Rail Vikas Nigam mutual fund holdings

₹181.31₹5.87 (3.14%)BSE ₹180.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹187.18.

52-week range of traded prices to 23 Oct 2026

₹179.49Low, 23 Oct 2026₹400.70High, 29 Dec 2025

Market cap: ₹37,803 Cr177th largest listed
P/E: 42.0
P/B: 3.8
Dividend yield: 0.94%
ROE: 9.3%
ROCE: 5.8%
Debt to equity: 0.49
Volume, NSE: 44,72,13631.8% delivered

Mutual funds holding Rail Vikas Nigam, Sep 2026

86 funds from 23 fund houses held it, worth ₹143 Cr between them , 0.34% of the company's shares . Largest holding first.

Fund
Groww Nifty India Railways PSU ETFGroww Mutual Fund	11,76,339	13.88%	₹23.7 Cr
SBI Arbitrage FundSBI Mutual Fund	8,54,700	0.04%	₹17.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,41,025	0.09%	₹12.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,58,881	0.28%	₹11.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,36,673	0.28%	₹10.8 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	4,28,403	13.92%	₹8.64 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,75,917	0.28%	₹7.58 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	3,21,475	0.02%	₹6.49 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,54,156	0.28%	₹5.13 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,75,248	0.28%	₹3.54 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,73,466	0.28%	₹3.50 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,42,804	0.35%	₹2.88 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,11,883	0.36%	₹2.26 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,09,627	0.14%	₹2.21 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,02,525	0.28%	₹2.07 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	97,823	0.28%	₹1.97 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	91,277	0.06%	₹1.84 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	79,620	1.01%	₹1.61 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	65,501	0.28%	₹1.32 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	62,133	4.31%	₹1.26 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	53,321	0.28%	₹1.08 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	44,562	0.28%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	44,531	0.20%	₹0.90 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	42,350	0.03%	₹0.85 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	37,332	0.28%	₹0.75 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	37,068	0.28%	₹0.75 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	34,650	–	₹0.70 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	31,396	0.14%	₹0.63 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	25,025	0.01%	₹0.50 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,150	0.14%	₹0.47 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	21,927	0.28%	₹0.44 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	21,693	0.06%	₹0.44 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	20,395	0.54%	₹0.41 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	20,158	0.14%	₹0.41 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,499	0.14%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	19,054	1.01%	₹0.38 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,758	0.07%	₹0.36 Cr
DSP Arbitrage FundDSP Mutual Fund	15,400	–	₹0.31 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	13,858	1.01%	₹0.28 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	13,258	0.41%	₹0.27 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	12,242	0.28%	₹0.25 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,550	–	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,309	1.01%	₹0.23 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,957	0.14%	₹0.22 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	10,632	0.28%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,354	0.06%	₹0.21 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,041	0.06%	₹0.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,299	0.06%	₹0.19 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,284	0.06%	₹0.19 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,835	0.06%	₹0.18 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	8,279	0.19%	₹0.17 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	6,675	4.31%	₹0.13 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,503	0.28%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,759	0.06%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,987	0.51%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,875	0.06%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	3,570	1.01%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,066	0.07%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,022	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,013	0.06%	₹0.06 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,449	0.28%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,403	0.14%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,264	0.10%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,079	0.28%	₹0.04 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,983	0.28%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,958	0.28%	₹0.04 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,949	0.36%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,857	0.28%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,836	0.28%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,673	0.06%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,658	0.06%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,387	0.28%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,379	0.06%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,334	0.14%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,195	0.06%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,168	0.06%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,114	0.18%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,045	0.12%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	973	0.07%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	944	0.09%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	845	0.28%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	675	0.10%	₹0.01 Cr
Groww Nifty 200 ETFGroww Mutual Fund	551	0.07%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	489	0.06%	₹99,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	356	0.07%	₹71,830
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	202	0.06%	₹41,000

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	0	0	0	0	0	0	0	5	0	6	1	1
bought again	0	0	0	0	0	0	0	1	3	1	0	0
added	38	51	45	45	52	55	62	45	54	45	67	38
cut	24	11	18	17	13	18	8	20	25	36	17	41
sold out	0	0	6	0	0	0	0	3	1	0	2	11

Largest first-time buy in Sep 2026: DSP Arbitrage Fund; largest addition: Groww Nifty India Railways PSU ETF.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: Aditya Birla Sun Life Arbitrage 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
Groww Nifty India Railways PSU ETFGroww Mutual Fund	4,58,714+59,933 (+15.0%)	5,42,816+84,102 (+18.3%)	5,90,610+47,794 (+8.8%)	7,73,634+1,83,024 (+31.0%)	7,20,693−52,941 (−6.8%)	7,91,482+70,789 (+9.8%)	7,46,676−44,806 (−5.7%)	8,00,859+54,183 (+7.3%)	8,94,055+93,196 (+11.6%)	9,53,283+59,228 (+6.6%)	10,91,363+1,38,080 (+14.5%)	11,76,339+84,976 (+7.8%)
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	6,100Bought	3,52,275+3,46,175 (+5,675.0%)	12,33,925+8,81,650 (+250.3%)	13,72,525+1,38,600 (+11.2%)	8,54,700−5,17,825 (−37.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	15,250Bought	6,35,250+6,20,000 (+4,065.6%)	6,64,125+28,875 (+4.6%)	6,64,125	6,41,025−23,100 (−3.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,23,843+9,265 (+2.2%)	4,33,723+9,880 (+2.3%)	4,45,907+12,184 (+2.8%)	4,58,525+12,618 (+2.8%)	4,69,792+11,267 (+2.5%)	4,75,206+5,414 (+1.2%)	4,94,049+18,843 (+4.0%)	5,06,764+12,715 (+2.6%)	5,18,142+11,378 (+2.3%)	5,31,794+13,652 (+2.6%)	5,51,283+19,489 (+3.7%)	5,58,881+7,598 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,06,260−15,226 (−3.6%)	4,16,516+10,256 (+2.5%)	4,15,926−590 (−0.1%)	4,29,181+13,255 (+3.2%)	4,40,221+11,040 (+2.6%)	4,62,707+22,486 (+5.1%)	4,83,085+20,378 (+4.4%)	4,92,188+9,103 (+1.9%)	5,01,925+9,737 (+2.0%)	5,09,306+7,381 (+1.5%)	5,41,406+32,100 (+6.3%)	5,36,673−4,733 (−0.9%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	2,30,469+5,231 (+2.3%)	2,20,613−9,856 (−4.3%)	2,27,923+7,310 (+3.3%)	2,43,023+15,100 (+6.6%)	2,51,227+8,204 (+3.4%)	2,86,262+35,035 (+14.0%)	3,09,316+23,054 (+8.1%)	3,05,726−3,590 (−1.2%)	3,38,251+32,525 (+10.6%)	3,61,479+23,228 (+6.9%)	3,86,036+24,557 (+6.8%)	4,28,403+42,367 (+11.0%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,06,706−776 (−0.3%)	3,13,031+6,325 (+2.1%)	3,18,540+5,509 (+1.8%)	3,24,753+6,213 (+2.0%)	3,29,263+4,510 (+1.4%)	3,31,532+2,269 (+0.7%)	3,39,980+8,448 (+2.6%)	3,45,844+5,864 (+1.7%)	3,64,028+18,184 (+5.3%)	3,72,719+8,691 (+2.4%)	3,79,682+6,963 (+1.9%)	3,75,917−3,765 (−1.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	1,25,125Bought again	4,15,800+2,90,675 (+232.3%)	12,68,575+8,52,775 (+205.1%)	3,21,475−9,47,100 (−74.7%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,88,567−6,655 (−3.4%)	1,92,990+4,423 (+2.4%)	2,01,274+8,284 (+4.3%)	2,12,535+11,261 (+5.6%)	2,19,996+7,461 (+3.5%)	2,33,895+13,899 (+6.3%)	2,44,683+10,788 (+4.6%)	2,48,711+4,028 (+1.7%)	2,51,677+2,966 (+1.2%)	2,48,093−3,584 (−1.4%)	2,48,577+484 (+0.2%)	2,54,156+5,579 (+2.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,35,406+3,855 (+2.9%)	1,40,101+4,695 (+3.5%)	1,44,918+4,817 (+3.4%)	1,42,951−1,967 (−1.4%)	1,43,596+645 (+0.5%)	1,41,136−2,460 (−1.7%)	1,50,019+8,883 (+6.3%)	1,55,225+5,206 (+3.5%)	1,66,291+11,066 (+7.1%)	1,71,814+5,523 (+3.3%)	1,77,643+5,829 (+3.4%)	1,75,248−2,395 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,39,606−2,799 (−2.0%)	1,41,959+2,353 (+1.7%)	1,43,651+1,692 (+1.2%)	1,42,700−951 (−0.7%)	1,44,318+1,618 (+1.1%)	1,45,063+745 (+0.5%)	1,51,119+6,056 (+4.2%)	1,54,406+3,287 (+2.2%)	1,60,074+5,668 (+3.7%)	1,64,740+4,666 (+2.9%)	1,71,656+6,916 (+4.2%)	1,73,466+1,810 (+1.1%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,30,060−218 (−0.2%)	1,31,140+1,080 (+0.8%)	1,35,189+4,049 (+3.1%)	1,37,786+2,597 (+1.9%)	1,43,660+5,874 (+4.3%)	1,45,241+1,581 (+1.1%)	1,46,675+1,434 (+1.0%)	1,46,336−339 (−0.2%)	1,49,712+3,376 (+2.3%)	1,49,839+127 (+0.1%)	1,48,957−882 (−0.6%)	1,42,804−6,153 (−4.1%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,36,341−220 (−0.2%)	1,36,341	1,15,117−21,224 (−15.6%)	1,15,117	1,15,117	1,12,095−3,022 (−2.6%)	1,12,307+212 (+0.2%)	1,12,095−212 (−0.2%)	1,11,883−212 (−0.2%)	1,11,883	1,11,883	1,11,883
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	88,497+1,977 (+2.3%)	91,262+2,765 (+3.1%)	93,212+1,950 (+2.1%)	96,190+2,978 (+3.2%)	99,724+3,534 (+3.7%)	1,01,219+1,495 (+1.5%)	1,04,216+2,997 (+3.0%)	1,05,797+1,581 (+1.5%)	1,03,049−2,748 (−2.6%)	1,05,291+2,242 (+2.2%)	1,08,994+3,703 (+3.5%)	1,09,627+633 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	83,262+1,954 (+2.4%)	84,564+1,302 (+1.6%)	85,630+1,066 (+1.3%)	90,150+4,520 (+5.3%)	95,184+5,034 (+5.6%)	98,610+3,426 (+3.6%)	1,00,223+1,613 (+1.6%)	1,02,881+2,658 (+2.7%)	1,05,318+2,437 (+2.4%)	1,05,231−87 (−0.1%)	1,04,908−323 (−0.3%)	1,02,525−2,383 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	65,708+1,638 (+2.6%)	68,673+2,965 (+4.5%)	71,226+2,553 (+3.7%)	73,595+2,369 (+3.3%)	76,084+2,489 (+3.4%)	83,085+7,001 (+9.2%)	84,475+1,390 (+1.7%)	87,182+2,707 (+3.2%)	90,403+3,221 (+3.7%)	93,392+2,989 (+3.3%)	96,448+3,056 (+3.3%)	97,823+1,375 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	75,658+1,282 (+1.7%)	77,852+2,194 (+2.9%)	79,749+1,897 (+2.4%)	82,650+2,901 (+3.6%)	84,241+1,591 (+1.9%)	85,406+1,165 (+1.4%)	87,014+1,608 (+1.9%)	86,922−92 (−0.1%)	85,832−1,090 (−1.3%)	87,403+1,571 (+1.8%)	90,507+3,104 (+3.6%)	91,277+770 (+0.9%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	66,518	71,508+4,990 (+7.5%)	69,240−2,268 (−3.2%)	63,440−5,800 (−8.4%)	65,250+1,810 (+2.9%)	65,641+391 (+0.6%)	65,250−391 (−0.6%)	78,766+13,516 (+20.7%)	75,468−3,298 (−4.2%)	72,612−2,856 (−3.8%)	79,620+7,008 (+9.7%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	60,951+68 (+0.1%)	62,041+1,090 (+1.8%)	62,781+740 (+1.2%)	62,237−544 (−0.9%)	63,594+1,357 (+2.2%)	63,385−209 (−0.3%)	64,397+1,012 (+1.6%)	65,041+644 (+1.0%)	65,637+596 (+0.9%)	66,233+596 (+0.9%)	66,787+554 (+0.8%)	65,501−1,286 (−1.9%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	43,607−1,209 (−2.7%)	42,911−696 (−1.6%)	41,628−1,283 (−3.0%)	39,219−2,409 (−5.8%)	41,555+2,336 (+6.0%)	52,049+10,494 (+25.3%)	58,313+6,264 (+12.0%)	55,974−2,339 (−4.0%)	56,293+319 (+0.6%)	53,871−2,422 (−4.3%)	53,855−16 (0.0%)	62,133+8,278 (+15.4%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	51,942+990 (+1.9%)	52,917+975 (+1.9%)	52,916−1 (0.0%)	53,561+645 (+1.2%)	53,063−498 (−0.9%)	52,272−791 (−1.5%)	53,158+886 (+1.7%)	53,528+370 (+0.7%)	53,975+447 (+0.8%)	53,940−35 (−0.1%)	54,149+209 (+0.4%)	53,321−828 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	24,014+1,285 (+5.7%)	26,732+2,718 (+11.3%)	34,018+7,286 (+27.3%)	32,527−1,491 (−4.4%)	34,352+1,825 (+5.6%)	36,303+1,951 (+5.7%)	39,472+3,169 (+8.7%)	40,738+1,266 (+3.2%)	41,286+548 (+1.4%)	43,299+2,013 (+4.9%)	44,561+1,262 (+2.9%)	44,562+1 (0.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	25,723+491 (+2.0%)	26,648+925 (+3.6%)	21,756−4,892 (−18.4%)	21,659−97 (−0.5%)	21,107−552 (−2.6%)	28,741+7,634 (+36.2%)	29,829+1,088 (+3.8%)	31,495+1,666 (+5.6%)	42,367+10,872 (+34.5%)	46,237+3,870 (+9.1%)	46,260+23 (+0.1%)	44,531−1,729 (−3.7%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,20,475Bought	1,42,450+21,975 (+18.2%)	2,86,825+1,44,375 (+101.4%)	3,54,200+67,375 (+23.5%)	42,350−3,11,850 (−88.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	21,909+3,838 (+21.2%)	24,465+2,556 (+11.7%)	27,715+3,250 (+13.3%)	30,678+2,963 (+10.7%)	33,277+2,599 (+8.5%)	37,010+3,733 (+11.2%)	35,487−1,523 (−4.1%)	36,622+1,135 (+3.2%)	37,420+798 (+2.2%)	38,625+1,205 (+3.2%)	38,212−413 (−1.1%)	37,332−880 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	20,868+774 (+3.9%)	22,731+1,863 (+8.9%)	24,955+2,224 (+9.8%)	28,667+3,712 (+14.9%)	30,331+1,664 (+5.8%)	34,274+3,943 (+13.0%)	35,765+1,491 (+4.4%)	36,137+372 (+1.0%)	35,230−907 (−2.5%)	35,607+377 (+1.1%)	36,502+895 (+2.5%)	37,068+566 (+1.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	75,075Bought again	90,475+15,400 (+20.5%)	34,650−55,825 (−61.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,782−1,213 (−3.6%)	31,868−914 (−2.8%)	30,991−877 (−2.8%)	31,719+728 (+2.4%)	31,748+29 (+0.1%)	31,257−491 (−1.6%)	32,177+920 (+2.9%)	32,277+100 (+0.3%)	31,037−1,240 (−3.8%)	31,022−15 (−0.1%)	31,441+419 (+1.4%)	31,396−45 (−0.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	4,04,250Bought again	4,79,325+75,075 (+18.6%)	5,12,050+32,725 (+6.8%)	25,025−4,87,025 (−95.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,399+140 (+0.6%)	23,825+426 (+1.8%)	23,977+152 (+0.6%)	24,334+357 (+1.5%)	24,709+375 (+1.5%)	22,717−1,992 (−8.1%)	23,312+595 (+2.6%)	23,644+332 (+1.4%)	22,952−692 (−2.9%)	23,652+700 (+3.1%)	23,880+228 (+1.0%)	23,150−730 (−3.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,196−463 (−3.2%)	14,802+606 (+4.3%)	15,115+313 (+2.1%)	16,256+1,141 (+7.6%)	16,724+468 (+2.9%)	19,859+3,135 (+18.8%)	19,974+115 (+0.6%)	20,419+445 (+2.2%)	21,855+1,436 (+7.0%)	21,423−432 (−2.0%)	21,730+307 (+1.4%)	21,927+197 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	24,431−748 (−3.0%)	24,062−369 (−1.5%)	23,442−620 (−2.6%)	22,740−702 (−3.0%)	22,599−141 (−0.6%)	22,731+132 (+0.6%)	22,241−490 (−2.2%)	22,256+15 (+0.1%)	22,421+165 (+0.7%)	22,170−251 (−1.1%)	22,058−112 (−0.5%)	21,693−365 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	20,982−965 (−4.4%)	21,019+37 (+0.2%)	20,678−341 (−1.6%)	22,711+2,033 (+9.8%)	23,262+551 (+2.4%)	22,224−1,038 (−4.5%)	22,693+469 (+2.1%)	21,832−861 (−3.8%)	21,698−134 (−0.6%)	21,534−164 (−0.8%)	21,104−430 (−2.0%)	20,395−709 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,931+98 (+0.6%)	18,218+287 (+1.6%)	18,318+100 (+0.6%)	18,422+104 (+0.6%)	18,816+394 (+2.1%)	18,853+37 (+0.2%)	19,336+483 (+2.6%)	19,772+436 (+2.3%)	19,403−369 (−1.9%)	20,078+675 (+3.5%)	20,357+279 (+1.4%)	20,158−199 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,836+345 (+2.0%)	18,329+493 (+2.8%)	18,547+218 (+1.2%)	19,030+483 (+2.6%)	19,331+301 (+1.6%)	19,195−136 (−0.7%)	19,592+397 (+2.1%)	19,875+283 (+1.4%)	19,401−474 (−2.4%)	19,591+190 (+1.0%)	19,879+288 (+1.5%)	19,499−380 (−1.9%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,054
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,911−190 (−1.1%)	16,584−327 (−1.9%)	16,127−457 (−2.8%)	16,072−55 (−0.3%)	16,363+291 (+1.8%)	16,318−45 (−0.3%)	16,786+468 (+2.9%)	16,859+73 (+0.4%)	16,898+39 (+0.2%)	16,836−62 (−0.4%)	17,406+570 (+3.4%)	17,758+352 (+2.0%)
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,400Bought
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	12,432	12,706+274 (+2.2%)	11,939−767 (−6.0%)	11,398−541 (−4.5%)	13,696+2,298 (+20.2%)	13,142−554 (−4.0%)	12,686−456 (−3.5%)	13,858+1,172 (+9.2%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	16,694−355 (−2.1%)	16,487−207 (−1.2%)	15,689−798 (−4.8%)	15,514−175 (−1.1%)	15,310−204 (−1.3%)	15,768+458 (+3.0%)	15,666−102 (−0.7%)	15,237−429 (−2.7%)	14,752−485 (−3.2%)	15,892+1,140 (+7.7%)	15,650−242 (−1.5%)	13,258−2,392 (−15.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,454−11 (−0.3%)	4,521+67 (+1.5%)	4,568+47 (+1.0%)	4,708+140 (+3.1%)	4,751+43 (+0.9%)	4,967+216 (+4.6%)	9,374+4,407 (+88.7%)	12,600+3,226 (+34.4%)	14,318+1,718 (+13.6%)	12,483−1,835 (−12.8%)	12,302−181 (−1.5%)	12,242−60 (−0.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	2,57,725Bought again	25,025−2,32,700 (−90.3%)	29,22,150+28,97,125 (+11,576.9%)	8,81,650−20,40,500 (−69.8%)	11,550−8,70,100 (−98.7%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	9,864−169 (−1.7%)	9,813−51 (−0.5%)	9,065−748 (−7.6%)	8,833−232 (−2.6%)	8,928+95 (+1.1%)	9,357+429 (+4.8%)	9,436+79 (+0.8%)	9,087−349 (−3.7%)	11,006+1,919 (+21.1%)	10,866−140 (−1.3%)	10,474−392 (−3.6%)	11,309+835 (+8.0%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,218+377 (+6.5%)	6,756+538 (+8.7%)	7,004+248 (+3.7%)	9,059+2,055 (+29.3%)	9,230+171 (+1.9%)	9,666+436 (+4.7%)	9,895+229 (+2.4%)	11,191+1,296 (+13.1%)	10,529−662 (−5.9%)	10,832+303 (+2.9%)	11,054+222 (+2.1%)	10,957−97 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,164+229 (+2.6%)	9,172+8 (+0.1%)	9,152−20 (−0.2%)	9,138−14 (−0.2%)	9,382+244 (+2.7%)	9,442+60 (+0.6%)	9,571+129 (+1.4%)	9,881+310 (+3.2%)	10,022+141 (+1.4%)	10,259+237 (+2.4%)	10,456+197 (+1.9%)	10,632+176 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,390	9,441+51 (+0.5%)	9,357−84 (−0.9%)	9,603+246 (+2.6%)	10,111+508 (+5.3%)	10,244+133 (+1.3%)	10,496+252 (+2.5%)	10,482−14 (−0.1%)	10,350−132 (−1.3%)	10,346−4 (0.0%)	10,440+94 (+0.9%)	10,354−86 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,262+70 (+0.8%)	9,428+166 (+1.8%)	9,505+77 (+0.8%)	9,531+26 (+0.3%)	9,575+44 (+0.5%)	9,656+81 (+0.9%)	9,857+201 (+2.1%)	9,985+128 (+1.3%)	10,053+68 (+0.7%)	10,061+8 (+0.1%)	10,108+47 (+0.5%)	10,041−67 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,834−22 (−0.3%)	7,059+225 (+3.3%)	7,264+205 (+2.9%)	7,450+186 (+2.6%)	7,567+117 (+1.6%)	8,174+607 (+8.0%)	8,466+292 (+3.6%)	8,430−36 (−0.4%)	9,082+652 (+7.7%)	9,178+96 (+1.1%)	9,313+135 (+1.5%)	9,299−14 (−0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,764−50 (−0.6%)	8,774+10 (+0.1%)	8,926+152 (+1.7%)	9,081+155 (+1.7%)	8,837−244 (−2.7%)	8,410−427 (−4.8%)	8,820+410 (+4.9%)	8,781−39 (−0.4%)	8,964+183 (+2.1%)	9,094+130 (+1.5%)	9,117+23 (+0.3%)	9,284+167 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,088+137 (+2.8%)	5,111+23 (+0.5%)	5,507+396 (+7.8%)	5,780+273 (+5.0%)	6,195+415 (+7.2%)	7,462+1,267 (+20.5%)	8,001+539 (+7.2%)	8,001	8,572+571 (+7.1%)	8,298−274 (−3.2%)	8,447+149 (+1.8%)	8,835+388 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	6,834	7,123+289 (+4.2%)	7,950+827 (+11.6%)	8,150+200 (+2.5%)	8,554+404 (+5.0%)	8,476−78 (−0.9%)	8,187−289 (−3.4%)	8,279+92 (+1.1%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	2,351+4 (+0.2%)	2,351	2,358+7 (+0.3%)	2,751+393 (+16.7%)	2,755+4 (+0.2%)	4,729+1,974 (+71.7%)	4,737+8 (+0.2%)	5,233+496 (+10.5%)	5,238+5 (+0.1%)	5,242+4 (+0.1%)	5,721+479 (+9.1%)	6,675+954 (+16.7%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,772+263 (+17.4%)	2,256+484 (+27.3%)	2,572+316 (+14.0%)	2,862+290 (+11.3%)	3,227+365 (+12.8%)	4,036+809 (+25.1%)	4,509+473 (+11.7%)	4,930+421 (+9.3%)	5,466+536 (+10.9%)	5,733+267 (+4.9%)	6,267+534 (+9.3%)	6,503+236 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	545	548+3 (+0.6%)	543−5 (−0.9%)	542−1 (−0.2%)	588+46 (+8.5%)	677+89 (+15.1%)	678+1 (+0.2%)	678	1,424+746 (+110.0%)	1,691+267 (+18.8%)	4,377+2,686 (+158.8%)	5,759+1,382 (+31.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,184	2,343+159 (+7.3%)	2,537+194 (+8.3%)	2,703+166 (+6.5%)	2,704+1 (0.0%)	3,102+398 (+14.7%)	3,128+26 (+0.8%)	3,128	4,105+977 (+31.2%)	4,084−21 (−0.5%)	4,091+7 (+0.2%)	4,987+896 (+21.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,441	4,029+588 (+17.1%)	4,576+547 (+13.6%)	4,576	4,929+353 (+7.7%)	4,678−251 (−5.1%)	4,875+197 (+4.2%)	4,875
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,570
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,955−38 (−1.9%)	1,962+7 (+0.4%)	2,277+315 (+16.1%)	2,312+35 (+1.5%)	2,498+186 (+8.0%)	2,947+449 (+18.0%)	3,054+107 (+3.6%)	3,004−50 (−1.6%)	2,946−58 (−1.9%)	2,899−47 (−1.6%)	2,968+69 (+2.4%)	3,066+98 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,252+136 (+12.2%)	1,370+118 (+9.4%)	1,794+424 (+31.0%)	1,935+141 (+7.9%)	1,996+61 (+3.2%)	2,202+206 (+10.3%)	2,502+300 (+13.6%)	2,601+99 (+4.0%)	2,623+22 (+0.9%)	2,811+188 (+7.2%)	2,962+151 (+5.4%)	3,022+60 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,125	3,013−112 (−3.6%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,192	1,355+163 (+13.7%)	1,478+123 (+9.1%)	1,682+204 (+13.8%)	1,882+200 (+11.9%)	2,036+154 (+8.2%)	2,206+170 (+8.4%)	2,282+76 (+3.5%)	2,359+77 (+3.4%)	2,449+90 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,202+30 (+1.4%)	2,264+62 (+2.8%)	2,276+12 (+0.5%)	2,427+151 (+6.6%)	2,634+207 (+8.5%)	2,692+58 (+2.2%)	2,809+117 (+4.4%)	2,571−238 (−8.5%)	2,484−87 (−3.4%)	2,521+37 (+1.5%)	2,531+10 (+0.4%)	2,403−128 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,183	2,245+62 (+2.8%)	2,397+152 (+6.8%)	2,572+175 (+7.3%)	2,676+104 (+4.0%)	2,264−412 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,595	1,647+52 (+3.3%)	1,787+140 (+8.5%)	1,854+67 (+3.8%)	1,929+75 (+4.1%)	2,005+76 (+3.9%)	2,029+24 (+1.2%)	2,100+71 (+3.5%)	2,023−77 (−3.7%)	2,070+47 (+2.3%)	2,079+9 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	611−118 (−16.2%)	614+3 (+0.5%)	724+110 (+17.9%)	840+116 (+16.0%)	956+116 (+13.8%)	1,605+649 (+67.9%)	1,720+115 (+7.2%)	1,720	1,709−11 (−0.6%)	1,814+105 (+6.1%)	1,912+98 (+5.4%)	1,983+71 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,178	1,179+1 (+0.1%)	1,310+131 (+11.1%)	891−419 (−32.0%)	893+2 (+0.2%)	764−129 (−14.5%)	759−5 (−0.7%)	756−3 (−0.4%)	1,766+1,010 (+133.6%)	1,958+192 (+10.9%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,438	1,525+87 (+6.1%)	1,637+112 (+7.3%)	1,722+85 (+5.2%)	1,811+89 (+5.2%)	1,913+102 (+5.6%)	1,918+5 (+0.3%)	1,949+31 (+1.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,659+119 (+7.7%)	1,660+1 (+0.1%)	1,643−17 (−1.0%)	1,872+229 (+13.9%)	1,871−1 (−0.1%)	2,045+174 (+9.3%)	1,934−111 (−5.4%)	1,933−1 (−0.1%)	1,920−13 (−0.7%)	1,799−121 (−6.3%)	1,787−12 (−0.7%)	1,857+70 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,141	1,528+387 (+33.9%)	1,655+127 (+8.3%)	1,643−12 (−0.7%)	1,763+120 (+7.3%)	1,876+113 (+6.4%)	1,836−40 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,398+34 (+2.5%)	1,443+45 (+3.2%)	1,472+29 (+2.0%)	1,522+50 (+3.4%)	1,551+29 (+1.9%)	1,584+33 (+2.1%)	1,627+43 (+2.7%)	1,650+23 (+1.4%)	1,672+22 (+1.3%)	1,678+6 (+0.4%)	1,691+13 (+0.8%)	1,673−18 (−1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,457+9 (+0.6%)	1,495+38 (+2.6%)	1,531+36 (+2.4%)	1,559+28 (+1.8%)	1,577+18 (+1.2%)	1,625+48 (+3.0%)	1,688+63 (+3.9%)	1,706+18 (+1.1%)	1,698−8 (−0.5%)	1,668−30 (−1.8%)	1,670+2 (+0.1%)	1,658−12 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,450−36 (−2.4%)	1,406−44 (−3.0%)	1,407+1 (+0.1%)	1,394−13 (−0.9%)	1,374−20 (−1.4%)	1,375+1 (+0.1%)	1,425+50 (+3.6%)	1,425	1,399−26 (−1.8%)	1,383−16 (−1.1%)	1,425+42 (+3.0%)	1,387−38 (−2.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,288+20 (+1.6%)	1,303+15 (+1.2%)	1,312+9 (+0.7%)	1,329+17 (+1.3%)	1,348+19 (+1.4%)	1,390+42 (+3.1%)	1,409+19 (+1.4%)	1,408−1 (−0.1%)	1,415+7 (+0.5%)	1,383−32 (−2.3%)	1,393+10 (+0.7%)	1,379−14 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	558	666+108 (+19.4%)	666	853+187 (+28.1%)	1,129+276 (+32.4%)	1,334+205 (+18.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,112−38 (−3.3%)	1,103−9 (−0.8%)	1,110+7 (+0.6%)	1,111+1 (+0.1%)	1,128+17 (+1.5%)	1,148+20 (+1.8%)	1,181+33 (+2.9%)	1,276+95 (+8.0%)	1,764+488 (+38.2%)	1,222−542 (−30.7%)	1,225+3 (+0.3%)	1,195−30 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,198+1 (+0.1%)	1,203+5 (+0.4%)	1,199−4 (−0.3%)	1,198−1 (−0.1%)	1,198	1,180−18 (−1.5%)	1,180	1,180	1,184+4 (+0.3%)	1,183−1 (−0.1%)	1,183	1,168−15 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,081	1,139+58 (+5.4%)	1,003−136 (−11.9%)	830−173 (−17.3%)	873+43 (+5.2%)	1,021+148 (+17.0%)	1,069+48 (+4.7%)	1,060−9 (−0.8%)	1,172+112 (+10.6%)	1,114−58 (−5.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	737	895+158 (+21.4%)	1,045+150 (+16.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	906−232 (−20.4%)	909+3 (+0.3%)	883−26 (−2.9%)	976+93 (+10.5%)	983+7 (+0.7%)	953−30 (−3.1%)	961+8 (+0.8%)	933−28 (−2.9%)	925−8 (−0.9%)	911−14 (−1.5%)	931+20 (+2.2%)	973+42 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	605	944+339 (+56.0%)	944
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	830	785−45 (−5.4%)	821+36 (+4.6%)	899+78 (+9.5%)	838−61 (−6.8%)	838	838	836−2 (−0.2%)	831−5 (−0.6%)	863+32 (+3.9%)	845−18 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	760	853+93 (+12.2%)	968+115 (+13.5%)	585−383 (−39.6%)	644+59 (+10.1%)	675+31 (+4.8%)
Groww Nifty 200 ETFGroww Mutual Fund	471+8 (+1.7%)	476+5 (+1.1%)	495+19 (+4.0%)	495	505+10 (+2.0%)	515+10 (+2.0%)	563+48 (+9.3%)	572+9 (+1.6%)	624+52 (+9.1%)	547−77 (−12.3%)	548+1 (+0.2%)	551+3 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	342	322−20 (−5.9%)	361+39 (+12.1%)	387+26 (+7.2%)	403+16 (+4.1%)	433+30 (+7.4%)	437+4 (+0.9%)	459+22 (+5.0%)	489+30 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	356
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	258	202−56 (−21.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	2,77,200Bought again	9,60,575+6,83,375 (+246.5%)	4,77,400−4,83,175 (−50.3%)	Sold out
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	14,617−747 (−4.9%)	13,584−1,033 (−7.1%)	15,437+1,853 (+13.6%)	14,195−1,242 (−8.1%)	11,057−3,138 (−22.1%)	10,245−812 (−7.3%)	9,958−287 (−2.8%)	9,381−577 (−5.8%)	9,965+584 (+6.2%)	9,774−191 (−1.9%)	10,833+1,059 (+10.8%)	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	42,350Bought	42,350	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,300Bought	5,775−2,94,525 (−98.1%)	Sold out
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	11,550Bought	11,550	Sold out
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	7,737	7,972+235 (+3.0%)	7,909−63 (−0.8%)	7,985+76 (+1.0%)	7,989+4 (+0.1%)	7,984−5 (−0.1%)	8,344+360 (+4.5%)	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	6,87,225Bought	1,38,600−5,48,625 (−79.8%)	Sold out
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	15,250Bought	15,400+150 (+1.0%)	7,700−7,700 (−50.0%)	7,700	Sold out
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	553−1 (−0.2%)	553	557+4 (+0.7%)	557	697+140 (+25.1%)	837+140 (+20.1%)	842+5 (+0.6%)	842	836−6 (−0.7%)	834−2 (−0.2%)	976+142 (+17.0%)	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,11,650Bought	Sold out
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	1,06,750Bought	15,400−91,350 (−85.6%)	15,400	51,975+36,575 (+237.5%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	42,350Bought	Sold out	–
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,925Bought	Sold out	–
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	240	Sold out	–	–	–
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	462	394−68 (−14.7%)	394	Sold out	–	–	–	–
DSP Msci India ETFDSP Mutual Fund	–	240	288+48 (+20.0%)	288	127−161 (−55.9%)	128+1 (+0.8%)	128	Sold out	–	–	–	–
Kotak Msci India ETFKotak Mahindra Mutual Fund	26,174+1,803 (+7.4%)	32,215+6,041 (+23.1%)	63,785+31,570 (+98.0%)	63,671−114 (−0.2%)	63,792+121 (+0.2%)	60,672−3,120 (−4.9%)	61,753+1,081 (+1.8%)	Sold out	–	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,89,248+5,664 (+3.1%)	1,95,443+6,195 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	41,776+1,384 (+3.4%)	43,830+2,054 (+4.9%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	74,904+763 (+1.0%)	74,173−731 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	2,161+431 (+24.9%)	2,229+68 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,49,368+2,307 (+1.6%)	1,51,831+2,463 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	17,455+866 (+5.2%)	18,231+776 (+4.5%)	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.