Colgate Palmolive (India) mutual fund holdings

NSE: COLPALBSE: 500830Personal ProductsMid Cap

Colgate Palmolive (India) Limited · Face value ₹1 · Listed Mar 1979 on BSE, Dec 2007 on NSE

₹1,601.60₹1.80 (0.11%)BSE ₹1,602.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,603.40.

28 Oct: open ₹1,600.00, high ₹1,618.90, low ₹1,576.80

52-week range of traded prices to 28 Oct 2026

₹1,576.80Low, 28 Oct 2026₹2,301.60High, 27 Feb 2026

Market cap: ₹43,561 Cr185th largest listed
P/E: 31.99
P/B: 26.93
Dividend yield: 3.00%
ROE: 85.1%
ROCE: 109.0%
Debt to equity: 0.00
Volume, NSE: 3,74,82336.4% delivered

166 mutual funds from 32 fund houses held Colgate Palmolive (India) at the end of Sep 2026, each fund counted once across its plans: ₹3,503 Cr between them , 7.30% of the company's shares.

Mutual funds holding Colgate Palmolive (India), Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
SBI Large & Midcap FundSBI Mutual Fund	41,60,742	1.81%	₹733.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	27,36,795	0.90%	₹482.6 Cr
SBI Midcap FundSBI Mutual Fund	18,00,000	1.36%	₹317.4 Cr
Nippon India Large Cap FundNippon India Mutual Fund	15,90,441	0.55%	₹280.4 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	13,00,000	0.46%	₹229.2 Cr
HDFC Mid Cap FundHDFC Mutual Fund	10,61,989	0.18%	₹187.3 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	4,75,000	3.17%	₹83.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,33,400	0.25%	₹76.4 Cr
quant Multi Cap Fundquant Mutual Fund	3,68,421	0.87%	₹65.0 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,17,600	0.84%	₹56.0 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	3,11,728	0.88%	₹55.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	3,00,000	0.25%	₹52.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	2,88,995	2.69%	₹51.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,82,150	0.07%	₹49.8 Cr
Tata Ethical FundTata Mutual Fund	2,37,020	1.15%	₹41.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,21,375	0.11%	₹39.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,03,114	1.39%	₹35.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,02,824	0.47%	₹35.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,00,000	0.03%	₹35.3 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	1,76,280	2.06%	₹31.1 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,74,758	1.01%	₹30.8 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,66,839	0.91%	₹29.4 Cr
UTI Quant FundUTI Mutual Fund	1,48,634	1.93%	₹26.2 Cr
SBI Equity Savings FundSBI Mutual Fund	1,33,850	0.44%	₹23.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,29,713	0.57%	₹22.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,24,560	0.57%	₹22.0 Cr
SBI Arbitrage FundSBI Mutual Fund	1,12,750	0.04%	₹19.9 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	1,08,895	2.54%	₹19.2 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,02,490	3.61%	₹18.1 Cr
quant Flexi Cap Fundquant Mutual Fund	1,00,000	0.24%	₹17.6 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	96,828	4.29%	₹17.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	87,248	0.58%	₹15.4 Cr
quant Healthcare Fundquant Mutual Fund	83,050	3.45%	₹14.6 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	81,850	0.85%	₹14.4 Cr
DSP Quant FundDSP Mutual Fund	71,331	1.77%	₹12.6 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	61,990	3.61%	₹10.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	61,325	0.04%	₹10.8 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	60,738	4.30%	₹10.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	58,988	0.57%	₹10.4 Cr
Nippon India Consumption FundNippon India Mutual Fund	58,018	0.45%	₹10.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	56,375	0.06%	₹9.94 Cr
quant Manufacturing Fundquant Mutual Fund	54,680	1.35%	₹9.64 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	54,000	0.68%	₹9.52 Cr
quant Consumption Fundquant Mutual Fund	46,203	4.54%	₹8.15 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	44,750	0.18%	₹7.89 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	40,674	0.57%	₹7.17 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	40,259	0.57%	₹7.10 Cr
Taurus Ethical FundTaurus Mutual Fund	39,861	1.67%	₹7.07 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	36,506	3.25%	₹6.44 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	33,144	0.71%	₹5.84 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	32,440	1.23%	₹5.72 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	30,785	0.23%	₹5.43 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	28,325	0.14%	₹4.99 Cr
HDFC Consumption FundHDFC Mutual Fund	28,138	0.52%	₹4.96 Cr
HSBC Arbitrage FundHSBC Mutual Fund	26,950	0.13%	₹4.75 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	26,538	3.60%	₹4.68 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	25,591	0.72%	₹4.51 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,443	0.29%	₹4.49 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	23,795	0.57%	₹4.20 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,704	0.57%	₹4.00 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	22,665	4.30%	₹4.00 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,185	0.12%	₹3.74 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	19,850	0.60%	₹3.50 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	19,313	0.62%	₹3.41 Cr
Nippon India MNC FundNippon India Mutual Fund	19,000	0.84%	₹3.35 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	16,119	0.16%	₹2.84 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	15,681	3.60%	₹2.77 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,202	0.57%	₹2.68 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	13,558	3.15%	₹2.39 Cr
NJ Value FundNJ Mutual Fund	13,523	1.22%	₹2.38 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,376	0.57%	₹2.18 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	12,100	0.03%	₹2.13 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	10,945	1.74%	₹1.94 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,342	0.57%	₹1.82 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	9,097	1.23%	₹1.60 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,665	0.57%	₹1.53 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,603	0.57%	₹1.52 Cr
quant Commodities Fundquant Mutual Fund	8,500	0.45%	₹1.50 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	8,249	2.70%	₹1.46 Cr
HDFC Arbitrage FundHDFC Mutual Fund	7,700	0.01%	₹1.36 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	7,503	0.81%	₹1.32 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,287	0.28%	₹1.28 Cr
Tata BSE Quality Index FundTata Mutual Fund	7,077	2.71%	₹1.26 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	7,103	3.20%	₹1.25 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	6,944	1.94%	₹1.23 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,875	0.05%	₹1.21 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	6,600	0.11%	₹1.16 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	5,491	2.17%	₹0.97 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,373	0.28%	₹0.95 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,089	0.57%	₹0.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,035	0.12%	₹0.89 Cr
Bandhan Retirement FundBandhan Mutual Fund	5,000	0.51%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,967	0.19%	₹0.88 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	4,874	3.60%	₹0.86 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,677	0.28%	₹0.82 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	4,561	2.70%	₹0.81 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,525	0.29%	₹0.80 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	4,514	3.60%	₹0.80 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	4,373	0.87%	₹0.77 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,121	0.14%	₹0.73 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,850	0.00%	₹0.68 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	3,347	3.60%	₹0.59 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,072	2.40%	₹0.54 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,025	0.04%	₹0.53 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,841	0.57%	₹0.50 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,810	3.25%	₹0.50 Cr
Axis Arbitrage FundAxis Mutual Fund	2,750	0.00%	₹0.48 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,712	3.60%	₹0.48 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,543	0.29%	₹0.45 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,468	0.57%	₹0.44 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,401	0.12%	₹0.43 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,397	0.63%	₹0.42 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,330	0.12%	₹0.41 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	2,177	1.01%	₹0.38 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,156	0.12%	₹0.38 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,155	0.12%	₹0.38 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,050	0.12%	₹0.36 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,922	0.39%	₹0.34 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,650	0.11%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,509	0.58%	₹0.27 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	1,493	0.57%	₹0.26 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,414	0.61%	₹0.25 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,329	0.12%	₹0.24 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,100	0.01%	₹0.19 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,091	0.66%	₹0.19 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,023	0.66%	₹0.18 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	1,003	2.53%	₹0.18 Cr
HDFC Equity Savings FundHDFC Mutual Fund	825	–	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	711	0.14%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	701	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	699	0.12%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	572	0.51%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	568	0.57%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	558	0.29%	₹0.10 Cr
UTI Arbitrage FundUTI Mutual Fund	550	–	₹0.10 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	537	3.60%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	525	0.20%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	482	0.57%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	460	0.57%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	455	0.57%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	431	0.57%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	426	0.57%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	388	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	385	0.11%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	322	0.58%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	320	0.12%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	309	0.29%	₹0.05 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	279	2.17%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	277	0.12%	₹0.05 Cr
DSP Arbitrage FundDSP Mutual Fund	275	–	₹0.05 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	275	0.01%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	271	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	259	0.37%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	230	0.23%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	226	0.14%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	220	0.19%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	196	0.57%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	157	0.20%	₹0.03 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	142	0.66%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	127	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	114	0.12%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	97	0.16%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	82	0.14%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	59	0.16%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	47	0.12%	₹83,000
DSP MSCI India ETFDSP Mutual Fund	24	0.16%	₹42,000

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	0	0	6	2	1	2	2	1	2	0	7
bought again	1	2	6	2	1	7	2	8	3	8	5	4
added	58	69	71	72	80	69	89	75	64	62	83	65
cut	40	26	30	31	23	43	17	32	45	50	37	58
sold out	8	7	2	7	7	0	15	5	14	5	10	8

Largest first-time buy in Sep 2026: quant Flexi Cap Fund; largest buy by a fund that held it before: quant Multi Cap Fund; largest addition: Nippon India Multi Cap Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: SBI MNC Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Large & Midcap FundSBI Mutual Fund	7,00,000	7,00,000	19,03,662+12,03,662 (+172.0%)	41,60,742+22,57,080 (+118.6%)	41,60,742	41,60,742	41,60,742	41,60,742	41,60,742	41,60,742	41,60,742	41,60,742
Nippon India Multi Cap FundNippon India Mutual Fund	16,92,665+5,74,345 (+51.4%)	16,92,665	16,92,665	16,92,665	16,92,665	16,92,665	16,92,665	16,92,665	16,92,665	16,92,665	20,53,711+3,61,046 (+21.3%)	27,36,795+6,83,084 (+33.3%)
SBI Midcap FundSBI Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,77,065+77,065 (+5.1%)	18,00,000+2,22,935 (+14.1%)	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
Nippon India Large Cap FundNippon India Mutual Fund	6,00,677	6,00,677	6,00,677	7,41,204+1,40,527 (+23.4%)	7,41,204	7,41,204	11,43,179+4,01,975 (+54.2%)	12,00,179+57,000 (+5.0%)	12,00,179	15,28,644+3,28,465 (+27.4%)	15,90,441+61,797 (+4.0%)	15,90,441
Nippon India Growth Mid Cap FundNippon India Mutual Fund	9,00,000Bought again	11,00,000+2,00,000 (+22.2%)	13,00,000+2,00,000 (+18.2%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
HDFC Mid Cap FundHDFC Mutual Fund	8,01,989	8,01,989	8,01,989	8,01,989	8,01,989	8,01,989	8,01,989	8,01,989	8,01,989	10,61,989+2,60,000 (+32.4%)	10,61,989	10,61,989
SBI Consumption Opportunities FundSBI Mutual Fund	4,25,000	4,25,000	4,75,000+50,000 (+11.8%)	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
Invesco India Arbitrage FundInvesco Mutual Fund	1,70,100+22,500 (+15.2%)	1,04,625−65,475 (−38.5%)	99,225−5,400 (−5.2%)	11,025−88,200 (−88.9%)	Sold out	900Bought again	225−675 (−75.0%)	59,850+59,625 (+26,500.0%)	9,075−50,775 (−84.8%)	74,525+65,450 (+721.2%)	2,36,500+1,61,975 (+217.3%)	4,33,400+1,96,900 (+83.3%)
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,68,421Bought again
UTI Multi Asset Allocation FundUTI Mutual Fund	2,49,936+67,798 (+37.2%)	2,75,062+25,126 (+10.1%)	2,75,062	2,75,062	2,82,712+7,650 (+2.8%)	2,85,642+2,930 (+1.0%)	3,12,255+26,613 (+9.3%)	3,18,400+6,145 (+2.0%)	3,18,400	3,18,400	3,17,600−800 (−0.3%)	3,17,600
UTI Large & Mid Cap FundUTI Mutual Fund	2,36,728+27,367 (+13.1%)	2,36,728	2,36,728	2,36,728	2,36,728	2,81,728+45,000 (+19.0%)	2,81,728	2,81,728	3,11,728+30,000 (+10.7%)	3,11,728	3,11,728	3,11,728
SBI Multi Asset Allocation FundSBI 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
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	2,21,711+22,000 (+11.0%)	2,31,711+10,000 (+4.5%)	2,31,711	2,39,003+7,292 (+3.2%)	2,39,003	2,47,157+8,154 (+3.4%)	2,47,157	2,47,157	2,47,157	2,47,157	2,47,157	2,88,995+41,838 (+16.9%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	Sold out	60,975Bought again	78,525+17,550 (+28.8%)	Sold out	–	98,550Bought again	Sold out	1,32,300Bought again	27,225−1,05,075 (−79.4%)	1,48,500+1,21,275 (+445.5%)	3,77,300+2,28,800 (+154.1%)	2,82,150−95,150 (−25.2%)
Tata Ethical FundTata Mutual Fund	1,32,020	1,52,020+20,000 (+15.2%)	2,37,020+85,000 (+55.9%)	2,37,020	2,37,020	2,37,020	2,37,020	2,37,020	2,37,020	2,37,020	2,37,020	2,37,020
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	52,875−1,12,050 (−67.9%)	Sold out	49,050Bought again	1,125−47,925 (−97.7%)	4,725+3,600 (+320.0%)	450−4,275 (−90.5%)	Sold out	27,900Bought again	17,325−10,575 (−37.9%)	68,200+50,875 (+293.7%)	1,70,775+1,02,575 (+150.4%)	2,21,375+50,600 (+29.6%)
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	2,01,737Bought again	2,02,919+1,182 (+0.6%)	2,02,473−446 (−0.2%)	2,03,154+681 (+0.3%)	2,04,806+1,652 (+0.8%)	2,03,114−1,692 (−0.8%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,82,618	93,518−89,100 (−48.8%)	93,518	1,13,724+20,206 (+21.6%)	1,09,224−4,500 (−4.0%)	33,849−75,375 (−69.0%)	82,674+48,825 (+144.2%)	2,02,824+1,20,150 (+145.3%)	2,02,824	2,02,824	2,02,824	2,02,824
HDFC Balanced Advantage FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	3,11,430	3,38,630+27,200 (+8.7%)	3,50,130+11,500 (+3.4%)	3,55,130+5,000 (+1.4%)	3,55,130	2,70,130−85,000 (−23.9%)	53,630−2,16,500 (−80.2%)	63,630+10,000 (+18.7%)	78,630+15,000 (+23.6%)	2,26,280+1,47,650 (+187.8%)	1,76,280−50,000 (−22.1%)	1,76,280
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,12,979+20,000 (+21.5%)	1,12,979	1,12,979	1,12,979	1,12,979	1,12,979	1,13,836+857 (+0.8%)	1,18,836+5,000 (+4.4%)	1,18,836	1,18,836	1,18,836	1,74,758+55,922 (+47.1%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,84,909Bought again	1,83,735−1,174 (−0.6%)	1,81,548−2,187 (−1.2%)	1,71,523−10,025 (−5.5%)	1,70,413−1,110 (−0.7%)	1,66,839−3,574 (−2.1%)
UTI Quant FundUTI Mutual Fund	1,89,981	1,93,700+3,719 (+2.0%)	1,93,700	1,93,700	1,88,328−5,372 (−2.8%)	1,88,045−283 (−0.2%)	1,88,045	1,86,646−1,399 (−0.7%)	1,86,646	1,84,217−2,429 (−1.3%)	1,82,307−1,910 (−1.0%)	1,48,634−33,673 (−18.5%)
SBI Equity Savings FundSBI Mutual Fund	2,00,000	2,00,000	1,75,250−24,750 (−12.4%)	1,75,250	1,75,250	1,75,250	1,75,250	1,49,150−26,100 (−14.9%)	1,33,850−15,300 (−10.3%)	1,33,850	1,33,850	1,33,850
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	98,332+2,146 (+2.2%)	1,00,627+2,295 (+2.3%)	1,03,443+2,816 (+2.8%)	1,06,371+2,928 (+2.8%)	1,08,984+2,613 (+2.5%)	1,10,251+1,267 (+1.2%)	1,14,621+4,370 (+4.0%)	1,17,572+2,951 (+2.6%)	1,20,237+2,665 (+2.3%)	1,23,405+3,168 (+2.6%)	1,27,790+4,385 (+3.6%)	1,29,713+1,923 (+1.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	94,258−3,532 (−3.6%)	96,636+2,378 (+2.5%)	96,493−143 (−0.2%)	99,573+3,080 (+3.2%)	1,02,123+2,550 (+2.6%)	1,07,349+5,226 (+5.1%)	1,12,079+4,730 (+4.4%)	1,14,197+2,118 (+1.9%)	1,16,474+2,277 (+2.0%)	1,18,187+1,713 (+1.5%)	1,25,635+7,448 (+6.3%)	1,24,560−1,075 (−0.9%)
SBI Arbitrage FundSBI Mutual Fund	79,875+10,350 (+14.9%)	38,925−40,950 (−51.3%)	89,325+50,400 (+129.5%)	5,43,150+4,53,825 (+508.1%)	1,40,625−4,02,525 (−74.1%)	82,800−57,825 (−41.1%)	3,825−78,975 (−95.4%)	7,650+3,825 (+100.0%)	7,700+50 (+0.7%)	61,325+53,625 (+696.4%)	1,52,900+91,575 (+149.3%)	1,12,750−40,150 (−26.3%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	76,102−715 (−0.9%)	77,340+1,238 (+1.6%)	79,144+1,804 (+2.3%)	95,249+16,105 (+20.4%)	1,02,689+7,440 (+7.8%)	97,427−5,262 (−5.1%)	1,00,658+3,231 (+3.3%)	98,513−2,145 (−2.1%)	98,381−132 (−0.1%)	99,434+1,053 (+1.1%)	1,02,218+2,784 (+2.8%)	1,08,895+6,677 (+6.5%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,10,041+1,040 (+1.0%)	1,09,170−871 (−0.8%)	1,23,494+14,324 (+13.1%)	1,22,580−914 (−0.7%)	1,23,776+1,196 (+1.0%)	1,18,077−5,699 (−4.6%)	1,14,575−3,502 (−3.0%)	1,12,218−2,357 (−2.1%)	1,07,034−5,184 (−4.6%)	1,01,912−5,122 (−4.8%)	1,03,773+1,861 (+1.8%)	1,02,490−1,283 (−1.2%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	97,993+307 (+0.3%)	99,239+1,246 (+1.3%)	1,00,041+802 (+0.8%)	1,01,953+1,912 (+1.9%)	1,00,712−1,241 (−1.2%)	98,967−1,745 (−1.7%)	98,088−879 (−0.9%)	98,390+302 (+0.3%)	1,00,534+2,144 (+2.2%)	97,884−2,650 (−2.6%)	97,440−444 (−0.5%)	96,828−612 (−0.6%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	71,159−179 (−0.3%)	72,626+1,467 (+2.1%)	73,896+1,270 (+1.8%)	75,338+1,442 (+2.0%)	76,384+1,046 (+1.4%)	76,918+534 (+0.7%)	78,878+1,960 (+2.6%)	80,238+1,360 (+1.7%)	84,474+4,236 (+5.3%)	86,491+2,017 (+2.4%)	87,905+1,414 (+1.6%)	87,248−657 (−0.8%)
quant Healthcare Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	83,050Bought
ICICI Prudential MNC FundICICI Prudential Mutual Fund	81,850	81,850	81,850	81,850	81,850	81,850	81,850	81,850	81,850	81,850	81,850	81,850
DSP Quant FundDSP Mutual Fund	63,678−17,937 (−22.0%)	63,678	61,768−1,910 (−3.0%)	61,331−437 (−0.7%)	61,331	61,331	61,331	61,331	61,331	61,331	61,331	71,331+10,000 (+16.3%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	51,815−1,006 (−1.9%)	51,393−422 (−0.8%)	57,880+6,487 (+12.6%)	58,211+331 (+0.6%)	58,186−25 (0.0%)	60,864+2,678 (+4.6%)	62,715+1,851 (+3.0%)	63,196+481 (+0.8%)	61,637−1,559 (−2.5%)	62,684+1,047 (+1.7%)	61,315−1,369 (−2.2%)	61,990+675 (+1.1%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	30,375−3,150 (−9.4%)	59,400+29,025 (+95.6%)	17,775−41,625 (−70.1%)	10,575−7,200 (−40.5%)	Sold out	2,475Bought again	Sold out	1,55,925Bought again	Sold out	16,500Bought again	56,925+40,425 (+245.0%)	61,325+4,400 (+7.7%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	53,198−582 (−1.1%)	52,995−203 (−0.4%)	52,150−845 (−1.6%)	51,773−377 (−0.7%)	51,671−102 (−0.2%)	51,942+271 (+0.5%)	52,386+444 (+0.9%)	52,312−74 (−0.1%)	56,747+4,435 (+8.5%)	56,485−262 (−0.5%)	60,748+4,263 (+7.6%)	60,738−10 (0.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	43,749−1,544 (−3.4%)	44,775+1,026 (+2.4%)	46,692+1,917 (+4.3%)	49,305+2,613 (+5.6%)	51,035+1,730 (+3.5%)	54,265+3,230 (+6.3%)	56,767+2,502 (+4.6%)	57,702+935 (+1.7%)	58,402+700 (+1.2%)	57,571−831 (−1.4%)	57,676+105 (+0.2%)	58,988+1,312 (+2.3%)
Nippon India Consumption FundNippon India Mutual Fund	2,35,770	2,35,770	2,35,770	1,18,018−1,17,752 (−49.9%)	1,18,018	1,18,018	1,18,018	1,18,018	1,18,018	1,18,018	1,18,018	58,018−60,000 (−50.8%)
Nippon India Arbitrage FundNippon India Mutual Fund	Sold out	–	25,200Bought again	Sold out	–	–	–	–	–	43,725Bought again	54,450+10,725 (+24.5%)	56,375+1,925 (+3.5%)
quant Manufacturing Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	54,680Bought
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	45,000Bought	54,000+9,000 (+20.0%)	54,000	54,000	54,000	54,000	54,000	54,000	54,000
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	46,203Bought again
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	44,750	44,750	44,750	44,750	44,750	29,675−15,075 (−33.7%)	44,750+15,075 (+50.8%)	44,750	44,750	44,750	44,750	44,750
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	31,407+887 (+2.9%)	32,488+1,081 (+3.4%)	33,618+1,130 (+3.5%)	33,161−457 (−1.4%)	33,305+144 (+0.4%)	32,744−561 (−1.7%)	34,797+2,053 (+6.3%)	35,997+1,200 (+3.5%)	38,588+2,591 (+7.2%)	39,870+1,282 (+3.3%)	40,873+1,003 (+2.5%)	40,674−199 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	32,392−647 (−2.0%)	32,940+548 (+1.7%)	33,325+385 (+1.2%)	33,102−223 (−0.7%)	33,479+377 (+1.1%)	33,655+176 (+0.5%)	35,064+1,409 (+4.2%)	35,821+757 (+2.2%)	37,146+1,325 (+3.7%)	38,229+1,083 (+2.9%)	39,771+1,542 (+4.0%)	40,259+488 (+1.2%)
Taurus Ethical FundTaurus Mutual Fund	46,361	46,361	46,361	46,361	46,361	39,861−6,500 (−14.0%)	39,861	39,861	39,861	39,861	39,861	39,861
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	11,463+2,221 (+24.0%)	13,736+2,273 (+19.8%)	8,709−5,027 (−36.6%)	9,499+790 (+9.1%)	11,190+1,691 (+17.8%)	13,066+1,876 (+16.8%)	14,338+1,272 (+9.7%)	28,080+13,742 (+95.8%)	31,599+3,519 (+12.5%)	32,376+777 (+2.5%)	32,552+176 (+0.5%)	36,506+3,954 (+12.2%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	30,175−51 (−0.2%)	30,425+250 (+0.8%)	31,362+937 (+3.1%)	31,964+602 (+1.9%)	33,327+1,363 (+4.3%)	33,697+370 (+1.1%)	34,030+333 (+1.0%)	33,951−79 (−0.2%)	34,741+790 (+2.3%)	34,771+30 (+0.1%)	34,566−205 (−0.6%)	33,144−1,422 (−4.1%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	30,442+310 (+1.0%)	30,145−297 (−1.0%)	25,579−4,566 (−15.2%)	25,901+322 (+1.3%)	26,452+551 (+2.1%)	27,866+1,414 (+5.4%)	28,961+1,095 (+3.9%)	28,905−56 (−0.2%)	31,216+2,311 (+8.0%)	32,084+868 (+2.8%)	32,564+480 (+1.5%)	32,440−124 (−0.4%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	30,785	30,785	3,785−27,000 (−87.7%)	3,785	3,785	3,785	30,785+27,000 (+713.3%)	30,785	30,785	30,785	30,785	30,785
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	10,800Bought again	Sold out	–	–	27,225Bought again	63,225+36,000 (+132.2%)	37,800−25,425 (−40.2%)	Sold out	30,250Bought again	22,825−7,425 (−24.6%)	28,325+5,500 (+24.1%)
HDFC Consumption FundHDFC Mutual Fund	6,903	6,903	6,903	6,903	6,903	6,903	6,903	28,138+21,235 (+307.6%)	28,138	28,138	28,138	28,138
HSBC Arbitrage FundHSBC Mutual Fund	–	–	2,475Bought again	7,875+5,400 (+218.2%)	Sold out	1,575Bought again	Sold out	27,000Bought again	Sold out	–	–	26,950Bought again
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	29,733−125 (−0.4%)	29,172−561 (−1.9%)	32,897+3,725 (+12.8%)	32,772−125 (−0.4%)	32,722−50 (−0.2%)	31,060−1,662 (−5.1%)	29,222−1,838 (−5.9%)	28,658−564 (−1.9%)	27,111−1,547 (−5.4%)	26,758−353 (−1.3%)	26,672−86 (−0.3%)	26,538−134 (−0.5%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	31,632−51 (−0.2%)	31,632	26,704−4,928 (−15.6%)	26,704	26,704	26,003−701 (−2.6%)	26,052+49 (+0.2%)	26,003−49 (−0.2%)	25,954−49 (−0.2%)	25,954	25,591−363 (−1.4%)	25,591
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,543+445 (+2.2%)	21,206+663 (+3.2%)	21,623+417 (+2.0%)	22,315+692 (+3.2%)	23,134+819 (+3.7%)	23,482+348 (+1.5%)	24,178+696 (+3.0%)	24,545+367 (+1.5%)	23,931−614 (−2.5%)	24,433+502 (+2.1%)	25,256+823 (+3.4%)	25,443+187 (+0.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,315+453 (+2.4%)	19,619+304 (+1.6%)	19,863+244 (+1.2%)	20,913+1,050 (+5.3%)	22,053+1,140 (+5.5%)	22,878+825 (+3.7%)	23,255+377 (+1.7%)	23,868+613 (+2.6%)	24,438+570 (+2.4%)	24,419−19 (−0.1%)	24,344−75 (−0.3%)	23,795−549 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	15,242+378 (+2.5%)	15,932+690 (+4.5%)	16,530+598 (+3.8%)	17,073+543 (+3.3%)	17,649+576 (+3.4%)	19,276+1,627 (+9.2%)	19,597+321 (+1.7%)	20,221+624 (+3.2%)	20,977+756 (+3.7%)	21,672+695 (+3.3%)	22,378+706 (+3.3%)	22,704+326 (+1.5%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	21,433+137 (+0.6%)	21,714+281 (+1.3%)	21,915+201 (+0.9%)	21,915	21,953+38 (+0.2%)	21,058−895 (−4.1%)	20,926−132 (−0.6%)	21,208+282 (+1.4%)	22,983+1,775 (+8.4%)	22,750−233 (−1.0%)	22,655−95 (−0.4%)	22,665+10 (0.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,550+294 (+1.7%)	18,062+512 (+2.9%)	18,500+438 (+2.4%)	19,173+673 (+3.6%)	19,542+369 (+1.9%)	19,815+273 (+1.4%)	20,188+373 (+1.9%)	20,167−21 (−0.1%)	19,918−249 (−1.2%)	20,282+364 (+1.8%)	20,994+712 (+3.5%)	21,185+191 (+0.9%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	11,805Bought	13,098+1,293 (+11.0%)	19,850+6,752 (+51.6%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	25,236−225 (−0.9%)	2,061−23,175 (−91.8%)	2,061	2,061	2,061	2,061	25,461+23,400 (+1,135.4%)	25,461	25,461	19,313−6,148 (−24.2%)	19,313	19,313
Nippon India MNC FundNippon India Mutual Fund	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Kotak MSCI India ETFKotak Mahindra Mutual Fund	6,829+471 (+7.4%)	7,564+735 (+10.8%)	14,977+7,413 (+98.0%)	14,947−30 (−0.2%)	14,979+32 (+0.2%)	14,246−733 (−4.9%)	14,500+254 (+1.8%)	14,883+383 (+2.6%)	15,021+138 (+0.9%)	17,162+2,141 (+14.3%)	15,991−1,171 (−6.8%)	16,119+128 (+0.8%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	12,694−208 (−1.6%)	12,710+16 (+0.1%)	14,434+1,724 (+13.6%)	14,198−236 (−1.6%)	14,908+710 (+5.0%)	15,410+502 (+3.4%)	15,583+173 (+1.1%)	15,749+166 (+1.1%)	15,418−331 (−2.1%)	15,468+50 (+0.3%)	15,393−75 (−0.5%)	15,681+288 (+1.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,141+16 (+0.1%)	14,394+253 (+1.8%)	14,564+170 (+1.2%)	14,438−126 (−0.9%)	14,752+314 (+2.2%)	14,705−47 (−0.3%)	14,939+234 (+1.6%)	15,090+151 (+1.0%)	15,231+141 (+0.9%)	15,369+138 (+0.9%)	15,498+129 (+0.8%)	15,202−296 (−1.9%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	12,913−534 (−4.0%)	12,599−314 (−2.4%)	12,599	12,462−137 (−1.1%)	12,655+193 (+1.6%)	12,877+222 (+1.8%)	12,977+100 (+0.8%)	12,994+17 (+0.1%)	12,986−8 (−0.1%)	13,694+708 (+5.5%)	13,225−469 (−3.4%)	13,558+333 (+2.5%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,978	13,523+545 (+4.2%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,051+230 (+2.0%)	12,277+226 (+1.9%)	12,276−1 (0.0%)	12,425+149 (+1.2%)	12,310−115 (−0.9%)	12,128−182 (−1.5%)	12,333+205 (+1.7%)	12,419+86 (+0.7%)	12,525+106 (+0.9%)	12,517−8 (−0.1%)	12,566+49 (+0.4%)	12,376−190 (−1.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	450−450 (−50.0%)	Sold out	–	–	–	–	–	21,375Bought again	Sold out	–	33,550Bought again	12,100−21,450 (−63.9%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	9,699−97 (−1.0%)	9,708+9 (+0.1%)	9,790+82 (+0.8%)	9,934+144 (+1.5%)	9,984+50 (+0.5%)	10,104+120 (+1.2%)	10,244+140 (+1.4%)	10,366+122 (+1.2%)	10,307−59 (−0.6%)	10,359+52 (+0.5%)	10,500+141 (+1.4%)	10,945+445 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,571+298 (+5.7%)	6,202+631 (+11.3%)	7,891+1,689 (+27.2%)	7,545−346 (−4.4%)	7,969+424 (+5.6%)	8,422+453 (+5.7%)	9,157+735 (+8.7%)	9,451+294 (+3.2%)	9,578+127 (+1.3%)	10,047+469 (+4.9%)	10,340+293 (+2.9%)	10,342+2 (0.0%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	7,094+352 (+5.2%)	7,409+315 (+4.4%)	6,433−976 (−13.2%)	6,347−86 (−1.3%)	6,553+206 (+3.3%)	6,687+134 (+2.0%)	7,180+493 (+7.4%)	7,288+108 (+1.5%)	8,144+856 (+11.8%)	8,620+476 (+5.8%)	8,825+205 (+2.4%)	9,097+272 (+3.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,083+890 (+21.2%)	5,676+593 (+11.7%)	6,430+754 (+13.3%)	7,117+687 (+10.7%)	7,720+603 (+8.5%)	8,587+867 (+11.2%)	8,233−354 (−4.1%)	8,496+263 (+3.2%)	8,684+188 (+2.2%)	8,963+279 (+3.2%)	8,839−124 (−1.4%)	8,665−174 (−2.0%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,848+187 (+4.0%)	5,274+426 (+8.8%)	5,788+514 (+9.8%)	6,648+860 (+14.9%)	7,045+397 (+6.0%)	7,952+907 (+12.9%)	8,315+363 (+4.6%)	8,392+77 (+0.9%)	8,175−217 (−2.6%)	8,263+88 (+1.1%)	8,469+206 (+2.5%)	8,603+134 (+1.6%)
quant Commodities Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,500Bought
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	8,717+54 (+0.6%)	8,488−229 (−2.6%)	8,493+5 (+0.1%)	8,906+413 (+4.9%)	8,788−118 (−1.3%)	6,365−2,423 (−27.6%)	6,435+70 (+1.1%)	6,503+68 (+1.1%)	6,538+35 (+0.5%)	6,183−355 (−5.4%)	6,221+38 (+0.6%)	8,249+2,028 (+32.6%)
HDFC Arbitrage FundHDFC Mutual Fund	900+450 (+100.0%)	Sold out	6,975Bought again	Sold out	–	2,475Bought again	Sold out	49,050Bought again	Sold out	45,100Bought again	1,18,250+73,150 (+162.2%)	7,700−1,10,550 (−93.5%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	11,204	11,204	11,204	11,204	8,457−2,747 (−24.5%)	8,457	8,457	7,503−954 (−11.3%)	7,503	7,503	7,503	7,503
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,618−269 (−3.4%)	7,394−224 (−2.9%)	7,189−205 (−2.8%)	7,358+169 (+2.4%)	7,365+7 (+0.1%)	7,251−114 (−1.6%)	7,459+208 (+2.9%)	7,481+22 (+0.3%)	7,202−279 (−3.7%)	7,198−4 (−0.1%)	7,296+98 (+1.4%)	7,287−9 (−0.1%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	6,463+494 (+8.3%)	6,804+341 (+5.3%)	7,351+547 (+8.0%)	7,603+252 (+3.4%)	7,762+159 (+2.1%)	8,943+1,181 (+15.2%)	8,021−922 (−10.3%)	7,452−569 (−7.1%)	7,309−143 (−1.9%)	7,373+64 (+0.9%)	7,249−124 (−1.7%)	7,103−146 (−2.0%)
Tata BSE Quality Index FundTata Mutual Fund	7,206−21 (−0.3%)	7,441+235 (+3.3%)	7,631+190 (+2.6%)	7,746+115 (+1.5%)	7,837+91 (+1.2%)	6,105−1,732 (−22.1%)	6,020−85 (−1.4%)	6,110+90 (+1.5%)	6,179+69 (+1.1%)	6,110−69 (−1.1%)	6,093−17 (−0.3%)	7,077+984 (+16.2%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	9,304−101 (−1.1%)	8,470−834 (−9.0%)	7,984−486 (−5.7%)	7,980−4 (−0.1%)	7,714−266 (−3.3%)	7,181−533 (−6.9%)	7,599+418 (+5.8%)	7,689+90 (+1.2%)	8,539+850 (+11.1%)	8,583+44 (+0.5%)	7,193−1,390 (−16.2%)	6,944−249 (−3.5%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	32,175Bought again	34,375+2,200 (+6.8%)	6,875−27,500 (−80.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	275Bought again	Sold out	6,600Bought again
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	4,825−123 (−2.5%)	4,710−115 (−2.4%)	4,989+279 (+5.9%)	5,170+181 (+3.6%)	5,356+186 (+3.6%)	5,401+45 (+0.8%)	5,405+4 (+0.1%)	5,603+198 (+3.7%)	5,956+353 (+6.3%)	5,837−119 (−2.0%)	5,918+81 (+1.4%)	5,491−427 (−7.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,429+33 (+0.6%)	5,528+99 (+1.8%)	5,563+35 (+0.6%)	5,645+82 (+1.5%)	5,732+87 (+1.5%)	5,270−462 (−8.1%)	5,408+138 (+2.6%)	5,485+77 (+1.4%)	5,331−154 (−2.8%)	5,489+158 (+3.0%)	5,541+52 (+1.0%)	5,373−168 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,294−108 (−3.2%)	3,434+140 (+4.3%)	3,506+72 (+2.1%)	3,771+265 (+7.6%)	3,880+109 (+2.9%)	4,607+727 (+18.7%)	4,634+27 (+0.6%)	4,737+103 (+2.2%)	5,072+335 (+7.1%)	4,971−101 (−2.0%)	5,043+72 (+1.5%)	5,089+46 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,667−174 (−3.0%)	5,583−84 (−1.5%)	5,438−145 (−2.6%)	5,274−164 (−3.0%)	5,243−31 (−0.6%)	5,274+31 (+0.6%)	5,160−114 (−2.2%)	5,163+3 (+0.1%)	5,203+40 (+0.8%)	5,145−58 (−1.1%)	5,119−26 (−0.5%)	5,035−84 (−1.6%)
Bandhan Retirement FundBandhan Mutual Fund	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,920+75 (+2.0%)	4,061+141 (+3.6%)	4,044−17 (−0.4%)	4,025−19 (−0.5%)	3,923−102 (−2.5%)	3,957+34 (+0.9%)	4,107+150 (+3.8%)	4,487+380 (+9.3%)	5,172+685 (+15.3%)	5,232+60 (+1.2%)	5,227−5 (−0.1%)	4,967−260 (−5.0%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,540+15 (+0.4%)	3,659+119 (+3.4%)	4,281+622 (+17.0%)	4,376+95 (+2.2%)	4,443+67 (+1.5%)	4,717+274 (+6.2%)	4,965+248 (+5.3%)	5,037+72 (+1.5%)	4,891−146 (−2.9%)	5,046+155 (+3.2%)	4,869−177 (−3.5%)	4,874+5 (+0.1%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,159+23 (+0.6%)	4,225+66 (+1.6%)	4,249+24 (+0.6%)	4,273+24 (+0.6%)	4,364+91 (+2.1%)	4,373+9 (+0.2%)	4,481+108 (+2.5%)	4,578+97 (+2.2%)	4,502−76 (−1.7%)	4,654+152 (+3.4%)	4,723+69 (+1.5%)	4,677−46 (−1.0%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,808+1 (0.0%)	2,766−42 (−1.5%)	2,768+2 (+0.1%)	2,717−51 (−1.8%)	2,725+8 (+0.3%)	2,414−311 (−11.4%)	2,529+115 (+4.8%)	2,742+213 (+8.4%)	3,367+625 (+22.8%)	3,355−12 (−0.4%)	4,347+992 (+29.6%)	4,561+214 (+4.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,157+99 (+2.4%)	4,255+98 (+2.4%)	4,302+47 (+1.1%)	4,397+95 (+2.2%)	4,498+101 (+2.3%)	4,453−45 (−1.0%)	4,548+95 (+2.1%)	4,623+75 (+1.7%)	4,502−121 (−2.6%)	4,570+68 (+1.5%)	4,613+43 (+0.9%)	4,525−88 (−1.9%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	4,878−142 (−2.8%)	4,710−168 (−3.4%)	4,922+212 (+4.5%)	4,844−78 (−1.6%)	5,070+226 (+4.7%)	5,241+171 (+3.4%)	5,411+170 (+3.2%)	5,125−286 (−5.3%)	4,930−195 (−3.8%)	4,737−193 (−3.9%)	4,503−234 (−4.9%)	4,514+11 (+0.2%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	5,267	5,267	5,267	4,821−446 (−8.5%)	4,373−448 (−9.3%)	4,373	4,373	4,373	4,373	4,373	4,373	4,373
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,928−40 (−1.0%)	3,848−80 (−2.0%)	3,741−107 (−2.8%)	3,728−13 (−0.4%)	3,797+69 (+1.9%)	3,785−12 (−0.3%)	3,894+109 (+2.9%)	3,909+15 (+0.4%)	3,921+12 (+0.3%)	3,906−15 (−0.4%)	4,039+133 (+3.4%)	4,121+82 (+2.0%)

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.