Radico Khaitan mutual fund holdings

NSE: RADICOBSE: 532497BeveragesMid Cap

₹4,157.30₹44.00 (1.05%)BSE ₹4,170.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,201.30.

52-week range of traded prices to 23 Oct 2026

₹2,500.00Low, 2 Mar 2026₹4,747.00High, 19 Aug 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹55,703 Cr218th largest listed
P/E: 79.2
P/B: 16.8
Dividend yield: 0.22%
ROE: 23.2%
ROCE: 26.9%
Debt to equity: 0.10
Volume, NSE: 4,97,20351.6% delivered

Mutual funds holding Radico Khaitan, Sep 2026

253 funds from 42 fund houses held it, worth ₹12,478 Cr between them , 21.33% of the company's shares . Largest holding first.

Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund	15,70,175	2.26%	₹685.5 Cr
Axis Midcap FundAxis Mutual Fund	13,73,311	1.79%	₹599.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	12,77,384	0.69%	₹557.7 Cr
HSBC Midcap FundHSBC Mutual Fund	11,11,409	2.89%	₹485.2 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	10,89,195	0.95%	₹475.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	8,83,990	1.38%	₹386.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,50,000	2.63%	₹371.1 Cr
Sundaram Large and MidcapSundaram Mutual Fund	8,47,135	5.19%	₹369.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	7,84,547	1.85%	₹342.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,57,467	1.72%	₹330.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	5,85,791	1.68%	₹255.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	5,65,867	2.37%	₹247.1 Cr
Axis Small Cap FundAxis Mutual Fund	5,54,354	0.79%	₹242.0 Cr
Tata Value FundTata Mutual Fund	5,36,544	2.84%	₹234.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	5,05,792	1.58%	₹220.8 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,85,869	1.81%	₹212.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	4,76,320	1.27%	₹208.0 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	4,47,117	0.64%	₹195.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	4,44,091	0.79%	₹193.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,11,600	0.24%	₹179.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,04,084	0.70%	₹176.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	4,01,206	1.90%	₹175.2 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	3,76,500	3.62%	₹164.4 Cr
Tata India Consumer FundTata Mutual Fund	3,45,300	5.54%	₹150.8 Cr
HSBC Multi Cap FundHSBC Mutual Fund	3,37,066	2.31%	₹147.2 Cr
Axis Multicap FundAxis Mutual Fund	3,35,912	1.23%	₹146.7 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,30,500	2.55%	₹144.3 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	3,24,580	2.45%	₹141.7 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	3,17,218	1.00%	₹138.5 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	3,03,921	3.11%	₹132.7 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,02,373	2.16%	₹132.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,96,927	1.85%	₹129.6 Cr
PGIM India Midcap FundPGIM India Mutual Fund	2,62,613	1.09%	₹114.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,32,254	2.00%	₹101.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	2,27,892	1.73%	₹99.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,18,974	2.86%	₹95.6 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	2,16,000	1.83%	₹94.3 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,13,327	1.25%	₹93.1 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	2,00,087	1.90%	₹87.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,95,751	1.71%	₹85.5 Cr
HSBC Consumption FundHSBC Mutual Fund	1,93,900	4.99%	₹84.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,66,043	2.20%	₹72.5 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	1,65,677	1.63%	₹72.3 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	1,65,050	4.20%	₹72.1 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,60,000	0.96%	₹69.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,53,672	1.02%	₹67.1 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,53,000	3.17%	₹66.8 Cr
UTI Small Cap FundUTI Mutual Fund	1,49,269	1.25%	₹65.2 Cr
ITI Small Cap FundITI Mutual Fund	1,45,229	1.73%	₹63.4 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,41,893	0.73%	₹62.0 Cr
Trustmf Small Cap FundTrust Mutual Fund	1,39,222	1.57%	₹60.8 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,30,000	1.00%	₹56.8 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,29,702	1.23%	₹56.6 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,26,000	3.12%	₹55.0 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,26,000	2.60%	₹55.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	1,21,728	1.02%	₹53.1 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,20,936	2.52%	₹52.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,12,484	1.55%	₹49.1 Cr
Union Small Cap FundUnion Mutual Fund	1,00,007	1.60%	₹43.7 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	99,793	2.35%	₹43.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	95,697	1.19%	₹41.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	92,544	0.32%	₹40.4 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	91,426	2.51%	₹39.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	91,350	0.13%	₹39.9 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	89,325	2.90%	₹39.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	88,200	0.14%	₹38.5 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	87,468	2.30%	₹38.2 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	85,000	2.74%	₹37.1 Cr
Helios Mid Cap FundHelios Mutual Fund	84,192	1.57%	₹36.8 Cr
Axis India Manufacturing FundAxis Mutual Fund	80,129	0.63%	₹35.0 Cr
Tata Dividend Yield FundTata Mutual Fund	79,831	3.14%	₹34.9 Cr
Bandhan Midcap FundBandhan Mutual Fund	79,374	1.38%	₹34.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	79,000	1.25%	₹34.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	77,250	0.13%	₹33.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	77,205	0.84%	₹33.7 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	75,715	2.19%	₹33.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	74,135	0.85%	₹32.4 Cr
Tata Multicap FundTata Mutual Fund	73,410	0.94%	₹32.1 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	73,022	2.50%	₹31.9 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	72,000	2.65%	₹31.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	71,947	0.24%	₹31.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	66,668	0.51%	₹29.1 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	64,805	3.74%	₹28.3 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	63,727	1.61%	₹27.8 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	62,500	1.97%	₹27.3 Cr
ITI Mid Cap FundITI Mutual Fund	60,519	1.82%	₹26.4 Cr
Axis Momentum FundAxis Mutual Fund	60,000	3.11%	₹26.2 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	59,139	0.67%	₹25.8 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	59,011	3.01%	₹25.8 Cr
Union Multicap FundUnion Mutual Fund	58,914	1.70%	₹25.7 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	53,537	1.05%	₹23.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	51,930	0.85%	₹22.7 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	50,442	1.27%	₹22.0 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	50,000	0.57%	₹21.8 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	49,616	1.11%	₹21.7 Cr
Bank of India Small Cap FundBank of India Mutual Fund	48,689	0.58%	₹21.3 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	48,000	2.02%	₹21.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	47,550	0.58%	₹20.8 Cr
SBI Arbitrage FundSBI Mutual Fund	45,750	0.04%	₹20.0 Cr
Trustmf Mid Cap FundTrust Mutual Fund	45,542	2.90%	₹19.9 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	45,000	1.33%	₹19.6 Cr
JM Mid Cap FundJM Financial Mutual Fund	45,000	1.51%	₹19.6 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	44,447	1.61%	₹19.4 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	42,984	0.61%	₹18.8 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	42,058	1.58%	₹18.4 Cr
JM Flexi Cap FundJM Financial Mutual Fund	42,000	0.36%	₹18.3 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	39,600	3.25%	₹17.3 Cr
Axis Value FundAxis Mutual Fund	35,801	0.85%	₹15.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	35,109	0.84%	₹15.3 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	33,897	3.21%	₹14.8 Cr
Trustmf Multi Cap FundTrust Mutual Fund	33,671	1.61%	₹14.7 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	33,544	1.98%	₹14.6 Cr
Union Active Momentum FundUnion Mutual Fund	31,850	2.56%	₹13.9 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	29,351	2.84%	₹12.8 Cr
Axis Consumption FundAxis Mutual Fund	29,175	0.54%	₹12.7 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	28,874	1.25%	₹12.6 Cr
Invesco India Consumption FundInvesco Mutual Fund	27,936	2.07%	₹12.2 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	27,466	2.03%	₹12.0 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	27,000	0.78%	₹11.8 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	26,921	1.32%	₹11.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,350	0.42%	₹11.1 Cr
HSBC Equity Savings FundHSBC Mutual Fund	25,200	0.71%	₹11.0 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	25,000	0.50%	₹10.9 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	25,000	2.41%	₹10.9 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	24,000	1.60%	₹10.5 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	23,962	0.84%	₹10.5 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	23,945	0.83%	₹10.5 Cr
Union Consumption FundUnion Mutual Fund	23,800	3.30%	₹10.4 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	23,122	2.20%	₹10.1 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	21,796	0.35%	₹9.52 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	21,549	2.10%	₹9.41 Cr
NJ Momentum FundNJ Mutual Fund	21,458	2.57%	₹9.37 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	20,866	1.15%	₹9.11 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	19,727	1.05%	₹8.61 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	18,137	1.09%	₹7.92 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	17,951	1.31%	₹7.84 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	17,940	1.87%	₹7.83 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	17,000	0.84%	₹7.42 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	16,592	1.56%	₹7.24 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	16,504	1.61%	₹7.21 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	16,000	0.51%	₹6.99 Cr
Tata Arbitrage FundTata Mutual Fund	15,750	0.03%	₹6.88 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	15,703	1.77%	₹6.86 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	15,348	1.06%	₹6.70 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	15,150	0.02%	₹6.61 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,144	0.42%	₹6.61 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,000	0.18%	₹6.55 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	14,162	0.83%	₹6.18 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	14,077	1.09%	₹6.15 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	13,663	0.62%	₹5.97 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,513	0.84%	₹5.90 Cr
LIC Mf Consumption FundLIC Mutual Fund	12,710	1.31%	₹5.55 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,609	0.18%	₹5.51 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	12,100	2.06%	₹5.28 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	12,000	0.03%	₹5.24 Cr
UTI Quant FundUTI Mutual Fund	11,430	0.37%	₹4.99 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	11,076	3.09%	₹4.83 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	10,500	0.67%	₹4.58 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	10,328	0.78%	₹4.51 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	9,604	0.44%	₹4.19 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	9,201	0.87%	₹4.02 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	9,048	0.84%	₹3.95 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	8,580	3.45%	₹3.75 Cr
UTI Arbitrage FundUTI Mutual Fund	8,550	0.03%	₹3.73 Cr
Axis Arbitrage FundAxis Mutual Fund	7,500	0.03%	₹3.27 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	7,407	3.06%	₹3.23 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,366	0.84%	₹3.22 Cr
UTI India Consumer FundUTI Mutual Fund	6,925	0.45%	₹3.02 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	6,659	2.80%	₹2.91 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,156	0.85%	₹2.69 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	6,128	0.72%	₹2.68 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	6,122	0.62%	₹2.67 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	5,400	0.88%	₹2.36 Cr
DSP Arbitrage FundDSP Mutual Fund	5,250	0.03%	₹2.29 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,157	0.85%	₹2.25 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,121	0.84%	₹2.24 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	4,751	1.61%	₹2.07 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,653	1.56%	₹2.03 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	4,384	2.93%	₹1.91 Cr
Samco Multi Cap FundSamco Mutual Fund	4,350	0.86%	₹1.90 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,337	0.42%	₹1.89 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	4,011	1.42%	₹1.75 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	4,000	0.46%	₹1.75 Cr
Samco Special Opportunities FundSamco Mutual Fund	3,538	1.24%	₹1.54 Cr
ITI Bharat Consumption FundITI Mutual Fund	3,535	0.44%	₹1.54 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	3,354	1.61%	₹1.46 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,198	0.42%	₹1.40 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,029	0.84%	₹1.32 Cr
quant Arbitrage Fundquant Mutual Fund	3,000	0.13%	₹1.31 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,997	0.18%	₹1.31 Cr
ITI Business Cycle FundITI Mutual Fund	2,950	1.10%	₹1.29 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,784	0.42%	₹1.22 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	2,700	0.71%	₹1.18 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,693	0.42%	₹1.18 Cr
Samco Mid Cap FundSamco Mutual Fund	2,560	1.48%	₹1.12 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,453	0.21%	₹1.07 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,100	0.16%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,023	0.20%	₹0.88 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	1,828	3.54%	₹0.80 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,691	0.84%	₹0.74 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,667	1.31%	₹0.73 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,643	1.61%	₹0.72 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,605	1.51%	₹0.70 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,514	0.42%	₹0.66 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,469	0.84%	₹0.64 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,429	0.18%	₹0.62 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,387	0.17%	₹0.61 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,350	0.01%	₹0.59 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,283	0.18%	₹0.56 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,283	0.18%	₹0.56 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	1,250	1.41%	₹0.55 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,220	0.18%	₹0.53 Cr
LIC Mf Children's FundLIC Mutual Fund	1,005	2.79%	₹0.44 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,005	0.27%	₹0.44 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	900	0.02%	₹0.39 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	898	0.85%	₹0.39 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	842	0.89%	₹0.37 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	793	0.18%	₹0.35 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	724	0.62%	₹0.32 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	601	0.54%	₹0.26 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	596	3.73%	₹0.26 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	450	0.01%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	423	0.21%	₹0.18 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	416	0.18%	₹0.18 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	416	0.18%	₹0.18 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	338	0.84%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	332	0.42%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	313	0.29%	₹0.14 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	300	0.01%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	287	0.84%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	274	0.84%	₹0.12 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	269	0.84%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	257	0.84%	₹0.11 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	254	0.84%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	231	0.17%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	229	0.17%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	191	0.17%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	190	0.84%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	185	0.42%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	165	0.17%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	161	0.17%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	154	0.54%	₹0.07 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	150	0.00%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	134	0.21%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	132	0.33%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	129	0.27%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	116	0.84%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	101	1.31%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	93	0.29%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	76	0.21%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	68	0.18%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	49	0.21%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	28	0.18%	₹0.01 Cr

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	2	1	4	6	4	44	14	10	12	4	12	8
bought again	1	1	8	3	0	2	1	1	0	4	6	3
added	38	46	45	61	69	48	89	73	66	67	83	71
cut	32	35	29	40	20	30	28	49	59	56	51	64
sold out	3	2	3	3	3	22	3	6	15	3	2	5

Largest first-time buy in Sep 2026: Edelweiss Balanced Advantage Fund; largest buy by a fund that held it before: UTI Quant Fund; largest addition: HSBC Midcap Fund.Largest cut in Sep 2026: Nippon India Small Cap Fund; largest exit: Motilal Oswal 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
Kotak Multi Cap FundKotak Mahindra Mutual Fund	19,73,493	19,73,493	19,73,493	19,73,493	21,08,524+1,35,031 (+6.8%)	23,51,524+2,43,000 (+11.5%)	23,51,524	23,51,524	23,05,474−46,050 (−2.0%)	20,05,474−3,00,000 (−13.0%)	16,62,861−3,42,613 (−17.1%)	15,70,175−92,686 (−5.6%)
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	2,54,017Bought	8,91,960+6,37,943 (+251.1%)	11,34,181+2,42,221 (+27.2%)	13,49,602+2,15,421 (+19.0%)	13,49,602	13,73,311+23,709 (+1.8%)
Nippon India Small Cap FundNippon India Mutual Fund	22,28,907	22,28,907	21,36,958−91,949 (−4.1%)	20,45,586−91,372 (−4.3%)	20,22,163−23,423 (−1.2%)	20,22,163	17,00,741−3,21,422 (−15.9%)	17,00,741	17,00,741	16,13,686−87,055 (−5.1%)	14,27,333−1,86,353 (−11.6%)	12,77,384−1,49,949 (−10.5%)
HSBC Midcap FundHSBC Mutual Fund	7,93,700	7,93,700	7,93,700	7,93,700	7,93,700	7,93,700	7,93,700	7,93,700	8,89,099+95,399 (+12.0%)	8,89,099	10,34,014+1,44,915 (+16.3%)	11,11,409+77,395 (+7.5%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	6,14,119	6,14,119	6,14,119	6,14,119	10,89,195+4,75,076 (+77.4%)	10,89,195	10,89,195	10,89,195	10,89,195	10,89,195	10,89,195	10,89,195
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	13,64,025−31,219 (−2.2%)	12,83,571−80,454 (−5.9%)	12,71,542−12,029 (−0.9%)	12,68,418−3,124 (−0.3%)	12,68,418	12,00,000−68,418 (−5.4%)	12,00,000	10,28,543−1,71,457 (−14.3%)	9,00,000−1,28,543 (−12.5%)	8,83,990−16,010 (−1.8%)	8,83,990	8,83,990
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	11,10,000	11,10,000	11,10,000	11,10,000	11,10,000	11,10,000	10,00,000−1,10,000 (−9.9%)	10,00,000	9,00,298−99,702 (−10.0%)	8,50,000−50,298 (−5.6%)	8,50,000	8,50,000
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	4,85,226Bought	5,76,943+91,717 (+18.9%)	8,47,135+2,70,192 (+46.8%)	8,47,135	8,47,135	8,47,135	8,47,135
HSBC Small Cap FundHSBC Mutual Fund	9,13,103	6,85,000−2,28,103 (−25.0%)	6,85,000	6,36,000−49,000 (−7.2%)	6,36,000	7,84,547+1,48,547 (+23.4%)	7,84,547	7,84,547	7,84,547	7,84,547	7,84,547	7,84,547
Edelweiss Mid Cap FundEdelweiss Mutual Fund	6,57,635	6,57,635	6,67,864+10,229 (+1.6%)	6,86,271+18,407 (+2.8%)	6,86,271	6,86,271	7,11,603+25,332 (+3.7%)	7,34,127+22,524 (+3.2%)	7,57,467+23,340 (+3.2%)	7,57,467	7,57,467	7,57,467
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	4,27,663	4,27,663	4,27,663	5,01,663+74,000 (+17.3%)	6,55,791+1,54,128 (+30.7%)	6,55,791	6,55,791	6,55,791	6,55,791	6,55,791	5,85,791−70,000 (−10.7%)	5,85,791
Kotak Equity Savings FundKotak Mahindra Mutual Fund	5,99,928	5,99,928	5,99,928	5,99,928	5,99,928	5,99,928	5,99,928	5,99,928	5,98,199−1,729 (−0.3%)	5,72,200−25,999 (−4.4%)	5,65,867−6,333 (−1.1%)	5,65,867
Axis Small Cap FundAxis Mutual Fund	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354	5,54,354
Tata Value FundTata Mutual Fund	11,00,000	10,00,000−1,00,000 (−9.1%)	9,43,566−56,434 (−5.6%)	8,93,566−50,000 (−5.3%)	8,93,566	8,93,566	7,92,000−1,01,566 (−11.4%)	7,47,142−44,858 (−5.7%)	6,57,000−90,142 (−12.1%)	5,79,149−77,851 (−11.9%)	5,79,149	5,36,544−42,605 (−7.4%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	6,17,287	6,17,287	6,17,287	5,85,346−31,941 (−5.2%)	5,85,346	5,85,346	5,85,346	5,85,346	5,85,346	5,08,604−76,742 (−13.1%)	5,08,604	5,05,792−2,812 (−0.6%)
DSP Flexi Cap FundDSP Mutual Fund	9,79,587	9,79,587	9,79,587	9,79,587	8,75,333−1,04,254 (−10.6%)	8,75,333	6,59,989−2,15,344 (−24.6%)	6,27,233−32,756 (−5.0%)	6,27,233	5,66,875−60,358 (−9.6%)	5,01,537−65,338 (−11.5%)	4,85,869−15,668 (−3.1%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	1,89,903Bought	2,39,903+50,000 (+26.3%)	4,26,320+1,86,417 (+77.7%)	4,76,320+50,000 (+11.7%)	4,76,320	4,76,320
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	–	4,47,117Bought	4,47,117	4,47,117	4,47,117	4,47,117
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,47,623+85,550 (+18.5%)	5,47,623	5,74,249+26,626 (+4.9%)	5,79,337+5,088 (+0.9%)	6,30,473+51,136 (+8.8%)	6,50,784+20,311 (+3.2%)	6,00,505−50,279 (−7.7%)	5,77,092−23,413 (−3.9%)	4,94,390−82,702 (−14.3%)	4,94,091−299 (−0.1%)	4,44,091−50,000 (−10.1%)	4,44,091
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	31,350Bought	1,15,050+83,700 (+267.0%)	2,90,400+1,75,350 (+152.4%)	3,43,050+52,650 (+18.1%)	4,11,600+68,550 (+20.0%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	66,598+1,415 (+2.2%)	Sold out	–	2,94,084Bought again	4,64,084+1,70,000 (+57.8%)	4,64,084	4,64,084	4,04,084−60,000 (−12.9%)	4,04,084	4,04,084	4,04,084	4,04,084
Nippon India Flexi Cap FundNippon India Mutual Fund	4,09,005	4,09,005	4,09,005	4,01,206−7,799 (−1.9%)	4,01,206	4,01,206	4,01,206	4,01,206	4,01,206	4,01,206	4,01,206	4,01,206
Old Bridge Focused FundOld Bridge Mutual Fund	2,28,000	2,53,000+25,000 (+11.0%)	2,53,000	2,53,000	2,53,000	2,98,000+45,000 (+17.8%)	3,38,000+40,000 (+13.4%)	3,41,500+3,500 (+1.0%)	3,41,500	3,76,500+35,000 (+10.3%)	3,76,500	3,76,500
Tata India Consumer FundTata Mutual Fund	5,06,000	5,06,000	5,06,000	4,56,000−50,000 (−9.9%)	4,05,000−51,000 (−11.2%)	4,05,000	3,78,000−27,000 (−6.7%)	3,73,358−4,642 (−1.2%)	3,45,300−28,058 (−7.5%)	3,45,300	3,45,300	3,45,300
HSBC Multi Cap FundHSBC Mutual Fund	1,63,600	1,63,600	1,63,600	1,63,600	1,63,600	2,68,178+1,04,578 (+63.9%)	2,68,178	2,68,178	2,68,178	2,68,178	2,68,178	3,37,066+68,888 (+25.7%)
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	1,18,129Bought	1,55,742+37,613 (+31.8%)	2,71,451+1,15,709 (+74.3%)	3,35,912+64,461 (+23.8%)	3,35,912	3,35,912
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,05,500	3,05,500	3,05,500	3,05,500	3,05,500	3,05,500	3,05,500	3,05,500	3,30,500+25,000 (+8.2%)	3,30,500	3,30,500	3,30,500
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	1,44,027Bought	1,44,027	2,17,922+73,895 (+51.3%)	2,53,433+35,511 (+16.3%)	3,04,727+51,294 (+20.2%)	3,24,580+19,853 (+6.5%)
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	–	–	–	1,78,218Bought	2,28,218+50,000 (+28.1%)	2,47,218+19,000 (+8.3%)	2,47,218	2,47,218	3,17,218+70,000 (+28.3%)
Kotak Focused FundKotak Mahindra Mutual Fund	–	–	–	–	3,05,743Bought	3,74,412+68,669 (+22.5%)	3,74,412	3,60,875−13,537 (−3.6%)	3,60,875	3,60,875	3,27,921−32,954 (−9.1%)	3,03,921−24,000 (−7.3%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	2,53,597−38,700 (−13.2%)	2,15,585−38,012 (−15.0%)	2,15,585	2,00,000−15,585 (−7.2%)	2,00,000	2,99,148+99,148 (+49.6%)	3,27,373+28,225 (+9.4%)	3,27,373	3,02,373−25,000 (−7.6%)	3,02,373	3,02,373	3,02,373
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,68,618−12,208 (−3.2%)	3,68,618	3,68,618	3,68,618	3,68,618	3,68,618	3,68,618	3,68,618	3,42,624−25,994 (−7.1%)	3,42,624	2,96,927−45,697 (−13.3%)	2,96,927
PGIM India Midcap FundPGIM India Mutual Fund	2,14,013	2,14,013	2,62,613+48,600 (+22.7%)	2,62,613	2,62,613	2,62,613	2,62,613	2,62,613	2,62,613	2,62,613	2,62,613	2,62,613
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	1,39,076Bought	1,45,178+6,102 (+4.4%)	1,60,178+15,000 (+10.3%)	1,60,178	1,60,178	2,32,254+72,076 (+45.0%)	2,32,254	2,32,254	2,32,254	2,32,254	2,32,254
HSBC Flexi Cap FundHSBC Mutual Fund	2,23,507−39,793 (−15.1%)	1,99,870−23,637 (−10.6%)	1,99,870	2,12,970+13,100 (+6.6%)	2,12,970	2,12,970	2,57,259+44,289 (+20.8%)	2,57,259	2,57,259	2,27,892−29,367 (−11.4%)	2,27,892	2,27,892
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974	2,18,974
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	2,40,000	2,40,000	2,40,000	2,70,000+30,000 (+12.5%)	2,90,000+20,000 (+7.4%)	2,41,530−48,470 (−16.7%)	2,41,530	2,30,000−11,530 (−4.8%)	2,25,055−4,945 (−2.2%)	2,25,055	2,16,000−9,055 (−4.0%)	2,16,000
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	2,13,327Bought	2,13,327	2,13,327	2,13,327
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	3,57,786Bought	4,07,786+50,000 (+14.0%)	4,29,696+21,910 (+5.4%)	4,29,696	3,60,992−68,704 (−16.0%)	2,70,087−90,905 (−25.2%)	2,20,087−50,000 (−18.5%)	2,00,087−20,000 (−9.1%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	1,95,751Bought	1,95,751	1,95,751	1,95,751	1,95,751	1,95,751	1,95,751
HSBC Consumption FundHSBC Mutual Fund	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900	1,93,900
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,61,003	2,40,000−21,003 (−8.1%)	2,40,000	2,40,000	2,60,000+20,000 (+8.3%)	2,18,076−41,924 (−16.1%)	2,18,076	2,05,000−13,076 (−6.0%)	2,01,043−3,957 (−1.9%)	2,01,043	1,91,043−10,000 (−5.0%)	1,66,043−25,000 (−13.1%)
Tata ELSS - Tax Saver FundTata Mutual Fund	1,80,000	1,65,677−14,323 (−8.0%)	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677	1,65,677
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	1,31,787Bought	1,69,349+37,562 (+28.5%)	2,03,603+34,254 (+20.2%)	2,03,603	2,03,603	2,03,603	1,65,050−38,553 (−18.9%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,34,762	2,79,555−55,207 (−16.5%)	2,79,555	1,60,000−1,19,555 (−42.8%)	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,75,958	1,75,958	1,75,958	1,75,958	1,75,958	1,75,958	1,75,958	1,53,672−22,286 (−12.7%)	1,53,672	1,53,672	1,53,672	1,53,672
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,49,600	2,49,600	2,49,600	2,24,600−25,000 (−10.0%)	2,14,118−10,482 (−4.7%)	2,14,118	1,89,000−25,118 (−11.7%)	1,80,000−9,000 (−4.8%)	1,71,000−9,000 (−5.0%)	1,71,000	1,53,000−18,000 (−10.5%)	1,53,000
UTI Small Cap FundUTI Mutual Fund	1,49,269+5,814 (+4.1%)	1,59,269+10,000 (+6.7%)	1,59,269	1,59,269	1,59,269	1,49,269−10,000 (−6.3%)	1,49,269	1,49,269	1,49,269	1,49,269	1,49,269	1,49,269
ITI Small Cap FundITI Mutual Fund	1,82,661−2,661 (−1.4%)	1,71,396−11,265 (−6.2%)	1,66,161−5,235 (−3.1%)	1,63,919−2,242 (−1.4%)	1,63,919	1,63,919	1,61,272−2,647 (−1.6%)	1,61,272	1,55,083−6,189 (−3.8%)	1,55,083	1,45,229−9,854 (−6.4%)	1,45,229
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	2,36,073−1,30,958 (−35.7%)	1,96,756−39,317 (−16.7%)	1,96,756	Sold out	–	–	–	–	–	22,532Bought again	1,19,896+97,364 (+432.1%)	1,41,893+21,997 (+18.4%)
Trustmf Small Cap FundTrust Mutual Fund	87,523	87,523	81,626−5,897 (−6.7%)	68,097−13,529 (−16.6%)	67,869−228 (−0.3%)	75,072+7,203 (+10.6%)	75,072	87,534+12,462 (+16.6%)	1,17,177+29,643 (+33.9%)	1,20,234+3,057 (+2.6%)	1,20,234	1,39,222+18,988 (+15.8%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,01,815	1,72,680−29,135 (−14.4%)	1,72,680	1,60,000−12,680 (−7.3%)	1,60,000	1,40,000−20,000 (−12.5%)	1,60,700+20,700 (+14.8%)	1,43,189−17,511 (−10.9%)	1,30,000−13,189 (−9.2%)	1,30,000	1,30,000	1,30,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702	1,29,702
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	50,000Bought again	95,000+45,000 (+90.0%)	1,25,000+30,000 (+31.6%)	1,50,000+25,000 (+20.0%)	1,40,000−10,000 (−6.7%)	1,40,000	1,30,000−10,000 (−7.1%)	1,27,033−2,967 (−2.3%)	1,26,000−1,033 (−0.8%)	1,26,000	1,26,000
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,66,500	2,66,500	2,66,500	2,20,500−46,000 (−17.3%)	2,10,982−9,518 (−4.3%)	2,10,982	1,71,000−39,982 (−19.0%)	1,62,000−9,000 (−5.3%)	1,53,000−9,000 (−5.6%)	1,53,000	1,26,000−27,000 (−17.7%)	1,26,000
Kotak Contra FundKotak Mahindra Mutual Fund	2,36,563	2,18,563−18,000 (−7.6%)	2,18,563	2,18,563	2,18,563	2,43,563+25,000 (+11.4%)	2,43,563	2,32,294−11,269 (−4.6%)	2,32,294	1,98,294−34,000 (−14.6%)	1,57,728−40,566 (−20.5%)	1,21,728−36,000 (−22.8%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	40,379+15,089 (+59.7%)	62,309+21,930 (+54.3%)	81,459+19,150 (+30.7%)	1,05,159+23,700 (+29.1%)	1,12,029+6,870 (+6.5%)	1,64,376+52,347 (+46.7%)	1,64,376	1,47,756−16,620 (−10.1%)	1,47,756	1,47,756	1,29,156−18,600 (−12.6%)	1,20,936−8,220 (−6.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	59,604	1,06,779+47,175 (+79.2%)	1,20,351+13,572 (+12.7%)	1,20,351	1,20,351	70,601−49,750 (−41.3%)	21,322−49,279 (−69.8%)	27,293+5,971 (+28.0%)	62,671+35,378 (+129.6%)	62,671	81,233+18,562 (+29.6%)	1,12,484+31,251 (+38.5%)
Union Small Cap FundUnion Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,15,000−5,000 (−4.2%)	1,15,000	1,07,000−8,000 (−7.0%)	1,00,007−6,993 (−6.5%)	1,00,007
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,67,594−6,030 (−3.5%)	1,61,515−6,079 (−3.6%)	1,61,515	1,28,941−32,574 (−20.2%)	1,21,814−7,127 (−5.5%)	1,00,000−21,814 (−17.9%)	1,00,000	78,147−21,853 (−21.9%)	78,147	95,236+17,089 (+21.9%)	95,236	99,793+4,557 (+4.8%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,02,837	1,02,837	1,04,713+1,876 (+1.8%)	1,04,713	1,04,713	1,04,713	1,07,459+2,746 (+2.6%)	1,07,459	95,697−11,762 (−11.0%)	95,697	95,697	95,697
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	2,18,157Bought	2,43,153+24,996 (+11.5%)	2,40,880−2,273 (−0.9%)	1,64,365−76,515 (−31.8%)	1,20,186−44,179 (−26.9%)	1,20,186	92,544−27,642 (−23.0%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,33,483−1,897 (−1.4%)	1,14,698−18,785 (−14.1%)	1,22,132+7,434 (+6.5%)	1,20,603−1,529 (−1.3%)	Sold out	–	–	80,860Bought again	1,09,161+28,301 (+35.0%)	1,09,161	91,426−17,735 (−16.3%)	91,426
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	150Bought	Sold out	8,100Bought again	39,000+30,900 (+381.5%)	91,350+52,350 (+134.2%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,880	48,880	81,825+32,945 (+67.4%)	89,325+7,500 (+9.2%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	11,250Bought	12,750+1,500 (+13.3%)	51,300+38,550 (+302.4%)	38,250−13,050 (−25.4%)	88,200+49,950 (+130.6%)
Kotak Consumption FundKotak Mahindra Mutual Fund	2,85,323+50,000 (+21.3%)	2,85,323	2,75,323−10,000 (−3.5%)	2,75,323	2,75,323	2,75,323	2,75,323	2,45,323−30,000 (−10.9%)	2,20,323−25,000 (−10.2%)	2,20,323	87,468−1,32,855 (−60.3%)	87,468
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas 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
Helios Mid Cap FundHelios Mutual Fund	22,132+7,100 (+47.2%)	22,132	34,482+12,350 (+55.8%)	34,482	34,482	34,482	34,482	72,982+38,500 (+111.7%)	72,982	72,982	84,192+11,210 (+15.4%)	84,192
Axis India Manufacturing FundAxis Mutual Fund	–	–	–	–	–	–	80,129Bought	80,129	80,129	80,129	80,129	80,129
Tata Dividend Yield FundTata Mutual Fund	88,690	79,831−8,859 (−10.0%)	79,831	79,831	79,831	79,831	79,831	79,831	79,831	79,831	79,831	79,831
Bandhan Midcap FundBandhan Mutual Fund	–	–	–	–	–	–	19,313Bought	25,525+6,212 (+32.2%)	40,855+15,330 (+60.1%)	64,897+24,042 (+58.9%)	67,636+2,739 (+4.2%)	79,374+11,738 (+17.4%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	60,000Bought again	79,000+19,000 (+31.7%)	79,000	79,000	79,000	79,000	79,000
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	19,500Bought	40,350+20,850 (+106.9%)	77,250+36,900 (+91.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	65,535Bought	68,131+2,596 (+4.0%)	69,885+1,754 (+2.6%)	71,504+1,619 (+2.3%)	73,388+1,884 (+2.6%)	76,078+2,690 (+3.7%)	77,205+1,127 (+1.5%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	49,592Bought again	43,715−5,877 (−11.9%)	73,715+30,000 (+68.6%)	63,715−10,000 (−13.6%)	63,715	68,715+5,000 (+7.9%)	75,715+7,000 (+10.2%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	63,810Bought	66,621+2,811 (+4.4%)	67,877+1,256 (+1.9%)	69,266+1,389 (+2.1%)	70,285+1,019 (+1.5%)	74,717+4,432 (+6.3%)	74,135−582 (−0.8%)
Tata Multicap FundTata Mutual Fund	1,44,637	1,44,637	1,44,637	1,09,637−35,000 (−24.2%)	1,09,637	1,09,637	1,09,637	1,09,637	1,09,637	1,09,637	87,141−22,496 (−20.5%)	73,410−13,731 (−15.8%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	80,000Bought again	1,05,000+25,000 (+31.3%)	1,09,684+4,684 (+4.5%)	80,000−29,684 (−27.1%)	80,000	80,000	78,022−1,978 (−2.5%)	78,022	78,022	73,022−5,000 (−6.4%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	85,000	85,000	85,000	85,000	1,05,000+20,000 (+23.5%)	90,000−15,000 (−14.3%)	90,000	80,000−10,000 (−11.1%)	78,417−1,583 (−2.0%)	76,500−1,917 (−2.4%)	76,500	72,000−4,500 (−5.9%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,947Bought
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	53,587Bought	1,53,969+1,00,382 (+187.3%)	1,93,969+40,000 (+26.0%)	1,93,969	1,91,696−2,273 (−1.2%)	1,50,445−41,251 (−21.5%)	1,05,936−44,509 (−29.6%)	1,05,936	66,668−39,268 (−37.1%)
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	45,211−424 (−0.9%)	45,945+734 (+1.6%)	47,055+1,110 (+2.4%)	56,629+9,574 (+20.4%)	61,052+4,423 (+7.8%)	57,912−3,140 (−5.1%)	59,797+1,885 (+3.3%)	58,559−1,238 (−2.1%)	58,509−50 (−0.1%)	59,134+625 (+1.1%)	60,745+1,611 (+2.7%)	64,805+4,060 (+6.7%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	60,852Bought	62,086+1,234 (+2.0%)	62,975+889 (+1.4%)	63,727+752 (+1.2%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	66,715	66,649−66 (−0.1%)	59,717−6,932 (−10.4%)	59,225−492 (−0.8%)	59,225	62,500+3,275 (+5.5%)	62,500	62,500	62,500	62,500	62,500	62,500
ITI Mid Cap FundITI Mutual Fund	31,641−10,288 (−24.5%)	31,641	35,669+4,028 (+12.7%)	41,516+5,847 (+16.4%)	41,516	48,656+7,140 (+17.2%)	60,519+11,863 (+24.4%)	60,519	60,519	60,519	60,519	60,519
Axis Momentum FundAxis Mutual Fund	71,578	84,783+13,205 (+18.5%)	84,783	84,783	84,783	68,667−16,116 (−19.0%)	4,173−64,494 (−93.9%)	Sold out	–	–	60,000Bought again	60,000
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	59,139Bought
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	73,000	73,000	73,000	73,000	73,000	60,000−13,000 (−17.8%)	60,000	60,000	59,011−989 (−1.7%)	59,011	59,011	59,011
Union Multicap FundUnion Mutual Fund	–	–	–	42,601Bought	42,601	56,493+13,892 (+32.6%)	66,175+9,682 (+17.1%)	66,175	66,175	66,175	58,914−7,261 (−11.0%)	58,914
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	72,808Bought	56,524−16,284 (−22.4%)	54,897−1,627 (−2.9%)	54,349−548 (−1.0%)	53,537−812 (−1.5%)	53,537	53,537
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	45,721Bought	46,886+1,165 (+2.6%)	47,695+809 (+1.7%)	50,236+2,541 (+5.3%)	51,435+1,199 (+2.4%)	52,396+961 (+1.9%)	51,930−466 (−0.9%)
PGIM India Small Cap FundPGIM India Mutual Fund	1,01,377−27,500 (−21.3%)	1,01,377	1,01,377	81,642−19,735 (−19.5%)	81,642	81,642	81,642	71,642−10,000 (−12.3%)	71,642	59,992−11,650 (−16.3%)	50,442−9,550 (−15.9%)	50,442
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	33,145Bought	48,152+15,007 (+45.3%)	48,152	53,322+5,170 (+10.7%)	57,719+4,397 (+8.3%)	57,719	57,719	49,616−8,103 (−14.0%)	49,616
Bank of India Small Cap FundBank of India Mutual Fund	1,24,000	1,14,000−10,000 (−8.1%)	1,14,000	40,000−74,000 (−64.9%)	40,000	48,689+8,689 (+21.7%)	48,689	48,689	48,689	48,689	48,689	48,689
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	38,000Bought	58,000+20,000 (+52.6%)	58,000	58,000	48,000−10,000 (−17.2%)	48,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	36,600Bought	7,050−29,550 (−80.7%)	48,600+41,550 (+589.4%)	47,550−1,050 (−2.2%)	47,550
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	–	6,150Bought	10,200+4,050 (+65.9%)	28,500+18,300 (+179.4%)	45,750+17,250 (+60.5%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	5,259	8,325+3,066 (+58.3%)	17,584+9,259 (+111.2%)	17,584	19,655+2,071 (+11.8%)	23,541+3,886 (+19.8%)	45,542+22,001 (+93.5%)
HSBC Balanced Advantage FundHSBC Mutual Fund	75,000	50,000−25,000 (−33.3%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	45,000−5,000 (−10.0%)	45,000
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought	40,000	45,000+5,000 (+12.5%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	42,973Bought	43,449+476 (+1.1%)	43,786+337 (+0.8%)	44,447+661 (+1.5%)
Bank of India Flexi Cap FundBank of India Mutual Fund	1,09,973	1,01,000−8,973 (−8.2%)	1,01,000	23,000−78,000 (−77.2%)	23,000	42,984+19,984 (+86.9%)	42,984	42,984	42,984	42,984	42,984	42,984
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	1,40,544	1,40,544	1,40,544	1,40,544	1,40,544	1,40,544	1,27,046−13,498 (−9.6%)	82,270−44,776 (−35.2%)	69,045−13,225 (−16.1%)	42,058−26,987 (−39.1%)	42,058	42,058
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,000Bought
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	45,000	45,000	40,500−4,500 (−10.0%)	39,600−900 (−2.2%)	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600
Axis Value FundAxis Mutual Fund	–	–	–	–	–	–	26,715Bought	31,418+4,703 (+17.6%)	33,684+2,266 (+7.2%)	35,801+2,117 (+6.3%)	35,801	35,801
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	32,255Bought	33,744+1,489 (+4.6%)	34,299+555 (+1.6%)	34,731+432 (+1.3%)	34,237−494 (−1.4%)	34,303+66 (+0.2%)	35,109+806 (+2.4%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	16,382+2,026 (+14.1%)	17,382+1,000 (+6.1%)	Sold out	–	–	–	–	–	–	33,897Bought again	33,897	33,897
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	19,346Bought	19,346	26,528+7,182 (+37.1%)	30,447+3,919 (+14.8%)	25,056−5,391 (−17.7%)	25,056	33,671+8,615 (+34.4%)
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	23,560Bought again	23,560	23,274−286 (−1.2%)	23,274	33,544+10,270 (+44.1%)	33,544	33,544	33,544	33,544
Union Active Momentum FundUnion Mutual Fund	38,094	38,094	Sold out	–	–	–	–	–	–	–	31,850Bought again	31,850
Kotak Quant FundKotak Mahindra Mutual Fund	42,628+29,204 (+217.6%)	42,119−509 (−1.2%)	40,262−1,857 (−4.4%)	41,390+1,128 (+2.8%)	40,284−1,106 (−2.7%)	33,597−6,687 (−16.6%)	26,181−7,416 (−22.1%)	25,253−928 (−3.5%)	25,808+555 (+2.2%)	25,014−794 (−3.1%)	24,673−341 (−1.4%)	29,351+4,678 (+19.0%)
Axis Consumption FundAxis Mutual Fund	–	–	–	–	–	–	19,175Bought	34,175+15,000 (+78.2%)	34,175	29,175−5,000 (−14.6%)	29,175	29,175
Trustmf Flexi Cap FundTrust Mutual Fund	50,709	50,709	43,520−7,189 (−14.2%)	39,659−3,861 (−8.9%)	47,476+7,817 (+19.7%)	47,476	54,752+7,276 (+15.3%)	64,473+9,721 (+17.8%)	54,185−10,288 (−16.0%)	34,476−19,709 (−36.4%)	28,874−5,602 (−16.3%)	28,874
Invesco India Consumption FundInvesco Mutual Fund	–	–	–	–	–	–	27,936Bought	27,936	27,936	27,936	27,936	27,936
Nippon India Active Momentum FundNippon India Mutual Fund	18,169+4,169 (+29.8%)	18,169	18,749+580 (+3.2%)	27,466+8,717 (+46.5%)	27,466	27,466	27,466	27,466	27,466	27,466	27,466	27,466
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	6,924Bought	Sold out	–	–	18,000Bought again	27,000+9,000 (+50.0%)	27,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	30,240Bought again	30,325+85 (+0.3%)	29,333−992 (−3.3%)	19,562−9,771 (−33.3%)	19,717+155 (+0.8%)	20,092+375 (+1.9%)	29,371+9,279 (+46.2%)	29,811+440 (+1.5%)	30,035+224 (+0.8%)	26,921−3,114 (−10.4%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,500Bought	7,800+6,300 (+420.0%)	16,650+8,850 (+113.5%)	17,700+1,050 (+6.3%)	25,350+7,650 (+43.2%)
HSBC Equity Savings FundHSBC Mutual Fund	20,000	20,000	20,000	20,000	200−19,800 (−99.0%)	200	2,200+2,000 (+1,000.0%)	2,200	2,200	25,200+23,000 (+1,045.5%)	25,200	25,200
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	61,225	56,000−5,225 (−8.5%)	56,000	25,000−31,000 (−55.4%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	28,600+8,600 (+43.0%)	28,600	25,000−3,600 (−12.6%)	25,000
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	–	28,000Bought	28,000	28,000	24,000−4,000 (−14.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	20,005Bought	20,845+840 (+4.2%)	21,300+455 (+2.2%)	22,090+790 (+3.7%)	22,735+645 (+2.9%)	23,688+953 (+4.2%)	23,962+274 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	19,463Bought	20,676+1,213 (+6.2%)	21,385+709 (+3.4%)	22,948+1,563 (+7.3%)	23,710+762 (+3.3%)	24,307+597 (+2.5%)	23,945−362 (−1.5%)
Union Consumption FundUnion Mutual Fund	–	–	–	14,000Bought	14,000	24,500+10,500 (+75.0%)	28,800+4,300 (+17.6%)	28,800	28,800	26,800−2,000 (−6.9%)	26,800	23,800−3,000 (−11.2%)
Edelweiss Consumption FundEdelweiss Mutual Fund	17,720	17,720	17,720	17,720	17,720	17,720	26,280+8,560 (+48.3%)	26,280	26,280	26,280	23,122−3,158 (−12.0%)	23,122
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	47,525	37,525−10,000 (−21.0%)	37,525	37,525	37,525	37,525	37,525	37,525	37,525	37,525	29,296−8,229 (−21.9%)	21,796−7,500 (−25.6%)
JM Large & Mid Cap FundJM Financial Mutual Fund	28,099+7,099 (+33.8%)	28,099	28,099	21,849−6,250 (−22.2%)	21,849	21,849	21,849	21,549−300 (−1.4%)	21,549	21,549	21,549	21,549
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,336	21,458+2,122 (+11.0%)
Sundaram Multi-Factor FundSundaram Mutual Fund	29,458+496 (+1.7%)	26,625−2,833 (−9.6%)	27,178+553 (+2.1%)	27,178	Sold out	–	–	–	–	–	21,426Bought again	20,866−560 (−2.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	20,029Bought	20,227+198 (+1.0%)	20,181−46 (−0.2%)	20,660+479 (+2.4%)	20,678+18 (+0.1%)	20,556−122 (−0.6%)	19,727−829 (−4.0%)
Bank of India Mid Cap FundBank of India Mutual Fund	37,000+5,195 (+16.3%)	33,000−4,000 (−10.8%)	33,000	18,137−14,863 (−45.0%)	18,137	18,137	18,137	18,137	18,137	18,137	18,137	18,137
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	20,889Bought	21,156+267 (+1.3%)	21,208+52 (+0.3%)	13,014−8,194 (−38.6%)	13,780+766 (+5.9%)	13,847+67 (+0.5%)	19,987+6,140 (+44.3%)	19,866−121 (−0.6%)	20,271+405 (+2.0%)	17,951−2,320 (−11.4%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	6,720	9,713+2,993 (+44.5%)	17,940+8,227 (+84.7%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	17,000Bought	17,000	17,000	17,000	17,000	17,000	17,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	16,044Bought again	16,244+200 (+1.3%)	16,590+346 (+2.1%)	17,477+887 (+5.4%)	18,164+687 (+3.9%)	18,129−35 (−0.2%)	13,700−4,429 (−24.4%)	16,410+2,710 (+19.8%)	16,655+245 (+1.5%)	16,592−63 (−0.4%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	15,334Bought	15,773+439 (+2.9%)	16,263+490 (+3.1%)	16,504+241 (+1.5%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,000Bought	16,000
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,750Bought
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	15,703−297 (−1.9%)	15,703	15,703	15,703
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	14,331Bought	14,358+27 (+0.2%)	14,890+532 (+3.7%)	14,862−28 (−0.2%)	15,348+486 (+3.3%)	15,348	15,348
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,700Bought	15,150+3,450 (+29.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	13,957Bought	14,372+415 (+3.0%)	14,590+218 (+1.5%)	14,231−359 (−2.5%)	14,530+299 (+2.1%)	15,041+511 (+3.5%)	15,144+103 (+0.7%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,000Bought	15,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	13,598Bought	13,821+223 (+1.6%)	14,187+366 (+2.7%)	14,533+346 (+2.4%)	14,522−11 (−0.1%)	14,477−45 (−0.3%)	14,162−315 (−2.2%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	52,839−99 (−0.2%)	52,839	52,839	30,381−22,458 (−42.5%)	6,694−23,687 (−78.0%)	12,577+5,883 (+87.9%)	12,577	12,577	12,577	14,077+1,500 (+11.9%)	14,077	14,077
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	31,633Bought	27,918−3,715 (−11.7%)	27,918	27,918	27,918	27,918	39,281+11,363 (+40.7%)	39,281	39,281	29,413−9,868 (−25.1%)	13,663−15,750 (−53.6%)	13,663
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	11,444Bought	11,657+213 (+1.9%)	12,017+360 (+3.1%)	12,475+458 (+3.8%)	12,888+413 (+3.3%)	13,308+420 (+3.3%)	13,513+205 (+1.5%)
LIC Mf Consumption FundLIC Mutual Fund	–	13,193	20,944+7,751 (+58.8%)	30,475+9,531 (+45.5%)	30,475	29,825−650 (−2.1%)	33,825+4,000 (+13.4%)	33,825	33,825	25,304−8,521 (−25.2%)	12,710−12,594 (−49.8%)	12,710
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,425+174 (+1.7%)	10,730+305 (+2.9%)	10,999+269 (+2.5%)	11,399+400 (+3.6%)	11,619+220 (+1.9%)	11,778+159 (+1.4%)	12,000+222 (+1.9%)	11,986−14 (−0.1%)	11,845−141 (−1.2%)	12,062+217 (+1.8%)	12,490+428 (+3.6%)	12,609+119 (+1.0%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	12,100Bought	12,100	12,100	12,100	12,100	12,100	12,100	12,100
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,950Bought	11,700+9,750 (+500.0%)	12,000+300 (+2.6%)
UTI Quant FundUTI Mutual Fund	16,034	16,087+53 (+0.3%)	16,087	16,087	15,800−287 (−1.8%)	Sold out	–	–	–	–	–	11,430Bought again
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	2,323	6,625+4,302 (+185.2%)	11,076+4,451 (+67.2%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	10,500Bought	10,500	10,500	10,500	10,500
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	9,699	10,530+831 (+8.6%)	11,173+643 (+6.1%)	11,406+233 (+2.1%)	11,828+422 (+3.7%)	4,954−6,874 (−58.1%)	4,954	5,455+501 (+10.1%)	10,328+4,873 (+89.3%)	10,328
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	13,500	13,500	13,500	13,500	13,500	13,500	13,500	10,000−3,500 (−25.9%)	9,604−396 (−4.0%)	9,604	9,604	9,604
PGIM India Multi Cap FundPGIM India Mutual Fund	11,120	9,201−1,919 (−17.3%)	9,201	9,201	9,201	9,201	9,201	9,201	9,201	9,201	9,201	9,201
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	8,741Bought	8,880+139 (+1.6%)	8,969+89 (+1.0%)	9,057+88 (+1.0%)	9,140+83 (+0.9%)	9,216+76 (+0.8%)	9,048−168 (−1.8%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	5,400	8,900+3,500 (+64.8%)	9,580+680 (+7.6%)	8,580−1,000 (−10.4%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	150Bought	Sold out	–	–	8,550Bought again
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	600Bought	3,600+3,000 (+500.0%)	1,800−1,800 (−50.0%)	7,500+5,700 (+316.7%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,576	4,389+1,813 (+70.4%)	7,407+3,018 (+68.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	7,216Bought	7,331+115 (+1.6%)	7,382+51 (+0.7%)	7,449+67 (+0.9%)	7,444−5 (−0.1%)	7,473+29 (+0.4%)	7,366−107 (−1.4%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,700Bought again	6,925+2,225 (+47.3%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,659Bought	6,659
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	5,006Bought	5,443+437 (+8.7%)	5,618+175 (+3.2%)	5,693+75 (+1.3%)	5,975+282 (+5.0%)	6,149+174 (+2.9%)	6,156+7 (+0.1%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,003Bought	6,128+3,125 (+104.1%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	6,122	6,122	6,122	6,122	6,122	6,122	6,122	6,122	6,122	6,122	6,122	6,122
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	10,200	10,200	10,200	10,200	10,200	10,200	10,200	9,000−1,200 (−11.8%)	8,500−500 (−5.6%)	8,500	8,100−400 (−4.7%)	5,400−2,700 (−33.3%)
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	150Bought	150	150	5,250+5,100 (+3,400.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	5,104Bought	4,894−210 (−4.1%)	5,050+156 (+3.2%)	5,164+114 (+2.3%)	5,330+166 (+3.2%)	5,273−57 (−1.1%)	5,157−116 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	4,726Bought	4,936+210 (+4.4%)	4,987+51 (+1.0%)	4,861−126 (−2.5%)	4,914+53 (+1.1%)	5,037+123 (+2.5%)	5,121+84 (+1.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	325Bought	376+51 (+15.7%)	4,497+4,121 (+1,096.0%)	4,751+254 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	4,035Bought again	3,981−54 (−1.3%)	4,110+129 (+3.2%)	4,194+84 (+2.0%)	4,503+309 (+7.4%)	4,571+68 (+1.5%)	3,574−997 (−21.8%)	4,409+835 (+23.4%)	4,514+105 (+2.4%)	4,653+139 (+3.1%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,800Bought	4,384+584 (+15.4%)	4,384	4,384	4,384	4,384	4,384	4,384	4,384	4,384	4,384	4,384
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,350Bought	4,350
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	4,310Bought	4,429+119 (+2.8%)	4,441+12 (+0.3%)	4,282−159 (−3.6%)	4,281−1 (0.0%)	4,338+57 (+1.3%)	4,337−1 (0.0%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	6,500	6,500	6,500	6,500	6,500	5,000−1,500 (−23.1%)	5,000	5,000	4,011−989 (−19.8%)	4,011	4,011	4,011
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,000Bought	4,000
Samco Special Opportunities FundSamco Mutual Fund	–	–	11,514Bought again	Sold out	–	–	9,695Bought again	Sold out	–	–	3,538Bought again	3,538
ITI Bharat Consumption FundITI Mutual Fund	–	–	12,309Bought again	13,520+1,211 (+9.8%)	14,797+1,277 (+9.5%)	14,797	15,443+646 (+4.4%)	15,443	13,947−1,496 (−9.7%)	11,302−2,645 (−19.0%)	9,235−2,067 (−18.3%)	3,535−5,700 (−61.7%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,354Bought	3,354
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	3,263Bought	3,215−48 (−1.5%)	3,261+46 (+1.4%)	3,171−90 (−2.8%)	3,264+93 (+2.9%)	3,296+32 (+1.0%)	3,198−98 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	2,737Bought	2,755+18 (+0.7%)	2,815+60 (+2.2%)	3,016+201 (+7.1%)	2,956−60 (−2.0%)	2,999+43 (+1.5%)	3,029+30 (+1.0%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,000Bought
SBI Nifty 500 Index FundSBI Mutual Fund	3,366−104 (−3.0%)	3,316−50 (−1.5%)	3,233−83 (−2.5%)	3,136−97 (−3.0%)	3,117−19 (−0.6%)	3,135+18 (+0.6%)	3,067−68 (−2.2%)	3,069+2 (+0.1%)	3,094+25 (+0.8%)	3,060−34 (−1.1%)	3,044−16 (−0.5%)	2,997−47 (−1.5%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	3,558Bought	3,558	3,558	3,558	2,950−608 (−17.1%)	2,950
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	2,599Bought	2,659+60 (+2.3%)	2,714+55 (+2.1%)	2,677−37 (−1.4%)	2,765+88 (+3.3%)	2,808+43 (+1.6%)	2,784−24 (−0.9%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,000	6,000	6,000	4,000−2,000 (−33.3%)	4,000	4,000	3,600−400 (−10.0%)	3,600	3,600	3,600	2,700−900 (−25.0%)	2,700
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	2,647Bought	2,705+58 (+2.2%)	2,754+49 (+1.8%)	2,677−77 (−2.8%)	2,716+39 (+1.5%)	2,743+27 (+1.0%)	2,693−50 (−1.8%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,800Bought	2,560−240 (−8.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,213−39 (−0.9%)	4,125−88 (−2.1%)	4,268+143 (+3.5%)	4,252−16 (−0.4%)	4,333+81 (+1.9%)	2,250−2,083 (−48.1%)	2,314+64 (+2.8%)	2,320+6 (+0.3%)	2,332+12 (+0.5%)	2,323−9 (−0.4%)	2,403+80 (+3.4%)	2,453+50 (+2.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,100Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,009+58 (+2.0%)	3,117+108 (+3.6%)	2,554−563 (−18.1%)	2,542−12 (−0.5%)	2,477−65 (−2.6%)	2,817+340 (+13.7%)	2,923+106 (+3.8%)	2,854−69 (−2.4%)	2,705−149 (−5.2%)	2,594−111 (−4.1%)	2,596+2 (+0.1%)	2,023−573 (−22.1%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	1,738+169 (+10.8%)	1,715−23 (−1.3%)	1,816+101 (+5.9%)	2,006+190 (+10.5%)	2,087+81 (+4.0%)	1,973−114 (−5.5%)	2,091+118 (+6.0%)	2,129+38 (+1.8%)	2,128−1 (−0.1%)	2,119−9 (−0.4%)	2,055−64 (−3.0%)	1,828−227 (−11.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	685Bought	1,293+608 (+88.8%)	1,738+445 (+34.4%)	1,976+238 (+13.7%)	1,723−253 (−12.8%)	1,698−25 (−1.5%)	1,691−7 (−0.4%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	743Bought	902+159 (+21.4%)	998+96 (+10.6%)	701−297 (−29.8%)	775+74 (+10.6%)	804+29 (+3.7%)	1,343+539 (+67.0%)	1,391+48 (+3.6%)	1,603+212 (+15.2%)	1,667+64 (+4.0%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,652Bought	1,764+112 (+6.8%)	1,766+2 (+0.1%)	1,643−123 (−7.0%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	350Bought	1,002+652 (+186.3%)	1,002	1,493+491 (+49.0%)	1,605+112 (+7.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	–	–	1,389Bought	1,363−26 (−1.9%)	1,531+168 (+12.3%)	1,455−76 (−5.0%)	1,495+40 (+2.8%)	1,525+30 (+2.0%)	1,514−11 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	1,302Bought	1,320+18 (+1.4%)	1,363+43 (+3.3%)	1,383+20 (+1.5%)	1,416+33 (+2.4%)	1,443+27 (+1.9%)	1,469+26 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,295−1 (−0.1%)	1,302+7 (+0.5%)	1,290−12 (−0.9%)	1,324+34 (+2.6%)	1,394+70 (+5.3%)	1,412+18 (+1.3%)	1,446+34 (+2.4%)	1,446	1,427−19 (−1.3%)	1,427	1,440+13 (+0.9%)	1,429−11 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,276+9 (+0.7%)	1,299+23 (+1.8%)	1,311+12 (+0.9%)	1,314+3 (+0.2%)	1,320+6 (+0.5%)	1,331+11 (+0.8%)	1,361+30 (+2.3%)	1,371+10 (+0.7%)	1,387+16 (+1.2%)	1,388+1 (+0.1%)	1,394+6 (+0.4%)	1,387−7 (−0.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	6,300Bought	900−5,400 (−85.7%)	Sold out	1,350Bought again
Axis Nifty 500 Index FundAxis Mutual Fund	1,207−5 (−0.4%)	1,207	1,226+19 (+1.6%)	1,243+17 (+1.4%)	1,208−35 (−2.8%)	1,175−33 (−2.7%)	1,216+41 (+3.5%)	1,211−5 (−0.4%)	1,237+26 (+2.2%)	1,255+18 (+1.5%)	1,258+3 (+0.2%)	1,283+25 (+2.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	942−3 (−0.3%)	973+31 (+3.3%)	1,001+28 (+2.9%)	1,027+26 (+2.6%)	1,043+16 (+1.6%)	1,126+83 (+8.0%)	1,167+41 (+3.6%)	1,163−4 (−0.3%)	1,251+88 (+7.6%)	1,266+15 (+1.2%)	1,284+18 (+1.4%)	1,283−1 (−0.1%)
LIC Mf Equity Savings FundLIC Mutual Fund	794Bought again	794	794	794	794	794	719−75 (−9.5%)	719	750+31 (+4.3%)	750	750	1,250+500 (+66.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	701+19 (+2.8%)	705+4 (+0.6%)	760+55 (+7.8%)	797+37 (+4.9%)	855+58 (+7.3%)	1,030+175 (+20.5%)	1,103+73 (+7.1%)	1,103	1,182+79 (+7.2%)	1,145−37 (−3.1%)	1,166+21 (+1.8%)	1,220+54 (+4.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	747	864+117 (+15.7%)	923+59 (+6.8%)	1,013+90 (+9.8%)	1,052+39 (+3.9%)	1,038−14 (−1.3%)	1,005−33 (−3.2%)	1,005
LIC Mf Children's FundLIC Mutual Fund	773+207 (+36.6%)	773	500−273 (−35.3%)	500	483−17 (−3.4%)	483	483	483	483	1,005+522 (+108.1%)	1,005	1,005
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	900Bought	900
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	533Bought	621+88 (+16.5%)	679+58 (+9.3%)	755+76 (+11.2%)	791+36 (+4.8%)	865+74 (+9.4%)	898+33 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	2,994	2,796−198 (−6.6%)	2,799+3 (+0.1%)	2,557−242 (−8.7%)	2,481−76 (−3.0%)	2,379−102 (−4.1%)	968−1,411 (−59.3%)	1,025+57 (+5.9%)	946−79 (−7.7%)	842−104 (−11.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	75	76+1 (+1.3%)	75−1 (−1.3%)	75	81+6 (+8.0%)	93+12 (+14.8%)	94+1 (+1.1%)	94	197+103 (+109.6%)	233+36 (+18.3%)	600+367 (+157.5%)	793+193 (+32.2%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	724Bought
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	393Bought	601+208 (+52.9%)
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	419	447+28 (+6.7%)	461+14 (+3.1%)	517+56 (+12.2%)	596+79 (+15.3%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	450Bought	450	450
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	486−9 (−1.8%)	487+1 (+0.2%)	602+115 (+23.6%)	611+9 (+1.5%)	660+49 (+8.0%)	406−254 (−38.5%)	421+15 (+3.7%)	414−7 (−1.7%)	406−8 (−1.9%)	400−6 (−1.5%)	409+9 (+2.3%)	423+14 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	172+20 (+13.2%)	189+17 (+9.9%)	246+57 (+30.2%)	266+20 (+8.1%)	275+9 (+3.4%)	303+28 (+10.2%)	345+42 (+13.9%)	356+11 (+3.2%)	362+6 (+1.7%)	383+21 (+5.8%)	408+25 (+6.5%)	416+8 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	432	416−16 (−3.7%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	232Bought	260+28 (+12.1%)	281+21 (+8.1%)	304+23 (+8.2%)	315+11 (+3.6%)	326+11 (+3.5%)	338+12 (+3.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	–	–	371Bought	387+16 (+4.3%)	355−32 (−8.3%)	343−12 (−3.4%)	348+5 (+1.5%)	349+1 (+0.3%)	332−17 (−4.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	301	310+9 (+3.0%)	331+21 (+6.8%)	355+24 (+7.3%)	369+14 (+3.9%)	313−56 (−15.2%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	300Bought
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	266Bought	276+10 (+3.8%)	279+3 (+1.1%)	289+10 (+3.6%)	279−10 (−3.5%)	285+6 (+2.2%)	287+2 (+0.7%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	221Bought	237+16 (+7.2%)	237	236−1 (−0.4%)	250+14 (+5.9%)	264+14 (+5.6%)	274+10 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	123Bought	123	105−18 (−14.6%)	105	104−1 (−1.0%)	247+143 (+137.5%)	269+22 (+8.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	282Bought	267−15 (−5.3%)	267	265−2 (−0.8%)	248−17 (−6.4%)	247−1 (−0.4%)	257+10 (+4.1%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	157	211+54 (+34.4%)	228+17 (+8.1%)	227−1 (−0.4%)	243+16 (+7.1%)	259+16 (+6.6%)	254−5 (−1.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	193+5 (+2.7%)	199+6 (+3.1%)	203+4 (+2.0%)	210+7 (+3.5%)	213+3 (+1.4%)	218+5 (+2.4%)	225+7 (+3.2%)	227+2 (+0.9%)	231+4 (+1.8%)	232+1 (+0.4%)	233+1 (+0.4%)	231−2 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	201+1 (+0.5%)	206+5 (+2.5%)	211+5 (+2.4%)	215+4 (+1.9%)	217+2 (+0.9%)	224+7 (+3.2%)	233+9 (+4.0%)	236+3 (+1.3%)	234−2 (−0.9%)	230−4 (−1.7%)	230	229−1 (−0.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	177+3 (+1.7%)	179+2 (+1.1%)	181+2 (+1.1%)	183+2 (+1.1%)	186+3 (+1.6%)	192+6 (+3.2%)	194+2 (+1.0%)	194	195+1 (+0.5%)	191−4 (−2.1%)	192+1 (+0.5%)	191−1 (−0.5%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	193Bought	194+1 (+0.5%)	188−6 (−3.1%)	193+5 (+2.7%)	194+1 (+0.5%)	194	190−4 (−2.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	82	95+13 (+15.9%)	95	117+22 (+23.2%)	161+44 (+37.6%)	185+24 (+14.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	153−6 (−3.8%)	152−1 (−0.7%)	153+1 (+0.7%)	153	156+3 (+2.0%)	158+2 (+1.3%)	163+5 (+3.2%)	176+13 (+8.0%)	243+67 (+38.1%)	169−74 (−30.5%)	169	165−4 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	165	166+1 (+0.6%)	165−1 (−0.6%)	165	165	163−2 (−1.2%)	163	163	163	163	164+1 (+0.6%)	161−3 (−1.8%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	149	157+8 (+5.4%)	138−19 (−12.1%)	114−24 (−17.4%)	120+6 (+5.3%)	141+21 (+17.5%)	148+7 (+5.0%)	146−2 (−1.4%)	162+16 (+11.0%)	154−8 (−4.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	29,550Bought	Sold out	150Bought again	150
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	225−58 (−20.5%)	226+1 (+0.4%)	234+8 (+3.5%)	258+24 (+10.3%)	260+2 (+0.8%)	131−129 (−49.6%)	132+1 (+0.8%)	129−3 (−2.3%)	128−1 (−0.8%)	126−2 (−1.6%)	128+2 (+1.6%)	134+6 (+4.7%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	112	136+24 (+21.4%)	132−4 (−2.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	96	115+19 (+19.8%)	129+14 (+12.2%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	116Bought	116	116	115−1 (−0.9%)	115	119+4 (+3.5%)	116−3 (−2.5%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	232Bought	232	241+9 (+3.9%)	165−76 (−31.5%)	159−6 (−3.6%)	159	232+73 (+45.9%)	240+8 (+3.5%)	116−124 (−51.7%)	101−15 (−12.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	112	117+5 (+4.5%)	129+12 (+10.3%)	82−47 (−36.4%)	90+8 (+9.8%)	93+3 (+3.3%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	71Bought	77+6 (+8.5%)	78+1 (+1.3%)	86+8 (+10.3%)	75−11 (−12.8%)	75	76+1 (+1.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	47	44−3 (−6.4%)	49+5 (+11.4%)	53+4 (+8.2%)	56+3 (+5.7%)	60+4 (+7.1%)	60	63+3 (+5.0%)	68+5 (+7.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	35	28−7 (−20.0%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	11,700Bought	19,500+7,800 (+66.7%)	19,500	19,500	19,500	19,500	Sold out
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	1,374Bought	1,726+352 (+25.6%)	1,726	1,726	1,726	1,726	1,726	Sold out
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,08,539Bought	1,14,181+5,642 (+5.2%)	1,14,181	1,41,748+27,567 (+24.1%)	1,05,088−36,660 (−25.9%)	74,308−30,780 (−29.3%)	Sold out
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	16,109Bought	2,30,000+2,13,891 (+1,327.8%)	2,30,000	2,30,000	1,95,805−34,195 (−14.9%)	2,45,805+50,000 (+25.5%)	1,63,881−81,924 (−33.3%)	24,749−1,39,132 (−84.9%)	Sold out
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,100Bought	Sold out
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	3,00,087	2,85,087−15,000 (−5.0%)	2,00,087−85,000 (−29.8%)	2,00,087	2,00,087	1,98,087−2,000 (−1.0%)	1,98,087	1,66,072−32,015 (−16.2%)	1,33,988−32,084 (−19.3%)	1,23,988−10,000 (−7.5%)	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	40,163Bought	40,163	40,163	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	150Bought	4,050+3,900 (+2,600.0%)	Sold out	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	4,124+245 (+6.3%)	4,410+286 (+6.9%)	2,974−1,436 (−32.6%)	3,036+62 (+2.1%)	3,117+81 (+2.7%)	3,426+309 (+9.9%)	3,652+226 (+6.6%)	3,631−21 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,139+66 (+6.2%)	1,164+25 (+2.2%)	728−436 (−37.5%)	720−8 (−1.1%)	743+23 (+3.2%)	774+31 (+4.2%)	811+37 (+4.8%)	830+19 (+2.3%)	Sold out	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	1,650Bought	1,650	1,650	6,250+4,600 (+278.8%)	6,250	Sold out	–	–	–
DSP Aggressive Hybrid FundDSP Mutual Fund	3,52,382−91,617 (−20.6%)	3,42,554−9,828 (−2.8%)	3,42,554	3,42,554	3,42,554	3,42,554	3,42,554	3,42,554	Sold out	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	90,678	72,678−18,000 (−19.9%)	72,678	72,678	72,678	72,678	72,678	36,538−36,140 (−49.7%)	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	40,551	40,551	40,551	40,551	40,551	40,551	40,551	40,551	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	750−27 (−3.5%)	764+14 (+1.9%)	510−254 (−33.3%)	532+22 (+4.3%)	542+10 (+1.9%)	618+76 (+14.0%)	634+16 (+2.6%)	631−3 (−0.5%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	358	383+25 (+7.0%)	417+34 (+8.9%)	473+56 (+13.4%)	544+71 (+15.0%)	565+21 (+3.9%)	Sold out	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	67,381Bought again	73,013+5,632 (+8.4%)	76,084+3,071 (+4.2%)	85,395+9,311 (+12.2%)	84,492−903 (−1.1%)	80,668−3,824 (−4.5%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	9,686+272 (+2.9%)	10,010+324 (+3.4%)	6,593−3,417 (−34.1%)	6,766+173 (+2.6%)	6,782+16 (+0.2%)	8,037+1,255 (+18.5%)	8,704+667 (+8.3%)	8,792+88 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	29,228+247 (+0.9%)	28,986−242 (−0.8%)	18,443−10,543 (−36.4%)	18,338−105 (−0.6%)	17,843−495 (−2.7%)	18,416+573 (+3.2%)	18,837+421 (+2.3%)	18,990+153 (+0.8%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	2,181Bought again	2,230+49 (+2.3%)	2,354+124 (+5.6%)	2,855+501 (+21.3%)	2,821−34 (−1.2%)	3,066+245 (+8.7%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	39,962+1,083 (+2.8%)	40,587+625 (+1.6%)	26,325−14,262 (−35.1%)	26,182−143 (−0.5%)	26,664+482 (+1.8%)	27,378+714 (+2.7%)	28,687+1,309 (+4.8%)	29,161+474 (+1.7%)	Sold out	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	2,98,200	2,98,200	2,98,200	3,30,383+32,183 (+10.8%)	3,30,383	3,30,383	1,50,073−1,80,310 (−54.6%)	Sold out	–	–	–	–
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	6,53,813Bought	Sold out	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	1,98,680−5,399 (−2.7%)	1,98,680	2,01,088+2,408 (+1.2%)	1,51,215−49,873 (−24.8%)	1,69,764+18,549 (+12.3%)	1,75,407+5,643 (+3.3%)	1,32,277−43,130 (−24.6%)	Sold out	–	–	–	–
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	34,200Bought again	1,55,539+1,21,339 (+354.8%)	1,55,539	1,55,539	Sold out	–	–	–	–
HDFC Value FundHDFC Mutual Fund	2,50,000−86,814 (−25.8%)	2,50,000	2,09,073−40,927 (−16.4%)	2,09,073	2,09,073	2,09,073	Sold out	–	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	1,708	1,784+76 (+4.5%)	1,784	1,784	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	26,494−122 (−0.5%)	26,663+169 (+0.6%)	26,747+84 (+0.3%)	27,021+274 (+1.0%)	27,613+592 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	56,901−636 (−1.1%)	57,157+256 (+0.5%)	57,564+407 (+0.7%)	57,522−42 (−0.1%)	58,368+846 (+1.5%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,397+3 (+0.1%)	2,421+24 (+1.0%)	2,371−50 (−2.1%)	2,401+30 (+1.3%)	2,463+62 (+2.6%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	240	241+1 (+0.4%)	270+29 (+12.0%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	301	346+45 (+15.0%)	384+38 (+11.0%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,075−6 (−0.1%)	7,254+179 (+2.5%)	7,373+119 (+1.6%)	7,601+228 (+3.1%)	7,952+351 (+4.6%)	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,562−2 (0.0%)	4,660+98 (+2.2%)	4,675+15 (+0.3%)	4,682+7 (+0.2%)	4,717+35 (+0.8%)	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap250 ETFGroww Mutual Fund	310	364+54 (+17.4%)	409+45 (+12.4%)	490+81 (+19.8%)	513+23 (+4.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	55,972−371 (−0.7%)	59,011+3,039 (+5.4%)	61,980+2,969 (+5.0%)	67,158+5,178 (+8.4%)	70,061+2,903 (+4.3%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	21,484+234 (+1.1%)	22,188+704 (+3.3%)	22,042−146 (−0.7%)	22,502+460 (+2.1%)	22,685+183 (+0.8%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	21,687+127 (+0.6%)	22,413+726 (+3.4%)	21,881−532 (−2.4%)	22,760+879 (+4.0%)	24,342+1,582 (+7.0%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,386+1,357 (+27.0%)	7,353+967 (+15.1%)	8,715+1,362 (+18.5%)	9,765+1,050 (+12.1%)	10,685+920 (+9.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,373+49 (+3.7%)	1,497+124 (+9.0%)	1,565+68 (+4.5%)	1,633+68 (+4.4%)	1,718+85 (+5.2%)	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	17,271+37 (+0.2%)	18,026+755 (+4.4%)	18,970+944 (+5.2%)	19,167+197 (+1.0%)	19,395+228 (+1.2%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	350	541+191 (+54.6%)	737+196 (+36.2%)	1,101+364 (+49.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,838−184 (−3.7%)	5,145+307 (+6.4%)	5,613+468 (+9.1%)	6,436+823 (+14.7%)	6,749+313 (+4.9%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	39,606+461 (+1.2%)	40,021+415 (+1.1%)	39,799−222 (−0.6%)	40,596+797 (+2.0%)	40,840+244 (+0.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,02,149+1,473 (+1.5%)	1,04,149+2,000 (+2.0%)	1,04,501+352 (+0.3%)	1,06,311+1,810 (+1.7%)	1,12,648+6,337 (+6.0%)	Sold out	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	711Bought	3,928+3,217 (+452.5%)	1,653−2,275 (−57.9%)	Sold out	–	–	–	–	–	–
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	58,894−27 (−0.1%)	59,200+306 (+0.5%)	58,841−359 (−0.6%)	57,904−937 (−1.6%)	58,297+393 (+0.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	608	872+264 (+43.4%)	1,477+605 (+69.4%)	2,313+836 (+56.6%)	3,039+726 (+31.4%)	Sold out	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	35,791+14,883 (+71.2%)	26,023−9,768 (−27.3%)	34,411+8,388 (+32.2%)	11,639−22,772 (−66.2%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	29,636+11,400 (+62.5%)	29,636	32,636+3,000 (+10.1%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	3,327+210 (+6.7%)	3,384+57 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	13,100	13,100	13,100	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	67,453−64,247 (−48.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal 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.