Computer Age Management Services mutual fund holdings

157 mutual funds from 37 fund houses held Computer Age Management Services at the end of Sep 2026, each fund counted once across its plans: ₹2,503 Cr between them , 15.02% of the company's shares.

Mutual funds holding Computer Age Management Services, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	30,14,865	1.49%	₹202.3 Cr
Axis Small Cap FundAxis Mutual Fund	26,55,110	0.58%	₹178.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	22,62,975	0.50%	₹151.8 Cr
Nippon India Small Cap FundNippon India Mutual Fund	18,88,055	0.16%	₹126.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	17,93,394	0.96%	₹120.3 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	14,34,166	1.27%	₹96.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,07,625	0.12%	₹87.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	12,53,817	0.12%	₹84.1 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	12,42,803	0.85%	₹83.4 Cr
Bank of India Small Cap FundBank of India Mutual Fund	10,53,000	1.92%	₹70.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	10,39,725	0.55%	₹69.8 Cr
UTI Dividend Yield FundUTI Mutual Fund	8,75,000	1.64%	₹58.7 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	8,41,005	0.97%	₹56.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	8,32,319	0.23%	₹55.8 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	8,20,000	1.69%	₹55.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	7,93,333	0.54%	₹53.2 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	7,50,000	1.01%	₹50.3 Cr
Bandhan Small Cap FundBandhan Mutual Fund	7,14,745	0.13%	₹48.0 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	7,01,110	0.83%	₹47.0 Cr
Invesco India Financial Services FundInvesco Mutual Fund	6,26,010	2.35%	₹42.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,29,500	0.12%	₹35.5 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	5,20,570	3.62%	₹34.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,89,515	0.35%	₹32.8 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	4,73,460	0.93%	₹31.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	4,73,309	0.36%	₹31.8 Cr
UTI Small Cap FundUTI Mutual Fund	4,36,840	0.56%	₹29.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,33,125	0.11%	₹29.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,72,267	0.72%	₹25.0 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,59,105	1.66%	₹24.1 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	3,57,462	3.62%	₹24.0 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	3,31,320	1.28%	₹22.2 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,92,118	0.72%	₹19.6 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,77,748	2.00%	₹18.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,50,800	0.47%	₹16.8 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	2,19,990	1.90%	₹14.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,16,752	0.22%	₹14.5 Cr
Helios Small Cap FundHelios Mutual Fund	2,13,600	0.76%	₹14.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,06,250	0.05%	₹13.8 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	2,01,906	4.49%	₹13.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,93,543	0.30%	₹13.0 Cr
Helios Mid Cap FundHelios Mutual Fund	1,92,520	0.55%	₹12.9 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,89,105	0.72%	₹12.7 Cr
Tata Arbitrage FundTata Mutual Fund	1,86,450	0.05%	₹12.5 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,78,098	0.33%	₹12.0 Cr
SBI Arbitrage FundSBI Mutual Fund	1,58,400	0.02%	₹10.6 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,53,489	3.61%	₹10.3 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	1,50,000	2.30%	₹10.1 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	1,46,000	0.10%	₹9.80 Cr
UTI Arbitrage FundUTI Mutual Fund	1,41,900	0.09%	₹9.52 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,34,141	0.72%	₹9.00 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,25,000	0.98%	₹8.39 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,06,099	1.18%	₹7.12 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,03,161	1.90%	₹6.92 Cr
UTI Quant FundUTI Mutual Fund	1,00,911	0.50%	₹6.77 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	1,00,000	2.69%	₹6.71 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	95,776	3.25%	₹6.43 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	90,750	0.02%	₹6.09 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	88,865	0.07%	₹5.96 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	86,337	0.26%	₹5.79 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	84,794	0.73%	₹5.69 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	81,320	0.72%	₹5.46 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	75,555	0.36%	₹5.07 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	73,936	1.91%	₹4.96 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	66,976	3.62%	₹4.49 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	61,050	0.03%	₹4.10 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	59,000	2.68%	₹3.96 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	54,786	0.79%	₹3.68 Cr
DSP Business Cycle FundDSP Mutual Fund	52,583	0.24%	₹3.53 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	51,975	0.18%	₹3.49 Cr
Helios Financial Services FundHelios Mutual Fund	51,375	1.76%	₹3.45 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	51,225	0.96%	₹3.44 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	47,000	0.85%	₹3.15 Cr
Axis Children's FundAxis Mutual Fund	46,062	0.36%	₹3.09 Cr
Taurus Ethical FundTaurus Mutual Fund	44,022	0.70%	₹2.96 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	43,000	0.46%	₹2.89 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	42,435	0.72%	₹2.85 Cr
Quantum Ethical FundQuantum Mutual Fund	42,404	2.27%	₹2.85 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	38,775	0.10%	₹2.60 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	38,715	0.08%	₹2.60 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	36,547	0.37%	₹2.45 Cr
Axis Arbitrage FundAxis Mutual Fund	35,475	0.02%	₹2.38 Cr
Quantum Small Cap FundQuantum Mutual Fund	35,375	0.91%	₹2.37 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	35,000	0.35%	₹2.35 Cr
NJ Value FundNJ Mutual Fund	34,646	1.19%	₹2.32 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	29,946	0.72%	₹2.01 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	28,831	0.98%	₹1.93 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	28,764	1.63%	₹1.93 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	27,141	3.62%	₹1.82 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	27,034	0.72%	₹1.81 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	26,519	0.37%	₹1.78 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	26,100	0.91%	₹1.75 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	23,784	1.81%	₹1.60 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	23,754	0.25%	₹1.59 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	22,441	1.98%	₹1.51 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	21,450	0.02%	₹1.44 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	19,580	1.30%	₹1.31 Cr
DSP Arbitrage FundDSP Mutual Fund	17,325	0.02%	₹1.16 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	16,500	0.08%	₹1.11 Cr
PGIM India Retirement FundPGIM India Mutual Fund	16,311	1.06%	₹1.09 Cr
HSBC Arbitrage FundHSBC Mutual Fund	15,675	0.03%	₹1.05 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,675	0.03%	₹1.05 Cr
quant Arbitrage Fundquant Mutual Fund	15,675	0.10%	₹1.05 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	15,364	0.79%	₹1.03 Cr
Navi Flexi Cap FundNavi Mutual Fund	15,000	0.35%	₹1.01 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	14,850	0.90%	₹1.00 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	14,750	0.37%	₹0.99 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	14,615	0.72%	₹0.98 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	14,025	0.01%	₹0.94 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,841	0.18%	₹0.93 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	13,456	0.15%	₹0.90 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	13,259	0.98%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,032	0.19%	₹0.87 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	12,839	2.21%	₹0.86 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	12,545	2.00%	₹0.84 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	11,756	2.02%	₹0.79 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	11,447	0.72%	₹0.77 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	10,615	0.05%	₹0.71 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	10,549	0.24%	₹0.71 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	10,241	1.08%	₹0.69 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	9,348	0.72%	₹0.63 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	9,201	0.08%	₹0.62 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	8,837	0.72%	₹0.59 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	7,425	0.09%	₹0.50 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	7,372	3.25%	₹0.49 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	6,612	0.11%	₹0.44 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,412	2.58%	₹0.36 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	5,264	1.18%	₹0.35 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,131	0.21%	₹0.34 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,430	0.09%	₹0.30 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,259	0.08%	₹0.29 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,978	0.09%	₹0.27 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,938	0.08%	₹0.26 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,747	0.08%	₹0.25 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,975	0.07%	₹0.20 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	2,760	2.00%	₹0.19 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,470	0.09%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,389	0.18%	₹0.16 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	2,238	2.00%	₹0.15 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,203	0.13%	₹0.15 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,874	0.72%	₹0.13 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,827	0.72%	₹0.12 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,650	0.03%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,282	0.08%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,278	0.08%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,035	0.36%	₹0.07 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,017	0.73%	₹0.07 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	915	0.72%	₹0.06 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	892	0.72%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	758	0.18%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	710	0.08%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	710	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	585	0.08%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	507	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	495	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	473	0.26%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	208	0.08%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	86	0.08%	₹58,000

Show all 157 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. Split on 5 Dec 2025: each share became 5. Share counts before it count the shares as they were then.

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	2	2	1	0	0	4	3	2	2	3	2	4
bought again	1	0	3	1	4	0	4	12	9	2	3	1
added	49	60	64	60	69	67	61	52	58	74	73	38
cut	36	28	34	27	12	18	19	25	27	20	23	56
sold out	9	4	6	14	1	16	10	4	3	7	6	3

Largest first-time buy in Sep 2026: SBI ESG Exclusionary Strategy Fund; largest buy by a fund that held it before: AlphaGrep Multi Asset Allocation Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Tata Arbitrage Fund; largest exit: Canara Robeco Small 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
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	6,02,973	6,02,973	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865	30,14,865
Axis Small Cap FundAxis Mutual Fund	5,31,022	5,31,022	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110	26,55,110
Invesco India Arbitrage FundInvesco Mutual Fund	6,900−43,500 (−86.3%)	19,350+12,450 (+180.4%)	1,80,000+83,250 (+86.1%)	49,500−1,30,500 (−72.5%)	3,14,250+2,64,750 (+534.9%)	6,750−3,07,500 (−97.9%)	Sold out	54,750Bought again	2,88,750+2,34,000 (+427.4%)	10,76,625+7,87,875 (+272.9%)	18,57,900+7,81,275 (+72.6%)	22,62,975+4,05,075 (+21.8%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	5,22,614Bought	18,88,055+13,65,441 (+261.3%)	18,88,055	18,88,055	18,88,055	18,88,055	18,88,055
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,56,950	2,56,950	16,59,750+3,75,000 (+29.2%)	17,93,394+1,33,644 (+8.1%)	17,93,394	17,93,394	17,93,394	17,93,394	17,93,394	17,93,394	17,93,394	17,93,394
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,72,139+80,000 (+20.4%)	4,72,139	27,99,138+4,38,443 (+18.6%)	32,64,724+4,65,586 (+16.6%)	35,64,724+3,00,000 (+9.2%)	34,11,824−1,52,900 (−4.3%)	28,64,817−5,47,007 (−16.0%)	26,00,221−2,64,596 (−9.2%)	26,00,221	26,00,221	14,34,166−11,66,055 (−44.8%)	14,34,166
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,90,200+1,61,400 (+560.4%)	2,60,400+70,200 (+36.9%)	4,15,500−8,86,500 (−68.1%)	3,42,750−72,750 (−17.5%)	4,74,750+1,32,000 (+38.5%)	Sold out	–	5,250Bought again	10,23,000+10,17,750 (+19,385.7%)	18,68,625+8,45,625 (+82.7%)	15,35,325−3,33,300 (−17.8%)	13,07,625−2,27,700 (−14.8%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	7,71,322Bought again	12,99,888+5,28,566 (+68.5%)	12,99,888	12,99,888	12,99,888	12,99,888	12,99,888	12,99,888	12,53,817−46,071 (−3.5%)	12,53,817
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,90,000+35,372 (+22.9%)	2,00,000+10,000 (+5.3%)	11,00,000+1,00,000 (+10.0%)	11,00,000	14,59,994+3,59,994 (+32.7%)	14,59,994	14,59,994	12,42,803−2,17,191 (−14.9%)	12,42,803	12,42,803	12,42,803	12,42,803
Bank of India Small Cap FundBank of India Mutual Fund	79,000	61,463−17,537 (−22.2%)	3,07,315	6,77,315+3,70,000 (+120.4%)	6,77,315	6,77,315	6,77,315	7,53,000+75,685 (+11.2%)	7,53,000	7,53,000	8,53,000+1,00,000 (+13.3%)	10,53,000+2,00,000 (+23.5%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,60,665+15,000 (+10.3%)	1,75,035+14,370 (+8.9%)	10,21,855+1,46,680 (+16.8%)	10,21,855	10,71,855+50,000 (+4.9%)	10,71,855	10,71,855	10,71,855	10,71,855	10,39,725−32,130 (−3.0%)	10,39,725	10,39,725
UTI Dividend Yield FundUTI Mutual Fund	1,75,000	1,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,26,201	1,26,201	6,31,005	6,71,005+40,000 (+6.3%)	6,71,005	7,31,005+60,000 (+8.9%)	8,81,005+1,50,000 (+20.5%)	9,81,005+1,00,000 (+11.4%)	9,81,005	9,81,005	8,41,005−1,40,000 (−14.3%)	8,41,005
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,50,780	1,50,780	7,40,200−13,700 (−1.8%)	7,40,200	7,40,200	8,32,319+92,119 (+12.5%)	8,32,319	8,32,319	8,32,319	8,32,319	8,32,319	8,32,319
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	2,00,000Bought	2,60,000+60,000 (+30.0%)	3,25,000+65,000 (+25.0%)	4,75,000+1,50,000 (+46.2%)	7,00,000+2,25,000 (+47.4%)	8,20,000+1,20,000 (+17.1%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	5,00,000	5,42,608+42,608 (+8.5%)	5,42,608	6,37,736+95,128 (+17.5%)	7,22,668+84,932 (+13.3%)	7,22,668	7,33,393+10,725 (+1.5%)	7,33,393	7,33,393	7,93,333+59,940 (+8.2%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,50,000Bought
Bandhan Small Cap FundBandhan Mutual Fund	1,42,949	1,42,949	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745	7,14,745
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	97,100+15,000 (+18.3%)	1,19,928+22,828 (+23.5%)	7,01,110+1,01,470 (+16.9%)	7,01,110	7,01,110	7,01,110	7,01,110	7,01,110	7,01,110	7,01,110	7,01,110	7,01,110
Invesco India Financial Services FundInvesco Mutual Fund	73,039	73,039	Sold out	–	–	–	–	1,08,186Bought again	2,75,823+1,67,637 (+155.0%)	3,51,340+75,517 (+27.4%)	3,51,340	6,26,010+2,74,670 (+78.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,05,900	1,05,900	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500	5,29,500
Tata Nifty Capital Markets Index FundTata Mutual Fund	52,128+4,041 (+8.4%)	55,976+3,848 (+7.4%)	3,04,371+24,491 (+8.8%)	3,17,661+13,290 (+4.4%)	3,35,140+17,479 (+5.5%)	3,41,472+6,332 (+1.9%)	3,66,149+24,677 (+7.2%)	4,31,571+65,422 (+17.9%)	4,77,901+46,330 (+10.7%)	5,15,220+37,319 (+7.8%)	5,35,312+20,092 (+3.9%)	5,20,570−14,742 (−2.8%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	59,297+16,889 (+39.8%)	42,387−16,910 (−28.5%)	1,64,765−47,170 (−22.3%)	1,07,765−57,000 (−34.6%)	1,07,765	74,765−33,000 (−30.6%)	4,265−70,500 (−94.3%)	4,89,515+4,85,250 (+11,377.5%)	4,89,515	4,89,515	4,89,515	4,89,515
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	1,04,692	1,04,692	5,23,460	5,23,460	5,23,460	5,23,460	5,23,460	5,23,460	5,23,460	4,73,460−50,000 (−9.6%)	4,73,460	4,73,460
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	4,73,309Bought again	4,73,309	4,73,309	4,73,309	4,73,309
UTI Small Cap FundUTI Mutual Fund	87,368	87,368	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840	4,36,840
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,79,850+9,150 (+5.4%)	1,34,100−45,750 (−25.4%)	4,98,000−1,72,500 (−25.7%)	2,34,000−2,64,000 (−53.0%)	2,34,000	2,250−2,31,750 (−99.0%)	Sold out	750Bought again	3,64,650+3,63,900 (+48,520.0%)	3,34,950−29,700 (−8.1%)	4,32,300+97,350 (+29.1%)	4,33,125+825 (+0.2%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	62,645+903 (+1.5%)	63,872+1,227 (+2.0%)	3,20,526+1,166 (+0.4%)	3,26,076+5,550 (+1.7%)	3,45,515+19,439 (+6.0%)	3,56,465+10,950 (+3.2%)	3,65,580+9,115 (+2.6%)	3,69,396+3,816 (+1.0%)	3,71,896+2,500 (+0.7%)	3,78,327+6,431 (+1.7%)	3,83,010+4,683 (+1.2%)	3,72,267−10,743 (−2.8%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	4,11,105Bought	4,36,105+25,000 (+6.1%)	4,36,105	4,46,105+10,000 (+2.3%)	1,78,355−2,67,750 (−60.0%)	3,59,105+1,80,750 (+101.3%)	3,59,105	3,59,105	3,59,105	3,59,105
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	38,913+4,543 (+13.2%)	40,954+2,041 (+5.3%)	2,18,211+13,441 (+6.6%)	2,24,944+6,733 (+3.1%)	2,32,919+7,975 (+3.6%)	2,32,411−508 (−0.2%)	2,62,338+29,927 (+12.9%)	2,90,922+28,584 (+10.9%)	3,27,593+36,671 (+12.6%)	3,51,729+24,136 (+7.4%)	3,70,393+18,664 (+5.3%)	3,57,462−12,931 (−3.5%)
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought again	2,50,000	2,72,950+22,950 (+9.2%)	3,31,320+58,370 (+21.4%)	3,31,320
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	34,328−224 (−0.7%)	36,189+1,861 (+5.4%)	1,90,099+9,154 (+5.1%)	2,05,986+15,887 (+8.4%)	2,14,883+8,897 (+4.3%)	2,85,820+70,937 (+33.0%)	3,07,955+22,135 (+7.7%)	2,94,663−13,292 (−4.3%)	2,83,362−11,301 (−3.8%)	2,90,530+7,168 (+2.5%)	2,92,861+2,331 (+0.8%)	2,92,118−743 (−0.3%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	40,983+321 (+0.8%)	42,275+1,292 (+3.2%)	2,47,631+36,256 (+17.2%)	2,68,331+20,700 (+8.4%)	2,79,616+11,285 (+4.2%)	3,13,836+34,220 (+12.2%)	3,10,515−3,321 (−1.1%)	2,96,464−14,051 (−4.5%)	2,85,739−10,725 (−3.6%)	2,88,101+2,362 (+0.8%)	2,88,077−24 (0.0%)	2,77,748−10,329 (−3.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	59,550+6,150 (+11.5%)	51,450−8,100 (−13.6%)	3,03,000+45,750 (+17.8%)	66,000−2,37,000 (−78.2%)	1,34,250+68,250 (+103.4%)	Sold out	–	1,20,000Bought again	1,50,150+30,150 (+25.1%)	1,27,050−23,100 (−15.4%)	3,07,725+1,80,675 (+142.2%)	2,50,800−56,925 (−18.5%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	34,900−391 (−1.1%)	35,086+186 (+0.5%)	1,76,430+1,000 (+0.6%)	1,76,026−404 (−0.2%)	1,79,080+3,054 (+1.7%)	2,00,616+21,536 (+12.0%)	2,03,405+2,789 (+1.4%)	2,07,034+3,629 (+1.8%)	2,13,726+6,692 (+3.2%)	2,19,020+5,294 (+2.5%)	2,28,263+9,243 (+4.2%)	2,19,990−8,273 (−3.6%)
UTI Multi Asset Allocation FundUTI Mutual Fund	59,302+3,811 (+6.9%)	79,283+19,981 (+33.7%)	3,96,415	4,35,602+39,187 (+9.9%)	4,64,848+29,246 (+6.7%)	4,75,438+10,590 (+2.3%)	2,88,345−1,87,093 (−39.4%)	2,17,652−70,693 (−24.5%)	2,17,652	2,17,652	2,16,752−900 (−0.4%)	2,16,752
Helios Small Cap FundHelios Mutual Fund	–	18,583	1,07,830+14,915 (+16.1%)	1,26,950+19,120 (+17.7%)	1,26,950	1,53,750+26,800 (+21.1%)	1,84,100+30,350 (+19.7%)	2,13,600+29,500 (+16.0%)	2,13,600	2,13,600	2,13,600	2,13,600
HDFC Arbitrage FundHDFC Mutual Fund	35,100−63,900 (−64.6%)	22,500−12,600 (−35.9%)	97,500−15,000 (−13.3%)	8,250−89,250 (−91.5%)	67,500+59,250 (+718.2%)	Sold out	–	–	1,46,025Bought again	Sold out	2,02,950Bought again	2,06,250+3,300 (+1.6%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	35,280+316 (+0.9%)	35,887+607 (+1.7%)	1,90,269+10,834 (+6.0%)	1,97,191+6,922 (+3.6%)	1,99,566+2,375 (+1.2%)	2,14,568+15,002 (+7.5%)	2,14,434−134 (−0.1%)	1,91,907−22,527 (−10.5%)	1,96,366+4,459 (+2.3%)	2,03,576+7,210 (+3.7%)	2,03,388−188 (−0.1%)	2,01,906−1,482 (−0.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	48,385−6,926 (−12.5%)	44,998−3,387 (−7.0%)	2,05,495−19,495 (−8.7%)	1,64,218−41,277 (−20.1%)	1,64,218	1,64,218	6,718−1,57,500 (−95.9%)	6,718	1,92,718+1,86,000 (+2,768.7%)	1,93,543+825 (+0.4%)	1,93,543	1,93,543
Helios Mid Cap FundHelios Mutual Fund	14,566	14,566	1,46,070+73,240 (+100.6%)	1,46,070	1,46,070	1,92,520+46,450 (+31.8%)	1,92,520	1,92,520	1,92,520	1,92,520	1,92,520	1,92,520
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	36,115−20 (−0.1%)	36,301+186 (+0.5%)	1,80,478−1,027 (−0.6%)	1,77,645−2,833 (−1.6%)	1,78,847+1,202 (+0.7%)	1,84,660+5,813 (+3.3%)	1,86,882+2,222 (+1.2%)	1,87,981+1,099 (+0.6%)	1,89,404+1,423 (+0.8%)	1,92,473+3,069 (+1.6%)	1,94,651+2,178 (+1.1%)	1,89,105−5,546 (−2.9%)
Tata Arbitrage FundTata Mutual Fund	3,600−48,900 (−93.1%)	6,600+3,000 (+83.3%)	48,750+15,750 (+47.7%)	27,750−21,000 (−43.1%)	39,000+11,250 (+40.5%)	Sold out	–	–	89,100Bought again	5,04,900+4,15,800 (+466.7%)	4,57,050−47,850 (−9.5%)	1,86,450−2,70,600 (−59.2%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	86,620Bought	1,00,863+14,243 (+16.4%)	1,10,355+9,492 (+9.4%)	1,40,565+30,210 (+27.4%)	1,78,098+37,533 (+26.7%)	1,78,098
SBI Arbitrage FundSBI Mutual Fund	17,700−50,250 (−74.0%)	87,900+70,200 (+396.6%)	2,39,250−2,00,250 (−45.6%)	2,03,250−36,000 (−15.1%)	2,00,250−3,000 (−1.5%)	2,75,250+75,000 (+37.5%)	Sold out	–	66,000Bought again	1,06,425+40,425 (+61.3%)	1,60,050+53,625 (+50.4%)	1,58,400−1,650 (−1.0%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	13,178+633 (+5.1%)	13,689+511 (+3.9%)	72,469+4,024 (+5.9%)	76,237+3,768 (+5.2%)	84,890+8,653 (+11.4%)	90,783+5,893 (+6.9%)	1,03,951+13,168 (+14.5%)	1,19,378+15,427 (+14.8%)	1,32,895+13,517 (+11.3%)	1,34,185+1,290 (+1.0%)	1,63,576+29,391 (+21.9%)	1,53,489−10,087 (−6.2%)
Bank of India Business Cycle FundBank of India Mutual Fund	20,375	15,270−5,105 (−25.1%)	76,350	1,26,350+50,000 (+65.5%)	1,26,350	1,26,350	1,26,350	1,50,000+23,650 (+18.7%)	1,50,000	1,50,000	1,50,000	1,50,000
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	1,46,000Bought	1,46,000	1,46,000
UTI Arbitrage FundUTI Mutual Fund	2,850−29,100 (−91.1%)	2,550−300 (−10.5%)	23,250+10,500 (+82.4%)	8,250−15,000 (−64.5%)	69,750+61,500 (+745.5%)	Sold out	–	750Bought again	9,075+8,325 (+1,110.0%)	16,500+7,425 (+81.8%)	33,000+16,500 (+100.0%)	1,41,900+1,08,900 (+330.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	24,286+280 (+1.2%)	24,544+258 (+1.1%)	1,22,073−647 (−0.5%)	1,24,522+2,449 (+2.0%)	1,25,267+745 (+0.6%)	1,31,698+6,431 (+5.1%)	1,34,724+3,026 (+2.3%)	1,35,860+1,136 (+0.8%)	1,36,602+742 (+0.6%)	1,39,823+3,221 (+2.4%)	1,41,104+1,281 (+0.9%)	1,34,141−6,963 (−4.9%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	31,500	31,500	1,57,500	1,57,500	1,57,500	1,00,000−57,500 (−36.5%)	1,00,000	1,00,000	1,00,000	1,15,000+15,000 (+15.0%)	1,25,000+10,000 (+8.7%)	1,25,000
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	10,034+1,041 (+11.6%)	10,869+835 (+8.3%)	69,915+15,570 (+28.7%)	72,196+2,281 (+3.3%)	79,040+6,844 (+9.5%)	80,752+1,712 (+2.2%)	83,548+2,796 (+3.5%)	85,220+1,672 (+2.0%)	99,118+13,898 (+16.3%)	1,03,151+4,033 (+4.1%)	1,04,159+1,008 (+1.0%)	1,06,099+1,940 (+1.9%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	16,248−75 (−0.5%)	16,352+104 (+0.6%)	82,039+279 (+0.3%)	82,880+841 (+1.0%)	84,696+1,816 (+2.2%)	91,361+6,665 (+7.9%)	1,03,137+11,776 (+12.9%)	1,02,965−172 (−0.2%)	1,05,624+2,659 (+2.6%)	1,04,381−1,243 (−1.2%)	1,06,837+2,456 (+2.4%)	1,03,161−3,676 (−3.4%)
UTI Quant FundUTI Mutual Fund	60,944	62,003+1,059 (+1.7%)	3,16,666+6,651 (+2.2%)	3,16,666	2,96,419−20,247 (−6.4%)	1,74,051−1,22,368 (−41.3%)	1,74,051	1,68,318−5,733 (−3.3%)	1,65,478−2,840 (−1.7%)	1,62,440−3,038 (−1.8%)	1,61,540−900 (−0.6%)	1,00,911−60,629 (−37.5%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	68,000	1,00,000+32,000 (+47.1%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	6,739+1,306 (+24.0%)	8,075+1,336 (+19.8%)	24,279−16,096 (−39.9%)	26,482+2,203 (+9.1%)	31,194+4,712 (+17.8%)	38,406+7,212 (+23.1%)	42,146+3,740 (+9.7%)	72,795+30,649 (+72.7%)	77,898+5,103 (+7.0%)	84,850+6,952 (+8.9%)	85,313+463 (+0.6%)	95,776+10,463 (+12.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,650−3,450 (−42.6%)	1,950−2,700 (−58.1%)	5,250−4,500 (−46.2%)	Sold out	31,500Bought again	25,500−6,000 (−19.1%)	Sold out	–	13,200Bought again	23,100+9,900 (+75.0%)	94,050+70,950 (+307.1%)	90,750−3,300 (−3.5%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	17,773	17,773	88,865	88,865	88,865	88,865	1,115−87,750 (−98.8%)	88,865+87,750 (+7,870.0%)	88,865	88,865	88,865	88,865
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	22,769	22,769	86,337−27,508 (−24.2%)	86,337	86,337	86,337	86,337	86,337	86,337	86,337	86,337	86,337
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	13,303+81 (+0.6%)	13,746+443 (+3.3%)	67,116−1,614 (−2.4%)	69,827+2,711 (+4.0%)	74,689+4,862 (+7.0%)	77,918+3,229 (+4.3%)	81,458+3,540 (+4.5%)	81,293−165 (−0.2%)	82,164+871 (+1.1%)	84,116+1,952 (+2.4%)	85,870+1,754 (+2.1%)	84,794−1,076 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	13,175+144 (+1.1%)	13,607+432 (+3.3%)	67,609−426 (−0.6%)	69,009+1,400 (+2.1%)	69,579+570 (+0.8%)	74,765+5,186 (+7.5%)	77,643+2,878 (+3.9%)	78,595+952 (+1.2%)	79,183+588 (+0.8%)	81,232+2,049 (+2.6%)	84,427+3,195 (+3.9%)	81,320−3,107 (−3.7%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	11,751Bought again	11,751	11,751	49,667+37,916 (+322.7%)	75,555+25,888 (+52.1%)	75,555
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	10,592+23 (+0.2%)	11,055+463 (+4.4%)	58,184+2,909 (+5.3%)	58,787+603 (+1.0%)	59,490+703 (+1.2%)	66,117+6,627 (+11.1%)	66,109−8 (0.0%)	66,769+660 (+1.0%)	69,658+2,889 (+4.3%)	68,654−1,004 (−1.4%)	73,078+4,424 (+6.4%)	73,936+858 (+1.2%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	37,412	54,671+17,259 (+46.1%)	59,232+4,561 (+8.3%)	68,050+8,818 (+14.9%)	66,976−1,074 (−1.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,700−12,750 (−46.5%)	39,000+24,300 (+165.3%)	72,750−1,22,250 (−62.7%)	26,250−46,500 (−63.9%)	49,500+23,250 (+88.6%)	36,750−12,750 (−25.8%)	Sold out	15,000Bought again	53,625+38,625 (+257.5%)	59,400+5,775 (+10.8%)	61,050+1,650 (+2.8%)	61,050
Shriram Multi Sector Rotation FundShriram Mutual Fund	14,800	14,800	74,000	74,000	59,000−15,000 (−20.3%)	59,000	59,000	59,000	59,000	59,000	59,000	59,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	8,868+91 (+1.0%)	8,781−87 (−1.0%)	47,329+3,424 (+7.8%)	47,924+595 (+1.3%)	48,944+1,020 (+2.1%)	51,560+2,616 (+5.3%)	53,587+2,027 (+3.9%)	53,483−104 (−0.2%)	53,626+143 (+0.3%)	54,184+558 (+1.0%)	54,996+812 (+1.5%)	54,786−210 (−0.4%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,583Bought
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,750Bought	51,975−5,775 (−10.0%)
Helios Financial Services FundHelios Mutual Fund	15,615Bought again	15,615	78,075	78,075	78,075	78,075	84,375+6,300 (+8.1%)	84,375	84,375	51,375−33,000 (−39.1%)	51,375	51,375
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	51,225Bought
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	–	22,000Bought	22,000	22,000	22,000	22,000	47,000+25,000 (+113.6%)	47,000
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	7,079Bought	7,079	7,079	30,245+23,166 (+327.3%)	46,062+15,817 (+52.3%)	46,062
Taurus Ethical FundTaurus Mutual Fund	12,275	12,275	35,875−25,500 (−41.6%)	35,875	35,875	35,875	35,875	35,875	35,875	35,875	35,875	44,022+8,147 (+22.7%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	21,000	1,30,000+1,09,000 (+519.1%)	1,30,000	1,30,000	1,30,000	96,300−33,700 (−25.9%)	43,000−53,300 (−55.4%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	3,916+832 (+27.0%)	4,509+593 (+15.1%)	26,730+4,185 (+18.6%)	29,951+3,221 (+12.1%)	32,774+2,823 (+9.4%)	40,316+7,542 (+23.0%)	40,326+10 (0.0%)	41,346+1,020 (+2.5%)	41,619+273 (+0.7%)	43,692+2,073 (+5.0%)	44,060+368 (+0.8%)	42,435−1,625 (−3.7%)
Quantum Ethical FundQuantum Mutual Fund	6,064	6,064	30,320	30,320	33,038+2,718 (+9.0%)	34,442+1,404 (+4.3%)	38,489+4,047 (+11.8%)	38,489	38,489	38,489	40,147+1,658 (+4.3%)	42,404+2,257 (+5.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,100−4,650 (−68.9%)	600−1,500 (−71.4%)	3,000	36,750+33,750 (+1,125.0%)	88,500+51,750 (+140.8%)	Sold out	–	1,60,500Bought again	1,52,625−7,875 (−4.9%)	23,100−1,29,525 (−84.9%)	51,975+28,875 (+125.0%)	38,775−13,200 (−25.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,392+106 (+1.7%)	6,580+188 (+2.9%)	33,737+837 (+2.5%)	34,964+1,227 (+3.6%)	35,638+674 (+1.9%)	36,160+522 (+1.5%)	36,841+681 (+1.9%)	36,802−39 (−0.1%)	36,334−468 (−1.3%)	36,999+665 (+1.8%)	38,313+1,314 (+3.6%)	38,715+402 (+1.1%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	5,699Bought again	5,699	5,699	24,032+18,333 (+321.7%)	36,547+12,515 (+52.1%)	36,547
Axis Arbitrage FundAxis Mutual Fund	44,850−3,600 (−7.4%)	2,850−42,000 (−93.7%)	17,250+3,000 (+21.1%)	Sold out	79,500Bought again	Sold out	–	2,250Bought again	24,750+22,500 (+1,000.0%)	37,125+12,375 (+50.0%)	47,850+10,725 (+28.9%)	35,475−12,375 (−25.9%)
Quantum Small Cap FundQuantum Mutual Fund	659	659	3,295	16,001+12,706 (+385.6%)	18,646+2,645 (+16.5%)	30,388+11,742 (+63.0%)	35,375+4,987 (+16.4%)	35,375	35,375	35,375	35,375	35,375
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	35,000Bought	35,000	35,000	35,000	35,000
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,265	34,646+1,381 (+4.2%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,339−3 (−0.1%)	4,449+110 (+2.5%)	22,613+368 (+1.7%)	23,312+699 (+3.1%)	24,391+1,079 (+4.6%)	26,197+1,806 (+7.4%)	27,535+1,338 (+5.1%)	27,670+135 (+0.5%)	28,044+374 (+1.4%)	29,230+1,186 (+4.2%)	30,993+1,763 (+6.0%)	29,946−1,047 (−3.4%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	6,340+1 (0.0%)	6,269−71 (−1.1%)	36,907+5,562 (+17.7%)	33,223−3,684 (−10.0%)	39,858+6,635 (+20.0%)	39,589−269 (−0.7%)	38,871−718 (−1.8%)	39,774+903 (+2.3%)	29,518−10,256 (−25.8%)	28,834−684 (−2.3%)	28,428−406 (−1.4%)	28,831+403 (+1.4%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	2,598+825 (+46.5%)	3,158+560 (+21.6%)	18,248+2,458 (+15.6%)	20,160+1,912 (+10.5%)	18,765−1,395 (−6.9%)	19,969+1,204 (+6.4%)	20,533+564 (+2.8%)	22,325+1,792 (+8.7%)	24,084+1,759 (+7.9%)	24,794+710 (+3.0%)	25,640+846 (+3.4%)	28,764+3,124 (+12.2%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	12,425	13,101+676 (+5.4%)	14,365+1,264 (+9.7%)	14,700+335 (+2.3%)	16,587+1,887 (+12.8%)	20,802+4,215 (+25.4%)	23,206+2,404 (+11.6%)	25,313+2,107 (+9.1%)	26,199+886 (+3.5%)	27,141+942 (+3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,966−113 (−3.7%)	3,155+189 (+6.4%)	17,217+1,442 (+9.1%)	19,741+2,524 (+14.7%)	20,702+961 (+4.9%)	25,396+4,694 (+22.7%)	26,308+912 (+3.6%)	25,511−797 (−3.0%)	27,648+2,137 (+8.4%)	29,083+1,435 (+5.2%)	27,574−1,509 (−5.2%)	27,034−540 (−2.0%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	7,691−2,259 (−22.7%)	7,129−562 (−7.3%)	32,652−2,993 (−8.4%)	26,519−6,133 (−18.8%)	26,519	26,519	26,519	26,519	26,519	26,519	26,519	26,519
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	26,100Bought	26,100	26,100
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	3,416+517 (+17.8%)	3,416	18,460+1,380 (+8.1%)	19,834+1,374 (+7.4%)	19,834	22,500+2,666 (+13.4%)	27,534+5,034 (+22.4%)	27,534	25,258−2,276 (−8.3%)	25,258	25,258	23,784−1,474 (−5.8%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	20,046−11,368 (−36.2%)	11,778−8,268 (−41.3%)	14,333−44,557 (−75.7%)	Sold out	–	–	–	–	19,738Bought again	23,754+4,016 (+20.4%)	23,754	23,754
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	4,369−175 (−3.9%)	4,242−127 (−2.9%)	22,130+920 (+4.3%)	21,895−235 (−1.1%)	22,107+212 (+1.0%)	22,577+470 (+2.1%)	22,803+226 (+1.0%)	22,833+30 (+0.1%)	21,494−1,339 (−5.9%)	22,666+1,172 (+5.5%)	21,889−777 (−3.4%)	22,441+552 (+2.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	300−28,950 (−99.0%)	900+600 (+200.0%)	87,750+83,250 (+1,850.0%)	750−87,000 (−99.2%)	36,750+36,000 (+4,800.0%)	Sold out	–	–	–	–	70,125Bought again	21,450−48,675 (−69.4%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	373	541+168 (+45.0%)	4,523+1,818 (+67.2%)	7,031+2,508 (+55.5%)	9,281+2,250 (+32.0%)	14,838+5,557 (+59.9%)	17,157+2,319 (+15.6%)	17,921+764 (+4.5%)	16,969−952 (−5.3%)	17,862+893 (+5.3%)	19,976+2,114 (+11.8%)	19,580−396 (−2.0%)
DSP Arbitrage FundDSP Mutual Fund	33,000−12,150 (−26.9%)	18,750−14,250 (−43.2%)	47,250−46,500 (−49.6%)	4,500−42,750 (−90.5%)	5,250+750 (+16.7%)	Sold out	–	–	–	13,200Bought again	13,200	17,325+4,125 (+31.3%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,200+150 (+2.1%)	7,200	17,250−18,750 (−52.1%)	17,250	17,250	Sold out	–	–	–	–	16,500Bought again	16,500
PGIM India Retirement FundPGIM India Mutual Fund	–	–	–	–	16,311Bought again	16,311	16,311	16,311	16,311	16,311	16,311	16,311
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	6,000Bought again	Sold out	–	–	–	–	89,100Bought again	90,750+1,650 (+1.9%)	49,500−41,250 (−45.5%)	15,675−33,825 (−68.3%)

Show all 215 funds, 58 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.