Cholamandalam Financial Holdings mutual fund holdings

120 mutual funds from 27 fund houses held Cholamandalam Financial Holdings at the end of Sep 2026, each fund counted once across its plans: ₹6,465 Cr between them , 24.84% of the company's shares.

Mutual funds holding Cholamandalam Financial Holdings, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Growth Mid Cap FundNippon India Mutual Fund	53,81,656	1.49%	₹746.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	49,21,182	1.90%	₹682.2 Cr
SBI Small Cap FundSBI Mutual Fund	39,28,227	1.33%	₹544.5 Cr
Axis Small Cap FundAxis Mutual Fund	27,68,484	1.25%	₹383.8 Cr
HDFC Mid Cap FundHDFC Mutual Fund	22,64,620	0.31%	₹313.9 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	14,83,637	1.97%	₹205.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	14,73,728	0.99%	₹204.3 Cr
SBI Large & Midcap FundSBI Mutual Fund	14,32,535	0.49%	₹198.6 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	14,00,000	1.38%	₹194.1 Cr
HSBC Small Cap FundHSBC Mutual Fund	13,85,652	1.04%	₹192.1 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	13,46,349	2.53%	₹186.6 Cr
DSP Midcap FundDSP Mutual Fund	13,21,849	0.94%	₹183.2 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	10,92,524	1.08%	₹151.4 Cr
Invesco India Small Cap FundInvesco Mutual Fund	10,83,146	0.93%	₹150.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	10,64,672	0.76%	₹147.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	10,50,000	0.48%	₹145.6 Cr
Sundaram Services FundSundaram Mutual Fund	8,25,074	2.29%	₹114.4 Cr
Bandhan Focused FundBandhan Mutual Fund	8,16,857	5.43%	₹113.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	7,94,700	1.02%	₹110.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	7,20,000	1.40%	₹99.8 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	7,10,714	1.69%	₹98.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,00,000	0.54%	₹97.0 Cr
Axis Midcap FundAxis Mutual Fund	6,43,953	0.27%	₹89.3 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	5,93,452	0.99%	₹82.3 Cr
Sundaram Small Cap FundSundaram Mutual Fund	5,69,382	1.92%	₹78.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,58,136	0.60%	₹77.4 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	4,17,342	3.58%	₹57.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,56,657	0.54%	₹49.4 Cr
HDFC Childrens FundHDFC Mutual Fund	3,31,400	0.44%	₹45.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	3,00,000	1.42%	₹41.6 Cr
Nippon India Value FundNippon India Mutual Fund	3,00,000	0.49%	₹41.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,93,000	0.14%	₹40.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,470	0.75%	₹39.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,77,953	1.33%	₹38.5 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	2,74,916	1.12%	₹38.1 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,63,571	0.84%	₹36.5 Cr
ITI Small Cap FundITI Mutual Fund	2,42,103	0.92%	₹33.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,31,200	1.71%	₹32.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,17,683	0.43%	₹30.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,03,175	0.76%	₹28.2 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,65,671	1.05%	₹23.0 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	1,60,924	0.42%	₹22.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,53,166	0.61%	₹21.2 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,48,011	0.28%	₹20.5 Cr
Bandhan Contra FundBandhan Mutual Fund	1,36,845	1.11%	₹19.0 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,20,190	0.62%	₹16.7 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,00,000	0.36%	₹13.9 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	99,500	1.14%	₹13.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	93,279	0.14%	₹12.9 Cr
LIC MF Small Cap FundLIC Mutual Fund	78,481	1.29%	₹10.9 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	77,803	0.61%	₹10.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	75,000	0.35%	₹10.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	72,192	0.13%	₹10.0 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	69,249	1.53%	₹9.60 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	65,000	0.89%	₹9.01 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	59,232	1.11%	₹8.21 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	55,467	0.20%	₹7.69 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	55,191	0.62%	₹7.65 Cr
Bandhan Financial Services FundBandhan Mutual Fund	54,387	0.72%	₹7.54 Cr
Groww Multicap FundGroww Mutual Fund	46,106	0.38%	₹6.39 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	45,000	0.47%	₹6.24 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	44,970	0.28%	₹6.23 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	34,887	0.62%	₹4.84 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	33,458	0.62%	₹4.64 Cr
Axis Value FundAxis Mutual Fund	32,479	0.25%	₹4.50 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	31,516	0.52%	₹4.37 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	28,927	0.09%	₹4.01 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	17,459	0.62%	₹2.42 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,929	0.07%	₹2.21 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,322	0.62%	₹1.71 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	11,123	0.62%	₹1.54 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	10,000	0.08%	₹1.39 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	8,787	0.52%	₹1.22 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	8,289	1.53%	₹1.15 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	8,055	1.11%	₹1.12 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,581	0.20%	₹0.91 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,013	0.61%	₹0.83 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,694	0.15%	₹0.79 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,225	0.03%	₹0.72 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,710	0.62%	₹0.65 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	4,105	1.59%	₹0.57 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	4,021	1.56%	₹0.56 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,846	0.62%	₹0.53 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,785	0.07%	₹0.52 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	3,675	1.51%	₹0.51 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,635	0.61%	₹0.50 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	3,287	1.48%	₹0.46 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	3,012	0.09%	₹0.42 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,938	0.51%	₹0.41 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,453	1.58%	₹0.34 Cr
Groww Value FundGroww Mutual Fund	2,345	0.41%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,830	0.07%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,752	0.07%	₹0.24 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,644	0.07%	₹0.23 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,620	0.07%	₹0.22 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,542	0.07%	₹0.21 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,460	0.52%	₹0.20 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,144	0.52%	₹0.16 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	989	0.07%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	983	0.15%	₹0.14 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	938	0.04%	₹0.13 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	827	0.07%	₹0.11 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	771	0.61%	₹0.11 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	752	0.61%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	526	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	524	0.07%	₹0.07 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	454	0.52%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	426	0.31%	₹0.06 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	418	0.62%	₹0.06 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	377	0.61%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	366	0.61%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	312	0.15%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	293	0.07%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	292	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	241	0.07%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	209	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	204	0.07%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	194	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	85	0.07%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	35	0.07%	₹49,000

Show all 120 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	1	1	7	1	2	1	0	0	1	0	0	1
bought again	1	0	1	1	0	2	0	0	1	2	1	0
added	31	42	40	51	50	57	56	35	51	45	44	22
cut	20	11	15	10	8	10	10	19	16	19	11	35
sold out	1	4	2	4	2	6	3	3	0	6	4	6

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest addition: Bandhan Small Cap Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: Aditya Birla Sun Life Multi-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
Nippon India Growth Mid Cap FundNippon India Mutual Fund	53,35,000	53,35,000	53,35,000	53,35,000	53,35,000	53,81,656+46,656 (+0.9%)	53,81,656	53,81,656	53,81,656	53,81,656	53,81,656	53,81,656
Bandhan Small Cap FundBandhan Mutual Fund	14,08,592+24,000 (+1.7%)	14,08,592	14,14,592+6,000 (+0.4%)	15,25,592+1,11,000 (+7.9%)	15,61,592+36,000 (+2.4%)	16,48,543+86,951 (+5.6%)	20,63,231+4,14,688 (+25.2%)	20,81,949+18,718 (+0.9%)	24,17,234+3,35,285 (+16.1%)	34,43,439+10,26,205 (+42.5%)	37,39,493+2,96,054 (+8.6%)	49,21,182+11,81,689 (+31.6%)
SBI Small Cap FundSBI Mutual Fund	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227	39,28,227
Axis Small Cap FundAxis Mutual Fund	27,68,484−95,000 (−3.3%)	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484	27,68,484
HDFC Mid Cap FundHDFC Mutual Fund	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620	22,64,620
SBI Banking & Financial Services FundSBI Mutual Fund	4,05,052	4,05,052	4,05,052	6,05,052+2,00,000 (+49.4%)	6,85,429+80,377 (+13.3%)	9,41,469+2,56,040 (+37.4%)	10,83,637+1,42,168 (+15.1%)	10,83,637	14,83,637+4,00,000 (+36.9%)	14,83,637	14,83,637	14,83,637
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,85,278+23,201 (+14.3%)	2,65,165+79,887 (+43.1%)	5,13,007+2,47,842 (+93.5%)	6,98,007+1,85,000 (+36.1%)	9,68,007+2,70,000 (+38.7%)	11,18,239+1,50,232 (+15.5%)	12,41,268+1,23,029 (+11.0%)	12,41,268	14,73,728+2,32,460 (+18.7%)	14,73,728	14,73,728	14,73,728
SBI Large & Midcap FundSBI Mutual Fund	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535	14,32,535
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	14,80,788	14,00,000−80,788 (−5.5%)	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
HSBC Small Cap FundHSBC Mutual Fund	10,49,000+87,357 (+9.1%)	10,49,000	10,49,000	10,49,000	10,49,000	10,99,625+50,625 (+4.8%)	12,38,227+1,38,602 (+12.6%)	13,85,652+1,47,425 (+11.9%)	13,85,652	13,85,652	13,85,652	13,85,652
Nippon India Banking & Financial Services FundNippon India Mutual Fund	10,12,694	10,64,349+51,655 (+5.1%)	10,64,349	10,93,149+28,800 (+2.7%)	11,93,149+1,00,000 (+9.2%)	13,62,903+1,69,754 (+14.2%)	12,79,877−83,026 (−6.1%)	12,79,877	12,79,877	12,79,877	12,79,877	13,46,349+66,472 (+5.2%)
DSP Midcap FundDSP Mutual Fund	13,21,849+99,565 (+8.2%)	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849	13,21,849
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,49,717	11,49,717	11,49,717	11,49,717	10,92,524−57,193 (−5.0%)	10,92,524	10,92,524	10,92,524	10,92,524	10,92,524	10,92,524	10,92,524
Invesco India Small Cap FundInvesco Mutual Fund	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146	10,83,146
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	4,92,302Bought	4,92,302	4,92,302	5,84,733+92,431 (+18.8%)	5,84,733	6,75,000+90,267 (+15.4%)	8,50,000+1,75,000 (+25.9%)	9,28,698+78,698 (+9.3%)	10,64,672+1,35,974 (+14.6%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	98,628Bought	8,00,000+7,01,372 (+711.1%)	10,50,000+2,50,000 (+31.3%)	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
Sundaram Services FundSundaram Mutual Fund	1,27,634+78,173 (+158.1%)	2,76,611+1,48,977 (+116.7%)	3,51,287+74,676 (+27.0%)	6,30,115+2,78,828 (+79.4%)	6,30,115	6,61,187+31,072 (+4.9%)	6,61,187	6,61,187	6,61,187	8,25,074+1,63,887 (+24.8%)	8,25,074	8,25,074
Bandhan Focused FundBandhan Mutual Fund	4,22,419+8,072 (+2.0%)	4,22,419	4,25,719+3,300 (+0.8%)	4,35,719+10,000 (+2.4%)	4,81,455+45,736 (+10.5%)	6,69,455+1,88,000 (+39.1%)	6,80,357+10,902 (+1.6%)	6,80,357	7,26,857+46,500 (+6.8%)	8,16,857+90,000 (+12.4%)	8,16,857	8,16,857
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,85,500	6,85,500	6,85,500	6,85,500	6,85,500	6,85,500	6,85,500	6,85,500	7,10,500+25,000 (+3.7%)	7,66,000+55,500 (+7.8%)	7,94,700+28,700 (+3.8%)	7,94,700
Bandhan Flexi Cap FundBandhan Mutual Fund	2,89,290+1,28,443 (+79.9%)	4,66,136+1,76,846 (+61.1%)	5,50,000+83,864 (+18.0%)	5,78,744+28,744 (+5.2%)	6,00,000+21,256 (+3.7%)	6,91,938+91,938 (+15.3%)	7,00,000+8,062 (+1.2%)	7,20,000+20,000 (+2.9%)	7,20,000	7,20,000	7,20,000	7,20,000
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,24,802+42,395 (+11.1%)	4,87,802+63,000 (+14.8%)	5,36,308+48,506 (+9.9%)	6,24,428+88,120 (+16.4%)	6,24,428	7,10,714+86,286 (+13.8%)	7,10,714	7,10,714	7,10,714	7,10,714	7,10,714	7,10,714
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,00,000Bought again	7,00,000
Axis Midcap FundAxis Mutual Fund	9,42,035+51,497 (+5.8%)	9,58,544+16,509 (+1.8%)	12,00,679+2,42,135 (+25.3%)	15,90,401+3,89,722 (+32.5%)	15,90,401	15,90,401	16,47,088+56,687 (+3.6%)	16,42,041−5,047 (−0.3%)	11,05,102−5,36,939 (−32.7%)	11,05,102	11,05,102	6,43,953−4,61,149 (−41.7%)
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	4,71,111	4,71,111	4,71,111	4,71,111	4,71,111	4,69,825−1,286 (−0.3%)	4,78,900+9,075 (+1.9%)	5,13,102+34,202 (+7.1%)	5,13,102	5,55,418+42,316 (+8.3%)	5,55,418	5,93,452+38,034 (+6.9%)
Sundaram Small Cap FundSundaram Mutual Fund	3,95,668	3,95,668	3,95,668	3,95,668	3,95,668	4,28,200+32,532 (+8.2%)	4,28,200	4,28,200	4,28,522+322 (+0.1%)	5,69,382+1,40,860 (+32.9%)	5,69,382	5,69,382
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,96,164	5,96,164	5,58,136−38,028 (−6.4%)	5,58,136	5,58,136	5,58,136	5,58,136	5,58,136	5,58,136	5,58,136	5,58,136	5,58,136
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	1,26,853+21,000 (+19.8%)	1,90,266+63,413 (+50.0%)	2,25,054+34,788 (+18.3%)	2,70,054+45,000 (+20.0%)	2,70,054	3,34,660+64,606 (+23.9%)	3,34,660	3,34,660	3,34,660	4,17,342+82,682 (+24.7%)	4,17,342	4,17,342
Nippon India Flexi Cap FundNippon India Mutual Fund	2,96,657	2,96,657	2,96,657	2,96,657	2,96,657	2,96,657	2,96,657	2,96,657	3,56,657+60,000 (+20.2%)	3,56,657	3,56,657	3,56,657
HDFC Childrens FundHDFC Mutual Fund	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400	3,31,400
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,79,239+29,239 (+11.7%)	2,79,239	2,88,033+8,794 (+3.2%)	3,00,000+11,967 (+4.2%)	3,00,000	3,00,000
Nippon India Value FundNippon India Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000	2,93,000
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470	2,85,470
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	2,77,953Bought again	2,77,953	2,77,953
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	6,23,906	5,81,588−42,318 (−6.8%)	5,21,504−60,084 (−10.3%)	5,21,504	5,21,504	5,21,504	3,17,602−2,03,902 (−39.1%)	3,17,602	3,17,602	2,74,916−42,686 (−13.4%)	2,74,916	2,74,916
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,46,571	2,46,571	2,63,571+17,000 (+6.9%)	2,63,571	2,63,571	2,63,571	2,63,571	2,63,571	2,63,571	2,63,571	2,63,571	2,63,571
ITI Small Cap FundITI Mutual Fund	1,30,728	1,23,317−7,411 (−5.7%)	1,53,743+30,426 (+24.7%)	1,22,825−30,918 (−20.1%)	1,47,358+24,533 (+20.0%)	1,54,638+7,280 (+4.9%)	1,58,279+3,641 (+2.4%)	1,69,604+11,325 (+7.2%)	1,73,732+4,128 (+2.4%)	1,73,732	1,65,317−8,415 (−4.8%)	2,42,103+76,786 (+46.5%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,16,200	2,31,200+15,000 (+6.9%)	2,31,200
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,59,895	2,17,683−42,212 (−16.2%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	81,821+2,758 (+3.5%)	1,00,000+18,179 (+22.2%)	–	1,30,000+30,000 (+30.0%)	1,30,000	1,55,412+25,412 (+19.6%)	1,50,000−5,412 (−3.5%)	1,90,000+40,000 (+26.7%)	2,03,175+13,175 (+6.9%)	2,03,175	2,03,175	2,03,175
LIC MF Multi Cap FundLIC Mutual Fund	–	–	1,07,598Bought	1,67,406+59,808 (+55.6%)	1,67,406	1,65,671−1,735 (−1.0%)	1,65,671	1,65,671	1,65,671	1,65,671	1,65,671	1,65,671
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,59,061Bought again	2,59,061	2,59,061	2,59,061	1,60,924−98,137 (−37.9%)	1,60,924	1,60,924
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,29,312+1,865 (+1.5%)	1,31,844+2,532 (+2.0%)	1,32,247+403 (+0.3%)	1,34,537+2,290 (+1.7%)	1,42,558+8,021 (+6.0%)	1,47,039+4,481 (+3.1%)	1,50,799+3,760 (+2.6%)	1,52,372+1,573 (+1.0%)	1,53,478+1,106 (+0.7%)	1,56,132+2,654 (+1.7%)	1,58,064+1,932 (+1.2%)	1,53,166−4,898 (−3.1%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,99,600	3,29,600+30,000 (+10.0%)	3,30,093+493 (+0.2%)	3,30,093	3,30,093	3,30,093	3,30,093	3,30,093	3,30,093	1,98,011−1,32,082 (−40.0%)	1,48,011−50,000 (−25.3%)	1,48,011
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000	1,36,845+76,845 (+128.1%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	70,858−466 (−0.7%)	74,703+3,845 (+5.4%)	78,435+3,732 (+5.0%)	84,989+6,554 (+8.4%)	88,661+3,672 (+4.3%)	1,17,869+29,208 (+32.9%)	1,27,001+9,132 (+7.8%)	1,21,548−5,453 (−4.3%)	1,16,942−4,606 (−3.8%)	1,19,898+2,956 (+2.5%)	1,20,858+960 (+0.8%)	1,20,190−668 (−0.6%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Canara Robeco Value FundCanara Robeco Mutual Fund	99,500	99,500	99,500	99,500	99,500	99,500	99,500	99,500	99,500	99,500	99,500	99,500
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279	93,279
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	53,481Bought	78,481+25,000 (+46.8%)	78,481	78,481	78,481	78,481	78,481
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	74,553−36 (−0.1%)	74,941+388 (+0.5%)	74,464−477 (−0.6%)	73,296−1,168 (−1.6%)	73,792+496 (+0.7%)	76,171+2,379 (+3.2%)	77,087+916 (+1.2%)	77,543+456 (+0.6%)	78,166+623 (+0.8%)	79,432+1,266 (+1.6%)	80,330+898 (+1.1%)	77,803−2,527 (−3.2%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	149Bought	75,000+74,851 (+50,235.6%)	75,000	75,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	52,206+10,659 (+25.7%)	52,206	52,206	52,206	52,206	52,206	52,206	52,206	1,09,779+57,573 (+110.3%)	1,09,779	1,09,779	72,192−37,587 (−34.2%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	18,859Bought again	30,217+11,358 (+60.2%)	28,471−1,746 (−5.8%)	40,605+12,134 (+42.6%)	40,605	58,128+17,523 (+43.2%)	69,249+11,121 (+19.1%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	45,381	45,381	45,381	45,381	45,381	45,381	45,381	45,381	65,000+19,619 (+43.2%)	65,000	65,000	65,000
LIC MF Dividend Yield FundLIC Mutual Fund	–	–	–	–	44,776Bought	44,232−544 (−1.2%)	59,232+15,000 (+33.9%)	59,232	59,232	59,232	59,232	59,232
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	55,467	55,467	55,467	55,467	55,467	55,467	55,467	55,467	55,467	55,467	55,467	55,467
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	50,138+584 (+1.2%)	50,663+525 (+1.1%)	50,366−297 (−0.6%)	51,375+1,009 (+2.0%)	51,684+309 (+0.6%)	54,324+2,640 (+5.1%)	55,572+1,248 (+2.3%)	56,041+469 (+0.8%)	56,374+333 (+0.6%)	57,703+1,329 (+2.4%)	58,232+529 (+0.9%)	55,191−3,041 (−5.2%)
Bandhan Financial Services FundBandhan Mutual Fund	54,765	51,463−3,302 (−6.0%)	51,463	52,796+1,333 (+2.6%)	52,796	53,036+240 (+0.5%)	53,036	53,036	59,036+6,000 (+11.3%)	57,387−1,649 (−2.8%)	54,387−3,000 (−5.2%)	54,387
Groww Multicap FundGroww Mutual Fund	13,692+4,010 (+41.4%)	13,692	13,692	13,692	13,692	13,692	13,692	46,106+32,414 (+236.7%)	46,106	46,106	46,106	46,106
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	45,000Bought again	45,000	45,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	54,626−883 (−1.6%)	54,007−619 (−1.1%)	52,701−1,306 (−2.4%)	52,381−320 (−0.6%)	49,048−3,333 (−6.4%)	49,538+490 (+1.0%)	46,769−2,769 (−5.6%)	45,424−1,345 (−2.9%)	45,424	44,970−454 (−1.0%)	44,970	44,970
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	27,453+160 (+0.6%)	28,374+921 (+3.4%)	27,691−683 (−2.4%)	28,806+1,115 (+4.0%)	30,808+2,002 (+7.0%)	32,140+1,332 (+4.3%)	33,600+1,460 (+4.5%)	33,533−67 (−0.2%)	33,907+374 (+1.1%)	34,714+807 (+2.4%)	35,433+719 (+2.1%)	34,887−546 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	27,197+297 (+1.1%)	28,089+892 (+3.3%)	27,895−194 (−0.7%)	28,477+582 (+2.1%)	28,708+231 (+0.8%)	30,840+2,132 (+7.4%)	32,026+1,186 (+3.9%)	32,418+392 (+1.2%)	32,678+260 (+0.8%)	33,523+845 (+2.6%)	34,836+1,313 (+3.9%)	33,458−1,378 (−4.0%)
Axis Value FundAxis Mutual Fund	32,479	32,479	32,479	32,479	32,479	32,479	32,479	32,479	32,479	32,479	32,479	32,479
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	–	–	16,181Bought	16,481+300 (+1.9%)	17,050+569 (+3.5%)	18,457+1,407 (+8.3%)	19,605+1,148 (+6.2%)	20,299+694 (+3.5%)	27,374+7,075 (+34.9%)	29,153+1,779 (+6.5%)	30,213+1,060 (+3.6%)	31,516+1,303 (+4.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927	28,927
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,084+1,717 (+27.0%)	9,308+1,224 (+15.1%)	11,029+1,721 (+18.5%)	12,358+1,329 (+12.1%)	13,522+1,164 (+9.4%)	16,630+3,108 (+23.0%)	16,634+4 (0.0%)	17,055+421 (+2.5%)	17,176+121 (+0.7%)	18,031+855 (+5.0%)	18,183+152 (+0.8%)	17,459−724 (−4.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,199+222 (+1.7%)	13,583+384 (+2.9%)	13,919+336 (+2.5%)	14,425+506 (+3.6%)	14,704+279 (+1.9%)	14,916+212 (+1.4%)	15,197+281 (+1.9%)	15,181−16 (−0.1%)	14,995−186 (−1.2%)	15,269+274 (+1.8%)	15,811+542 (+3.6%)	15,929+118 (+0.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	8,956−2 (0.0%)	9,183+227 (+2.5%)	9,330+147 (+1.6%)	9,618+288 (+3.1%)	10,063+445 (+4.6%)	10,806+743 (+7.4%)	11,356+550 (+5.1%)	11,414+58 (+0.5%)	11,573+159 (+1.4%)	12,063+490 (+4.2%)	12,792+729 (+6.0%)	12,322−470 (−3.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,116−243 (−3.8%)	6,514+398 (+6.5%)	7,104+590 (+9.1%)	8,148+1,044 (+14.7%)	8,543+395 (+4.9%)	10,476+1,933 (+22.6%)	10,852+376 (+3.6%)	10,523−329 (−3.0%)	11,409+886 (+8.4%)	12,005+596 (+5.2%)	11,380−625 (−5.2%)	11,123−257 (−2.3%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	5,323	5,323	Sold out	10,000Bought again	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	–	–	3,255Bought	3,375+120 (+3.7%)	3,828+453 (+13.4%)	4,559+731 (+19.1%)	5,281+722 (+15.8%)	5,565+284 (+5.4%)	7,723+2,158 (+38.8%)	8,192+469 (+6.1%)	8,382+190 (+2.3%)	8,787+405 (+4.8%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	8,289	8,289	8,289	8,289	8,289	8,289	8,289	8,289	8,289	8,289	8,289	8,289
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	769+69 (+9.9%)	1,105+336 (+43.7%)	1,870+765 (+69.2%)	2,883+1,013 (+54.2%)	3,841+958 (+33.2%)	6,120+2,279 (+59.3%)	7,076+956 (+15.6%)	7,392+316 (+4.5%)	7,000−392 (−5.3%)	7,371+371 (+5.3%)	8,243+872 (+11.8%)	8,055−188 (−2.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,769+91 (+2.0%)	4,941+172 (+3.6%)	4,543−398 (−8.1%)	4,521−22 (−0.5%)	4,406−115 (−2.5%)	5,404+998 (+22.7%)	5,608+204 (+3.8%)	5,540−68 (−1.2%)	6,167+627 (+11.3%)	6,624+457 (+7.4%)	6,627+3 (+0.1%)	6,581−46 (−0.7%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,776−1 (0.0%)	5,899+123 (+2.1%)	5,916+17 (+0.3%)	5,926+10 (+0.2%)	5,969+43 (+0.7%)	6,194+225 (+3.8%)	6,266+72 (+1.2%)	6,278+12 (+0.2%)	6,190−88 (−1.4%)	6,230+40 (+0.7%)	6,262+32 (+0.5%)	6,013−249 (−4.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,327−55 (−1.0%)	5,220−107 (−2.0%)	5,399+179 (+3.4%)	5,380−19 (−0.4%)	5,478+98 (+1.8%)	5,856+378 (+6.9%)	6,024+168 (+2.9%)	5,771−253 (−4.2%)	5,672−99 (−1.7%)	5,682+10 (+0.2%)	5,876+194 (+3.4%)	5,694−182 (−3.1%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,225Bought again	5,225	5,225	5,225	5,225	5,225	5,225	5,225	5,225	5,225	5,225	5,225
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,035+5 (+0.2%)	3,064+29 (+1.0%)	3,000−64 (−2.1%)	3,038+38 (+1.3%)	3,117+79 (+2.6%)	3,932+815 (+26.2%)	4,122+190 (+4.8%)	4,222+100 (+2.4%)	4,286+64 (+1.5%)	4,480+194 (+4.5%)	4,466−14 (−0.3%)	4,710+244 (+5.5%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021	4,021
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,738+62 (+3.7%)	1,895+157 (+9.0%)	1,981+86 (+4.5%)	2,066+85 (+4.3%)	2,174+108 (+5.2%)	2,495+321 (+14.8%)	2,706+211 (+8.5%)	2,791+85 (+3.1%)	2,876+85 (+3.1%)	3,029+153 (+5.3%)	3,821+792 (+26.2%)	3,846+25 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,263−130 (−3.0%)	4,199−64 (−1.5%)	4,092−107 (−2.6%)	3,969−123 (−3.0%)	3,945−24 (−0.6%)	3,970+25 (+0.6%)	3,884−86 (−2.2%)	3,885+1 (0.0%)	3,917+32 (+0.8%)	3,873−44 (−1.1%)	3,853−20 (−0.5%)	3,785−68 (−1.8%)
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	3,675	3,675	3,675	3,675	3,675	3,675	3,675	3,675	3,675	3,675	3,675	3,675
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	444	685+241 (+54.3%)	932+247 (+36.1%)	1,393+461 (+49.5%)	2,818+1,425 (+102.3%)	3,308+490 (+17.4%)	3,394+86 (+2.6%)	3,514+120 (+3.5%)	3,601+87 (+2.5%)	3,753+152 (+4.2%)	3,635−118 (−3.1%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287	3,287
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	4,734	4,734	4,734	4,734	4,734	4,734	4,734	4,734	4,734	4,734	4,734	3,012−1,722 (−36.4%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,938Bought
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453	2,453
Groww Value FundGroww Mutual Fund	8,741	6,127−2,614 (−29.9%)	6,127	6,127	6,127	6,127	4,832−1,295 (−21.1%)	2,345−2,487 (−51.5%)	2,345	2,345	2,345	2,345
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,660	1,669+9 (+0.5%)	1,622−47 (−2.8%)	1,665+43 (+2.7%)	1,753+88 (+5.3%)	1,777+24 (+1.4%)	1,853+76 (+4.3%)	1,853	1,829−24 (−1.3%)	1,829	1,845+16 (+0.9%)	1,830−15 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,616+13 (+0.8%)	1,645+29 (+1.8%)	1,659+14 (+0.9%)	1,663+4 (+0.2%)	1,671+8 (+0.5%)	1,686+15 (+0.9%)	1,721+35 (+2.1%)	1,743+22 (+1.3%)	1,756+13 (+0.8%)	1,757+1 (+0.1%)	1,765+8 (+0.5%)	1,752−13 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,209−3 (−0.3%)	1,248+39 (+3.2%)	1,258+10 (+0.8%)	1,292+34 (+2.7%)	1,311+19 (+1.5%)	1,439+128 (+9.8%)	1,496+57 (+4.0%)	1,491−5 (−0.3%)	1,597+106 (+7.1%)	1,622+25 (+1.6%)	1,643+21 (+1.3%)	1,644+1 (+0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,539−8 (−0.5%)	1,541+2 (+0.1%)	1,565+24 (+1.6%)	1,589+24 (+1.5%)	1,548−41 (−2.6%)	1,473−75 (−4.8%)	1,540+67 (+4.6%)	1,534−6 (−0.4%)	1,566+32 (+2.1%)	1,589+23 (+1.5%)	1,593+4 (+0.3%)	1,620+27 (+1.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	888+24 (+2.8%)	892+4 (+0.5%)	961+69 (+7.7%)	1,009+48 (+5.0%)	1,081+72 (+7.1%)	1,304+223 (+20.6%)	1,397+93 (+7.1%)	1,397	1,497+100 (+7.2%)	1,449−48 (−3.2%)	1,476+27 (+1.9%)	1,542+66 (+4.5%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	–	–	597Bought	663+66 (+11.1%)	754+91 (+13.7%)	840+86 (+11.4%)	881+41 (+4.9%)	994+113 (+12.8%)	1,301+307 (+30.9%)	1,340+39 (+3.0%)	1,266−74 (−5.5%)	1,460+194 (+15.3%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	–	–	535Bought	595+60 (+11.2%)	690+95 (+16.0%)	841+151 (+21.9%)	982+141 (+16.8%)	1,024+42 (+4.3%)	1,207+183 (+17.9%)	1,193−14 (−1.2%)	1,153−40 (−3.4%)	1,144−9 (−0.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	96	97+1 (+1.0%)	94−3 (−3.1%)	94	102+8 (+8.5%)	120+18 (+17.7%)	120	120	254+134 (+111.7%)	300+46 (+18.1%)	758+458 (+152.7%)	989+231 (+30.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	615−12 (−1.9%)	617+2 (+0.3%)	762+145 (+23.5%)	774+12 (+1.6%)	836+62 (+8.0%)	1,057+221 (+26.4%)	1,096+39 (+3.7%)	1,029−67 (−6.1%)	989−40 (−3.9%)	978−11 (−1.1%)	1,002+24 (+2.5%)	983−19 (−1.9%)

Show all 158 funds, 38 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.