Angel One mutual fund holdings

NSE: ANGELONEBSE: 543235Capital MarketsSmall Cap

Angel One Limited · Formerly Angel Broking · Face value ₹1 · Listed Oct 2020 · Issue price ₹306

₹289.20₹6.60 (2.34%)BSE ₹289.80

Share price at the NSE close on 27 Oct 2026. Previous close ₹282.60.

27 Oct: open ₹281.85, high ₹292.75, low ₹281.85

52-week range of traded prices to 27 Oct 2026

₹208.63Low, 13 Mar 2026₹360.45High, 19 Jun 2026

Market cap: ₹26,450 Cr299th largest listed
P/E: 22.90
P/B: 3.97
Dividend yield: 2.23%
ROE: 18.5%
ROCE: 14.8%
Debt to equity: 1.13
Volume, NSE: 46,30,28437.7% delivered

154 mutual funds from 31 fund houses held Angel One at the end of Sep 2026, each fund counted once across its plans: ₹4,222 Cr between them , 16.85% of the company's shares.

Mutual funds holding Angel One, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,45,00,000	0.79%	₹397.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	97,39,640	1.87%	₹266.9 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	90,00,000	0.88%	₹246.6 Cr
Invesco India Small Cap FundInvesco Mutual Fund	80,62,721	1.37%	₹220.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	74,41,684	0.57%	₹203.9 Cr
HSBC Value FundHSBC Mutual Fund	67,33,115	1.26%	₹184.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	62,81,954	0.24%	₹172.1 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	61,27,535	1.20%	₹167.9 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	52,14,251	1.18%	₹142.9 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	49,61,320	0.96%	₹135.9 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	45,33,143	1.27%	₹124.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	40,16,954	1.46%	₹110.1 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	39,13,700	1.46%	₹107.2 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	36,02,035	0.92%	₹98.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	35,30,000	0.77%	₹96.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	34,80,000	0.13%	₹95.4 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	32,08,852	0.46%	₹87.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	30,90,195	0.46%	₹84.7 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	27,00,000	1.67%	₹74.0 Cr
DSP Small Cap FundDSP Mutual Fund	25,80,046	0.33%	₹70.7 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	21,78,500	0.55%	₹59.7 Cr
Sundaram Small Cap FundSundaram Mutual Fund	21,09,680	1.41%	₹57.8 Cr
Sundaram Services FundSundaram Mutual Fund	20,47,480	1.12%	₹56.1 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	19,06,558	1.89%	₹52.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	16,60,504	0.68%	₹45.5 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	14,40,330	2.71%	₹39.5 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	14,10,712	4.01%	₹38.7 Cr
Bandhan Focused FundBandhan Mutual Fund	12,76,460	1.68%	₹35.0 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	12,00,000	1.51%	₹32.9 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	10,50,000	1.54%	₹28.8 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	10,08,820	0.80%	₹27.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,07,500	0.77%	₹27.6 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	9,68,701	4.00%	₹26.5 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	9,40,000	1.43%	₹25.8 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	8,50,000	0.87%	₹23.3 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	8,30,000	1.00%	₹22.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	8,11,140	0.35%	₹22.2 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,91,606	0.80%	₹21.7 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,57,500	0.79%	₹20.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	7,00,000	0.96%	₹19.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,57,500	0.07%	₹18.0 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	6,21,349	1.83%	₹17.0 Cr
SBI Arbitrage FundSBI Mutual Fund	6,05,000	0.04%	₹16.6 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	5,99,640	1.29%	₹16.4 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,96,160	2.10%	₹16.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	5,87,778	0.42%	₹16.1 Cr
Union Small Cap FundUnion Mutual Fund	5,77,000	0.58%	₹15.8 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	5,42,280	0.92%	₹14.9 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	5,12,464	0.80%	₹14.0 Cr
Bandhan Financial Services FundBandhan Mutual Fund	4,64,426	1.22%	₹12.7 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,45,000	0.36%	₹12.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,35,000	0.07%	₹11.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,32,500	0.08%	₹11.9 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	4,27,283	0.61%	₹11.7 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	4,15,944	4.00%	₹11.4 Cr
HSBC Financial Services FundHSBC Mutual Fund	3,94,864	1.20%	₹10.8 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,63,512	0.80%	₹9.96 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	3,56,052	2.19%	₹9.76 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,50,000	0.95%	₹9.59 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	3,33,690	3.91%	₹9.14 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,26,982	0.55%	₹8.96 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,98,864	0.37%	₹8.19 Cr
Kotak Services FundKotak Mahindra Mutual Fund	2,94,910	1.14%	₹8.08 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,79,561	2.10%	₹7.66 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,57,500	0.02%	₹7.06 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	2,35,233	3.26%	₹6.45 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,29,787	0.80%	₹6.30 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	2,29,703	2.52%	₹6.29 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,20,373	0.80%	₹6.04 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	2,12,503	1.93%	₹5.82 Cr
JM Small Cap FundJM Financial Mutual Fund	2,11,701	0.62%	₹5.80 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,00,361	2.12%	₹5.49 Cr
DSP Arbitrage FundDSP Mutual Fund	1,85,000	0.08%	₹5.07 Cr
Groww Small Cap FundGroww Mutual Fund	1,82,947	0.52%	₹5.01 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,82,500	0.01%	₹5.00 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	1,81,500	4.01%	₹4.97 Cr
UTI Arbitrage FundUTI Mutual Fund	1,75,000	0.04%	₹4.80 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,22,616	0.72%	₹3.36 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	1,20,000	1.38%	₹3.29 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,17,500	0.17%	₹3.22 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,14,996	0.80%	₹3.15 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	1,07,991	3.94%	₹2.96 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,04,914	0.09%	₹2.87 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,00,000	0.57%	₹2.74 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	94,726	0.26%	₹2.60 Cr
Union Business Cycle FundUnion Mutual Fund	89,899	0.51%	₹2.46 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	85,287	0.50%	₹2.34 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	81,152	0.80%	₹2.22 Cr
Union Retirement FundUnion Mutual Fund	80,000	1.06%	₹2.19 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	78,131	1.08%	₹2.14 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	77,949	1.81%	₹2.14 Cr
HDFC Arbitrage FundHDFC Mutual Fund	77,500	0.01%	₹2.12 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	76,869	1.97%	₹2.11 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	73,553	4.00%	₹2.02 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	73,256	0.80%	₹2.01 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	70,000	0.36%	₹1.92 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	60,883	4.67%	₹1.67 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	53,991	3.54%	₹1.48 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	53,059	1.44%	₹1.45 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	46,204	3.54%	₹1.27 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	45,169	3.46%	₹1.24 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	39,607	0.80%	₹1.09 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	37,508	0.20%	₹1.03 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	36,720	2.98%	₹1.01 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	35,931	1.08%	₹0.98 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	35,000	0.01%	₹0.96 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	35,000	0.35%	₹0.96 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	34,386	0.72%	₹0.94 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	33,265	2.96%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	32,007	0.19%	₹0.88 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	31,500	1.32%	₹0.86 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	31,021	0.80%	₹0.85 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	29,495	1.47%	₹0.81 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	29,223	2.05%	₹0.80 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	28,064	1.83%	₹0.77 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	25,333	0.80%	₹0.69 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	25,000	0.33%	₹0.69 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,934	0.09%	₹0.68 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	23,948	0.80%	₹0.66 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	23,120	1.97%	₹0.63 Cr
Groww Value FundGroww Mutual Fund	20,626	0.71%	₹0.57 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	19,880	2.52%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	18,107	3.25%	₹0.50 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	14,615	0.74%	₹0.40 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	12,330	2.40%	₹0.34 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	11,873	0.48%	₹0.33 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,541	0.09%	₹0.32 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,671	0.09%	₹0.29 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,155	0.09%	₹0.28 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,083	0.08%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,056	0.08%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,476	0.20%	₹0.18 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	6,176	1.82%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,527	0.08%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,386	0.09%	₹0.15 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	5,079	0.79%	₹0.14 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	5,006	1.83%	₹0.14 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,953	0.80%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,474	0.09%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,464	0.09%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,805	0.40%	₹0.08 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,756	0.80%	₹0.08 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,481	0.80%	₹0.07 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,416	0.80%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,055	0.20%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,923	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,615	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,585	0.09%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,374	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,342	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,281	0.28%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	562	0.09%	₹0.02 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	270	–	₹74,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	232	0.09%	₹64,000

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

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. Split on 26 Feb 2026: each share became 10. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	8	4	2	4	5	9	10	3	2	3	2
bought again	3	3	6	2	6	4	7	8	6	1	2	2
added	49	58	43	65	68	78	59	58	53	69	75	52
cut	28	17	35	16	24	12	38	33	40	25	26	47
sold out	1	10	6	7	9	13	3	5	6	22	5	5

Largest first-time buy in Sep 2026: ICICI Prudential Quality Fund; largest buy by a fund that held it before: Sundaram Arbitrage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Value Fund; largest exit: Nippon India Value Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Growth Mid Cap FundNippon India Mutual Fund	13,84,041	13,84,041	13,84,041	13,84,041	1,38,40,410	1,54,74,331+16,33,921 (+11.8%)	1,54,74,331	1,54,74,331	1,54,74,331	1,54,74,331	1,45,00,000−9,74,331 (−6.3%)	1,45,00,000
Franklin India Small Cap FundFranklin Templeton Mutual Fund	2,93,541	5,48,541+2,55,000 (+86.9%)	5,48,541	5,48,541	72,39,640+17,54,230 (+32.0%)	81,39,640+9,00,000 (+12.4%)	81,39,640	81,39,640	76,39,640−5,00,000 (−6.1%)	83,89,640+7,50,000 (+9.8%)	83,89,640	97,39,640+13,50,000 (+16.1%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	9,77,181	9,77,181	9,50,000−27,181 (−2.8%)	9,50,000	95,00,000	95,00,000	95,00,000	95,00,000	90,00,000−5,00,000 (−5.3%)	90,00,000	90,00,000	90,00,000
Invesco India Small Cap FundInvesco Mutual Fund	4,08,233	4,08,233	4,08,233	4,08,233	40,82,330	40,82,330	40,82,330	40,82,330	40,82,330	40,82,330	80,62,721+39,80,391 (+97.5%)	80,62,721
Bandhan Small Cap FundBandhan Mutual Fund	4,39,564+1,17,430 (+36.5%)	4,39,564	6,05,190+1,65,626 (+37.7%)	6,05,190	65,31,900+4,80,000 (+7.9%)	68,61,900+3,30,000 (+5.1%)	68,61,900	70,83,923+2,22,023 (+3.2%)	70,83,923	72,61,684+1,77,761 (+2.5%)	74,41,684+1,80,000 (+2.5%)	74,41,684
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	75,98,349Bought	98,06,956+22,08,607 (+29.1%)	98,06,956	98,06,956	67,33,115−30,73,841 (−31.3%)	67,33,115
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	29,13,400Bought again	61,53,954+32,40,554 (+111.2%)	61,53,954	56,53,954−5,00,000 (−8.1%)	61,53,954+5,00,000 (+8.8%)	61,53,954	61,53,954	62,81,954+1,28,000 (+2.1%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	57,77,535Bought again	57,77,535	61,27,535+3,50,000 (+6.1%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	20,00,000	20,00,000	35,64,251+15,64,251 (+78.2%)	35,64,251	35,64,251	35,64,251	35,64,251	52,14,251+16,50,000 (+46.3%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	4,96,132	4,96,132	4,96,132	4,96,132	49,61,320	49,61,320	49,61,320	49,61,320	49,61,320	49,61,320	49,61,320	49,61,320
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	13,60,684Bought again	Sold out	10,71,443Bought again	10,71,443	38,50,088+27,78,645 (+259.3%)	41,33,143+2,83,055 (+7.4%)	45,33,143+4,00,000 (+9.7%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	11,25,000Bought	11,25,000	18,24,454+6,99,454 (+62.2%)	32,66,954+14,42,500 (+79.1%)	40,16,954+7,50,000 (+23.0%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	4,41,370	4,41,370	4,41,370	4,41,370	44,13,700	44,13,700	39,13,700−5,00,000 (−11.3%)	39,13,700	39,13,700	39,13,700	39,13,700	39,13,700
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	4,40,951Bought again	3,16,681−1,24,270 (−28.2%)	1,45,952−1,70,729 (−53.9%)	1,32,204−13,748 (−9.4%)	13,54,140+32,100 (+2.4%)	16,17,530+2,63,390 (+19.5%)	16,17,530	16,17,530	16,17,530	16,17,530	36,02,035+19,84,505 (+122.7%)	36,02,035
ICICI Prudential Technology FundICICI Prudential Mutual Fund	–	–	–	2,28,000Bought	35,30,000+12,50,000 (+54.8%)	35,30,000	35,30,000	35,30,000	35,30,000	35,30,000	35,30,000	35,30,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,750+36,500 (+1,622.2%)	Sold out	1,65,750Bought again	6,03,750+4,38,000 (+264.3%)	10,40,000−49,97,500 (−82.8%)	3,95,000−6,45,000 (−62.0%)	1,02,500−2,92,500 (−74.1%)	3,70,000+2,67,500 (+261.0%)	30,77,500+27,07,500 (+731.8%)	57,87,500+27,10,000 (+88.1%)	4,65,000−53,22,500 (−92.0%)	34,80,000+30,15,000 (+648.4%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	–	–	–	–	32,00,000Bought	32,08,852+8,852 (+0.3%)	32,08,852	32,08,852	32,08,852	32,08,852	32,08,852	32,08,852
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	–	–	–	31,78,470Bought	47,09,078+15,30,608 (+48.2%)	47,09,078	47,09,078	30,90,195−16,18,883 (−34.4%)	30,90,195
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	21,00,395Bought again	28,46,805+7,46,410 (+35.5%)	28,46,805	28,46,805	27,00,000−1,46,805 (−5.2%)	27,00,000	27,00,000	27,00,000
DSP Small Cap FundDSP Mutual Fund	3,14,400	3,14,400	3,14,400	3,14,400	31,44,000	31,44,000	31,44,000	31,44,000	25,80,046−5,63,954 (−17.9%)	25,80,046	25,80,046	25,80,046
DSP Multi Asset Allocation FundDSP Mutual Fund	3,27,850+1,20,000 (+57.7%)	3,27,850	3,27,850	3,27,850	32,78,500	33,78,500+1,00,000 (+3.1%)	33,78,500	28,78,500−5,00,000 (−14.8%)	21,78,500−7,00,000 (−24.3%)	21,78,500	21,78,500	21,78,500
Sundaram Small Cap FundSundaram Mutual Fund	2,17,345−7,440 (−3.3%)	2,10,968−6,377 (−2.9%)	2,10,968	2,10,968	21,09,680	21,09,680	21,09,680	21,09,680	21,09,680	21,09,680	21,09,680	21,09,680
Sundaram Services FundSundaram Mutual Fund	2,13,329−10,011 (−4.5%)	2,04,748−8,581 (−4.0%)	2,04,748	2,04,748	20,47,480	20,47,480	20,47,480	20,47,480	20,47,480	20,47,480	20,47,480	20,47,480
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	96,214Bought again	1,16,967+20,753 (+21.6%)	1,16,967	1,16,967	17,76,550+6,06,880 (+51.9%)	18,38,987+62,437 (+3.5%)	18,38,987	18,38,987	19,06,558+67,571 (+3.7%)	19,06,558	19,06,558	19,06,558
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,94,039+42,001 (+16.7%)	2,94,039	2,94,039	2,94,039	29,40,390	29,40,390	29,40,390	29,40,390	24,43,176−4,97,214 (−16.9%)	24,43,176	21,60,504−2,82,672 (−11.6%)	16,60,504−5,00,000 (−23.1%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	30,000Bought	1,42,583+1,12,583 (+375.3%)	15,26,330+1,00,500 (+7.1%)	15,26,330	15,26,330	13,92,330−1,34,000 (−8.8%)	13,92,330	14,40,330+48,000 (+3.5%)	14,40,330	14,40,330
Tata Nifty Capital Markets Index FundTata Mutual Fund	69,834+5,414 (+8.4%)	74,989+5,155 (+7.4%)	81,692+6,703 (+8.9%)	85,259+3,567 (+4.4%)	8,99,510+46,920 (+5.5%)	9,19,990+20,480 (+2.3%)	9,86,475+66,485 (+7.2%)	11,62,734+1,76,259 (+17.9%)	12,87,557+1,24,823 (+10.7%)	13,92,956+1,05,399 (+8.2%)	14,47,277+54,321 (+3.9%)	14,10,712−36,565 (−2.5%)
Bandhan Focused FundBandhan Mutual Fund	1,34,546	1,34,546	1,34,546	1,34,546	13,45,460	15,25,460+1,80,000 (+13.4%)	17,00,460+1,75,000 (+11.5%)	17,00,460	17,00,460	17,00,460	17,00,460	12,76,460−4,24,000 (−24.9%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	50,000	50,000	50,000	1,00,000+50,000 (+100.0%)	10,00,000	10,00,000	8,00,000−2,00,000 (−20.0%)	7,00,000−1,00,000 (−12.5%)	7,00,000	7,00,000	12,00,000+5,00,000 (+71.4%)	12,00,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	80,000	80,000	80,000	80,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	10,50,000+2,50,000 (+31.3%)	10,50,000	10,50,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	83,923+1,210 (+1.5%)	85,566+1,643 (+2.0%)	86,029+463 (+0.5%)	87,518+1,489 (+1.7%)	9,27,355+52,175 (+6.0%)	9,60,386+33,031 (+3.6%)	9,84,943+24,557 (+2.6%)	9,95,222+10,279 (+1.0%)	10,05,462+10,240 (+1.0%)	10,22,850+17,388 (+1.7%)	10,35,510+12,660 (+1.2%)	10,08,820−26,690 (−2.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	51,500−20,750 (−28.7%)	18,250−33,250 (−64.6%)	85,000+66,750 (+365.8%)	85,000	7,85,000−65,000 (−7.7%)	8,07,500+22,500 (+2.9%)	4,47,500−3,60,000 (−44.6%)	10,52,500+6,05,000 (+135.2%)	11,75,000+1,22,500 (+11.6%)	8,12,500−3,62,500 (−30.9%)	3,80,000−4,32,500 (−53.2%)	10,07,500+6,27,500 (+165.1%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	52,130+6,086 (+13.2%)	54,865+2,735 (+5.3%)	58,567+3,702 (+6.8%)	60,371+1,804 (+3.1%)	6,29,717+26,007 (+4.3%)	6,26,160−3,557 (−0.6%)	7,06,790+80,630 (+12.9%)	7,83,799+77,009 (+10.9%)	8,85,685+1,01,886 (+13.0%)	9,50,938+65,253 (+7.4%)	10,01,398+50,460 (+5.3%)	9,68,701−32,697 (−3.3%)
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,50,000Bought	9,40,000+2,90,000 (+44.6%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	20,000	20,000	20,000	28,899+8,899 (+44.5%)	5,00,010+2,11,020 (+73.0%)	5,00,010	4,00,000−1,00,010 (−20.0%)	4,00,000	4,00,000	4,00,000	8,50,000+4,50,000 (+112.5%)	8,50,000
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	20,000	20,000	20,000	28,898+8,898 (+44.5%)	5,00,000+2,11,020 (+73.0%)	5,00,000	4,00,000−1,00,000 (−20.0%)	4,00,000	4,00,000	4,00,000	8,30,000+4,30,000 (+107.5%)	8,30,000
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	8,11,140Bought	8,11,140	8,11,140	8,11,140	8,11,140
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	45,984−318 (−0.7%)	48,483+2,499 (+5.4%)	51,024+2,541 (+5.2%)	55,286+4,262 (+8.4%)	5,76,758+23,898 (+4.3%)	7,70,126+1,93,368 (+33.5%)	8,29,662+59,536 (+7.7%)	7,93,881−35,781 (−4.3%)	7,66,109−27,772 (−3.5%)	7,85,478+19,369 (+2.5%)	7,91,775+6,297 (+0.8%)	7,91,606−169 (0.0%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,750−12,250 (−43.8%)	Sold out	–	53,250Bought again	4,72,500−60,000 (−11.3%)	2,55,000−2,17,500 (−46.0%)	5,70,000+3,15,000 (+123.5%)	6,45,000+75,000 (+13.2%)	5,65,000−80,000 (−12.4%)	3,50,000−2,15,000 (−38.1%)	5,22,500+1,72,500 (+49.3%)	7,57,500+2,35,000 (+45.0%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,00,000Bought
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	500−48,500 (−99.0%)	Sold out	92,250Bought again	98,000+5,750 (+6.2%)	4,10,000−5,70,000 (−58.2%)	6,30,000+2,20,000 (+53.7%)	5,000−6,25,000 (−99.2%)	4,12,500+4,07,500 (+8,150.0%)	12,42,500+8,30,000 (+201.2%)	18,55,000+6,12,500 (+49.3%)	80,000−17,75,000 (−95.7%)	6,57,500+5,77,500 (+721.9%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	51,771+406 (+0.8%)	53,403+1,632 (+3.2%)	49,865−3,538 (−6.6%)	54,033+4,168 (+8.4%)	5,63,060+22,730 (+4.2%)	6,31,971+68,911 (+12.2%)	6,25,280−6,691 (−1.1%)	5,96,985−28,295 (−4.5%)	5,86,604−10,381 (−1.7%)	6,44,512+57,908 (+9.9%)	6,44,457−55 (0.0%)	6,21,349−23,108 (−3.6%)
SBI Arbitrage FundSBI Mutual Fund	1,06,000−70,000 (−39.8%)	Sold out	33,250Bought again	1,18,000+84,750 (+254.9%)	11,80,000	15,20,000+3,40,000 (+28.8%)	1,47,500−13,72,500 (−90.3%)	Sold out	25,000Bought again	35,000+10,000 (+40.0%)	5,00,000+4,65,000 (+1,328.6%)	6,05,000+1,05,000 (+21.0%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,49,640Bought	5,99,640+3,50,000 (+140.2%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	46,746−521 (−1.1%)	46,906+160 (+0.3%)	47,292+386 (+0.8%)	47,243−49 (−0.1%)	4,78,439+6,009 (+1.3%)	5,40,538+62,099 (+13.0%)	5,48,011+7,473 (+1.4%)	5,57,790+9,779 (+1.8%)	5,77,831+20,041 (+3.6%)	5,92,144+14,313 (+2.5%)	6,17,135+24,991 (+4.2%)	5,96,160−20,975 (−3.4%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	87,094	87,094	87,094	87,094	8,70,940	8,70,940	5,87,778−2,83,162 (−32.5%)	5,87,778	5,87,778	5,87,778	5,87,778	5,87,778
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	4,77,000Bought again	5,77,000+1,00,000 (+21.0%)	5,77,000	5,77,000
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	57,171−3,435 (−5.7%)	54,228−2,943 (−5.2%)	54,228	54,228	5,42,280	5,42,280	5,42,280	5,42,280	5,42,280	5,42,280	5,42,280	5,42,280
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	48,382−26 (−0.1%)	48,632+250 (+0.5%)	48,440−192 (−0.4%)	47,683−757 (−1.6%)	4,80,070+3,240 (+0.7%)	4,97,509+17,439 (+3.6%)	5,03,494+5,985 (+1.2%)	5,06,457+2,963 (+0.6%)	5,12,071+5,614 (+1.1%)	5,20,372+8,301 (+1.6%)	5,26,260+5,888 (+1.1%)	5,12,464−13,796 (−2.6%)
Bandhan Financial Services FundBandhan Mutual Fund	66,392+34,192 (+106.2%)	66,392	66,392	45,554−20,838 (−31.4%)	4,78,437+22,897 (+5.0%)	4,78,437	4,13,022−65,415 (−13.7%)	4,46,926+33,904 (+8.2%)	4,46,926	4,63,926+17,000 (+3.8%)	4,64,426+500 (+0.1%)	4,64,426
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,45,000Bought
Nippon India Arbitrage FundNippon India Mutual Fund	43,750−11,750 (−21.2%)	Sold out	20,000Bought again	Sold out	7,500Bought again	Sold out	17,500Bought again	17,500	67,500+50,000 (+285.7%)	1,30,000+62,500 (+92.6%)	4,27,500+2,97,500 (+228.9%)	4,35,000+7,500 (+1.8%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,00,500+6,750 (+7.2%)	Sold out	1,27,500Bought again	Sold out	77,500Bought again	Sold out	3,15,000Bought again	5,85,000+2,70,000 (+85.7%)	5,05,000−80,000 (−13.7%)	3,80,000−1,25,000 (−24.8%)	1,15,000−2,65,000 (−69.7%)	4,32,500+3,17,500 (+276.1%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	4,27,283Bought	4,27,283	4,27,283	4,27,283	4,27,283	4,27,283
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	17,654+850 (+5.1%)	18,339+685 (+3.9%)	19,451+1,112 (+6.1%)	20,465+1,014 (+5.2%)	2,27,846+23,196 (+11.3%)	2,44,588+16,742 (+7.4%)	2,80,064+35,476 (+14.5%)	3,21,628+41,564 (+14.8%)	3,59,294+37,666 (+11.7%)	3,62,790+3,496 (+1.0%)	4,42,236+79,446 (+21.9%)	4,15,944−26,292 (−6.0%)
HSBC Financial Services FundHSBC Mutual Fund	–	–	–	–	–	–	2,94,864Bought	2,94,864	2,94,864	2,94,864	2,94,864	3,94,864+1,00,000 (+33.9%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	32,537+377 (+1.2%)	32,880+343 (+1.1%)	32,764−116 (−0.4%)	33,419+655 (+2.0%)	3,36,214+2,024 (+0.6%)	3,54,819+18,605 (+5.5%)	3,62,972+8,153 (+2.3%)	3,66,036+3,064 (+0.8%)	3,69,319+3,283 (+0.9%)	3,78,027+8,708 (+2.4%)	3,81,490+3,463 (+0.9%)	3,63,512−17,978 (−4.7%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,45,000Bought	2,13,000−32,000 (−13.1%)	2,13,000	2,13,000	2,13,000	1,06,500−1,06,500 (−50.0%)	3,56,052+2,49,552 (+234.3%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	45,000	45,000	45,000	45,000	4,50,000	4,50,000	4,50,000	4,50,000	3,50,000−1,00,000 (−22.2%)	3,50,000	3,50,000	3,50,000
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,33,690Bought again	3,33,690
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	40,000Bought	40,000	46,269+6,269 (+15.7%)	3,51,400−1,11,290 (−24.1%)	4,40,407+89,007 (+25.3%)	4,40,407	4,40,407	4,40,407	4,40,407	4,40,407	3,26,982−1,13,425 (−25.8%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	28,372−226 (−0.8%)	31,961+3,589 (+12.7%)	41,553+9,592 (+30.0%)	47,403+5,850 (+14.1%)	3,53,000−1,21,030 (−25.5%)	3,56,530+3,530 (+1.0%)	1,69,417−1,87,113 (−52.5%)	1,66,885−2,532 (−1.5%)	1,50,367−16,518 (−9.9%)	1,48,864−1,503 (−1.0%)	1,48,864	2,98,864+1,50,000 (+100.8%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	2,13,968Bought	2,94,910+80,942 (+37.8%)	2,94,910	2,94,910	2,94,910	2,94,910	2,94,910
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	21,767−100 (−0.5%)	21,906+139 (+0.6%)	22,019+113 (+0.5%)	22,244+225 (+1.0%)	2,27,324+4,884 (+2.2%)	2,46,146+18,822 (+8.3%)	2,77,871+31,725 (+12.9%)	2,77,408−463 (−0.2%)	2,85,567+8,159 (+2.9%)	2,82,207−3,360 (−1.2%)	2,88,846+6,639 (+2.4%)	2,79,561−9,285 (−3.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	15,000Bought again	17,500+2,500 (+16.7%)	Sold out	15,000Bought again	1,25,000+1,10,000 (+733.3%)	1,50,000+25,000 (+20.0%)	10,000−1,40,000 (−93.3%)	2,57,500+2,47,500 (+2,475.0%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	11,877+2,301 (+24.0%)	14,232+2,355 (+19.8%)	7,284−6,948 (−48.8%)	7,945+661 (+9.1%)	93,590+14,140 (+17.8%)	1,06,441+12,851 (+13.7%)	1,16,807+10,366 (+9.7%)	1,88,623+71,816 (+61.5%)	1,82,300−6,323 (−3.4%)	1,94,974+12,674 (+7.0%)	1,96,037+1,063 (+0.6%)	2,35,233+39,196 (+20.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,818+105 (+0.6%)	18,414+596 (+3.3%)	18,013−401 (−2.2%)	18,735+722 (+4.0%)	2,00,355+13,005 (+6.9%)	2,09,925+9,570 (+4.8%)	2,19,469+9,544 (+4.6%)	2,19,017−452 (−0.2%)	2,22,140+3,123 (+1.4%)	2,27,419+5,279 (+2.4%)	2,32,170+4,751 (+2.1%)	2,29,787−2,383 (−1.0%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	–	–	1,97,703Bought	2,13,703+16,000 (+8.1%)	2,13,703	2,29,703+16,000 (+7.5%)	2,29,703	2,29,703
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	17,650+199 (+1.1%)	18,229+579 (+3.3%)	18,146−83 (−0.5%)	18,526+380 (+2.1%)	1,86,578+1,318 (+0.7%)	2,01,432+14,854 (+8.0%)	2,09,185+7,753 (+3.9%)	2,11,750+2,565 (+1.2%)	2,14,080+2,330 (+1.1%)	2,19,619+5,539 (+2.6%)	2,28,217+8,598 (+3.9%)	2,20,373−7,844 (−3.4%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	33,266+298 (+0.9%)	33,839+573 (+1.7%)	37,025+3,186 (+9.4%)	38,371+1,346 (+3.6%)	3,88,339+4,629 (+1.2%)	4,17,530+29,191 (+7.5%)	4,17,269−261 (−0.1%)	3,64,173−53,096 (−12.7%)	2,13,710−1,50,463 (−41.3%)	2,14,260+550 (+0.3%)	2,14,062−198 (−0.1%)	2,12,503−1,559 (−0.7%)
JM Small Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	1,60,000Bought again	1,60,000	1,60,000	2,01,701+41,701 (+26.1%)	2,11,701+10,000 (+5.0%)	2,11,701
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	14,190+31 (+0.2%)	14,810+620 (+4.4%)	15,617+807 (+5.5%)	15,778+161 (+1.0%)	1,59,671+1,891 (+1.2%)	1,78,133+18,462 (+11.6%)	1,78,112−21 (0.0%)	1,79,890+1,778 (+1.0%)	1,88,326+8,436 (+4.7%)	1,85,613−2,713 (−1.4%)	1,97,575+11,962 (+6.4%)	2,00,361+2,786 (+1.4%)
DSP Arbitrage FundDSP Mutual Fund	28,250	Sold out	1,500Bought again	Sold out	–	–	–	–	–	–	1,70,000Bought again	1,85,000+15,000 (+8.8%)
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	1,39,530Bought	1,39,530	1,39,530	1,03,382−36,148 (−25.9%)	1,32,113+28,731 (+27.8%)	1,32,113	1,82,947+50,834 (+38.5%)	1,82,947
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,000−7,000 (−87.5%)	41,250+40,250 (+4,025.0%)	85,500+44,250 (+107.3%)	90,000+4,500 (+5.3%)	7,67,500−1,32,500 (−14.7%)	Sold out	3,30,000Bought again	15,000−3,15,000 (−95.5%)	15,000	15,000	1,82,500+1,67,500 (+1,116.7%)	1,82,500
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	1,00,795	1,47,809+47,014 (+46.6%)	1,60,140+12,331 (+8.3%)	1,83,980+23,840 (+14.9%)	1,81,500−2,480 (−1.4%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	1,50,000Bought again	Sold out	–	–	87,500Bought again	87,500	3,50,000+2,62,500 (+300.0%)	1,75,000−1,75,000 (−50.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	11,202+114 (+1.0%)	11,093−109 (−1.0%)	9,530−1,563 (−14.1%)	9,650+120 (+1.3%)	98,558+2,058 (+2.1%)	1,03,826+5,268 (+5.4%)	1,07,907+4,081 (+3.9%)	1,07,698−209 (−0.2%)	1,10,092+2,394 (+2.2%)	1,21,270+11,178 (+10.2%)	1,23,086+1,816 (+1.5%)	1,22,616−470 (−0.4%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	41,600Bought	1,00,000+58,400 (+140.4%)	1,00,000	1,20,000+20,000 (+20.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,72,500Bought	1,17,500−3,55,000 (−75.1%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,246+1,114 (+27.0%)	6,041+795 (+15.2%)	7,174+1,133 (+18.8%)	8,039+865 (+12.1%)	87,964+7,574 (+9.4%)	1,08,620+20,656 (+23.5%)	1,08,646+26 (0.0%)	1,11,394+2,748 (+2.5%)	1,12,522+1,128 (+1.0%)	1,18,126+5,604 (+5.0%)	1,19,120+994 (+0.8%)	1,14,996−4,124 (−3.5%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	13,073	13,073	13,073	13,073	1,30,730	1,30,730	1,07,991−22,739 (−17.4%)	1,07,991	1,07,991	1,07,991	1,07,991	1,07,991
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,564+142 (+1.7%)	8,815+251 (+2.9%)	9,054+239 (+2.7%)	9,384+330 (+3.6%)	95,651+1,811 (+1.9%)	97,423+1,772 (+1.9%)	99,257+1,834 (+1.9%)	99,153−104 (−0.1%)	98,232−921 (−0.9%)	1,00,030+1,798 (+1.8%)	1,03,583+3,553 (+3.6%)	1,04,914+1,331 (+1.3%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	2,000	2,000	2,000	2,000	20,000	20,000	15,000−5,000 (−25.0%)	15,000	15,000	15,000	1,00,000+85,000 (+566.7%)	1,00,000
Bandhan Business Cycle FundBandhan Mutual Fund	23,888−462 (−1.9%)	26,159+2,271 (+9.5%)	25,668−491 (−1.9%)	33,076+7,408 (+28.9%)	1,76,650−1,54,110 (−46.6%)	1,76,650	1,33,943−42,707 (−24.2%)	1,33,943	1,23,324−10,619 (−7.9%)	1,20,871−2,453 (−2.0%)	1,17,875−2,996 (−2.5%)	94,726−23,149 (−19.6%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,52,921Bought	1,52,921	89,899−63,022 (−41.2%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	26,462	30,407+3,945 (+14.9%)	2,06,260−97,810 (−32.2%)	3,12,849+1,06,589 (+51.7%)	3,12,849	3,12,849	3,12,849	3,12,849	2,06,429−1,06,420 (−34.0%)	85,287−1,21,142 (−58.7%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,812−8 (−0.1%)	5,960+148 (+2.6%)	6,069+109 (+1.8%)	6,257+188 (+3.1%)	65,467+2,897 (+4.6%)	70,608+5,141 (+7.9%)	74,182+3,574 (+5.1%)	74,548+366 (+0.5%)	75,818+1,270 (+1.7%)	79,031+3,213 (+4.2%)	83,806+4,775 (+6.0%)	81,152−2,654 (−3.2%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	80,000+30,000 (+60.0%)	80,000
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	8,492	8,400−92 (−1.1%)	9,905+1,505 (+17.9%)	8,925−980 (−9.9%)	1,06,960+17,710 (+19.8%)	1,06,660−300 (−0.3%)	1,04,727−1,933 (−1.8%)	1,07,156+2,429 (+2.3%)	79,808−27,348 (−25.5%)	77,957−1,851 (−2.3%)	76,860−1,097 (−1.4%)	78,131+1,271 (+1.7%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	3,481+1,106 (+46.6%)	4,230+749 (+21.5%)	4,898+668 (+15.8%)	5,406+508 (+10.4%)	50,358−3,702 (−6.9%)	53,801+3,443 (+6.8%)	55,317+1,516 (+2.8%)	60,148+4,831 (+8.7%)	65,114+4,966 (+8.3%)	67,034+1,920 (+3.0%)	69,320+2,286 (+3.4%)	77,949+8,629 (+12.5%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	11,750Bought	25,000+13,250 (+112.8%)	32,500−2,17,500 (−87.0%)	Sold out	1,30,000Bought again	Sold out	3,12,500Bought again	95,000−2,17,500 (−69.6%)	87,500−7,500 (−7.9%)	77,500−10,000 (−11.4%)
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	–	25,729Bought again	49,288+23,559 (+91.6%)	24,043−25,245 (−51.2%)	50,755+26,712 (+111.1%)	50,755	50,755	76,869+26,114 (+51.5%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	3,335	3,516+181 (+5.4%)	38,576+3,416 (+9.7%)	39,608+1,032 (+2.7%)	44,665+5,057 (+12.8%)	56,037+11,372 (+25.5%)	62,746+6,709 (+12.0%)	68,439+5,693 (+9.1%)	70,833+2,394 (+3.5%)	73,553+2,720 (+3.8%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,970−157 (−3.8%)	4,228+258 (+6.5%)	4,621+393 (+9.3%)	5,300+679 (+14.7%)	55,596+2,596 (+4.9%)	68,415+12,819 (+23.1%)	70,880+2,465 (+3.6%)	68,730−2,150 (−3.0%)	74,749+6,019 (+8.8%)	78,634+3,885 (+5.2%)	74,551−4,083 (−5.2%)	73,256−1,295 (−1.7%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	17,000Bought	Sold out	–	–	–	1,00,000Bought again	1,00,000	Sold out	–	70,000Bought again
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	6,306	6,306	6,306	6,306	63,060	63,060	60,883−2,177 (−3.5%)	60,883	60,883	60,883	60,883	60,883
Groww Nifty India Internet ETFGroww Mutual Fund	3,590+145 (+4.2%)	3,866+276 (+7.7%)	3,668−198 (−5.1%)	3,723+55 (+1.5%)	41,238+4,008 (+10.8%)	44,365+3,127 (+7.6%)	47,618+3,253 (+7.3%)	51,071+3,453 (+7.3%)	48,118−2,953 (−5.8%)	48,822+704 (+1.5%)	52,094+3,272 (+6.7%)	53,991+1,897 (+3.6%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	499	715+216 (+43.3%)	1,215+500 (+69.9%)	1,899+684 (+56.3%)	24,982+5,992 (+31.6%)	39,976+14,994 (+60.0%)	46,230+6,254 (+15.6%)	48,254+2,024 (+4.4%)	45,884−2,370 (−4.9%)	48,364+2,480 (+5.4%)	53,999+5,635 (+11.7%)	53,059−940 (−1.7%)
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	2,535−1 (0.0%)	2,714+179 (+7.1%)	2,631−83 (−3.1%)	2,910+279 (+10.6%)	30,714+1,614 (+5.6%)	35,996+5,282 (+17.2%)	41,835+5,839 (+16.2%)	43,702+1,867 (+4.5%)	42,148−1,554 (−3.6%)	43,971+1,823 (+4.3%)	46,115+2,144 (+4.9%)	46,204+89 (+0.2%)

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.