Vijaya Diagnostic Centre mutual fund holdings

NSE: VIJAYABSE: 543350Healthcare ServicesSmall Cap

₹1,389.40₹1.40 (0.10%)BSE ₹1,388.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,390.80.

52-week range of traded prices to 23 Oct 2026

₹848.00Low, 30 Mar 2026₹1,593.60High, 23 Sep 2026

Market cap: ₹14,311 Cr523rd largest listed
P/E: 76.3
P/B: 15.0
Dividend yield: 0.14%
ROE: 21.4%
ROCE: 27.8%
Debt to equity: 0.00
Volume, NSE: 1,59,08557.1% delivered

Mutual funds holding Vijaya Diagnostic Centre, Sep 2026

107 funds from 26 fund houses held it, worth ₹4,653 Cr between them , 31.42% of the company's shares . Largest holding first.

Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund	54,54,656	4.10%	₹784.2 Cr
HDFC Small Cap FundHDFC Mutual Fund	46,16,178	1.63%	₹663.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	29,13,646	0.78%	₹418.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	25,03,558	1.94%	₹359.9 Cr
Axis Small Cap FundAxis Mutual Fund	20,61,599	0.97%	₹296.4 Cr
Nippon India Pharma FundNippon India Mutual Fund	16,71,618	2.62%	₹240.3 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	12,89,654	0.74%	₹185.4 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	12,37,085	2.14%	₹177.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	9,87,292	1.88%	₹141.9 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,37,748	3.11%	₹106.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	6,84,807	1.41%	₹98.5 Cr
DSP Healthcare FundDSP Mutual Fund	6,15,708	2.36%	₹88.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,04,901	0.53%	₹87.0 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	5,90,176	1.98%	₹84.8 Cr
UTI Small Cap FundUTI Mutual Fund	5,01,085	1.38%	₹72.0 Cr
HDFC Childrens FundHDFC Mutual Fund	4,97,242	0.69%	₹71.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	4,88,093	2.00%	₹70.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,37,146	1.09%	₹62.8 Cr
Axis Multicap FundAxis Mutual Fund	4,24,433	0.51%	₹61.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	3,71,926	0.84%	₹53.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,50,000	0.37%	₹35.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,42,094	0.37%	₹34.8 Cr
Bank of India Small Cap FundBank of India Mutual Fund	2,40,000	0.94%	₹34.5 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,35,415	1.11%	₹33.8 Cr
Union Small Cap FundUnion Mutual Fund	2,30,779	1.21%	₹33.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,22,700	0.57%	₹32.0 Cr
Tata Multicap FundTata Mutual Fund	2,06,066	0.87%	₹29.6 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,56,636	1.86%	₹22.5 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,39,570	0.55%	₹20.1 Cr
UTI Healthcare FundUTI Mutual Fund	1,32,328	1.33%	₹19.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,22,315	0.41%	₹17.6 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,08,487	0.78%	₹15.6 Cr
Axis Value FundAxis Mutual Fund	1,02,235	0.80%	₹14.7 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,00,289	1.56%	₹14.4 Cr
Tata India Innovation FundTata Mutual Fund	96,940	1.12%	₹13.9 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	89,955	0.96%	₹12.9 Cr
Axis Consumption FundAxis Mutual Fund	87,522	0.53%	₹12.6 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	78,210	1.04%	₹11.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	75,837	0.32%	₹10.9 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	61,718	2.19%	₹8.87 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	59,511	0.32%	₹8.56 Cr
HDFC Consumption FundHDFC Mutual Fund	58,242	0.88%	₹8.37 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	53,629	0.83%	₹7.71 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	44,200	4.18%	₹6.35 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	38,524	0.32%	₹5.54 Cr
Axis Children's FundAxis Mutual Fund	36,311	0.61%	₹5.22 Cr
Samco Small Cap FundSamco Mutual Fund	33,934	1.81%	₹4.88 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	33,546	1.79%	₹4.82 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	31,420	0.20%	₹4.52 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	31,272	0.81%	₹4.50 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	29,777	0.30%	₹4.28 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	27,327	0.32%	₹3.93 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	21,319	2.95%	₹3.07 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	20,468	0.49%	₹2.94 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,274	0.32%	₹2.48 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	16,566	0.32%	₹2.38 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	16,420	0.49%	₹2.36 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	14,241	0.02%	₹2.05 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	10,590	0.33%	₹1.52 Cr
UTI Quant FundUTI Mutual Fund	9,242	0.10%	₹1.33 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,645	0.32%	₹1.24 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	8,457	0.20%	₹1.22 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,887	0.04%	₹1.13 Cr
Union Retirement FundUnion Mutual Fund	7,500	0.52%	₹1.08 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,101	0.32%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,090	0.19%	₹0.88 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,507	0.32%	₹0.79 Cr
Samco Multi Cap FundSamco Mutual Fund	5,428	0.36%	₹0.78 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,977	0.32%	₹0.43 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,970	0.33%	₹0.43 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,819	0.08%	₹0.41 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,715	0.84%	₹0.39 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	2,422	0.83%	₹0.35 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,332	0.32%	₹0.34 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,271	0.11%	₹0.33 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,904	0.32%	₹0.27 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,875	0.04%	₹0.27 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,800	0.32%	₹0.26 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,628	0.49%	₹0.23 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,377	0.45%	₹0.20 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,015	0.49%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	867	0.04%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	802	0.04%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	763	0.04%	₹0.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	695	0.06%	₹0.10 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	649	0.45%	₹0.09 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	558	0.52%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	533	0.83%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	486	0.08%	₹0.07 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	432	0.83%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	382	0.31%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	372	0.32%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	260	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	259	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	210	0.16%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	207	0.32%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	186	0.31%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	181	0.31%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	154	0.08%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	146	0.04%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	145	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	119	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	103	0.04%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	101	0.04%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	96	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	42	0.04%	₹60,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	17	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	1	1	3	0	1	0	2	1	5	2	5	2
bought again	1	0	0	0	0	0	0	0	2	0	0	1
added	21	32	30	37	35	42	46	30	33	31	41	21
cut	13	5	11	9	9	6	8	21	25	26	19	38
sold out	0	1	0	0	0	1	1	2	1	1	1	0

Largest first-time buy in Sep 2026: UTI Quant Fund; largest buy by a fund that held it before: Samco Small Cap Fund; largest addition: HSBC Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Bharat Consumption Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak-Small Cap FundKotak Mahindra Mutual Fund	54,22,493	55,18,386+95,893 (+1.8%)	58,61,236+3,42,850 (+6.2%)	58,61,236	58,61,236	58,61,236	57,11,134−1,50,102 (−2.6%)	54,94,886−2,16,248 (−3.8%)	54,54,656−40,230 (−0.7%)	54,54,656	54,54,656	54,54,656
HDFC Small Cap FundHDFC Mutual Fund	–	–	–	–	–	–	9,90,050Bought	21,90,275+12,00,225 (+121.2%)	31,67,472+9,77,197 (+44.6%)	45,16,178+13,48,706 (+42.6%)	46,16,178+1,00,000 (+2.2%)	46,16,178
Nippon India Multi Cap FundNippon India Mutual Fund	31,44,634+1,25,314 (+4.2%)	37,43,378+5,98,744 (+19.0%)	38,56,115+1,12,737 (+3.0%)	40,65,828+2,09,713 (+5.4%)	41,50,828+85,000 (+2.1%)	41,72,976+22,148 (+0.5%)	42,70,444+97,468 (+2.3%)	39,25,878−3,44,566 (−8.1%)	34,79,826−4,46,052 (−11.4%)	30,00,826−4,79,000 (−13.8%)	29,13,646−87,180 (−2.9%)	29,13,646
HSBC Small Cap FundHSBC Mutual Fund	14,81,600	14,81,600	14,81,600	14,81,600	14,81,600	14,81,600	15,14,089+32,489 (+2.2%)	19,73,006+4,58,917 (+30.3%)	22,27,801+2,54,795 (+12.9%)	22,27,801	25,03,558+2,75,757 (+12.4%)	25,03,558
Axis Small Cap FundAxis Mutual Fund	19,67,924	19,67,924	19,67,924	19,67,924	19,72,296+4,372 (+0.2%)	19,72,296	20,61,599+89,303 (+4.5%)	20,61,599	20,61,599	20,61,599	20,61,599	20,61,599
Nippon India Pharma FundNippon India Mutual Fund	28,86,684	28,86,684	28,86,684	28,86,684	28,86,684	28,86,684	24,86,684−4,00,000 (−13.9%)	21,17,639−3,69,045 (−14.8%)	18,71,618−2,46,021 (−11.6%)	16,71,618−2,00,000 (−10.7%)	16,71,618	16,71,618
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	75,151Bought again	1,53,970+78,819 (+104.9%)	9,18,774+7,64,804 (+496.7%)	9,66,778+48,004 (+5.2%)	10,50,235+83,457 (+8.6%)	14,39,654+3,89,419 (+37.1%)	14,39,654	14,39,654	14,39,654	14,39,654	12,89,654−1,50,000 (−10.4%)	12,89,654
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	13,13,145	13,41,600+28,455 (+2.2%)	13,58,368+16,768 (+1.3%)	13,75,382+17,014 (+1.3%)	14,42,981+67,599 (+4.9%)	15,37,897+94,916 (+6.6%)	15,55,333+17,436 (+1.1%)	16,56,301+1,00,968 (+6.5%)	16,12,387−43,914 (−2.7%)	13,35,086−2,77,301 (−17.2%)	12,37,085−98,001 (−7.3%)	12,37,085
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	8,18,030+3,888 (+0.5%)	8,18,030	9,31,568+1,13,538 (+13.9%)	11,12,978+1,81,410 (+19.5%)	12,28,205+1,15,227 (+10.4%)	13,56,650+1,28,445 (+10.5%)	13,56,650	10,59,347−2,97,303 (−21.9%)	10,59,347	10,57,586−1,761 (−0.2%)	9,87,292−70,294 (−6.7%)	9,87,292
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,33,267	7,33,267	7,33,267	7,37,767+4,500 (+0.6%)	7,37,767	7,37,767	7,37,767	7,37,748−19 (0.0%)	7,37,748	7,37,748	7,37,748	7,37,748
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,65,691	5,65,691	5,65,691	5,65,691	5,65,691	5,65,691	6,52,921+87,230 (+15.4%)	6,84,807+31,886 (+4.9%)	6,84,807	6,84,807	6,84,807	6,84,807
DSP Healthcare FundDSP Mutual Fund	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	9,35,530	6,15,708−3,19,822 (−34.2%)	6,15,708
Axis Large & Mid Cap FundAxis Mutual Fund	9,37,651	9,37,651	8,37,651−1,00,000 (−10.7%)	8,37,651	8,37,651	8,37,651	8,37,651	7,04,901−1,32,750 (−15.9%)	6,04,901−1,00,000 (−14.2%)	6,04,901	6,04,901	6,04,901
Kotak Pioneer FundKotak Mahindra Mutual Fund	5,40,176	5,40,176	5,90,176+50,000 (+9.3%)	5,90,176	5,90,176	5,90,176	5,90,176	5,90,176	5,90,176	5,90,176	5,90,176	5,90,176
UTI Small Cap FundUTI Mutual Fund	4,49,613	4,49,613	4,49,613	4,49,613	4,49,613	4,92,306+42,693 (+9.5%)	5,01,085+8,779 (+1.8%)	5,01,085	5,01,085	5,01,085	5,01,085	5,01,085
HDFC Childrens FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,23,231Bought	4,97,242+2,74,011 (+122.8%)	4,97,242
HDFC Pharma and Healthcare FundHDFC Mutual Fund	4,64,093	4,64,093	4,64,093	4,64,093	4,64,093	4,88,093+24,000 (+5.2%)	4,88,093	4,88,093	4,88,093	4,88,093	4,88,093	4,88,093
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,564Bought	4,37,146+36,582 (+9.1%)
Axis Multicap FundAxis Mutual Fund	3,01,332	3,01,332	3,01,332	3,01,332	3,01,332	3,01,332	4,24,433+1,23,101 (+40.9%)	4,24,433	4,24,433	4,24,433	4,24,433	4,24,433
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	3,21,796Bought	3,21,796	3,21,796	3,71,926+50,130 (+15.6%)	3,71,926
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,68,179	2,68,179	2,50,000−18,179 (−6.8%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,08,883	2,42,094+33,211 (+15.9%)	2,42,094	2,42,094	2,42,094
Bank of India Small Cap FundBank of India Mutual Fund	3,66,187	3,15,000−51,187 (−14.0%)	3,15,000	2,65,000−50,000 (−15.9%)	2,00,000−65,000 (−24.5%)	2,00,000	2,20,000+20,000 (+10.0%)	2,40,000+20,000 (+9.1%)	2,40,000	2,40,000	2,40,000	2,40,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,130Bought	1,20,981+1,17,851 (+3,765.2%)	3,25,981+2,05,000 (+169.5%)	3,45,326+19,345 (+5.9%)	3,47,200+1,874 (+0.5%)	4,07,200+60,000 (+17.3%)	3,97,200−10,000 (−2.5%)	3,97,200	3,38,133−59,067 (−14.9%)	3,30,753−7,380 (−2.2%)	3,13,166−17,587 (−5.3%)	2,35,415−77,751 (−24.8%)
Union Small Cap FundUnion Mutual Fund	2,10,779	2,10,779	2,10,779	2,10,779	2,10,779	2,10,779	2,10,779	2,30,779+20,000 (+9.5%)	2,30,779	2,30,779	2,30,779	2,30,779
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	2,22,700Bought	2,22,700	2,22,700	2,22,700	2,22,700	2,22,700	2,22,700	2,22,700	2,22,700	2,22,700
Tata Multicap FundTata Mutual Fund	–	1,52,439Bought	2,03,820+51,381 (+33.7%)	2,04,137+317 (+0.2%)	2,04,137	2,15,153+11,016 (+5.4%)	2,15,153	2,15,153	2,15,153	2,15,153	2,15,153	2,06,066−9,087 (−4.2%)
Canara Robeco Value FundCanara Robeco Mutual Fund	1,83,402−892 (−0.5%)	1,83,402	1,83,402	1,83,402	1,83,402	1,83,402	1,85,864+2,462 (+1.3%)	1,85,864	1,85,864	1,85,864	1,85,864	1,56,636−29,228 (−15.7%)
Axis Balanced Advantage FundAxis Mutual Fund	1,89,557	1,89,557	1,89,557	1,89,557	1,89,557	1,89,557	2,02,246+12,689 (+6.7%)	2,02,246	1,70,017−32,229 (−15.9%)	1,47,714−22,303 (−13.1%)	1,45,453−2,261 (−1.5%)	1,39,570−5,883 (−4.0%)
UTI Healthcare FundUTI Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,32,328+12,328 (+10.3%)	1,32,328	1,32,328	1,32,328	1,32,328	1,32,328	1,32,328
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	65,018	65,018	65,018	65,018	65,018	65,018	65,018	65,018	1,22,315+57,297 (+88.1%)	1,22,315	1,22,315	1,22,315
ICICI Prudential Quality FundICICI Prudential Mutual Fund	88,347+36,086 (+69.1%)	1,24,677+36,330 (+41.1%)	1,44,802+20,125 (+16.1%)	2,86,654+1,41,852 (+98.0%)	3,00,562+13,908 (+4.9%)	3,00,562	3,00,562	1,96,568−1,03,994 (−34.6%)	1,59,646−36,922 (−18.8%)	1,41,407−18,239 (−11.4%)	1,14,765−26,642 (−18.8%)	1,08,487−6,278 (−5.5%)
Axis Value FundAxis Mutual Fund	75,784	75,784	75,784	75,784	75,784	75,784	95,800+20,016 (+26.4%)	1,08,567+12,767 (+13.3%)	1,08,567	1,08,567	1,02,235−6,332 (−5.8%)	1,02,235
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	91,412−18,270 (−16.7%)	96,398+4,986 (+5.5%)	96,398	86,066−10,332 (−10.7%)	60,693−25,373 (−29.5%)	60,693	66,668+5,975 (+9.8%)	66,668	82,759+16,091 (+24.1%)	94,187+11,428 (+13.8%)	94,187	1,00,289+6,102 (+6.5%)
Tata India Innovation FundTata Mutual Fund	30,391+25,000 (+463.7%)	93,940+63,549 (+209.1%)	93,940	93,940	93,940	96,940+3,000 (+3.2%)	96,940	96,940	96,940	96,940	96,940	96,940
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	89,955Bought again	89,955	89,955	89,955
Axis Consumption FundAxis Mutual Fund	2,14,339	2,14,339	2,14,339	2,14,339	2,14,339	2,14,339	2,14,339	2,14,339	1,17,133−97,206 (−45.4%)	1,03,467−13,666 (−11.7%)	88,377−15,090 (−14.6%)	87,522−855 (−1.0%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	78,210	78,210	78,210	78,210	78,210	78,210	78,210	78,210	78,210	78,210	78,210	78,210
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	63,700+918 (+1.5%)	64,947+1,247 (+2.0%)	65,161+214 (+0.3%)	66,289+1,128 (+1.7%)	70,241+3,952 (+6.0%)	72,528+2,287 (+3.3%)	74,383+1,855 (+2.6%)	75,159+776 (+1.0%)	75,828+669 (+0.9%)	77,140+1,312 (+1.7%)	78,094+954 (+1.2%)	75,837−2,257 (−2.9%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	61,718	61,718	61,718	61,718	61,718	61,718	61,718	61,718	61,718	61,718	61,718	61,718
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	34,909−222 (−0.6%)	36,797+1,888 (+5.4%)	38,645+1,848 (+5.0%)	41,876+3,231 (+8.4%)	43,681+1,805 (+4.3%)	58,109+14,428 (+33.0%)	62,615+4,506 (+7.8%)	59,957−2,658 (−4.2%)	57,773−2,184 (−3.6%)	59,237+1,464 (+2.5%)	59,710+473 (+0.8%)	59,511−199 (−0.3%)
HDFC Consumption FundHDFC Mutual Fund	1,35,000	1,35,000	1,01,000−34,000 (−25.2%)	1,01,000	1,01,000	1,01,000	1,37,614+36,614 (+36.3%)	1,37,614	59,021−78,593 (−57.1%)	58,242−779 (−1.3%)	58,242	58,242
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	32,739Bought	35,476+2,737 (+8.4%)	36,968+1,492 (+4.2%)	41,494+4,526 (+12.2%)	41,053−441 (−1.1%)	39,196−1,857 (−4.5%)	59,811+20,615 (+52.6%)	55,627−4,184 (−7.0%)	55,623−4 (0.0%)	53,629−1,994 (−3.6%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	33,965Bought	44,200+10,235 (+30.1%)	44,200
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	36,728−15 (0.0%)	36,922+194 (+0.5%)	36,691−231 (−0.6%)	36,118−573 (−1.6%)	36,359+241 (+0.7%)	37,572+1,213 (+3.3%)	38,023+451 (+1.2%)	38,247+224 (+0.6%)	38,618+371 (+1.0%)	39,245+627 (+1.6%)	39,689+444 (+1.1%)	38,524−1,165 (−2.9%)
Axis Children's FundAxis Mutual Fund	50,036	50,036	50,036	50,036	50,036	50,036	50,036	50,036	46,819−3,217 (−6.4%)	37,366−9,453 (−20.2%)	36,840−526 (−1.4%)	36,311−529 (−1.4%)
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	5,704Bought	5,704	Sold out	33,934Bought again
Axis Retirement Fund - DynamicAxis Mutual Fund	46,168	46,168	46,168	46,168	46,168	46,168	46,168	46,168	43,080−3,088 (−6.7%)	35,006−8,074 (−18.7%)	33,884−1,122 (−3.2%)	33,546−338 (−1.0%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	31,420	31,420	31,420	31,420	31,420	31,420	31,420	31,420	31,420	31,420	31,420	31,420
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	26,592	26,592	26,592	26,592	26,592	26,592	26,592	26,592	31,272+4,680 (+17.6%)	31,272	31,272	31,272
Axis Aggressive Hybrid FundAxis Mutual Fund	29,777	29,777	29,777	29,777	29,777	29,777	29,777	29,777	29,777	29,777	29,777	29,777
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	24,697+286 (+1.2%)	24,957+260 (+1.1%)	24,816−141 (−0.6%)	25,312+496 (+2.0%)	25,465+153 (+0.6%)	26,796+1,331 (+5.2%)	27,411+615 (+2.3%)	27,642+231 (+0.8%)	27,853+211 (+0.8%)	28,509+656 (+2.4%)	28,771+262 (+0.9%)	27,327−1,444 (−5.0%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,319Bought	21,319
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	21,451Bought	19,900−1,551 (−7.2%)	20,095+195 (+1.0%)	20,468+373 (+1.9%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	13,525+80 (+0.6%)	13,974+449 (+3.3%)	13,643−331 (−2.4%)	14,186+543 (+4.0%)	15,168+982 (+6.9%)	15,853+685 (+4.5%)	16,611+758 (+4.8%)	16,543−68 (−0.4%)	16,752+209 (+1.3%)	17,151+399 (+2.4%)	17,502+351 (+2.1%)	17,274−228 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	13,397+146 (+1.1%)	13,836+439 (+3.3%)	13,744−92 (−0.7%)	14,024+280 (+2.0%)	14,144+120 (+0.9%)	15,213+1,069 (+7.6%)	15,797+584 (+3.8%)	15,988+191 (+1.2%)	16,145+157 (+1.0%)	16,562+417 (+2.6%)	17,192+630 (+3.8%)	16,566−626 (−3.6%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,575	14,575	14,575	14,575	14,575	14,575	14,575	14,575	16,420+1,845 (+12.7%)	16,420	16,420	16,420
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	14,241	14,241	14,241	14,241	14,241	14,241	14,241	14,241	14,241	14,241	14,241	14,241
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	11,228Bought	10,474−754 (−6.7%)	10,631+157 (+1.5%)	10,590−41 (−0.4%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,242Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	3,982+846 (+27.0%)	4,585+603 (+15.1%)	5,434+849 (+18.5%)	6,089+655 (+12.1%)	6,663+574 (+9.4%)	8,203+1,540 (+23.1%)	8,205+2 (0.0%)	8,412+207 (+2.5%)	8,486+74 (+0.9%)	8,909+423 (+5.0%)	8,984+75 (+0.8%)	8,645−339 (−3.8%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	8,457	8,457	8,457	8,457
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,500+108 (+1.7%)	6,691+191 (+2.9%)	6,858+167 (+2.5%)	7,108+250 (+3.7%)	7,244+136 (+1.9%)	7,357+113 (+1.6%)	7,496+139 (+1.9%)	7,488−8 (−0.1%)	7,408−80 (−1.1%)	7,544+136 (+1.8%)	7,812+268 (+3.6%)	7,887+75 (+1.0%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,500Bought	7,500
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,412−2 (−0.1%)	4,524+112 (+2.5%)	4,597+73 (+1.6%)	4,739+142 (+3.1%)	4,958+219 (+4.6%)	5,339+381 (+7.7%)	5,602+263 (+4.9%)	5,630+28 (+0.5%)	5,719+89 (+1.6%)	5,960+241 (+4.2%)	6,319+359 (+6.0%)	6,101−218 (−3.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,568+164 (+2.0%)	8,876+308 (+3.6%)	8,154−722 (−8.1%)	8,118−36 (−0.4%)	7,911−207 (−2.6%)	8,358+447 (+5.7%)	8,674+316 (+3.8%)	8,048−626 (−7.2%)	7,745−303 (−3.8%)	7,602−143 (−1.9%)	7,605+3 (0.0%)	6,090−1,515 (−19.9%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,018−114 (−3.6%)	3,208+190 (+6.3%)	3,500+292 (+9.1%)	4,013+513 (+14.7%)	4,208+195 (+4.9%)	5,166+958 (+22.8%)	5,353+187 (+3.6%)	5,191−162 (−3.0%)	5,638+447 (+8.6%)	5,929+291 (+5.2%)	5,622−307 (−5.2%)	5,507−115 (−2.1%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,428Bought	5,428
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,845−1 (0.0%)	2,906+61 (+2.1%)	2,915+9 (+0.3%)	2,920+5 (+0.2%)	2,941+21 (+0.7%)	3,053+112 (+3.8%)	3,090+37 (+1.2%)	3,097+7 (+0.2%)	3,068−29 (−0.9%)	3,078+10 (+0.3%)	3,094+16 (+0.5%)	2,977−117 (−3.8%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,928Bought	2,814−114 (−3.9%)	2,881+67 (+2.4%)	2,970+89 (+3.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,628−24 (−0.9%)	2,572−56 (−2.1%)	2,661+89 (+3.5%)	2,651−10 (−0.4%)	2,702+51 (+1.9%)	2,888+186 (+6.9%)	2,971+83 (+2.9%)	2,845−126 (−4.2%)	2,802−43 (−1.5%)	2,807+5 (+0.2%)	2,903+96 (+3.4%)	2,819−84 (−2.9%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,672	3,672	3,672	3,049−623 (−17.0%)	3,049	3,049	3,049	3,049	3,049	3,049	3,049	2,715−334 (−11.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	1,060Bought	1,083+23 (+2.2%)	1,144+61 (+5.6%)	1,387+243 (+21.2%)	1,370−17 (−1.2%)	1,490+120 (+8.8%)	2,442+952 (+63.9%)	2,363−79 (−3.2%)	2,348−15 (−0.6%)	2,422+74 (+3.2%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,495+2 (+0.1%)	1,509+14 (+0.9%)	1,478−31 (−2.1%)	1,497+19 (+1.3%)	1,536+39 (+2.6%)	1,940+404 (+26.3%)	2,033+93 (+4.8%)	2,082+49 (+2.4%)	2,118+36 (+1.7%)	2,213+95 (+4.5%)	2,207−6 (−0.3%)	2,332+125 (+5.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	855+29 (+3.5%)	933+78 (+9.1%)	976+43 (+4.6%)	1,018+42 (+4.3%)	1,071+53 (+5.2%)	1,254+183 (+17.1%)	1,335+81 (+6.5%)	1,376+41 (+3.1%)	1,421+45 (+3.3%)	1,496+75 (+5.3%)	1,888+392 (+26.2%)	1,904+16 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,099−65 (−3.0%)	2,068−31 (−1.5%)	2,016−52 (−2.5%)	1,955−61 (−3.0%)	1,944−11 (−0.6%)	1,958+14 (+0.7%)	1,916−42 (−2.2%)	1,918+2 (+0.1%)	1,935+17 (+0.9%)	1,914−21 (−1.1%)	1,904−10 (−0.5%)	1,875−29 (−1.5%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	218	337+119 (+54.6%)	459+122 (+36.2%)	686+227 (+49.5%)	1,390+704 (+102.6%)	1,632+242 (+17.4%)	1,674+42 (+2.6%)	1,736+62 (+3.7%)	1,779+43 (+2.5%)	1,854+75 (+4.2%)	1,800−54 (−2.9%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,628Bought
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,256+56 (+4.7%)	1,340+84 (+6.7%)	1,408+68 (+5.1%)	1,520+112 (+8.0%)	1,514−6 (−0.4%)	1,494−20 (−1.3%)	1,439−55 (−3.7%)	1,303−136 (−9.5%)	1,294−9 (−0.7%)	1,322+28 (+2.2%)	1,324+2 (+0.2%)	1,377+53 (+4.0%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,182Bought	1,060−122 (−10.3%)	1,001−59 (−5.6%)	1,015+14 (+1.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	796+6 (+0.8%)	810+14 (+1.8%)	817+7 (+0.9%)	819+2 (+0.2%)	823+4 (+0.5%)	831+8 (+1.0%)	849+18 (+2.2%)	860+11 (+1.3%)	867+7 (+0.8%)	868+1 (+0.1%)	872+4 (+0.5%)	867−5 (−0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	642−4 (−0.6%)	644+2 (+0.3%)	656+12 (+1.9%)	666+10 (+1.5%)	646−20 (−3.0%)	691+45 (+7.0%)	760+69 (+10.0%)	758−2 (−0.3%)	771+13 (+1.7%)	785+14 (+1.8%)	787+2 (+0.3%)	802+15 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	437+11 (+2.6%)	439+2 (+0.5%)	474+35 (+8.0%)	497+23 (+4.9%)	533+36 (+7.2%)	643+110 (+20.6%)	689+46 (+7.2%)	689	740+51 (+7.4%)	716−24 (−3.2%)	729+13 (+1.8%)	763+34 (+4.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	695Bought	695
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	655+3 (+0.5%)	637−18 (−2.8%)	613−24 (−3.8%)	595−18 (−2.9%)	595	588−7 (−1.2%)	623+35 (+6.0%)	665+42 (+6.7%)	663−2 (−0.3%)	710+47 (+7.1%)	622−88 (−12.4%)	649+27 (+4.3%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	297	329+32 (+10.8%)	375+46 (+14.0%)	468+93 (+24.8%)	493+25 (+5.3%)	493	524+31 (+6.3%)	558+34 (+6.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	445	445	489+44 (+9.9%)	533+44 (+9.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	303−6 (−1.9%)	304+1 (+0.3%)	375+71 (+23.4%)	381+6 (+1.6%)	412+31 (+8.1%)	521+109 (+26.5%)	540+19 (+3.7%)	507−33 (−6.1%)	488−19 (−3.8%)	483−5 (−1.0%)	495+12 (+2.5%)	486−9 (−1.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	390	397+7 (+1.8%)	415+18 (+4.5%)	432+17 (+4.1%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	188	216+28 (+14.9%)	239+23 (+10.7%)	217−22 (−9.2%)	255+38 (+17.5%)	289+34 (+13.3%)	323+34 (+11.8%)	349+26 (+8.1%)	388+39 (+11.2%)	382−6 (−1.6%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	193	229+36 (+18.7%)	255+26 (+11.4%)	309+54 (+21.2%)	320+11 (+3.6%)	395+75 (+23.4%)	383−12 (−3.0%)	377−6 (−1.6%)	364−13 (−3.5%)	370+6 (+1.7%)	387+17 (+4.6%)	372−15 (−3.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	107+15 (+16.3%)	117+10 (+9.4%)	152+35 (+29.9%)	166+14 (+9.2%)	172+6 (+3.6%)	189+17 (+9.9%)	215+26 (+13.8%)	223+8 (+3.7%)	226+3 (+1.4%)	238+12 (+5.3%)	254+16 (+6.7%)	260+6 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	269	259−10 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	95	129+34 (+35.8%)	114−15 (−11.6%)	139+25 (+21.9%)	185+46 (+33.1%)	210+25 (+13.5%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	190	203+13 (+6.8%)	203	207+4 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	155	154−1 (−0.7%)	178+24 (+15.6%)	186+8 (+4.5%)	186
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	150	150	168+18 (+12.0%)	99−69 (−41.1%)	132+33 (+33.3%)	127−5 (−3.8%)	158+31 (+24.4%)	167+9 (+5.7%)	189+22 (+13.2%)	181−8 (−4.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	141−35 (−19.9%)	141	146+5 (+3.6%)	161+15 (+10.3%)	162+1 (+0.6%)	169+7 (+4.3%)	170+1 (+0.6%)	158−12 (−7.1%)	153−5 (−3.2%)	152−1 (−0.7%)	155+3 (+2.0%)	154−1 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	125+1 (+0.8%)	128+3 (+2.4%)	131+3 (+2.3%)	134+3 (+2.3%)	135+1 (+0.8%)	139+4 (+3.0%)	145+6 (+4.3%)	147+2 (+1.4%)	146−1 (−0.7%)	143−3 (−2.1%)	143	146+3 (+2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	120+3 (+2.6%)	124+4 (+3.3%)	127+3 (+2.4%)	131+4 (+3.2%)	131	136+5 (+3.8%)	139+3 (+2.2%)	142+3 (+2.2%)	144+2 (+1.4%)	146+2 (+1.4%)	146	145−1 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	110+1 (+0.9%)	112+2 (+1.8%)	113+1 (+0.9%)	114+1 (+0.9%)	116+2 (+1.8%)	120+4 (+3.5%)	121+1 (+0.8%)	121	122+1 (+0.8%)	119−3 (−2.5%)	120+1 (+0.8%)	119−1 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	96−3 (−3.0%)	95−1 (−1.0%)	95	96+1 (+1.1%)	97+1 (+1.0%)	99+2 (+2.1%)	102+3 (+3.0%)	110+8 (+7.8%)	152+42 (+38.2%)	105−47 (−30.9%)	106+1 (+1.0%)	103−3 (−2.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	103	103	103	103	103	102−1 (−1.0%)	102	102	102	102	102	101−1 (−1.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	93	98+5 (+5.4%)	86−12 (−12.2%)	72−14 (−16.3%)	75+3 (+4.2%)	88+13 (+17.3%)	92+4 (+4.6%)	91−1 (−1.1%)	101+10 (+11.0%)	96−5 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	29	28−1 (−3.5%)	31+3 (+10.7%)	33+2 (+6.5%)	35+2 (+6.1%)	37+2 (+5.7%)	38+1 (+2.7%)	40+2 (+5.3%)	42+2 (+5.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	22	17−5 (−22.7%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	18,710Bought again	Sold out	–	–
Tata India Pharma & Healthcare FundTata Mutual Fund	2,00,823	2,00,823	2,00,823	2,00,823	2,00,823	2,00,823	2,01,336+513 (+0.3%)	1,20,949−80,387 (−39.9%)	Sold out	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	1,09,077Bought	Sold out	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	52,964Bought	52,964	52,964	Sold out	–	–	–	–
SBI Healthcare Opportunities FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	4,00,000−2,00,000 (−33.3%)	2,50,000−1,50,000 (−37.5%)	2,50,000	Sold out	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	1,37,100	1,37,100	1,37,100	1,37,100	1,37,100	Sold out	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	12,500	12,500	12,500	–	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	363	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.