The Ramco Cements mutual fund holdings

NSE: RAMCOCEMBSE: 500260Cement & Cement ProductsSmall Cap

Formerly Madras Cements

₹739.40₹23.95 (3.14%)BSE ₹739.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹763.35.

52-week range of traded prices to 23 Oct 2026

₹730.85Low, 23 Oct 2026₹1,214.50High, 9 Feb 2026

Market cap: ₹17,471 Cr316th largest listed
P/E: 27.1
P/E without one-offs: 221.0
P/B: 2.2
Dividend yield: 0.34%
ROE: 8.3%
ROE without one-offs: 1.0%
ROCE: 5.0%
Debt to equity: 0.48
Volume, NSE: 2,63,29359.6% delivered

Mutual funds holding The Ramco Cements, Sep 2026

86 funds from 25 fund houses held it, worth ₹4,304 Cr between them , 21.54% of the company's shares . Largest holding first.

Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	75,00,000	1.19%	₹634.2 Cr
Nippon India Small Cap FundNippon India Mutual Fund	50,76,860	0.53%	₹429.3 Cr
SBI Large & Midcap FundSBI Mutual Fund	47,00,000	0.98%	₹397.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	39,64,281	0.31%	₹335.2 Cr
Tata Small Cap FundTata Mutual Fund	39,20,512	2.51%	₹331.5 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	30,00,000	3.19%	₹253.7 Cr
HSBC Value FundHSBC Mutual Fund	23,24,433	1.34%	₹196.5 Cr
SBI Contra FundSBI Mutual Fund	21,06,875	0.40%	₹178.1 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	16,00,000	0.64%	₹135.3 Cr
Tata Large & Mid Cap FundTata Mutual Fund	16,00,000	1.86%	₹135.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	13,06,390	0.77%	₹110.5 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,56,767	0.70%	₹97.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	10,71,904	0.75%	₹90.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	10,16,257	1.40%	₹85.9 Cr
Bandhan Value FundBandhan Mutual Fund	10,00,000	0.89%	₹84.6 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	8,00,791	0.91%	₹67.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	8,00,000	0.45%	₹67.6 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	7,00,743	1.10%	₹59.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	7,00,000	0.90%	₹59.2 Cr
Tata Infrastructure FundTata Mutual Fund	6,96,000	2.97%	₹58.9 Cr
Tata Business Cycle FundTata Mutual Fund	5,67,892	1.99%	₹48.0 Cr
Tata Flexi Cap FundTata Mutual Fund	5,36,348	1.31%	₹45.4 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,13,980	0.12%	₹43.5 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	4,63,084	2.03%	₹39.2 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,66,322	0.62%	₹31.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,58,773	0.43%	₹30.3 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,39,815	0.40%	₹28.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	2,70,000	0.78%	₹22.8 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	2,70,000	1.77%	₹22.8 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,52,000	1.01%	₹21.3 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,26,835	1.13%	₹19.2 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,20,000	1.35%	₹18.6 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,07,000	0.83%	₹17.5 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,95,501	0.48%	₹16.5 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,73,680	0.53%	₹14.7 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,53,413	0.48%	₹13.0 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,34,000	1.12%	₹11.3 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,08,635	0.56%	₹9.19 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	99,312	0.48%	₹8.40 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	70,446	0.48%	₹5.96 Cr
Tata Housing Opportunities FundTata Mutual Fund	51,236	0.96%	₹4.33 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	44,530	0.48%	₹3.77 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	42,706	0.48%	₹3.61 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	25,000	0.06%	₹2.11 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	22,285	0.48%	₹1.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,332	0.06%	₹1.72 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	15,727	0.48%	₹1.33 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,195	0.48%	₹1.20 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,625	0.20%	₹0.90 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,675	0.48%	₹0.65 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,268	0.12%	₹0.61 Cr
Groww Nifty Cements ETFGroww Mutual Fund	7,216	6.75%	₹0.61 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,012	0.48%	₹0.51 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	5,527	0.28%	₹0.47 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,909	0.48%	₹0.42 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,832	0.06%	₹0.41 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,640	0.48%	₹0.39 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,429	0.47%	₹0.37 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,715	0.48%	₹0.31 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,303	0.06%	₹0.19 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,236	0.05%	₹0.19 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,068	0.06%	₹0.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,068	0.06%	₹0.17 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,968	0.06%	₹0.17 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,831	0.18%	₹0.15 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,288	0.06%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,255	0.12%	₹0.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,168	0.06%	₹0.10 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	984	0.48%	₹0.08 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	959	0.48%	₹0.08 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	672	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	668	0.06%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	543	0.24%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	534	0.48%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	481	0.48%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	467	0.48%	₹0.04 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	434	0.33%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	398	0.12%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	373	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	369	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	307	0.05%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	266	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	260	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	248	0.17%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	109	0.06%	₹92,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	45	0.06%	₹38,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	1	0	1	0	1	0	0	1	0	1	0
bought again	0	0	1	4	0	2	0	0	0	3	0	1
added	31	43	32	39	41	43	42	32	36	40	48	18
cut	17	8	19	11	9	10	6	18	12	11	5	32
sold out	1	3	1	5	0	3	1	5	5	3	2	3

Largest buy by a fund that held it before in Sep 2026: Bandhan Multi Asset Allocation Fund; largest addition: SBI Children's Fund - Investment.Largest cut in Sep 2026: Kotak Flexi Cap Fund; largest exit: HDFC Retirement Fund - Equity.

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 Flexi Cap FundKotak Mahindra Mutual Fund	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	75,00,000−2,00,000 (−2.6%)
Nippon India Small Cap FundNippon India Mutual Fund	47,21,314+5,00,000 (+11.8%)	47,21,314	50,76,860+3,55,546 (+7.5%)	50,76,860	50,76,860	50,76,860	50,76,860	50,76,860	50,76,860	50,76,860	50,76,860	50,76,860
SBI Large & Midcap FundSBI Mutual Fund	18,54,728	18,54,728	18,54,728	19,39,228+84,500 (+4.6%)	29,00,000+9,60,772 (+49.5%)	29,00,000	29,00,000	47,00,000+18,00,000 (+62.1%)	47,00,000	47,00,000	47,00,000	47,00,000
HDFC Flexi Cap FundHDFC Mutual Fund	38,77,884+77,884 (+2.1%)	39,64,281+86,397 (+2.2%)	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281	39,64,281
Tata Small Cap FundTata Mutual Fund	–	–	–	12,55,923Bought again	12,55,923	12,66,619+10,696 (+0.9%)	17,60,849+4,94,230 (+39.0%)	17,60,849	22,32,241+4,71,392 (+26.8%)	25,32,241+3,00,000 (+13.4%)	32,00,000+6,67,759 (+26.4%)	39,20,512+7,20,512 (+22.5%)
SBI Children's Fund - InvestmentSBI Mutual Fund	–	–	–	–	–	–	–	–	1,75,689Bought	15,64,055+13,88,366 (+790.2%)	15,65,262+1,207 (+0.1%)	30,00,000+14,34,738 (+91.7%)
HSBC Value FundHSBC Mutual Fund	17,75,342	17,75,342	17,75,342	23,24,433+5,49,091 (+30.9%)	23,24,433	23,24,433	23,24,433	23,24,433	23,24,433	23,24,433	23,24,433	23,24,433
SBI Contra FundSBI Mutual Fund	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875	21,06,875
HDFC Aggressive Hybrid FundHDFC Mutual Fund	4,21,559Bought	14,94,688+10,73,129 (+254.6%)	16,00,000+1,05,312 (+7.1%)	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
Tata Large & Mid Cap FundTata Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	14,10,399+3,10,399 (+28.2%)	16,00,000+1,89,601 (+13.4%)	16,00,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390	13,06,390
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767	11,56,767
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,78,181	12,78,181	12,78,181	10,71,904−2,06,277 (−16.1%)	10,71,904	10,71,904	10,71,904	10,71,904	10,71,904	10,71,904	10,71,904	10,71,904
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	7,97,584+27,263 (+3.5%)	7,97,584	7,97,584	8,58,998+61,414 (+7.7%)	8,58,998	8,58,998	9,41,257+82,259 (+9.6%)	10,16,257+75,000 (+8.0%)	10,16,257	10,16,257	10,16,257	10,16,257
Bandhan Value FundBandhan Mutual Fund	8,75,000	8,75,000	8,75,000	8,75,000	8,93,675+18,675 (+2.1%)	9,75,000+81,325 (+9.1%)	9,75,000	9,75,000	9,76,238+1,238 (+0.1%)	10,00,000+23,762 (+2.4%)	10,00,000	10,00,000
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	6,84,136Bought again	8,00,791+1,16,655 (+17.1%)	8,00,791	8,00,791	8,00,791	8,00,791	8,00,791	8,00,791	8,00,791	8,00,791
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	9,08,242+22,241 (+2.5%)	9,68,242+60,000 (+6.6%)	9,97,067+28,825 (+3.0%)	9,97,067	8,89,792−1,07,275 (−10.8%)	9,89,792+1,00,000 (+11.2%)	9,89,792	12,00,743+2,10,951 (+21.3%)	12,00,743	7,00,743−5,00,000 (−41.6%)	7,00,743	7,00,743
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,50,000+50,000 (+8.3%)	6,50,000	6,50,000	6,51,238+1,238 (+0.2%)	6,75,000+23,762 (+3.7%)	7,00,000+25,000 (+3.7%)	7,00,000
Tata Infrastructure FundTata Mutual Fund	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000	6,96,000
Tata Business Cycle FundTata Mutual Fund	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,09,749	5,47,370+37,621 (+7.4%)	5,67,892+20,522 (+3.8%)
Tata Flexi Cap FundTata Mutual Fund	4,70,000	4,70,000	4,70,000	4,40,000−30,000 (−6.4%)	4,40,000	4,50,000+10,000 (+2.3%)	4,50,000	4,50,000	4,60,000+10,000 (+2.2%)	4,96,348+36,348 (+7.9%)	5,36,348+40,000 (+8.1%)	5,36,348
Bandhan Small Cap FundBandhan Mutual Fund	1,15,657+30,000 (+35.0%)	2,94,610+1,78,953 (+154.7%)	2,84,448−10,162 (−3.5%)	2,36,175−48,273 (−17.0%)	1,86,498−49,677 (−21.0%)	2,16,245+29,747 (+16.0%)	2,13,345−2,900 (−1.3%)	3,00,723+87,378 (+41.0%)	5,13,980+2,13,257 (+70.9%)	5,13,980	5,13,980	5,13,980
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	4,72,318+22,318 (+5.0%)	4,72,318	4,72,318	4,72,318	4,72,318	4,63,084−9,234 (−2.0%)	4,63,084	4,63,084	4,63,084	4,63,084	4,63,084	4,63,084
Tata Multi Asset Allocation FundTata Mutual Fund	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	2,79,177	3,66,322+87,145 (+31.2%)	3,66,322
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773	3,58,773
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	1,42,177	2,00,000+57,823 (+40.7%)	2,00,000	3,39,815+1,39,815 (+69.9%)	3,39,815	3,39,815	3,39,815	3,39,815	3,39,815	3,39,815	3,39,815	3,39,815
Bandhan Multi Cap FundBandhan Mutual Fund	1,60,000+10,000 (+6.7%)	1,90,000+30,000 (+18.8%)	2,00,000+10,000 (+5.3%)	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,25,000	2,26,238+1,238 (+0.6%)	2,50,000+23,762 (+10.5%)	2,70,000+20,000 (+8.0%)	2,70,000
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	2,70,000+80,000 (+42.1%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	–	–	2,34,000Bought again	2,52,000+18,000 (+7.7%)	2,52,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835	2,26,835
ICICI Prudential Children's FundICICI Prudential Mutual Fund	55,000+30,000 (+120.0%)	1,08,301+53,301 (+96.9%)	1,08,301	1,08,301	58,773−49,528 (−45.7%)	58,773	58,773	62,320+3,547 (+6.0%)	62,320	1,29,868+67,548 (+108.4%)	1,57,562+27,694 (+21.3%)	2,20,000+62,438 (+39.6%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,98,000Bought again	2,07,000+9,000 (+4.6%)	2,07,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,64,952+2,379 (+1.5%)	1,68,182+3,230 (+2.0%)	1,68,616+434 (+0.3%)	1,71,536+2,920 (+1.7%)	1,81,762+10,226 (+6.0%)	1,87,373+5,611 (+3.1%)	1,92,164+4,791 (+2.6%)	1,94,170+2,006 (+1.0%)	1,95,628+1,458 (+0.8%)	1,99,011+3,383 (+1.7%)	2,01,475+2,464 (+1.2%)	1,95,501−5,974 (−3.0%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,05,902	Sold out	–	–	–	22,593Bought again	1,30,286+1,07,693 (+476.7%)	1,51,059+20,773 (+15.9%)	1,73,680+22,621 (+15.0%)	1,73,680	1,73,680	1,73,680
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	90,387−595 (−0.7%)	95,292+4,905 (+5.4%)	1,00,006+4,714 (+5.0%)	1,08,361+8,355 (+8.4%)	1,13,044+4,683 (+4.3%)	1,50,207+37,163 (+32.9%)	1,61,843+11,636 (+7.8%)	1,54,890−6,953 (−4.3%)	1,49,059−5,831 (−3.8%)	1,52,827+3,768 (+2.5%)	1,54,051+1,224 (+0.8%)	1,53,413−638 (−0.4%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,34,000+33,000 (+32.7%)	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	15,695Bought	94,754+79,059 (+503.7%)	1,08,635+13,881 (+14.7%)	1,08,635	1,08,635	1,08,635	1,08,635
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	95,110−37 (0.0%)	95,606+496 (+0.5%)	94,943−663 (−0.7%)	93,459−1,484 (−1.6%)	94,092+633 (+0.7%)	97,065+2,973 (+3.2%)	98,233+1,168 (+1.2%)	98,812+579 (+0.6%)	99,632+820 (+0.8%)	1,01,247+1,615 (+1.6%)	1,02,392+1,145 (+1.1%)	99,312−3,080 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	63,957+745 (+1.2%)	64,627+670 (+1.1%)	64,218−409 (−0.6%)	65,505+1,287 (+2.0%)	65,897+392 (+0.6%)	69,226+3,329 (+5.1%)	70,817+1,591 (+2.3%)	71,413+596 (+0.8%)	71,857+444 (+0.6%)	73,551+1,694 (+2.4%)	74,225+674 (+0.9%)	70,446−3,779 (−5.1%)
Tata Housing Opportunities FundTata Mutual Fund	51,236	51,236	51,236	51,236	51,236	51,236	51,236	51,236	51,236	51,236	51,236	51,236
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	35,023+207 (+0.6%)	36,198+1,175 (+3.4%)	35,306−892 (−2.5%)	36,727+1,421 (+4.0%)	39,281+2,554 (+7.0%)	40,957+1,676 (+4.3%)	42,818+1,861 (+4.5%)	42,731−87 (−0.2%)	43,220+489 (+1.1%)	44,247+1,027 (+2.4%)	45,163+916 (+2.1%)	44,530−633 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	34,692+378 (+1.1%)	35,830+1,138 (+3.3%)	35,566−264 (−0.7%)	36,304+738 (+2.1%)	36,603+299 (+0.8%)	39,300+2,697 (+7.4%)	40,812+1,512 (+3.9%)	41,311+499 (+1.2%)	41,652+341 (+0.8%)	42,730+1,078 (+2.6%)	44,395+1,665 (+3.9%)	42,706−1,689 (−3.8%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought again
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	10,312+2,191 (+27.0%)	11,874+1,562 (+15.2%)	14,061+2,187 (+18.4%)	15,756+1,695 (+12.1%)	17,241+1,485 (+9.4%)	21,192+3,951 (+22.9%)	21,197+5 (0.0%)	21,733+536 (+2.5%)	21,893+160 (+0.7%)	22,983+1,090 (+5.0%)	23,177+194 (+0.8%)	22,285−892 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,837+283 (+1.7%)	17,327+490 (+2.9%)	17,747+420 (+2.4%)	18,393+646 (+3.6%)	18,747+354 (+1.9%)	19,007+260 (+1.4%)	19,365+358 (+1.9%)	19,345−20 (−0.1%)	19,113−232 (−1.2%)	19,462+349 (+1.8%)	20,154+692 (+3.6%)	20,332+178 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	11,424−19 (−0.2%)	11,714+290 (+2.5%)	11,896+182 (+1.6%)	12,263+367 (+3.1%)	12,830+567 (+4.6%)	13,773+943 (+7.4%)	14,472+699 (+5.1%)	14,545+73 (+0.5%)	14,751+206 (+1.4%)	15,376+625 (+4.2%)	16,305+929 (+6.0%)	15,727−578 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,812−299 (−3.7%)	8,308+496 (+6.4%)	9,057+749 (+9.0%)	10,385+1,328 (+14.7%)	10,890+505 (+4.9%)	13,347+2,457 (+22.6%)	13,829+482 (+3.6%)	13,409−420 (−3.0%)	14,544+1,135 (+8.5%)	15,298+754 (+5.2%)	14,505−793 (−5.2%)	14,195−310 (−2.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,671+165 (+1.9%)	8,983+312 (+3.6%)	7,939−1,044 (−11.6%)	7,903−36 (−0.5%)	7,702−201 (−2.5%)	8,277+575 (+7.5%)	8,590+313 (+3.8%)	10,128+1,538 (+17.9%)	11,125+997 (+9.8%)	11,320+195 (+1.8%)	11,326+6 (+0.1%)	10,625−701 (−6.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,368−2 (0.0%)	7,525+157 (+2.1%)	7,543+18 (+0.2%)	7,556+13 (+0.2%)	7,611+55 (+0.7%)	7,895+284 (+3.7%)	7,985+90 (+1.1%)	8,001+16 (+0.2%)	7,890−111 (−1.4%)	7,942+52 (+0.7%)	7,982+40 (+0.5%)	7,675−307 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,795−71 (−1.0%)	6,659−136 (−2.0%)	6,884+225 (+3.4%)	6,860−24 (−0.4%)	6,985+125 (+1.8%)	7,463+478 (+6.8%)	7,677+214 (+2.9%)	7,355−322 (−4.2%)	7,230−125 (−1.7%)	7,243+13 (+0.2%)	7,489+246 (+3.4%)	7,268−221 (−3.0%)
Groww Nifty Cements ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	4,435	5,608+1,173 (+26.5%)	7,216+1,608 (+28.7%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,871+5 (+0.1%)	3,909+38 (+1.0%)	3,825−84 (−2.2%)	3,873+48 (+1.3%)	3,974+101 (+2.6%)	5,011+1,037 (+26.1%)	5,253+242 (+4.8%)	5,380+127 (+2.4%)	5,463+83 (+1.5%)	5,710+247 (+4.5%)	5,693−17 (−0.3%)	6,012+319 (+5.6%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	–	–	5,400Bought again	5,527+127 (+2.4%)	5,527
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,217+80 (+3.7%)	2,417+200 (+9.0%)	2,526+109 (+4.5%)	2,634+108 (+4.3%)	2,772+138 (+5.2%)	3,237+465 (+16.8%)	3,449+212 (+6.6%)	3,556+107 (+3.1%)	3,665+109 (+3.1%)	3,860+195 (+5.3%)	4,870+1,010 (+26.2%)	4,909+39 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,438−166 (−3.0%)	5,355−83 (−1.5%)	5,217−138 (−2.6%)	5,062−155 (−3.0%)	5,029−33 (−0.7%)	5,059+30 (+0.6%)	4,950−109 (−2.2%)	4,954+4 (+0.1%)	4,992+38 (+0.8%)	4,937−55 (−1.1%)	4,912−25 (−0.5%)	4,832−80 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	566	874+308 (+54.4%)	1,189+315 (+36.0%)	1,777+588 (+49.5%)	3,591+1,814 (+102.1%)	4,216+625 (+17.4%)	4,326+110 (+2.6%)	4,479+153 (+3.5%)	4,590+111 (+2.5%)	4,784+194 (+4.2%)	4,640−144 (−3.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	579	4,429+3,850 (+664.9%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,945−105 (−2.1%)	4,883−62 (−1.3%)	5,261+378 (+7.7%)	5,202−59 (−1.1%)	5,134−68 (−1.3%)	4,954−180 (−3.5%)	4,921−33 (−0.7%)	4,677−244 (−5.0%)	4,528−149 (−3.2%)	4,753+225 (+5.0%)	4,680−73 (−1.5%)	3,715−965 (−20.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,088	2,100+12 (+0.6%)	2,081−19 (−0.9%)	2,136+55 (+2.6%)	2,249+113 (+5.3%)	2,279+30 (+1.3%)	2,337+58 (+2.5%)	2,331−6 (−0.3%)	2,302−29 (−1.2%)	2,301−1 (0.0%)	2,322+21 (+0.9%)	2,303−19 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,061+15 (+0.7%)	2,098+37 (+1.8%)	2,115+17 (+0.8%)	2,121+6 (+0.3%)	2,131+10 (+0.5%)	2,149+18 (+0.8%)	2,193+44 (+2.1%)	2,222+29 (+1.3%)	2,238+16 (+0.7%)	2,240+2 (+0.1%)	2,250+10 (+0.5%)	2,236−14 (−0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,963−10 (−0.5%)	1,965+2 (+0.1%)	1,993+28 (+1.4%)	2,024+31 (+1.6%)	1,968−56 (−2.8%)	1,843−125 (−6.4%)	1,963+120 (+6.5%)	1,954−9 (−0.5%)	1,997+43 (+2.2%)	2,025+28 (+1.4%)	2,030+5 (+0.3%)	2,068+38 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,520−5 (−0.3%)	1,570+50 (+3.3%)	1,616+46 (+2.9%)	1,657+41 (+2.5%)	1,683+26 (+1.6%)	1,812+129 (+7.7%)	1,883+71 (+3.9%)	1,875−8 (−0.4%)	2,012+137 (+7.3%)	2,041+29 (+1.4%)	2,070+29 (+1.4%)	2,068−2 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,133+31 (+2.8%)	1,138+5 (+0.4%)	1,226+88 (+7.7%)	1,286+60 (+4.9%)	1,379+93 (+7.2%)	1,661+282 (+20.5%)	1,781+120 (+7.2%)	1,781	1,909+128 (+7.2%)	1,848−61 (−3.2%)	1,881+33 (+1.8%)	1,968+87 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,823Bought	1,831+8 (+0.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	121	122+1 (+0.8%)	121−1 (−0.8%)	121	131+10 (+8.3%)	151+20 (+15.3%)	151	151	319+168 (+111.3%)	377+58 (+18.2%)	974+597 (+158.4%)	1,288+314 (+32.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	785−15 (−1.9%)	787+2 (+0.3%)	972+185 (+23.5%)	987+15 (+1.5%)	1,066+79 (+8.0%)	1,348+282 (+26.5%)	1,397+49 (+3.6%)	1,311−86 (−6.2%)	1,260−51 (−3.9%)	1,247−13 (−1.0%)	1,277+30 (+2.4%)	1,255−22 (−1.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	780	914+134 (+17.2%)	914	1,079+165 (+18.1%)	1,255+176 (+16.3%)	1,187−68 (−5.4%)	1,168−19 (−1.6%)	1,168
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	486	558+72 (+14.8%)	620+62 (+11.1%)	560−60 (−9.7%)	659+99 (+17.7%)	745+86 (+13.1%)	833+88 (+11.8%)	900+67 (+8.0%)	1,001+101 (+11.2%)	984−17 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	501	591+90 (+18.0%)	661+70 (+11.8%)	796+135 (+20.4%)	828+32 (+4.0%)	1,022+194 (+23.4%)	990−32 (−3.1%)	975−15 (−1.5%)	939−36 (−3.7%)	954+15 (+1.6%)	1,000+46 (+4.8%)	959−41 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	278+32 (+13.0%)	304+26 (+9.4%)	397+93 (+30.6%)	430+33 (+8.3%)	444+14 (+3.3%)	490+46 (+10.4%)	557+67 (+13.7%)	577+20 (+3.6%)	584+7 (+1.2%)	623+39 (+6.7%)	659+36 (+5.8%)	672+13 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	692	668−24 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	262	302+40 (+15.3%)	302	363+61 (+20.2%)	485+122 (+33.6%)	543+58 (+12.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	492	524+32 (+6.5%)	524	534+10 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	400	396−4 (−1.0%)	460+64 (+16.2%)	481+21 (+4.6%)	481
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	388	389+1 (+0.3%)	436+47 (+12.1%)	259−177 (−40.6%)	338+79 (+30.5%)	330−8 (−2.4%)	400+70 (+21.2%)	432+32 (+8.0%)	480+48 (+11.1%)	467−13 (−2.7%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	320	340+20 (+6.3%)	364+24 (+7.1%)	383+19 (+5.2%)	403+20 (+5.2%)	426+23 (+5.7%)	427+1 (+0.2%)	434+7 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	364−93 (−20.4%)	365+1 (+0.3%)	377+12 (+3.3%)	417+40 (+10.6%)	419+2 (+0.5%)	436+17 (+4.1%)	439+3 (+0.7%)	407−32 (−7.3%)	396−11 (−2.7%)	392−4 (−1.0%)	401+9 (+2.3%)	398−3 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	311+7 (+2.3%)	321+10 (+3.2%)	328+7 (+2.2%)	339+11 (+3.4%)	343+4 (+1.2%)	352+9 (+2.6%)	362+10 (+2.8%)	366+4 (+1.1%)	372+6 (+1.6%)	375+3 (+0.8%)	376+1 (+0.3%)	373−3 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	324+2 (+0.6%)	332+8 (+2.5%)	341+9 (+2.7%)	347+6 (+1.8%)	350+3 (+0.9%)	361+11 (+3.1%)	376+15 (+4.2%)	380+4 (+1.1%)	378−2 (−0.5%)	371−7 (−1.9%)	371	369−2 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	286+4 (+1.4%)	290+4 (+1.4%)	292+2 (+0.7%)	296+4 (+1.4%)	300+4 (+1.4%)	309+9 (+3.0%)	314+5 (+1.6%)	313−1 (−0.3%)	315+2 (+0.6%)	308−7 (−2.2%)	310+2 (+0.7%)	307−3 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	247−9 (−3.5%)	245−2 (−0.8%)	247+2 (+0.8%)	247	251+4 (+1.6%)	255+4 (+1.6%)	263+8 (+3.1%)	284+21 (+8.0%)	393+109 (+38.4%)	272−121 (−30.8%)	273+1 (+0.4%)	266−7 (−2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	267+1 (+0.4%)	268+1 (+0.4%)	267−1 (−0.4%)	267	267	263−4 (−1.5%)	263	263	264+1 (+0.4%)	264	264	260−4 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	241	254+13 (+5.4%)	223−31 (−12.2%)	185−38 (−17.0%)	194+9 (+4.9%)	227+33 (+17.0%)	238+11 (+4.9%)	236−2 (−0.8%)	261+25 (+10.6%)	248−13 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	76	72−4 (−5.3%)	80+8 (+11.1%)	86+6 (+7.5%)	90+4 (+4.7%)	96+6 (+6.7%)	97+1 (+1.0%)	102+5 (+5.2%)	109+7 (+6.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	57	45−12 (−21.1%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	5,00,000Bought	5,45,574+45,574 (+9.1%)	5,50,000+4,426 (+0.8%)	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	Sold out
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	90,000Bought	1,00,000+10,000 (+11.1%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	982	1,390+408 (+41.6%)	2,376+986 (+70.9%)	3,668+1,292 (+54.4%)	4,863+1,195 (+32.6%)	7,799+2,936 (+60.4%)	9,020+1,221 (+15.7%)	9,416+396 (+4.4%)	8,928−488 (−5.2%)	9,397+469 (+5.3%)	10,509+1,112 (+11.8%)	Sold out
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	50,000Bought	79,500+29,500 (+59.0%)	1,10,000+30,500 (+38.4%)	1,10,000	19,450−90,550 (−82.3%)	19,450	19,450	Sold out	–
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	–	4,000Bought	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	Sold out	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	4,45,671	3,14,552−1,31,119 (−29.4%)	2,35,615−78,937 (−25.1%)	2,89,662+54,047 (+22.9%)	5,09,582+2,19,920 (+75.9%)	5,09,582	6,09,582+1,00,000 (+19.6%)	7,50,494+1,40,912 (+23.1%)	7,50,494	Sold out	–	–
Tata Mid Cap FundTata Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	Sold out	–	–
Tata Resources & Energy FundTata Mutual Fund	2,53,089	2,53,089	2,53,089	2,53,089	2,53,089	2,53,089	2,53,089	2,53,089	2,53,089	Sold out	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,02,099	2,02,099	2,02,099	2,02,099	2,02,099	2,02,099	2,02,099	85,141−1,16,958 (−57.9%)	Sold out	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	218−21 (−8.8%)	215−3 (−1.4%)	175−40 (−18.6%)	170−5 (−2.9%)	172+2 (+1.2%)	164−8 (−4.7%)	165+1 (+0.6%)	161−4 (−2.4%)	Sold out	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	695+30 (+4.5%)	724+29 (+4.2%)	680−44 (−6.1%)	793+113 (+16.6%)	1,072+279 (+35.2%)	1,271+199 (+18.6%)	1,299+28 (+2.2%)	1,188−111 (−8.6%)	Sold out	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	–	1,27,160Bought again	1,27,160	1,27,160	1,27,160	1,27,160	Sold out	–	–	–
quant Manufacturing Fundquant Mutual Fund	–	–	–	1,79,500Bought again	1,79,500	1,79,500	1,79,500	1,79,500	Sold out	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	31,000Bought again	36,089+5,089 (+16.4%)	Sold out	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	1,36,557	1,36,557	1,36,557	1,33,800−2,757 (−2.0%)	1,33,800	1,54,578+20,778 (+15.5%)	1,54,578	Sold out	–	–	–	–
JM Small Cap FundJM Financial Mutual Fund	66,798+6,798 (+11.3%)	66,798	66,798	66,798	66,798	61,398−5,400 (−8.1%)	35,966−25,432 (−41.4%)	Sold out	–	–	–	–
JM Value FundJM Financial Mutual Fund	2,50,000	2,50,000	1,90,000−60,000 (−24.0%)	1,90,000	1,90,000	1,45,000−45,000 (−23.7%)	1,10,000−35,000 (−24.1%)	Sold out	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	–	1,01,018Bought again	1,01,018	1,01,018	1,01,018	Sold out	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	25,000	25,000	25,000	25,000	27,500+2,500 (+10.0%)	27,500	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	42,784−197 (−0.5%)	43,057+273 (+0.6%)	43,157+100 (+0.2%)	43,600+443 (+1.0%)	44,555+955 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	91,882−1,053 (−1.1%)	92,175+293 (+0.3%)	92,968+793 (+0.9%)	92,824−144 (−0.2%)	94,162+1,338 (+1.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	27,890+61 (+0.2%)	29,109+1,219 (+4.4%)	30,609+1,500 (+5.2%)	30,925+316 (+1.0%)	31,295+370 (+1.2%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	5,09,789+96,590 (+23.4%)	5,09,789	2,99,478−2,10,311 (−41.3%)	Sold out	–	–	–	–	–	–	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	3,57,700	3,57,700	1,89,109−1,68,591 (−47.1%)	Sold out	–	–	–	–	–	–	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	11,92,629	8,38,684−3,53,945 (−29.7%)	4,05,804−4,32,880 (−51.6%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,81,060	2,81,060	2,81,060	Sold out	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	5,40,000	4,49,012−90,988 (−16.9%)	3,89,000−60,012 (−13.4%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	4,551+287 (+6.7%)	4,629+78 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	67,984	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	31,459−3,828 (−10.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC 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.