Bank of India mutual fund holdings

151 mutual funds from 35 fund houses held Bank of India at the end of Sep 2026, each fund counted once across its plans: ₹2,431 Cr between them , 4.10% of the company's shares.

Mutual funds holding Bank of India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
DSP Midcap FundDSP Mutual Fund	1,93,84,361	1.30%	₹252.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,45,00,000	0.38%	₹188.8 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,38,76,507	4.60%	₹180.7 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,33,97,283	3.02%	₹174.5 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	1,10,65,303	1.38%	₹144.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,09,46,000	0.19%	₹142.6 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	87,92,711	4.60%	₹114.5 Cr
SBI Arbitrage FundSBI Mutual Fund	79,76,800	0.22%	₹103.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	61,83,411	0.39%	₹80.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	60,99,600	0.26%	₹79.4 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	50,61,636	4.60%	₹65.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	50,38,800	0.26%	₹65.6 Cr
Tata Arbitrage FundTata Mutual Fund	45,86,400	0.24%	₹59.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,25,646	0.17%	₹48.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	36,92,000	0.18%	₹48.1 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	36,40,972	0.63%	₹47.4 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	33,88,216	0.67%	₹44.1 Cr
SBI Contra FundSBI Mutual Fund	32,86,400	0.09%	₹42.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	26,78,000	0.10%	₹34.9 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	24,96,716	1.53%	₹32.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	24,59,600	0.22%	₹32.0 Cr
Axis Arbitrage FundAxis Mutual Fund	23,92,000	0.31%	₹31.2 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	22,80,779	1.46%	₹29.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	19,72,856	0.89%	₹25.7 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	19,65,600	0.33%	₹25.6 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	18,41,350	1.37%	₹24.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	16,79,600	0.13%	₹21.9 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	13,52,219	5.30%	₹17.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	11,91,862	0.39%	₹15.5 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	11,44,504	0.39%	₹14.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	8,83,265	0.27%	₹11.5 Cr
DSP Arbitrage FundDSP Mutual Fund	8,68,400	0.17%	₹11.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	8,21,600	0.29%	₹10.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	8,01,677	0.39%	₹10.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	7,93,443	0.43%	₹10.3 Cr
UTI Arbitrage FundUTI Mutual Fund	7,43,600	0.09%	₹9.68 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	7,08,963	0.92%	₹9.23 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	6,01,928	0.45%	₹7.84 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,88,806	0.24%	₹7.67 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,84,982	0.85%	₹7.62 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,51,200	0.20%	₹7.18 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	5,45,707	1.21%	₹7.11 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,42,010	0.39%	₹7.06 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	5,25,967	0.82%	₹6.85 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	4,63,816	5.30%	₹6.05 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	4,19,829	0.45%	₹5.47 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	4,18,753	4.60%	₹5.45 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,90,061	0.85%	₹5.08 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,73,732	0.39%	₹4.87 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,69,928	0.39%	₹4.82 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,43,993	0.72%	₹4.48 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,04,542	0.48%	₹3.97 Cr
Samco Multi Cap FundSamco Mutual Fund	2,90,533	1.72%	₹3.78 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	2,39,345	0.50%	₹3.12 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,33,789	0.19%	₹3.04 Cr
Taurus Mid Cap FundTaurus Mutual Fund	2,30,000	2.18%	₹3.00 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,18,644	0.38%	₹2.85 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,08,616	0.39%	₹2.72 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,01,426	0.02%	₹2.62 Cr
NJ Value FundNJ Mutual Fund	1,99,954	1.33%	₹2.60 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,94,657	0.08%	₹2.54 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,94,508	4.60%	₹2.53 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,89,026	1.31%	₹2.46 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,71,629	1.53%	₹2.24 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	1,60,077	4.60%	₹2.08 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,55,891	0.45%	₹2.03 Cr
Samco Mid Cap FundSamco Mutual Fund	1,53,902	2.66%	₹2.00 Cr
quant Arbitrage Fundquant Mutual Fund	1,50,800	0.20%	₹1.96 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,46,652	0.82%	₹1.91 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,44,625	1.60%	₹1.88 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,39,686	0.39%	₹1.82 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,19,934	0.41%	₹1.56 Cr
Helios Arbitrage FundHelios Mutual Fund	1,19,600	1.17%	₹1.56 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,13,712	0.39%	₹1.48 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,09,200	0.09%	₹1.42 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	98,800	0.51%	₹1.29 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	95,034	0.39%	₹1.24 Cr
NJ Balanced Advantage FundNJ Mutual Fund	83,200	0.03%	₹1.08 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	79,614	0.39%	₹1.04 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	79,052	0.39%	₹1.03 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	67,851	0.19%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	66,826	0.19%	₹0.87 Cr
ITI Arbitrage FundITI Mutual Fund	62,400	1.25%	₹0.81 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	57,200	0.02%	₹0.75 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	52,000	0.07%	₹0.68 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	49,422	0.19%	₹0.64 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	48,254	0.40%	₹0.63 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	46,800	0.03%	₹0.61 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	46,762	0.39%	₹0.61 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	46,712	1.31%	₹0.61 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	46,262	0.08%	₹0.60 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	44,875	0.45%	₹0.58 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	44,533	0.77%	₹0.58 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	42,990	0.19%	₹0.56 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	41,600	0.02%	₹0.54 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	41,584	0.19%	₹0.54 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	37,871	0.10%	₹0.49 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	36,220	0.85%	₹0.47 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	27,776	0.31%	₹0.36 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	26,107	0.39%	₹0.34 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	24,373	0.82%	₹0.32 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	23,394	0.19%	₹0.30 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	22,674	0.39%	₹0.30 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	22,609	0.08%	₹0.30 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	22,029	0.43%	₹0.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	21,414	0.08%	₹0.28 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	21,205	4.60%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	20,306	0.08%	₹0.27 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	19,799	0.08%	₹0.26 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	19,191	4.61%	₹0.25 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	19,091	0.82%	₹0.25 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	18,841	0.08%	₹0.25 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	15,522	0.45%	₹0.20 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	13,867	0.39%	₹0.18 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	13,049	1.31%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	12,573	0.08%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	11,621	0.09%	₹0.15 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	7,581	0.82%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	7,338	0.48%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,539	0.10%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,446	0.08%	₹0.08 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,426	0.08%	₹0.08 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	5,770	1.31%	₹0.08 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	5,222	0.39%	₹0.07 Cr
JM Arbitrage FundJM Financial Mutual Fund	5,200	0.02%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	5,200	0.14%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,124	0.19%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,825	0.13%	₹0.06 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	4,435	0.39%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	4,228	0.39%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	4,176	0.39%	₹0.05 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	3,960	0.39%	₹0.05 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	3,916	0.39%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,621	0.08%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,569	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,941	0.08%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,866	0.38%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,834	0.19%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,548	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,491	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,377	0.25%	₹0.03 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,211	0.86%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,142	0.16%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,075	0.10%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,950	0.12%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,803	0.39%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,455	0.14%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,176	0.10%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,044	0.08%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	762	0.10%	₹99,240
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	430	0.08%	₹56,000

Show all 151 funds

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.

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	1	8	5	5	0	4	2	2	1	1	2
bought again	0	0	5	2	0	4	1	4	2	7	1	1
added	54	67	51	82	74	80	100	80	77	69	76	60
cut	28	21	38	20	37	32	20	34	36	44	33	58
sold out	3	2	4	1	6	5	3	5	5	6	3	2

Largest first-time buy in Sep 2026: JioBlackRock Flexi Cap Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Banking and Financial Services Fund; largest exit: Franklin India Multi-Factor Fund.

• Shares held

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
DSP Midcap FundDSP Mutual Fund	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361	1,93,84,361
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,26,07,179+5,21,766 (+4.3%)	1,29,57,833+3,50,654 (+2.8%)	1,27,62,668−1,95,165 (−1.5%)	1,31,37,152+3,74,484 (+2.9%)	1,30,58,912−78,240 (−0.6%)	1,32,77,958+2,19,046 (+1.7%)	1,31,43,589−1,34,369 (−1.0%)	1,41,62,101+10,18,512 (+7.8%)	1,35,26,346−6,35,755 (−4.5%)	1,36,51,179+1,24,833 (+0.9%)	1,33,90,933−2,60,246 (−1.9%)	1,38,76,507+4,85,574 (+3.6%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,41,97,283	1,41,97,283	1,41,97,283	1,41,97,283	1,41,97,283	1,41,97,283	1,33,97,283−8,00,000 (−5.6%)	1,33,97,283	1,33,97,283	1,33,97,283	1,33,97,283	1,33,97,283
SBI Banking & Financial Services FundSBI Mutual Fund	1,81,90,730	1,81,90,730	89,90,730−92,00,000 (−50.6%)	1,03,94,730+14,04,000 (+15.6%)	1,03,94,730	85,45,200−18,49,530 (−17.8%)	60,65,303−24,79,897 (−29.0%)	60,65,303	60,65,303	1,10,65,303+50,00,000 (+82.4%)	1,10,65,303	1,10,65,303
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,13,93,200+4,94,000 (+4.5%)	57,40,800−56,52,400 (−49.6%)	1,02,49,200+45,08,400 (+78.5%)	1,19,70,400+17,21,200 (+16.8%)	15,28,800−1,04,41,600 (−87.2%)	39,52,000+24,23,200 (+158.5%)	56,57,600+17,05,600 (+43.2%)	1,10,91,600+54,34,000 (+96.1%)	1,54,18,000+43,26,400 (+39.0%)	1,11,48,800−42,69,200 (−27.7%)	1,23,29,200+11,80,400 (+10.6%)	1,09,46,000−13,83,200 (−11.2%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	70,32,332+1,02,846 (+1.5%)	72,46,781+2,14,449 (+3.1%)	73,02,407+55,626 (+0.8%)	72,86,203−16,204 (−0.2%)	75,36,507+2,50,304 (+3.4%)	77,70,879+2,34,372 (+3.1%)	78,98,962+1,28,083 (+1.7%)	78,56,971−41,991 (−0.5%)	81,59,236+3,02,265 (+3.9%)	82,96,853+1,37,617 (+1.7%)	89,97,327+7,00,474 (+8.4%)	87,92,711−2,04,616 (−2.3%)
SBI Arbitrage FundSBI Mutual Fund	67,23,600+17,10,800 (+34.1%)	54,13,200−13,10,400 (−19.5%)	48,98,400−5,14,800 (−9.5%)	56,00,400+7,02,000 (+14.3%)	38,42,800−17,57,600 (−31.4%)	28,96,400−9,46,400 (−24.6%)	22,62,000−6,34,400 (−21.9%)	22,25,600−36,400 (−1.6%)	85,64,400+63,38,800 (+284.8%)	99,16,400+13,52,000 (+15.8%)	90,84,400−8,32,000 (−8.4%)	79,76,800−11,07,600 (−12.2%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	71,53,429−22,00,000 (−23.5%)	11,03,832−60,49,597 (−84.6%)	Sold out	–	–	–	–	–	–	–	53,28,937Bought again	61,83,411+8,54,474 (+16.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	78,52,000+17,73,200 (+29.2%)	39,83,200−38,68,800 (−49.3%)	36,24,400−3,58,800 (−9.0%)	46,85,200+10,60,800 (+29.3%)	1,82,000−45,03,200 (−96.1%)	5,46,000+3,64,000 (+200.0%)	12,68,800+7,22,800 (+132.4%)	22,51,600+9,82,800 (+77.5%)	1,35,98,000+1,13,46,400 (+503.9%)	88,71,200−47,26,800 (−34.8%)	74,25,600−14,45,600 (−16.3%)	60,99,600−13,26,000 (−17.9%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	6,16,115+63,484 (+11.5%)	7,74,122+1,58,007 (+25.7%)	7,14,141−59,981 (−7.8%)	7,26,447+12,306 (+1.7%)	7,27,608+1,161 (+0.2%)	7,12,170−15,438 (−2.1%)	5,81,245−1,30,925 (−18.4%)	10,51,881+4,70,636 (+81.0%)	39,14,536+28,62,655 (+272.2%)	39,63,161+48,625 (+1.2%)	46,09,467+6,46,306 (+16.3%)	50,61,636+4,52,169 (+9.8%)
HDFC Arbitrage FundHDFC Mutual Fund	26,98,800+8,47,600 (+45.8%)	20,02,000−6,96,800 (−25.8%)	21,26,800+1,24,800 (+6.2%)	13,36,400−7,90,400 (−37.2%)	5,66,800−7,69,600 (−57.6%)	7,28,000+1,61,200 (+28.4%)	14,09,200+6,81,200 (+93.6%)	25,06,400+10,97,200 (+77.9%)	41,44,400+16,38,000 (+65.4%)	54,23,600+12,79,200 (+30.9%)	51,16,800−3,06,800 (−5.7%)	50,38,800−78,000 (−1.5%)
Tata Arbitrage FundTata Mutual Fund	73,78,800+37,75,200 (+104.8%)	69,99,200−3,79,600 (−5.1%)	64,32,400−5,66,800 (−8.1%)	64,68,800+36,400 (+0.6%)	42,69,200−21,99,600 (−34.0%)	43,26,400+57,200 (+1.3%)	2,80,800−40,45,600 (−93.5%)	18,98,000+16,17,200 (+575.9%)	76,80,400+57,82,400 (+304.7%)	74,20,400−2,60,000 (−3.4%)	62,71,200−11,49,200 (−15.5%)	45,86,400−16,84,800 (−26.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646	37,25,646
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	43,16,000+7,59,200 (+21.4%)	46,02,000+2,86,000 (+6.6%)	46,02,000	46,38,400+36,400 (+0.8%)	43,57,600−2,80,800 (−6.1%)	37,54,400−6,03,200 (−13.8%)	38,16,800+62,400 (+1.7%)	37,80,400−36,400 (−1.0%)	38,06,400+26,000 (+0.7%)	38,06,400	36,92,000−1,14,400 (−3.0%)	36,92,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	36,40,972Bought again	36,40,972	36,40,972
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216	33,88,216
SBI Contra FundSBI Mutual Fund	1,19,26,429−99,64,000 (−45.5%)	1,19,26,429	1,19,26,429	1,19,26,429	73,42,400−45,84,029 (−38.4%)	32,86,400−40,56,000 (−55.2%)	32,86,400	32,86,400	32,86,400	32,86,400	32,86,400	32,86,400
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,26,400+15,600 (+3.8%)	4,26,400	3,17,200−1,09,200 (−25.6%)	3,17,200	93,600−2,23,600 (−70.5%)	93,600	46,800−46,800 (−50.0%)	5,72,000+5,25,200 (+1,122.2%)	25,27,200+19,55,200 (+341.8%)	30,00,400+4,73,200 (+18.7%)	26,41,600−3,58,800 (−12.0%)	26,78,000+36,400 (+1.4%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	9,99,492+90,405 (+9.9%)	11,70,636+1,71,144 (+17.1%)	12,37,777+67,141 (+5.7%)	13,68,019+1,30,242 (+10.5%)	15,59,388+1,91,369 (+14.0%)	16,47,740+88,352 (+5.7%)	20,00,054+3,52,314 (+21.4%)	20,67,986+67,932 (+3.4%)	21,67,588+99,602 (+4.8%)	21,70,608+3,020 (+0.1%)	22,12,839+42,231 (+2.0%)	24,96,716+2,83,877 (+12.8%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	21,94,400+1,50,800 (+7.4%)	26,10,400+4,16,000 (+19.0%)	21,73,600−4,36,800 (−16.7%)	23,71,200+1,97,600 (+9.1%)	20,33,200−3,38,000 (−14.3%)	9,88,000−10,45,200 (−51.4%)	7,85,200−2,02,800 (−20.5%)	14,35,200+6,50,000 (+82.8%)	24,33,600+9,98,400 (+69.6%)	24,96,000+62,400 (+2.6%)	24,96,000	24,59,600−36,400 (−1.5%)
Axis Arbitrage FundAxis Mutual Fund	4,88,800+1,50,800 (+44.6%)	4,88,800	9,72,400+4,83,600 (+98.9%)	10,40,000+67,600 (+7.0%)	7,95,600−2,44,400 (−23.5%)	11,12,800+3,17,200 (+39.9%)	11,33,600+20,800 (+1.9%)	20,17,600+8,84,000 (+78.0%)	25,22,000+5,04,400 (+25.0%)	25,06,400−15,600 (−0.6%)	25,32,400+26,000 (+1.0%)	23,92,000−1,40,400 (−5.5%)
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	16,86,870Bought again	22,80,779+5,93,909 (+35.2%)	22,80,779
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	19,72,856Bought again	19,72,856	19,72,856	19,72,856	19,72,856
Bandhan Arbitrage FundBandhan Mutual Fund	18,09,600+10,86,800 (+150.4%)	41,600−17,68,000 (−97.7%)	57,200+15,600 (+37.5%)	3,58,800+3,01,600 (+527.3%)	2,54,800−1,04,000 (−29.0%)	3,38,000+83,200 (+32.7%)	5,51,200+2,13,200 (+63.1%)	5,20,000−31,200 (−5.7%)	30,05,600+24,85,600 (+478.0%)	31,14,800+1,09,200 (+3.6%)	25,37,600−5,77,200 (−18.5%)	19,65,600−5,72,000 (−22.5%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	–	–	–	–	–	–	20,89,000Bought again	20,89,000	20,89,000	24,39,000+3,50,000 (+16.8%)	24,39,000	18,41,350−5,97,650 (−24.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	11,96,000	12,01,200+5,200 (+0.4%)	12,01,200	13,83,200+1,82,000 (+15.2%)	14,14,400+31,200 (+2.3%)	19,70,800+5,56,400 (+39.3%)	11,96,000−7,74,800 (−39.3%)	12,16,800+20,800 (+1.7%)	18,92,800+6,76,000 (+55.6%)	18,77,200−15,600 (−0.8%)	18,77,200	16,79,600−1,97,600 (−10.5%)
SBI BSE PSU Bank Index FundSBI Mutual Fund	3,93,304+1,61,719 (+69.8%)	5,87,249+1,93,945 (+49.3%)	6,12,046+24,797 (+4.2%)	7,95,578+1,83,532 (+30.0%)	9,37,401+1,41,823 (+17.8%)	10,69,139+1,31,738 (+14.1%)	12,31,578+1,62,439 (+15.2%)	12,70,342+38,764 (+3.2%)	13,30,099+59,757 (+4.7%)	13,60,710+30,611 (+2.3%)	13,63,054+2,344 (+0.2%)	13,52,219−10,835 (−0.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,07,336+19,840 (+2.2%)	9,28,479+21,143 (+2.3%)	9,54,562+26,083 (+2.8%)	9,81,574+27,012 (+2.8%)	10,05,694+24,120 (+2.5%)	10,17,283+11,589 (+1.2%)	10,57,622+40,339 (+4.0%)	10,84,840+27,218 (+2.6%)	11,09,013+24,173 (+2.2%)	11,38,420+29,407 (+2.7%)	11,80,142+41,722 (+3.7%)	11,91,862+11,720 (+1.0%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	8,69,689−32,595 (−3.6%)	8,91,645+21,956 (+2.5%)	8,90,370−1,275 (−0.1%)	9,18,735+28,365 (+3.2%)	9,42,392+23,657 (+2.6%)	9,90,527+48,135 (+5.1%)	10,34,147+43,620 (+4.4%)	10,53,551+19,404 (+1.9%)	10,74,479+20,928 (+2.0%)	10,90,280+15,801 (+1.5%)	11,58,995+68,715 (+6.3%)	11,44,504−14,491 (−1.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	8,83,265Bought again	8,83,265	8,83,265
DSP Arbitrage FundDSP Mutual Fund	12,11,600	12,22,000+10,400 (+0.9%)	12,79,200+57,200 (+4.7%)	14,30,000+1,50,800 (+11.8%)	11,96,000−2,34,000 (−16.4%)	6,96,800−4,99,200 (−41.7%)	7,12,400+15,600 (+2.2%)	5,87,600−1,24,800 (−17.5%)	10,19,200+4,31,600 (+73.5%)	11,28,400+1,09,200 (+10.7%)	11,28,400	8,68,400−2,60,000 (−23.0%)
HSBC Arbitrage FundHSBC Mutual Fund	3,12,000+98,800 (+46.3%)	2,44,400−67,600 (−21.7%)	1,19,600−1,24,800 (−51.1%)	1,82,000+62,400 (+52.2%)	1,56,000−26,000 (−14.3%)	1,35,200−20,800 (−13.3%)	1,71,600+36,400 (+26.9%)	6,08,400+4,36,800 (+254.6%)	10,86,800+4,78,400 (+78.6%)	12,16,800+1,30,000 (+12.0%)	11,49,200−67,600 (−5.6%)	8,21,600−3,27,600 (−28.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	6,56,571−1,660 (−0.3%)	6,70,112+13,541 (+2.1%)	6,81,905+11,793 (+1.8%)	6,95,206+13,301 (+2.0%)	7,04,859+9,653 (+1.4%)	7,09,717+4,858 (+0.7%)	7,27,801+18,084 (+2.6%)	7,40,355+12,554 (+1.7%)	7,79,282+38,927 (+5.3%)	7,97,886+18,604 (+2.4%)	8,12,792+14,906 (+1.9%)	8,01,677−11,115 (−1.4%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	7,93,443Bought again	7,93,443	7,93,443
UTI Arbitrage FundUTI Mutual Fund	22,88,000+4,00,400 (+21.2%)	13,26,000−9,62,000 (−42.1%)	5,72,000−7,54,000 (−56.9%)	8,16,400+2,44,400 (+42.7%)	67,600−7,48,800 (−91.7%)	3,90,000+3,22,400 (+476.9%)	5,82,400+1,92,400 (+49.3%)	8,89,200+3,06,800 (+52.7%)	20,07,200+11,18,000 (+125.7%)	23,50,400+3,43,200 (+17.1%)	16,12,000−7,38,400 (−31.4%)	7,43,600−8,68,400 (−53.9%)
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	1,43,549Bought	Sold out	–	–	–	–	5,16,776Bought again	6,81,949+1,65,173 (+32.0%)	7,08,963+27,014 (+4.0%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	8,92,784Bought again	9,08,244+15,460 (+1.7%)	9,36,743+28,499 (+3.1%)	9,72,543+35,800 (+3.8%)	10,33,936+61,393 (+6.3%)	10,52,221+18,285 (+1.8%)	5,81,543−4,70,678 (−44.7%)	5,86,431+4,888 (+0.8%)	5,94,834+8,403 (+1.4%)	6,01,928+7,094 (+1.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,88,806Bought
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	7,22,110Bought again	7,24,380+2,270 (+0.3%)	7,00,424−23,956 (−3.3%)	11,00,034+3,99,610 (+57.1%)	11,09,205+9,171 (+0.8%)	11,29,294+20,089 (+1.8%)	5,34,719−5,94,575 (−52.7%)	5,42,675+7,956 (+1.5%)	5,46,674+3,999 (+0.7%)	5,84,982+38,308 (+7.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	5,56,400−46,800 (−7.8%)	3,43,200−2,13,200 (−38.3%)	8,78,800+5,35,600 (+156.1%)	8,78,800	8,21,600−57,200 (−6.5%)	5,51,200−2,70,400 (−32.9%)
Bandhan Multi-Factor FundBandhan Mutual Fund	3,82,891Bought	1,84,274−1,98,617 (−51.9%)	4,82,191+2,97,917 (+161.7%)	9,90,530+5,08,339 (+105.4%)	9,99,258+8,728 (+0.9%)	10,20,298+21,040 (+2.1%)	10,34,731+14,433 (+1.4%)	10,25,845−8,886 (−0.9%)	Sold out	–	–	5,45,707Bought again
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	4,03,670−14,246 (−3.4%)	4,13,138+9,468 (+2.4%)	4,30,872+17,734 (+4.3%)	4,54,979+24,107 (+5.6%)	4,70,950+15,971 (+3.5%)	5,00,704+29,754 (+6.3%)	5,23,797+23,093 (+4.6%)	5,32,422+8,625 (+1.7%)	5,38,770+6,348 (+1.2%)	5,31,099−7,671 (−1.4%)	5,32,134+1,035 (+0.2%)	5,42,010+9,876 (+1.9%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,79,499−11,177 (−3.9%)	2,87,125+7,626 (+2.7%)	2,71,038−16,087 (−5.6%)	2,76,055+5,017 (+1.9%)	2,85,588+9,533 (+3.5%)	3,09,161+23,573 (+8.3%)	3,28,385+19,224 (+6.2%)	3,40,014+11,629 (+3.5%)	4,56,836+1,16,822 (+34.4%)	4,86,526+29,690 (+6.5%)	5,04,213+17,687 (+3.6%)	5,25,967+21,754 (+4.3%)
SBI BSE PSU Bank ETFSBI Mutual Fund	26,56,209+4,13,539 (+18.4%)	30,53,014+3,96,805 (+14.9%)	37,46,502+6,93,488 (+22.7%)	50,36,983+12,90,481 (+34.4%)	52,32,607+1,95,624 (+3.9%)	52,68,628+36,021 (+0.7%)	53,55,245+86,617 (+1.6%)	43,71,768−9,83,477 (−18.4%)	30,83,932−12,87,836 (−29.5%)	31,50,776+66,844 (+2.2%)	14,89,893−16,60,883 (−52.7%)	4,63,816−10,26,077 (−68.9%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	6,72,246Bought again	6,73,901+1,655 (+0.3%)	6,86,803+12,902 (+1.9%)	7,06,355+19,552 (+2.9%)	7,32,456+26,101 (+3.7%)	7,41,147+8,691 (+1.2%)	4,02,602−3,38,545 (−45.7%)	4,10,402+7,800 (+1.9%)	4,13,585+3,183 (+0.8%)	4,19,829+6,244 (+1.5%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	2,95,821−37,695 (−11.3%)	3,01,441+5,620 (+1.9%)	2,91,536−9,905 (−3.3%)	3,75,450+83,914 (+28.8%)	3,81,025+5,575 (+1.5%)	3,98,921+17,896 (+4.7%)	4,14,888+15,967 (+4.0%)	4,40,376+25,488 (+6.1%)	4,37,757−2,619 (−0.6%)	4,64,219+26,462 (+6.0%)	4,22,373−41,846 (−9.0%)	4,18,753−3,620 (−0.9%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	4,98,848Bought again	5,05,232+6,384 (+1.3%)	5,06,471+1,239 (+0.3%)	7,32,252+2,25,781 (+44.6%)	7,75,341+43,089 (+5.9%)	7,79,130+3,789 (+0.5%)	3,63,852−4,15,278 (−53.3%)	3,61,646−2,206 (−0.6%)	3,69,014+7,368 (+2.0%)	3,90,061+21,047 (+5.7%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,89,873+8,259 (+2.9%)	2,99,936+10,063 (+3.5%)	3,10,230+10,294 (+3.4%)	3,06,020−4,210 (−1.4%)	3,07,406+1,386 (+0.5%)	3,02,132−5,274 (−1.7%)	3,21,163+19,031 (+6.3%)	3,32,315+11,152 (+3.5%)	3,55,983+23,668 (+7.1%)	3,67,807+11,824 (+3.3%)	3,77,062+9,255 (+2.5%)	3,73,732−3,330 (−0.9%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,98,856−5,991 (−2.0%)	3,03,907+5,051 (+1.7%)	3,07,517+3,610 (+1.2%)	3,05,486−2,031 (−0.7%)	3,08,946+3,460 (+1.1%)	3,10,538+1,592 (+0.5%)	3,23,498+12,960 (+4.2%)	3,30,534+7,036 (+2.2%)	3,42,676+12,142 (+3.7%)	3,52,663+9,987 (+2.9%)	3,67,468+14,805 (+4.2%)	3,69,928+2,460 (+0.7%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	3,43,993Bought again	3,43,993	3,43,993
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,78,422−467 (−0.2%)	2,80,732+2,310 (+0.8%)	2,89,401+8,669 (+3.1%)	2,94,961+5,560 (+1.9%)	3,07,537+12,576 (+4.3%)	3,10,921+3,384 (+1.1%)	3,13,991+3,070 (+1.0%)	3,13,263−728 (−0.2%)	3,20,492+7,229 (+2.3%)	3,20,764+272 (+0.1%)	3,18,876−1,888 (−0.6%)	3,04,542−14,334 (−4.5%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	2,66,355Bought	2,66,355	2,66,355	2,76,844+10,489 (+3.9%)	2,90,533+13,689 (+4.9%)	2,90,533	2,90,533	2,90,533
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	2,91,847−470 (−0.2%)	2,91,847	2,46,412−45,435 (−15.6%)	2,46,412	2,46,412	2,39,798−6,614 (−2.7%)	2,40,251+453 (+0.2%)	2,39,798−453 (−0.2%)	2,39,345−453 (−0.2%)	2,39,345	2,39,345	2,39,345
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,89,764+4,548 (+2.5%)	1,95,366+5,602 (+3.0%)	1,99,540+4,174 (+2.1%)	2,05,915+6,375 (+3.2%)	2,13,481+7,566 (+3.7%)	2,16,671+3,190 (+1.5%)	2,23,097+6,426 (+3.0%)	2,26,482+3,385 (+1.5%)	2,20,599−5,883 (−2.6%)	2,25,398+4,799 (+2.2%)	2,33,325+7,927 (+3.5%)	2,33,789+464 (+0.2%)
Taurus Mid Cap FundTaurus Mutual Fund	4,01,241	3,21,241−80,000 (−19.9%)	3,21,241	3,21,241	3,21,241	3,00,000−21,241 (−6.6%)	2,30,000−70,000 (−23.3%)	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,78,237+4,181 (+2.4%)	1,81,029+2,792 (+1.6%)	1,83,311+2,282 (+1.3%)	1,92,988+9,677 (+5.3%)	2,03,764+10,776 (+5.6%)	2,11,095+7,331 (+3.6%)	2,14,547+3,452 (+1.6%)	2,20,241+5,694 (+2.7%)	2,25,455+5,214 (+2.4%)	2,25,271−184 (−0.1%)	2,24,580−691 (−0.3%)	2,18,644−5,936 (−2.6%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,40,669+3,512 (+2.6%)	1,47,008+6,339 (+4.5%)	1,52,478+5,470 (+3.7%)	1,57,547+5,069 (+3.3%)	1,62,874+5,327 (+3.4%)	1,77,899+15,025 (+9.2%)	1,80,809+2,910 (+1.6%)	1,86,593+5,784 (+3.2%)	1,93,529+6,936 (+3.7%)	1,99,927+6,398 (+3.3%)	2,06,466+6,539 (+3.3%)	2,08,616+2,150 (+1.0%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	34,98,035Bought	34,98,035	34,98,035	34,98,035	34,98,035	2,01,426−32,96,609 (−94.2%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,91,983	1,99,954+7,971 (+4.2%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,61,970+2,751 (+1.7%)	1,66,661+4,691 (+2.9%)	1,70,720+4,059 (+2.4%)	1,76,931+6,211 (+3.6%)	1,80,337+3,406 (+1.9%)	1,82,830+2,493 (+1.4%)	1,86,271+3,441 (+1.9%)	1,86,076−195 (−0.1%)	1,83,741−2,335 (−1.3%)	1,87,105+3,364 (+1.8%)	1,93,751+6,646 (+3.6%)	1,94,657+906 (+0.5%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,16,496+3,383 (+3.0%)	1,17,031+535 (+0.5%)	90,405−26,626 (−22.8%)	93,752+3,347 (+3.7%)	98,216+4,464 (+4.8%)	1,07,931+9,715 (+9.9%)	1,16,501+8,570 (+7.9%)	1,21,701+5,200 (+4.5%)	1,53,560+31,859 (+26.2%)	2,18,193+64,633 (+42.1%)	1,99,337−18,856 (−8.6%)	1,94,508−4,829 (−2.4%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	88,025+2,692 (+3.2%)	91,792+3,767 (+4.3%)	89,216−2,576 (−2.8%)	1,01,160+11,944 (+13.4%)	1,36,992+35,832 (+35.4%)	1,49,412+12,420 (+9.1%)	1,69,572+20,160 (+13.5%)	1,57,936−11,636 (−6.9%)	2,00,333+42,397 (+26.8%)	1,86,454−13,879 (−6.9%)	1,81,948−4,506 (−2.4%)	1,89,026+7,078 (+3.9%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,15,003−5,015 (−4.2%)	1,22,272+7,269 (+6.3%)	1,24,440+2,168 (+1.8%)	1,16,818−7,622 (−6.1%)	1,34,545+17,727 (+15.2%)	1,54,388+19,843 (+14.8%)	1,55,784+1,396 (+0.9%)	1,55,527−257 (−0.2%)	1,59,463+3,936 (+2.5%)	1,63,594+4,131 (+2.6%)	1,59,034−4,560 (−2.8%)	1,71,629+12,595 (+7.9%)
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	1,84,567+10,182 (+5.8%)	1,90,211+5,644 (+3.1%)	1,82,372−7,839 (−4.1%)	1,99,038+16,666 (+9.1%)	1,94,692−4,346 (−2.2%)	1,93,448−1,244 (−0.6%)	1,87,727−5,721 (−3.0%)	1,98,076+10,349 (+5.5%)	1,88,754−9,322 (−4.7%)	1,62,609−26,145 (−13.9%)	1,60,281−2,328 (−1.4%)	1,60,077−204 (−0.1%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	2,01,058Bought	1,98,646−2,412 (−1.2%)	2,07,317+8,671 (+4.4%)	2,33,083+25,766 (+12.4%)	2,56,485+23,402 (+10.0%)	2,62,720+6,235 (+2.4%)	1,44,831−1,17,889 (−44.9%)	1,48,987+4,156 (+2.9%)	1,53,609+4,622 (+3.1%)	1,55,891+2,282 (+1.5%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	1,67,348	1,36,572−30,776 (−18.4%)	1,74,794+38,222 (+28.0%)	1,74,794	1,75,529+735 (+0.4%)	1,75,529	1,75,529	1,53,902−21,627 (−12.3%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	1,50,800Bought	1,50,800	1,50,800	1,50,800	1,50,800	1,50,800
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	54,361+3,190 (+6.2%)	57,756+3,395 (+6.3%)	54,685−3,071 (−5.3%)	57,164+2,479 (+4.5%)	63,729+6,565 (+11.5%)	77,976+14,247 (+22.4%)	88,451+10,475 (+13.4%)	93,216+4,765 (+5.4%)	1,28,896+35,680 (+38.3%)	1,36,721+7,825 (+6.1%)	1,39,885+3,164 (+2.3%)	1,46,652+6,767 (+4.8%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	65,827+20,935 (+46.6%)	79,981+14,154 (+21.5%)	92,343+12,362 (+15.5%)	1,02,035+9,692 (+10.5%)	94,961−7,074 (−6.9%)	1,00,967+6,006 (+6.3%)	1,03,808+2,841 (+2.8%)	1,12,879+9,071 (+8.7%)	1,21,795+8,916 (+7.9%)	1,25,386+3,591 (+3.0%)	1,29,662+4,276 (+3.4%)	1,44,625+14,963 (+11.5%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,30,478+144 (+0.1%)	1,32,812+2,334 (+1.8%)	1,34,397+1,585 (+1.2%)	1,33,233−1,164 (−0.9%)	1,36,137+2,904 (+2.2%)	1,35,690−447 (−0.3%)	1,37,857+2,167 (+1.6%)	1,39,236+1,379 (+1.0%)	1,40,510+1,274 (+0.9%)	1,41,787+1,277 (+0.9%)	1,42,973+1,186 (+0.8%)	1,39,686−3,287 (−2.3%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	3,32,161Bought	2,10,711−1,21,450 (−36.6%)	2,10,711	1,19,934−90,777 (−43.1%)	1,19,934	1,19,934
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	1,19,600Bought	1,19,600	1,19,600
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,11,193+2,115 (+1.9%)	1,13,280+2,087 (+1.9%)	1,13,278−2 (0.0%)	1,14,660+1,382 (+1.2%)	1,13,593−1,067 (−0.9%)	1,11,900−1,693 (−1.5%)	1,13,797+1,897 (+1.7%)	1,14,593+796 (+0.7%)	1,15,545+952 (+0.8%)	1,15,470−75 (−0.1%)	1,15,919+449 (+0.4%)	1,13,712−2,207 (−1.9%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	1,45,600Bought	1,45,600	1,09,200−36,400 (−25.0%)	1,09,200	1,09,200
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	31,200Bought	Sold out	–	–	–	83,200Bought again	98,800+15,600 (+18.8%)	98,800	98,800
Tata Nifty Midcap 150 Index FundTata Mutual Fund	51,408+2,752 (+5.7%)	57,227+5,819 (+11.3%)	72,824+15,597 (+27.3%)	69,632−3,192 (−4.4%)	73,538+3,906 (+5.6%)	77,716+4,178 (+5.7%)	84,498+6,782 (+8.7%)	87,210+2,712 (+3.2%)	88,381+1,171 (+1.3%)	92,692+4,311 (+4.9%)	95,394+2,702 (+2.9%)	95,034−360 (−0.4%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	83,200Bought	83,200	83,200	83,200	83,200	83,200	83,200	83,200
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	46,901+8,216 (+21.2%)	52,373+5,472 (+11.7%)	59,331+6,958 (+13.3%)	65,674+6,343 (+10.7%)	71,237+5,563 (+8.5%)	79,229+7,992 (+11.2%)	75,968−3,261 (−4.1%)	78,397+2,429 (+3.2%)	80,106+1,709 (+2.2%)	82,684+2,578 (+3.2%)	81,802−882 (−1.1%)	79,614−2,188 (−2.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	44,675+1,658 (+3.9%)	48,663+3,988 (+8.9%)	53,423+4,760 (+9.8%)	61,369+7,946 (+14.9%)	64,931+3,562 (+5.8%)	73,370+8,439 (+13.0%)	76,574+3,204 (+4.4%)	77,486+912 (+1.2%)	75,418−2,068 (−2.7%)	76,225+807 (+1.1%)	78,141+1,916 (+2.5%)	79,052+911 (+1.2%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	70,188−2,586 (−3.6%)	68,219−1,969 (−2.8%)	66,343−1,876 (−2.8%)	67,901+1,558 (+2.4%)	67,963+62 (+0.1%)	66,912−1,051 (−1.6%)	68,890+1,978 (+3.0%)	69,106+216 (+0.3%)	66,443−2,663 (−3.9%)	66,410−33 (−0.1%)	67,307+897 (+1.4%)	67,851+544 (+0.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	74,433+1,420 (+1.9%)	77,112+2,679 (+3.6%)	60,389−16,723 (−21.7%)	60,116−273 (−0.5%)	58,585−1,531 (−2.6%)	50,763−7,822 (−13.4%)	52,684+1,921 (+3.8%)	69,263+16,579 (+31.5%)	70,520+1,257 (+1.8%)	74,082+3,562 (+5.1%)	74,119+37 (+0.1%)	66,826−7,293 (−9.8%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	31,200Bought	Sold out	62,400Bought again	62,400	62,400	62,400	62,400	62,400	62,400
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	57,200Bought	57,200	57,200	57,200
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	52,000−5,200 (−9.1%)	Sold out	–	–	–	15,600Bought again	Sold out	26,000Bought again	1,24,800+98,800 (+380.0%)	1,30,000+5,200 (+4.2%)	1,24,800−5,200 (−4.0%)	52,000−72,800 (−58.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	50,091+295 (+0.6%)	51,004+913 (+1.8%)	51,339+335 (+0.7%)	52,090+751 (+1.5%)	52,896+806 (+1.6%)	48,590−4,306 (−8.1%)	49,903+1,313 (+2.7%)	50,614+711 (+1.4%)	49,136−1,478 (−2.9%)	50,633+1,497 (+3.1%)	51,120+487 (+1.0%)	49,422−1,698 (−3.3%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	44,421Bought	44,421	44,421	46,158+1,737 (+3.9%)	46,158	48,254+2,096 (+4.5%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,45,600	1,92,400+46,800 (+32.1%)	1,92,400	1,92,400	31,200−1,61,200 (−83.8%)	31,200	46,800+15,600 (+50.0%)	46,800	46,800	46,800	46,800	46,800
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	30,389−988 (−3.2%)	31,686+1,297 (+4.3%)	32,356+670 (+2.1%)	34,801+2,445 (+7.6%)	35,801+1,000 (+2.9%)	42,516+6,715 (+18.8%)	42,758+242 (+0.6%)	43,710+952 (+2.2%)	46,785+3,075 (+7.0%)	45,861−924 (−2.0%)	46,518+657 (+1.4%)	46,762+244 (+0.5%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	12,151−407 (−3.2%)	13,444+1,293 (+10.6%)	13,603+159 (+1.2%)	18,048+4,445 (+32.7%)	26,223+8,175 (+45.3%)	36,518+10,295 (+39.3%)	37,338+820 (+2.3%)	38,619+1,281 (+3.4%)	47,778+9,159 (+23.7%)	44,916−2,862 (−6.0%)	46,008+1,092 (+2.4%)	46,712+704 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	52,309−1,592 (−3.0%)	51,507−802 (−1.5%)	50,182−1,325 (−2.6%)	48,678−1,504 (−3.0%)	48,378−300 (−0.6%)	48,661+283 (+0.6%)	47,613−1,048 (−2.2%)	47,643+30 (+0.1%)	47,996+353 (+0.7%)	47,460−536 (−1.1%)	47,219−241 (−0.5%)	46,262−957 (−2.0%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	4,888	5,481+593 (+12.1%)	5,784+303 (+5.5%)	3,071−2,713 (−46.9%)	3,549+478 (+15.6%)	42,472+38,923 (+1,096.7%)	44,875+2,403 (+5.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	45,816−2,106 (−4.4%)	45,896+80 (+0.2%)	45,150−746 (−1.6%)	49,589+4,439 (+9.8%)	50,794+1,205 (+2.4%)	48,527−2,267 (−4.5%)	49,550+1,023 (+2.1%)	47,670−1,880 (−3.8%)	47,379−291 (−0.6%)	47,021−358 (−0.8%)	46,081−940 (−2.0%)	44,533−1,548 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	38,385+206 (+0.5%)	39,003+618 (+1.6%)	39,215+212 (+0.5%)	39,437+222 (+0.6%)	40,281+844 (+2.1%)	40,361+80 (+0.2%)	41,407+1,046 (+2.6%)	42,347+940 (+2.3%)	41,537−810 (−1.9%)	42,991+1,454 (+3.5%)	43,581+590 (+1.4%)	42,990−591 (−1.4%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	88,400	Sold out	–	–	–	–	–	–	31,200Bought again	31,200	31,200	41,600+10,400 (+33.3%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,248+858 (+2.3%)	39,240+992 (+2.6%)	39,705+465 (+1.2%)	40,584+879 (+2.2%)	41,621+1,037 (+2.6%)	41,092−529 (−1.3%)	41,940+848 (+2.1%)	42,697+757 (+1.8%)	41,533−1,164 (−2.7%)	41,915+382 (+0.9%)	42,557+642 (+1.5%)	41,584−973 (−2.3%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	36,197−411 (−1.1%)	35,501−696 (−1.9%)	34,525−976 (−2.8%)	34,406−119 (−0.3%)	35,030+624 (+1.8%)	34,932−98 (−0.3%)	35,934+1,002 (+2.9%)	36,095+161 (+0.5%)	36,175+80 (+0.2%)	36,041−134 (−0.4%)	37,263+1,222 (+3.4%)	37,871+608 (+1.6%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	17,766Bought	21,541+3,775 (+21.3%)	23,840+2,299 (+10.7%)	39,450+15,610 (+65.5%)	43,638+4,188 (+10.6%)	45,344+1,706 (+3.9%)	24,437−20,907 (−46.1%)	25,330+893 (+3.7%)	29,165+3,835 (+15.1%)	36,220+7,055 (+24.2%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,386Bought	27,776+18,390 (+195.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	9,535−24 (−0.3%)	9,679+144 (+1.5%)	9,779+100 (+1.0%)	10,079+300 (+3.1%)	10,171+92 (+0.9%)	10,634+463 (+4.6%)	20,068+9,434 (+88.7%)	26,973+6,905 (+34.4%)	30,652+3,679 (+13.6%)	26,722−3,930 (−12.8%)	26,336−386 (−1.4%)	26,107−229 (−0.9%)

Show all 184 funds, 33 of them no longer holding it

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.