Brigade Enterprises mutual fund holdings

NSE: BRIGADEBSE: 532929RealtySmall Cap

Brigade Enterprises Limited · Face value ₹10 · Listed Dec 2007

₹532.00₹6.35 (1.18%)BSE ₹531.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹538.35.

29 Oct: open ₹539.55, high ₹540.05, low ₹528.45

52-week range of traded prices to 29 Oct 2026

₹450.75Low, 23 Mar 2026₹802.01High, 31 Oct 2025

Market cap: ₹17,357 Cr372nd largest listed
P/E: 23.90
P/B: 2.43
Dividend yield: 0.38%
ROE: 10.6%
ROCE: 8.8%
Debt to equity: 0.80
Volume, NSE: 1,54,49246.2% delivered

124 mutual funds from 31 fund houses held Brigade Enterprises at the end of Sep 2026, each fund counted once across its plans: ₹4,365 Cr between them , 23.26% of the company's shares.

Mutual funds holding Brigade Enterprises, 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
Axis Small Cap FundAxis Mutual Fund	82,06,322	1.54%	₹472.1 Cr
SBI Small Cap FundSBI Mutual Fund	59,13,217	0.83%	₹340.2 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	54,83,062	1.65%	₹315.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	52,49,756	0.36%	₹302.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	49,54,356	2.00%	₹285.0 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	42,57,556	2.98%	₹244.9 Cr
Invesco India Small Cap FundInvesco Mutual Fund	32,45,523	1.16%	₹186.7 Cr
HSBC Value FundHSBC Mutual Fund	28,42,234	1.12%	₹163.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	24,43,732	0.17%	₹140.6 Cr
UTI Mid Cap FundUTI Mutual Fund	23,50,000	1.13%	₹135.2 Cr
UTI Value FundUTI Mutual Fund	22,89,990	1.46%	₹131.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	19,98,087	0.59%	₹114.9 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,76,512	1.13%	₹79.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	12,28,376	0.72%	₹70.7 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	12,08,513	2.64%	₹69.5 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	11,79,725	0.86%	₹67.9 Cr
Sundaram Small Cap FundSundaram Mutual Fund	10,97,792	1.54%	₹63.2 Cr
UTI Small Cap FundUTI Mutual Fund	9,80,806	1.08%	₹56.4 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	9,68,653	0.99%	₹55.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	9,37,887	0.55%	₹54.0 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	9,13,890	1.05%	₹52.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	9,01,292	1.79%	₹51.8 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	8,50,000	1.50%	₹48.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	8,47,197	0.53%	₹48.7 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	8,34,666	0.83%	₹48.0 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	8,32,765	1.40%	₹47.9 Cr
UTI Infrastructure FundUTI Mutual Fund	7,15,170	2.02%	₹41.1 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	7,01,333	0.91%	₹40.3 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	6,67,661	0.51%	₹38.4 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	6,56,358	1.37%	₹37.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	6,39,565	0.39%	₹36.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	6,22,977	0.28%	₹35.8 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	5,40,000	1.33%	₹31.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,56,949	0.46%	₹26.3 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,39,518	1.20%	₹25.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	4,24,842	2.00%	₹24.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	3,70,156	0.95%	₹21.3 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	3,50,886	1.66%	₹20.2 Cr
Axis Business Cycles FundAxis Mutual Fund	3,31,153	0.93%	₹19.0 Cr
Union Small Cap FundUnion Mutual Fund	3,29,333	0.69%	₹18.9 Cr
LIC MF Small Cap FundLIC Mutual Fund	3,12,003	2.13%	₹17.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,04,348	0.06%	₹17.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	3,00,000	0.31%	₹17.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,86,691	0.48%	₹16.5 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	2,70,000	1.41%	₹15.5 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	2,38,208	1.41%	₹13.7 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,24,962	0.48%	₹12.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,14,597	0.09%	₹12.3 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	2,11,821	5.03%	₹12.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,85,000	0.29%	₹10.6 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,83,333	1.15%	₹10.5 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,81,562	0.60%	₹10.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,74,202	0.50%	₹10.0 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	1,54,245	5.03%	₹8.87 Cr
UTI India Consumer FundUTI Mutual Fund	1,46,367	1.24%	₹8.42 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,45,633	0.48%	₹8.38 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,40,000	0.80%	₹8.05 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,30,000	0.81%	₹7.48 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,24,326	0.08%	₹7.15 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,15,934	0.04%	₹6.67 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,03,305	0.48%	₹5.94 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	1,03,173	1.22%	₹5.94 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	99,310	0.36%	₹5.71 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	84,985	0.06%	₹4.89 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	65,301	0.48%	₹3.76 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	62,626	0.48%	₹3.60 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	59,412	2.04%	₹3.42 Cr
Tata Nifty Realty Index FundTata Mutual Fund	54,704	5.03%	₹3.15 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	47,714	5.02%	₹2.74 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	37,303	2.86%	₹2.15 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	36,899	1.32%	₹2.12 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	32,680	0.48%	₹1.88 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	30,789	0.41%	₹1.77 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,815	0.06%	₹1.72 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	29,392	1.54%	₹1.69 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	29,173	0.36%	₹1.68 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	23,062	0.48%	₹1.33 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	20,819	0.48%	₹1.20 Cr
HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund	19,732	3.55%	₹1.14 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	17,484	2.81%	₹1.01 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	16,611	2.68%	₹0.96 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	15,884	2.71%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	15,417	0.20%	₹0.89 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	15,074	0.86%	₹0.87 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	13,763	2.57%	₹0.79 Cr
Groww Nifty Realty ETFGroww Mutual Fund	13,631	5.03%	₹0.78 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	12,218	0.12%	₹0.70 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,255	0.48%	₹0.65 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,659	0.12%	₹0.61 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	10,449	2.79%	₹0.60 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	8,816	0.48%	₹0.51 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,199	0.48%	₹0.41 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,086	0.06%	₹0.41 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	6,805	0.48%	₹0.39 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,736	0.80%	₹0.33 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	5,648	2.03%	₹0.32 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	5,448	0.48%	₹0.31 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,153	0.44%	₹0.24 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,419	0.06%	₹0.20 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,279	0.05%	₹0.19 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,070	0.06%	₹0.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,033	0.06%	₹0.17 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,886	0.06%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,917	0.06%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,840	0.12%	₹0.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,591	0.06%	₹0.09 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,443	0.47%	₹0.08 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,407	0.48%	₹0.08 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	986	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	980	0.06%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	797	0.24%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	783	0.48%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	705	0.48%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	685	0.48%	₹0.04 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	636	0.33%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	584	0.12%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	548	0.05%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	547	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	450	0.05%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	390	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	381	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	364	0.17%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	160	0.06%	₹92,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	66	0.06%	₹38,000

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. Bonus issue on 17 Jun 2026: 1 new share for every 3 held. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	0	3	0	1	5	1	2	3	4	0
bought again	0	1	1	0	0	0	1	0	1	2	1	0
added	29	41	43	51	48	48	49	38	49	55	44	20
cut	18	14	19	12	11	15	9	22	25	12	13	45
sold out	1	5	4	6	4	3	1	4	5	11	6	7

Largest addition in Sep 2026: HSBC Value Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest exit: Axis Multicap 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
Axis Small Cap FundAxis Mutual Fund	61,54,986	61,54,986	61,54,986	61,54,986	61,54,986	61,54,986	61,54,986	61,54,986	82,06,322−326 (0.0%)	82,06,322	82,06,322	82,06,322
SBI Small Cap FundSBI Mutual Fund	44,34,913	44,34,913	44,34,913	44,34,913	44,34,913	44,34,913	44,34,913	44,34,913	59,13,217	59,13,217	59,13,217	59,13,217
Kotak-Small Cap FundKotak Mahindra Mutual Fund	41,12,297	41,12,297	41,12,297	41,12,297	41,12,297	41,12,297	41,12,297	41,12,297	54,83,062	54,83,062	54,83,062	54,83,062
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	5,64,519Bought again	26,48,761+20,84,242 (+369.2%)	37,13,850+10,65,089 (+40.2%)	43,17,695+6,03,845 (+16.3%)	43,17,695	43,17,695	57,56,926	57,56,926	56,56,926−1,00,000 (−1.7%)	52,49,756−4,07,170 (−7.2%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	38,68,691	38,68,691	38,68,691	38,68,691	38,68,691	38,68,691	38,68,691	38,68,691	51,58,254	53,11,513+1,53,259 (+3.0%)	53,11,513	49,54,356−3,57,157 (−6.7%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	4,00,020Bought again	8,04,009+4,03,989 (+101.0%)	24,11,936+16,07,927 (+200.0%)	29,01,049+4,89,113 (+20.3%)	33,63,877+4,62,828 (+16.0%)	32,88,140−75,737 (−2.3%)	31,93,167−94,973 (−2.9%)	42,57,556	42,57,556	42,57,556	42,57,556
Invesco India Small Cap FundInvesco Mutual Fund	18,12,778	18,12,778	18,12,778	18,12,778	18,12,778	18,12,778	18,12,778	18,12,778	24,17,037	32,45,523+8,28,486 (+34.3%)	32,45,523	32,45,523
HSBC Value FundHSBC Mutual Fund	12,78,926	12,78,926	9,11,926−3,67,000 (−28.7%)	9,11,926	9,11,926	9,11,926	9,11,926	9,11,926	12,15,901	12,15,901	14,72,662+2,56,761 (+21.1%)	28,42,234+13,69,572 (+93.0%)
Nippon India Small Cap FundNippon India Mutual Fund	18,32,799	18,32,799	18,32,799	18,32,799	18,32,799	18,32,799	18,32,799	18,32,799	24,43,732	24,43,732	24,43,732	24,43,732
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	9,50,000Bought	15,00,000+5,50,000 (+57.9%)	21,00,000+1,00,000 (+5.0%)	23,50,000+2,50,000 (+11.9%)	23,50,000	23,50,000
UTI Value FundUTI Mutual Fund	6,83,871+3,85,245 (+129.0%)	10,85,000+4,01,129 (+58.7%)	11,29,618+44,618 (+4.1%)	12,67,380+1,37,762 (+12.2%)	14,71,805+2,04,425 (+16.1%)	15,94,531+1,22,726 (+8.3%)	16,77,085+82,554 (+5.2%)	17,00,000+22,915 (+1.4%)	23,64,540+97,874 (+4.3%)	23,86,299+21,759 (+0.9%)	23,86,299	22,89,990−96,309 (−4.0%)
HDFC Multi Cap FundHDFC Mutual Fund	2,75,950+1,12,906 (+69.3%)	8,05,950+5,30,000 (+192.1%)	9,05,950+1,00,000 (+12.4%)	9,05,950	10,05,950+1,00,000 (+11.0%)	10,05,950	10,05,950	11,00,000+94,050 (+9.4%)	17,17,632+2,50,966 (+17.1%)	19,98,087+2,80,455 (+16.3%)	19,98,087	19,98,087
Edelweiss Small Cap FundEdelweiss Mutual Fund	7,28,629+1,28,491 (+21.4%)	8,30,710+1,02,081 (+14.0%)	8,30,710	8,30,710	8,30,710	8,30,710	8,30,710	8,30,710	11,07,613	11,07,613	13,76,512+2,68,899 (+24.3%)	13,76,512
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	8,00,648+4,00,000 (+99.8%)	8,00,648	8,00,648	8,00,648	8,00,648	8,31,648+31,000 (+3.9%)	9,21,282+89,634 (+10.8%)	9,21,282	12,28,376	12,28,376	12,28,376	12,28,376
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	6,87,295+64,100 (+10.3%)	6,87,295	6,87,295	7,69,183+81,888 (+11.9%)	7,69,183	9,06,385+1,37,202 (+17.8%)	9,06,385	9,06,385	12,08,513	12,08,513	12,08,513	12,08,513
Nippon India Power & Infra FundNippon India Mutual Fund	12,00,000−50,000 (−4.0%)	12,00,000	12,00,000	9,09,794−2,90,206 (−24.2%)	8,09,794−1,00,000 (−11.0%)	8,09,794	8,09,794	8,09,794	10,79,725	11,79,725+1,00,000 (+9.3%)	11,79,725	11,79,725
Sundaram Small Cap FundSundaram Mutual Fund	5,87,660	5,87,660	5,87,660	5,87,660	6,32,829+45,169 (+7.7%)	6,32,829	6,32,829	6,32,829	10,97,792+2,54,020 (+30.1%)	10,97,792	10,97,792	10,97,792
UTI Small Cap FundUTI Mutual Fund	6,62,511	6,62,511	6,70,605+8,094 (+1.2%)	6,70,605	6,70,605	6,70,605	7,35,605+65,000 (+9.7%)	7,35,605	9,80,806	9,80,806	9,80,806	9,80,806
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	6,06,966	6,06,966	6,06,966	6,06,966	6,06,966	6,06,966	6,06,966	6,06,966	8,09,288	9,68,653+1,59,365 (+19.7%)	9,68,653	9,68,653
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	2,40,000	2,40,000	2,40,000	2,69,615+29,615 (+12.3%)	2,69,615	3,41,647+72,032 (+26.7%)	5,84,983+2,43,336 (+71.2%)	6,37,839+52,856 (+9.0%)	9,28,072+77,620 (+9.1%)	9,37,887+9,815 (+1.1%)	9,37,887	9,37,887
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	3,25,034Bought again	9,13,890+5,88,856 (+181.2%)	9,13,890
Sundaram Multi Cap FundSundaram Mutual Fund	5,48,186	5,48,186	6,15,370+67,184 (+12.3%)	6,75,969+60,599 (+9.9%)	6,75,969	6,75,969	6,75,969	6,75,969	9,01,292	9,01,292	9,01,292	9,01,292
UTI ELSS Tax Saver FundUTI Mutual Fund	2,31,394+1,14,480 (+97.9%)	3,35,000+1,03,606 (+44.8%)	4,04,618+69,618 (+20.8%)	4,41,301+36,683 (+9.1%)	5,89,500+1,48,199 (+33.6%)	6,18,664+29,164 (+5.0%)	6,41,920+23,256 (+3.8%)	6,41,920	8,66,666+10,773 (+1.3%)	8,87,120+20,454 (+2.4%)	8,87,120	8,50,000−37,120 (−4.2%)
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	4,50,000Bought again	5,50,000+1,00,000 (+22.2%)	8,21,751+88,418 (+12.1%)	8,47,197+25,446 (+3.1%)	8,47,197	8,47,197
Mirae Asset Small Cap FundMirae Asset Mutual Fund	3,59,411	4,04,411+45,000 (+12.5%)	4,04,411	4,04,411	4,04,411	4,04,411	6,24,411+2,20,000 (+54.4%)	6,24,411	8,32,548	8,32,548	8,34,666+2,118 (+0.3%)	8,34,666
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	6,24,574	8,32,765	8,32,765	8,32,765	8,32,765
UTI Infrastructure FundUTI Mutual Fund	4,32,392	4,32,392	4,61,166+28,774 (+6.7%)	4,82,069+20,903 (+4.5%)	4,82,069	4,82,069	5,38,069+56,000 (+11.6%)	5,54,010+15,941 (+3.0%)	7,38,680	7,38,680	7,38,680	7,15,170−23,510 (−3.2%)
Tata ELSS - Tax Saver FundTata Mutual Fund	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	5,26,000	7,01,333	7,01,333	7,01,333	7,01,333
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,36,241	4,36,241	4,36,241	4,36,241	4,36,241	4,36,241	4,36,241	4,36,241	6,67,661+86,007 (+14.8%)	6,67,661	6,67,661	6,67,661
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	2,51,411	2,51,411	2,51,411	2,51,411	3,14,237+62,826 (+25.0%)	3,14,237	3,14,237	3,14,237	4,64,289+45,307 (+10.8%)	6,56,358+1,92,069 (+41.4%)	6,56,358	6,56,358
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	3,49,787Bought	3,49,787	4,66,382	5,39,565+73,183 (+15.7%)	6,39,565+1,00,000 (+18.5%)	6,39,565
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,46,298	2,46,298	4,67,233+2,20,935 (+89.7%)	4,67,233	4,67,233	4,67,233	4,67,233	4,67,233	6,22,977	6,22,977	6,22,977	6,22,977
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	1,71,572	2,28,762	2,28,762	5,40,000+3,11,238 (+136.1%)	5,40,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,42,712	4,42,712	4,42,712	4,42,712	4,42,712	3,42,712−1,00,000 (−22.6%)	3,42,712	3,42,712	4,56,949	4,56,949	4,56,949	4,56,949
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,59,500	1,89,957+30,457 (+19.1%)	2,74,313+84,356 (+44.4%)	2,94,613+20,300 (+7.4%)	3,29,639+35,026 (+11.9%)	3,29,639	3,29,639	3,29,639	4,39,518	4,39,518	4,39,518	4,39,518
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	59,841Bought	1,22,520+62,679 (+104.7%)	2,06,757+84,237 (+68.8%)	3,82,342+1,06,666 (+38.7%)	4,24,842+42,500 (+11.1%)	4,24,842	4,24,842
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,97,016Bought	3,70,156+73,140 (+24.6%)
Canara Robeco Value FundCanara Robeco Mutual Fund	2,63,165	2,63,165	2,63,165	2,63,165	2,63,165	2,63,165	2,63,165	2,63,165	3,50,886	3,50,886	3,50,886	3,50,886
Axis Business Cycles FundAxis Mutual Fund	2,48,365	2,48,365	2,48,365	2,48,365	2,48,365	2,48,365	2,48,365	2,48,365	3,31,153	3,31,153	3,31,153	3,31,153
Union Small Cap FundUnion Mutual Fund	2,93,100	2,93,100	2,93,100	2,93,100	2,93,100	2,70,000−23,100 (−7.9%)	2,47,000−23,000 (−8.5%)	2,47,000	3,29,333	3,29,333	3,29,333	3,29,333
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	1,59,249Bought	2,12,332	2,62,003+49,671 (+23.4%)	3,12,003+50,000 (+19.1%)	3,12,003
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,28,261	2,28,261	2,28,261	2,28,261	2,28,261	2,28,261	2,28,261	2,28,261	3,04,348	3,04,348	3,04,348	3,04,348
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,76,851Bought	2,76,851	3,00,000+23,149 (+8.4%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,81,304+2,615 (+1.5%)	1,84,853+3,549 (+2.0%)	1,85,404+551 (+0.3%)	1,88,614+3,210 (+1.7%)	1,99,858+11,244 (+6.0%)	2,06,107+6,249 (+3.1%)	2,11,377+5,270 (+2.6%)	2,13,583+2,206 (+1.0%)	2,86,856+2,079 (+0.7%)	2,91,817+4,961 (+1.7%)	2,95,429+3,612 (+1.2%)	2,86,691−8,738 (−3.0%)
HDFC Housing Opportunities FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,90,000Bought	2,20,000+30,000 (+15.8%)	2,20,000	2,70,000+50,000 (+22.7%)
LIC MF ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	9,857Bought again	2,38,208+2,28,351 (+2,316.6%)	2,38,208
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	99,342−663 (−0.7%)	1,04,740+5,398 (+5.4%)	1,09,964+5,224 (+5.0%)	1,19,150+9,186 (+8.4%)	1,24,303+5,153 (+4.3%)	1,65,255+40,952 (+33.0%)	1,78,053+12,798 (+7.7%)	1,70,374−7,679 (−4.3%)	2,18,567−8,598 (−3.8%)	2,24,094+5,527 (+2.5%)	2,25,888+1,794 (+0.8%)	2,24,962−926 (−0.4%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,60,948+20,304 (+14.4%)	1,60,948	1,60,948	1,60,948	1,60,948	1,60,948	1,60,948	1,60,948	2,14,597	2,14,597	2,14,597	2,14,597
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,17,348+25,413 (+27.6%)	1,28,215+10,867 (+9.3%)	1,63,981+35,766 (+27.9%)	2,00,428+36,447 (+22.2%)	1,91,373−9,055 (−4.5%)	2,05,920+14,547 (+7.6%)	2,10,223+4,303 (+2.1%)	2,01,361−8,862 (−4.2%)	2,55,121−13,360 (−5.0%)	2,16,711−38,410 (−15.1%)	2,26,101+9,390 (+4.3%)	2,11,821−14,280 (−6.3%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,50,000Bought	2,00,000+50,000 (+33.3%)	2,00,000	1,85,000−15,000 (−7.5%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,25,000	1,25,000	1,30,000+5,000 (+4.0%)	1,30,000	1,30,000	1,30,000	1,37,500+7,500 (+5.8%)	1,37,500	1,83,333	1,83,333	1,83,333	1,83,333
PGIM India Small Cap FundPGIM India Mutual Fund	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,36,172	1,81,562	1,81,562	1,81,562	1,81,562
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,51,902	1,51,902	1,51,902	1,86,902+35,000 (+23.0%)	1,86,902	1,86,902	1,86,902	1,86,902	2,49,202	2,49,202	2,39,202−10,000 (−4.0%)	1,74,202−65,000 (−27.2%)
HDFC Nifty Realty Index FundHDFC Mutual Fund	73,774−378 (−0.5%)	72,640−1,134 (−1.5%)	72,185−455 (−0.6%)	75,477+3,292 (+4.6%)	76,604+1,127 (+1.5%)	75,154−1,450 (−1.9%)	82,735+7,581 (+10.1%)	80,898−1,837 (−2.2%)	1,14,915+7,051 (+6.5%)	1,20,396+5,481 (+4.8%)	1,19,147−1,249 (−1.0%)	1,54,245+35,098 (+29.5%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	–	–	–	84,923Bought	1,26,073+41,150 (+48.5%)	1,68,097	1,68,097	1,68,097	1,46,367−21,730 (−12.9%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,04,533−45 (0.0%)	1,05,077+544 (+0.5%)	1,04,395−682 (−0.7%)	1,02,751−1,644 (−1.6%)	1,03,444+693 (+0.7%)	1,06,770+3,326 (+3.2%)	1,08,054+1,284 (+1.2%)	1,08,693+639 (+0.6%)	1,46,094+1,170 (+0.8%)	1,48,462+2,368 (+1.6%)	1,50,141+1,679 (+1.1%)	1,45,633−4,508 (−3.0%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,40,000	1,40,000	1,40,000	1,40,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,25,000Bought	1,30,000+5,000 (+4.0%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	93,245	93,245	93,245	93,245	93,245	93,245	93,245	93,245	1,24,326	1,24,326	1,24,326	1,24,326
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,15,934Bought again	1,15,934	1,15,934	1,15,934
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	70,299+821 (+1.2%)	71,033+734 (+1.0%)	70,612−421 (−0.6%)	72,027+1,415 (+2.0%)	72,459+432 (+0.6%)	76,147+3,688 (+5.1%)	77,897+1,750 (+2.3%)	78,553+656 (+0.8%)	1,05,366+629 (+0.6%)	1,07,850+2,484 (+2.4%)	1,08,838+988 (+0.9%)	1,03,305−5,533 (−5.1%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,03,173	1,03,173
UTI Conservative Hybrid FundUTI Mutual Fund	30,117+16,667 (+123.9%)	46,000+15,883 (+52.7%)	47,184+1,184 (+2.6%)	51,565+4,381 (+9.3%)	61,991+10,426 (+20.2%)	67,123+5,132 (+8.3%)	71,076+3,953 (+5.9%)	71,500+424 (+0.6%)	1,03,227+7,894 (+8.3%)	1,04,309+1,082 (+1.1%)	1,04,309	99,310−4,999 (−4.8%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	84,985	84,985	84,985	84,985
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	38,493+226 (+0.6%)	39,785+1,292 (+3.4%)	38,822−963 (−2.4%)	40,385+1,563 (+4.0%)	43,194+2,809 (+7.0%)	45,052+1,858 (+4.3%)	47,098+2,046 (+4.5%)	47,002−96 (−0.2%)	63,375+706 (+1.1%)	64,882+1,507 (+2.4%)	66,232+1,350 (+2.1%)	65,301−931 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	38,134+418 (+1.1%)	39,382+1,248 (+3.3%)	39,107−275 (−0.7%)	39,927+820 (+2.1%)	40,247+320 (+0.8%)	43,229+2,982 (+7.4%)	44,892+1,663 (+3.9%)	45,443+551 (+1.2%)	61,076+486 (+0.8%)	62,657+1,581 (+2.6%)	65,108+2,451 (+3.9%)	62,626−2,482 (−3.8%)
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,189	59,412+11,223 (+23.3%)
Tata Nifty Realty Index FundTata Mutual Fund	32,423−14,093 (−30.3%)	31,256−1,167 (−3.6%)	30,830−426 (−1.4%)	31,415+585 (+1.9%)	32,163+748 (+2.4%)	32,224+61 (+0.2%)	33,788+1,564 (+4.9%)	34,233+445 (+1.3%)	46,058+414 (+0.9%)	53,874+7,816 (+17.0%)	52,747−1,127 (−2.1%)	54,704+1,957 (+3.7%)
Nippon India Nifty Realty Index FundNippon India Mutual Fund	17,687+1,741 (+10.9%)	20,589+2,902 (+16.4%)	19,693−896 (−4.4%)	22,624+2,931 (+14.9%)	25,457+2,833 (+12.5%)	27,110+1,653 (+6.5%)	31,985+4,875 (+18.0%)	31,998+13 (0.0%)	44,190+1,526 (+3.6%)	52,316+8,126 (+18.4%)	47,792−4,524 (−8.7%)	47,714−78 (−0.2%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	16,288	16,288	16,288	16,288	16,288	16,288	16,288	16,288	37,303+15,586 (+71.8%)	37,303	37,303	37,303
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,899
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	11,334+2,479 (+28.0%)	13,051+1,717 (+15.2%)	15,461+2,410 (+18.5%)	17,325+1,864 (+12.1%)	18,957+1,632 (+9.4%)	23,311+4,354 (+23.0%)	23,316+5 (0.0%)	23,906+590 (+2.5%)	32,102+228 (+0.7%)	33,701+1,599 (+5.0%)	33,985+284 (+0.8%)	32,680−1,305 (−3.8%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,092	23,092	23,092	23,092	23,092	23,092	23,092	23,092	30,789	30,789	30,789	30,789
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,506+311 (+1.7%)	19,045+539 (+2.9%)	19,514+469 (+2.5%)	20,224+710 (+3.6%)	20,614+390 (+1.9%)	20,908+294 (+1.4%)	21,301+393 (+1.9%)	21,279−22 (−0.1%)	28,025−347 (−1.2%)	28,538+513 (+1.8%)	29,552+1,014 (+3.6%)	29,815+263 (+0.9%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	22,044	22,044	22,044	22,044	22,044	22,044	22,044	22,044	29,392	29,392	29,392	29,392
PGIM India Multi Cap FundPGIM India Mutual Fund	21,880	21,880	21,880	21,880	21,880	21,880	21,880	21,880	29,173	29,173	29,173	29,173
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,557−8 (−0.1%)	12,875+318 (+2.5%)	13,080+205 (+1.6%)	13,484+404 (+3.1%)	14,108+624 (+4.6%)	15,132+1,024 (+7.3%)	15,920+788 (+5.2%)	15,999+79 (+0.5%)	21,630+298 (+1.4%)	22,546+916 (+4.2%)	23,907+1,361 (+6.0%)	23,062−845 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	8,588−328 (−3.7%)	9,131+543 (+6.3%)	9,959+828 (+9.1%)	11,418+1,459 (+14.7%)	11,974+556 (+4.9%)	14,680+2,706 (+22.6%)	15,212+532 (+3.6%)	14,750−462 (−3.0%)	21,326+1,660 (+8.4%)	22,433+1,107 (+5.2%)	21,269−1,164 (−5.2%)	20,819−450 (−2.1%)
HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,732
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	7,562	7,562	7,562	7,562	7,562	7,562	7,562	7,562	17,484+7,402 (+73.4%)	17,484	17,484	17,484
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	6,875	6,875	6,875	6,875	6,875	6,875	6,875	6,875	16,611+7,445 (+81.2%)	16,611	16,611	16,611
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	4,383	4,383	6,696+2,313 (+52.8%)	6,696	6,696	6,696	6,696	6,696	15,884+6,956 (+77.9%)	15,884	15,884	15,884
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,685+185 (+2.0%)	10,033+348 (+3.6%)	9,591−442 (−4.4%)	9,548−43 (−0.5%)	9,304−244 (−2.6%)	11,509+2,205 (+23.7%)	11,945+436 (+3.8%)	12,575+630 (+5.3%)	18,702+1,936 (+11.6%)	18,895+193 (+1.0%)	18,904+9 (+0.1%)	15,417−3,487 (−18.5%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,079	1,535+456 (+42.3%)	2,615+1,080 (+70.4%)	4,059+1,444 (+55.2%)	5,362+1,303 (+32.1%)	8,579+3,217 (+60.0%)	9,925+1,346 (+15.7%)	10,365+440 (+4.4%)	13,098−722 (−5.2%)	13,776+678 (+5.2%)	15,406+1,630 (+11.8%)	15,074−332 (−2.2%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	5,587	5,587	5,587	5,587	5,587	5,587	5,587	5,587	13,763+6,314 (+84.8%)	13,763	13,763	13,763
Groww Nifty Realty ETFGroww Mutual Fund	4,419	4,867+448 (+10.1%)	5,600+733 (+15.1%)	7,608+2,008 (+35.9%)	8,122+514 (+6.8%)	10,337+2,215 (+27.3%)	10,460+123 (+1.2%)	10,713+253 (+2.4%)	12,651−1,633 (−11.4%)	13,566+915 (+7.2%)	13,339−227 (−1.7%)	13,631+292 (+2.2%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	12,218	12,218	12,218	12,218
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	8,098−2 (0.0%)	8,271+173 (+2.1%)	8,294+23 (+0.3%)	8,308+14 (+0.2%)	8,369+61 (+0.7%)	8,682+313 (+3.7%)	8,783+101 (+1.2%)	8,800+17 (+0.2%)	11,606−127 (−1.1%)	11,645+39 (+0.3%)	11,704+59 (+0.5%)	11,255−449 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,467−79 (−1.1%)	7,319−148 (−2.0%)	7,570+251 (+3.4%)	7,543−27 (−0.4%)	7,681+138 (+1.8%)	8,209+528 (+6.9%)	8,444+235 (+2.9%)	8,090−354 (−4.2%)	10,602−184 (−1.7%)	10,621+19 (+0.2%)	10,981+360 (+3.4%)	10,659−322 (−2.9%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	1,521	1,521	4,377+2,856 (+187.8%)	4,377	4,377	4,377	4,377	4,377	10,449+4,613 (+79.0%)	10,449	10,449	10,449
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,255+6 (+0.1%)	4,296+41 (+1.0%)	4,206−90 (−2.1%)	4,259+53 (+1.3%)	4,369+110 (+2.6%)	5,512+1,143 (+26.2%)	5,778+266 (+4.8%)	5,918+140 (+2.4%)	8,011+121 (+1.5%)	8,373+362 (+4.5%)	8,348−25 (−0.3%)	8,816+468 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,436+86 (+3.7%)	2,657+221 (+9.1%)	2,777+120 (+4.5%)	2,897+120 (+4.3%)	3,049+152 (+5.3%)	3,561+512 (+16.8%)	3,793+232 (+6.5%)	3,911+118 (+3.1%)	5,376+162 (+3.1%)	5,661+285 (+5.3%)	7,142+1,481 (+26.2%)	7,199+57 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,977−183 (−3.0%)	5,886−91 (−1.5%)	5,736−150 (−2.6%)	5,565−171 (−3.0%)	5,530−35 (−0.6%)	5,565+35 (+0.6%)	5,445−120 (−2.2%)	5,447+2 (0.0%)	7,321+59 (+0.8%)	7,239−82 (−1.1%)	7,202−37 (−0.5%)	7,086−116 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	622	961+339 (+54.5%)	1,307+346 (+36.0%)	1,954+647 (+49.5%)	3,950+1,996 (+102.2%)	4,637+687 (+17.4%)	4,758+121 (+2.6%)	6,568+224 (+3.5%)	6,731+163 (+2.5%)	7,015+284 (+4.2%)	6,805−210 (−3.0%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	5,373	5,019−354 (−6.6%)	5,024+5 (+0.1%)	4,591−433 (−8.6%)	4,455−136 (−3.0%)	4,271−184 (−4.1%)	5,918+224 (+3.9%)	6,266+348 (+5.9%)	5,787−479 (−7.6%)	5,736−51 (−0.9%)
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,648
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	5,435−115 (−2.1%)	5,368−67 (−1.2%)	5,785+417 (+7.8%)	5,720−65 (−1.1%)	5,645−75 (−1.3%)	5,449−196 (−3.5%)	5,414−35 (−0.6%)	5,145−269 (−5.0%)	6,642−218 (−3.2%)	6,969+327 (+4.9%)	6,863−106 (−1.5%)	5,448−1,415 (−20.6%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,182+43 (+2.0%)	2,308+126 (+5.8%)	2,387+79 (+3.4%)	2,555+168 (+7.0%)	2,765+210 (+8.2%)	3,223+458 (+16.6%)	3,223	3,265+42 (+1.3%)	3,998−355 (−8.2%)	4,637+639 (+16.0%)	4,276−361 (−7.8%)	4,153−123 (−2.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,324	2,337+13 (+0.6%)	2,316−21 (−0.9%)	2,377+61 (+2.6%)	2,503+126 (+5.3%)	2,536+33 (+1.3%)	2,600+64 (+2.5%)	2,596−4 (−0.2%)	3,418−43 (−1.2%)	3,416−2 (−0.1%)	3,447+31 (+0.9%)	3,419−28 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,265+17 (+0.8%)	2,306+41 (+1.8%)	2,326+20 (+0.9%)	2,332+6 (+0.3%)	2,343+11 (+0.5%)	2,363+20 (+0.9%)	2,412+49 (+2.1%)	2,444+32 (+1.3%)	3,282+24 (+0.7%)	3,285+3 (+0.1%)	3,300+15 (+0.5%)	3,279−21 (−0.6%)

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.