Central Depository Services (India) mutual fund holdings

116 mutual funds from 32 fund houses held Central Depository Services (India) at the end of Sep 2026, each fund counted once across its plans: ₹2,508 Cr between them , 9.49% of the company's shares.

Mutual funds holding Central Depository Services (India), Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	25,39,226	0.40%	₹321.0 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	22,64,603	0.20%	₹286.2 Cr
Axis Small Cap FundAxis Mutual Fund	10,47,801	0.43%	₹132.4 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	9,33,632	1.42%	₹118.0 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	7,70,000	1.95%	₹97.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	7,30,075	0.12%	₹92.3 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	6,95,796	0.36%	₹87.9 Cr
Invesco India Small Cap FundInvesco Mutual Fund	6,13,999	0.48%	₹77.6 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,12,000	1.33%	₹77.4 Cr
SBI Arbitrage FundSBI Mutual Fund	5,14,900	0.14%	₹65.1 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	5,00,000	1.95%	₹63.2 Cr
UTI Small Cap FundUTI Mutual Fund	4,95,334	1.20%	₹62.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,58,850	0.19%	₹58.0 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	4,55,000	1.88%	₹57.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,30,000	0.59%	₹54.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,86,315	0.70%	₹48.8 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	3,85,157	5.05%	₹48.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,75,725	0.19%	₹47.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,10,000	0.90%	₹39.2 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	2,99,500	1.72%	₹37.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,77,875	0.10%	₹35.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,75,432	1.01%	₹34.8 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	2,64,478	5.04%	₹33.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,57,925	0.12%	₹32.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,16,128	1.01%	₹27.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,10,900	0.34%	₹26.7 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,08,665	1.47%	₹26.4 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,88,000	1.50%	₹23.8 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,62,766	2.65%	₹20.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,53,000	0.54%	₹19.3 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,47,052	1.99%	₹18.6 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,39,915	1.01%	₹17.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,36,325	0.48%	₹17.2 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,31,507	1.27%	₹16.6 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,13,560	5.04%	₹14.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,13,198	0.22%	₹14.3 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,09,250	0.40%	₹13.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,04,975	0.09%	₹13.3 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,03,262	0.24%	₹13.1 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	99,247	1.01%	₹12.5 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	93,265	3.91%	₹11.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	90,000	0.54%	₹11.4 Cr
Tata Arbitrage FundTata Mutual Fund	89,775	0.05%	₹11.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	87,400	0.42%	₹11.0 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	76,327	2.65%	₹9.65 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	73,310	0.03%	₹9.27 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	60,553	0.98%	₹7.65 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	60,167	1.01%	₹7.61 Cr
UTI Arbitrage FundUTI Mutual Fund	58,425	0.07%	₹7.38 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	55,000	0.35%	₹6.95 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	54,703	2.66%	₹6.91 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	51,402	3.28%	₹6.50 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	50,000	1.10%	₹6.32 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	50,000	0.46%	₹6.32 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	49,554	5.05%	₹6.26 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	45,000	1.01%	₹5.69 Cr
DSP Arbitrage FundDSP Mutual Fund	43,225	0.08%	₹5.46 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	31,397	1.01%	₹3.97 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	29,183	0.83%	₹3.69 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	29,035	0.79%	₹3.67 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	28,644	0.12%	₹3.62 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	25,933	0.19%	₹3.28 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	25,000	1.51%	₹3.16 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	23,000	1.37%	₹2.91 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	22,156	1.01%	₹2.80 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	21,331	1.36%	₹2.70 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	21,282	2.28%	₹2.69 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	20,082	5.04%	₹2.54 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	20,002	1.01%	₹2.53 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	18,107	0.84%	₹2.29 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	14,489	1.81%	₹1.83 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	14,182	2.03%	₹1.79 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	13,875	0.71%	₹1.75 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	11,186	1.86%	₹1.41 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	10,813	1.01%	₹1.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,240	0.25%	₹1.29 Cr
Union Retirement FundUnion Mutual Fund	10,000	0.61%	₹1.26 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	9,810	1.36%	₹1.24 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	9,000	0.24%	₹1.14 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	8,469	1.01%	₹1.07 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	8,143	0.79%	₹1.03 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,075	0.07%	₹1.02 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,994	0.20%	₹0.88 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	6,917	1.01%	₹0.87 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,808	0.12%	₹0.86 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	6,642	1.99%	₹0.84 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	6,538	1.01%	₹0.83 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	5,860	1.89%	₹0.74 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	5,000	1.48%	₹0.63 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	3,957	3.28%	₹0.50 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	3,850	0.35%	₹0.49 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,151	0.11%	₹0.40 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,913	0.12%	₹0.37 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,772	0.12%	₹0.35 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,900	0.02%	₹0.24 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,768	0.25%	₹0.22 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,652	2.00%	₹0.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,476	0.12%	₹0.19 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,461	1.99%	₹0.18 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,387	1.00%	₹0.18 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,352	1.01%	₹0.17 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,184	1.99%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	948	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	946	0.12%	₹0.12 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	766	0.51%	₹0.10 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	752	1.01%	₹0.10 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	677	1.01%	₹0.09 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	660	1.01%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	561	0.25%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	525	0.11%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	433	0.11%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	375	0.11%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	367	0.11%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	350	0.36%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	153	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	63	0.12%	₹80,000

Show all 116 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	4	1	1	2	3	1	2	0	1	8	7	1
bought again	11	1	0	3	1	0	0	5	8	3	3	2
added	46	63	45	52	53	56	47	42	43	56	59	34
cut	20	17	25	14	13	9	15	17	21	19	15	42
sold out	1	4	12	9	12	4	5	5	2	2	1	4

Largest first-time buy in Sep 2026: Edelweiss Financial Services Fund; largest buy by a fund that held it before: Union Retirement Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: Tata Nifty Capital Markets Index Fund; largest exit: ICICI Prudential Quality 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
Nippon India Small Cap FundNippon India Mutual Fund	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226	25,39,226
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603	22,64,603
Axis Small Cap FundAxis Mutual Fund	13,09,794	13,09,794	13,09,794	13,09,794	10,47,801−2,61,993 (−20.0%)	10,47,801	10,47,801	10,47,801	10,47,801	10,47,801	10,47,801	10,47,801
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	5,60,279	5,60,279	5,67,768+7,489 (+1.3%)	5,67,768	5,67,768	5,91,034+23,266 (+4.1%)	5,91,034	5,91,034	5,91,034	8,40,934+2,49,900 (+42.3%)	8,68,479+27,545 (+3.3%)	9,33,632+65,153 (+7.5%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	4,00,000Bought	7,70,000+3,70,000 (+92.5%)	7,70,000	7,70,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	10,38,825+10,37,400 (+72,800.0%)	9,71,850−66,975 (−6.5%)	81,700−8,90,150 (−91.6%)	5,89,000+5,07,300 (+620.9%)	Sold out	–	–	32,300Bought again	1,13,525+81,225 (+251.5%)	1,33,475+19,950 (+17.6%)	7,39,100+6,05,625 (+453.7%)	7,30,075−9,025 (−1.2%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	8,06,149	8,06,149	7,90,562−15,587 (−1.9%)	7,90,562	7,90,562	7,90,562	7,90,562	7,90,562	7,90,562	6,90,562−1,00,000 (−12.7%)	6,95,796+5,234 (+0.8%)	6,95,796
Invesco India Small Cap FundInvesco Mutual Fund	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999	6,13,999
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,95,000+15,000 (+8.3%)	2,57,000+62,000 (+31.8%)	4,13,000+1,56,000 (+60.7%)	4,77,000+64,000 (+15.5%)	5,42,000+65,000 (+13.6%)	6,12,000+70,000 (+12.9%)	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000
SBI Arbitrage FundSBI Mutual Fund	1,59,125+4,750 (+3.1%)	2,78,350+1,19,225 (+74.9%)	2,78,350	2,74,075−4,275 (−1.5%)	2,37,500−36,575 (−13.3%)	Sold out	–	–	15,200Bought again	90,725+75,525 (+496.9%)	2,09,475+1,18,750 (+130.9%)	5,14,900+3,05,425 (+145.8%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	1,20,000Bought	1,40,000+20,000 (+16.7%)	1,80,000+40,000 (+28.6%)	2,55,000+75,000 (+41.7%)	3,30,000+75,000 (+29.4%)	5,00,000+1,70,000 (+51.5%)
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	2,77,567Bought	Sold out	–	–	3,74,984Bought again	4,95,334+1,20,350 (+32.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	82,650Bought again	1,18,750+36,100 (+43.7%)	56,525−62,225 (−52.4%)	53,200−3,325 (−5.9%)	Sold out	–	–	–	2,90,700Bought again	6,48,850+3,58,150 (+123.2%)	2,58,875−3,89,975 (−60.1%)	4,58,850+1,99,975 (+77.3%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	–	–	–	–	–	–	4,55,000Bought	4,55,000	4,55,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,30,000Bought	4,30,000
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,02,890+1,31,953 (+77.2%)	3,86,315+83,425 (+27.5%)	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315	3,86,315
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,93,531+15,002 (+8.4%)	2,07,817+14,286 (+7.4%)	2,25,788+17,971 (+8.7%)	2,35,647+9,859 (+4.4%)	2,48,613+12,966 (+5.5%)	2,53,095+4,482 (+1.8%)	2,71,385+18,290 (+7.2%)	3,19,875+48,490 (+17.9%)	3,54,214+34,339 (+10.7%)	3,81,947+27,733 (+7.8%)	3,96,842+14,895 (+3.9%)	3,85,157−11,685 (−2.9%)
HDFC Arbitrage FundHDFC Mutual Fund	10,925Bought again	32,300+21,375 (+195.7%)	2,850−29,450 (−91.2%)	11,875+9,025 (+316.7%)	Sold out	–	–	–	77,900Bought again	1,86,675+1,08,775 (+139.6%)	3,82,850+1,96,175 (+105.1%)	3,75,725−7,125 (−1.9%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	2,80,000Bought	3,10,000+30,000 (+10.7%)	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	–	–	–	85,000Bought	1,46,000+61,000 (+71.8%)	2,32,500+86,500 (+59.3%)	2,49,500+17,000 (+7.3%)	2,49,500	2,99,500+50,000 (+20.0%)	2,99,500	2,99,500	2,99,500
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,125	1,96,175+1,89,050 (+2,653.3%)	2,52,225+56,050 (+28.6%)	1,77,650−74,575 (−29.6%)	Sold out	–	–	–	50,350Bought again	78,850+28,500 (+56.6%)	1,99,025+1,20,175 (+152.4%)	2,77,875+78,850 (+39.6%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,32,575+3,354 (+1.5%)	2,37,129+4,554 (+2.0%)	2,37,772+643 (+0.3%)	2,41,889+4,117 (+1.7%)	2,56,309+14,420 (+6.0%)	2,64,208+7,899 (+3.1%)	2,70,964+6,756 (+2.6%)	2,73,792+2,828 (+1.0%)	2,75,697+1,905 (+0.7%)	2,80,465+4,768 (+1.7%)	2,83,936+3,471 (+1.2%)	2,75,432−8,504 (−3.0%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,44,475+16,875 (+13.2%)	1,52,055+7,580 (+5.3%)	1,61,873+9,818 (+6.5%)	1,66,866+4,993 (+3.1%)	1,72,784+5,918 (+3.6%)	1,72,260−524 (−0.3%)	1,93,511+21,251 (+12.3%)	2,15,628+22,117 (+11.4%)	2,42,853+27,225 (+12.6%)	2,60,747+17,894 (+7.4%)	2,74,583+13,836 (+5.3%)	2,64,478−10,105 (−3.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,54,850+1,08,300 (+232.7%)	1,50,100−4,750 (−3.1%)	89,775−60,325 (−40.2%)	1,12,100+22,325 (+24.9%)	Sold out	–	–	950Bought again	5,225+4,275 (+450.0%)	1,10,675+1,05,450 (+2,018.2%)	2,55,550+1,44,875 (+130.9%)	2,57,925+2,375 (+0.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,27,428−864 (−0.7%)	1,34,362+6,934 (+5.4%)	1,41,019+6,657 (+5.0%)	1,52,804+11,785 (+8.4%)	1,59,405+6,601 (+4.3%)	2,11,884+52,479 (+32.9%)	2,28,289+16,405 (+7.7%)	2,18,398−9,891 (−4.3%)	2,10,066−8,332 (−3.8%)	2,15,377+5,311 (+2.5%)	2,17,102+1,725 (+0.8%)	2,16,128−974 (−0.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	36,575Bought again	21,850−14,725 (−40.3%)	Sold out	57,475Bought again	Sold out	–	–	–	76,475Bought again	1,88,575+1,12,100 (+146.6%)	1,64,825−23,750 (−12.6%)	2,10,900+46,075 (+28.0%)
Invesco India Financial Services FundInvesco Mutual Fund	3,81,194+1,72,656 (+82.8%)	3,81,194	3,81,194	3,81,194	3,81,194	3,81,194	3,45,816−35,378 (−9.3%)	2,08,665−1,37,151 (−39.7%)	2,08,665	2,08,665	2,08,665	2,08,665
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	–	1,88,000Bought	1,88,000	1,88,000
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,29,549−1,472 (−1.1%)	1,30,165+616 (+0.5%)	1,31,150+985 (+0.8%)	1,30,847−303 (−0.2%)	1,32,800+1,953 (+1.5%)	1,48,698+15,898 (+12.0%)	1,50,761+2,063 (+1.4%)	1,53,451+2,690 (+1.8%)	1,58,441+4,990 (+3.3%)	1,62,365+3,924 (+2.5%)	1,69,218+6,853 (+4.2%)	1,62,766−6,452 (−3.8%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,53,000Bought	1,53,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,27,504+999 (+0.8%)	1,31,523+4,019 (+3.2%)	1,50,209+18,686 (+14.2%)	1,62,765+12,556 (+8.4%)	1,69,611+6,846 (+4.2%)	1,90,370+20,759 (+12.2%)	1,88,353−2,017 (−1.1%)	1,79,830−8,523 (−4.5%)	1,46,139−33,691 (−18.7%)	1,52,534+6,395 (+4.4%)	1,52,521−13 (0.0%)	1,47,052−5,469 (−3.6%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,34,095−58 (0.0%)	1,34,792+697 (+0.5%)	1,33,883−909 (−0.7%)	1,31,783−2,100 (−1.6%)	1,32,677+894 (+0.7%)	1,36,868+4,191 (+3.2%)	1,38,514+1,646 (+1.2%)	1,39,327+813 (+0.6%)	1,40,409+1,082 (+0.8%)	1,42,686+2,277 (+1.6%)	1,44,301+1,615 (+1.1%)	1,39,915−4,386 (−3.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	67,925+17,575 (+34.9%)	82,650+14,725 (+21.7%)	1,52,000+69,350 (+83.9%)	1,08,775−43,225 (−28.4%)	Sold out	–	–	1,63,875Bought again	2,78,350+1,14,475 (+69.9%)	1,36,325−1,42,025 (−51.0%)	1,36,325	1,36,325
Axis Services Opportunities FundAxis Mutual Fund	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507	1,31,507
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	48,925+2,353 (+5.1%)	50,822+1,897 (+3.9%)	53,759+2,937 (+5.8%)	56,555+2,796 (+5.2%)	62,974+6,419 (+11.4%)	67,287+4,313 (+6.9%)	77,045+9,758 (+14.5%)	88,480+11,435 (+14.8%)	98,519+10,039 (+11.4%)	99,474+955 (+1.0%)	1,21,269+21,795 (+21.9%)	1,13,560−7,709 (−6.4%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,82,514+1,62,516 (+812.7%)	1,99,144+16,630 (+9.1%)	1,99,144	2,21,724+22,580 (+11.3%)	2,37,439+15,715 (+7.1%)	2,37,439	1,22,253−1,15,186 (−48.5%)	1,13,198−9,055 (−7.4%)	1,13,198	1,13,198	1,13,198	1,13,198
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,325Bought	Sold out	–	–	–	–	–	–	10,925Bought again	1,09,250+98,325 (+900.0%)	1,09,250	1,09,250
Edelweiss Arbitrage FundEdelweiss Mutual Fund	35,150Bought again	2,18,500+1,83,350 (+521.6%)	Sold out	4,275Bought again	Sold out	–	–	10,450Bought again	1,425−9,025 (−86.4%)	1,04,975+1,03,550 (+7,266.7%)	1,04,975	1,04,975
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262	1,03,262
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	90,179+1,053 (+1.2%)	91,121+942 (+1.0%)	90,556−565 (−0.6%)	92,373+1,817 (+2.0%)	92,925+552 (+0.6%)	97,613+4,688 (+5.0%)	99,856+2,243 (+2.3%)	1,00,699+843 (+0.8%)	1,01,267+568 (+0.6%)	1,03,655+2,388 (+2.4%)	1,04,604+949 (+0.9%)	99,247−5,357 (−5.1%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	79,329+710 (+0.9%)	80,696+1,367 (+1.7%)	90,658+9,962 (+12.4%)	93,956+3,298 (+3.6%)	95,088+1,132 (+1.2%)	1,02,235+7,147 (+7.5%)	1,02,172−63 (−0.1%)	1,08,901+6,729 (+6.6%)	98,423−10,478 (−9.6%)	94,037−4,386 (−4.5%)	93,950−87 (−0.1%)	93,265−685 (−0.7%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	90,000Bought	90,000
Tata Arbitrage FundTata Mutual Fund	–	–	–	1,15,900Bought again	Sold out	–	–	–	–	–	97,850Bought again	89,775−8,075 (−8.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	42,275+32,775 (+345.0%)	38,475−3,800 (−9.0%)	33,725−4,750 (−12.4%)	48,450+14,725 (+43.7%)	Sold out	–	–	37,050Bought again	45,600+8,550 (+23.1%)	48,450+2,850 (+6.3%)	69,350+20,900 (+43.1%)	87,400+18,050 (+26.0%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	60,323−278 (−0.5%)	60,709+386 (+0.6%)	60,858+149 (+0.3%)	61,482+624 (+1.0%)	62,829+1,347 (+2.2%)	67,716+4,887 (+7.8%)	76,444+8,728 (+12.9%)	76,316−128 (−0.2%)	78,302+1,986 (+2.6%)	77,381−921 (−1.2%)	79,201+1,820 (+2.4%)	76,327−2,874 (−3.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	73,310	73,310	73,310	73,310	73,310	73,310	73,310	73,310	73,310	73,310	73,310	73,310
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	49,380+290 (+0.6%)	51,041+1,661 (+3.4%)	49,788−1,253 (−2.5%)	51,794+2,006 (+4.0%)	55,396+3,602 (+7.0%)	57,752+2,356 (+4.3%)	60,376+2,624 (+4.5%)	60,253−123 (−0.2%)	60,910+657 (+1.1%)	62,358+1,448 (+2.4%)	63,581+1,223 (+2.0%)	60,553−3,028 (−4.8%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	48,920+538 (+1.1%)	50,520+1,600 (+3.3%)	50,153−367 (−0.7%)	51,193+1,040 (+2.1%)	51,615+422 (+0.8%)	55,414+3,799 (+7.4%)	57,548+2,134 (+3.9%)	58,256+708 (+1.2%)	58,700+444 (+0.8%)	60,219+1,519 (+2.6%)	62,559+2,340 (+3.9%)	60,167−2,392 (−3.8%)
UTI Arbitrage FundUTI Mutual Fund	29,925Bought again	1,38,700+1,08,775 (+363.5%)	61,275−77,425 (−55.8%)	29,925−31,350 (−51.2%)	Sold out	–	–	–	–	34,200Bought again	16,625−17,575 (−51.4%)	58,425+41,800 (+251.4%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	55,000Bought	55,000
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	39,324+86 (+0.2%)	41,042+1,718 (+4.4%)	43,162+2,120 (+5.2%)	43,609+447 (+1.0%)	44,131+522 (+1.2%)	49,005+4,874 (+11.0%)	48,999−6 (0.0%)	49,488+489 (+1.0%)	51,640+2,152 (+4.4%)	50,895−745 (−1.4%)	54,175+3,280 (+6.4%)	54,703+528 (+1.0%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	17,440+3,379 (+24.0%)	20,898+3,458 (+19.8%)	12,261−8,637 (−41.3%)	13,374+1,113 (+9.1%)	15,753+2,379 (+17.8%)	20,690+4,937 (+31.3%)	22,705+2,015 (+9.7%)	47,920+25,215 (+111.1%)	46,633−1,287 (−2.7%)	45,526−1,107 (−2.4%)	45,774+248 (+0.5%)	51,402+5,628 (+12.3%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000	50,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000Bought	50,000
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	27,729	40,529+12,800 (+46.2%)	43,910+3,381 (+8.3%)	50,447+6,537 (+14.9%)	49,554−893 (−1.8%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,000Bought	45,000
DSP Arbitrage FundDSP Mutual Fund	1,900Bought again	75,050+73,150 (+3,850.0%)	75,050	Sold out	–	–	–	–	–	33,250Bought again	42,275+9,025 (+27.1%)	43,225+950 (+2.3%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	14,539+3,088 (+27.0%)	16,741+2,202 (+15.2%)	19,829+3,088 (+18.5%)	22,218+2,389 (+12.1%)	24,312+2,094 (+9.4%)	29,882+5,570 (+22.9%)	29,889+7 (0.0%)	30,645+756 (+2.5%)	30,853+208 (+0.7%)	32,390+1,537 (+5.0%)	32,663+273 (+0.8%)	31,397−1,266 (−3.9%)
ITI ELSS Tax Saver FundITI Mutual Fund	29,183	29,183	29,183	29,183	29,183	29,183	29,183	29,183	29,183	29,183	29,183	29,183
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	36,407+370 (+1.0%)	36,052−355 (−1.0%)	32,397−3,655 (−10.1%)	32,805+408 (+1.3%)	33,503+698 (+2.1%)	35,294+1,791 (+5.4%)	36,681+1,387 (+3.9%)	36,610−71 (−0.2%)	27,427−9,183 (−25.1%)	28,716+1,289 (+4.7%)	29,146+430 (+1.5%)	29,035−111 (−0.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,741+401 (+1.7%)	24,431+690 (+2.9%)	25,026+595 (+2.4%)	25,937+911 (+3.6%)	26,436+499 (+1.9%)	26,802+366 (+1.4%)	27,306+504 (+1.9%)	27,278−28 (−0.1%)	26,935−343 (−1.3%)	27,428+493 (+1.8%)	28,403+975 (+3.6%)	28,644+241 (+0.9%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	25,933Bought	25,933	25,933	25,933	283−25,650 (−98.9%)	25,933+25,650 (+9,063.6%)	25,933	25,933	25,933	25,933
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	20,000Bought	25,000+5,000 (+25.0%)	25,000
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	24,000Bought	19,000−5,000 (−20.8%)	23,000+4,000 (+21.1%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	16,107−15 (−0.1%)	16,516+409 (+2.5%)	16,774+258 (+1.6%)	17,294+520 (+3.1%)	18,092+798 (+4.6%)	19,450+1,358 (+7.5%)	20,409+959 (+4.9%)	20,509+100 (+0.5%)	20,790+281 (+1.4%)	21,669+879 (+4.2%)	22,978+1,309 (+6.0%)	22,156−822 (−3.6%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	23,532−2 (0.0%)	23,282−250 (−1.1%)	27,378+4,096 (+17.6%)	24,656−2,722 (−9.9%)	29,578+4,922 (+20.0%)	29,343−235 (−0.8%)	28,811−532 (−1.8%)	29,479+668 (+2.3%)	21,883−7,596 (−25.8%)	21,375−508 (−2.3%)	21,075−300 (−1.4%)	21,331+256 (+1.2%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	9,648+3,066 (+46.6%)	11,724+2,076 (+21.5%)	13,537+1,813 (+15.5%)	14,954+1,417 (+10.5%)	13,920−1,034 (−6.9%)	14,801+881 (+6.3%)	15,253+452 (+3.1%)	16,547+1,294 (+8.5%)	17,854+1,307 (+7.9%)	18,380+526 (+3.0%)	19,008+628 (+3.4%)	21,282+2,274 (+12.0%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	9,217	9,719+502 (+5.5%)	10,660+941 (+9.7%)	10,895+235 (+2.2%)	12,281+1,386 (+12.7%)	15,414+3,133 (+25.5%)	17,205+1,791 (+11.6%)	18,766+1,561 (+9.1%)	19,422+656 (+3.5%)	20,082+660 (+3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	11,009−428 (−3.7%)	11,715+706 (+6.4%)	12,772+1,057 (+9.0%)	14,646+1,874 (+14.7%)	15,358+712 (+4.9%)	18,821+3,463 (+22.6%)	19,500+679 (+3.6%)	18,908−592 (−3.0%)	20,495+1,587 (+8.4%)	21,562+1,067 (+5.2%)	20,442−1,120 (−5.2%)	20,002−440 (−2.2%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,107Bought
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,385	1,963+578 (+41.7%)	3,350+1,387 (+70.7%)	5,174+1,824 (+54.5%)	6,859+1,685 (+32.6%)	10,998+4,139 (+60.3%)	12,713+1,715 (+15.6%)	13,278+565 (+4.4%)	12,580−698 (−5.3%)	13,261+681 (+5.4%)	14,807+1,546 (+11.7%)	14,489−318 (−2.2%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	12,178	12,814+636 (+5.2%)	14,182+1,368 (+10.7%)	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182	14,182
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	–	13,875Bought	13,875	13,875
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	10,437−429 (−4.0%)	10,182−255 (−2.4%)	10,128−54 (−0.5%)	10,017−111 (−1.1%)	10,111+94 (+0.9%)	10,351+240 (+2.4%)	10,431+80 (+0.8%)	10,444+13 (+0.1%)	10,714+270 (+2.6%)	11,298+584 (+5.5%)	10,911−387 (−3.4%)	11,186+275 (+2.5%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	10,388−3 (0.0%)	10,611+223 (+2.2%)	10,637+26 (+0.3%)	10,655+18 (+0.2%)	10,733+78 (+0.7%)	11,132+399 (+3.7%)	11,259+127 (+1.1%)	11,281+22 (+0.2%)	11,120−161 (−1.4%)	11,192+72 (+0.7%)	11,249+57 (+0.5%)	10,813−436 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,578−103 (−1.1%)	9,389−189 (−2.0%)	9,709+320 (+3.4%)	9,674−35 (−0.4%)	9,851+177 (+1.8%)	10,523+672 (+6.8%)	10,825+302 (+2.9%)	10,372−453 (−4.2%)	10,189−183 (−1.8%)	10,208+19 (+0.2%)	10,554+346 (+3.4%)	10,240−314 (−3.0%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,000Bought again
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	8,349+663 (+8.6%)	9,642+1,293 (+15.5%)	10,154+512 (+5.3%)	10,172+18 (+0.2%)	10,373+201 (+2.0%)	10,254−119 (−1.2%)	10,239−15 (−0.2%)	10,272+33 (+0.3%)	10,259−13 (−0.1%)	9,843−416 (−4.1%)	9,731−112 (−1.1%)	9,810+79 (+0.8%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	9,000Bought	9,000	9,000
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,458+8 (+0.2%)	5,511+53 (+1.0%)	5,394−117 (−2.1%)	5,462+68 (+1.3%)	5,604+142 (+2.6%)	7,066+1,462 (+26.1%)	7,407+341 (+4.8%)	7,586+179 (+2.4%)	7,699+113 (+1.5%)	8,047+348 (+4.5%)	8,023−24 (−0.3%)	8,469+446 (+5.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	8,484+421 (+5.2%)	8,861+377 (+4.4%)	8,148−713 (−8.1%)	8,039−109 (−1.3%)	8,299+260 (+3.2%)	8,470+171 (+2.1%)	9,094+624 (+7.4%)	9,231+137 (+1.5%)	7,155−2,076 (−22.5%)	7,715+560 (+7.8%)	7,899+184 (+2.4%)	8,143+244 (+3.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,900Bought	1,900	Sold out	–	–	–	–	–	–	–	8,075Bought again	8,075
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,963+113 (+1.9%)	6,178+215 (+3.6%)	5,693−485 (−7.9%)	5,667−26 (−0.5%)	5,523−144 (−2.5%)	6,266+743 (+13.5%)	6,503+237 (+3.8%)	7,657+1,154 (+17.8%)	7,633−24 (−0.3%)	7,357−276 (−3.6%)	7,361+4 (+0.1%)	6,994−367 (−5.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,126+112 (+3.7%)	3,408+282 (+9.0%)	3,562+154 (+4.5%)	3,715+153 (+4.3%)	3,910+195 (+5.3%)	4,565+655 (+16.8%)	4,863+298 (+6.5%)	5,013+150 (+3.1%)	5,168+155 (+3.1%)	5,440+272 (+5.3%)	6,864+1,424 (+26.2%)	6,917+53 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	7,668−234 (−3.0%)	7,551−117 (−1.5%)	7,357−194 (−2.6%)	7,137−220 (−3.0%)	7,092−45 (−0.6%)	7,134+42 (+0.6%)	6,979−155 (−2.2%)	6,982+3 (0.0%)	7,036+54 (+0.8%)	6,958−78 (−1.1%)	6,922−36 (−0.5%)	6,808−114 (−1.7%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,246+188 (+4.6%)	4,400+154 (+3.6%)	4,835+435 (+9.9%)	4,971+136 (+2.8%)	5,247+276 (+5.6%)	6,364+1,117 (+21.3%)	6,288−76 (−1.2%)	6,835+547 (+8.7%)	5,966−869 (−12.7%)	6,480+514 (+8.6%)	6,439−41 (−0.6%)	6,642+203 (+3.2%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	798	1,233+435 (+54.5%)	1,677+444 (+36.0%)	2,506+829 (+49.4%)	5,064+2,558 (+102.1%)	5,945+881 (+17.4%)	6,099+154 (+2.6%)	6,313+214 (+3.5%)	6,469+156 (+2.5%)	6,742+273 (+4.2%)	6,538−204 (−3.0%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	5,223+399 (+8.3%)	5,498+275 (+5.3%)	5,908+410 (+7.5%)	6,111+203 (+3.4%)	6,239+128 (+2.1%)	7,188+949 (+15.2%)	6,447−741 (−10.3%)	5,989−458 (−7.1%)	6,030+41 (+0.7%)	6,083+53 (+0.9%)	5,981−102 (−1.7%)	5,860−121 (−2.0%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	5,000Bought	5,000	5,000
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,972	2,221+249 (+12.6%)	1,289−932 (−42.0%)	1,380+91 (+7.1%)	1,384+4 (+0.3%)	1,686+302 (+21.8%)	1,784+98 (+5.8%)	3,712+1,928 (+108.1%)	3,652−60 (−1.6%)	3,327−325 (−8.9%)	3,334+7 (+0.2%)	3,957+623 (+18.7%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	–	–	–	–	–	–	3,850Bought	3,850	3,850
Groww Nifty Total Market Index FundGroww Mutual Fund	2,906+22 (+0.8%)	2,966+60 (+2.1%)	2,983+17 (+0.6%)	2,991+8 (+0.3%)	3,005+14 (+0.5%)	3,030+25 (+0.8%)	3,098+68 (+2.2%)	3,133+35 (+1.1%)	3,155+22 (+0.7%)	3,157+2 (+0.1%)	3,172+15 (+0.5%)	3,151−21 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,761−14 (−0.5%)	2,763+2 (+0.1%)	2,807+44 (+1.6%)	2,853+46 (+1.6%)	2,778−75 (−2.6%)	2,674−104 (−3.7%)	2,768+94 (+3.5%)	2,756−12 (−0.4%)	2,813+57 (+2.1%)	2,854+41 (+1.5%)	2,861+7 (+0.3%)	2,913+52 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,597+43 (+2.8%)	1,604+7 (+0.4%)	1,728+124 (+7.7%)	1,814+86 (+5.0%)	1,944+130 (+7.2%)	2,341+397 (+20.4%)	2,511+170 (+7.3%)	2,511	2,690+179 (+7.1%)	2,604−86 (−3.2%)	2,651+47 (+1.8%)	2,772+121 (+4.6%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	12,350Bought	Sold out	–	–	–	–	–	–	–	–	1,900Bought again
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,106−22 (−2.0%)	1,110+4 (+0.4%)	1,370+260 (+23.4%)	1,392+22 (+1.6%)	1,503+111 (+8.0%)	1,900+397 (+26.4%)	1,970+70 (+3.7%)	1,849−121 (−6.1%)	1,776−73 (−4.0%)	1,757−19 (−1.1%)	1,800+43 (+2.5%)	1,768−32 (−1.8%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	830Bought	1,660+830 (+100.0%)	2,126+466 (+28.1%)	1,288−838 (−39.4%)	1,288	1,288	1,288	1,288	1,652+364 (+28.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	774	1,038+264 (+34.1%)	1,165+127 (+12.2%)	1,165	1,257+92 (+7.9%)	1,324+67 (+5.3%)	1,476+152 (+11.5%)	1,476
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,088	1,221+133 (+12.2%)	1,343+122 (+10.0%)	1,461+118 (+8.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	685	787+102 (+14.9%)	874+87 (+11.1%)	789−85 (−9.7%)	929+140 (+17.7%)	1,051+122 (+13.1%)	1,174+123 (+11.7%)	1,268+94 (+8.0%)	1,411+143 (+11.3%)	1,387−24 (−1.7%)

Show all 157 funds, 41 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.