%)	4,220+581 (+16.0%)	3,891−329 (−7.8%)	3,778−113 (−2.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,324−3 (−0.2%)	1,344+20 (+1.5%)	1,357+13 (+1.0%)	1,399+42 (+3.1%)	1,412+13 (+0.9%)	1,476+64 (+4.5%)	2,786+1,310 (+88.8%)	3,744+958 (+34.4%)	4,255+511 (+13.7%)	3,709−546 (−12.8%)	3,656−53 (−1.4%)	3,638−18 (−0.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	244	2,078+1,834 (+751.6%)	3,624+1,546 (+74.4%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	4,354−186 (−4.1%)	4,583+229 (+5.3%)	4,124−459 (−10.0%)	3,770−354 (−8.6%)	3,756−14 (−0.4%)	3,704−52 (−1.4%)	3,703−1 (0.0%)	3,665−38 (−1.0%)	3,523−142 (−3.9%)	3,502−21 (−0.6%)	3,353−149 (−4.3%)	3,403+50 (+1.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,848+112 (+6.5%)	2,008+160 (+8.7%)	2,083+75 (+3.7%)	2,694+611 (+29.3%)	2,744+50 (+1.9%)	2,869+125 (+4.6%)	2,940+71 (+2.5%)	3,324+384 (+13.1%)	3,129−195 (−5.9%)	3,219+90 (+2.9%)	3,285+66 (+2.1%)	3,255−30 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,723+68 (+2.6%)	2,726+3 (+0.1%)	2,720−6 (−0.2%)	2,715−5 (−0.2%)	2,788+73 (+2.7%)	2,806+18 (+0.7%)	2,844+38 (+1.4%)	2,936+92 (+3.2%)	2,978+42 (+1.4%)	3,049+71 (+2.4%)	3,107+58 (+1.9%)	3,159+52 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,801	2,817+16 (+0.6%)	2,792−25 (−0.9%)	2,865+73 (+2.6%)	3,017+152 (+5.3%)	3,058+41 (+1.4%)	3,134+76 (+2.5%)	3,127−7 (−0.2%)	3,088−39 (−1.3%)	3,087−1 (0.0%)	3,115+28 (+0.9%)	3,089−26 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,752+21 (+0.8%)	2,802+50 (+1.8%)	2,824+22 (+0.8%)	2,832+8 (+0.3%)	2,845+13 (+0.5%)	2,869+24 (+0.8%)	2,933+64 (+2.2%)	2,967+34 (+1.2%)	2,987+20 (+0.7%)	2,989+2 (+0.1%)	3,003+14 (+0.5%)	2,983−20 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,040−6 (−0.3%)	2,106+66 (+3.2%)	2,166+60 (+2.9%)	2,223+57 (+2.6%)	2,257+34 (+1.5%)	2,436+179 (+7.9%)	2,526+90 (+3.7%)	2,515−11 (−0.4%)	2,706+191 (+7.6%)	2,738+32 (+1.2%)	2,777+39 (+1.4%)	2,775−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,620−14 (−0.5%)	2,623+3 (+0.1%)	2,666+43 (+1.6%)	2,710+44 (+1.7%)	2,636−74 (−2.7%)	2,561−75 (−2.9%)	2,621+60 (+2.3%)	2,609−12 (−0.5%)	2,664+55 (+2.1%)	2,702+38 (+1.4%)	2,709+7 (+0.3%)	2,759+50 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,512+41 (+2.8%)	1,519+7 (+0.5%)	1,637+118 (+7.8%)	1,718+81 (+5.0%)	1,841+123 (+7.2%)	2,217+376 (+20.4%)	2,377+160 (+7.2%)	2,378+1 (0.0%)	2,547+169 (+7.1%)	2,466−81 (−3.2%)	2,510+44 (+1.8%)	2,625+115 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	527+79 (+17.6%)	670+143 (+27.1%)	764+94 (+14.0%)	850+86 (+11.3%)	959+109 (+12.8%)	1,148+189 (+19.7%)	1,340+192 (+16.7%)	1,463+123 (+9.2%)	1,625+162 (+11.1%)	1,704+79 (+4.9%)	1,863+159 (+9.3%)	1,932+69 (+3.7%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	2,910	2,718−192 (−6.6%)	2,721+3 (+0.1%)	2,521−200 (−7.4%)	2,446−75 (−3.0%)	2,345−101 (−4.1%)	2,094−251 (−10.7%)	2,217+123 (+5.9%)	2,048−169 (−7.6%)	1,820−228 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	163	163	162−1 (−0.6%)	162	175+13 (+8.0%)	202+27 (+15.4%)	202	202	426+224 (+110.9%)	505+79 (+18.5%)	1,299+794 (+157.2%)	1,714+415 (+32.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	780	891+111 (+14.2%)	1,316+425 (+47.7%)	1,631+315 (+23.9%)	882−749 (−45.9%)	Sold out	1,483Bought again	1,483
Axis Arbitrage FundAxis Mutual Fund	75,600	85,500+9,900 (+13.1%)	85,950+450 (+0.5%)	10,350−75,600 (−88.0%)	4,500−5,850 (−56.5%)	25,200+20,700 (+460.0%)	1,02,600+77,400 (+307.1%)	1,15,650+13,050 (+12.7%)	1,05,300−10,350 (−9.0%)	Sold out	900Bought again	1,350+450 (+50.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	39,600−11,250 (−22.1%)	31,050−8,550 (−21.6%)	23,400−7,650 (−24.6%)	57,600+34,200 (+146.2%)	58,500+900 (+1.6%)	90,000+31,500 (+53.9%)	91,350+1,350 (+1.5%)	1,23,300+31,950 (+35.0%)	49,500−73,800 (−59.9%)	4,500−45,000 (−90.9%)	450−4,050 (−90.0%)	1,350+900 (+200.0%)
Tata Arbitrage FundTata Mutual Fund	5,13,000+35,100 (+7.3%)	5,04,450−8,550 (−1.7%)	4,92,300−12,150 (−2.4%)	4,94,100+1,800 (+0.4%)	1,02,600−3,91,500 (−79.2%)	2,71,800+1,69,200 (+164.9%)	5,45,850+2,74,050 (+100.8%)	5,99,400+53,550 (+9.8%)	1,57,050−4,42,350 (−73.8%)	1,350−1,55,700 (−99.1%)	6,300+4,950 (+366.7%)	1,350−4,950 (−78.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	581−11 (−1.9%)	583+2 (+0.3%)	676+93 (+16.0%)	687+11 (+1.6%)	742+55 (+8.0%)	875+133 (+17.9%)	907+32 (+3.7%)	892−15 (−1.7%)	875−17 (−1.9%)	861−14 (−1.6%)	882+21 (+2.4%)	911+29 (+3.3%)
JM Arbitrage FundJM Financial Mutual Fund	1,800	1,800	1,350−450 (−25.0%)	1,350	1,350	1,350	1,350	1,350	1,350	1,350	900−450 (−33.3%)	900
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	372+42 (+12.7%)	407+35 (+9.4%)	531+124 (+30.5%)	575+44 (+8.3%)	592+17 (+3.0%)	654+62 (+10.5%)	743+89 (+13.6%)	771+28 (+3.8%)	779+8 (+1.0%)	832+53 (+6.8%)	879+47 (+5.7%)	897+18 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	927	895−32 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	354	403+49 (+13.8%)	439+36 (+8.9%)	500+61 (+13.9%)	559+59 (+11.8%)	605+46 (+8.2%)	655+50 (+8.3%)	678+23 (+3.5%)	701+23 (+3.4%)	728+27 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	654+9 (+1.4%)	673+19 (+2.9%)	677+4 (+0.6%)	721+44 (+6.5%)	783+62 (+8.6%)	800+17 (+2.2%)	835+35 (+4.4%)	764−71 (−8.5%)	738−26 (−3.4%)	749+11 (+1.5%)	752+3 (+0.4%)	714−38 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	649	667+18 (+2.8%)	713+46 (+6.9%)	764+51 (+7.2%)	795+31 (+4.1%)	673−122 (−15.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	466	500+34 (+7.3%)	484−16 (−3.2%)	516+32 (+6.6%)	516	676+160 (+31.0%)	694+18 (+2.7%)	694	705+11 (+1.6%)	702−3 (−0.4%)	703+1 (+0.1%)	669−34 (−4.8%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	474	489+15 (+3.2%)	531+42 (+8.6%)	551+20 (+3.8%)	573+22 (+4.0%)	595+22 (+3.8%)	603+8 (+1.3%)	624+21 (+3.5%)	601−23 (−3.7%)	615+14 (+2.3%)	618+3 (+0.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	595Bought
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	183−34 (−15.7%)	182−1 (−0.6%)	215+33 (+18.1%)	249+34 (+15.8%)	284+35 (+14.1%)	477+193 (+68.0%)	511+34 (+7.1%)	511	508−3 (−0.6%)	539+31 (+6.1%)	568+29 (+5.4%)	589+21 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	350	350	389+39 (+11.1%)	265−124 (−31.9%)	265	227−38 (−14.3%)	226−1 (−0.4%)	225−1 (−0.4%)	527+302 (+134.2%)	579+52 (+9.9%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	427	454+27 (+6.3%)	486+32 (+7.1%)	511+25 (+5.1%)	538+27 (+5.3%)	568+30 (+5.6%)	570+2 (+0.4%)	579+9 (+1.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	493+35 (+7.6%)	493	488−5 (−1.0%)	556+68 (+13.9%)	556	608+52 (+9.4%)	574−34 (−5.6%)	574	571−3 (−0.5%)	535−36 (−6.3%)	531−4 (−0.8%)	552+21 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	339	454+115 (+33.9%)	492+38 (+8.4%)	488−4 (−0.8%)	524+36 (+7.4%)	557+33 (+6.3%)	546−11 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	416+11 (+2.7%)	429+13 (+3.1%)	437+8 (+1.9%)	452+15 (+3.4%)	460+8 (+1.8%)	471+11 (+2.4%)	485+14 (+3.0%)	489+4 (+0.8%)	497+8 (+1.6%)	499+2 (+0.4%)	502+3 (+0.6%)	497−5 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	435+3 (+0.7%)	446+11 (+2.5%)	457+11 (+2.5%)	465+8 (+1.8%)	470+5 (+1.1%)	485+15 (+3.2%)	504+19 (+3.9%)	510+6 (+1.2%)	507−3 (−0.6%)	498−9 (−1.8%)	498	495−3 (−0.6%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	40,950Bought	40,950	40,500−450 (−1.1%)	50−40,450 (−99.9%)	450+400 (+800.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	439−4 (−0.9%)	414−25 (−5.7%)	419+5 (+1.2%)	402−17 (−4.1%)	406+4 (+1.0%)	420+14 (+3.5%)	407−13 (−3.1%)	415+8 (+2.0%)	416+1 (+0.2%)	409−7 (−1.7%)	416+7 (+1.7%)	416
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	382+5 (+1.3%)	387+5 (+1.3%)	390+3 (+0.8%)	395+5 (+1.3%)	400+5 (+1.3%)	413+13 (+3.3%)	419+6 (+1.5%)	418−1 (−0.2%)	420+2 (+0.5%)	411−9 (−2.1%)	414+3 (+0.7%)	410−4 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	165	206+41 (+24.9%)	206	254+48 (+23.3%)	348+94 (+37.0%)	391+43 (+12.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	330−12 (−3.5%)	328−2 (−0.6%)	330+2 (+0.6%)	330	335+5 (+1.5%)	341+6 (+1.8%)	351+10 (+2.9%)	379+28 (+8.0%)	524+145 (+38.3%)	363−161 (−30.7%)	364+1 (+0.3%)	355−9 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	356	358+2 (+0.6%)	356−2 (−0.6%)	356	356	351−5 (−1.4%)	351	351	352+1 (+0.3%)	352	352	347−5 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	321	339+18 (+5.6%)	298−41 (−12.1%)	247−51 (−17.1%)	259+12 (+4.9%)	304+45 (+17.4%)	318+14 (+4.6%)	315−3 (−0.9%)	348+33 (+10.5%)	331−17 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	269−69 (−20.4%)	270+1 (+0.4%)	262−8 (−3.0%)	290+28 (+10.7%)	292+2 (+0.7%)	283−9 (−3.1%)	285+2 (+0.7%)	277−8 (−2.8%)	275−2 (−0.7%)	271−4 (−1.5%)	277+6 (+2.2%)	289+12 (+4.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	228	282+54 (+23.7%)	289+7 (+2.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	205	258+53 (+25.9%)	280+22 (+8.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	246	232−14 (−5.7%)	244+12 (+5.2%)	267+23 (+9.4%)	249−18 (−6.7%)	249	249	248−1 (−0.4%)	247−1 (−0.4%)	256+9 (+3.6%)	251−5 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	226	257+31 (+13.7%)	286+29 (+11.3%)	177−109 (−38.1%)	199+22 (+12.4%)	199
Groww Nifty 200 ETFGroww Mutual Fund	140+3 (+2.2%)	141+1 (+0.7%)	147+6 (+4.3%)	147	150+3 (+2.0%)	153+3 (+2.0%)	167+14 (+9.2%)	170+3 (+1.8%)	185+15 (+8.8%)	162−23 (−12.4%)	162	163+1 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	102	96−6 (−5.9%)	105+9 (+9.4%)	115+10 (+9.5%)	120+5 (+4.4%)	129+9 (+7.5%)	130+1 (+0.8%)	136+6 (+4.6%)	145+9 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	152	130−22 (−14.5%)	130	134+4 (+3.1%)	145+11 (+8.2%)	145	143−2 (−1.4%)	144+1 (+0.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	105
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	79	82+3 (+3.8%)	85+3 (+3.7%)	85	88+3 (+3.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	77	60−17 (−22.1%)
DSP Msci India ETFDSP Mutual Fund	–	79	95+16 (+20.3%)	95	42−53 (−55.8%)	42	42	43+1 (+2.4%)	43	36−7 (−16.3%)	35−1 (−2.8%)	36+1 (+2.9%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,27,280	3,27,280	3,27,280	3,27,280	3,27,280	2,99,419−27,861 (−8.5%)	2,99,419	2,99,419	2,48,271−51,148 (−17.1%)	2,48,271	2,48,271	Sold out
Axis Midcap FundAxis Mutual Fund	16,60,412	16,92,441+32,029 (+1.9%)	16,92,441	13,39,731−3,52,710 (−20.8%)	13,39,731	11,39,453−2,00,278 (−15.0%)	11,39,453	11,39,453	11,13,759−25,694 (−2.3%)	8,91,312−2,22,447 (−20.0%)	9−8,91,303 (−100.0%)	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	11,700−57,600 (−83.1%)	12,150+450 (+3.9%)	Sold out	36,450Bought again	10,350−26,100 (−71.6%)	1,01,250+90,900 (+878.3%)	2,71,800+1,70,550 (+168.4%)	2,08,350−63,450 (−23.3%)	1,23,750−84,600 (−40.6%)	2,250−1,21,500 (−98.2%)	9,450+7,200 (+320.0%)	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	70,000Bought	70,000	72,485+2,485 (+3.6%)	28,387−44,098 (−60.8%)	28,387	Sold out	–	–	–	70,000Bought again	Sold out
JM Large Cap FundJM Financial Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	28,000−7,000 (−20.0%)	28,000	28,000	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	51,300Bought again	69,300+18,000 (+35.1%)	Sold out	68,850Bought again	1,03,950+35,100 (+51.0%)	1,66,500+62,550 (+60.2%)	1,66,500	4,49,100+2,82,600 (+169.7%)	1,55,700−2,93,400 (−65.3%)	89,550−66,150 (−42.5%)	32,850−56,700 (−63.3%)	Sold out
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	13,950	12,600−1,350 (−9.7%)	5,400−7,200 (−57.1%)	5,400	5,400	5,400	39,150+33,750 (+625.0%)	39,150	39,150	20,250−18,900 (−48.3%)	20,250	Sold out
PGIM India Large and Midcap FundPGIM India Mutual Fund	58,032	58,032	58,032	58,032	58,032	58,032	58,032	58,032	58,032	58,032	58,032	Sold out
PGIM India Retirement FundPGIM India Mutual Fund	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	Sold out
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	5,85,000Bought	5,85,000	5,85,000	5,85,000	1,50,000−4,35,000 (−74.4%)	Sold out
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	62,142Bought again	65,169+3,027 (+4.9%)	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	18,450+900 (+5.1%)	24,300+5,850 (+31.7%)	24,300	24,300	40,050+15,750 (+64.8%)	38,700−1,350 (−3.4%)	38,700	38,700	35,100−3,600 (−9.3%)	10,800−24,300 (−69.2%)	26,100+15,300 (+141.7%)	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,90,700+98,550 (+51.3%)	3,04,650+13,950 (+4.8%)	1,48,050−1,56,600 (−51.4%)	1,48,950+900 (+0.6%)	1,52,550+3,600 (+2.4%)	1,59,750+7,200 (+4.7%)	1,67,850+8,100 (+5.1%)	4,68,000+3,00,150 (+178.8%)	3,53,250−1,14,750 (−24.5%)	1,350−3,51,900 (−99.6%)	Sold out	–
LIC Mf Mid Cap FundLIC Mutual Fund	37,678	37,678	37,678	37,678	37,678	37,678	37,678	37,678	37,678	37,678	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	9,450Bought again	Sold out	–
Axis ELSS Tax Saver FundAxis Mutual Fund	9,43,949	9,43,949	9,43,949	9,43,949	9,43,949	9,43,949	9,43,949	9,43,949	9,43,949	Sold out	–	–
DSP Arbitrage FundDSP Mutual Fund	4,500	4,500	4,500	4,500	10,800+6,300 (+140.0%)	11,700+900 (+8.3%)	15,300+3,600 (+30.8%)	20,700+5,400 (+35.3%)	24,750+4,050 (+19.6%)	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	450	450	450	1,14,750+1,14,300 (+25,400.0%)	31,050−83,700 (−72.9%)	35,100+4,050 (+13.0%)	36,450+1,350 (+3.9%)	77,850+41,400 (+113.6%)	5,850−72,000 (−92.5%)	Sold out	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	95,400Bought	95,400	95,400	93,600−1,800 (−1.9%)	66,600−27,000 (−28.9%)	Sold out	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	9,900Bought	9,900	9,900	9,000−900 (−9.1%)	9,000	Sold out	–	–
UTI Arbitrage FundUTI Mutual Fund	85,050+12,600 (+17.4%)	83,250−1,800 (−2.1%)	62,100−21,150 (−25.4%)	12,150−49,950 (−80.4%)	10,350−1,800 (−14.8%)	40,050+29,700 (+287.0%)	55,800+15,750 (+39.3%)	86,850+31,050 (+55.7%)	45,450−41,400 (−47.7%)	Sold out	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	6,37,929	6,37,929	4,53,908−1,84,021 (−28.9%)	4,53,908	4,53,908	4,53,908	4,53,908	4,53,908	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	44,550	43,200−1,350 (−3.0%)	43,200	43,200	Sold out	900Bought again	900	900	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	1,55,634Bought	1,70,912+15,278 (+9.8%)	1,71,760+848 (+0.5%)	41,329−1,30,431 (−75.9%)	Sold out	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	2,53,480	2,53,480	2,86,365+32,885 (+13.0%)	2,86,365	2,86,365	2,86,365	2,86,365	2,86,365	Sold out	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	53,065	45,760−7,305 (−13.8%)	48,690+2,930 (+6.4%)	48,690	48,690	48,690	48,690	48,690	Sold out	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	22,700	22,700	25,680+2,980 (+13.1%)	25,680	25,680	25,680	17,567−8,113 (−31.6%)	17,567	Sold out	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	90,898+1,923 (+2.2%)	90,898	1,06,458+15,560 (+17.1%)	1,19,051+12,593 (+11.8%)	1,19,051	1,19,051	1,19,051	1,19,051	Sold out	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	11,527Bought	11,527	Sold out	–	–	–
Axis Value FundAxis Mutual Fund	40,335	40,335	36,677−3,658 (−9.1%)	20,843−15,834 (−43.2%)	20,843	20,843	20,843	Sold out	–	–	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	450	450	Sold out	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	4,567Bought	6,396+1,829 (+40.1%)	6,396	6,396	6,396	Sold out	–	–	–	–
Axis Flexi Cap FundAxis Mutual Fund	16,59,362	16,59,362	16,59,362	16,59,362	16,59,362	14,64,732−1,94,630 (−11.7%)	Sold out	–	–	–	–	–
Axis Focused FundAxis Mutual Fund	27,67,025	27,67,025	23,08,257−4,58,768 (−16.6%)	22,53,643−54,614 (−2.4%)	22,53,643	18,28,066−4,25,577 (−18.9%)	Sold out	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	3,655Bought	3,655	3,083−572 (−15.7%)	3,311+228 (+7.4%)	Sold out	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	12,649Bought	14,658+2,009 (+15.9%)	14,658	14,658	14,658	Sold out	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	22,868	22,868	22,868	22,868	21,951−917 (−4.0%)	21,951	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	2,74,330	2,74,330	2,74,330	3,03,032+28,702 (+10.5%)	3,17,749+14,717 (+4.9%)	3,40,157+22,408 (+7.1%)	Sold out	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	10,77,437	10,77,437	10,77,437	10,77,437	10,23,076−54,361 (−5.1%)	10,23,076	Sold out	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	25,62,773+87,421 (+3.5%)	25,60,000−2,773 (−0.1%)	29,25,042+3,65,042 (+14.3%)	31,10,211+1,85,169 (+6.3%)	32,46,951+1,36,740 (+4.4%)	31,21,074−1,25,877 (−3.9%)	Sold out	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	5,850	5,850	5,850	5,850	5,850	5,850	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	31,050	31,050	31,050	31,050	31,050	Sold out	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	900	900	900	900	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	26,934+16,077 (+148.1%)	46,678+19,744 (+73.3%)	46,678	46,678	Sold out	–	–	–	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	9,500	13,662+4,162 (+43.8%)	25,784+12,122 (+88.7%)	25,784	Sold out	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,150	3,150	3,150	3,150	Sold out	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,950Bought again	4,950	4,950	3,600−1,350 (−27.3%)	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,99,167	3,99,167	3,99,167	Sold out	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,74,051	1,74,051	1,74,051	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	96,000	96,000	96,000	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	4,376+750 (+20.7%)	4,376	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	60,000−50,000 (−45.5%)	30,000−30,000 (−50.0%)	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	50,000−50,000 (−50.0%)	25,000−25,000 (−50.0%)	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	8,000−7,500 (−48.4%)	4,000−4,000 (−50.0%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	15,862	15,862	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	2,000−1,500 (−42.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	86,676+7,964 (+10.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	8,22,782	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	8,000	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India 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.