Blue Star mutual fund holdings

NSE: BLUESTARCOBSE: 500067Consumer DurablesMid Cap

Blue Star Limited · Face value ₹2 · Listed Sep 1969 on BSE, Jun 2000 on NSE

₹1,627.90₹45.10 (2.70%)BSE ₹1,633.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,673.00.

30 Oct: open ₹1,633.40, high ₹1,637.90, low ₹1,551.00

52-week range of traded prices to 30 Oct 2026

₹1,432.30Low, 9 Sep 2026₹2,029.60High, 18 Feb 2026

Market cap: ₹33,472 Cr237th largest listed
P/E: 62.67
P/B: 9.60
Dividend yield: 0.52%
ROE: 16.2%
ROCE: 17.8%
Debt to equity: 0.14
Volume, NSE: 14,96,28914.1% delivered

185 mutual funds from 32 fund houses held Blue Star at the end of Sep 2026, each fund counted once across its plans: ₹6,926 Cr between them , 22.19% of the company's shares.

Mutual funds holding Blue Star, 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	50,40,351	1.15%	₹765.1 Cr
SBI Multicap FundSBI Mutual Fund	25,10,000	1.62%	₹381.0 Cr
Axis Small Cap FundAxis Mutual Fund	24,28,385	1.20%	₹368.6 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	20,82,091	1.26%	₹316.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	20,02,468	0.38%	₹304.0 Cr
UTI Mid Cap FundUTI Mutual Fund	20,00,000	2.55%	₹303.6 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	19,81,053	0.56%	₹300.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	18,10,000	0.55%	₹274.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	14,07,850	0.70%	₹213.7 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	13,89,161	1.10%	₹210.9 Cr
Axis Midcap FundAxis Mutual Fund	11,63,870	0.53%	₹176.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	11,18,187	0.91%	₹169.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	10,77,250	1.17%	₹163.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	10,15,081	0.49%	₹154.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	9,51,376	0.74%	₹144.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,28,773	0.44%	₹125.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,80,974	1.57%	₹118.6 Cr
PGIM India Midcap FundPGIM India Mutual Fund	7,66,070	1.10%	₹116.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,02,711	0.55%	₹106.7 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,94,156	1.07%	₹105.4 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	6,44,303	2.29%	₹97.8 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	5,85,408	1.76%	₹88.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	5,76,154	0.53%	₹87.5 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,25,832	1.15%	₹79.8 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,96,143	1.02%	₹75.3 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	4,95,111	0.31%	₹75.2 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	4,61,923	2.67%	₹70.1 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	4,42,871	0.82%	₹67.2 Cr
HSBC Focused FundHSBC Mutual Fund	4,00,000	3.47%	₹60.7 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,86,500	1.04%	₹58.7 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,65,000	2.40%	₹55.4 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,59,191	0.68%	₹54.5 Cr
Axis Multicap FundAxis Mutual Fund	3,47,679	0.44%	₹52.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,46,076	0.10%	₹52.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,37,000	0.69%	₹51.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	3,35,220	0.36%	₹50.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	3,06,311	0.84%	₹46.5 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	2,84,696	0.80%	₹43.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	2,79,879	0.12%	₹42.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,50,000	1.29%	₹38.0 Cr
UTI Small Cap FundUTI Mutual Fund	2,30,206	0.67%	₹34.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,10,000	0.97%	₹31.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,04,863	0.67%	₹31.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,98,019	1.16%	₹30.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,93,817	0.53%	₹29.4 Cr
ITI Small Cap FundITI Mutual Fund	1,85,122	0.77%	₹28.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,70,000	1.23%	₹25.8 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,69,092	0.26%	₹25.7 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,61,813	0.49%	₹24.6 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,60,238	0.61%	₹24.3 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,52,968	1.68%	₹23.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,48,422	0.45%	₹22.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,44,180	0.39%	₹21.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,40,857	1.13%	₹21.4 Cr
UTI Multi Cap FundUTI Mutual Fund	1,40,000	1.01%	₹21.3 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,31,363	2.05%	₹19.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,27,727	0.49%	₹19.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,25,000	0.69%	₹19.0 Cr
UTI Infrastructure FundUTI Mutual Fund	1,23,415	0.92%	₹18.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,22,649	0.49%	₹18.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,20,460	0.60%	₹18.3 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,17,000	1.01%	₹17.8 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,16,570	1.02%	₹17.7 Cr
ITI Mid Cap FundITI Mutual Fund	1,11,693	1.17%	₹17.0 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	1,08,000	2.45%	₹16.4 Cr
UTI Balanced Advantage FundUTI Mutual Fund	97,622	0.52%	₹14.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	95,100	0.15%	₹14.4 Cr
HSBC Business Cycles FundHSBC Mutual Fund	87,600	1.13%	₹13.3 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	85,912	0.49%	₹13.0 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	82,500	1.36%	₹12.5 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	81,000	1.04%	₹12.3 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	62,684	0.78%	₹9.52 Cr
ITI Large & Midcap FundITI Mutual Fund	60,818	1.34%	₹9.23 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	60,078	1.25%	₹9.12 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	58,085	0.49%	₹8.82 Cr
UTI Children's Hybrid FundUTI Mutual Fund	52,866	0.19%	₹8.03 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	48,950	1.64%	₹7.43 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	48,550	0.95%	₹7.37 Cr
UTI India Consumer FundUTI Mutual Fund	45,800	1.03%	₹6.95 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	44,300	1.04%	₹6.72 Cr
UTI Children's Equity FundUTI Mutual Fund	43,933	0.63%	₹6.67 Cr
Invesco India Consumption FundInvesco Mutual Fund	41,857	1.08%	₹6.35 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	40,051	0.48%	₹6.08 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	39,644	0.49%	₹6.02 Cr
JM Small Cap FundJM Financial Mutual Fund	37,468	0.60%	₹5.69 Cr
Union Consumption FundUnion Mutual Fund	33,000	1.59%	₹5.01 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	32,637	0.60%	₹4.95 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	32,500	0.70%	₹4.93 Cr
ITI Bharat Consumption FundITI Mutual Fund	27,761	1.20%	₹4.21 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	25,548	0.62%	₹3.88 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,054	0.24%	₹3.80 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	23,431	0.48%	₹3.56 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,356	0.49%	₹3.39 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	22,238	–	₹3.38 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	21,715	0.72%	₹3.30 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,861	0.10%	₹3.17 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	18,729	0.42%	₹2.84 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	18,172	0.12%	₹2.76 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	17,187	0.56%	₹2.61 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	16,972	0.38%	₹2.58 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	15,000	0.25%	₹2.28 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	14,972	0.38%	₹2.27 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,969	0.49%	₹2.27 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	12,350	0.58%	₹1.87 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,186	0.49%	₹1.85 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	12,023	0.38%	₹1.83 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	11,109	0.39%	₹1.69 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,184	0.49%	₹1.55 Cr
Union Retirement FundUnion Mutual Fund	9,600	0.71%	₹1.46 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,532	0.49%	₹1.30 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,471	0.48%	₹1.29 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,814	0.47%	₹1.19 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,175	0.24%	₹1.09 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,890	0.20%	₹0.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,290	0.24%	₹0.80 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,011	0.49%	₹0.76 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	5,000	1.38%	₹0.76 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,958	0.10%	₹0.75 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,820	0.56%	₹0.73 Cr
UTI BSE Housing Index FundUTI Mutual Fund	4,774	3.30%	₹0.72 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,606	0.24%	₹0.70 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,456	0.24%	₹0.68 Cr
PGIM India Retirement FundPGIM India Mutual Fund	4,247	0.62%	₹0.64 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,058	0.12%	₹0.62 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,788	0.49%	₹0.58 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,025	2.04%	₹0.46 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,906	0.81%	₹0.44 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,798	0.49%	₹0.42 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,574	0.47%	₹0.39 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,553	3.28%	₹0.39 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,512	0.01%	₹0.38 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,506	0.47%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,504	0.24%	₹0.38 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,500	0.96%	₹0.38 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,430	0.49%	₹0.37 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,344	0.10%	₹0.36 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,294	0.10%	₹0.35 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,122	0.10%	₹0.32 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,106	0.10%	₹0.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,019	0.10%	₹0.31 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	2,000	0.28%	₹0.30 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,931	0.10%	₹0.29 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,892	0.33%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,486	0.49%	₹0.23 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,381	0.51%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,272	0.10%	₹0.19 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,266	0.47%	₹0.19 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,099	0.10%	₹0.17 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	950	0.47%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	700	0.12%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	690	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	689	0.10%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	560	0.48%	₹0.09 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	550	0.00%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	549	0.24%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	517	0.17%	₹0.08 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	482	0.47%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	475	0.49%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	453	0.48%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	448	0.49%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	424	0.48%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	420	0.49%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	382	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	376	0.10%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	319	0.49%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	315	0.10%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	300	0.24%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	273	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	267	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	255	0.31%	₹0.04 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	247	0.00%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	228	0.20%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	222	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	216	0.16%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	193	0.49%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	154	0.17%	₹0.02 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	151	0.00%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	126	0.12%	₹0.02 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	119	0.00%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	112	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	81	0.12%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	60	0.47%	₹91,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	60	0.00%	₹91,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.10%	₹70,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1	0.00%	₹2,000

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.

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	1	0	4	4	5	3	2	2	0	1	4
bought again	3	3	0	3	8	3	2	4	7	2	4	3
added	41	71	58	61	76	64	81	65	50	59	75	57
cut	35	19	17	22	17	36	21	25	35	39	27	51
sold out	1	8	7	1	1	15	12	7	7	7	11	5

Largest first-time buy in Sep 2026: UTI Focused Fund (30 stocks); largest buy by a fund that held it before: JM Flexi Cap Fund; largest addition: UTI Mid Cap Fund.Largest cut in Sep 2026: Kotak Large & Mid Cap Fund; largest exit: Bajaj Finserv Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	52,91,126	50,40,351−2,50,775 (−4.7%)
SBI Multicap FundSBI Mutual Fund	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000	25,10,000
Axis Small Cap FundAxis Mutual Fund	26,03,151	26,03,151	26,03,151	26,03,151	26,03,151	26,03,151	24,71,167−1,31,984 (−5.1%)	24,71,167	24,28,385−42,782 (−1.7%)	24,28,385	24,28,385	24,28,385
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	5,53,815+75,000 (+15.7%)	5,74,544+20,729 (+3.7%)	6,36,186+61,642 (+10.7%)	8,86,186+2,50,000 (+39.3%)	9,21,657+35,471 (+4.0%)	9,71,657+50,000 (+5.4%)	10,21,657+50,000 (+5.2%)	10,71,657+50,000 (+4.9%)	10,71,657	11,12,753+41,096 (+3.8%)	18,08,220+6,95,467 (+62.5%)	20,82,091+2,73,871 (+15.2%)
Nippon India Small Cap FundNippon India Mutual Fund	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468	20,02,468
UTI Mid Cap FundUTI Mutual Fund	10,00,000+2,00,000 (+25.0%)	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	11,00,000	11,00,000	11,50,000+50,000 (+4.6%)	11,50,000	11,50,000	11,50,000	11,50,000	20,00,000+8,50,000 (+73.9%)
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	11,75,293Bought again	11,75,293	11,96,080+20,787 (+1.8%)	11,96,080	19,81,053+7,84,973 (+65.6%)	19,81,053
Nippon India Growth Mid Cap FundNippon India Mutual Fund	16,86,498	16,86,498	16,86,498	16,86,498	18,10,000+1,23,502 (+7.3%)	18,10,000	18,10,000	18,10,000	18,10,000	18,10,000	18,10,000	18,10,000
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	19,37,275−62,725 (−3.1%)	20,00,000+62,725 (+3.2%)	20,00,000	20,00,000	20,00,000	14,07,850−5,92,150 (−29.6%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	15,05,307	15,05,307	14,68,293−37,014 (−2.5%)	13,89,161−79,132 (−5.4%)	13,89,161	13,89,161	13,89,161	13,89,161	13,89,161	13,89,161	13,89,161	13,89,161
Axis Midcap FundAxis Mutual Fund	19,09,554	19,09,554	19,09,554	19,09,554	20,72,324+1,62,770 (+8.5%)	20,72,324	20,72,324	20,72,324	20,72,324	17,97,324−2,75,000 (−13.3%)	11,63,870−6,33,454 (−35.2%)	11,63,870
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	9,65,560+2,58,624 (+36.6%)	10,58,494+92,934 (+9.6%)	11,18,187+59,693 (+5.6%)	11,18,187	11,18,187	11,18,187	11,18,187	11,18,187	11,18,187	11,18,187	11,18,187	11,18,187
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	12,74,202	10,77,250−1,96,952 (−15.5%)	10,77,250
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	44,871Bought	1,00,690+55,819 (+124.4%)	10,15,081+9,14,391 (+908.1%)	10,15,081
HDFC Multi Cap FundHDFC Mutual Fund	1,22,050−92,236 (−43.0%)	1,22,050	3,37,050+2,15,000 (+176.2%)	3,37,050	3,37,050	3,37,050	3,89,033+51,983 (+15.4%)	4,72,877+83,844 (+21.6%)	6,95,128+2,22,251 (+47.0%)	7,60,000+64,872 (+9.3%)	9,29,915+1,69,915 (+22.4%)	9,51,376+21,461 (+2.3%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,45,352	8,28,773+83,421 (+11.2%)	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773	8,28,773
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,69,374+1,82,325 (+31.1%)	8,69,374+1,00,000 (+13.0%)	11,90,199+3,20,825 (+36.9%)	10,00,130−1,90,069 (−16.0%)	10,00,130	10,11,405+11,275 (+1.1%)	7,95,756−2,15,649 (−21.3%)	7,95,756	7,95,756	7,95,756	9,25,756+1,30,000 (+16.3%)	7,80,974−1,44,782 (−15.6%)
PGIM India Midcap FundPGIM India Mutual Fund	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	9,64,677	8,89,978−74,699 (−7.7%)	7,66,070−1,23,908 (−13.9%)	7,66,070	7,66,070
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,72,179	3,72,179	3,72,179	4,04,458+32,279 (+8.7%)	5,66,468+1,62,010 (+40.1%)	6,65,279+98,811 (+17.4%)	6,81,058+15,779 (+2.4%)	6,81,058	7,02,711+21,653 (+3.2%)	7,02,711	7,02,711	7,02,711
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,86,943	4,86,943	4,86,943	5,15,408+28,465 (+5.9%)	5,15,408	5,93,450+78,042 (+15.1%)	6,94,156+1,00,706 (+17.0%)	6,94,156	6,94,156	6,94,156	6,94,156	6,94,156
Kotak Focused FundKotak Mahindra Mutual Fund	4,54,303	4,54,303	4,54,303	4,54,303	4,84,303+30,000 (+6.6%)	4,84,303	4,84,303	4,84,303	4,84,303	4,84,303	4,84,303	6,44,303+1,60,000 (+33.0%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	5,36,408	5,36,408	5,36,408	5,36,408	5,36,408	5,85,408+49,000 (+9.1%)	5,85,408	5,85,408	5,85,408	5,85,408	5,85,408	5,85,408
Axis Large & Mid Cap FundAxis Mutual Fund	7,91,248	7,91,248	7,91,248	7,91,248	7,91,248	7,91,248	4,59,274−3,31,974 (−42.0%)	4,59,274	4,59,274	5,37,895+78,621 (+17.1%)	5,76,154+38,259 (+7.1%)	5,76,154
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,30,000	5,30,000	5,30,000	5,25,832−4,168 (−0.8%)	5,25,832	5,25,832	5,25,832	5,25,832	5,25,832	5,25,832	5,25,832	5,25,832
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,86,143	4,86,143	4,86,143	5,96,143+1,10,000 (+22.6%)	7,46,143+1,50,000 (+25.2%)	7,46,143	6,46,143−1,00,000 (−13.4%)	6,46,143	6,46,143	6,46,143	6,46,143	4,96,143−1,50,000 (−23.2%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	66,560Bought	2,90,140+2,23,580 (+335.9%)	2,90,140	2,90,140	2,90,140	3,94,463+1,04,323 (+36.0%)	4,95,111+1,00,648 (+25.5%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	1,34,627	4,61,923+3,27,296 (+243.1%)	4,61,923
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	66,786Bought again	4,42,871+3,76,085 (+563.1%)
HSBC Focused FundHSBC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000+1,00,000 (+33.3%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500	3,86,500
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,65,000Bought
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,46,089	3,59,191+13,102 (+3.8%)	3,59,191
Axis Multicap FundAxis Mutual Fund	6,14,696	6,14,696	6,14,696	6,14,696	6,14,696	6,14,696	4,06,248−2,08,448 (−33.9%)	4,06,248	4,06,248	4,06,248	3,47,679−58,569 (−14.4%)	3,47,679
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	24,476Bought again	3,04,951+2,80,475 (+1,145.9%)	3,55,001+50,050 (+16.4%)	3,55,001	3,55,001	3,26,076−28,925 (−8.2%)	2,26,076−1,00,000 (−30.7%)	2,26,076	2,26,076	3,46,076+1,20,000 (+53.1%)	3,46,076
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000	3,37,000
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220	3,35,220
Axis India Manufacturing FundAxis Mutual Fund	1,59,075	1,59,075	1,59,075	1,72,808+13,733 (+8.6%)	1,98,306+25,498 (+14.8%)	1,98,306	3,33,263+1,34,957 (+68.1%)	3,64,434+31,171 (+9.4%)	3,64,434	3,64,434	3,06,311−58,123 (−16.0%)	3,06,311
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,84,696Bought again	2,84,696	2,84,696	2,84,696	2,84,696	2,84,696	2,84,696
Bandhan Small Cap FundBandhan Mutual Fund	2,13,879−14,042 (−6.2%)	2,13,879	2,13,879	2,13,879	2,13,879	2,13,879	2,43,879+30,000 (+14.0%)	2,43,879	2,43,879	2,43,879	2,61,879+18,000 (+7.4%)	2,79,879+18,000 (+6.9%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	2,00,000+1,00,000 (+100.0%)	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
UTI Small Cap FundUTI Mutual Fund	2,88,258−17,600 (−5.8%)	2,90,380+2,122 (+0.7%)	2,90,380	2,90,380	2,90,380	1,73,835−1,16,545 (−40.1%)	2,30,206+56,371 (+32.4%)	2,30,206	2,30,206	2,30,206	2,30,206	2,30,206
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,10,873	2,45,000+34,127 (+16.2%)	2,60,000+15,000 (+6.1%)	2,60,000	3,00,000+40,000 (+15.4%)	2,75,000−25,000 (−8.3%)	2,25,000−50,000 (−18.2%)	1,85,000−40,000 (−17.8%)	1,85,000	1,85,000	1,85,000	2,10,000+25,000 (+13.5%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	73,621Bought	1,28,111+54,490 (+74.0%)	1,28,111	1,28,111	1,28,111	1,28,111	1,28,111	1,28,111	2,04,863+76,752 (+59.9%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,70,000−13,523 (−4.8%)	2,40,000−30,000 (−11.1%)	2,40,000	2,40,000	2,40,000	1,98,019−41,981 (−17.5%)	1,98,019	1,98,019	1,98,019	1,98,019	1,98,019	1,98,019
PGIM India Flexi Cap FundPGIM India Mutual Fund	4,74,500	4,74,500	4,74,500	4,74,500	3,49,288−1,25,212 (−26.4%)	3,49,288	3,49,288	2,70,007−79,281 (−22.7%)	2,70,007	1,93,817−76,190 (−28.2%)	1,93,817	1,93,817
ITI Small Cap FundITI Mutual Fund	1,89,213	1,89,213	1,89,213	1,86,111−3,102 (−1.6%)	1,86,111	1,79,071−7,040 (−3.8%)	1,79,071	1,89,612+10,541 (+5.9%)	1,89,612	1,89,612	1,85,122−4,490 (−2.4%)	1,85,122
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,20,000Bought	1,70,000+50,000 (+41.7%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	95,449Bought again	1,69,092+73,643 (+77.2%)	1,69,092	1,69,092	1,69,092	1,69,092
JM Flexi Cap FundJM Financial Mutual Fund	1,08,219−1,51,160 (−58.3%)	Sold out	–	–	–	–	–	–	–	–	–	1,61,813Bought again
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238	1,60,238
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	86,200	86,200	86,200	86,200	86,200	86,200	86,200	86,200	86,200	86,200	86,200	1,52,968+66,768 (+77.5%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,95,454	1,95,454	1,95,454	3,44,791+1,49,337 (+76.4%)	3,44,791	3,44,791	3,44,791	3,44,791	3,44,791	3,44,791	1,48,422−1,96,369 (−57.0%)	1,48,422
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	94,854	94,854	94,854	94,854	94,854	1,14,854+20,000 (+21.1%)	1,14,854	1,14,854	1,14,854	1,14,854	1,14,854	1,44,180+29,326 (+25.5%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	55,000+10,000 (+22.2%)	95,000+40,000 (+72.7%)	95,000	89,398−5,602 (−5.9%)	89,398	89,398	1,15,127+25,729 (+28.8%)	1,35,857+20,730 (+18.0%)	1,40,857+5,000 (+3.7%)	1,40,857	1,40,857	1,40,857
UTI Multi Cap FundUTI Mutual Fund	65,000	Sold out	–	–	–	–	–	–	61,388Bought again	1,25,000+63,612 (+103.6%)	1,40,000+15,000 (+12.0%)	1,40,000
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363	1,31,363
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	96,878+2,116 (+2.2%)	99,138+2,260 (+2.3%)	1,01,934+2,796 (+2.8%)	1,04,819+2,885 (+2.8%)	1,07,395+2,576 (+2.5%)	1,08,603+1,208 (+1.1%)	1,12,907+4,304 (+4.0%)	1,15,814+2,907 (+2.6%)	1,18,430+2,616 (+2.3%)	1,21,550+3,120 (+2.6%)	1,26,005+4,455 (+3.7%)	1,27,727+1,722 (+1.4%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
UTI Infrastructure FundUTI Mutual Fund	1,33,079	1,33,079	1,33,079	1,29,165−3,914 (−2.9%)	1,29,165	1,18,351−10,814 (−8.4%)	1,18,351	1,23,444+5,093 (+4.3%)	1,23,444	1,13,023−10,421 (−8.4%)	1,23,415+10,392 (+9.2%)	1,23,415
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	92,855−3,486 (−3.6%)	95,204+2,349 (+2.5%)	95,078−126 (−0.1%)	98,106+3,028 (+3.2%)	1,00,636+2,530 (+2.6%)	1,05,749+5,113 (+5.1%)	1,10,403+4,654 (+4.4%)	1,12,451+2,048 (+1.9%)	1,14,723+2,272 (+2.0%)	1,16,410+1,687 (+1.5%)	1,23,747+7,337 (+6.3%)	1,22,649−1,098 (−0.9%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	51,693Bought	1,08,460+56,767 (+109.8%)	1,08,460	1,20,460+12,000 (+11.1%)	1,20,460	1,20,460
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,58,400	1,74,460+16,060 (+10.1%)	1,74,460	2,00,000+25,540 (+14.6%)	2,00,000	2,00,000	1,35,000−65,000 (−32.5%)	1,10,000−25,000 (−18.5%)	1,10,000	1,17,000+7,000 (+6.4%)	1,17,000	1,17,000
PGIM India Small Cap FundPGIM India Mutual Fund	1,88,329−20,000 (−9.6%)	1,88,329	1,88,329	1,48,513−39,816 (−21.1%)	1,48,513	1,34,953−13,560 (−9.1%)	1,34,953	1,34,953	1,34,953	1,34,953	1,16,570−18,383 (−13.6%)	1,16,570
ITI Mid Cap FundITI Mutual Fund	77,927	84,884+6,957 (+8.9%)	84,884	84,884	84,884	86,876+1,992 (+2.4%)	94,895+8,019 (+9.2%)	97,317+2,422 (+2.6%)	97,317	97,317	1,11,693+14,376 (+14.8%)	1,11,693
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,03,133Bought again	Sold out	–	–	–	–	1,08,000Bought again
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	75,000Bought	77,622+2,622 (+3.5%)	87,622+10,000 (+12.9%)	87,622	87,622	87,622	97,622+10,000 (+11.4%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	95,100−29,900 (−23.9%)	95,100	95,100	95,100	95,100	95,100	95,100
HSBC Business Cycles FundHSBC Mutual Fund	87,600	87,600	87,600	87,600	87,600	87,600	87,600	87,600	87,600	87,600	87,600	87,600
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	70,106−177 (−0.3%)	71,552+1,446 (+2.1%)	72,819+1,267 (+1.8%)	74,239+1,420 (+2.0%)	75,270+1,031 (+1.4%)	75,768+498 (+0.7%)	77,699+1,931 (+2.6%)	79,039+1,340 (+1.7%)	83,205+4,166 (+5.3%)	85,191+1,986 (+2.4%)	86,783+1,592 (+1.9%)	85,912−871 (−1.0%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	69,500	69,500	69,500	69,500	72,500+3,000 (+4.3%)	72,500	77,500+5,000 (+6.9%)	77,500	77,500	77,500	77,500	82,500+5,000 (+6.5%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	90,000	1,09,162+19,162 (+21.3%)	1,09,162	1,09,162	1,20,000+10,838 (+9.9%)	1,20,000	95,000−25,000 (−20.8%)	80,000−15,000 (−15.8%)	80,000	81,000+1,000 (+1.3%)	81,000	81,000
Canara Robeco Value FundCanara Robeco Mutual Fund	51,000	51,000	51,000	51,000	54,000+3,000 (+5.9%)	54,000	54,000	54,000	54,000	54,000	54,000	62,684+8,684 (+16.1%)
ITI Large & Midcap FundITI Mutual Fund	28,715	28,715	28,715	28,715	36,583+7,868 (+27.4%)	36,583	36,583	36,583	36,583	36,583	60,818+24,235 (+66.3%)	60,818
Invesco India Manufacturing FundInvesco Mutual Fund	45,982	45,982	45,982	45,982	45,982	45,982	55,667+9,685 (+21.1%)	48,819−6,848 (−12.3%)	48,819	60,078+11,259 (+23.1%)	60,078	60,078
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	43,102−1,521 (−3.4%)	44,113+1,011 (+2.4%)	46,011+1,898 (+4.3%)	48,585+2,574 (+5.6%)	50,291+1,706 (+3.5%)	53,454+3,163 (+6.3%)	55,921+2,467 (+4.6%)	56,841+920 (+1.7%)	57,525+684 (+1.2%)	56,706−819 (−1.4%)	56,816+110 (+0.2%)	58,085+1,269 (+2.2%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	–	–	–	45,000Bought	52,866+7,866 (+17.5%)	52,866	52,866	52,866	52,866	52,866
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	48,950	48,950	48,950	48,950	48,950	48,950	48,950	48,950	48,950	48,950	48,950	48,950
PGIM India Large and Midcap FundPGIM India Mutual Fund	48,550	48,550	48,550	48,550	48,550	48,550	48,550	48,550	48,550	48,550	48,550	48,550
UTI India Consumer FundUTI Mutual Fund	20,000Bought	35,000+15,000 (+75.0%)	39,000+4,000 (+11.4%)	39,000	39,000	39,000	45,800+6,800 (+17.4%)	45,800	45,800	45,800	45,800	45,800
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	40,000Bought	40,000	44,300+4,300 (+10.8%)	44,300	44,300
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	30,000Bought	33,933+3,933 (+13.1%)	33,933	33,933	33,933	33,933	43,933+10,000 (+29.5%)
Invesco India Consumption FundInvesco Mutual Fund	–	76,012Bought	76,012	76,012	76,012	76,012	56,794−19,218 (−25.3%)	56,794	56,794	56,794	56,794	41,857−14,937 (−26.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	30,943+874 (+2.9%)	32,007+1,064 (+3.4%)	33,127+1,120 (+3.5%)	32,674−453 (−1.4%)	32,814+140 (+0.4%)	32,255−559 (−1.7%)	34,275+2,020 (+6.3%)	35,455+1,180 (+3.4%)	38,008+2,553 (+7.2%)	39,270+1,262 (+3.3%)	40,258+988 (+2.5%)	40,051−207 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	31,912−638 (−2.0%)	32,447+535 (+1.7%)	32,839+392 (+1.2%)	32,626−213 (−0.7%)	32,993+367 (+1.1%)	33,151+158 (+0.5%)	34,536+1,385 (+4.2%)	35,290+754 (+2.2%)	36,588+1,298 (+3.7%)	37,654+1,066 (+2.9%)	39,236+1,582 (+4.2%)	39,644+408 (+1.0%)
JM Small Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000Bought again	37,468+7,468 (+24.9%)
Union Consumption FundUnion Mutual Fund	–	–	–	27,000Bought	27,000	27,000	27,000	42,000+15,000 (+55.6%)	44,000+2,000 (+4.8%)	44,000	33,000−11,000 (−25.0%)	33,000
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	29,728−50 (−0.2%)	29,976+248 (+0.8%)	30,904+928 (+3.1%)	31,498+594 (+1.9%)	32,841+1,343 (+4.3%)	33,193+352 (+1.1%)	33,521+328 (+1.0%)	33,443−78 (−0.2%)	34,219+776 (+2.3%)	34,248+29 (+0.1%)	34,047−201 (−0.6%)	32,637−1,410 (−4.1%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	32,500Bought	32,500	32,500	32,500	32,500	32,500	32,500	32,500
ITI Bharat Consumption FundITI Mutual Fund	17,886	25,288+7,402 (+41.4%)	25,288	25,288	25,288	27,761+2,473 (+9.8%)	27,761	27,761	27,761	27,761	27,761	27,761
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	30,471−49 (−0.2%)	30,471	26,314−4,157 (−13.6%)	26,314	26,314	25,609−705 (−2.7%)	25,657+48 (+0.2%)	25,609−48 (−0.2%)	25,561−48 (−0.2%)	25,561	25,111−450 (−1.8%)	25,548+437 (+1.7%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,262+461 (+2.3%)	20,892+630 (+3.1%)	21,308+416 (+2.0%)	21,988+680 (+3.2%)	22,797+809 (+3.7%)	23,130+333 (+1.5%)	23,817+687 (+3.0%)	24,178+361 (+1.5%)	23,585−593 (−2.5%)	24,066+481 (+2.0%)	24,912+846 (+3.5%)	25,054+142 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,033+447 (+2.4%)	19,329+296 (+1.6%)	19,574+245 (+1.3%)	20,608+1,034 (+5.3%)	21,760+1,152 (+5.6%)	22,535+775 (+3.6%)	22,901+366 (+1.6%)	23,512+611 (+2.7%)	24,072+560 (+2.4%)	24,052−20 (−0.1%)	23,978−74 (−0.3%)	23,431−547 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	15,009+364 (+2.5%)	15,696+687 (+4.6%)	16,286+590 (+3.8%)	16,823+537 (+3.3%)	17,392+569 (+3.4%)	18,970+1,578 (+9.1%)	19,315+345 (+1.8%)	19,915+600 (+3.1%)	20,662+747 (+3.8%)	21,346+684 (+3.3%)	22,043+697 (+3.3%)	22,356+313 (+1.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,238Bought
PGIM India Multi Cap FundPGIM India Mutual Fund	24,025	24,025	24,025	24,025	21,715−2,310 (−9.6%)	21,715	21,715	21,715	21,715	21,715	21,715	21,715
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,292+292 (+1.7%)	17,795+503 (+2.9%)	18,230+435 (+2.4%)	18,893+663 (+3.6%)	19,257+364 (+1.9%)	19,519+262 (+1.4%)	19,886+367 (+1.9%)	19,865−21 (−0.1%)	19,618−247 (−1.2%)	19,977+359 (+1.8%)	20,687+710 (+3.6%)	20,861+174 (+0.8%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	43,226	43,226	43,226	43,226	43,226	43,226	43,226	18,729−24,497 (−56.7%)	18,729	18,729	18,729	18,729
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,772Bought again	18,172+10,400 (+133.8%)	18,172	18,172
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	16,103+164 (+1.0%)	15,946−157 (−1.0%)	16,401+455 (+2.9%)	16,607+206 (+1.3%)	16,961+354 (+2.1%)	17,867+906 (+5.3%)	18,570+703 (+3.9%)	18,534−36 (−0.2%)	16,328−2,206 (−11.9%)	16,998+670 (+4.1%)	17,253+255 (+1.5%)	17,187−66 (−0.4%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	25,996−8,665 (−25.0%)	25,612−384 (−1.5%)	25,612	16,972−8,640 (−33.7%)	16,972	16,972	16,972	16,972	16,972	16,972	16,972	16,972

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.