Vishal Mega Mart mutual fund holdings

₹87.35₹0.64 (0.73%)BSE ₹87.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹87.99.

52-week range of traded prices to 23 Oct 2026

₹84.90Low, 23 Oct 2026₹149.82High, 27 Oct 2025

Market cap: ₹40,922 Cr189th largest listed
P/E: 45.6
P/B: 5.2
Dividend yield: Nonein the last 12 months
ROE: 12.1%
ROCE: 16.0%
Debt to equity: 0.00
Volume, NSE: 1,30,12,97049.5% delivered

Mutual funds holding Vishal Mega Mart, Sep 2026

209 funds from 34 fund houses held it, worth ₹14,967 Cr between them , 31.63% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	22,61,55,581	2.24%	₹2,284.2 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	20,05,10,745	3.04%	₹2,025.2 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	7,00,00,000	0.82%	₹707.0 Cr
SBI Focused FundSBI Mutual Fund	7,00,00,000	1.41%	₹707.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	5,84,25,988	0.54%	₹590.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	4,92,72,194	1.33%	₹497.6 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	4,26,49,725	0.80%	₹430.8 Cr
HDFC Small Cap FundHDFC Mutual Fund	4,10,22,660	1.02%	₹414.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,79,05,983	0.37%	₹382.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	3,66,53,690	1.22%	₹370.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	3,50,35,033	0.69%	₹353.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	3,48,96,768	0.70%	₹352.5 Cr
Axis Midcap FundAxis Mutual Fund	3,45,02,114	1.04%	₹348.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,97,80,916	1.22%	₹300.8 Cr
SBI Multicap FundSBI Mutual Fund	2,70,00,000	1.16%	₹272.7 Cr
DSP Midcap FundDSP Mutual Fund	2,56,04,279	1.33%	₹258.6 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	2,44,07,681	1.26%	₹246.5 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	2,09,49,108	1.11%	₹211.6 Cr
PGIM India Midcap FundPGIM India Mutual Fund	1,68,05,278	1.61%	₹169.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,65,11,500	0.41%	₹166.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,62,81,878	1.03%	₹164.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,46,28,319	1.96%	₹147.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,42,68,637	1.13%	₹144.1 Cr
UTI Mid Cap FundUTI Mutual Fund	1,32,50,000	1.12%	₹133.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,22,98,734	0.65%	₹124.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,07,13,109	0.63%	₹108.2 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,05,25,598	3.19%	₹106.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,02,57,955	1.50%	₹103.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	97,53,232	1.09%	₹98.5 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	95,97,328	1.48%	₹96.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	94,69,697	0.34%	₹95.6 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	87,38,955	1.98%	₹88.3 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	87,20,021	0.54%	₹88.1 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	86,74,386	1.75%	₹87.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	79,39,402	0.41%	₹80.2 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	68,30,019	2.53%	₹69.0 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	67,67,389	0.74%	₹68.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	65,98,517	2.52%	₹66.6 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	64,12,972	1.14%	₹64.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	62,63,421	1.85%	₹63.3 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	60,50,813	1.42%	₹61.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	60,43,295	0.76%	₹61.0 Cr
Tata Multicap FundTata Mutual Fund	59,05,110	1.75%	₹59.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	57,38,916	1.02%	₹58.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	57,00,000	0.79%	₹57.6 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	52,10,580	0.94%	₹52.6 Cr
Bandhan Midcap FundBandhan Mutual Fund	51,00,693	2.04%	₹51.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	50,00,000	0.24%	₹50.5 Cr
UTI Small Cap FundUTI Mutual Fund	49,67,094	0.96%	₹50.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	47,06,179	0.58%	₹47.5 Cr
Helios Flexi Cap FundHelios Mutual Fund	42,76,011	0.49%	₹43.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	42,55,731	0.41%	₹43.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	40,79,329	0.42%	₹41.2 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	40,60,004	0.59%	₹41.0 Cr
Axis Multicap FundAxis Mutual Fund	39,48,993	0.33%	₹39.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	38,41,013	0.52%	₹38.8 Cr
HDFC Consumption FundHDFC Mutual Fund	37,68,595	3.99%	₹38.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	36,92,075	0.40%	₹37.3 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	34,03,026	0.66%	₹34.4 Cr
HDFC Childrens FundHDFC Mutual Fund	31,26,116	0.31%	₹31.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	30,00,000	0.93%	₹30.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	28,28,468	0.31%	₹28.6 Cr
Tata India Innovation FundTata Mutual Fund	27,62,115	2.24%	₹27.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	27,59,894	0.70%	₹27.9 Cr
Axis Business Cycles FundAxis Mutual Fund	27,19,671	1.35%	₹27.5 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	27,05,110	1.46%	₹27.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	26,50,232	0.70%	₹26.8 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	26,01,413	0.17%	₹26.3 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	25,00,000	0.96%	₹25.3 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	24,78,709	1.83%	₹25.0 Cr
Helios Mid Cap FundHelios Mutual Fund	24,66,760	1.06%	₹24.9 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	24,45,000	0.90%	₹24.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	23,00,000	0.93%	₹23.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	22,49,478	1.31%	₹22.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	19,55,445	0.56%	₹19.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	18,56,374	0.70%	₹18.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	17,96,881	0.69%	₹18.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	17,65,716	0.41%	₹17.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	17,26,600	0.05%	₹17.4 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	16,93,436	1.78%	₹17.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,08,173	0.42%	₹15.2 Cr
Invesco India Large Cap FundInvesco Mutual Fund	15,00,000	0.79%	₹15.2 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	14,62,883	0.38%	₹14.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	14,45,000	0.44%	₹14.6 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	14,26,859	1.49%	₹14.4 Cr
Axis Consumption FundAxis Mutual Fund	14,04,751	0.60%	₹14.2 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	13,35,974	0.10%	₹13.5 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	13,00,000	0.97%	₹13.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	12,59,525	0.54%	₹12.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	12,55,086	0.70%	₹12.7 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	11,52,000	0.77%	₹11.6 Cr
SBI Arbitrage FundSBI Mutual Fund	11,25,200	0.02%	₹11.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,81,550	0.31%	₹10.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	10,59,669	0.51%	₹10.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	10,26,667	1.21%	₹10.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	10,16,650	0.39%	₹10.3 Cr
LIC Mf Consumption FundLIC Mutual Fund	10,00,147	2.38%	₹10.1 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	9,99,000	1.47%	₹10.1 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	9,54,620	1.32%	₹9.64 Cr
Axis Services Opportunities FundAxis Mutual Fund	9,49,390	0.73%	₹9.59 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	8,73,238	0.60%	₹8.82 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	8,56,614	0.70%	₹8.65 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	8,55,984	0.69%	₹8.65 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,09,950	0.01%	₹8.18 Cr
UTI India Consumer FundUTI Mutual Fund	7,97,950	1.19%	₹8.06 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	7,51,510	0.08%	₹7.59 Cr
Axis Balanced Advantage FundAxis Mutual Fund	7,30,202	0.20%	₹7.38 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	7,05,202	0.87%	₹7.12 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	6,39,302	0.95%	₹6.46 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	6,36,000	0.73%	₹6.42 Cr
Union Midcap FundUnion Mutual Fund	6,19,008	0.33%	₹6.25 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	5,98,087	1.32%	₹6.04 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,85,562	0.28%	₹5.91 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	5,75,000	1.30%	₹5.81 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	5,44,447	0.87%	₹5.50 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,41,366	0.35%	₹5.47 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	5,06,296	0.69%	₹5.11 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	4,92,000	0.73%	₹4.97 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,90,926	0.25%	₹4.96 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	4,83,074	0.70%	₹4.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,50,750	0.15%	₹4.55 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,94,636	0.18%	₹3.99 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,88,785	0.85%	₹3.93 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	3,43,706	0.69%	₹3.47 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,42,222	0.89%	₹3.46 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,28,828	0.30%	₹3.32 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,25,950	0.19%	₹3.29 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	3,23,460	0.70%	₹3.27 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	3,07,788	2.31%	₹3.11 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	2,75,904	0.50%	₹2.79 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	2,63,314	0.70%	₹2.66 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	2,62,951	1.32%	₹2.66 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	2,39,778	0.75%	₹2.42 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,20,063	0.70%	₹2.22 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,84,356	0.70%	₹1.86 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,83,055	0.70%	₹1.85 Cr
Taurus Ethical FundTaurus Mutual Fund	1,80,000	0.43%	₹1.82 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,77,473	1.10%	₹1.79 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,71,111	0.18%	₹1.73 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,55,046	0.34%	₹1.57 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,50,210	0.79%	₹1.52 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,40,983	0.30%	₹1.42 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,28,333	1.05%	₹1.30 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,14,378	0.35%	₹1.16 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,11,000	0.14%	₹1.12 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,08,283	0.70%	₹1.09 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	1,08,196	1.32%	₹1.09 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,07,124	0.15%	₹1.08 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	1,03,000	2.64%	₹1.04 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,02,814	0.17%	₹1.04 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	99,549	0.35%	₹1.01 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	96,293	0.35%	₹0.97 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	90,000	0.64%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	89,062	0.20%	₹0.90 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	87,695	0.17%	₹0.89 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	65,357	2.93%	₹0.66 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	63,324	0.22%	₹0.64 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	60,454	0.70%	₹0.61 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	57,281	1.07%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	54,141	0.35%	₹0.55 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	52,504	0.70%	₹0.53 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	51,702	0.15%	₹0.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	49,587	0.14%	₹0.50 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	47,192	2.07%	₹0.48 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	46,435	0.15%	₹0.47 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	46,325	1.23%	₹0.47 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	45,847	0.15%	₹0.46 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	43,628	0.15%	₹0.44 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	40,885	0.47%	₹0.41 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	32,111	0.70%	₹0.32 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	30,464	0.75%	₹0.31 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	30,306	0.19%	₹0.31 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	28,626	0.15%	₹0.29 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	19,400	–	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,141	0.17%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	14,928	0.15%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	14,881	0.15%	₹0.15 Cr
HSBC Arbitrage FundHSBC Mutual Fund	14,550	0.00%	₹0.15 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	12,311	2.07%	₹0.12 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	12,093	0.70%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	11,865	0.35%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	11,164	0.24%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	10,270	0.70%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	9,980	0.51%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	9,791	0.70%	₹0.10 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	9,671	0.70%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	9,170	0.70%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	9,068	0.70%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	8,280	0.14%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,263	0.14%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,811	0.14%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	6,706	0.69%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	6,642	0.35%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,901	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,768	0.14%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	5,503	0.45%	₹0.06 Cr
UTI Arbitrage FundUTI Mutual Fund	4,850	–	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,805	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	4,762	0.27%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	4,651	0.23%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	4,175	0.70%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	3,314	0.24%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,723	0.18%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,417	0.15%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,958	0.19%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,748	0.17%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	1,189	0.19%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	996	0.15%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	482	0.19%	₹49,000

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	3	2	2	14	9	11	5	0	5	4	4
bought again	0	1	0	0	7	0	0	1	0	4	3	1
added	44	59	78	71	87	82	81	68	89	69	82	61
cut	39	15	13	20	16	28	17	31	17	41	30	41
sold out	3	4	3	3	2	1	6	0	7	16	17	7

Largest first-time buy in Sep 2026: UTI ELSS Tax Saver Fund; largest buy by a fund that held it before: UTI Arbitrage Fund; largest addition: Mirae Asset Midcap Fund.Largest cut in Sep 2026: Edelweiss Balanced Advantage Fund; largest exit: Edelweiss Recently Listed Ipo 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 Mid Cap FundHDFC Mutual Fund	15,06,73,400	15,43,31,438+36,58,038 (+2.4%)	16,02,55,731+59,24,293 (+3.8%)	17,34,17,809+1,31,62,078 (+8.2%)	21,33,95,832+3,99,78,023 (+23.1%)	21,92,81,724+58,85,892 (+2.8%)	22,61,55,581+68,73,857 (+3.1%)	22,61,55,581	22,61,55,581	22,61,55,581	22,61,55,581	22,61,55,581
Kotak Mid Cap FundKotak Mahindra Mutual Fund	11,08,59,899	11,08,59,899	11,08,59,899	11,08,59,899	11,08,59,899	11,08,59,899	12,15,47,037+1,06,87,138 (+9.6%)	14,21,54,960+2,06,07,923 (+17.0%)	17,52,46,686+3,30,91,726 (+23.3%)	19,80,10,745+2,27,64,059 (+13.0%)	20,05,10,745+25,00,000 (+1.3%)	20,05,10,745
SBI Aggressive Hybrid FundSBI Mutual Fund	7,49,98,244	7,49,98,244	7,49,98,244	7,49,98,244	7,00,00,000−49,98,244 (−6.7%)	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000
SBI Focused FundSBI Mutual Fund	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000	7,00,00,000
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	5,69,67,034Bought	5,84,25,988+14,58,954 (+2.6%)	5,84,25,988	5,84,25,988	5,84,25,988	5,84,25,988	5,84,25,988	5,84,25,988
HDFC Large Cap FundHDFC Mutual Fund	3,78,78,788	3,78,78,788	3,78,78,788	3,78,78,788	4,92,72,194+1,13,93,406 (+30.1%)	4,92,72,194	4,92,72,194	4,92,72,194	4,92,72,194	4,92,72,194	4,92,72,194	4,92,72,194
Nippon India Multi Cap FundNippon India Mutual Fund	3,50,85,169−25,00,000 (−6.7%)	3,50,85,169	3,50,85,169	3,50,85,169	3,50,85,169	3,76,49,725+25,64,556 (+7.3%)	4,26,49,725+50,00,000 (+13.3%)	4,26,49,725	4,26,49,725	4,26,49,725	4,26,49,725	4,26,49,725
HDFC Small Cap FundHDFC Mutual Fund	1,91,36,949	1,91,36,949	2,94,93,536+1,03,56,587 (+54.1%)	2,94,93,536	2,94,93,536	3,98,52,820+1,03,59,284 (+35.1%)	4,10,22,660+11,69,840 (+2.9%)	4,10,22,660	4,10,22,660	4,10,22,660	4,10,22,660	4,10,22,660
HDFC Balanced Advantage FundHDFC Mutual Fund	3,23,75,694	3,23,75,694	3,23,75,694	3,32,80,838+9,05,144 (+2.8%)	3,32,80,838	3,79,05,983+46,25,145 (+13.9%)	3,79,05,983	3,79,05,983	3,79,05,983	3,79,05,983	3,79,05,983	3,79,05,983
Axis ELSS Tax Saver FundAxis Mutual Fund	3,51,12,106+15,70,147 (+4.7%)	3,51,12,106	2,77,46,909−73,65,197 (−21.0%)	2,77,46,909	2,77,46,909	2,77,46,909	2,77,46,909	2,95,37,041+17,90,132 (+6.5%)	2,95,37,041	3,37,61,990+42,24,949 (+14.3%)	3,66,53,690+28,91,700 (+8.6%)	3,66,53,690
Nippon India Large Cap FundNippon India Mutual Fund	3,00,17,708−20,00,000 (−6.3%)	3,00,17,708	3,00,17,708	3,00,17,708	3,00,17,708	3,00,17,708	3,50,35,033+50,17,325 (+16.7%)	3,50,35,033	3,50,35,033	3,50,35,033	3,50,35,033	3,50,35,033
Nippon India Growth Mid Cap FundNippon India Mutual Fund	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768	3,48,96,768
Axis Midcap FundAxis Mutual Fund	3,43,42,246+24,61,977 (+7.7%)	3,43,42,246	3,57,11,859+13,69,613 (+4.0%)	3,57,11,859	3,53,91,466−3,20,393 (−0.9%)	3,62,82,595+8,91,129 (+2.5%)	3,62,82,595	3,83,75,977+20,93,382 (+5.8%)	3,83,75,977	3,64,76,952−18,99,025 (−5.0%)	3,45,02,114−19,74,838 (−5.4%)	3,45,02,114
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,44,07,274	1,68,51,904+24,44,630 (+17.0%)	2,37,81,416+69,29,512 (+41.1%)	2,37,81,416	2,96,31,416+58,50,000 (+24.6%)	2,97,80,916+1,49,500 (+0.5%)	2,97,80,916	2,97,80,916	2,97,80,916	2,97,80,916	2,97,80,916	2,97,80,916
SBI Multicap FundSBI Mutual Fund	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000
DSP Midcap FundDSP Mutual Fund	1,70,27,683−36,37,443 (−17.6%)	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	1,70,27,683	2,38,94,333+68,66,650 (+40.3%)	2,56,04,279+17,09,946 (+7.2%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	61,95,250Bought again	2,09,07,681+1,47,12,431 (+237.5%)	2,44,07,681+35,00,000 (+16.7%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	2,58,04,976	2,58,04,976	2,58,04,976	2,58,04,976	2,08,43,895−49,61,081 (−19.2%)	2,08,43,895	2,08,43,895	2,09,49,108+1,05,213 (+0.5%)	2,09,49,108	2,09,49,108	2,09,49,108	2,09,49,108
PGIM India Midcap FundPGIM India Mutual Fund	2,05,47,181	2,05,47,181	2,05,47,181	2,05,47,181	2,05,47,181	2,05,47,181	1,96,08,301−9,38,880 (−4.6%)	1,96,08,301	1,68,05,278−28,03,023 (−14.3%)	1,68,05,278	1,68,05,278	1,68,05,278
SBI Balanced Advantage FundSBI Mutual Fund	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500	1,65,11,500
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	29,05,910Bought	65,81,878+36,75,968 (+126.5%)	98,81,878+33,00,000 (+50.1%)	1,23,31,878+24,50,000 (+24.8%)	1,39,31,878+16,00,000 (+13.0%)	1,39,31,878	1,34,31,878−5,00,000 (−3.6%)	1,34,31,878	1,55,31,878+21,00,000 (+15.6%)	1,60,81,878+5,50,000 (+3.5%)	1,62,81,878+2,00,000 (+1.2%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	37,53,111Bought	85,71,614+48,18,503 (+128.4%)	85,71,614	85,71,614	90,66,314+4,94,700 (+5.8%)	1,19,45,664+28,79,350 (+31.8%)	1,30,63,842+11,18,178 (+9.4%)	1,46,28,319+15,64,477 (+12.0%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	72,00,000	98,05,158+26,05,158 (+36.2%)	1,04,91,815+6,86,657 (+7.0%)	1,16,41,815+11,50,000 (+11.0%)	1,41,68,637+25,26,822 (+21.7%)	1,41,68,637	1,41,68,637	1,31,68,637−10,00,000 (−7.1%)	1,31,68,637	1,34,68,637+3,00,000 (+2.3%)	1,40,18,637+5,50,000 (+4.1%)	1,42,68,637+2,50,000 (+1.8%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	65,30,193Bought again	90,00,000+24,69,807 (+37.8%)	90,00,000	90,00,000	1,00,00,000+10,00,000 (+11.1%)	1,10,00,000+10,00,000 (+10.0%)	1,15,00,000+5,00,000 (+4.6%)	1,32,50,000+17,50,000 (+15.2%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,34,55,523	1,34,55,523	1,37,03,652+2,48,129 (+1.8%)	1,41,34,178+4,30,526 (+3.1%)	1,41,34,178	1,41,34,178	1,46,55,911+5,21,733 (+3.7%)	1,51,19,823+4,63,912 (+3.2%)	1,56,00,535+4,80,712 (+3.2%)	1,56,00,535	1,56,00,535	1,22,98,734−33,01,801 (−21.2%)
DSP Large & Mid Cap FundDSP Mutual Fund	95,18,406	95,18,406	1,07,13,109+11,94,703 (+12.6%)	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109	1,07,13,109
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	42,94,252	53,64,575+10,70,323 (+24.9%)	53,64,575	53,64,575	53,64,575	60,86,971+7,22,396 (+13.5%)	60,86,971	60,86,971	60,86,971	60,86,971	1,05,25,598+44,38,627 (+72.9%)	1,05,25,598
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	58,36,313Bought again	58,36,313	75,11,711+16,75,398 (+28.7%)	75,11,711	75,11,711	60,84,713−14,26,998 (−19.0%)	60,84,713	60,84,713	60,84,713	1,16,23,756+55,39,043 (+91.0%)	1,02,57,955−13,65,801 (−11.8%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	41,25,151	41,25,151	41,25,151	41,25,151	41,25,151	51,25,151+10,00,000 (+24.2%)	51,25,151	59,61,534+8,36,383 (+16.3%)	97,53,232+37,91,698 (+63.6%)	97,53,232	97,53,232	97,53,232
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	40,37,585	40,37,585	40,37,585	40,37,585	73,25,873+32,88,288 (+81.4%)	73,25,873	73,25,873	73,25,873	73,25,873	95,97,328+22,71,455 (+31.0%)	95,97,328	95,97,328
HDFC Large & Mid Cap FundHDFC Mutual Fund	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697	94,69,697
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	34,88,678−23,60,000 (−40.4%)	53,88,678+19,00,000 (+54.5%)	61,88,678+8,00,000 (+14.9%)	78,29,021+16,40,343 (+26.5%)	1,12,88,955+34,59,934 (+44.2%)	1,12,88,955	99,88,955−13,00,000 (−11.5%)	95,88,955−4,00,000 (−4.0%)	87,38,955−8,50,000 (−8.9%)	87,38,955	87,38,955	87,38,955
Axis Large & Mid Cap FundAxis Mutual Fund	1,31,65,702	1,31,65,702	1,31,65,702	1,31,65,702	1,31,65,702	1,31,65,702	1,31,65,702	1,16,65,702−15,00,000 (−11.4%)	1,16,65,702	1,16,65,702	1,16,65,702	87,20,021−29,45,681 (−25.3%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	26,74,874	26,74,874	31,59,874+4,85,000 (+18.1%)	40,23,753+8,63,879 (+27.3%)	53,55,184+13,31,431 (+33.1%)	53,55,184	53,55,184	53,55,184	53,55,184	63,55,184+10,00,000 (+18.7%)	63,55,184	86,74,386+23,19,202 (+36.5%)
HDFC Multi Cap FundHDFC Mutual Fund	70,44,907−19,19,751 (−21.4%)	70,44,907	70,44,907	79,39,402+8,94,495 (+12.7%)	79,39,402	79,39,402	79,39,402	79,39,402	79,39,402	79,39,402	79,39,402	79,39,402
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	14,00,000Bought	39,33,319+25,33,319 (+181.0%)	46,93,319+7,60,000 (+19.3%)	53,98,319+7,05,000 (+15.0%)	57,64,319+3,66,000 (+6.8%)	57,64,319	57,64,319	57,64,319	57,64,319	65,59,319+7,95,000 (+13.8%)	68,30,019+2,70,700 (+4.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389	67,67,389
HDFC Business Cycle FundHDFC Mutual Fund	75,14,119	75,14,119	75,14,119	65,98,517−9,15,602 (−12.2%)	65,98,517	65,98,517	65,98,517	65,98,517	65,98,517	65,98,517	65,98,517	65,98,517
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	44,08,291	36,59,973−7,48,318 (−17.0%)	26,59,973−10,00,000 (−27.3%)	21,59,973−5,00,000 (−18.8%)	47,90,603+26,30,630 (+121.8%)	47,90,603	47,90,603	47,90,603	55,90,603+8,00,000 (+16.7%)	59,16,655+3,26,052 (+5.8%)	64,12,972+4,96,317 (+8.4%)	64,12,972
Kotak Business Cycle FundKotak Mahindra Mutual Fund	68,29,825	68,29,825	71,01,039+2,71,214 (+4.0%)	71,01,039	62,46,821−8,54,218 (−12.0%)	62,46,821	62,46,821	62,63,421+16,600 (+0.3%)	62,63,421	62,63,421	62,63,421	62,63,421
Kotak Pioneer FundKotak Mahindra Mutual Fund	62,73,062	62,73,062	66,05,553+3,32,491 (+5.3%)	66,05,553	60,50,813−5,54,740 (−8.4%)	60,50,813	60,50,813	60,50,813	60,50,813	60,50,813	60,50,813	60,50,813
Tata Balanced Advantage FundTata Mutual Fund	26,57,885	26,57,885	26,57,885	31,57,885+5,00,000 (+18.8%)	31,57,885	57,43,295+25,85,410 (+81.9%)	57,43,295	57,43,295	57,43,295	57,43,295	60,43,295+3,00,000 (+5.2%)	60,43,295
Tata Multicap FundTata Mutual Fund	32,05,110	32,05,110	32,05,110	32,05,110	44,05,110+12,00,000 (+37.4%)	44,05,110	44,05,110	44,05,110	51,05,110+7,00,000 (+15.9%)	59,05,110+8,00,000 (+15.7%)	59,05,110	59,05,110
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	25,00,000	30,79,256+5,79,256 (+23.2%)	38,38,916+7,59,660 (+24.7%)	45,88,916+7,50,000 (+19.5%)	45,88,916	47,38,916+1,50,000 (+3.3%)	47,38,916	47,38,916	47,38,916	56,38,916+9,00,000 (+19.0%)	56,38,916	57,38,916+1,00,000 (+1.8%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	48,00,000	48,00,000	48,00,000	48,00,000	48,00,000	57,00,000+9,00,000 (+18.8%)	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	60,15,554	60,15,554	60,15,554	71,21,114+11,05,560 (+18.4%)	71,21,114	78,46,080+7,24,966 (+10.2%)	92,90,965+14,44,885 (+18.4%)	92,90,965	62,81,799−30,09,166 (−32.4%)	52,10,580−10,71,219 (−17.1%)	52,10,580	52,10,580
Bandhan Midcap FundBandhan Mutual Fund	16,48,542+77,613 (+4.9%)	18,00,693+1,52,151 (+9.2%)	18,00,693	18,00,693	51,00,693+33,00,000 (+183.3%)	51,00,693	51,00,693	51,00,693	51,00,693	51,00,693	51,00,693	51,00,693
SBI Multi Asset Allocation FundSBI Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	15,00,000Bought	15,00,000	26,82,073+11,82,073 (+78.8%)	38,65,843+11,83,770 (+44.1%)	38,65,843	49,67,094+11,01,251 (+28.5%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	46,06,179	46,06,179	46,06,179	46,06,179	46,06,179	47,06,179+1,00,000 (+2.2%)	47,06,179	47,06,179	47,06,179	47,06,179	47,06,179	47,06,179
Helios Flexi Cap FundHelios Mutual Fund	33,47,711	33,47,711	42,76,011+9,28,300 (+27.7%)	42,76,011	42,76,011	42,76,011	42,76,011	42,76,011	42,76,011	42,76,011	42,76,011	42,76,011
Kotak Large Cap FundKotak Mahindra Mutual Fund	48,81,126	48,81,126	48,81,126	42,55,731−6,25,395 (−12.8%)	42,55,731	42,55,731	42,55,731	42,55,731	42,55,731	42,55,731	42,55,731	42,55,731
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	43,47,826Bought again	47,02,511+3,54,685 (+8.2%)	48,99,071+1,96,560 (+4.2%)	40,79,329−8,19,742 (−16.7%)	40,79,329	40,79,329	40,79,329	40,79,329
Edelweiss Small Cap FundEdelweiss Mutual Fund	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004	40,60,004
Axis Multicap FundAxis Mutual Fund	49,48,993	49,48,993	49,48,993	49,48,993	49,48,993	49,48,993	49,48,993	39,48,993−10,00,000 (−20.2%)	39,48,993	39,48,993	39,48,993	39,48,993
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	32,88,288Bought again	32,88,288	42,24,556+9,36,268 (+28.5%)	42,24,556	42,24,556	42,24,556	38,41,013−3,83,543 (−9.1%)	38,41,013
HDFC Consumption FundHDFC Mutual Fund	42,91,474−9,50,000 (−18.1%)	35,21,474−7,70,000 (−17.9%)	30,71,474−4,50,000 (−12.8%)	30,71,474	45,90,595+15,19,121 (+49.5%)	45,90,595	38,40,595−7,50,000 (−16.3%)	37,68,595−72,000 (−1.9%)	37,68,595	37,68,595	37,68,595	37,68,595
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	35,14,757−4,50,000 (−11.4%)	35,14,757	35,14,757	35,14,757	36,92,075+1,77,318 (+5.0%)	36,92,075	36,92,075	36,92,075	36,92,075	36,92,075	36,92,075	36,92,075
Kotak Contra FundKotak Mahindra Mutual Fund	25,83,026	25,83,026	25,83,026	25,83,026	25,83,026	25,83,026	34,03,026+8,20,000 (+31.8%)	34,03,026	34,03,026	34,03,026	34,03,026	34,03,026
HDFC Childrens FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	17,13,743Bought	31,26,116+14,12,373 (+82.4%)	31,26,116
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,00,000Bought
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	20,11,847Bought	20,11,847	20,11,847	20,11,847	24,08,150+3,96,303 (+19.7%)	28,28,468+4,20,318 (+17.5%)	28,28,468
Tata India Innovation FundTata Mutual Fund	17,62,115	17,62,115	17,62,115	17,62,115	27,62,115+10,00,000 (+56.8%)	27,62,115	27,62,115	27,62,115	27,62,115	27,62,115	27,62,115	27,62,115
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	15,64,810+34,218 (+2.2%)	16,01,271+36,461 (+2.3%)	16,71,810+70,539 (+4.4%)	17,19,119+47,309 (+2.8%)	17,61,361+42,242 (+2.5%)	17,83,244+21,883 (+1.2%)	18,53,958+70,714 (+4.0%)	19,01,670+47,712 (+2.6%)	25,44,111+6,42,441 (+33.8%)	26,11,144+67,033 (+2.6%)	27,03,922+92,778 (+3.6%)	27,59,894+55,972 (+2.1%)
Axis Business Cycles FundAxis Mutual Fund	30,61,031+5,12,738 (+20.1%)	35,31,507+4,70,476 (+15.4%)	24,31,431−11,00,076 (−31.2%)	24,31,431	24,31,431	24,31,431	24,31,431	24,31,431	24,31,431	24,31,431	27,19,671+2,88,240 (+11.9%)	27,19,671
Canara Robeco Consumption FundCanara Robeco Mutual Fund	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110	27,05,110
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	14,99,878−56,218 (−3.6%)	15,37,745+37,867 (+2.5%)	15,59,398+21,653 (+1.4%)	16,09,076+49,678 (+3.2%)	16,50,495+41,419 (+2.6%)	17,36,336+85,841 (+5.2%)	18,12,806+76,470 (+4.4%)	18,46,819+34,013 (+1.9%)	24,64,486+6,17,667 (+33.4%)	25,00,726+36,240 (+1.5%)	26,58,340+1,57,614 (+6.3%)	26,50,232−8,108 (−0.3%)
Invesco India Mid Cap FundInvesco Mutual Fund	1,19,94,499	1,19,94,499	1,19,94,499	1,19,94,499	1,19,94,499	26,01,413−93,93,086 (−78.3%)	26,01,413	26,01,413	26,01,413	26,01,413	26,01,413	26,01,413
SBI Consumption Opportunities FundSBI Mutual Fund	22,00,480	22,00,480	22,00,480	14,50,480−7,50,000 (−34.1%)	45,10,378+30,59,898 (+211.0%)	45,10,378	37,00,000−8,10,378 (−18.0%)	37,00,000	37,00,000	37,00,000	25,00,000−12,00,000 (−32.4%)	25,00,000
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	4,00,000Bought	10,60,500+6,60,500 (+165.1%)	15,42,500+4,82,000 (+45.5%)	19,12,500+3,70,000 (+24.0%)	20,32,609+1,20,109 (+6.3%)	21,47,209+1,14,600 (+5.6%)	21,47,209	21,47,209	22,08,709+61,500 (+2.9%)	24,78,709+2,70,000 (+12.2%)	24,78,709
Helios Mid Cap FundHelios Mutual Fund	6,94,449+56,750 (+8.9%)	8,65,449+1,71,000 (+24.6%)	16,43,355+7,77,906 (+89.9%)	19,27,555+2,84,200 (+17.3%)	19,27,555	20,39,960+1,12,405 (+5.8%)	20,39,960	23,46,760+3,06,800 (+15.0%)	24,66,760+1,20,000 (+5.1%)	24,66,760	24,66,760	24,66,760
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	16,80,000−5,00,000 (−22.9%)	16,80,000	16,80,000	16,80,000	22,15,000+5,35,000 (+31.9%)	22,15,000	24,45,000+2,30,000 (+10.4%)	24,45,000	24,45,000	24,45,000	24,45,000	24,45,000
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	15,00,000	15,00,000	20,00,000+5,00,000 (+33.3%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	23,00,000+3,00,000 (+15.0%)	23,00,000	23,00,000
PGIM India Small Cap FundPGIM India Mutual Fund	22,36,441	22,36,441	22,36,441	22,36,441	25,50,906+3,14,465 (+14.1%)	28,65,913+3,15,007 (+12.4%)	28,65,913	25,65,913−3,00,000 (−10.5%)	25,65,913	25,65,913	22,49,478−3,16,435 (−12.3%)	22,49,478
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	18,58,024	18,58,024	23,28,639+4,70,615 (+25.3%)	23,28,639	25,38,305+2,09,666 (+9.0%)	18,44,702−6,93,603 (−27.3%)	18,93,083+48,381 (+2.6%)	18,93,083	19,55,445+62,362 (+3.3%)	19,55,445	19,55,445	19,55,445
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	11,32,335−2,862 (−0.3%)	11,55,687+23,352 (+2.1%)	11,94,281+38,594 (+3.3%)	12,17,575+23,294 (+2.0%)	12,34,482+16,907 (+1.4%)	12,44,097+9,615 (+0.8%)	12,75,798+31,701 (+2.6%)	12,97,804+22,006 (+1.7%)	17,87,404+4,89,600 (+37.7%)	18,30,076+42,672 (+2.4%)	18,59,995+29,919 (+1.6%)	18,56,374−3,621 (−0.2%)
Axis Multi Asset Allocation FundAxis Mutual Fund	14,87,169+2,99,997 (+25.3%)	20,56,962+5,69,793 (+38.3%)	Sold out	–	–	–	–	13,32,813Bought again	13,32,813	13,32,813	17,96,881+4,64,068 (+34.8%)	17,96,881
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	5,21,282Bought	20,79,606+15,58,324 (+298.9%)	20,79,606	20,79,606	20,79,606	21,87,239+1,07,633 (+5.2%)	25,90,216+4,02,977 (+18.4%)	17,65,716−8,24,500 (−31.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	67,900Bought	17,26,600+16,58,700 (+2,442.9%)
Edelweiss Focused FundEdelweiss Mutual Fund	16,55,311+27,889 (+1.7%)	16,55,311	16,93,436+38,125 (+2.3%)	16,93,436	16,93,436	16,93,436	16,93,436	16,93,436	16,93,436	16,93,436	16,93,436	16,93,436
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,44,845−60,000 (−8.5%)	6,44,845	10,94,845+4,50,000 (+69.8%)	11,94,845+1,00,000 (+9.1%)	15,08,173+3,13,328 (+26.2%)	15,08,173	15,08,173	15,08,173	15,08,173	15,08,173	15,08,173	15,08,173
Invesco India Large Cap FundInvesco Mutual Fund	15,00,000−1,35,146 (−8.3%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883	14,62,883
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	37,00,000	37,00,000	42,00,000+5,00,000 (+13.5%)	42,00,000	42,00,000	42,00,000	Sold out	–	–	14,45,000Bought again	14,45,000	14,45,000
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	14,689	5,27,830+5,13,141 (+3,493.4%)	6,53,994+1,26,164 (+23.9%)	6,53,994	8,94,398+2,40,404 (+36.8%)	10,24,336+1,29,938 (+14.5%)	10,24,336	14,26,859+4,02,523 (+39.3%)	14,26,859	14,26,859	14,26,859	14,26,859
Axis Consumption FundAxis Mutual Fund	28,79,747	28,79,747	28,79,747	28,79,747	28,79,747	28,79,747	26,26,980−2,52,767 (−8.8%)	18,26,980−8,00,000 (−30.5%)	11,26,980−7,00,000 (−38.3%)	12,46,393+1,19,413 (+10.6%)	13,26,531+80,138 (+6.4%)	14,04,751+78,220 (+5.9%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	45,00,000	22,32,587−22,67,413 (−50.4%)	22,32,587	22,32,587	22,32,587	49,54,615+27,22,028 (+121.9%)	20,00,000−29,54,615 (−59.6%)	20,00,000	57,92,328+37,92,328 (+189.6%)	57,92,328	57,92,328	13,35,974−44,56,354 (−76.9%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	10,00,000+5,00,000 (+100.0%)	10,00,000	13,00,000+3,00,000 (+30.0%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	4,43,745Bought	16,66,691+12,22,946 (+275.6%)	16,66,691	16,66,691	18,50,991+1,84,300 (+11.1%)	19,56,709+1,05,718 (+5.7%)	27,77,575+8,20,866 (+42.0%)	12,59,525−15,18,050 (−54.7%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,96,176−24,570 (−3.4%)	7,12,506+16,330 (+2.4%)	7,54,625+42,119 (+5.9%)	7,96,846+42,221 (+5.6%)	8,24,816+27,970 (+3.5%)	8,77,708+52,892 (+6.4%)	9,18,191+40,483 (+4.6%)	9,33,309+15,118 (+1.7%)	12,35,753+3,02,444 (+32.4%)	12,18,158−17,595 (−1.4%)	12,20,336+2,178 (+0.2%)	12,55,086+34,750 (+2.9%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	8,52,000Bought again	11,52,000+3,00,000 (+35.2%)	11,52,000	11,52,000	11,52,000	11,52,000	11,52,000	11,52,000
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	2,71,600Bought	22,74,650+20,03,050 (+737.5%)	10,37,900−12,36,750 (−54.4%)	4,26,800−6,11,100 (−58.9%)	11,25,200+6,98,400 (+163.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	5,86,850Bought	5,96,550+9,700 (+1.7%)	13,82,250+7,85,700 (+131.7%)	14,06,500+24,250 (+1.8%)	13,62,850−43,650 (−3.1%)	10,81,550−2,81,300 (−20.6%)
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	5,34,417Bought	12,50,786+7,16,369 (+134.1%)	13,56,146+1,05,360 (+8.4%)	11,66,763−1,89,383 (−14.0%)	9,35,668−2,31,095 (−19.8%)	10,38,214+1,02,546 (+11.0%)	10,59,669+21,455 (+2.1%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667	10,26,667
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	7,98,760Bought	8,80,714+81,954 (+10.3%)	9,03,144+22,430 (+2.6%)	9,03,144	8,06,091−97,053 (−10.8%)	8,59,308+53,217 (+6.6%)	10,16,650+1,57,342 (+18.3%)
LIC Mf Consumption FundLIC Mutual Fund	–	1,62,384	6,70,992+5,08,608 (+313.2%)	6,70,992	7,98,494+1,27,502 (+19.0%)	7,81,462−17,032 (−2.1%)	9,01,462+1,20,000 (+15.4%)	10,00,147+98,685 (+11.0%)	10,00,147	10,00,147	10,00,147	10,00,147
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	6,66,000Bought	9,99,000+3,33,000 (+50.0%)	9,99,000
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,54,620Bought
Axis Services Opportunities FundAxis Mutual Fund	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390	9,49,390
Helios Large & Mid Cap FundHelios Mutual Fund	7,60,988+1,31,680 (+20.9%)	7,60,988	7,60,988	7,60,988	8,73,238+1,12,250 (+14.8%)	8,73,238	8,73,238	8,73,238	8,73,238	8,73,238	8,73,238	8,73,238
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	5,15,412−10,333 (−2.0%)	5,24,122+8,710 (+1.7%)	5,38,582+14,460 (+2.8%)	5,35,006−3,576 (−0.7%)	5,41,071+6,065 (+1.1%)	5,44,356+3,285 (+0.6%)	5,67,077+22,721 (+4.2%)	5,79,408+12,331 (+2.2%)	7,85,979+2,06,571 (+35.7%)	8,08,885+22,906 (+2.9%)	8,41,527+32,642 (+4.0%)	8,56,614+15,087 (+1.8%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,99,925+14,248 (+2.9%)	5,17,288+17,363 (+3.5%)	5,43,334+26,046 (+5.0%)	5,35,960−7,374 (−1.4%)	5,38,398+2,438 (+0.5%)	5,29,621−8,777 (−1.6%)	5,62,989+33,368 (+6.3%)	5,82,544+19,555 (+3.5%)	8,16,502+2,33,958 (+40.2%)	8,43,624+27,122 (+3.3%)	8,64,851+21,227 (+2.5%)	8,55,984−8,867 (−1.0%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	55,87,200Bought	38,84,850−17,02,350 (−30.5%)	64,45,650+25,60,800 (+65.9%)	50,73,100−13,72,550 (−21.3%)	33,75,600−16,97,500 (−33.5%)	8,09,950−25,65,650 (−76.0%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	–	2,30,557Bought again	7,25,488+4,94,931 (+214.7%)	7,25,488	7,25,488	6,70,950−54,538 (−7.5%)	7,43,950+73,000 (+10.9%)	7,43,950	7,97,950+54,000 (+7.3%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	7,51,510Bought	7,51,510	7,51,510	7,51,510	7,51,510	7,51,510	7,51,510
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	5,52,765Bought	7,30,202+1,77,437 (+32.1%)	7,30,202
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	4,80,171−805 (−0.2%)	4,84,156+3,985 (+0.8%)	5,06,853+22,697 (+4.7%)	5,16,591+9,738 (+1.9%)	5,38,617+22,026 (+4.3%)	5,45,029+6,412 (+1.2%)	5,50,409+5,380 (+1.0%)	5,49,134−1,275 (−0.2%)	7,33,068+1,83,934 (+33.5%)	7,35,721+2,653 (+0.4%)	7,31,391−4,330 (−0.6%)	7,05,202−26,189 (−3.6%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,41,776	4,35,247−6,529 (−1.5%)	4,35,247	4,35,247	4,35,247	6,85,247+2,50,000 (+57.4%)	6,70,957−14,290 (−2.1%)	7,02,957+32,000 (+4.8%)	6,39,302−63,655 (−9.1%)	6,39,302	6,39,302	6,39,302
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	4,00,000−2,20,000 (−35.5%)	4,00,000	4,00,000	4,00,000	4,00,000	5,60,000+1,60,000 (+40.0%)	6,36,000+76,000 (+13.6%)	6,36,000	6,36,000	6,36,000	6,36,000	6,36,000
Union Midcap FundUnion Mutual Fund	13,62,509+6,13,625 (+81.9%)	16,56,289+2,93,780 (+21.6%)	16,56,289	17,89,318+1,33,029 (+8.0%)	19,50,182+1,60,864 (+9.0%)	23,54,388+4,04,206 (+20.7%)	24,89,508+1,35,120 (+5.7%)	24,89,508	9,19,508−15,70,000 (−63.1%)	9,19,508	6,19,008−3,00,500 (−32.7%)	6,19,008
Edelweiss Consumption FundEdelweiss Mutual Fund	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087	5,98,087
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,61,134−67,500 (−12.8%)	4,61,134	4,61,134	5,46,134+85,000 (+18.4%)	5,84,130+37,996 (+7.0%)	5,84,130	5,84,130	5,85,562+1,432 (+0.3%)	5,85,562	5,85,562	5,85,562	5,85,562
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	3,30,000Bought	5,75,000+2,45,000 (+74.2%)	5,75,000	5,75,000	5,75,000	5,75,000
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	4,91,889−793 (−0.2%)	5,03,007+11,118 (+2.3%)	4,31,586−71,421 (−14.2%)	4,31,586	4,31,586	4,20,603−10,983 (−2.5%)	4,21,398+795 (+0.2%)	4,20,603−795 (−0.2%)	5,32,600+1,11,997 (+26.6%)	5,44,447+11,847 (+2.2%)	5,44,447	5,44,447
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,26,912+7,087 (+2.2%)	3,37,459+10,547 (+3.2%)	3,49,473+12,014 (+3.6%)	3,60,637+11,164 (+3.2%)	3,73,889+13,252 (+3.7%)	3,79,814+5,925 (+1.6%)	3,91,077+11,263 (+3.0%)	3,97,011+5,934 (+1.5%)	5,06,370+1,09,359 (+27.6%)	5,16,986+10,616 (+2.1%)	5,34,412+17,426 (+3.4%)	5,41,366+6,954 (+1.3%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	3,07,394+7,212 (+2.4%)	3,12,207+4,813 (+1.6%)	3,21,033+8,826 (+2.8%)	3,37,996+16,963 (+5.3%)	3,56,869+18,873 (+5.6%)	3,70,040+13,171 (+3.7%)	3,76,101+6,061 (+1.6%)	3,86,071+9,970 (+2.7%)	5,16,880+1,30,809 (+33.9%)	5,16,695−185 (0.0%)	5,15,109−1,586 (−0.3%)	5,06,296−8,813 (−1.7%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	4,92,000−2,52,000 (−33.9%)	4,92,000	4,92,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,80,528−60,000 (−13.6%)	3,80,528	3,80,528	4,60,528+80,000 (+21.0%)	4,90,926+30,398 (+6.6%)	4,90,926	4,90,926	4,90,926	4,90,926	4,90,926	4,90,926	4,90,926
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,42,591+6,048 (+2.6%)	2,53,535+10,944 (+4.5%)	2,67,044+13,509 (+5.3%)	2,75,926+8,882 (+3.3%)	2,85,257+9,331 (+3.4%)	3,11,834+26,577 (+9.3%)	3,16,966+5,132 (+1.7%)	3,27,118+10,152 (+3.2%)	4,43,889+1,16,771 (+35.7%)	4,58,565+14,676 (+3.3%)	4,73,563+14,998 (+3.3%)	4,83,074+9,511 (+2.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,79,338+4,745 (+1.7%)	2,87,428+8,090 (+2.9%)	2,98,998+11,570 (+4.0%)	3,09,875+10,877 (+3.6%)	3,15,841+5,966 (+1.9%)	3,20,492+4,651 (+1.5%)	3,26,524+6,032 (+1.9%)	3,26,181−343 (−0.1%)	4,21,440+95,259 (+29.2%)	4,29,154+7,714 (+1.8%)	4,44,221+15,067 (+3.5%)	4,50,750+6,529 (+1.5%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	3,94,636Bought	3,94,636	3,94,636	3,94,636	3,94,636	3,94,636	3,94,636
PGIM India Multi Cap FundPGIM India Mutual Fund	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785	3,88,785
PGIM India Large Cap FundPGIM India Mutual Fund	2,98,376	2,98,376	2,98,376	4,61,116+1,62,740 (+54.5%)	4,61,116	4,61,116	5,45,826+84,710 (+18.4%)	5,45,826	4,57,626−88,200 (−16.2%)	3,43,706−1,13,920 (−24.9%)	3,43,706	3,43,706
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222	3,42,222
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	3,28,828Bought	3,28,828	3,28,828	3,28,828	3,28,828	3,28,828	3,28,828	3,28,828
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,05,328+7,254 (+7.4%)	1,29,910+24,582 (+23.3%)	2,57,212+1,27,302 (+98.0%)	2,56,725−487 (−0.2%)	2,57,349+624 (+0.2%)	2,44,764−12,585 (−4.9%)	2,76,252+31,488 (+12.9%)	2,83,563+7,311 (+2.7%)	2,86,189+2,626 (+0.9%)	3,26,993+40,804 (+14.3%)	3,23,364−3,629 (−1.1%)	3,25,950+2,586 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,25,026+249 (+0.1%)	2,29,050+4,024 (+1.8%)	2,35,381+6,331 (+2.8%)	2,33,344−2,037 (−0.9%)	2,38,429+5,085 (+2.2%)	2,37,858−571 (−0.2%)	2,41,657+3,799 (+1.6%)	2,44,073+2,416 (+1.0%)	3,22,282+78,209 (+32.0%)	3,25,210+2,928 (+0.9%)	3,27,931+2,721 (+0.8%)	3,23,460−4,471 (−1.4%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	1,61,091	2,39,885+78,794 (+48.9%)	2,39,885	2,39,885	2,39,885	3,07,788+67,903 (+28.3%)	3,07,788	3,07,788
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,75,904Bought	2,75,904
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,91,765+3,653 (+1.9%)	1,95,365+3,600 (+1.9%)	1,98,394+3,029 (+1.6%)	2,00,814+2,420 (+1.2%)	1,98,946−1,868 (−0.9%)	1,96,156−2,790 (−1.4%)	1,99,480+3,324 (+1.7%)	2,00,875+1,395 (+0.7%)	2,65,020+64,145 (+31.9%)	2,64,849−171 (−0.1%)	2,65,878+1,029 (+0.4%)	2,63,314−2,564 (−1.0%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,62,951Bought
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	28,360	68,170+39,810 (+140.4%)	1,30,490+62,320 (+91.4%)	1,42,328+11,838 (+9.1%)	1,42,328	1,42,328	1,42,328	1,42,328	1,42,328	1,42,328	2,39,778+97,450 (+68.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	88,660+4,746 (+5.7%)	98,695+10,035 (+11.3%)	1,27,543+28,848 (+29.2%)	1,21,953−5,590 (−4.4%)	1,28,795+6,842 (+5.6%)	1,36,232+7,437 (+5.8%)	1,48,122+11,890 (+8.7%)	1,52,875+4,753 (+3.2%)	1,54,928+2,053 (+1.3%)	2,12,605+57,677 (+37.2%)	2,18,802+6,197 (+2.9%)	2,20,063+1,261 (+0.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	80,886+14,169 (+21.2%)	90,324+9,438 (+11.7%)	1,03,911+13,587 (+15.0%)	1,15,020+11,109 (+10.7%)	1,24,763+9,743 (+8.5%)	1,38,884+14,121 (+11.3%)	1,33,168−5,716 (−4.1%)	1,37,426+4,258 (+3.2%)	1,83,735+46,309 (+33.7%)	1,89,649+5,914 (+3.2%)	1,87,028−2,621 (−1.4%)	1,84,356−2,672 (−1.4%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	77,051+2,862 (+3.9%)	83,905+6,854 (+8.9%)	93,561+9,656 (+11.5%)	1,07,482+13,921 (+14.9%)	1,13,723+6,241 (+5.8%)	1,28,613+14,890 (+13.1%)	1,34,229+5,616 (+4.4%)	1,35,817+1,588 (+1.2%)	1,73,095+37,278 (+27.5%)	1,74,835+1,740 (+1.0%)	1,79,232+4,397 (+2.5%)	1,83,055+3,823 (+2.1%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	80,000Bought	1,80,000+1,00,000 (+125.0%)	1,80,000
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,77,473Bought again	1,77,473
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111	1,71,111
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,21,022−3,379 (−2.7%)	1,17,654−3,368 (−2.8%)	1,16,192−1,462 (−1.2%)	1,18,922+2,730 (+2.4%)	1,19,031+109 (+0.1%)	1,17,294−1,737 (−1.5%)	1,20,767+3,473 (+3.0%)	1,21,145+378 (+0.3%)	1,52,398+31,253 (+25.8%)	1,52,323−75 (−0.1%)	1,54,379+2,056 (+1.4%)	1,55,046+667 (+0.4%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	2,04,010−5,990 (−2.9%)	2,04,010	2,04,010	2,04,010	2,04,010	2,04,010	1,83,510−20,500 (−10.1%)	1,50,210−33,300 (−18.2%)	1,50,210	1,50,210	1,50,210	1,50,210
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,18,895Bought	1,18,895	1,18,895	1,18,895	1,18,895	1,40,983+22,088 (+18.6%)	1,40,983
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333	1,28,333
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	86,387+505 (+0.6%)	87,961+1,574 (+1.8%)	89,897+1,936 (+2.2%)	91,231+1,334 (+1.5%)	92,648+1,417 (+1.6%)	85,248−7,400 (−8.0%)	87,479+2,231 (+2.6%)	88,724+1,245 (+1.4%)	1,12,793+24,069 (+27.1%)	1,16,134+3,341 (+3.0%)	1,17,256+1,122 (+1.0%)	1,14,378−2,878 (−2.5%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	36,000Bought	36,000	36,000	36,000	36,000	36,000	1,11,000+75,000 (+208.3%)	1,11,000	1,11,000
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	52,410−1,710 (−3.2%)	54,646+2,236 (+4.3%)	56,668+2,022 (+3.7%)	60,949+4,281 (+7.6%)	62,701+1,752 (+2.9%)	74,528+11,827 (+18.9%)	74,953+425 (+0.6%)	76,623+1,670 (+2.2%)	1,07,311+30,688 (+40.1%)	1,05,189−2,122 (−2.0%)	1,06,695+1,506 (+1.4%)	1,08,283+1,588 (+1.5%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,08,196Bought
SBI Nifty 500 Index FundSBI Mutual Fund	90,209−2,749 (−3.0%)	88,831−1,378 (−1.5%)	87,888−943 (−1.1%)	85,254−2,634 (−3.0%)	84,728−526 (−0.6%)	85,300+572 (+0.7%)	83,463−1,837 (−2.2%)	83,515+52 (+0.1%)	1,10,086+26,571 (+31.8%)	1,08,856−1,230 (−1.1%)	1,08,305−551 (−0.5%)	1,07,124−1,181 (−1.1%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,000Bought	1,03,000+30,000 (+41.1%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,02,814	1,02,814	1,02,814	1,02,814
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	66,201+358 (+0.5%)	67,267+1,066 (+1.6%)	68,681+1,414 (+2.1%)	69,071+390 (+0.6%)	70,550+1,479 (+2.1%)	70,752+202 (+0.3%)	72,587+1,835 (+2.6%)	74,239+1,652 (+2.3%)	95,273+21,034 (+28.3%)	98,611+3,338 (+3.5%)	99,961+1,350 (+1.4%)	99,549−412 (−0.4%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	66,134+1,559 (+2.4%)	67,688+1,554 (+2.4%)	69,540+1,852 (+2.7%)	71,349+1,809 (+2.6%)	72,733+1,384 (+1.9%)	72,033−700 (−1.0%)	73,647+1,614 (+2.2%)	74,710+1,063 (+1.4%)	95,262+20,552 (+27.5%)	96,550+1,288 (+1.4%)	97,612+1,062 (+1.1%)	96,293−1,319 (−1.4%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000Bought	90,000+30,000 (+50.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	61,047+1,165 (+2.0%)	63,245+2,198 (+3.6%)	61,945−1,300 (−2.1%)	61,665−280 (−0.5%)	60,094−1,571 (−2.6%)	69,468+9,374 (+15.6%)	72,097+2,629 (+3.8%)	77,519+5,422 (+7.5%)	85,446+7,927 (+10.2%)	91,968+6,522 (+7.6%)	91,884−84 (−0.1%)	89,062−2,822 (−3.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	62,423−153 (−0.2%)	61,224−1,199 (−1.9%)	60,466−758 (−1.2%)	60,258−208 (−0.3%)	61,350+1,092 (+1.8%)	61,234−116 (−0.2%)	62,990+1,756 (+2.9%)	63,272+282 (+0.5%)	82,973+19,701 (+31.1%)	82,667−306 (−0.4%)	85,468+2,801 (+3.4%)	87,695+2,227 (+2.6%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	46,570+3,927 (+9.2%)	45,925−645 (−1.4%)	49,371+3,446 (+7.5%)	54,722+5,351 (+10.8%)	56,996+2,274 (+4.2%)	53,696−3,300 (−5.8%)	57,050+3,354 (+6.3%)	58,089+1,039 (+1.8%)	75,704+17,615 (+30.3%)	75,383−321 (−0.4%)	73,118−2,265 (−3.0%)	65,357−7,761 (−10.6%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	63,324Bought	63,324	63,324	63,324	63,324	63,324	63,324
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	16,444−41 (−0.3%)	16,692+248 (+1.5%)	17,127+435 (+2.6%)	17,652+525 (+3.1%)	17,814+162 (+0.9%)	18,640+826 (+4.6%)	35,178+16,538 (+88.7%)	47,282+12,104 (+34.4%)	70,304+23,022 (+48.7%)	61,291−9,013 (−12.8%)	60,406−885 (−1.4%)	60,454+48 (+0.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	29,906+582 (+2.0%)	31,636+1,730 (+5.8%)	33,774+2,138 (+6.8%)	36,149+2,375 (+7.0%)	39,132+2,983 (+8.3%)	45,768+6,636 (+17.0%)	45,772+4 (0.0%)	46,361+589 (+1.3%)	55,295+8,934 (+19.3%)	64,122+8,827 (+16.0%)	59,119−5,003 (−7.8%)	57,281−1,838 (−3.1%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	22,954+1,251 (+5.8%)	24,945+1,991 (+8.7%)	26,258+1,313 (+5.3%)	33,962+7,704 (+29.3%)	34,601+639 (+1.9%)	36,274+1,673 (+4.8%)	37,130+856 (+2.4%)	41,954+4,824 (+13.0%)	51,849+9,895 (+23.6%)	53,184+1,335 (+2.6%)	54,274+1,090 (+2.1%)	54,141−133 (−0.3%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	33,831+845 (+2.6%)	33,864+33 (+0.1%)	34,314+450 (+1.3%)	34,260−54 (−0.2%)	35,175+915 (+2.7%)	35,432+257 (+0.7%)	35,917+485 (+1.4%)	37,079+1,162 (+3.2%)	49,211+12,132 (+32.7%)	50,374+1,163 (+2.4%)	51,339+965 (+1.9%)	52,504+1,165 (+2.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	34,989	35,180+191 (+0.6%)	34,938−242 (−0.7%)	35,856+918 (+2.6%)	37,755+1,899 (+5.3%)	38,247+492 (+1.3%)	39,185+938 (+2.5%)	39,156−29 (−0.1%)	50,696+11,540 (+29.5%)	50,675−21 (0.0%)	51,133+458 (+0.9%)	51,702+569 (+1.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	34,196+258 (+0.8%)	34,898+702 (+2.1%)	35,638+740 (+2.1%)	35,736+98 (+0.3%)	35,901+165 (+0.5%)	36,235+334 (+0.9%)	37,058+823 (+2.3%)	37,471+413 (+1.1%)	49,365+11,894 (+31.7%)	49,403+38 (+0.1%)	49,634+231 (+0.5%)	49,587−47 (−0.1%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	36,727+992 (+2.8%)	37,729+1,002 (+2.7%)	40,629+2,900 (+7.7%)	40,117−512 (−1.3%)	40,119+2 (0.0%)	36,033−4,086 (−10.2%)	37,751+1,718 (+4.8%)	38,611+860 (+2.3%)	49,174+10,563 (+27.4%)	48,773−401 (−0.8%)	49,839+1,066 (+2.2%)	47,192−2,647 (−5.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	25,462−85 (−0.3%)	26,304+842 (+3.3%)	27,124+820 (+3.1%)	27,819+695 (+2.6%)	28,257+438 (+1.6%)	30,536+2,279 (+8.1%)	31,624+1,088 (+3.6%)	31,489−135 (−0.4%)	44,463+12,974 (+41.2%)	44,952+489 (+1.1%)	45,606+654 (+1.5%)	46,435+829 (+1.8%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	–	–	–	–	–	39,669Bought	40,162+493 (+1.2%)	39,461−701 (−1.8%)	49,889+10,428 (+26.4%)	49,385−504 (−1.0%)	48,375−1,010 (−2.1%)	46,325−2,050 (−4.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	31,308−193 (−0.6%)	31,362+54 (+0.2%)	31,908+546 (+1.7%)	33,663+1,755 (+5.5%)	32,794−869 (−2.6%)	31,662−1,132 (−3.5%)	33,097+1,435 (+4.5%)	32,950−147 (−0.4%)	44,015+11,065 (+33.6%)	44,650+635 (+1.4%)	44,763+113 (+0.3%)	45,847+1,084 (+2.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	18,786+506 (+2.8%)	18,871+85 (+0.5%)	20,649+1,778 (+9.4%)	21,671+1,022 (+5.0%)	23,228+1,557 (+7.2%)	28,005+4,777 (+20.6%)	30,023+2,018 (+7.2%)	30,024+1 (0.0%)	42,089+12,065 (+40.2%)	40,746−1,343 (−3.2%)	41,473+727 (+1.8%)	43,628+2,155 (+5.2%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	25,623	26,728+1,105 (+4.3%)	29,832+3,104 (+11.6%)	30,582+750 (+2.5%)	42,001+11,419 (+37.3%)	41,616−385 (−0.9%)	40,198−1,418 (−3.4%)	40,885+687 (+1.7%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,541+971 (+17.4%)	8,329+1,788 (+27.3%)	9,642+1,313 (+15.8%)	10,730+1,088 (+11.3%)	12,098+1,368 (+12.8%)	15,145+3,047 (+25.2%)	16,921+1,776 (+11.7%)	18,496+1,575 (+9.3%)	26,839+8,343 (+45.1%)	28,150+1,311 (+4.9%)	30,698+2,548 (+9.1%)	32,111+1,413 (+4.6%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	36,420	34,015−2,405 (−6.6%)	34,049+34 (+0.1%)	31,563−2,486 (−7.3%)	30,628−935 (−3.0%)	29,361−1,267 (−4.1%)	34,376+5,015 (+17.1%)	36,399+2,023 (+5.9%)	33,617−2,782 (−7.6%)	30,464−3,153 (−9.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	24,779	20,336−4,443 (−17.9%)	24,001+3,665 (+18.0%)	24,001	37,746+13,745 (+57.3%)	43,993+6,247 (+16.6%)	30,306−13,687 (−31.1%)	30,306
HDFC BSE 500 ETFHDFC Mutual Fund	2,031	2,040+9 (+0.4%)	2,026−14 (−0.7%)	2,025−1 (−0.1%)	2,196+171 (+8.4%)	2,527+331 (+15.1%)	2,533+6 (+0.2%)	2,533	6,981+4,448 (+175.6%)	8,283+1,302 (+18.7%)	21,399+13,116 (+158.4%)	28,626+7,227 (+33.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	6,25,650Bought	4,36,500−1,89,150 (−30.2%)	6,98,400+2,61,900 (+60.0%)	12,90,100+5,91,700 (+84.7%)	14,550−12,75,550 (−98.9%)	19,400+4,850 (+33.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,219−140 (−1.9%)	7,244+25 (+0.4%)	8,538+1,294 (+17.9%)	8,671+133 (+1.6%)	9,366+695 (+8.0%)	11,061+1,695 (+18.1%)	11,463+402 (+3.6%)	11,276−187 (−1.6%)	14,467+3,191 (+28.3%)	14,235−232 (−1.6%)	14,577+342 (+2.4%)	15,141+564 (+3.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,625+578 (+14.3%)	5,057+432 (+9.3%)	6,627+1,570 (+31.1%)	7,255+628 (+9.5%)	7,483+228 (+3.1%)	8,264+781 (+10.4%)	9,392+1,128 (+13.7%)	9,768+376 (+4.0%)	12,881+3,113 (+31.9%)	13,820+939 (+7.3%)	14,546+726 (+5.3%)	14,928+382 (+2.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,338	14,881−457 (−3.0%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	4,850Bought	4,850	Sold out	4,850Bought again	14,550+9,700 (+200.0%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	10,482	10,819+337 (+3.2%)	10,558−261 (−2.4%)	11,038+480 (+4.6%)	10,369−669 (−6.1%)	10,771+402 (+3.9%)	10,338−433 (−4.0%)	12,604+2,266 (+21.9%)	13,026+422 (+3.4%)	13,545+519 (+4.0%)	12,311−1,234 (−9.1%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	4,470	5,082+612 (+13.7%)	5,541+459 (+9.0%)	6,313+772 (+13.9%)	7,063+750 (+11.9%)	7,642+579 (+8.2%)	10,829+3,187 (+41.7%)	11,202+373 (+3.4%)	11,583+381 (+3.4%)	12,093+510 (+4.4%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	8,132+109 (+1.4%)	8,359+227 (+2.8%)	8,511+152 (+1.8%)	9,099+588 (+6.9%)	9,876+777 (+8.5%)	10,103+227 (+2.3%)	10,541+438 (+4.3%)	9,648−893 (−8.5%)	12,197+2,549 (+26.4%)	12,378+181 (+1.5%)	12,417+39 (+0.3%)	11,865−552 (−4.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	8,193	8,424+231 (+2.8%)	11,737+3,313 (+39.3%)	12,628+891 (+7.6%)	13,138+510 (+4.0%)	11,164−1,974 (−15.0%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	5,889	6,175+286 (+4.9%)	6,706+531 (+8.6%)	6,953+247 (+3.7%)	7,241+288 (+4.1%)	7,525+284 (+3.9%)	7,616+91 (+1.2%)	10,314+2,698 (+35.4%)	9,937−377 (−3.7%)	10,167+230 (+2.3%)	10,270+103 (+1.0%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	5,982Bought	6,375+393 (+6.6%)	6,376+1 (0.0%)	7,968+1,592 (+25.0%)	7,614−354 (−4.4%)	7,613−1 (0.0%)	7,889+276 (+3.6%)	7,848−41 (−0.5%)	7,862+14 (+0.2%)	9,980+2,118 (+26.9%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,263−430 (−16.0%)	2,265+2 (+0.1%)	2,714+449 (+19.8%)	3,148+434 (+16.0%)	3,583+435 (+13.8%)	6,024+2,441 (+68.1%)	6,457+433 (+7.2%)	6,456−1 (0.0%)	8,392+1,936 (+30.0%)	8,906+514 (+6.1%)	9,388+482 (+5.4%)	9,791+403 (+4.3%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	4,417	4,422+5 (+0.1%)	4,913+491 (+11.1%)	3,344−1,569 (−31.9%)	3,349+5 (+0.2%)	2,866−483 (−14.4%)	3,728+862 (+30.1%)	3,711−17 (−0.5%)	8,625+4,914 (+132.4%)	9,671+1,046 (+12.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	6,122+438 (+7.7%)	6,129+7 (+0.1%)	6,161+32 (+0.5%)	7,017+856 (+13.9%)	7,017	7,675+658 (+9.4%)	7,255−420 (−5.5%)	7,252−3 (0.0%)	9,429+2,177 (+30.0%)	8,835−594 (−6.3%)	8,777−58 (−0.7%)	9,170+393 (+4.5%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	4,286	5,734+1,448 (+33.8%)	6,211+477 (+8.3%)	8,070+1,859 (+29.9%)	8,655+585 (+7.3%)	9,210+555 (+6.4%)	9,068−142 (−1.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,429+32 (+0.6%)	5,569+140 (+2.6%)	5,716+147 (+2.6%)	5,821+105 (+1.8%)	5,888+67 (+1.2%)	6,072+184 (+3.1%)	6,306+234 (+3.9%)	6,369+63 (+1.0%)	8,316+1,947 (+30.6%)	8,170−146 (−1.8%)	8,178+8 (+0.1%)	8,280+102 (+1.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,162+125 (+2.5%)	5,327+165 (+3.2%)	5,519+192 (+3.6%)	5,708+189 (+3.4%)	5,813+105 (+1.8%)	5,943+130 (+2.2%)	6,120+177 (+3.0%)	6,177+57 (+0.9%)	8,209+2,032 (+32.9%)	8,241+32 (+0.4%)	8,287+46 (+0.6%)	8,263−24 (−0.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,755+71 (+1.5%)	4,812+57 (+1.2%)	4,919+107 (+2.2%)	4,983+64 (+1.3%)	5,053+70 (+1.4%)	5,215+162 (+3.2%)	5,287+72 (+1.4%)	5,284−3 (−0.1%)	6,947+1,663 (+31.5%)	6,790−157 (−2.3%)	6,838+48 (+0.7%)	6,811−27 (−0.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	5,409−251 (−4.4%)	5,114−295 (−5.5%)	5,246+132 (+2.6%)	4,988−258 (−4.9%)	5,020+32 (+0.6%)	5,180+160 (+3.2%)	5,366+186 (+3.6%)	5,205−161 (−3.0%)	5,432+227 (+4.4%)	6,919+1,487 (+27.4%)	6,980+61 (+0.9%)	6,706−274 (−3.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,153	2,601+448 (+20.8%)	3,399+798 (+30.7%)	4,165+766 (+22.5%)	5,756+1,591 (+38.2%)	6,642+886 (+15.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,105−142 (−3.3%)	4,070−35 (−0.9%)	4,163+93 (+2.3%)	4,167+4 (+0.1%)	4,230+63 (+1.5%)	4,306+76 (+1.8%)	4,432+126 (+2.9%)	4,788+356 (+8.0%)	8,660+3,872 (+80.9%)	6,001−2,659 (−30.7%)	6,014+13 (+0.2%)	5,901−113 (−1.9%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,425+7 (+0.2%)	4,443+18 (+0.4%)	4,494+51 (+1.2%)	4,493−1 (0.0%)	4,493	4,427−66 (−1.5%)	4,427	4,427	5,814+1,387 (+31.3%)	5,811−3 (−0.1%)	5,823+12 (+0.2%)	5,768−55 (−0.9%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	4,054	4,272+218 (+5.4%)	3,762−510 (−11.9%)	3,115−647 (−17.2%)	3,276+161 (+5.2%)	3,833+557 (+17.0%)	5,249+1,416 (+36.9%)	5,203−46 (−0.9%)	5,755+552 (+10.6%)	5,503−252 (−4.4%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	1,89,150Bought	3,10,400+1,21,250 (+64.1%)	Sold out	33,950Bought again	Sold out	4,850Bought again
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,346−857 (−20.4%)	3,354+8 (+0.2%)	3,309−45 (−1.3%)	3,660+351 (+10.6%)	3,684+24 (+0.7%)	3,574−110 (−3.0%)	3,605+31 (+0.9%)	3,503−102 (−2.8%)	4,540+1,037 (+29.6%)	4,475−65 (−1.4%)	4,571+96 (+2.2%)	4,805+234 (+5.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	3,854	4,751+897 (+23.3%)	4,762+11 (+0.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	3,317	4,199+882 (+26.6%)	4,651+452 (+10.8%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	3,065	2,945−120 (−3.9%)	3,081+136 (+4.6%)	3,372+291 (+9.4%)	3,147−225 (−6.7%)	3,147	3,147	4,109+962 (+30.6%)	4,085−24 (−0.6%)	4,239+154 (+3.8%)	4,175−64 (−1.5%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,854	3,256+402 (+14.1%)	4,622+1,366 (+42.0%)	2,928−1,694 (−36.7%)	3,210+282 (+9.6%)	3,314+104 (+3.2%)
Groww Nifty 200 ETFGroww Mutual Fund	1,745+35 (+2.1%)	1,758+13 (+0.7%)	1,856+98 (+5.6%)	1,856	1,893+37 (+2.0%)	1,935+42 (+2.2%)	2,112+177 (+9.2%)	2,147+35 (+1.7%)	3,064+917 (+42.7%)	2,684−380 (−12.4%)	2,692+8 (+0.3%)	2,723+31 (+1.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,284	1,206−78 (−6.1%)	1,354+148 (+12.3%)	1,452+98 (+7.2%)	1,512+60 (+4.1%)	2,124+612 (+40.5%)	2,144+20 (+0.9%)	2,255+111 (+5.2%)	2,417+162 (+7.2%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,866	1,593−273 (−14.6%)	1,765+172 (+10.8%)	1,814+49 (+2.8%)	1,975+161 (+8.9%)	1,972−3 (−0.2%)	1,950−22 (−1.1%)	1,958+8 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,748
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,077	1,119+42 (+3.9%)	1,154+35 (+3.1%)	1,154	1,189+35 (+3.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,267	996−271 (−21.4%)
DSP Msci India ETFDSP Mutual Fund	–	968	1,161+193 (+19.9%)	1,160−1 (−0.1%)	514−646 (−55.7%)	516+2 (+0.4%)	572+56 (+10.9%)	587+15 (+2.6%)	587	483−104 (−17.7%)	481−2 (−0.4%)	482+1 (+0.2%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	16,82,950Bought	17,75,100+92,150 (+5.5%)	4,26,800−13,48,300 (−76.0%)	11,10,650+6,83,850 (+160.2%)	1,45,500−9,65,150 (−86.9%)	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	43,650Bought	4,21,950+3,78,300 (+866.7%)	1,16,400−3,05,550 (−72.4%)	3,88,000+2,71,600 (+233.3%)	3,78,300−9,700 (−2.5%)	Sold out
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	32,00,000	24,00,000−8,00,000 (−25.0%)	24,00,000	24,00,000	24,00,000	22,00,000−2,00,000 (−8.3%)	22,00,000	22,00,000	22,00,000	20,00,000−2,00,000 (−9.1%)	16,50,000−3,50,000 (−17.5%)	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	2,23,100Bought	1,21,250−1,01,850 (−45.7%)	Sold out	24,250Bought again	Sold out
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	24,250Bought	24,250	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	29,100Bought	92,150+63,050 (+216.7%)	1,30,950+38,800 (+42.1%)	92,150−38,800 (−29.6%)	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	1,50,350Bought	82,450−67,900 (−45.2%)	Sold out	1,89,150Bought again	24,250−1,64,900 (−87.2%)	Sold out
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	7,89,191Bought	7,89,191	10,42,091+2,52,900 (+32.1%)	10,42,091	10,42,091	10,42,091	Sold out	–
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	4,850Bought	4,850	19,400+14,550 (+300.0%)	43,650+24,250 (+125.0%)	Sold out	–
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	33,950Bought	1,64,900+1,30,950 (+385.7%)	2,76,450+1,11,550 (+67.7%)	87,300−1,89,150 (−68.4%)	Sold out	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	30,786Bought	30,786	30,786	30,786	30,786	59,486+28,700 (+93.2%)	Sold out	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	15,815Bought	26,715+10,900 (+68.9%)	26,715	26,715	26,715	26,715	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	11,44,052	11,44,052	11,44,052	11,44,052	18,74,618+7,30,566 (+63.9%)	18,74,618	18,74,618	18,74,618	18,74,618	18,74,618	Sold out	–
HSBC ELSS Tax saver FundHSBC Mutual Fund	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	17,05,720	Sold out	–
Invesco India Consumption FundInvesco Mutual Fund	5,21,744	5,21,744	10,23,791+5,02,047 (+96.2%)	10,23,791	10,23,791	10,23,791	10,23,791	10,23,791	10,23,791	10,23,791	Sold out	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	36,00,000−3,51,538 (−8.9%)	30,29,478−5,70,522 (−15.9%)	30,29,478	30,29,478	30,29,478	30,29,478	30,29,478	30,29,478	30,29,478	30,29,478	Sold out	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	3,14,594Bought	4,19,002+1,04,408 (+33.2%)	4,19,002	4,19,002	4,19,002	4,19,002	Sold out	–
Invesco India Flexi Cap FundInvesco Mutual Fund	31,60,865	35,05,393+3,44,528 (+10.9%)	35,05,393	35,05,393	54,06,363+19,00,970 (+54.2%)	54,06,363	54,06,363	54,06,363	54,06,363	54,06,363	Sold out	–
Invesco India Multi Cap FundInvesco Mutual Fund	18,81,713+4,49,779 (+31.4%)	18,81,713	18,81,713	18,81,713	33,80,579+14,98,866 (+79.7%)	33,80,579	39,17,302+5,36,723 (+15.9%)	39,17,302	33,78,012−5,39,290 (−13.8%)	33,78,012	Sold out	–
ITI Mid Cap FundITI Mutual Fund	11,51,692	11,51,692	11,51,692	12,53,608+1,01,916 (+8.9%)	13,60,841+1,07,233 (+8.6%)	13,60,841	12,48,350−1,12,491 (−8.3%)	12,48,350	12,48,350	12,48,350	Sold out	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	22,39,235	Sold out	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	42,48,064	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	6,61,039Bought	6,50,574−10,465 (−1.6%)	6,40,454−10,120 (−1.6%)	6,40,454	5,90,968−49,486 (−7.7%)	5,72,648−18,320 (−3.1%)	Sold out	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	13,04,347Bought again	14,00,000+95,653 (+7.3%)	14,00,000	14,00,000	14,00,000	Sold out	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	10,90,000Bought	10,90,000	10,90,000	10,90,000	10,90,000	Sold out	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	–	–	3,60,000Bought	3,60,000	3,60,000	3,60,000	3,60,000	Sold out	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	9,21,000	9,21,000	9,21,000	9,21,000	11,21,000+2,00,000 (+21.7%)	11,21,000	11,21,000	11,21,000	11,21,000	Sold out	–	–
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	2,32,800Bought	14,550−2,18,250 (−93.8%)	Sold out	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	21,53,438	21,53,438	21,53,438	25,75,804+4,22,366 (+19.6%)	25,75,804	35,18,788+9,42,984 (+36.6%)	35,18,788	35,18,788	22,70,465−12,48,323 (−35.5%)	Sold out	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	62,407Bought	62,407	62,407	62,407	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	2,64,141Bought	2,53,549−10,592 (−4.0%)	2,53,549	2,53,549	2,53,549	2,53,549	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	1,88,006Bought	2,48,838+60,832 (+32.4%)	4,19,790+1,70,952 (+68.7%)	4,19,790	4,19,790	4,19,790	4,19,790	Sold out	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	8,51,999Bought again	11,51,999+3,00,000 (+35.2%)	11,51,999	11,51,999	11,51,999	Sold out	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	4,04,718	4,04,718	4,04,718	4,04,718	4,04,718	5,39,718+1,35,000 (+33.4%)	5,39,718	5,39,718	5,39,718	Sold out	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	7,30,577	Sold out	–	–
PGIM India Retirement FundPGIM India Mutual Fund	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289	89,289	Sold out	–	–
Union Consumption FundUnion Mutual Fund	–	–	1,15,000	4,65,000+3,50,000 (+304.4%)	4,65,000	4,65,000	4,65,000	4,65,000	2,65,000−2,00,000 (−43.0%)	Sold out	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	16,72,076	16,72,076	16,72,076	16,72,076	16,72,076	16,72,076	16,72,076	16,72,076	Sold out	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	5,94,491Bought	5,94,491	5,94,491	5,94,491	Sold out	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	60,91,030	60,91,030	60,91,030	60,91,030	77,41,030+16,50,000 (+27.1%)	77,41,030	77,41,030	77,41,030	Sold out	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	1,22,661	1,22,661	1,22,661	1,22,661	1,22,661	1,22,661	1,22,661	1,22,661	Sold out	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	2,82,876	2,82,876	2,82,876	3,37,714+54,838 (+19.4%)	3,22,943−14,771 (−4.4%)	3,22,943	2,93,701−29,242 (−9.1%)	2,93,701	Sold out	–	–	–
Axis Value FundAxis Mutual Fund	3,46,541−1,49,994 (−30.2%)	2,56,541−90,000 (−26.0%)	6,37,903+3,81,362 (+148.7%)	6,37,903	6,37,903	6,37,903	Sold out	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	16,50,000	16,50,000	19,00,000+2,50,000 (+15.2%)	19,00,000	19,00,000	19,00,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	15,00,000	15,00,000	17,50,000+2,50,000 (+16.7%)	17,50,000	17,50,000	17,50,000	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	13,83,842	13,83,842	13,83,842	16,93,127+3,09,285 (+22.4%)	16,20,979−72,148 (−4.3%)	13,62,173−2,58,806 (−16.0%)	Sold out	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	2,64,022+1,87,291 (+244.1%)	2,60,868−3,154 (−1.2%)	2,83,884+23,016 (+8.8%)	3,49,884+66,000 (+23.3%)	3,40,520−9,364 (−2.7%)	1,64,883−1,75,637 (−51.6%)	Sold out	–	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	1,04,71,026Bought	Sold out	–	–	–	–	–	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	14,358	14,358	14,358	14,358	Sold out	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	37,00,000	37,00,000	37,00,000	37,00,000	Sold out	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	47,017−1,02,56,407 (−99.5%)	47,017	47,017	Sold out	–	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	3,83,038	3,83,038	3,83,038	Sold out	–	–	–	–	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	8,82,296−5,29,593 (−37.5%)	8,82,296	8,82,296	Sold out	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	22,612	22,612	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	2,00,00,000	4,30,791−1,95,69,209 (−97.9%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	17,09,614−10,00,000 (−36.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	17,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	6,30,218−10,05,418 (−61.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	88,295−1,18,466 (−57.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities 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.