Zensar Technologies mutual fund holdings

NSE: ZENSARTECHBSE: 504067IT - SoftwareSmall Cap

Formerly Fujitsu ICIM

₹493.70₹7.50 (1.50%)BSE ₹494.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹501.20.

52-week range of traded prices to 23 Oct 2026

₹416.15Low, 25 Sep 2026₹822.00High, 23 Oct 2025

Next results date: the board meets on 28 Oct 2026 to consider: financial results.

Market cap: ₹11,236 Cr480th largest listed
P/E: 14.5
P/B: 2.4
Dividend yield: 3.04%
ROE: 17.7%
ROCE: 17.6%
Debt to equity: 0.00
Volume, NSE: 21,45,56827.5% delivered

Mutual funds holding Zensar Technologies, Sep 2026

91 funds from 23 fund houses held it, worth ₹1,867 Cr between them , 19.44% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	86,93,515	0.90%	₹367.0 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	48,50,000	0.97%	₹204.7 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	48,19,167	1.43%	₹203.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	24,96,604	0.13%	₹105.4 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	20,32,028	0.69%	₹85.8 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	18,48,064	0.81%	₹78.0 Cr
Invesco India Small Cap FundInvesco Mutual Fund	16,72,012	0.44%	₹70.6 Cr
Tata Digital India FundTata Mutual Fund	15,80,733	0.72%	₹66.7 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	15,26,354	0.85%	₹64.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	14,80,110	0.32%	₹62.5 Cr
HDFC Childrens FundHDFC Mutual Fund	13,00,000	0.53%	₹54.9 Cr
HDFC Technology FundHDFC Mutual Fund	10,12,305	3.12%	₹42.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	9,89,733	0.45%	₹41.8 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	9,80,330	4.19%	₹41.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	9,45,000	2.31%	₹39.9 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	9,16,724	0.47%	₹38.7 Cr
HDFC Value FundHDFC Mutual Fund	9,08,614	0.48%	₹38.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	8,00,000	0.51%	₹33.8 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	6,59,107	0.30%	₹27.8 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	5,43,961	1.41%	₹23.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	3,75,000	0.88%	₹15.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,00,000	0.43%	₹12.7 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,97,000	0.60%	₹12.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,82,951	0.19%	₹11.9 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,61,000	0.52%	₹11.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	2,50,000	0.16%	₹10.6 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	2,24,881	1.24%	₹9.49 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,96,893	1.08%	₹8.31 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,76,191	0.22%	₹7.44 Cr
Tata India Innovation FundTata Mutual Fund	1,53,791	0.52%	₹6.49 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,50,000	0.41%	₹6.33 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,40,000	0.80%	₹5.91 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,38,254	0.22%	₹5.84 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,19,739	0.24%	₹5.05 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	1,14,087	3.54%	₹4.82 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	92,000	0.69%	₹3.88 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	91,017	0.11%	₹3.84 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	89,501	0.22%	₹3.78 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	89,161	1.25%	₹3.76 Cr
Invesco India Technology FundInvesco Mutual Fund	70,888	0.94%	₹2.99 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	67,044	0.30%	₹2.83 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	63,487	0.22%	₹2.68 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	59,090	0.13%	₹2.49 Cr
NJ Value FundNJ Mutual Fund	55,273	1.19%	₹2.33 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	48,398	0.48%	₹2.04 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	40,132	0.22%	₹1.69 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	38,488	0.22%	₹1.62 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,196	0.20%	₹0.89 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	20,084	0.22%	₹0.85 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,323	0.03%	₹0.77 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	15,592	1.27%	₹0.66 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,173	0.22%	₹0.60 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	12,793	0.22%	₹0.54 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	11,063	0.28%	₹0.47 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	10,000	0.30%	₹0.42 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	9,528	0.28%	₹0.40 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	7,200	0.18%	₹0.30 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,917	0.21%	₹0.29 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,550	0.05%	₹0.28 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,418	0.22%	₹0.23 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,424	0.22%	₹0.19 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,355	0.03%	₹0.18 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,182	0.22%	₹0.18 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	3,028	0.30%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,092	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,015	0.02%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,879	0.03%	₹0.08 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,864	0.03%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,774	0.03%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,180	0.03%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,131	0.05%	₹0.05 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	984	0.39%	₹0.04 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	887	0.21%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	865	0.22%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	666	0.30%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	606	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	602	0.03%	₹0.03 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	540	0.30%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	490	0.11%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	481	0.22%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	433	0.21%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	421	0.22%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	359	0.05%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	335	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	336	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	277	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	240	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	234	0.02%	₹98,770
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	224	0.08%	₹94,550
DSP Nifty 500 Index FundDSP Mutual Fund	98	0.02%	₹41,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	40	0.02%	₹17,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	2	0	2	3	1	0	0	3	0	0
bought again	1	2	1	2	0	2	0	0	0	0	3	0
added	34	49	38	43	46	42	39	29	35	36	39	26
cut	18	8	16	14	11	8	9	19	14	20	8	31
sold out	2	6	4	3	6	7	5	1	4	3	2	3

Largest addition in Sep 2026: HDFC Small Cap Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: Invesco India Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	52,44,616+1,064 (0.0%)	55,57,056+3,12,440 (+6.0%)	58,13,381+2,56,325 (+4.6%)	72,24,531+14,11,150 (+24.3%)	83,14,820+10,90,289 (+15.1%)	83,93,515+78,695 (+1.0%)	83,93,515	83,93,515	83,93,515	83,93,515	84,93,515+1,00,000 (+1.2%)	86,93,515+2,00,000 (+2.4%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	55,78,744	55,78,744	55,78,744	55,78,744	55,78,744	55,78,744	55,78,744	55,78,744	55,78,744	48,50,000−7,28,744 (−13.1%)	48,50,000	48,50,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	32,20,340	33,74,581+1,54,241 (+4.8%)	36,40,478+2,65,897 (+7.9%)	36,40,478	36,40,478	41,49,779+5,09,301 (+14.0%)	41,69,167+19,388 (+0.5%)	41,69,167	45,69,167+4,00,000 (+9.6%)	48,19,167+2,50,000 (+5.5%)	48,19,167	48,19,167
Nippon India Small Cap FundNippon India Mutual Fund	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604	24,96,604
ICICI Prudential Technology FundICICI Prudential Mutual Fund	14,51,910	14,62,872+10,962 (+0.8%)	15,39,942+77,070 (+5.3%)	19,82,028+4,42,086 (+28.7%)	19,82,028	19,82,028	19,82,028	19,82,028	19,82,028	18,32,028−1,50,000 (−7.6%)	18,32,028	20,32,028+2,00,000 (+10.9%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	7,86,828	10,73,957+2,87,129 (+36.5%)	10,73,957	10,73,957	10,73,957	10,73,957	10,72,111−1,846 (−0.2%)	10,72,111	10,72,111	18,48,064+7,75,953 (+72.4%)	18,48,064	18,48,064
Invesco India Small Cap FundInvesco Mutual Fund	16,72,012+2,05,065 (+14.0%)	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012	16,72,012
Tata Digital India FundTata Mutual Fund	16,01,303	16,01,303	16,01,303	16,01,303	16,01,303	16,01,303	15,11,710−89,593 (−5.6%)	15,11,710	15,11,710	15,11,710	15,11,710	15,80,733+69,023 (+4.6%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	11,51,740+59,884 (+5.5%)	12,55,394+1,03,654 (+9.0%)	14,00,661+1,45,267 (+11.6%)	16,22,089+2,21,428 (+15.8%)	17,26,354+1,04,265 (+6.4%)	17,26,354	17,26,354	17,26,354	17,26,354	15,26,354−2,00,000 (−11.6%)	15,26,354	15,26,354
HDFC Multi Cap FundHDFC Mutual Fund	10,70,174+32,182 (+3.1%)	14,42,563+3,72,389 (+34.8%)	14,80,110+37,547 (+2.6%)	14,80,110	14,80,110	14,80,110	14,80,110	14,80,110	14,80,110	14,80,110	14,80,110	14,80,110
HDFC Childrens FundHDFC Mutual Fund	15,21,492	15,21,492	15,21,492	15,21,492	15,21,492	15,21,492	15,21,492	15,21,492	15,21,492	13,00,000−2,21,492 (−14.6%)	13,00,000	13,00,000
HDFC Technology FundHDFC Mutual Fund	6,64,264+31,100 (+4.9%)	6,89,264+25,000 (+3.8%)	9,69,919+2,80,655 (+40.7%)	9,69,919	10,12,305+42,386 (+4.4%)	10,12,305	10,12,305	10,12,305	10,12,305	10,12,305	10,12,305	10,12,305
Nippon India Flexi Cap FundNippon India Mutual Fund	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733	9,89,733
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	7,65,884	7,65,884	7,90,735+24,851 (+3.2%)	7,90,735	8,76,346+85,611 (+10.8%)	9,13,957+37,611 (+4.3%)	9,13,957	9,13,957	9,80,330+66,373 (+7.3%)	9,80,330	9,80,330	9,80,330
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	9,45,000Bought	9,45,000	9,45,000
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	9,16,724Bought	9,16,724	9,16,724
HDFC Value FundHDFC Mutual Fund	7,85,793	7,85,793	8,25,929+40,136 (+5.1%)	9,08,614+82,685 (+10.0%)	9,08,614	9,08,614	9,08,614	9,08,614	9,08,614	9,08,614	9,08,614	9,08,614
HDFC Retirement Fund - EquityHDFC Mutual Fund	–	–	–	8,00,000Bought again	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107	6,59,107
Franklin India Technology FundFranklin Templeton Mutual Fund	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	6,42,259	5,43,961−98,298 (−15.3%)	5,43,961	5,43,961	5,43,961	5,43,961
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	2,41,966Bought again	2,91,972+50,006 (+20.7%)	2,91,972	2,91,972	3,75,000+83,028 (+28.4%)	3,75,000	3,75,000
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,94,901Bought again	3,00,000+1,05,099 (+53.9%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,79,000	2,97,000+18,000 (+6.5%)	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,52,054	2,52,054	2,52,054	2,52,054	2,52,054	2,72,337+20,283 (+8.1%)	2,72,337	2,72,337	2,72,337	2,72,337	2,72,337	2,82,951+10,614 (+3.9%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,52,000	2,61,000+9,000 (+3.6%)	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000	2,61,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought again	2,50,000+1,00,000 (+66.7%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,00,000	2,82,541+1,82,541 (+182.5%)	2,82,541	2,82,541	2,82,541	2,82,541	2,82,541	2,82,541	2,82,541	1,51,881−1,30,660 (−46.2%)	1,51,881	2,24,881+73,000 (+48.1%)
Edelweiss Technology FundEdelweiss Mutual Fund	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893	1,96,893
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,49,559+2,157 (+1.5%)	1,52,487+2,928 (+2.0%)	1,53,062+575 (+0.4%)	1,55,713+2,651 (+1.7%)	1,64,996+9,283 (+6.0%)	1,68,933+3,937 (+2.4%)	1,73,253+4,320 (+2.6%)	1,75,061+1,808 (+1.0%)	1,76,335+1,274 (+0.7%)	1,79,385+3,050 (+1.7%)	1,81,605+2,220 (+1.2%)	1,76,191−5,414 (−3.0%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	97,160Bought again	1,53,791+56,631 (+58.3%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	–	–	–	1,50,000Bought again	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	60,000Bought	1,00,000+40,000 (+66.7%)	1,00,000	1,05,313+5,313 (+5.3%)	1,40,000+34,687 (+32.9%)	1,40,000	1,40,000	1,40,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	81,945−553 (−0.7%)	86,402+4,457 (+5.4%)	90,783+4,381 (+5.1%)	98,366+7,583 (+8.4%)	1,02,622+4,256 (+4.3%)	1,35,488+32,866 (+32.0%)	1,45,977+10,489 (+7.7%)	1,39,641−6,336 (−4.3%)	1,34,354−5,287 (−3.8%)	1,37,754+3,400 (+2.5%)	1,38,856+1,102 (+0.8%)	1,38,254−602 (−0.4%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739	1,19,739
Motilal Oswal Services FundMotilal Oswal Mutual Fund	22,250+1,250 (+6.0%)	45,750+23,500 (+105.6%)	45,750	45,750	53,130+7,380 (+16.1%)	53,130	53,130	53,130	96,004+42,874 (+80.7%)	1,14,087+18,083 (+18.8%)	1,14,087	1,14,087
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	90,000Bought	92,000+2,000 (+2.2%)	92,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	91,017	91,017	91,017	91,017	91,017	91,017	91,017	91,017	91,017	91,017	91,017	91,017
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	86,233−35 (0.0%)	86,687+454 (+0.5%)	86,184−503 (−0.6%)	84,834−1,350 (−1.6%)	85,410+576 (+0.7%)	87,513+2,103 (+2.5%)	88,565+1,052 (+1.2%)	89,086+521 (+0.6%)	89,806+720 (+0.8%)	91,261+1,455 (+1.6%)	92,295+1,034 (+1.1%)	89,501−2,794 (−3.0%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	72,848+652 (+0.9%)	74,103+1,255 (+1.7%)	71,069−3,034 (−4.1%)	73,654+2,585 (+3.6%)	74,542+888 (+1.2%)	80,144+5,602 (+7.5%)	80,095−49 (−0.1%)	94,152+14,057 (+17.6%)	96,385+2,233 (+2.4%)	89,898−6,487 (−6.7%)	89,815−83 (−0.1%)	89,161−654 (−0.7%)
Invesco India Technology FundInvesco Mutual Fund	–	–	70,888Bought	70,888	70,888	70,888	70,888	70,888	70,888	70,888	70,888	70,888
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,13,782+893 (+0.8%)	1,17,368+3,586 (+3.2%)	78,685−38,683 (−33.0%)	85,263+6,578 (+8.4%)	88,849+3,586 (+4.2%)	99,724+10,875 (+12.2%)	98,667−1,057 (−1.1%)	94,202−4,465 (−4.5%)	67,828−26,374 (−28.0%)	69,544+1,716 (+2.5%)	69,538−6 (0.0%)	67,044−2,494 (−3.6%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	57,989+676 (+1.2%)	58,596+607 (+1.1%)	58,294−302 (−0.5%)	59,463+1,169 (+2.0%)	59,819+356 (+0.6%)	62,413+2,594 (+4.3%)	63,847+1,434 (+2.3%)	64,386+539 (+0.8%)	64,770+384 (+0.6%)	66,297+1,527 (+2.4%)	66,905+608 (+0.9%)	63,487−3,418 (−5.1%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	59,090	59,090	59,090	59,090	59,090	59,090	59,090	59,090	59,090	59,090	59,090	59,090
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	53,070	55,273+2,203 (+4.2%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	48,398	48,398	48,398	48,398	48,398	48,398	48,398	48,398	48,398	48,398	48,398	48,398
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	31,753+186 (+0.6%)	32,818+1,065 (+3.4%)	32,050−768 (−2.3%)	33,337+1,287 (+4.0%)	35,655+2,318 (+7.0%)	36,927+1,272 (+3.6%)	38,702+1,775 (+4.8%)	38,539−163 (−0.4%)	38,957+418 (+1.1%)	39,884+927 (+2.4%)	40,710+826 (+2.1%)	40,132−578 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	31,458+346 (+1.1%)	32,487+1,029 (+3.3%)	32,285−202 (−0.6%)	32,965+680 (+2.1%)	33,227+262 (+0.8%)	35,431+2,204 (+6.6%)	36,796+1,365 (+3.9%)	37,249+453 (+1.2%)	37,544+295 (+0.8%)	38,516+972 (+2.6%)	40,023+1,507 (+3.9%)	38,488−1,535 (−3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,102+212 (+2.0%)	11,501+399 (+3.6%)	11,669+168 (+1.5%)	11,618−51 (−0.4%)	11,322−296 (−2.6%)	13,640+2,318 (+20.5%)	14,156+516 (+3.8%)	18,683+4,527 (+32.0%)	22,430+3,747 (+20.1%)	20,396−2,034 (−9.1%)	20,406+10 (+0.1%)	21,196+790 (+3.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	9,350+1,987 (+27.0%)	10,766+1,416 (+15.1%)	12,764+1,998 (+18.6%)	14,303+1,539 (+12.1%)	15,651+1,348 (+9.4%)	19,106+3,455 (+22.1%)	19,111+5 (0.0%)	19,594+483 (+2.5%)	19,734+140 (+0.7%)	20,717+983 (+5.0%)	20,891+174 (+0.8%)	20,084−807 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,265+256 (+1.7%)	15,710+445 (+2.9%)	16,110+400 (+2.6%)	16,696+586 (+3.6%)	17,018+322 (+1.9%)	17,137+119 (+0.7%)	17,459+322 (+1.9%)	17,441−18 (−0.1%)	17,228−213 (−1.2%)	17,543+315 (+1.8%)	18,166+623 (+3.6%)	18,323+157 (+0.9%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	9,587+807 (+9.2%)	10,146+559 (+5.8%)	10,288+142 (+1.4%)	10,015−273 (−2.7%)	10,590+575 (+5.7%)	11,080+490 (+4.6%)	11,424+344 (+3.1%)	13,750+2,326 (+20.4%)	14,693+943 (+6.9%)	12,965−1,728 (−11.8%)	14,007+1,042 (+8.0%)	15,592+1,585 (+11.3%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,358−1 (0.0%)	10,620+262 (+2.5%)	10,798+178 (+1.7%)	11,133+335 (+3.1%)	11,645+512 (+4.6%)	12,422+777 (+6.7%)	13,049+627 (+5.1%)	13,113+64 (+0.5%)	13,295+182 (+1.4%)	13,858+563 (+4.2%)	14,697+839 (+6.1%)	14,173−524 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,084−270 (−3.7%)	7,532+448 (+6.3%)	8,222+690 (+9.2%)	9,427+1,205 (+14.7%)	9,886+459 (+4.9%)	12,033+2,147 (+21.7%)	12,468+435 (+3.6%)	12,090−378 (−3.0%)	13,109+1,019 (+8.4%)	13,790+681 (+5.2%)	13,074−716 (−5.2%)	12,793−281 (−2.2%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	–	–	–	–	–	11,363Bought	11,652+289 (+2.5%)	11,428−224 (−1.9%)	10,995−433 (−3.8%)	10,560−435 (−4.0%)	10,622+62 (+0.6%)	11,063+441 (+4.2%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	–	–	10,000Bought	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	9,777Bought	9,709−68 (−0.7%)	9,755+46 (+0.5%)	9,763+8 (+0.1%)	9,641−122 (−1.3%)	9,526−115 (−1.2%)	9,528+2 (0.0%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	Sold out	7,200Bought again	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,714+32 (+0.5%)	6,823+109 (+1.6%)	6,847+24 (+0.4%)	6,859+12 (+0.2%)	6,909+50 (+0.7%)	7,117+208 (+3.0%)	7,199+82 (+1.2%)	7,213+14 (+0.2%)	7,134−79 (−1.1%)	7,158+24 (+0.3%)	7,195+37 (+0.5%)	6,917−278 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,162−63 (−1.0%)	6,038−124 (−2.0%)	6,249+211 (+3.5%)	6,227−22 (−0.4%)	6,341+114 (+1.8%)	6,728+387 (+6.1%)	6,921+193 (+2.9%)	6,630−291 (−4.2%)	6,517−113 (−1.7%)	6,529+12 (+0.2%)	6,751+222 (+3.4%)	6,550−201 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,510+5 (+0.1%)	3,544+34 (+1.0%)	3,472−72 (−2.0%)	3,516+44 (+1.3%)	3,607+91 (+2.6%)	4,518+911 (+25.3%)	4,736+218 (+4.8%)	4,850+114 (+2.4%)	4,924+74 (+1.5%)	5,147+223 (+4.5%)	5,132−15 (−0.3%)	5,418+286 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,010+72 (+3.7%)	2,192+182 (+9.1%)	2,293+101 (+4.6%)	2,391+98 (+4.3%)	2,517+126 (+5.3%)	2,919+402 (+16.0%)	3,109+190 (+6.5%)	3,205+96 (+3.1%)	3,305+100 (+3.1%)	3,480+175 (+5.3%)	4,390+910 (+26.2%)	4,424+34 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,929−152 (−3.0%)	4,856−73 (−1.5%)	4,736−120 (−2.5%)	4,591−145 (−3.1%)	4,565−26 (−0.6%)	4,561−4 (−0.1%)	4,463−98 (−2.2%)	4,465+2 (0.0%)	4,500+35 (+0.8%)	4,450−50 (−1.1%)	4,427−23 (−0.5%)	4,355−72 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	513	793+280 (+54.6%)	1,079+286 (+36.1%)	1,613+534 (+49.5%)	3,238+1,625 (+100.7%)	3,801+563 (+17.4%)	3,900+99 (+2.6%)	4,037+137 (+3.5%)	4,137+100 (+2.5%)	4,312+175 (+4.2%)	4,182−130 (−3.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	3,789+167 (+4.6%)	3,926+137 (+3.6%)	2,533−1,393 (−35.5%)	2,604+71 (+2.8%)	2,749+145 (+5.6%)	3,334+585 (+21.3%)	3,294−40 (−1.2%)	3,581+287 (+8.7%)	2,769−812 (−22.7%)	2,954+185 (+6.7%)	2,936−18 (−0.6%)	3,028+92 (+3.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,895	1,905+10 (+0.5%)	1,889−16 (−0.8%)	1,939+50 (+2.7%)	2,041+102 (+5.3%)	2,068+27 (+1.3%)	2,120+52 (+2.5%)	2,117−3 (−0.1%)	2,091−26 (−1.2%)	2,090−1 (−0.1%)	2,109+19 (+0.9%)	2,092−17 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,869+14 (+0.8%)	1,902+33 (+1.8%)	1,920+18 (+1.0%)	1,925+5 (+0.3%)	1,934+9 (+0.5%)	1,937+3 (+0.2%)	1,981+44 (+2.3%)	2,003+22 (+1.1%)	2,017+14 (+0.7%)	2,019+2 (+0.1%)	2,028+9 (+0.5%)	2,015−13 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,379−4 (−0.3%)	1,424+45 (+3.3%)	1,466+42 (+3.0%)	1,504+38 (+2.6%)	1,528+24 (+1.6%)	1,650+122 (+8.0%)	1,710+60 (+3.6%)	1,702−8 (−0.5%)	1,834+132 (+7.8%)	1,854+20 (+1.1%)	1,881+27 (+1.5%)	1,879−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,782−8 (−0.5%)	1,782	1,809+27 (+1.5%)	1,838+29 (+1.6%)	1,787−51 (−2.8%)	1,673−114 (−6.4%)	1,770+97 (+5.8%)	1,765−5 (−0.3%)	1,800+35 (+2.0%)	1,825+25 (+1.4%)	1,830+5 (+0.3%)	1,864+34 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,027+28 (+2.8%)	1,031+4 (+0.4%)	1,113+82 (+8.0%)	1,168+55 (+4.9%)	1,252+84 (+7.2%)	1,497+245 (+19.6%)	1,605+108 (+7.2%)	1,605	1,721+116 (+7.2%)	1,666−55 (−3.2%)	1,695+29 (+1.7%)	1,774+79 (+4.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	110	110	110	110	119+9 (+8.2%)	137+18 (+15.1%)	137	137	288+151 (+110.2%)	342+54 (+18.8%)	883+541 (+158.2%)	1,180+297 (+33.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	711−14 (−1.9%)	714+3 (+0.4%)	882+168 (+23.5%)	896+14 (+1.6%)	968+72 (+8.0%)	1,215+247 (+25.5%)	1,259+44 (+3.6%)	1,182−77 (−6.1%)	1,136−46 (−3.9%)	1,124−12 (−1.1%)	1,151+27 (+2.4%)	1,131−20 (−1.7%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	984
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	441	507+66 (+15.0%)	563+56 (+11.1%)	505−58 (−10.3%)	594+89 (+17.6%)	672+78 (+13.1%)	751+79 (+11.8%)	811+60 (+8.0%)	902+91 (+11.2%)	887−15 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	454	538+84 (+18.5%)	600+62 (+11.5%)	726+126 (+21.0%)	752+26 (+3.6%)	921+169 (+22.5%)	893−28 (−3.0%)	879−14 (−1.6%)	847−32 (−3.6%)	860+13 (+1.5%)	901+41 (+4.8%)	865−36 (−4.0%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	505	557+52 (+10.3%)	612+55 (+9.9%)	666+54 (+8.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	252+29 (+13.0%)	277+25 (+9.9%)	361+84 (+30.3%)	390+29 (+8.0%)	403+13 (+3.3%)	441+38 (+9.4%)	502+61 (+13.8%)	519+17 (+3.4%)	526+7 (+1.4%)	560+34 (+6.5%)	593+33 (+5.9%)	606+13 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	624	602−22 (−3.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	443	497+54 (+12.2%)	518+21 (+4.2%)	540+22 (+4.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	203	257+54 (+26.6%)	257	335+78 (+30.4%)	446+111 (+33.1%)	490+44 (+9.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	443	472+29 (+6.6%)	472	481+9 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	361	357−4 (−1.1%)	414+57 (+16.0%)	434+20 (+4.8%)	433−1 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	352	353+1 (+0.3%)	395+42 (+11.9%)	233−162 (−41.0%)	306+73 (+31.3%)	297−9 (−2.9%)	363+66 (+22.2%)	389+26 (+7.2%)	435+46 (+11.8%)	421−14 (−3.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	330−84 (−20.3%)	331+1 (+0.3%)	342+11 (+3.3%)	378+36 (+10.5%)	381+3 (+0.8%)	393+12 (+3.2%)	396+3 (+0.8%)	367−29 (−7.3%)	357−10 (−2.7%)	353−4 (−1.1%)	361+8 (+2.3%)	359−2 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	282+7 (+2.6%)	291+9 (+3.2%)	297+6 (+2.1%)	308+11 (+3.7%)	313+5 (+1.6%)	318+5 (+1.6%)	328+10 (+3.1%)	328	336+8 (+2.4%)	336	336	336
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	294+2 (+0.7%)	302+8 (+2.7%)	309+7 (+2.3%)	315+6 (+1.9%)	318+3 (+1.0%)	328+10 (+3.1%)	341+13 (+4.0%)	345+4 (+1.2%)	343−2 (−0.6%)	337−6 (−1.8%)	337	335−2 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	259+3 (+1.2%)	263+4 (+1.5%)	265+2 (+0.8%)	269+4 (+1.5%)	272+3 (+1.1%)	279+7 (+2.6%)	283+4 (+1.4%)	283	284+1 (+0.4%)	278−6 (−2.1%)	280+2 (+0.7%)	277−3 (−1.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	224−8 (−3.5%)	222−2 (−0.9%)	224+2 (+0.9%)	225+1 (+0.5%)	228+3 (+1.3%)	230+2 (+0.9%)	237+7 (+3.0%)	256+19 (+8.0%)	354+98 (+38.3%)	245−109 (−30.8%)	246+1 (+0.4%)	240−6 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	242+1 (+0.4%)	243+1 (+0.4%)	242−1 (−0.4%)	242	242	237−5 (−2.1%)	237	237	238+1 (+0.4%)	238	238	234−4 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	218	230+12 (+5.5%)	203−27 (−11.7%)	167−36 (−17.7%)	175+8 (+4.8%)	205+30 (+17.1%)	215+10 (+4.9%)	213−2 (−0.9%)	235+22 (+10.3%)	224−11 (−4.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	69	65−4 (−5.8%)	72+7 (+10.8%)	78+6 (+8.3%)	81+3 (+3.9%)	87+6 (+7.4%)	88+1 (+1.2%)	92+4 (+4.6%)	98+6 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	51	40−11 (−21.6%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	8,11,960	60,000−7,51,960 (−92.6%)	Sold out
Invesco India Flexi Cap FundInvesco Mutual Fund	4,06,402+71,387 (+21.3%)	4,06,402	6,31,077+2,24,675 (+55.3%)	6,31,077	6,31,077	6,31,077	6,31,077	6,31,077	6,31,077	3,26,886−3,04,191 (−48.2%)	3,26,886	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	890	1,274+384 (+43.2%)	2,162+888 (+69.7%)	3,378+1,216 (+56.2%)	4,445+1,067 (+31.6%)	7,032+2,587 (+58.2%)	8,129+1,097 (+15.6%)	8,481+352 (+4.3%)	8,033−448 (−5.3%)	8,469+436 (+5.4%)	9,470+1,001 (+11.8%)	Sold out
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	4,69,400	3,68,886−1,00,514 (−21.4%)	3,68,886	3,68,886	Sold out	–
UTI Small Cap FundUTI Mutual Fund	7,49,247−66,239 (−8.1%)	7,49,247	7,68,849+19,602 (+2.6%)	7,69,604+755 (+0.1%)	4,60,296−3,09,308 (−40.2%)	4,60,296	4,60,296	4,10,296−50,000 (−10.9%)	4,10,296	4,10,296	Sold out	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	1,00,000Bought again	1,00,000	4,00,000+3,00,000 (+300.0%)	4,00,000	Sold out	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	6,47,004	6,47,004	6,47,004	6,47,004	6,47,004	6,47,004	6,47,004	6,47,004	6,47,004	Sold out	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	14,000Bought	17,000+3,000 (+21.4%)	19,000+2,000 (+11.8%)	Sold out	–	–
HSBC Value FundHSBC Mutual Fund	25,08,911	24,06,069−1,02,842 (−4.1%)	24,06,069	17,72,414−6,33,655 (−26.3%)	17,72,414	17,72,414	16,63,089−1,09,325 (−6.2%)	14,64,607−1,98,482 (−11.9%)	Sold out	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,36,011+18,130 (+15.4%)	2,67,818+1,31,807 (+96.9%)	2,67,818	3,07,318+39,500 (+14.8%)	2,55,908−51,410 (−16.7%)	1,23,863−1,32,045 (−51.6%)	1,23,863	1,23,863	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	24,620+251 (+1.0%)	24,380−240 (−1.0%)	15,038−9,342 (−38.3%)	15,228+190 (+1.3%)	15,552+324 (+2.1%)	16,383+831 (+5.3%)	17,027+644 (+3.9%)	16,994−33 (−0.2%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,737+284 (+5.2%)	5,992+255 (+4.4%)	3,782−2,210 (−36.9%)	3,731−51 (−1.4%)	3,853+122 (+3.3%)	3,932+79 (+2.1%)	4,221+289 (+7.4%)	4,285+64 (+1.5%)	Sold out	–	–	–
Kotak Technology FundKotak Mahindra Mutual Fund	1,19,060	1,19,060	89,060−30,000 (−25.2%)	89,060	57,060−32,000 (−35.9%)	57,060	57,060	Sold out	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,72,822	5,72,822	5,72,822	5,72,822	5,72,822	3,82,921−1,89,901 (−33.2%)	Sold out	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	6,78,995	6,41,072−37,923 (−5.6%)	6,41,072	6,22,157−18,915 (−3.0%)	5,81,456−40,701 (−6.5%)	5,81,456	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	25,832Bought	25,832	Sold out	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	Sold out	–	–	–	–	–
quant Teck Fundquant Mutual Fund	–	–	–	–	–	1,54,492Bought	Sold out	–	–	–	–	–
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	5,43,208−46,205 (−7.8%)	4,03,690−1,39,518 (−25.7%)	4,03,690	3,03,690−1,00,000 (−24.8%)	1,39,548−1,64,142 (−54.1%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	38,791−179 (−0.5%)	39,039+248 (+0.6%)	39,176+137 (+0.4%)	39,578+402 (+1.0%)	40,445+867 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	83,300−925 (−1.1%)	83,546+246 (+0.3%)	84,387+841 (+1.0%)	83,952−435 (−0.5%)	85,492+1,540 (+1.8%)	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	25,287+54 (+0.2%)	26,393+1,106 (+4.4%)	27,785+1,392 (+5.3%)	28,072+287 (+1.0%)	28,408+336 (+1.2%)	Sold out	–	–	–	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	5,38,119	5,38,119	5,38,119	5,38,119	5,38,119	Sold out	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	16,690Bought again	Sold out	12,043Bought again	55−11,988 (−99.5%)	11,275+11,220 (+20,400.0%)	Sold out	–	–	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	29,502	33,303+3,801 (+12.9%)	31,376−1,927 (−5.8%)	Sold out	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	5,19,000	5,19,000	5,19,000	3,55,411−1,63,589 (−31.5%)	Sold out	–	–	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	3,14,800−92,900 (−22.8%)	3,14,800	2,64,976−49,824 (−15.8%)	95,038−1,69,938 (−64.1%)	Sold out	–	–	–	–	–	–	–
JM Small Cap FundJM Financial Mutual Fund	97,197	98,058+861 (+0.9%)	98,058	87,219−10,839 (−11.1%)	Sold out	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,68,308	3,68,308	3,68,308	3,68,308	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	56,132	56,132	50,475−5,657 (−10.1%)	50,475	Sold out	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	3,17,714+17,714 (+5.9%)	3,17,714	3,17,714	3,17,714	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,90,340	3,90,340	3,90,340	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	4,41,217Bought again	4,41,217	Sold out	–	–	–	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	33,585−1,556 (−4.4%)	33,585	33,585	Sold out	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	683	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	4,075	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,120−262 (−11.0%)	1,923−197 (−9.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	27,861+2,898 (+11.6%)	30,175+2,314 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	5,76,554	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,59,641	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,32,872	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Focused FundHSBC Mutual Fund	3,25,000	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	26,014	Sold out	–	–	–	–	–	–	–	–	–	–
ITI ELSS Tax Saver FundITI 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.