Bharat Dynamics mutual fund holdings

122 mutual funds from 29 fund houses held Bharat Dynamics at the end of Sep 2026, each fund counted once across its plans: ₹2,390 Cr between them , 5.87% of the company's shares.

Mutual funds holding Bharat Dynamics, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Defence FundHDFC Mutual Fund	33,00,902	3.19%	₹366.4 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	31,35,290	1.75%	₹348.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	21,00,000	0.23%	₹233.1 Cr
Invesco India Contra FundInvesco Mutual Fund	16,08,160	0.93%	₹178.5 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	12,42,803	2.54%	₹138.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	11,97,856	0.16%	₹133.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,87,049	0.48%	₹87.4 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	7,24,000	1.64%	₹80.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	6,44,555	0.91%	₹71.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	6,06,257	0.35%	₹67.3 Cr
Axis Small Cap FundAxis Mutual Fund	5,01,305	0.18%	₹55.6 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	4,71,527	3.85%	₹52.3 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	4,05,988	3.03%	₹45.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,75,481	0.56%	₹41.7 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	3,22,303	2.54%	₹35.8 Cr
HDFC Business Cycle FundHDFC Mutual Fund	3,10,221	1.30%	₹34.4 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	2,94,722	2.54%	₹32.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,54,067	0.61%	₹28.2 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	2,42,000	1.22%	₹26.9 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,31,307	0.37%	₹25.7 Cr
LIC MF Infrastructure FundLIC Mutual Fund	2,12,768	2.05%	₹23.6 Cr
ITI Small Cap FundITI Mutual Fund	1,53,771	0.47%	₹17.1 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,40,000	2.13%	₹15.5 Cr
LIC MF Manufacturing FundLIC Mutual Fund	1,16,127	1.67%	₹12.9 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,15,056	0.78%	₹12.8 Cr
LIC MF Large Cap FundLIC Mutual Fund	1,14,096	0.97%	₹12.7 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	1,12,228	1.70%	₹12.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,11,871	0.05%	₹12.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,00,083	0.29%	₹11.1 Cr
ITI Multi Cap FundITI Mutual Fund	98,289	0.73%	₹10.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	90,741	0.25%	₹10.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	87,135	0.25%	₹9.67 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	84,253	2.54%	₹9.35 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	82,337	2.54%	₹9.14 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	77,000	0.64%	₹8.55 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	70,000	0.79%	₹7.77 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	69,995	0.23%	₹7.77 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	61,034	0.25%	₹6.78 Cr
LIC MF Value FundLIC Mutual Fund	59,128	1.95%	₹6.56 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	54,400	0.23%	₹6.04 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	51,925	0.25%	₹5.76 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	46,775	2.83%	₹5.19 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	42,075	0.02%	₹4.67 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	41,265	0.25%	₹4.58 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	37,825	0.01%	₹4.20 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	34,776	0.97%	₹3.86 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	34,769	0.11%	₹3.86 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	34,000	0.11%	₹3.77 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	33,000	0.72%	₹3.66 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	28,453	0.25%	₹3.16 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	28,165	0.25%	₹3.13 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	26,298	0.68%	₹2.92 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	23,186	0.31%	₹2.57 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	22,100	0.03%	₹2.45 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	21,814	0.97%	₹2.42 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	18,159	0.32%	₹2.02 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,799	0.13%	₹1.98 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	17,000	0.35%	₹1.89 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	16,646	0.25%	₹1.85 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	15,882	0.25%	₹1.76 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,820	0.05%	₹1.65 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	12,014	1.51%	₹1.33 Cr
Taurus Mid Cap FundTaurus Mutual Fund	12,000	0.97%	₹1.33 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	11,498	0.28%	₹1.28 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	10,634	0.25%	₹1.18 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	8,657	0.25%	₹0.96 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,140	0.97%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,086	0.20%	₹0.90 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	7,235	0.25%	₹0.80 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,375	–	₹0.71 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	6,061	0.25%	₹0.67 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,018	0.25%	₹0.67 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,097	0.12%	₹0.57 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,300	1.49%	₹0.48 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,759	0.13%	₹0.42 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,560	0.25%	₹0.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,522	0.05%	₹0.39 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	3,320	0.49%	₹0.37 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,272	0.13%	₹0.36 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	3,224	0.28%	₹0.36 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,165	0.13%	₹0.35 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,883	0.06%	₹0.32 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,988	0.25%	₹0.22 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,779	0.13%	₹0.20 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,726	0.25%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,685	0.05%	₹0.19 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,630	0.05%	₹0.18 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,514	0.05%	₹0.17 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,507	0.05%	₹0.17 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,434	0.05%	₹0.16 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,056	0.25%	₹0.12 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	938	0.05%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	781	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	497	0.06%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	490	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	489	0.05%	₹0.05 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	398	0.25%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	390	0.13%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	368	0.09%	₹0.04 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	337	0.25%	₹0.04 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	322	0.25%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	318	0.25%	₹0.04 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	316	0.32%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	301	0.25%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	298	0.25%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	272	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	270	0.05%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	225	0.25%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	224	0.05%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	215	0.13%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	194	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	190	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	181	0.16%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	161	0.09%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	158	0.06%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	148	0.09%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	137	0.25%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	109	0.09%	₹0.01 Cr
Groww Nifty 200 ETFGroww Mutual Fund	89	0.06%	₹98,800
DSP Nifty 500 Index FundDSP Mutual Fund	79	0.05%	₹88,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	57	0.06%	₹63,280
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	33	0.05%	₹37,000

Show all 122 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	0	2	1	3	1	5	0	3	4	1	2	0
bought again	1	1	2	6	1	2	2	0	5	0	2	8
added	62	81	54	60	64	55	72	63	53	43	63	37
cut	45	25	34	19	17	31	13	20	31	33	18	50
sold out	4	2	38	6	14	2	5	5	4	3	9	5

Largest buy by a fund that held it before in Sep 2026: Canara Robeco Large and Mid Cap Fund; largest addition: Motilal Oswal Large and Midcap Fund.Largest cut in Sep 2026: Axis Small Cap Fund; largest exit: Bajaj Finserv Flexi Cap 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
HDFC Defence FundHDFC Mutual Fund	25,50,887	27,00,887+1,50,000 (+5.9%)	29,42,456+2,41,569 (+8.9%)	30,00,000+57,544 (+2.0%)	30,00,000	30,00,000	30,00,000	32,50,902+2,50,902 (+8.4%)	32,50,902	32,50,902	32,50,902	33,00,902+50,000 (+1.5%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	24,89,311+47,267 (+1.9%)	23,00,000−1,89,311 (−7.6%)	26,58,230+3,58,230 (+15.6%)	28,49,266+1,91,036 (+7.2%)	30,76,486+2,27,220 (+8.0%)	31,83,607+1,07,121 (+3.5%)	33,02,426+1,18,819 (+3.7%)	33,02,426	33,02,426	33,02,426	28,70,594−4,31,832 (−13.1%)	31,35,290+2,64,696 (+9.2%)
HDFC Balanced Advantage FundHDFC Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,51,229Bought	16,08,160+2,56,931 (+19.0%)
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	12,34,394+20,672 (+1.7%)	12,51,175+16,781 (+1.4%)	12,52,439+1,264 (+0.1%)	12,71,365+18,926 (+1.5%)	12,86,737+15,372 (+1.2%)	12,47,382−39,355 (−3.1%)	12,71,612+24,230 (+1.9%)	12,91,994+20,382 (+1.6%)	12,10,490−81,504 (−6.3%)	12,33,259+22,769 (+1.9%)	12,65,304+32,045 (+2.6%)	12,42,803−22,501 (−1.8%)
Nippon India Small Cap FundNippon India Mutual Fund	15,26,498	15,26,498	15,26,498	15,26,498	15,26,498	15,26,498	16,35,330+1,08,832 (+7.1%)	16,35,330	17,46,513+1,11,183 (+6.8%)	17,46,513	11,97,856−5,48,657 (−31.4%)	11,97,856
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	6,60,731Bought	6,60,731	6,60,731	7,87,049+1,26,318 (+19.1%)
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	10,22,957	10,22,957	10,22,957	10,22,957	9,94,788−28,169 (−2.8%)	11,86,266+1,91,478 (+19.3%)	11,86,266	9,95,550−1,90,716 (−16.1%)	8,80,000−1,15,550 (−11.6%)	8,80,000	8,50,000−30,000 (−3.4%)	7,24,000−1,26,000 (−14.8%)
Nippon India Power & Infra FundNippon India Mutual Fund	2,79,492	2,79,492	2,79,492	3,04,492+25,000 (+8.9%)	4,49,492+1,45,000 (+47.6%)	5,29,492+80,000 (+17.8%)	5,29,492	5,57,890+28,398 (+5.4%)	6,44,555+86,665 (+15.5%)	6,44,555	6,44,555	6,44,555
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,08,381	5,08,381	5,31,260+22,879 (+4.5%)	9,67,490+4,36,230 (+82.1%)	9,67,490	5,49,273−4,18,217 (−43.2%)	5,69,548+20,275 (+3.7%)	5,87,576+18,028 (+3.2%)	6,06,257+18,681 (+3.2%)	6,06,257	6,06,257	6,06,257
Axis Small Cap FundAxis Mutual Fund	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	10,40,464	8,75,094−1,65,370 (−15.9%)	5,01,305−3,73,789 (−42.7%)
Invesco India PSU Equity FundInvesco Mutual Fund	4,24,045+93,217 (+28.2%)	4,24,045	4,45,685+21,640 (+5.1%)	4,45,685	4,45,685	4,71,527+25,842 (+5.8%)	4,71,527	4,71,527	4,71,527	4,71,527	4,71,527	4,71,527
Invesco India Infrastructure FundInvesco Mutual Fund	74,981	74,981	2,17,423+1,42,442 (+190.0%)	2,17,423	4,05,988+1,88,565 (+86.7%)	4,05,988	4,05,988	4,05,988	4,05,988	4,05,988	4,05,988	4,05,988
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,12,301	1,12,301	Sold out	2,12,002Bought again	2,12,002	3,31,796+1,19,794 (+56.5%)	3,31,796	3,31,796	3,75,481+43,685 (+13.2%)	3,75,481	3,75,481	3,75,481
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	2,42,638+5,898 (+2.5%)	2,52,533+9,895 (+4.1%)	2,56,549+4,016 (+1.6%)	2,66,557+10,008 (+3.9%)	2,82,448+15,891 (+6.0%)	2,84,015+1,567 (+0.6%)	3,06,644+22,629 (+8.0%)	3,10,927+4,283 (+1.4%)	2,96,450−14,477 (−4.7%)	3,05,700+9,250 (+3.1%)	3,19,743+14,043 (+4.6%)	3,22,303+2,560 (+0.8%)
HDFC Business Cycle FundHDFC Mutual Fund	–	–	–	–	–	–	1,86,057Bought again	3,10,221+1,24,164 (+66.7%)	3,10,221	3,10,221	3,10,221	3,10,221
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	2,76,094+19,909 (+7.8%)	2,92,025+15,931 (+5.8%)	3,40,178+48,153 (+16.5%)	4,38,034+97,856 (+28.8%)	3,99,340−38,694 (−8.8%)	3,79,631−19,709 (−4.9%)	3,70,598−9,033 (−2.4%)	3,69,561−1,037 (−0.3%)	3,16,385−53,176 (−14.4%)	3,11,921−4,464 (−1.4%)	3,10,247−1,674 (−0.5%)	2,94,722−15,525 (−5.0%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067	2,54,067
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,96,000	1,96,000	1,96,000	1,96,000	2,42,000+46,000 (+23.5%)	2,42,000	2,42,000	2,42,000	2,42,000	2,42,000	2,42,000	2,42,000
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307	2,31,307
LIC MF Infrastructure FundLIC Mutual Fund	–	–	–	26,934Bought again	85,206+58,272 (+216.4%)	83,399−1,807 (−2.1%)	85,210+1,811 (+2.2%)	2,42,954+1,57,744 (+185.1%)	2,22,408−20,546 (−8.5%)	2,22,408	2,22,408	2,12,768−9,640 (−4.3%)
ITI Small Cap FundITI Mutual Fund	1,64,844+7,335 (+4.7%)	1,74,552+9,708 (+5.9%)	1,69,063−5,489 (−3.1%)	1,78,089+9,026 (+5.3%)	1,78,089	1,90,893+12,804 (+7.2%)	1,90,890−3 (0.0%)	1,78,925−11,965 (−6.3%)	1,96,329+17,404 (+9.7%)	1,88,475−7,854 (−4.0%)	1,85,575−2,900 (−1.5%)	1,53,771−31,804 (−17.1%)
Bank of India Mid Cap FundBank of India Mutual Fund	1,30,000	1,30,000	1,30,000	1,30,000	1,40,000+10,000 (+7.7%)	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
LIC MF Manufacturing FundLIC Mutual Fund	–	–	–	43,998Bought again	1,97,418+1,53,420 (+348.7%)	1,89,325−8,093 (−4.1%)	1,89,325	1,58,706−30,619 (−16.2%)	1,58,706	1,35,428−23,278 (−14.7%)	1,21,428−14,000 (−10.3%)	1,16,127−5,301 (−4.4%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	70,356Bought	1,15,056+44,700 (+63.5%)	1,15,056	1,15,056	1,15,056	1,15,056	1,15,056
LIC MF Large Cap FundLIC Mutual Fund	–	–	72,857Bought again	72,857	79,237+6,380 (+8.8%)	79,237	1,59,237+80,000 (+101.0%)	1,59,237	1,76,596+17,359 (+10.9%)	1,76,596	1,76,596	1,14,096−62,500 (−35.4%)
Invesco India Manufacturing FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,12,228Bought	1,12,228
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,11,871Bought again
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	1,04,450Bought	1,04,450	10,300−94,150 (−90.1%)	96−10,204 (−99.1%)	18,275+18,179 (+18,936.5%)	425−17,850 (−97.7%)	1,24,733+1,24,308 (+29,248.9%)	1,00,083−24,650 (−19.8%)
ITI Multi Cap FundITI Mutual Fund	87,577	87,577	74,397−13,180 (−15.1%)	89,244+14,847 (+20.0%)	97,215+7,971 (+8.9%)	1,16,830+19,615 (+20.2%)	1,17,869+1,039 (+0.9%)	1,12,335−5,534 (−4.7%)	1,43,479+31,144 (+27.7%)	1,46,632+3,153 (+2.2%)	1,36,433−10,199 (−7.0%)	98,289−38,144 (−28.0%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	68,814+1,502 (+2.2%)	70,421+1,607 (+2.3%)	72,399+1,978 (+2.8%)	74,448+2,049 (+2.8%)	76,278+1,830 (+2.5%)	77,155+877 (+1.2%)	80,213+3,058 (+4.0%)	82,278+2,065 (+2.6%)	84,126+1,848 (+2.3%)	86,343+2,217 (+2.6%)	89,507+3,164 (+3.7%)	90,741+1,234 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	65,956−2,477 (−3.6%)	67,625+1,669 (+2.5%)	67,528−97 (−0.1%)	69,676+2,148 (+3.2%)	71,478+1,802 (+2.6%)	75,124+3,646 (+5.1%)	78,435+3,311 (+4.4%)	79,923+1,488 (+1.9%)	81,494+1,571 (+2.0%)	82,692+1,198 (+1.5%)	87,902+5,210 (+6.3%)	87,135−767 (−0.9%)
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	60,011	67,769+7,758 (+12.9%)	67,857+88 (+0.1%)	72,575+4,718 (+7.0%)	79,326+6,751 (+9.3%)	84,253+4,927 (+6.2%)
Groww Nifty India Defence ETFGroww Mutual Fund	74,740−805 (−1.1%)	74,863+123 (+0.2%)	79,764+4,901 (+6.6%)	89,424+9,660 (+12.1%)	86,847−2,577 (−2.9%)	84,791−2,056 (−2.4%)	86,556+1,765 (+2.1%)	88,185+1,629 (+1.9%)	80,088−8,097 (−9.2%)	82,000+1,912 (+2.4%)	84,074+2,074 (+2.5%)	82,337−1,737 (−2.1%)
Bank of India Multi Cap FundBank of India Mutual Fund	46,427	82,928+36,501 (+78.6%)	82,928	82,928	82,928	82,928	77,000−5,928 (−7.2%)	77,000	77,000	77,000	77,000	77,000
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	62,585	88,624+26,039 (+41.6%)	88,624	88,624	88,624	88,624	70,000−18,624 (−21.0%)	70,000	70,000	70,000	70,000	70,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	1,07,156Bought again	1,52,495+45,339 (+42.3%)	69,995−82,500 (−54.1%)	69,995	69,995	69,995	69,995	69,995	69,995
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	49,798−126 (−0.3%)	50,825+1,027 (+2.1%)	51,720+895 (+1.8%)	52,729+1,009 (+2.0%)	53,461+732 (+1.4%)	53,828+367 (+0.7%)	55,200+1,372 (+2.6%)	56,152+952 (+1.7%)	59,104+2,952 (+5.3%)	60,515+1,411 (+2.4%)	61,646+1,131 (+1.9%)	61,034−612 (−1.0%)
LIC MF Value FundLIC Mutual Fund	–	–	–	12,397Bought	18,611+6,214 (+50.1%)	31,502+12,891 (+69.3%)	31,502	45,977+14,475 (+46.0%)	45,977	38,807−7,170 (−15.6%)	31,107−7,700 (−19.8%)	59,128+28,021 (+90.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,150+325 (+4.8%)	27,300+20,150 (+281.8%)	7,350−19,950 (−73.1%)	Sold out	9,450Bought again	Sold out	–	–	–	–	–	54,400Bought again
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	1,39,071Bought	2,56,907+1,17,836 (+84.7%)	3,05,425+48,518 (+18.9%)	3,05,425	3,05,425	3,05,425	51,925−2,53,500 (−83.0%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	11,026	16,858+5,832 (+52.9%)	21,961+5,103 (+30.3%)	26,922+4,961 (+22.6%)	34,354+7,432 (+27.6%)	38,879+4,525 (+13.2%)	44,549+5,670 (+14.6%)	46,775+2,226 (+5.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,00,725−6,825 (−1.7%)	4,00,400−325 (−0.1%)	3,87,450−12,950 (−3.2%)	3,87,450	Sold out	–	–	–	–	–	–	42,075Bought again
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	30,616−1,081 (−3.4%)	31,334+718 (+2.4%)	32,680+1,346 (+4.3%)	34,508+1,828 (+5.6%)	35,719+1,211 (+3.5%)	37,975+2,256 (+6.3%)	39,726+1,751 (+4.6%)	40,380+654 (+1.7%)	40,862+482 (+1.2%)	40,280−582 (−1.4%)	40,359+79 (+0.2%)	41,265+906 (+2.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,70,925−82,225 (−14.9%)	8,28,100+3,57,175 (+75.9%)	4,38,550−3,89,550 (−47.0%)	1,12,700−3,25,850 (−74.3%)	Sold out	350Bought again	350	Sold out	–	–	–	37,825Bought again
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	39,517+123 (+0.3%)	40,020+503 (+1.3%)	37,775−2,245 (−5.6%)	38,496+721 (+1.9%)	38,028−468 (−1.2%)	37,369−659 (−1.7%)	37,038−331 (−0.9%)	37,152+114 (+0.3%)	36,107−1,045 (−2.8%)	35,156−951 (−2.6%)	34,996−160 (−0.5%)	34,776−220 (−0.6%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	1,05,627Bought again	1,05,627	72,298−33,329 (−31.6%)	74,194+1,896 (+2.6%)	344−73,850 (−99.5%)	344	344	73,869+73,525 (+21,373.6%)	34,769−39,100 (−52.9%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,600	41,925+39,325 (+1,512.5%)	30,800−11,125 (−26.5%)	30,800	2,800−28,000 (−90.9%)	Sold out	–	–	–	–	–	34,000Bought again
Bank of India Large & Mid Cap FundBank of India Mutual Fund	28,146	38,140+9,994 (+35.5%)	38,140	38,140	38,140	38,140	33,000−5,140 (−13.5%)	33,000	33,000	33,000	33,000	33,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	21,975+616 (+2.9%)	22,730+755 (+3.4%)	23,529+799 (+3.5%)	23,207−322 (−1.4%)	23,305+98 (+0.4%)	22,915−390 (−1.7%)	24,348+1,433 (+6.3%)	25,185+837 (+3.4%)	26,999+1,814 (+7.2%)	27,895+896 (+3.3%)	28,831+936 (+3.4%)	28,453−378 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	22,666−456 (−2.0%)	23,044+378 (+1.7%)	23,324+280 (+1.2%)	23,174−150 (−0.6%)	23,433+259 (+1.1%)	23,553+120 (+0.5%)	24,539+986 (+4.2%)	25,074+535 (+2.2%)	25,991+917 (+3.7%)	26,747+756 (+2.9%)	27,871+1,124 (+4.2%)	28,165+294 (+1.1%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,298Bought again	26,298
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	21,117−36 (−0.2%)	21,293+176 (+0.8%)	21,950+657 (+3.1%)	22,372+422 (+1.9%)	23,326+954 (+4.3%)	23,582+256 (+1.1%)	23,814+232 (+1.0%)	23,759−55 (−0.2%)	24,308+549 (+2.3%)	24,328+20 (+0.1%)	24,185−143 (−0.6%)	23,186−999 (−4.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	42,900−1,29,675 (−75.1%)	37,700−5,200 (−12.1%)	700−37,000 (−98.1%)	Sold out	–	–	–	–	–	–	–	22,100Bought again
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	21,453−235 (−1.1%)	21,371−82 (−0.4%)	19,692−1,679 (−7.9%)	19,549−143 (−0.7%)	19,511−38 (−0.2%)	19,613+102 (+0.5%)	19,781+168 (+0.9%)	19,753−28 (−0.1%)	20,381+628 (+3.2%)	20,287−94 (−0.5%)	21,818+1,531 (+7.6%)	21,814−4 (0.0%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	22,135−36 (−0.2%)	22,135	18,691−3,444 (−15.6%)	18,691	18,691	18,193−498 (−2.7%)	18,227+34 (+0.2%)	18,193−34 (−0.2%)	18,159−34 (−0.2%)	18,159	18,159	18,159
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,377+330 (+2.4%)	14,817+440 (+3.1%)	15,122+305 (+2.1%)	15,618+496 (+3.3%)	16,176+558 (+3.6%)	16,432+256 (+1.6%)	16,896+464 (+2.8%)	17,177+281 (+1.7%)	16,731−446 (−2.6%)	17,095+364 (+2.2%)	17,696+601 (+3.5%)	17,799+103 (+0.6%)
Sundaram Arbitrage FundSundaram Mutual Fund	34,125	34,125	Sold out	–	–	–	–	–	–	–	–	17,000Bought again
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	13,517+315 (+2.4%)	13,730+213 (+1.6%)	13,902+172 (+1.3%)	14,637+735 (+5.3%)	15,454+817 (+5.6%)	16,009+555 (+3.6%)	16,270+261 (+1.6%)	16,704+434 (+2.7%)	17,099+395 (+2.4%)	17,085−14 (−0.1%)	17,033−52 (−0.3%)	16,646−387 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	10,667+265 (+2.6%)	11,150+483 (+4.5%)	11,571+421 (+3.8%)	11,949+378 (+3.3%)	12,352+403 (+3.4%)	13,484+1,132 (+9.2%)	13,718+234 (+1.7%)	14,150+432 (+3.2%)	14,677+527 (+3.7%)	15,163+486 (+3.3%)	15,659+496 (+3.3%)	15,882+223 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,282+207 (+1.7%)	12,640+358 (+2.9%)	12,948+308 (+2.4%)	13,419+471 (+3.6%)	13,678+259 (+1.9%)	13,867+189 (+1.4%)	14,128+261 (+1.9%)	14,113−15 (−0.1%)	13,936−177 (−1.3%)	14,191+255 (+1.8%)	14,695+504 (+3.6%)	14,820+125 (+0.9%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	7,220Bought	7,220	12,014+4,794 (+66.4%)	12,014	12,014	12,014	12,014
Taurus Mid Cap FundTaurus Mutual Fund	–	3,452Bought again	12,000+8,548 (+247.6%)	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	26,217+267 (+1.0%)	25,961−256 (−1.0%)	10,140−15,821 (−60.9%)	10,267+127 (+1.3%)	10,486+219 (+2.1%)	11,046+560 (+5.3%)	11,480+434 (+3.9%)	11,458−22 (−0.2%)	10,402−1,056 (−9.2%)	11,372+970 (+9.3%)	11,542+170 (+1.5%)	11,498−44 (−0.4%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	9,896+11 (+0.1%)	10,073+177 (+1.8%)	10,193+120 (+1.2%)	10,117−76 (−0.8%)	10,325+208 (+2.1%)	10,291−34 (−0.3%)	10,454+163 (+1.6%)	10,560+106 (+1.0%)	10,656+96 (+0.9%)	10,753+97 (+0.9%)	10,843+90 (+0.8%)	10,634−209 (−1.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	8,434+161 (+2.0%)	8,592+158 (+1.9%)	8,592	8,697+105 (+1.2%)	8,616−81 (−0.9%)	8,487−129 (−1.5%)	8,631+144 (+1.7%)	8,691+60 (+0.7%)	8,763+72 (+0.8%)	8,758−5 (−0.1%)	8,792+34 (+0.4%)	8,657−135 (−1.5%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,643+55 (+0.6%)	8,757+114 (+1.3%)	8,275−482 (−5.5%)	8,275	8,289+14 (+0.2%)	7,956−333 (−4.0%)	7,905−51 (−0.6%)	8,009+104 (+1.3%)	8,254+245 (+3.1%)	8,170−84 (−1.0%)	8,136−34 (−0.4%)	8,140+4 (+0.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,729+109 (+1.9%)	5,935+206 (+3.6%)	5,712−223 (−3.8%)	5,685−27 (−0.5%)	5,541−144 (−2.5%)	6,327+786 (+14.2%)	6,566+239 (+3.8%)	6,628+62 (+0.9%)	7,348+720 (+10.9%)	8,225+877 (+11.9%)	8,229+4 (+0.1%)	8,086−143 (−1.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	3,899+209 (+5.7%)	4,340+441 (+11.3%)	5,523+1,183 (+27.3%)	5,281−242 (−4.4%)	5,577+296 (+5.6%)	5,894+317 (+5.7%)	6,408+514 (+8.7%)	6,614+206 (+3.2%)	6,703+89 (+1.4%)	7,030+327 (+4.9%)	7,235+205 (+2.9%)	7,235
Invesco India Arbitrage FundInvesco Mutual Fund	1,73,875−8,775 (−4.8%)	2,40,950+67,075 (+38.6%)	2,14,900−26,050 (−10.8%)	1,55,750−59,150 (−27.5%)	Sold out	–	–	–	–	–	–	6,375Bought again
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,557+623 (+21.2%)	3,972+415 (+11.7%)	4,500+528 (+13.3%)	4,981+481 (+10.7%)	5,403+422 (+8.5%)	6,009+606 (+11.2%)	5,762−247 (−4.1%)	5,946+184 (+3.2%)	6,076+130 (+2.2%)	6,271+195 (+3.2%)	6,204−67 (−1.1%)	6,061−143 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	3,394+133 (+4.1%)	3,688+294 (+8.7%)	4,050+362 (+9.8%)	4,647+597 (+14.7%)	4,916+269 (+5.8%)	5,564+648 (+13.2%)	5,804+240 (+4.3%)	5,864+60 (+1.0%)	5,719−145 (−2.5%)	5,781+62 (+1.1%)	5,925+144 (+2.5%)	6,018+93 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,336−183 (−3.3%)	5,176−160 (−3.0%)	5,032−144 (−2.8%)	5,150+118 (+2.3%)	5,154+4 (+0.1%)	5,074−80 (−1.6%)	5,223+149 (+2.9%)	5,239+16 (+0.3%)	5,038−201 (−3.8%)	5,036−2 (0.0%)	5,104+68 (+1.4%)	5,097−7 (−0.1%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,799+22 (+0.6%)	3,868+69 (+1.8%)	3,894+26 (+0.7%)	3,951+57 (+1.5%)	4,012+61 (+1.5%)	3,688−324 (−8.1%)	3,785+97 (+2.6%)	3,839+54 (+1.4%)	3,727−112 (−2.9%)	3,840+113 (+3.0%)	3,877+37 (+1.0%)	3,759−118 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,305−75 (−3.2%)	2,403+98 (+4.3%)	2,454+51 (+2.1%)	2,639+185 (+7.5%)	2,715+76 (+2.9%)	3,224+509 (+18.8%)	3,243+19 (+0.6%)	3,315+72 (+2.2%)	3,548+233 (+7.0%)	3,478−70 (−2.0%)	3,528+50 (+1.4%)	3,560+32 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,966−122 (−3.0%)	3,906−60 (−1.5%)	3,806−100 (−2.6%)	3,691−115 (−3.0%)	3,669−22 (−0.6%)	3,690+21 (+0.6%)	3,611−79 (−2.1%)	3,615+4 (+0.1%)	3,640+25 (+0.7%)	3,599−41 (−1.1%)	3,581−18 (−0.5%)	3,522−59 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	3,416−157 (−4.4%)	3,422+6 (+0.2%)	3,366−56 (−1.6%)	3,697+331 (+9.8%)	3,786+89 (+2.4%)	3,619−167 (−4.4%)	3,694+75 (+2.1%)	3,555−139 (−3.8%)	3,533−22 (−0.6%)	3,505−28 (−0.8%)	3,436−69 (−2.0%)	3,320−116 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,909+15 (+0.5%)	2,957+48 (+1.7%)	2,973+16 (+0.5%)	2,991+18 (+0.6%)	3,054+63 (+2.1%)	3,060+6 (+0.2%)	3,132+72 (+2.4%)	3,195+63 (+2.0%)	3,149−46 (−1.4%)	3,254+105 (+3.3%)	3,304+50 (+1.5%)	3,272−32 (−1.0%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	6,110+304 (+5.2%)	6,381+271 (+4.4%)	2,550−3,831 (−60.0%)	2,516−34 (−1.3%)	2,598+82 (+3.3%)	2,651+53 (+2.0%)	2,846+195 (+7.4%)	2,889+43 (+1.5%)	2,714−175 (−6.1%)	3,055+341 (+12.6%)	3,128+73 (+2.4%)	3,224+96 (+3.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,904+69 (+2.4%)	2,986+82 (+2.8%)	3,011+25 (+0.8%)	3,063+52 (+1.7%)	3,161+98 (+3.2%)	3,116−45 (−1.4%)	3,182+66 (+2.1%)	3,225+43 (+1.4%)	3,150−75 (−2.3%)	3,182+32 (+1.0%)	3,224+42 (+1.3%)	3,165−59 (−1.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,753−24 (−0.9%)	2,692−61 (−2.2%)	2,619−73 (−2.7%)	2,609−10 (−0.4%)	2,659+50 (+1.9%)	2,649−10 (−0.4%)	2,725+76 (+2.9%)	2,735+10 (+0.4%)	2,743+8 (+0.3%)	2,733−10 (−0.4%)	2,826+93 (+3.4%)	2,883+57 (+2.0%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	723−2 (−0.3%)	734+11 (+1.5%)	742+8 (+1.1%)	764+22 (+3.0%)	771+7 (+0.9%)	807+36 (+4.7%)	1,522+715 (+88.6%)	2,046+524 (+34.4%)	2,325+279 (+13.6%)	2,027−298 (−12.8%)	1,997−30 (−1.5%)	1,988−9 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,008+61 (+6.4%)	1,097+89 (+8.8%)	1,137+40 (+3.7%)	1,471+334 (+29.4%)	1,498+27 (+1.8%)	1,570+72 (+4.8%)	1,607+37 (+2.4%)	1,823+216 (+13.4%)	1,710−113 (−6.2%)	1,759+49 (+2.9%)	1,795+36 (+2.1%)	1,779−16 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,488+37 (+2.6%)	1,489+1 (+0.1%)	1,486−3 (−0.2%)	1,484−2 (−0.1%)	1,523+39 (+2.6%)	1,533+10 (+0.7%)	1,554+21 (+1.4%)	1,604+50 (+3.2%)	1,627+23 (+1.4%)	1,666+39 (+2.4%)	1,698+32 (+1.9%)	1,726+28 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,528	1,536+8 (+0.5%)	1,523−13 (−0.9%)	1,563+40 (+2.6%)	1,646+83 (+5.3%)	1,668+22 (+1.3%)	1,710+42 (+2.5%)	1,706−4 (−0.2%)	1,684−22 (−1.3%)	1,684	1,699+15 (+0.9%)	1,685−14 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,503+11 (+0.7%)	1,530+27 (+1.8%)	1,543+13 (+0.9%)	1,547+4 (+0.3%)	1,554+7 (+0.5%)	1,567+13 (+0.8%)	1,599+32 (+2.0%)	1,621+22 (+1.4%)	1,632+11 (+0.7%)	1,633+1 (+0.1%)	1,641+8 (+0.5%)	1,630−11 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,113−3 (−0.3%)	1,149+36 (+3.2%)	1,181+32 (+2.8%)	1,212+31 (+2.6%)	1,231+19 (+1.6%)	1,328+97 (+7.9%)	1,378+50 (+3.8%)	1,372−6 (−0.4%)	1,475+103 (+7.5%)	1,494+19 (+1.3%)	1,515+21 (+1.4%)	1,514−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,431−7 (−0.5%)	1,432+1 (+0.1%)	1,453+21 (+1.5%)	1,475+22 (+1.5%)	1,436−39 (−2.6%)	1,379−57 (−4.0%)	1,432+53 (+3.8%)	1,426−6 (−0.4%)	1,456+30 (+2.1%)	1,476+20 (+1.4%)	1,480+4 (+0.3%)	1,507+27 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	826+22 (+2.7%)	830+4 (+0.5%)	894+64 (+7.7%)	938+44 (+4.9%)	1,006+68 (+7.3%)	1,212+206 (+20.5%)	1,299+87 (+7.2%)	1,299	1,392+93 (+7.2%)	1,347−45 (−3.2%)	1,371+24 (+1.8%)	1,434+63 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	288+43 (+17.6%)	367+79 (+27.4%)	418+51 (+13.9%)	465+47 (+11.2%)	524+59 (+12.7%)	655+131 (+25.0%)	732+77 (+11.8%)	799+67 (+9.2%)	888+89 (+11.1%)	931+43 (+4.8%)	1,018+87 (+9.3%)	1,056+38 (+3.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	89	89	88−1 (−1.1%)	88	96+8 (+9.1%)	110+14 (+14.6%)	110	110	233+123 (+111.8%)	276+43 (+18.5%)	707+431 (+156.2%)	938+231 (+32.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	500	635+135 (+27.0%)	742+107 (+16.9%)	742	777+35 (+4.7%)	758−19 (−2.5%)	781+23 (+3.0%)	781
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	317−6 (−1.9%)	318+1 (+0.3%)	369+51 (+16.0%)	375+6 (+1.6%)	405+30 (+8.0%)	478+73 (+18.0%)	496+18 (+3.8%)	487−9 (−1.8%)	478−9 (−1.9%)	470−8 (−1.7%)	482+12 (+2.6%)	497+15 (+3.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	203+24 (+13.4%)	223+20 (+9.9%)	290+67 (+30.0%)	314+24 (+8.3%)	323+9 (+2.9%)	357+34 (+10.5%)	406+49 (+13.7%)	421+15 (+3.7%)	425+4 (+1.0%)	453+28 (+6.6%)	480+27 (+6.0%)	490+10 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	507	489−18 (−3.6%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	194	220+26 (+13.4%)	240+20 (+9.1%)	273+33 (+13.8%)	306+33 (+12.1%)	330+24 (+7.8%)	358+28 (+8.5%)	370+12 (+3.4%)	383+13 (+3.5%)	398+15 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	357+5 (+1.4%)	368+11 (+3.1%)	370+2 (+0.5%)	394+24 (+6.5%)	428+34 (+8.6%)	437+9 (+2.1%)	456+19 (+4.4%)	417−39 (−8.6%)	403−14 (−3.4%)	409+6 (+1.5%)	411+2 (+0.5%)	390−21 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	354	365+11 (+3.1%)	390+25 (+6.9%)	418+28 (+7.2%)	434+16 (+3.8%)	368−66 (−15.2%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	259	267+8 (+3.1%)	289+22 (+8.2%)	301+12 (+4.2%)	313+12 (+4.0%)	325+12 (+3.8%)	329+4 (+1.2%)	341+12 (+3.7%)	328−13 (−3.8%)	336+8 (+2.4%)	337+1 (+0.3%)

Show all 204 funds, 82 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.