Syngene International mutual fund holdings

NSE: SYNGENEBSE: 539268Healthcare ServicesSmall Cap

₹366.85₹5.65 (1.52%)BSE ₹366.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹372.50.

52-week range of traded prices to 23 Oct 2026

₹344.45Low, 9 Oct 2026₹678.95High, 7 Jan 2026

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

Market cap: ₹14,809 Cr359th largest listed
P/E: 67.0
P/E without one-offs: 47.6
P/B: 3.1
Dividend yield: 0.34%
ROE: 4.6%
ROE without one-offs: 6.5%
ROCE: 7.2%
Debt to equity: 0.00
Volume, NSE: 4,44,23153.8% delivered

Mutual funds holding Syngene International, Sep 2026

120 funds from 28 fund houses held it, worth ₹3,978 Cr between them , 26.97% of the company's shares . Largest holding first.

Fund
Nippon India Small Cap FundNippon India Mutual Fund	1,33,22,540	0.60%	₹486.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	79,50,848	1.55%	₹290.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	70,00,000	1.22%	₹255.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	65,81,205	0.45%	₹240.4 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	65,78,033	3.50%	₹240.3 Cr
Nippon India Focused FundNippon India Mutual Fund	59,96,046	2.71%	₹219.0 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	39,03,263	0.92%	₹142.6 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	37,70,138	1.02%	₹137.7 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	35,35,665	0.75%	₹129.2 Cr
Nippon India Pharma FundNippon India Mutual Fund	35,01,497	1.40%	₹127.9 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	32,22,183	1.85%	₹117.7 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	30,82,091	1.00%	₹112.6 Cr
SBI Contra FundSBI Mutual Fund	28,52,228	0.23%	₹104.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	28,00,121	0.12%	₹102.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	22,62,318	0.26%	₹82.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	21,82,335	0.68%	₹79.7 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	18,00,000	1.12%	₹65.8 Cr
DSP Midcap FundDSP Mutual Fund	15,86,541	0.30%	₹58.0 Cr
DSP Healthcare FundDSP Mutual Fund	13,85,126	1.35%	₹50.6 Cr
Tata Flexi Cap FundTata Mutual Fund	13,51,589	1.43%	₹49.4 Cr
Nippon India Innovation FundNippon India Mutual Fund	13,14,397	1.64%	₹48.0 Cr
Invesco India Small Cap FundInvesco Mutual Fund	13,01,565	0.29%	₹47.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	13,00,000	0.67%	₹47.5 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	12,44,864	0.25%	₹45.5 Cr
Tata Ethical FundTata Mutual Fund	11,81,089	1.19%	₹43.1 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	11,79,871	2.85%	₹43.1 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	11,06,200	0.54%	₹40.4 Cr
Bandhan Value FundBandhan Mutual Fund	11,00,000	0.42%	₹40.2 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	10,66,278	0.40%	₹39.0 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	10,24,823	0.70%	₹37.4 Cr
DSP Focused FundDSP Mutual Fund	9,87,155	1.44%	₹36.1 Cr
DSP Multi Cap FundDSP Mutual Fund	9,63,893	1.22%	₹35.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	8,43,900	0.33%	₹30.8 Cr
DSP Equity Savings FundDSP Mutual Fund	7,30,336	0.86%	₹26.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	7,20,618	0.06%	₹26.3 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	6,54,462	1.74%	₹23.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,81,158	0.07%	₹21.2 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	5,70,235	0.56%	₹20.8 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,13,238	0.19%	₹15.1 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,99,100	0.37%	₹14.6 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	3,87,797	0.83%	₹14.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	3,67,942	0.46%	₹13.4 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,50,000	0.35%	₹12.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,50,000	0.44%	₹12.8 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,93,629	0.31%	₹10.7 Cr
HSBC Midcap FundHSBC Mutual Fund	2,89,509	0.06%	₹10.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,88,050	0.25%	₹10.5 Cr
Tata India Innovation FundTata Mutual Fund	2,77,220	0.81%	₹10.1 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,30,402	0.31%	₹8.42 Cr
Bandhan Healthcare FundBandhan Mutual Fund	2,20,000	2.46%	₹8.04 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	1,89,067	0.64%	₹6.91 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,75,000	0.86%	₹6.39 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,73,519	0.82%	₹6.34 Cr
UTI Healthcare FundUTI Mutual Fund	1,63,132	0.42%	₹5.96 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,50,332	0.20%	₹5.49 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,49,157	0.31%	₹5.45 Cr
DSP Value FundDSP Mutual Fund	1,10,717	0.18%	₹4.04 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,05,805	0.31%	₹3.87 Cr
UTI Children's Equity FundUTI Mutual Fund	1,04,851	0.36%	₹3.83 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	90,780	2.39%	₹3.32 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	81,369	0.82%	₹2.97 Cr
NJ Value FundNJ Mutual Fund	72,755	1.36%	₹2.66 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	66,882	0.31%	₹2.44 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	64,320	1.06%	₹2.35 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	64,142	0.31%	₹2.34 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	58,317	0.82%	₹2.13 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	52,302	0.07%	₹1.91 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	50,000	0.16%	₹1.83 Cr
Nippon India MNC FundNippon India Mutual Fund	50,000	0.46%	₹1.83 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	50,000	1.06%	₹1.83 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	41,334	0.57%	₹1.51 Cr
LIC Mf Healthcare FundLIC Mutual Fund	37,400	1.38%	₹1.37 Cr
Axis Innovation FundAxis Mutual Fund	36,008	0.10%	₹1.32 Cr
Axis Business Cycles FundAxis Mutual Fund	34,285	0.06%	₹1.25 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	33,471	0.31%	₹1.22 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,537	0.04%	₹1.12 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,341	0.20%	₹0.89 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	23,620	0.31%	₹0.86 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	21,321	0.31%	₹0.78 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	19,860	0.82%	₹0.73 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	15,725	0.33%	₹0.57 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	15,442	0.56%	₹0.56 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	15,303	1.06%	₹0.56 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,528	0.31%	₹0.42 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,917	0.08%	₹0.40 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	10,375	0.47%	₹0.38 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,029	0.31%	₹0.33 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,374	0.31%	₹0.27 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,257	0.04%	₹0.27 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	6,970	0.31%	₹0.25 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	5,286	0.43%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,489	0.04%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,359	0.03%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,134	0.04%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,106	0.04%	₹0.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,956	0.04%	₹0.11 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,770	0.12%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,627	0.06%	₹0.10 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	2,492	0.44%	₹0.09 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	2,163	0.51%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,965	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,885	0.08%	₹0.07 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,735	–	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,478	0.31%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,441	0.31%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,010	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,004	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	816	0.16%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	802	0.31%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	722	0.31%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	701	0.31%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	598	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	560	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	559	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	461	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	400	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	391	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	373	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	164	0.04%	₹60,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	67	0.04%	₹24,000

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	2	0	2	5	21	2	1	0	3	1	5
bought again	1	1	0	1	3	0	1	1	3	1	1	1
added	41	68	59	60	70	37	58	40	45	50	56	31
cut	37	18	32	31	20	13	13	21	16	20	11	33
sold out	7	3	13	2	4	52	6	4	5	5	0	7

Largest first-time buy in Sep 2026: DSP Value Fund; largest buy by a fund that held it before: ICICI Prudential Innovation Fund; largest addition: ICICI Prudential Healthcare Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: Mirae Asset Large & Midcap 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
Nippon India Small Cap FundNippon India Mutual Fund	40,79,850	45,92,970+5,13,120 (+12.6%)	49,06,326+3,13,356 (+6.8%)	53,56,326+4,50,000 (+9.2%)	69,52,323+15,95,997 (+29.8%)	79,52,323+10,00,000 (+14.4%)	1,23,14,022+43,61,699 (+54.9%)	1,23,14,022	1,24,63,805+1,49,783 (+1.2%)	1,24,63,805	1,33,22,540+8,58,735 (+6.9%)	1,33,22,540
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	32,73,806	32,73,806	32,73,806	32,73,806	37,73,806+5,00,000 (+15.3%)	37,73,806	37,75,448+1,642 (0.0%)	39,75,448+2,00,000 (+5.3%)	50,69,300+10,93,852 (+27.5%)	65,69,300+15,00,000 (+29.6%)	79,50,848+13,81,548 (+21.0%)	79,50,848
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	40,00,000Bought	50,00,000+10,00,000 (+25.0%)	70,00,000+20,00,000 (+40.0%)	70,00,000	70,00,000	70,00,000	70,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	20,26,690	20,26,690	25,76,326+5,49,636 (+27.1%)	25,76,326	46,21,925+20,45,599 (+79.4%)	55,71,925+9,50,000 (+20.6%)	65,81,205+10,09,280 (+18.1%)	65,81,205	65,81,205	65,81,205	65,81,205	65,81,205
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	22,06,118	29,56,118+7,50,000 (+34.0%)	29,56,118	42,05,528+12,49,410 (+42.3%)	50,96,498+8,90,970 (+21.2%)	56,77,160+5,80,662 (+11.4%)	44,10,523−12,66,637 (−22.3%)	43,60,323−50,200 (−1.1%)	43,60,323	57,47,880+13,87,557 (+31.8%)	57,47,880	65,78,033+8,30,153 (+14.4%)
Nippon India Focused FundNippon India Mutual Fund	37,08,177	40,08,177+3,00,000 (+8.1%)	40,08,177	49,83,177+9,75,000 (+24.3%)	57,46,009+7,62,832 (+15.3%)	57,46,009	57,46,009	57,46,009	57,46,009	59,96,046+2,50,037 (+4.4%)	59,96,046	59,96,046
DSP ELSS Tax Saver FundDSP Mutual Fund	37,37,983	37,37,983	37,37,983	39,03,263+1,65,280 (+4.4%)	39,03,263	39,03,263	39,03,263	39,03,263	39,03,263	39,03,263	39,03,263	39,03,263
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138	37,70,138
DSP Large & Mid Cap FundDSP Mutual Fund	33,69,970	33,69,970	33,69,970	35,35,665+1,65,695 (+4.9%)	35,35,665	35,35,665	35,35,665	35,35,665	35,35,665	35,35,665	35,35,665	35,35,665
Nippon India Pharma FundNippon India Mutual Fund	12,80,492	12,80,492	13,80,492+1,00,000 (+7.8%)	18,83,372+5,02,880 (+36.4%)	18,83,372	18,83,372	25,60,974+6,77,602 (+36.0%)	35,01,497+9,40,523 (+36.7%)	35,01,497	35,01,497	35,01,497	35,01,497
Mirae Asset Focused FundMirae Asset Mutual Fund	41,37,512+1,87,425 (+4.7%)	43,26,512+1,89,000 (+4.6%)	42,07,261−1,19,251 (−2.8%)	42,07,261	42,07,261	42,07,261	40,01,962−2,05,299 (−4.9%)	39,44,884−57,078 (−1.4%)	34,36,348−5,08,536 (−12.9%)	32,22,183−2,14,165 (−6.2%)	32,22,183	32,22,183
DSP Aggressive Hybrid FundDSP Mutual Fund	19,74,299	23,21,220+3,46,921 (+17.6%)	23,21,220	25,12,595+1,91,375 (+8.2%)	25,12,595	25,12,595	30,82,091+5,69,496 (+22.7%)	30,82,091	30,82,091	30,82,091	30,82,091	30,82,091
SBI Contra FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	2,26,193Bought	28,52,228+26,26,035 (+1,161.0%)	28,52,228
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121	28,00,121
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318	22,62,318
DSP Flexi Cap FundDSP Mutual Fund	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335	21,82,335
SBI Healthcare Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	13,36,533Bought	18,00,000+4,63,467 (+34.7%)	18,00,000
DSP Midcap FundDSP Mutual Fund	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541	15,86,541
DSP Healthcare FundDSP Mutual Fund	–	–	–	–	–	–	–	–	11,07,277Bought again	12,49,668+1,42,391 (+12.9%)	12,49,668	13,85,126+1,35,458 (+10.8%)
Tata Flexi Cap FundTata Mutual Fund	–	5,18,560Bought	7,10,089+1,91,529 (+36.9%)	9,50,089+2,40,000 (+33.8%)	11,45,589+1,95,500 (+20.6%)	12,51,589+1,06,000 (+9.3%)	12,51,589	12,51,589	12,51,589	13,51,589+1,00,000 (+8.0%)	13,51,589	13,51,589
Nippon India Innovation FundNippon India Mutual Fund	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397	13,14,397
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	11,06,901Bought	13,01,565+1,94,664 (+17.6%)	13,01,565
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	2,00,000Bought	4,00,000+2,00,000 (+100.0%)	7,50,000+3,50,000 (+87.5%)	8,00,000+50,000 (+6.7%)	8,00,000	9,00,000+1,00,000 (+12.5%)	10,50,000+1,50,000 (+16.7%)	12,50,000+2,00,000 (+19.1%)	13,00,000+50,000 (+4.0%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	15,74,517	15,74,517	15,74,517	10,04,390−5,70,127 (−36.2%)	10,04,390	10,04,390	12,44,864+2,40,474 (+23.9%)	12,44,864	12,44,864	12,44,864	12,44,864	12,44,864
Tata Ethical FundTata Mutual Fund	6,31,089	6,31,089	7,81,089+1,50,000 (+23.8%)	7,81,089	7,81,089	7,81,089	7,81,089	7,81,089	7,81,089	11,81,089+4,00,000 (+51.2%)	11,81,089	11,81,089
Tata India Pharma & Healthcare FundTata Mutual Fund	3,59,554	4,84,832+1,25,278 (+34.8%)	4,87,973+3,141 (+0.7%)	6,42,820+1,54,847 (+31.7%)	7,37,879+95,059 (+14.8%)	8,33,132+95,253 (+12.9%)	8,33,132	8,33,132	9,04,449+71,317 (+8.6%)	11,79,871+2,75,422 (+30.5%)	11,79,871	11,79,871
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,06,200Bought again
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	5,00,000Bought	7,25,000+2,25,000 (+45.0%)	7,25,000	7,25,000	7,25,000	7,90,000+65,000 (+9.0%)	10,00,000+2,10,000 (+26.6%)	11,00,000+1,00,000 (+10.0%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	5,14,927Bought again	5,89,927+75,000 (+14.6%)	10,66,278+4,76,351 (+80.8%)	10,66,278	10,66,278	10,66,278	10,66,278	10,66,278
Mirae Asset Multicap FundMirae Asset Mutual Fund	6,26,678Bought again	7,28,160+1,01,482 (+16.2%)	8,09,494+81,334 (+11.2%)	8,87,266+77,772 (+9.6%)	8,87,266	8,87,266	7,16,316−1,70,950 (−19.3%)	7,16,316	Sold out	9,00,000Bought again	10,24,823+1,24,823 (+13.9%)	10,24,823
DSP Focused FundDSP Mutual Fund	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155	9,87,155
DSP Multi Cap FundDSP Mutual Fund	8,91,518	8,91,518	8,91,518	9,01,713+10,195 (+1.1%)	9,01,713	9,63,893+62,180 (+6.9%)	9,63,893	9,63,893	9,63,893	9,63,893	9,63,893	9,63,893
Nippon India Flexi Cap FundNippon India Mutual Fund	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900	8,43,900
DSP Equity Savings FundDSP Mutual Fund	3,74,218	4,83,669+1,09,451 (+29.3%)	4,83,669	5,45,122+61,453 (+12.7%)	5,45,122	5,45,122	7,30,336+1,85,214 (+34.0%)	7,30,336	7,30,336	7,30,336	7,30,336	7,30,336
SBI Balanced Advantage FundSBI Mutual Fund	–	–	–	–	–	–	–	7,20,618Bought again	7,20,618	7,20,618	7,20,618	7,20,618
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	6,60,000Bought again	6,60,000	7,84,702+1,24,702 (+18.9%)	7,84,702	7,84,702	6,54,462−1,30,240 (−16.6%)	6,54,462	6,54,462
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158	5,81,158
DSP Dynamic Asset Allocation FundDSP Mutual Fund	5,12,938	5,12,938	5,12,938	5,47,991+35,053 (+6.8%)	5,47,991	5,47,991	5,47,991	5,47,991	5,47,991	5,47,991	5,47,991	5,70,235+22,244 (+4.1%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238	4,13,238
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100	3,99,100
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,83,375+27,325 (+10.7%)	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	2,83,375	3,87,797+1,04,422 (+36.9%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	3,50,727Bought	3,50,727	3,67,942+17,215 (+4.9%)	3,67,942	3,67,942	3,67,942	3,67,942	3,67,942
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	52,628Bought	2,00,000+1,47,372 (+280.0%)	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	3,00,000+50,000 (+20.0%)	3,50,000+50,000 (+16.7%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	75,427Bought	1,75,000+99,573 (+132.0%)	1,75,000	1,75,000	1,75,000	2,00,000+25,000 (+14.3%)	2,75,000+75,000 (+37.5%)	3,50,000+75,000 (+27.3%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	2,81,433Bought	2,88,629+7,196 (+2.6%)	2,91,642+3,013 (+1.0%)	2,94,237+2,595 (+0.9%)	2,99,325+5,088 (+1.7%)	3,03,030+3,705 (+1.2%)	2,93,629−9,401 (−3.1%)
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	13,21,671Bought again	48,51,042+35,29,371 (+267.0%)	48,51,042	48,51,042	2,89,509−45,61,533 (−94.0%)	2,89,509
UTI Children's Hybrid FundUTI Mutual Fund	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050	2,88,050
Tata India Innovation FundTata Mutual Fund	2,27,220	2,27,220	2,77,220+50,000 (+22.0%)	2,77,220	2,77,220	2,77,220	2,77,220	2,77,220	2,77,220	2,77,220	2,77,220	2,77,220
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	2,25,652Bought	2,43,128+17,476 (+7.7%)	2,32,640−10,488 (−4.3%)	2,24,198−8,442 (−3.6%)	2,29,861+5,663 (+2.5%)	2,31,705+1,844 (+0.8%)	2,30,402−1,303 (−0.6%)
Bandhan Healthcare FundBandhan Mutual Fund	–	1,25,000	1,30,000+5,000 (+4.0%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,60,000+30,000 (+23.1%)	2,00,000+40,000 (+25.0%)	2,20,000+20,000 (+10.0%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,89,067Bought again	1,89,067	1,89,067	1,89,067
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	39,704Bought again	1,55,000+1,15,296 (+290.4%)	1,55,000	1,75,000+20,000 (+12.9%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	1,58,890Bought	1,60,590+1,700 (+1.1%)	1,63,456+2,866 (+1.8%)	1,69,096+5,640 (+3.5%)	1,73,284+4,188 (+2.5%)	1,80,597+7,313 (+4.2%)	1,73,519−7,078 (−3.9%)
UTI Healthcare FundUTI Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,63,132−16,868 (−9.4%)	1,63,132	1,63,132	1,63,132	1,63,132	1,63,132
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,41,534	3,55,092+13,558 (+4.0%)	3,55,092	1,00,332−2,54,760 (−71.7%)	1,00,332	1,00,332	1,50,332+50,000 (+49.8%)	1,50,332	1,50,332	1,50,332	1,50,332	1,50,332
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	1,45,791Bought	1,47,545+1,754 (+1.2%)	1,48,412+867 (+0.6%)	1,49,852+1,440 (+1.0%)	1,52,282+2,430 (+1.6%)	1,54,004+1,722 (+1.1%)	1,49,157−4,847 (−3.2%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,10,717Bought
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,03,991Bought	1,06,366+2,375 (+2.3%)	1,07,263+897 (+0.8%)	1,08,077+814 (+0.8%)	1,10,625+2,548 (+2.4%)	1,11,639+1,014 (+0.9%)	1,05,805−5,834 (−5.2%)
UTI Children's Equity FundUTI Mutual Fund	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,74,851	1,04,851−70,000 (−40.0%)	1,04,851
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,780
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	72,131Bought	81,427+9,296 (+12.9%)	81,292−135 (−0.2%)	83,567+2,275 (+2.8%)	82,584−983 (−1.2%)	84,527+1,943 (+2.4%)	81,369−3,158 (−3.7%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,854	72,755+2,901 (+4.2%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	61,517Bought	64,475+2,958 (+4.8%)	64,204−271 (−0.4%)	65,006+802 (+1.3%)	66,551+1,545 (+2.4%)	67,933+1,382 (+2.1%)	66,882−1,051 (−1.6%)
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	56,604+20 (0.0%)	56,828+224 (+0.4%)	56,012−816 (−1.4%)	55,742−270 (−0.5%)	56,054+312 (+0.6%)	55,052−1,002 (−1.8%)	54,921−131 (−0.2%)	54,688−233 (−0.4%)	54,786+98 (+0.2%)	60,105+5,319 (+9.7%)	62,742+2,637 (+4.4%)	64,320+1,578 (+2.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	60,646Bought	61,299+653 (+1.1%)	62,051+752 (+1.2%)	62,648+597 (+1.0%)	64,269+1,621 (+2.6%)	66,789+2,520 (+3.9%)	64,142−2,647 (−4.0%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	52,201Bought	52,194−7 (0.0%)	52,715+521 (+1.0%)	55,111+2,396 (+4.6%)	54,317−794 (−1.4%)	57,818+3,501 (+6.5%)	58,317+499 (+0.9%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,302Bought
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Nippon India MNC 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
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
ITI Pharma and Healthcare FundITI Mutual Fund	17,159	17,159	17,159	17,159	17,159	22,315+5,156 (+30.1%)	22,315	22,315	22,315	41,334+19,019 (+85.2%)	41,334	41,334
LIC Mf Healthcare FundLIC Mutual Fund	28,260	28,260	28,260	28,260	Sold out	–	–	–	–	–	25,000Bought again	37,400+12,400 (+49.6%)
Axis Innovation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,008Bought
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,285Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	31,830Bought	31,838+8 (0.0%)	32,643+805 (+2.5%)	32,928+285 (+0.9%)	34,568+1,640 (+5.0%)	34,859+291 (+0.8%)	33,471−1,388 (−4.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,278+427 (+1.7%)	26,012+734 (+2.9%)	26,652+640 (+2.5%)	27,622+970 (+3.6%)	28,154+532 (+1.9%)	28,549+395 (+1.4%)	29,086+537 (+1.9%)	29,056−30 (−0.1%)	28,747−309 (−1.1%)	29,273+526 (+1.8%)	30,313+1,040 (+3.6%)	30,537+224 (+0.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,996+267 (+1.9%)	14,500+504 (+3.6%)	12,895−1,605 (−11.1%)	12,835−60 (−0.5%)	12,508−327 (−2.6%)	18,624+6,116 (+48.9%)	19,329+705 (+3.8%)	20,803+1,474 (+7.6%)	22,949+2,146 (+10.3%)	25,057+2,108 (+9.2%)	25,069+12 (+0.1%)	24,341−728 (−2.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	21,360Bought	21,731+371 (+1.7%)	21,846+115 (+0.5%)	22,188+342 (+1.6%)	23,124+936 (+4.2%)	24,523+1,399 (+6.1%)	23,620−903 (−3.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	20,069Bought	20,771+702 (+3.5%)	20,141−630 (−3.0%)	21,873+1,732 (+8.6%)	23,012+1,139 (+5.2%)	21,816−1,196 (−5.2%)	21,321−495 (−2.3%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	15,562−12,343 (−44.2%)	15,562	19,860+4,298 (+27.6%)	19,860	19,860	19,860	19,860	19,860	19,860	19,860	19,860	19,860
DSP Conservative Hybrid FundDSP Mutual Fund	12,412	12,827+415 (+3.3%)	12,827	15,725+2,898 (+22.6%)	15,725	15,725	15,725	15,725	15,725	15,725	15,725	15,725
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	11,714Bought	13,548+1,834 (+15.7%)	14,142+594 (+4.4%)	13,427−715 (−5.1%)	14,133+706 (+5.3%)	15,805+1,672 (+11.8%)	15,442−363 (−2.3%)
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	10,437−48 (−0.5%)	10,350−87 (−0.8%)	9,975−375 (−3.6%)	9,791−184 (−1.8%)	9,903+112 (+1.1%)	10,010+107 (+1.1%)	10,258+248 (+2.5%)	10,940+682 (+6.7%)	11,993+1,053 (+9.6%)	13,564+1,571 (+13.1%)	14,553+989 (+7.3%)	15,303+750 (+5.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	11,192Bought	11,993+801 (+7.2%)	12,017+24 (+0.2%)	11,905−112 (−0.9%)	11,945+40 (+0.3%)	12,006+61 (+0.5%)	11,528−478 (−4.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,652−62 (−1.1%)	5,543−109 (−1.9%)	5,390−153 (−2.8%)	5,371−19 (−0.4%)	5,468+97 (+1.8%)	11,209+5,741 (+105.0%)	11,531+322 (+2.9%)	11,049−482 (−4.2%)	10,875−174 (−1.6%)	10,895+20 (+0.2%)	11,264+369 (+3.4%)	10,917−347 (−3.1%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,943	10,375+3,432 (+49.4%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	7,526Bought	7,890+364 (+4.8%)	8,080+190 (+2.4%)	8,217+137 (+1.7%)	8,588+371 (+4.5%)	8,563−25 (−0.3%)	9,029+466 (+5.4%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	4,864Bought	5,179+315 (+6.5%)	5,341+162 (+3.1%)	5,514+173 (+3.2%)	5,806+292 (+5.3%)	7,326+1,520 (+26.2%)	7,374+48 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	8,161−252 (−3.0%)	8,039−122 (−1.5%)	7,834−205 (−2.6%)	7,599−235 (−3.0%)	7,553−46 (−0.6%)	7,599+46 (+0.6%)	7,435−164 (−2.2%)	7,439+4 (+0.1%)	7,509+70 (+0.9%)	7,425−84 (−1.1%)	7,388−37 (−0.5%)	7,257−131 (−1.8%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	5,394Bought	6,332+938 (+17.4%)	6,497+165 (+2.6%)	6,737+240 (+3.7%)	6,904+167 (+2.5%)	7,196+292 (+4.2%)	6,970−226 (−3.1%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	4,927+219 (+4.7%)	5,256+329 (+6.7%)	5,520+264 (+5.0%)	5,952+432 (+7.8%)	5,941−11 (−0.2%)	5,860−81 (−1.4%)	5,645−215 (−3.7%)	5,110−535 (−9.5%)	5,077−33 (−0.7%)	5,187+110 (+2.2%)	5,195+8 (+0.2%)	5,286+91 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,158	3,176+18 (+0.6%)	3,147−29 (−0.9%)	3,230+83 (+2.6%)	3,401+171 (+5.3%)	3,446+45 (+1.3%)	3,532+86 (+2.5%)	3,526−6 (−0.2%)	3,482−44 (−1.3%)	3,480−2 (−0.1%)	3,512+32 (+0.9%)	3,489−23 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,094+23 (+0.8%)	3,150+56 (+1.8%)	3,176+26 (+0.8%)	3,185+9 (+0.3%)	3,200+15 (+0.5%)	3,227+27 (+0.8%)	3,300+73 (+2.3%)	3,337+37 (+1.1%)	3,367+30 (+0.9%)	3,369+2 (+0.1%)	3,385+16 (+0.5%)	3,359−26 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,299−7 (−0.3%)	2,374+75 (+3.3%)	2,443+69 (+2.9%)	2,506+63 (+2.6%)	2,545+39 (+1.6%)	2,749+204 (+8.0%)	2,848+99 (+3.6%)	2,836−12 (−0.4%)	3,054+218 (+7.7%)	3,087+33 (+1.1%)	3,132+45 (+1.5%)	3,134+2 (+0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,939−16 (−0.5%)	2,942+3 (+0.1%)	2,987+45 (+1.5%)	3,037+50 (+1.7%)	2,956−81 (−2.7%)	2,821−135 (−4.6%)	2,948+127 (+4.5%)	2,935−13 (−0.4%)	3,002+67 (+2.3%)	3,046+44 (+1.5%)	3,053+7 (+0.2%)	3,106+53 (+1.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,700+46 (+2.8%)	1,708+8 (+0.5%)	1,841+133 (+7.8%)	1,932+91 (+4.9%)	2,071+139 (+7.2%)	2,494+423 (+20.4%)	2,674+180 (+7.2%)	2,675+1 (0.0%)	2,871+196 (+7.3%)	2,779−92 (−3.2%)	2,829+50 (+1.8%)	2,956+127 (+4.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,284	2,381+97 (+4.3%)	2,657+276 (+11.6%)	2,724+67 (+2.5%)	2,865+141 (+5.2%)	2,839−26 (−0.9%)	2,742−97 (−3.4%)	2,770+28 (+1.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,464	1,784+320 (+21.9%)	1,784	2,108+324 (+18.2%)	2,555+447 (+21.2%)	2,370−185 (−7.2%)	2,627+257 (+10.8%)	2,627
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	2,568+12 (+0.5%)	2,500−68 (−2.7%)	2,405−95 (−3.8%)	2,335−70 (−2.9%)	2,333−2 (−0.1%)	2,307−26 (−1.1%)	2,443+136 (+5.9%)	2,608+165 (+6.8%)	2,600−8 (−0.3%)	2,784+184 (+7.1%)	2,441−343 (−12.3%)	2,492+51 (+2.1%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	1,154	1,277+123 (+10.7%)	1,457+180 (+14.1%)	1,816+359 (+24.6%)	1,913+97 (+5.3%)	1,913	2,033+120 (+6.3%)	2,163+130 (+6.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	183	184+1 (+0.6%)	183−1 (−0.5%)	182−1 (−0.6%)	198+16 (+8.8%)	228+30 (+15.2%)	228	228	479+251 (+110.1%)	569+90 (+18.8%)	1,470+901 (+158.4%)	1,965+495 (+33.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	653−13 (−2.0%)	655+2 (+0.3%)	761+106 (+16.2%)	773+12 (+1.6%)	834+61 (+7.9%)	2,024+1,190 (+142.7%)	2,098+74 (+3.7%)	1,969−129 (−6.2%)	1,896−73 (−3.7%)	1,876−20 (−1.1%)	1,921+45 (+2.4%)	1,885−36 (−1.9%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,735Bought	1,735
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	841Bought	990+149 (+17.7%)	1,119+129 (+13.0%)	1,252+133 (+11.9%)	1,353+101 (+8.1%)	1,506+153 (+11.3%)	1,478−28 (−1.9%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	1,441Bought	1,488+47 (+3.3%)	1,465−23 (−1.6%)	1,413−52 (−3.6%)	1,436+23 (+1.6%)	1,505+69 (+4.8%)	1,441−64 (−4.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	418+48 (+13.0%)	457+39 (+9.3%)	598+141 (+30.9%)	646+48 (+8.0%)	667+21 (+3.3%)	736+69 (+10.3%)	836+100 (+13.6%)	868+32 (+3.8%)	878+10 (+1.2%)	938+60 (+6.8%)	992+54 (+5.8%)	1,010+18 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,041	1,004−37 (−3.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	383	465+82 (+21.4%)	465	546+81 (+17.4%)	762+216 (+39.6%)	816+54 (+7.1%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	740	788+48 (+6.5%)	788	802+14 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	601	596−5 (−0.8%)	691+95 (+15.9%)	724+33 (+4.8%)	722−2 (−0.3%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	389Bought	508+119 (+30.6%)	496−12 (−2.4%)	601+105 (+21.2%)	649+48 (+8.0%)	722+73 (+11.3%)	701−21 (−2.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	303−77 (−20.3%)	304+1 (+0.3%)	295−9 (−3.0%)	326+31 (+10.5%)	328+2 (+0.6%)	654+326 (+99.4%)	660+6 (+0.9%)	612−48 (−7.3%)	595−17 (−2.8%)	590−5 (−0.8%)	602+12 (+2.0%)	598−4 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	467+11 (+2.4%)	482+15 (+3.2%)	492+10 (+2.1%)	509+17 (+3.5%)	515+6 (+1.2%)	529+14 (+2.7%)	546+17 (+3.2%)	552+6 (+1.1%)	560+8 (+1.5%)	560	568+8 (+1.4%)	560−8 (−1.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	490+3 (+0.6%)	503+13 (+2.7%)	515+12 (+2.4%)	524+9 (+1.8%)	530+6 (+1.2%)	546+16 (+3.0%)	568+22 (+4.0%)	574+6 (+1.1%)	571−3 (−0.5%)	561−10 (−1.8%)	562+1 (+0.2%)	559−3 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	430+6 (+1.4%)	435+5 (+1.2%)	438+3 (+0.7%)	444+6 (+1.4%)	450+6 (+1.4%)	465+15 (+3.3%)	471+6 (+1.3%)	471	474+3 (+0.6%)	463−11 (−2.3%)	467+4 (+0.9%)	461−6 (−1.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	371−13 (−3.4%)	368−3 (−0.8%)	371+3 (+0.8%)	371	377+6 (+1.6%)	384+7 (+1.9%)	395+11 (+2.9%)	427+32 (+8.1%)	591+164 (+38.4%)	409−182 (−30.8%)	410+1 (+0.2%)	400−10 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	400	402+2 (+0.5%)	401−1 (−0.3%)	401	401	394−7 (−1.8%)	394	394	397+3 (+0.8%)	396−1 (−0.3%)	396	391−5 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	361	381+20 (+5.5%)	335−46 (−12.1%)	277−58 (−17.3%)	292+15 (+5.4%)	341+49 (+16.8%)	358+17 (+5.0%)	355−3 (−0.8%)	393+38 (+10.7%)	373−20 (−5.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	114	107−7 (−6.1%)	121+14 (+13.1%)	129+8 (+6.6%)	135+6 (+4.7%)	145+10 (+7.4%)	146+1 (+0.7%)	154+8 (+5.5%)	164+10 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	86	67−19 (−22.1%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	7,361+128 (+1.8%)	8,833+1,472 (+20.0%)	9,821+988 (+11.2%)	10,063+242 (+2.5%)	12,529+2,466 (+24.5%)	14,504+1,975 (+15.8%)	14,057−447 (−3.1%)	13,991−66 (−0.5%)	14,306+315 (+2.3%)	13,559−747 (−5.2%)	13,642+83 (+0.6%)	Sold out
Axis Nifty Healthcare ETFAxis Mutual Fund	3,908	3,908	3,892−16 (−0.4%)	3,890−2 (−0.1%)	4,034+144 (+3.7%)	4,034	3,876−158 (−3.9%)	4,162+286 (+7.4%)	4,169+7 (+0.2%)	4,098−71 (−1.7%)	3,962−136 (−3.3%)	Sold out
DSP Nifty Healthcare ETFDSP Mutual Fund	2,134+1 (+0.1%)	2,099−35 (−1.6%)	2,090−9 (−0.4%)	2,116+26 (+1.2%)	2,436+320 (+15.1%)	2,494+58 (+2.4%)	2,566+72 (+2.9%)	2,734+168 (+6.6%)	3,010+276 (+10.1%)	2,989−21 (−0.7%)	2,960−29 (−1.0%)	Sold out
DSP Nifty Healthcare Index FundDSP Mutual Fund	2,679+100 (+3.9%)	2,718+39 (+1.5%)	2,818+100 (+3.7%)	2,906+88 (+3.1%)	3,247+341 (+11.7%)	3,203−44 (−1.4%)	3,490+287 (+9.0%)	3,704+214 (+6.1%)	3,827+123 (+3.3%)	3,934+107 (+2.8%)	4,155+221 (+5.6%)	Sold out
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	9,88,755Bought	9,88,755	9,88,755	9,88,755	7,415−9,81,340 (−99.3%)	Sold out
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	27,076−1,300 (−4.6%)	24,454−2,622 (−9.7%)	25,814+1,360 (+5.6%)	27,445+1,631 (+6.3%)	28,906+1,461 (+5.3%)	31,222+2,316 (+8.0%)	31,499+277 (+0.9%)	37,135+5,636 (+17.9%)	38,653+1,518 (+4.1%)	38,824+171 (+0.4%)	38,752−72 (−0.2%)	Sold out
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	39,36,400+7,50,000 (+23.5%)	45,55,277+6,18,877 (+15.7%)	51,89,854+6,34,577 (+13.9%)	51,89,854	40,06,393−11,83,461 (−22.8%)	40,06,393	40,06,393	40,06,393	40,06,393	6,00,000−34,06,393 (−85.0%)	6,00,000	Sold out
Franklin India Small Cap FundFranklin Templeton Mutual Fund	13,65,476	13,65,476	13,65,476	13,65,476	13,65,476	13,65,476	13,65,476	13,65,476	13,65,476	Sold out	–	–
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	83,000Bought	83,000	1,03,000+20,000 (+24.1%)	Sold out	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	53,551Bought	53,551	Sold out	–	–
UTI - Unit Linked InsuranceUTI Mutual Fund	2,14,703	2,14,703	2,14,703	2,14,703	2,14,703	2,14,703	2,14,703	1,49,000−65,703 (−30.6%)	55,000−94,000 (−63.1%)	Sold out	–	–
UTI Flexi Cap FundUTI Mutual Fund	24,22,041	24,22,041	24,22,041	23,20,000−1,02,041 (−4.2%)	23,20,000	23,20,000	22,69,000−51,000 (−2.2%)	14,15,770−8,53,230 (−37.6%)	3,64,000−10,51,770 (−74.3%)	Sold out	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	17,443+111 (+0.6%)	17,672+229 (+1.3%)	17,633−39 (−0.2%)	17,633	17,664+31 (+0.2%)	16,947−717 (−4.1%)	16,840−107 (−0.6%)	17,065+225 (+1.3%)	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	79,751+249 (+0.3%)	80,765+1,014 (+1.3%)	80,494−271 (−0.3%)	82,032+1,538 (+1.9%)	81,034−998 (−1.2%)	79,629−1,405 (−1.7%)	78,922−707 (−0.9%)	79,165+243 (+0.3%)	Sold out	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	15,01,782−1,98,115 (−11.7%)	15,01,782	10,01,782−5,00,000 (−33.3%)	8,01,782−2,00,000 (−20.0%)	8,01,782	8,01,782	8,01,782	8,01,782	Sold out	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	43,295−473 (−1.1%)	43,130−165 (−0.4%)	41,960−1,170 (−2.7%)	41,657−303 (−0.7%)	41,575−82 (−0.2%)	41,793+218 (+0.5%)	42,150+357 (+0.9%)	42,090−60 (−0.1%)	Sold out	–	–	–
DSP Business Cycle FundDSP Mutual Fund	–	2,77,642Bought	2,77,642	2,77,642	2,77,642	2,77,642	2,77,642	Sold out	–	–	–	–
DSP Large Cap FundDSP Mutual Fund	15,83,698+80,378 (+5.4%)	17,80,585+1,96,887 (+12.4%)	17,80,585	18,95,410+1,14,825 (+6.5%)	18,95,410	18,95,410	22,43,160+3,47,750 (+18.4%)	Sold out	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	5,73,469	5,73,469	5,73,469	5,73,469	5,73,469	5,73,469	5,73,469	Sold out	–	–	–	–
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,27,181	2,27,181	2,27,181	2,181−2,25,000 (−99.0%)	2,181	2,181	2,181	Sold out	–	–	–	–
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,076+126 (+6.5%)	2,258+182 (+8.8%)	2,342+84 (+3.7%)	3,029+687 (+29.3%)	3,085+56 (+1.9%)	36−3,049 (−98.8%)	Sold out	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	3,19,350	3,19,350	3,19,350	3,19,350	3,19,350	3,16,040−3,310 (−1.0%)	Sold out	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	33,87,681+4,63,724 (+15.9%)	38,55,733+4,68,052 (+13.8%)	38,55,733	41,05,733+2,50,000 (+6.5%)	23,69,371−17,36,362 (−42.3%)	19,64,371−4,05,000 (−17.1%)	Sold out	–	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	30,01,089+13,11,104 (+77.6%)	34,71,992+4,70,903 (+15.7%)	35,71,092+99,100 (+2.9%)	35,71,092	31,27,951−4,43,141 (−12.4%)	20,28,960−10,98,991 (−35.1%)	Sold out	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	1,57,597	1,57,597	1,20,975−36,622 (−23.2%)	1,20,975	1,20,975	1,20,975	Sold out	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	12,00,000	13,15,000+1,15,000 (+9.6%)	15,00,000+1,85,000 (+14.1%)	15,00,000	13,25,000−1,75,000 (−11.7%)	13,25,000	Sold out	–	–	–	–	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,39,000−1,73,000 (−55.5%)	1,39,000	1,39,000	1,39,000	1,39,000	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	20,365+22 (+0.1%)	20,730+365 (+1.8%)	20,982+252 (+1.2%)	20,825−157 (−0.8%)	21,253+428 (+2.1%)	Sold out	–	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	1,54,000−9,000 (−5.5%)	1,60,000+6,000 (+3.9%)	1,86,000+26,000 (+16.3%)	1,80,000−6,000 (−3.2%)	3,13,000+1,33,000 (+73.9%)	Sold out	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	2,15,000−1,13,000 (−34.5%)	2,09,000−6,000 (−2.8%)	1,62,000−47,000 (−22.5%)	92,000−70,000 (−43.2%)	1,48,000+56,000 (+60.9%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,488−4 (−0.3%)	1,511+23 (+1.6%)	1,527+16 (+1.1%)	1,573+46 (+3.0%)	1,588+15 (+1.0%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	489−12 (−2.4%)	462−27 (−5.5%)	471+9 (+2.0%)	462−9 (−1.9%)	463+1 (+0.2%)	Sold out	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	2,96,000	2,96,000	2,73,000−23,000 (−7.8%)	2,56,000−17,000 (−6.2%)	2,57,000+1,000 (+0.4%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	394	394	437+43 (+10.9%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	398	453+55 (+13.8%)	494+41 (+9.1%)	Sold out	–	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	3,000Bought again	3,000	3,000	1,91,000+1,88,000 (+6,266.7%)	Sold out	–	–	–	–	–	–
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	20,939−58 (−0.3%)	20,826−113 (−0.5%)	20,604−222 (−1.1%)	21,547+943 (+4.6%)	21,404−143 (−0.7%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,818+46 (+0.6%)	7,961+143 (+1.8%)	8,015+54 (+0.7%)	8,134+119 (+1.5%)	8,258+124 (+1.5%)	Sold out	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	1,14,000Bought again	Sold out	–	–	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,83,923	5,83,923	5,83,923	5,83,923	1,83,923−4,00,000 (−68.5%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	277	262−15 (−5.4%)	274+12 (+4.6%)	300+26 (+9.5%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	533	550+17 (+3.2%)	597+47 (+8.6%)	619+22 (+3.7%)	Sold out	–	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	4,90,000−1,000 (−0.2%)	4,32,000−58,000 (−11.8%)	3,91,000−41,000 (−9.5%)	3,49,000−42,000 (−10.7%)	3,28,000−21,000 (−6.0%)	Sold out	–	–	–	–	–	–
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,970−388 (−3.4%)	10,650−320 (−2.9%)	10,358−292 (−2.7%)	10,600+242 (+2.3%)	10,610+10 (+0.1%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,743−156 (−3.2%)	4,946+203 (+4.3%)	5,051+105 (+2.1%)	5,433+382 (+7.6%)	5,589+156 (+2.9%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	21,954+546 (+2.6%)	22,945+991 (+4.5%)	23,810+865 (+3.8%)	24,596+786 (+3.3%)	25,427+831 (+3.4%)	Sold out	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	39,000−5,000 (−11.4%)	14,000−25,000 (−64.1%)	Sold out	2,000Bought again	14,000+12,000 (+600.0%)	Sold out	–	–	–	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,48,000−2,64,000 (−37.1%)	4,49,000+1,000 (+0.2%)	4,08,000−41,000 (−9.1%)	3,33,000−75,000 (−18.4%)	6,67,000+3,34,000 (+100.3%)	Sold out	–	–	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,88,802	2,88,802	2,88,000−802 (−0.3%)	2,88,000	2,88,000	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,990+33 (+0.6%)	6,086+96 (+1.6%)	6,121+35 (+0.6%)	6,160+39 (+0.6%)	6,288+128 (+2.1%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	27,820+653 (+2.4%)	28,256+436 (+1.6%)	28,618+362 (+1.3%)	30,165+1,547 (+5.4%)	31,812+1,647 (+5.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	45,233+1,278 (+2.9%)	46,799+1,566 (+3.5%)	48,433+1,634 (+3.5%)	47,773−660 (−1.4%)	47,985+212 (+0.4%)	Sold out	–	–	–	–	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	4,08,000−66,000 (−13.9%)	4,30,000+22,000 (+5.4%)	6,09,000+1,79,000 (+41.6%)	32,000−5,77,000 (−94.8%)	10,07,000+9,75,000 (+3,046.9%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,321+1,283 (+21.3%)	8,175+854 (+11.7%)	9,263+1,088 (+13.3%)	10,253+990 (+10.7%)	11,122+869 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	7,50,000−2,84,000 (−27.5%)	15,55,000+8,05,000 (+107.3%)	9,80,000−5,75,000 (−37.0%)	3,54,000−6,26,000 (−63.9%)	15,98,000+12,44,000 (+351.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	207−37 (−15.2%)	205−2 (−1.0%)	242+37 (+18.1%)	281+39 (+16.1%)	319+38 (+13.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	593+89 (+17.7%)	754+161 (+27.2%)	859+105 (+13.9%)	956+97 (+11.3%)	1,078+122 (+12.8%)	Sold out	–	–	–	–	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	86,000	86,000	1,66,000+80,000 (+93.0%)	1,66,000	55,000−1,11,000 (−66.9%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	736+10 (+1.4%)	757+21 (+2.9%)	761+4 (+0.5%)	811+50 (+6.6%)	880+69 (+8.5%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	63,007−2,223 (−3.4%)	64,484+1,477 (+2.3%)	67,268+2,784 (+4.3%)	71,031+3,763 (+5.6%)	73,525+2,494 (+3.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,41,618+3,093 (+2.2%)	1,44,921+3,303 (+2.3%)	1,49,026+4,105 (+2.8%)	1,53,244+4,218 (+2.8%)	1,57,009+3,765 (+2.5%)	Sold out	–	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,356+331 (+1.9%)	17,681+325 (+1.9%)	17,685+4 (0.0%)	17,901+216 (+1.2%)	17,734−167 (−0.9%)	Sold out	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	3,57,000	3,63,000+6,000 (+1.7%)	3,15,000−48,000 (−13.2%)	3,15,000	2,84,000−31,000 (−9.8%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,35,744−5,090 (−3.6%)	1,39,172+3,428 (+2.5%)	1,39,010−162 (−0.1%)	1,43,442+4,432 (+3.2%)	1,47,126+3,684 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,02,481−259 (−0.3%)	1,04,595+2,114 (+2.1%)	1,06,459+1,864 (+1.8%)	1,08,536+2,077 (+2.0%)	1,10,043+1,507 (+1.4%)	Sold out	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	15,000	15,000	15,000	15,000	15,000	Sold out	–	–	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	12,09,000−1,82,000 (−13.1%)	12,09,000	12,25,000+16,000 (+1.3%)	9,10,000−3,15,000 (−25.7%)	10,50,000+1,40,000 (+15.4%)	Sold out	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	27,000	27,000	27,000	27,000	27,000	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	46,647−936 (−2.0%)	47,431+784 (+1.7%)	48,010+579 (+1.2%)	47,696−314 (−0.7%)	48,237+541 (+1.1%)	Sold out	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	6,000−55,000 (−90.2%)	94,000+88,000 (+1,466.7%)	1,24,000+30,000 (+31.9%)	17,000−1,07,000 (−86.3%)	1,79,000+1,62,000 (+952.9%)	Sold out	–	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	8,024+430 (+5.7%)	8,932+908 (+11.3%)	11,369+2,437 (+27.3%)	10,871−498 (−4.4%)	11,480+609 (+5.6%)	Sold out	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	7,000Bought	Sold out	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	3,25,000−10,000 (−3.0%)	3,25,000	3,07,000−18,000 (−5.5%)	1,08,000−1,99,000 (−64.8%)	1,12,000+4,000 (+3.7%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	555+40 (+7.8%)	555	549−6 (−1.1%)	626+77 (+14.0%)	625−1 (−0.2%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,062+77 (+2.6%)	3,065+3 (+0.1%)	3,059−6 (−0.2%)	3,054−5 (−0.2%)	3,136+82 (+2.7%)	Sold out	–	–	–	–	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,940+104 (+1.8%)	6,110+170 (+2.9%)	6,198+88 (+1.4%)	6,305+107 (+1.7%)	6,423+118 (+1.9%)	Sold out	–	–	–	–	–	–
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,619+729 (+2.5%)	30,493+874 (+3.0%)	31,128+635 (+2.1%)	32,108+980 (+3.2%)	33,297+1,189 (+3.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,972+258 (+3.8%)	7,574+602 (+8.6%)	8,338+764 (+10.1%)	9,556+1,218 (+14.6%)	10,128+572 (+6.0%)	Sold out	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	11,99,124	11,99,124	11,99,124	8,49,124−3,50,000 (−29.2%)	Sold out	–	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	9,41,015	9,41,015	13,28,885+3,87,870 (+41.2%)	13,28,885	Sold out	–	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	6,20,000	6,35,000+15,000 (+2.4%)	6,50,000+15,000 (+2.4%)	6,50,000	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	55,139	55,139	55,139	Sold out	–	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	5,53,104	5,78,147+25,043 (+4.5%)	5,78,147	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,000	1,000	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	1,44,778−1,28,202 (−47.0%)	63,572−81,206 (−56.1%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	6,71,532	6,71,532	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	253−22 (−8.0%)	250−3 (−1.2%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	3,00,000	3,00,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,08,612	2,08,612	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	3,50,000	3,50,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,50,000	2,50,000	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	1,06,450−23,973 (−18.4%)	1,06,450	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	1,74,445	1,71,782−2,663 (−1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,89,088	2,89,088	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	807+35 (+4.5%)	841+34 (+4.2%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	31,873−4,104 (−11.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	80,000	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,70,000	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Healthcare FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI ELSS Tax Saver FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital 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.