UTI Asset Management Company mutual fund holdings

NSE: UTIAMCBSE: 543238Capital MarketsSmall Cap

₹817.05₹34.10 (4.01%)BSE ₹816.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹851.15.

52-week range of traded prices to 23 Oct 2026

₹807.45Low, 23 Oct 2026₹1,345.00High, 27 Oct 2025

Next results date: the board meets on 23 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹10,502 Cr483rd largest listed
P/E: 22.8
P/E without one-offs: 18.4
P/B: 2.3
Dividend yield: 4.90%
ROE: 10.1%
ROE without one-offs: 12.5%
ROCE: 17.7%
Debt to equity: 0.00
Volume, NSE: 2,30,84061.6% delivered

Mutual funds holding UTI Asset Management Company, Sep 2026

83 funds from 24 fund houses held it, worth ₹1,584 Cr between them , 13.96% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	46,72,568	1.01%	₹412.3 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	17,51,394	1.58%	₹154.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	16,94,166	0.28%	₹149.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	15,09,207	0.16%	₹133.2 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	12,08,997	0.99%	₹106.7 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	9,99,852	0.09%	₹88.2 Cr
DSP Multi Cap FundDSP Mutual Fund	5,72,387	1.75%	₹50.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,39,304	0.17%	₹47.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,13,000	0.13%	₹45.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,39,674	1.01%	₹38.8 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,30,763	0.20%	₹29.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,27,513	0.55%	₹28.9 Cr
Sundaram Services FundSundaram Mutual Fund	3,03,085	0.54%	₹26.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,96,229	0.35%	₹26.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,76,344	0.95%	₹24.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,73,237	0.26%	₹24.1 Cr
Sundaram Small Cap FundSundaram Mutual Fund	2,58,741	0.56%	₹22.8 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,26,990	0.62%	₹20.0 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,01,086	0.48%	₹17.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,89,038	0.09%	₹16.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,40,000	0.42%	₹12.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,24,793	0.26%	₹11.0 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,06,972	0.70%	₹9.44 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,00,000	0.15%	₹8.82 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	91,022	0.83%	₹8.03 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	89,551	2.38%	₹7.90 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	80,000	0.46%	₹7.06 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	66,939	0.28%	₹5.91 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	65,092	0.17%	₹5.74 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	62,502	0.83%	₹5.52 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	55,996	0.15%	₹4.94 Cr
Bandhan Financial Services FundBandhan Mutual Fund	55,000	0.46%	₹4.85 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	51,079	0.17%	₹4.51 Cr
Quantum Small Cap FundQuantum Mutual Fund	41,529	1.40%	₹3.66 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	33,066	0.17%	₹2.92 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	26,835	0.83%	₹2.37 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	23,455	0.17%	₹2.07 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	15,476	0.23%	₹1.37 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	14,826	0.17%	₹1.31 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,292	0.26%	₹1.26 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	14,218	0.17%	₹1.25 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	11,711	0.83%	₹1.03 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	11,061	0.23%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,221	0.20%	₹0.90 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	8,373	0.25%	₹0.74 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	7,420	0.17%	₹0.65 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,769	0.02%	₹0.60 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,236	0.17%	₹0.46 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	4,746	0.83%	₹0.42 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,728	0.17%	₹0.42 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,555	0.17%	₹0.23 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,420	0.04%	₹0.21 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,002	0.17%	₹0.18 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,773	1.50%	₹0.16 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,635	0.17%	₹0.14 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,609	0.02%	₹0.14 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,545	0.17%	₹0.14 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	1,503	0.94%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,229	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,104	0.03%	₹0.10 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	834	0.50%	₹0.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	744	0.02%	₹0.07 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	689	0.02%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	679	0.03%	₹0.06 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	655	0.02%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	417	0.04%	₹0.04 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	328	0.17%	₹0.03 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	319	0.17%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	300	0.03%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	223	0.02%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	197	0.03%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	191	0.09%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	177	0.17%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	160	0.17%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	155	0.17%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	133	0.04%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	124	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	102	0.02%	₹90,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	89	0.02%	₹79,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	87	0.02%	₹76,770
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	83	0.06%	₹73,240
DSP Nifty 500 Index FundDSP Mutual Fund	36	0.02%	₹32,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	15	0.02%	₹13,000

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	0	1	0	0	0	1	0	0	0	0	6
bought again	1	0	1	1	1	1	0	0	0	4	0	0
added	30	42	36	48	46	48	45	30	40	38	42	15
cut	22	10	14	7	8	7	9	16	12	16	9	33
sold out	0	3	5	3	2	3	8	1	5	3	1	4

Largest first-time buy in Sep 2026: WhiteOak Capital Mid Cap Fund; largest addition: HDFC Small Cap Fund.Largest cut in Sep 2026: NJ Balanced Advantage Fund; largest exit: Nippon India Banking & Financial Services 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
HDFC Small Cap FundHDFC Mutual Fund	22,50,684+5,78,125 (+34.6%)	25,44,680+2,93,996 (+13.1%)	28,04,166+2,59,486 (+10.2%)	32,72,529+4,68,363 (+16.7%)	33,28,956+56,427 (+1.7%)	34,29,179+1,00,223 (+3.0%)	38,83,858+4,54,679 (+13.3%)	38,83,858	38,83,858	39,83,858+1,00,000 (+2.6%)	41,65,766+1,81,908 (+4.6%)	46,72,568+5,06,802 (+12.2%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	2,65,445+12,824 (+5.1%)	2,73,807+8,362 (+3.2%)	3,29,551+55,744 (+20.4%)	3,29,551	4,32,764+1,03,213 (+31.3%)	4,32,764	6,90,746+2,57,982 (+59.6%)	9,71,004+2,80,258 (+40.6%)	11,55,255+1,84,251 (+19.0%)	13,71,966+2,16,711 (+18.8%)	17,51,394+3,79,428 (+27.7%)	17,51,394
Nippon India Multi Cap FundNippon India Mutual Fund	16,94,166−1,89,161 (−10.0%)	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166	16,94,166
Nippon India Small Cap FundNippon India Mutual Fund	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207	15,09,207
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	3,84,886+2,94,430 (+325.5%)	7,47,553+3,62,667 (+94.2%)	11,38,641+3,91,088 (+52.3%)	12,08,997+70,356 (+6.2%)	12,08,997	12,08,997	12,08,997	12,08,997	12,08,997	12,08,997	12,08,997	12,08,997
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	4,49,852Bought	4,49,852	9,99,852+5,50,000 (+122.3%)	9,99,852	9,99,852	9,99,852
DSP Multi Cap FundDSP Mutual Fund	3,82,785	4,38,827+56,042 (+14.6%)	5,72,387+1,33,560 (+30.4%)	5,72,387	5,72,387	5,72,387	5,72,387	5,72,387	5,72,387	5,72,387	5,72,387	5,72,387
HDFC Large & Mid Cap FundHDFC Mutual Fund	89,304	89,304	89,304	89,304	89,304	89,304	5,39,304+4,50,000 (+503.9%)	5,39,304	5,39,304	5,39,304	5,39,304	5,39,304
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	5,13,000Bought again	5,13,000	5,13,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674	4,39,674
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,93,909+54,439 (+22.7%)	3,30,763+36,854 (+12.5%)	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763	3,30,763
HDFC Dividend Yield FundHDFC Mutual Fund	2,77,513	2,77,513	2,77,513	2,77,513	2,77,513	2,77,513	2,77,513	2,77,513	3,27,513+50,000 (+18.0%)	3,27,513	3,27,513	3,27,513
Sundaram Services FundSundaram Mutual Fund	2,02,966	2,44,305+41,339 (+20.4%)	3,69,884+1,25,579 (+51.4%)	4,13,872+43,988 (+11.9%)	4,13,872	4,13,872	3,72,949−40,923 (−9.9%)	3,72,949	3,72,949	3,03,085−69,864 (−18.7%)	3,03,085	3,03,085
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,96,229Bought
NJ Flexi Cap FundNJ Mutual Fund	3,45,182−1,18,809 (−25.6%)	3,49,032+3,850 (+1.1%)	3,52,444+3,412 (+1.0%)	3,57,058+4,614 (+1.3%)	3,62,288+5,230 (+1.5%)	3,67,765+5,477 (+1.5%)	2,74,194−93,571 (−25.4%)	2,76,267+2,073 (+0.8%)	2,75,430−837 (−0.3%)	2,76,398+968 (+0.4%)	2,78,645+2,247 (+0.8%)	2,76,344−2,301 (−0.8%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,73,237Bought
Sundaram Small Cap FundSundaram Mutual Fund	2,51,901	2,51,901	2,51,901	2,98,340+46,439 (+18.4%)	2,98,340	2,98,340	2,98,340	2,98,340	2,98,340	2,58,741−39,599 (−13.3%)	2,58,741	2,58,741
NJ Balanced Advantage FundNJ Mutual Fund	3,53,732−1,33,387 (−27.4%)	3,51,038−2,694 (−0.8%)	3,45,215−5,823 (−1.7%)	3,23,056−22,159 (−6.4%)	3,19,500−3,556 (−1.1%)	3,17,650−1,850 (−0.6%)	2,53,491−64,159 (−20.2%)	2,49,918−3,573 (−1.4%)	2,46,966−2,952 (−1.2%)	2,33,363−13,603 (−5.5%)	2,31,853−1,510 (−0.7%)	2,26,990−4,863 (−2.1%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	1,41,086Bought again	2,01,086+60,000 (+42.5%)	2,01,086
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	96,700	96,700	96,700	96,700	96,700	96,700	96,700	96,700	96,700	1,89,038+92,338 (+95.5%)	1,89,038	1,89,038
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	1,22,602Bought again	1,22,602	1,40,000+17,398 (+14.2%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,24,793Bought
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972	1,06,972
HDFC Multi Asset Allocation FundHDFC Mutual Fund	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	1,00,000	1,00,000	1,00,000
Tata Nifty Capital Markets Index FundTata Mutual Fund	45,208+3,504 (+8.4%)	48,545+3,337 (+7.4%)	53,006+4,461 (+9.2%)	55,321+2,315 (+4.4%)	58,365+3,044 (+5.5%)	59,688+1,323 (+2.3%)	64,002+4,314 (+7.2%)	75,437+11,435 (+17.9%)	83,536+8,099 (+10.7%)	90,244+6,708 (+8.0%)	93,763+3,519 (+3.9%)	91,022−2,741 (−2.9%)
NJ ELSS Tax Saver FundNJ Mutual Fund	72,020Bought	74,252+2,232 (+3.1%)	75,619+1,367 (+1.8%)	76,815+1,196 (+1.6%)	77,831+1,016 (+1.3%)	79,366+1,535 (+2.0%)	79,912+546 (+0.7%)	87,631+7,719 (+9.7%)	88,203+572 (+0.7%)	88,498+295 (+0.3%)	89,167+669 (+0.8%)	89,551+384 (+0.4%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	20,343	57,284+36,941 (+181.6%)	66,939+9,655 (+16.9%)	66,939	66,939	66,939	66,939	66,939	66,939	66,939	66,939	66,939
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	54,329+784 (+1.5%)	55,393+1,064 (+2.0%)	55,820+427 (+0.8%)	56,787+967 (+1.7%)	60,172+3,385 (+6.0%)	62,310+2,138 (+3.6%)	63,903+1,593 (+2.6%)	64,570+667 (+1.0%)	65,140+570 (+0.9%)	66,267+1,127 (+1.7%)	67,087+820 (+1.2%)	65,092−1,995 (−3.0%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	33,746+3,939 (+13.2%)	35,518+1,772 (+5.3%)	38,002+2,484 (+7.0%)	39,171+1,169 (+3.1%)	40,564+1,393 (+3.6%)	40,625+61 (+0.2%)	45,856+5,231 (+12.9%)	50,853+4,997 (+10.9%)	57,379+6,526 (+12.8%)	61,608+4,229 (+7.4%)	64,877+3,269 (+5.3%)	62,502−2,375 (−3.7%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	59,211Bought	59,211	59,211	59,211	59,211	59,211	59,211	55,996−3,215 (−5.4%)	55,996	55,996
Bandhan Financial Services FundBandhan Mutual Fund	77,409	77,409	77,409	Sold out	–	–	–	–	–	55,000Bought again	55,000	55,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	29,773−191 (−0.6%)	31,384+1,611 (+5.4%)	33,106+1,722 (+5.5%)	35,873+2,767 (+8.4%)	37,420+1,547 (+4.3%)	49,919+12,499 (+33.4%)	53,790+3,871 (+7.8%)	51,510−2,280 (−4.2%)	49,630−1,880 (−3.7%)	50,887+1,257 (+2.5%)	51,294+407 (+0.8%)	51,079−215 (−0.4%)
Quantum Small Cap FundQuantum Mutual Fund	4,360	4,360	4,360	15,167+10,807 (+247.9%)	25,523+10,356 (+68.3%)	33,381+7,858 (+30.8%)	41,529+8,148 (+24.4%)	41,529	41,529	41,529	41,529	41,529
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	31,328−10 (0.0%)	31,492+164 (+0.5%)	31,431−61 (−0.2%)	30,935−496 (−1.6%)	31,146+211 (+0.7%)	32,278+1,132 (+3.6%)	32,667+389 (+1.2%)	32,859+192 (+0.6%)	33,176+317 (+1.0%)	33,714+538 (+1.6%)	34,095+381 (+1.1%)	33,066−1,029 (−3.0%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	11,429+550 (+5.1%)	11,872+443 (+3.9%)	12,621+749 (+6.3%)	13,280+659 (+5.2%)	14,786+1,506 (+11.3%)	15,869+1,083 (+7.3%)	18,171+2,302 (+14.5%)	20,867+2,696 (+14.8%)	23,276+2,409 (+11.5%)	23,506+230 (+1.0%)	28,640+5,134 (+21.8%)	26,835−1,805 (−6.3%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	21,062+243 (+1.2%)	21,286+224 (+1.1%)	21,259−27 (−0.1%)	21,683+424 (+2.0%)	21,815+132 (+0.6%)	23,021+1,206 (+5.5%)	23,550+529 (+2.3%)	23,747+197 (+0.8%)	23,927+180 (+0.8%)	24,491+564 (+2.4%)	24,715+224 (+0.9%)	23,455−1,260 (−5.1%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,476Bought
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	11,533+67 (+0.6%)	11,914+381 (+3.3%)	11,687−227 (−1.9%)	12,152+465 (+4.0%)	12,992+840 (+6.9%)	13,619+627 (+4.8%)	14,270+651 (+4.8%)	14,211−59 (−0.4%)	14,390+179 (+1.3%)	14,733+343 (+2.4%)	15,035+302 (+2.1%)	14,826−209 (−1.4%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,292Bought
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	11,426+124 (+1.1%)	11,801+375 (+3.3%)	11,774−27 (−0.2%)	12,014+240 (+2.0%)	12,117+103 (+0.9%)	13,069+952 (+7.9%)	13,571+502 (+3.8%)	13,735+164 (+1.2%)	13,869+134 (+1.0%)	14,228+359 (+2.6%)	14,768+540 (+3.8%)	14,218−550 (−3.7%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	6,540	9,576+3,036 (+46.4%)	10,375+799 (+8.3%)	11,919+1,544 (+14.9%)	11,711−208 (−1.8%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,498	11,061+5,563 (+101.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,535+124 (+1.9%)	6,771+236 (+3.6%)	7,503+732 (+10.8%)	7,470−33 (−0.4%)	7,279−191 (−2.6%)	7,998+719 (+9.9%)	8,301+303 (+3.8%)	9,972+1,671 (+20.1%)	10,858+886 (+8.9%)	10,661−197 (−1.8%)	10,667+6 (+0.1%)	10,221−446 (−4.2%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,373Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	3,396+721 (+27.0%)	3,911+515 (+15.2%)	4,655+744 (+19.0%)	5,216+561 (+12.1%)	5,708+492 (+9.4%)	7,047+1,339 (+23.5%)	7,049+2 (0.0%)	7,227+178 (+2.5%)	7,290+63 (+0.9%)	7,653+363 (+5.0%)	7,717+64 (+0.8%)	7,420−297 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,544+92 (+1.7%)	5,706+162 (+2.9%)	5,874+168 (+2.9%)	6,089+215 (+3.7%)	6,206+117 (+1.9%)	6,321+115 (+1.9%)	6,440+119 (+1.9%)	6,433−7 (−0.1%)	6,364−69 (−1.1%)	6,481+117 (+1.8%)	6,711+230 (+3.6%)	6,769+58 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	3,763−3 (−0.1%)	3,858+95 (+2.5%)	3,938+80 (+2.1%)	4,060+122 (+3.1%)	4,247+187 (+4.6%)	4,580+333 (+7.8%)	4,813+233 (+5.1%)	4,837+24 (+0.5%)	4,912+75 (+1.6%)	5,120+208 (+4.2%)	5,429+309 (+6.0%)	5,236−193 (−3.6%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	2,163	2,281+118 (+5.5%)	2,502+221 (+9.7%)	2,569+67 (+2.7%)	2,891+322 (+12.5%)	3,633+742 (+25.7%)	4,065+432 (+11.9%)	4,434+369 (+9.1%)	4,587+153 (+3.5%)	4,746+159 (+3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,572−99 (−3.7%)	2,736+164 (+6.4%)	2,998+262 (+9.6%)	3,438+440 (+14.7%)	3,605+167 (+4.9%)	4,438+833 (+23.1%)	4,599+161 (+3.6%)	4,459−140 (−3.0%)	4,843+384 (+8.6%)	5,094+251 (+5.2%)	4,830−264 (−5.2%)	4,728−102 (−2.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,426−1 (0.0%)	2,478+52 (+2.1%)	2,497+19 (+0.8%)	2,501+4 (+0.2%)	2,519+18 (+0.7%)	2,623+104 (+4.1%)	2,655+32 (+1.2%)	2,660+5 (+0.2%)	2,635−25 (−0.9%)	2,644+9 (+0.3%)	2,657+13 (+0.5%)	2,555−102 (−3.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,237−24 (−1.1%)	2,193−44 (−2.0%)	2,279+86 (+3.9%)	2,271−8 (−0.4%)	2,313+42 (+1.9%)	2,481+168 (+7.3%)	2,553+72 (+2.9%)	2,444−109 (−4.3%)	2,407−37 (−1.5%)	2,412+5 (+0.2%)	2,493+81 (+3.4%)	2,420−73 (−2.9%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,275+2 (+0.2%)	1,287+12 (+0.9%)	1,266−21 (−1.6%)	1,282+16 (+1.3%)	1,316+34 (+2.7%)	1,666+350 (+26.6%)	1,747+81 (+4.9%)	1,789+42 (+2.4%)	1,819+30 (+1.7%)	1,901+82 (+4.5%)	1,896−5 (−0.3%)	2,002+106 (+5.6%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	610Bought again	610	610	610	610	1,773+1,163 (+190.7%)	1,773
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	729+25 (+3.6%)	796+67 (+9.2%)	836+40 (+5.0%)	872+36 (+4.3%)	918+46 (+5.3%)	1,057+139 (+15.1%)	1,147+90 (+8.5%)	1,183+36 (+3.1%)	1,221+38 (+3.2%)	1,285+64 (+5.2%)	1,622+337 (+26.2%)	1,635+13 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,794−52 (−2.8%)	1,763−31 (−1.7%)	1,727−36 (−2.0%)	1,678−49 (−2.8%)	1,665−13 (−0.8%)	1,682+17 (+1.0%)	1,646−36 (−2.1%)	1,648+2 (+0.1%)	1,662+14 (+0.9%)	1,644−18 (−1.1%)	1,635−9 (−0.6%)	1,609−26 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	186	289+103 (+55.4%)	393+104 (+36.0%)	588+195 (+49.6%)	1,194+606 (+103.1%)	1,402+208 (+17.4%)	1,438+36 (+2.6%)	1,491+53 (+3.7%)	1,528+37 (+2.5%)	1,593+65 (+4.3%)	1,545−48 (−3.0%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	1,150−431 (−27.3%)	1,175+25 (+2.2%)	1,220+45 (+3.8%)	1,277+57 (+4.7%)	1,217−60 (−4.7%)	1,293+76 (+6.2%)	1,173−120 (−9.3%)	1,103−70 (−6.0%)	1,652+549 (+49.8%)	1,740+88 (+5.3%)	1,733−7 (−0.4%)	1,503−230 (−13.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	683	687+4 (+0.6%)	682−5 (−0.7%)	700+18 (+2.6%)	737+37 (+5.3%)	747+10 (+1.4%)	767+20 (+2.7%)	765−2 (−0.3%)	1,228+463 (+60.5%)	1,228	1,239+11 (+0.9%)	1,229−10 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	498−1 (−0.2%)	514+16 (+3.2%)	529+15 (+2.9%)	543+14 (+2.7%)	551+8 (+1.5%)	595+44 (+8.0%)	618+23 (+3.9%)	616−2 (−0.3%)	1,075+459 (+74.5%)	1,089+14 (+1.3%)	1,104+15 (+1.4%)	1,104
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	228	247+19 (+8.3%)	267+20 (+8.1%)	297+30 (+11.2%)	343+46 (+15.5%)	364+21 (+6.1%)	666+302 (+83.0%)	830+164 (+24.6%)	864+34 (+4.1%)	834−30 (−3.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	679+6 (+0.9%)	691+12 (+1.8%)	700+9 (+1.3%)	702+2 (+0.3%)	705+3 (+0.4%)	714+9 (+1.3%)	724+10 (+1.4%)	739+15 (+2.1%)	745+6 (+0.8%)	746+1 (+0.1%)	749+3 (+0.4%)	744−5 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	558−4 (−0.7%)	560+2 (+0.4%)	569+9 (+1.6%)	578+9 (+1.6%)	560−18 (−3.1%)	595+35 (+6.3%)	653+58 (+9.8%)	651−2 (−0.3%)	663+12 (+1.8%)	674+11 (+1.7%)	676+2 (+0.3%)	689+13 (+1.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	40	40	40	40	43+3 (+7.5%)	49+6 (+14.0%)	50+1 (+2.0%)	50	170+120 (+240.0%)	201+31 (+18.2%)	514+313 (+155.7%)	679+165 (+32.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	373+10 (+2.8%)	375+2 (+0.5%)	406+31 (+8.3%)	426+20 (+4.9%)	456+30 (+7.0%)	552+96 (+21.1%)	592+40 (+7.3%)	592	636+44 (+7.4%)	615−21 (−3.3%)	626+11 (+1.8%)	655+29 (+4.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	258−5 (−1.9%)	259+1 (+0.4%)	321+62 (+23.9%)	326+5 (+1.6%)	353+27 (+8.3%)	448+95 (+26.9%)	464+16 (+3.6%)	436−28 (−6.0%)	419−17 (−3.9%)	415−4 (−1.0%)	425+10 (+2.4%)	417−8 (−1.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	161	185+24 (+14.9%)	205+20 (+10.8%)	186−19 (−9.3%)	219+33 (+17.7%)	248+29 (+13.2%)	277+29 (+11.7%)	300+23 (+8.3%)	333+33 (+11.0%)	328−5 (−1.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	165	195+30 (+18.2%)	218+23 (+11.8%)	263+45 (+20.6%)	274+11 (+4.2%)	339+65 (+23.7%)	329−10 (−3.0%)	324−5 (−1.5%)	312−12 (−3.7%)	317+5 (+1.6%)	333+16 (+5.1%)	319−14 (−4.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	300	300
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	91+12 (+15.2%)	100+9 (+9.9%)	129+29 (+29.0%)	142+13 (+10.1%)	146+4 (+2.8%)	162+16 (+11.0%)	185+23 (+14.2%)	191+6 (+3.2%)	194+3 (+1.6%)	204+10 (+5.2%)	218+14 (+6.9%)	223+5 (+2.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	106+1 (+1.0%)	109+3 (+2.8%)	112+3 (+2.8%)	114+2 (+1.8%)	115+1 (+0.9%)	118+3 (+2.6%)	123+5 (+4.2%)	125+2 (+1.6%)	202+77 (+61.6%)	198−4 (−2.0%)	198	197−1 (−0.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	89	102+13 (+14.6%)	102	126+24 (+23.5%)	161+35 (+27.8%)	191+30 (+18.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	163	174+11 (+6.8%)	174	177+3 (+1.7%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	133	132−1 (−0.8%)	153+21 (+15.9%)	160+7 (+4.6%)	160
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	128	129+1 (+0.8%)	144+15 (+11.6%)	86−58 (−40.3%)	113+27 (+31.4%)	110−3 (−2.7%)	134+24 (+21.8%)	144+10 (+7.5%)	161+17 (+11.8%)	155−6 (−3.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	120−31 (−20.5%)	120	125+5 (+4.2%)	138+13 (+10.4%)	139+1 (+0.7%)	145+6 (+4.3%)	146+1 (+0.7%)	135−11 (−7.5%)	132−3 (−2.2%)	131−1 (−0.8%)	133+2 (+1.5%)	133
Angel One Nifty Total Market Index FundAngel One Mutual Fund	102+2 (+2.0%)	106+4 (+3.9%)	108+2 (+1.9%)	112+4 (+3.7%)	112	117+5 (+4.5%)	120+3 (+2.6%)	120	124+4 (+3.3%)	124	124	124
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	94+1 (+1.1%)	95+1 (+1.1%)	97+2 (+2.1%)	98+1 (+1.0%)	99+1 (+1.0%)	103+4 (+4.0%)	104+1 (+1.0%)	104	105+1 (+1.0%)	103−2 (−1.9%)	103	102−1 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	82−2 (−2.4%)	81−1 (−1.2%)	82+1 (+1.2%)	82	83+1 (+1.2%)	85+2 (+2.4%)	87+2 (+2.4%)	94+7 (+8.1%)	131+37 (+39.4%)	91−40 (−30.5%)	91	89−2 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	88	88	88	88	88	87−1 (−1.1%)	87	87	88+1 (+1.2%)	88	88	87−1 (−1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	80	84+4 (+5.0%)	74−10 (−11.9%)	61−13 (−17.6%)	65+4 (+6.6%)	76+11 (+16.9%)	79+3 (+4.0%)	79	87+8 (+10.1%)	83−4 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	25	24−1 (−4.0%)	26+2 (+8.3%)	29+3 (+11.5%)	30+1 (+3.5%)	32+2 (+6.7%)	32	34+2 (+6.3%)	36+2 (+5.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15	15
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	8,04,337+99,698 (+14.2%)	8,04,337	8,04,337	8,04,337	8,64,337+60,000 (+7.5%)	10,14,262+1,49,925 (+17.4%)	12,09,314+1,95,052 (+19.2%)	12,09,314	12,09,314	5,03,143−7,06,171 (−58.4%)	1,11,444−3,91,699 (−77.9%)	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	81,211+35,261 (+76.7%)	81,211	81,211	81,211	81,211	81,211	81,211	81,211	81,211	81,211	70,609−10,602 (−13.1%)	Sold out
Nippon India Banking & Financial Services FundNippon India Mutual Fund	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	11,41,962	9,41,962−2,00,000 (−17.5%)	8,32,505−1,09,457 (−11.6%)	Sold out
Nippon India Value FundNippon India Mutual Fund	7,32,487	7,32,487	7,32,487	7,32,487	7,32,487	7,32,487	7,32,487	7,32,487	7,32,487	2,81,580−4,50,907 (−61.6%)	22,112−2,59,468 (−92.2%)	Sold out
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	–	–	–	78,226Bought again	78,226	94,010+15,784 (+20.2%)	94,010	94,010	94,010	6,717−87,293 (−92.9%)	Sold out	–
Canara Robeco Value FundCanara Robeco Mutual Fund	92,500	92,500	92,500	92,500	92,500	92,500	92,500	92,500	92,500	Sold out	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	1,32,236−2,67,764 (−66.9%)	Sold out	–	–
Sundaram Dividend Yield FundSundaram Mutual Fund	61,000−20,000 (−24.7%)	61,000	61,000	61,000	61,000	61,000	61,000	61,000	29,177−31,823 (−52.2%)	Sold out	–	–
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	32,865+295 (+0.9%)	33,431+566 (+1.7%)	30,621−2,810 (−8.4%)	31,734+1,113 (+3.6%)	32,117+383 (+1.2%)	34,531+2,414 (+7.5%)	34,510−21 (−0.1%)	37,151+2,641 (+7.7%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	6,770+69 (+1.0%)	6,704−66 (−1.0%)	4,992−1,712 (−25.5%)	5,055+63 (+1.3%)	5,162+107 (+2.1%)	5,438+276 (+5.4%)	5,652+214 (+3.9%)	5,641−11 (−0.2%)	Sold out	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	31,291+246 (+0.8%)	32,277+986 (+3.2%)	26,119−6,158 (−19.1%)	28,303+2,184 (+8.4%)	29,493+1,190 (+4.2%)	33,104+3,611 (+12.2%)	32,752−352 (−1.1%)	31,270−1,482 (−4.5%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,042+46 (+4.6%)	1,080+38 (+3.7%)	841−239 (−22.1%)	864+23 (+2.7%)	912+48 (+5.6%)	1,107+195 (+21.4%)	1,093−14 (−1.3%)	1,189+96 (+8.8%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	942	942	942	942	942	942	942	942	Sold out	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000−50,000 (−33.3%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–
HDFC Value FundHDFC Mutual Fund	4,40,000	4,40,000	4,40,000	4,50,000+10,000 (+2.3%)	4,50,000	4,50,000	Sold out	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–	–
HSBC Financial Services FundHSBC Mutual Fund	1,21,700	1,21,700	1,21,700	1,21,700	1,21,700	1,21,700	Sold out	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	2,96,492	2,96,492	2,96,492	2,96,492	2,96,492	2,96,492	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	43,272	43,272	34,827−8,445 (−19.5%)	34,827	25,410−9,417 (−27.0%)	13,161−12,249 (−48.2%)	Sold out	–	–	–	–	–
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000−3,89,425 (−32.7%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	Sold out	–	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	23,659	26,729+3,070 (+13.0%)	28,034+1,305 (+4.9%)	28,034	Sold out	–	–	–	–	–
Tata Value FundTata Mutual Fund	15,35,525−1,52,017 (−9.0%)	15,02,525−33,000 (−2.2%)	11,84,804−3,17,721 (−21.2%)	6,36,470−5,48,334 (−46.3%)	6,36,470	5,84,112−52,358 (−8.2%)	Sold out	–	–	–	–	–
HSBC Small Cap FundHSBC Mutual Fund	95,391Bought	95,391	95,391	95,391	95,391	Sold out	–	–	–	–	–	–
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	653+11 (+1.7%)	691+38 (+5.8%)	718+27 (+3.9%)	769+51 (+7.1%)	832+63 (+8.2%)	Sold out	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	10,451Bought again	Sold out	7,046Bought again	Sold out	9,500Bought again	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	23,582+17,272 (+273.7%)	23,582	23,582	7,736−15,846 (−67.2%)	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	36,791	32,939−3,852 (−10.5%)	32,939	32,939	Sold out	–	–	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	24,996	24,996	24,996	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	25,000Bought	25,000	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	1,70,009	1,70,009	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	5,240	3,240−2,000 (−38.2%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,01,752	1,11,752−90,000 (−44.6%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,00,600	1,25,600−75,000 (−37.4%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	96,453−6,043 (−5.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	3,60,000−1,45,000 (−28.7%)	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.