Coromandel International mutual fund holdings

160 mutual funds from 35 fund houses held Coromandel International at the end of Sep 2026, each fund counted once across its plans: ₹7,768 Cr between them , 14.97% of the company's shares.

Mutual funds holding Coromandel International, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	68,77,774	1.19%	₹1,209.3 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	57,28,809	1.51%	₹1,007.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	32,00,000	1.84%	₹562.6 Cr
DSP Midcap FundDSP Mutual Fund	25,42,249	2.29%	₹447.0 Cr
Axis Midcap FundAxis Mutual Fund	18,55,377	0.97%	₹326.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	18,32,899	1.86%	₹322.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	15,03,352	1.91%	₹264.3 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	15,00,000	0.50%	₹263.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	12,52,562	1.41%	₹220.2 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	12,10,830	0.42%	₹212.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	10,11,933	0.59%	₹177.9 Cr
DSP Flexi Cap FundDSP Mutual Fund	9,77,081	1.47%	₹171.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	7,69,407	1.28%	₹135.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,22,306	0.76%	₹127.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	6,45,623	1.00%	₹113.5 Cr
UTI Mid Cap FundUTI Mutual Fund	6,43,750	0.95%	₹113.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	6,27,103	1.05%	₹110.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	6,10,493	0.56%	₹107.3 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	6,00,000	0.50%	₹105.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,76,508	0.36%	₹101.4 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	5,74,770	1.15%	₹101.1 Cr
HSBC Value FundHSBC Mutual Fund	5,55,075	0.67%	₹97.6 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,85,136	1.47%	₹85.3 Cr
DSP Focused FundDSP Mutual Fund	4,28,343	3.01%	₹75.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,05,829	0.96%	₹71.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,92,117	0.42%	₹68.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,85,044	0.33%	₹67.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,82,835	0.13%	₹67.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,80,490	0.21%	₹66.9 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,27,620	0.47%	₹57.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,74,220	0.61%	₹48.2 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,64,044	0.62%	₹46.4 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,50,849	0.64%	₹44.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,48,195	0.23%	₹43.6 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	2,35,315	1.34%	₹41.4 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,06,830	1.13%	₹36.4 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,03,878	1.42%	₹35.8 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,85,000	1.30%	₹32.5 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,74,272	0.71%	₹30.6 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,66,731	1.34%	₹29.3 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,57,000	2.02%	₹27.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	1,50,000	0.91%	₹26.4 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,40,678	3.24%	₹24.7 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,39,002	1.11%	₹24.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,33,734	0.02%	₹23.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,27,649	0.45%	₹22.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,17,718	0.52%	₹20.7 Cr
DSP Value FundDSP Mutual Fund	1,14,452	0.90%	₹20.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,13,038	0.52%	₹19.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,09,840	1.02%	₹19.3 Cr
DSP Equity Savings FundDSP Mutual Fund	95,046	0.54%	₹16.7 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	94,618	1.04%	₹16.6 Cr
SBI COMMA FundSBI Mutual Fund	85,000	1.24%	₹14.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	79,180	0.52%	₹13.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	69,398	0.61%	₹12.2 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	66,588	1.20%	₹11.7 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	63,512	1.11%	₹11.2 Cr
Groww Multicap FundGroww Mutual Fund	62,441	0.65%	₹11.0 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	61,350	0.89%	₹10.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	59,784	0.36%	₹10.5 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	54,745	0.37%	₹9.63 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	54,577	1.23%	₹9.60 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	53,533	0.52%	₹9.41 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	49,500	1.50%	₹8.70 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	49,320	0.36%	₹8.67 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	37,270	1.65%	₹6.55 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	36,912	0.52%	₹6.49 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	36,536	0.52%	₹6.42 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	35,806	5.96%	₹6.30 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	35,587	0.97%	₹6.26 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	33,451	0.62%	₹5.88 Cr
JM Mid Cap FundJM Financial Mutual Fund	28,310	0.38%	₹4.98 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	23,379	1.65%	₹4.11 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,090	0.26%	₹4.06 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	21,595	0.51%	₹3.80 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	20,604	0.52%	₹3.62 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	20,000	0.10%	₹3.52 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,226	0.11%	₹3.38 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	16,455	0.17%	₹2.89 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	15,900	0.54%	₹2.80 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	15,582	0.59%	₹2.74 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	14,973	0.37%	₹2.63 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	13,796	0.52%	₹2.43 Cr
NJ Value FundNJ Mutual Fund	13,539	1.21%	₹2.38 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	12,133	0.05%	₹2.13 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	12,062	1.32%	₹2.12 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	11,800	0.98%	₹2.07 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,231	0.52%	₹1.97 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,386	0.52%	₹1.65 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,724	1.65%	₹1.53 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,863	0.52%	₹1.38 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	7,807	0.52%	₹1.37 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	7,696	0.42%	₹1.35 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,202	0.50%	₹1.27 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,701	0.26%	₹1.18 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,517	1.10%	₹1.15 Cr
Navi Large & Midcap FundNavi Mutual Fund	6,500	0.39%	₹1.14 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,875	0.26%	₹0.86 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,694	0.18%	₹0.83 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,619	0.52%	₹0.81 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,569	0.11%	₹0.80 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	4,400	0.10%	₹0.77 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,367	0.59%	₹0.77 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,245	0.26%	₹0.75 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,107	0.26%	₹0.72 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,740	0.13%	₹0.66 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	3,712	5.96%	₹0.65 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	3,650	1.51%	₹0.64 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,579	0.52%	₹0.45 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	2,399	0.24%	₹0.42 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,372	0.50%	₹0.42 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,307	0.26%	₹0.41 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,220	0.51%	₹0.39 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,170	0.11%	₹0.38 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,115	0.10%	₹0.37 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,000	0.89%	₹0.35 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,956	0.11%	₹0.34 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,949	0.11%	₹0.34 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,861	0.11%	₹0.33 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,732	0.35%	₹0.30 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,370	0.52%	₹0.24 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,200	0.11%	₹0.21 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,167	0.50%	₹0.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,141	0.12%	₹0.20 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	956	0.41%	₹0.17 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	872	0.50%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	645	0.13%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	636	0.11%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	632	0.11%	₹0.11 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	559	0.20%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	526	0.47%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	516	0.52%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	506	0.26%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	476	0.18%	₹0.08 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	444	0.50%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	438	0.52%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	418	0.52%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	412	0.52%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	391	0.52%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	387	0.52%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	352	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	348	0.10%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	299	0.54%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	290	0.10%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	276	0.25%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	252	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	246	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	235	0.33%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	208	0.21%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	205	0.13%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	203	0.17%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	178	0.52%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	142	0.18%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	103	0.11%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	99	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	75	0.13%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	59	0.16%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	55	0.50%	₹97,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.11%	₹74,000
DSP MSCI India ETFDSP Mutual Fund	24	0.16%	₹42,000

Show all 160 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	2	2	2	3	0	1	3	2	5	1	1	1
bought again	2	1	2	1	3	3	1	4	5	0	0	0
added	67	82	66	66	76	77	76	71	71	61	73	50
cut	39	20	46	26	23	32	22	23	32	35	20	44
sold out	2	8	12	3	3	9	11	11	15	5	4	6

Largest first-time buy in Sep 2026: The Wealth Company Ethical Fund; largest addition: HDFC Mid Cap Fund.Largest cut in Sep 2026: Sundaram Mid Cap Fund; largest exit: Tata Value 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
HDFC Mid Cap FundHDFC Mutual Fund	42,72,186+70,619 (+1.7%)	44,13,689+1,41,503 (+3.3%)	46,52,867+2,39,178 (+5.4%)	49,29,327+2,76,460 (+5.9%)	49,29,327	49,29,327	49,29,327	49,29,327	53,14,709+3,85,382 (+7.8%)	55,49,728+2,35,019 (+4.4%)	61,48,131+5,98,403 (+10.8%)	68,77,774+7,29,643 (+11.9%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809	57,28,809
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	32,50,001	32,50,001	32,50,001	32,50,001	32,00,000−50,001 (−1.5%)	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
DSP Midcap FundDSP Mutual Fund	22,82,965	22,82,965	22,82,965	22,82,965	22,82,965	22,82,965	22,82,965	25,42,249+2,59,284 (+11.4%)	25,42,249	25,42,249	25,42,249	25,42,249
Axis Midcap FundAxis Mutual Fund	26,92,866−1,57,665 (−5.5%)	26,92,866	26,92,866	26,92,866	26,92,866	28,36,866+1,44,000 (+5.4%)	29,86,308+1,49,442 (+5.3%)	29,86,308	29,86,308	29,86,308	20,18,698−9,67,610 (−32.4%)	18,55,377−1,63,321 (−8.1%)
DSP Large & Mid Cap FundDSP Mutual Fund	8,47,649	8,54,825+7,176 (+0.9%)	9,63,792+1,08,967 (+12.8%)	9,63,792	10,34,430+70,638 (+7.3%)	12,66,711+2,32,281 (+22.5%)	12,66,711	16,62,781+3,96,070 (+31.3%)	16,75,650+12,869 (+0.8%)	17,06,037+30,387 (+1.8%)	17,75,412+69,375 (+4.1%)	18,32,899+57,487 (+3.2%)
Sundaram Mid Cap FundSundaram Mutual Fund	17,12,601	17,31,201+18,600 (+1.1%)	17,30,022−1,179 (−0.1%)	16,01,739−1,28,283 (−7.4%)	16,01,739	16,42,029+40,290 (+2.5%)	16,42,029	16,42,029	17,14,153+72,124 (+4.4%)	17,35,153+21,000 (+1.2%)	17,35,153	15,03,352−2,31,801 (−13.4%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
DSP ELSS Tax Saver FundDSP Mutual Fund	6,53,116	6,53,116	6,53,116	6,53,116	6,72,781+19,665 (+3.0%)	10,23,378+3,50,597 (+52.1%)	10,23,378	11,28,938+1,05,560 (+10.3%)	11,53,985+25,047 (+2.2%)	11,55,399+1,414 (+0.1%)	12,18,544+63,145 (+5.5%)	12,52,562+34,018 (+2.8%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830	12,10,830
Axis ELSS Tax Saver FundAxis Mutual Fund	6,16,673	6,16,673	6,16,673	6,16,673	6,16,673	6,16,673	6,70,267+53,594 (+8.7%)	8,82,972+2,12,705 (+31.7%)	10,11,933+1,28,961 (+14.6%)	10,11,933	10,11,933	10,11,933
DSP Flexi Cap FundDSP Mutual Fund	–	1,45,284Bought again	1,85,548+40,264 (+27.7%)	1,90,018+4,470 (+2.4%)	2,84,982+94,964 (+50.0%)	6,02,939+3,17,957 (+111.6%)	6,02,939	6,66,094+63,155 (+10.5%)	7,73,766+1,07,672 (+16.2%)	8,02,584+28,818 (+3.7%)	9,02,371+99,787 (+12.4%)	9,77,081+74,710 (+8.3%)
PGIM India Midcap FundPGIM India Mutual Fund	8,72,543	8,72,543	8,72,543	8,72,543	8,72,543	8,72,543	7,69,407−1,03,136 (−11.8%)	7,69,407	7,69,407	7,69,407	7,69,407	7,69,407
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,14,835	7,14,835	7,06,574−8,261 (−1.2%)	7,06,574	7,06,574	7,06,574	7,06,574	7,06,574	7,33,375+26,801 (+3.8%)	7,22,306−11,069 (−1.5%)	7,22,306	7,22,306
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	3,75,200Bought again	3,75,200	4,36,161+60,961 (+16.3%)	6,45,623+2,09,462 (+48.0%)	6,45,623	6,45,623	6,45,623
UTI Mid Cap FundUTI Mutual Fund	6,00,000	6,00,000	6,25,000+25,000 (+4.2%)	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,43,750+18,750 (+3.0%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	6,00,302	6,00,302	6,00,302	6,00,302	6,00,302	6,00,302	6,00,302	6,00,302	6,27,103+26,801 (+4.5%)	6,27,103	6,27,103	6,27,103
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	4,67,334Bought again	6,10,493+1,43,159 (+30.6%)	6,10,493	6,10,493
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	42,629	42,629	42,629	42,629	42,629	42,629	42,629	1,76,508+1,33,879 (+314.1%)	1,76,508	1,76,508	5,76,508+4,00,000 (+226.6%)	5,76,508
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	5,00,480+61,770 (+14.1%)	5,17,090+16,610 (+3.3%)	5,41,425+24,335 (+4.7%)	5,41,425	5,41,425	5,63,970+22,545 (+4.2%)	5,74,770+10,800 (+1.9%)	5,74,770	5,74,770	5,74,770	5,74,770	5,74,770
HSBC Value FundHSBC Mutual Fund	9,72,513	9,72,513	9,72,513	9,72,513	9,72,513	9,72,513	9,72,513	9,72,513	7,73,379−1,99,134 (−20.5%)	7,73,379	5,55,075−2,18,304 (−28.2%)	5,55,075
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	3,32,314Bought	3,70,314+38,000 (+11.4%)	4,40,136+69,822 (+18.9%)	4,85,136+45,000 (+10.2%)	4,85,136	4,85,136
DSP Focused FundDSP Mutual Fund	3,18,152	3,18,152	3,18,152	3,18,152	3,18,152	3,73,710+55,558 (+17.5%)	3,73,710	3,73,710	3,86,493+12,783 (+3.4%)	3,86,493	4,13,420+26,927 (+7.0%)	4,28,343+14,923 (+3.6%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	52,963Bought	52,963	52,963	52,963	52,963	55,012+2,049 (+3.9%)	55,012	55,012	2,29,685+1,74,673 (+317.5%)	4,05,829+1,76,144 (+76.7%)	4,05,829	4,05,829
Axis Large & Mid Cap FundAxis Mutual Fund	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117	3,92,117
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,91,627Bought again	3,85,044+93,417 (+32.0%)	3,85,044	3,85,044
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,50,000Bought	3,82,835+1,32,835 (+53.1%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	67,386Bought	1,03,387+36,001 (+53.4%)	3,80,490+2,77,103 (+268.0%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,77,620−1,91,970 (−24.9%)	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	5,77,620	3,27,620−2,50,000 (−43.3%)	3,27,620
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	29,996	29,996	29,996	29,996	29,996	1,18,169+88,173 (+294.0%)	2,73,969+1,55,800 (+131.9%)	2,73,969	2,73,969	2,74,220+251 (+0.1%)	2,74,220	2,74,220
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,17,361	2,17,361	2,64,044+46,683 (+21.5%)	2,64,044	2,64,044	2,64,044	2,64,044	2,64,044	2,64,044	2,64,044	2,64,044	2,64,044
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,04,474	2,04,474	2,04,474	2,04,474	2,04,474	2,04,474	2,04,474	2,50,849+46,375 (+22.7%)	2,50,849	2,50,849	2,50,849	2,50,849
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,46,705Bought	2,46,705	2,46,705	2,48,195+1,490 (+0.6%)	2,48,195	2,48,195
Bank of India Flexi Cap FundBank of India Mutual Fund	1,65,000	1,65,000	1,75,545+10,545 (+6.4%)	1,75,545	1,75,545	1,75,545	1,75,545	2,02,357+26,812 (+15.3%)	2,02,357	2,35,315+32,958 (+16.3%)	2,35,315	2,35,315
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,78,561+23,754 (+15.3%)	1,82,746+4,185 (+2.3%)	1,93,401+10,655 (+5.8%)	2,00,625+7,224 (+3.7%)	2,00,625	2,00,625	2,00,625	2,00,625	2,00,625	2,00,625	2,00,625	2,06,830+6,205 (+3.1%)
Bandhan Midcap FundBandhan Mutual Fund	1,61,245	1,61,245	1,61,245	1,61,245	1,61,245	1,61,269+24 (0.0%)	1,61,269	1,61,269	2,03,878+42,609 (+26.4%)	2,03,878	2,03,878	2,03,878
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000	1,85,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	1,74,272Bought again	1,74,272	1,74,272	1,74,272
LIC MF Multi Cap FundLIC Mutual Fund	97,521	1,01,164+3,643 (+3.7%)	1,20,862+19,698 (+19.5%)	1,20,862	1,28,873+8,011 (+6.6%)	1,27,537−1,336 (−1.0%)	1,31,437+3,900 (+3.1%)	1,56,140+24,703 (+18.8%)	1,66,731+10,591 (+6.8%)	1,66,731	1,66,731	1,66,731
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	90,000Bought again	1,05,000+15,000 (+16.7%)	1,50,000+45,000 (+42.9%)	1,50,000	1,50,000	1,50,000	1,50,000
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,03,660	1,46,693+43,033 (+41.5%)	1,40,678−6,015 (−4.1%)	1,40,678	1,40,678	1,40,678	1,40,678	1,40,678	1,40,678	1,40,678	1,40,678	1,40,678
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	86,000	86,000	1,00,764+14,764 (+17.2%)	1,00,764	1,00,764	1,00,764	1,00,764	1,17,687+16,923 (+16.8%)	1,17,687	1,39,002+21,315 (+18.1%)	1,39,002	1,39,002
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,22,164Bought	1,22,164	1,33,734+11,570 (+9.5%)	1,33,734
JM Flexi Cap FundJM Financial Mutual Fund	–	–	1,39,125Bought again	1,49,261+10,136 (+7.3%)	1,52,649+3,388 (+2.3%)	1,27,649−25,000 (−16.4%)	1,27,649	1,27,649	1,27,649	1,27,649	1,27,649	1,27,649
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	88,151+1,924 (+2.2%)	90,209+2,058 (+2.3%)	92,852+2,643 (+2.9%)	95,479+2,627 (+2.8%)	97,825+2,346 (+2.5%)	98,955+1,130 (+1.2%)	1,02,877+3,922 (+4.0%)	1,05,525+2,648 (+2.6%)	1,09,124+3,599 (+3.4%)	1,11,999+2,875 (+2.6%)	1,16,104+4,105 (+3.7%)	1,17,718+1,614 (+1.4%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	81,067Bought again	1,14,452+33,385 (+41.2%)	1,14,452	1,14,452	1,14,452
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	84,498−3,167 (−3.6%)	86,631+2,133 (+2.5%)	86,612−19 (0.0%)	89,375+2,763 (+3.2%)	91,667+2,292 (+2.6%)	96,352+4,685 (+5.1%)	1,00,595+4,243 (+4.4%)	1,02,481+1,886 (+1.9%)	1,05,708+3,227 (+3.2%)	1,07,263+1,555 (+1.5%)	1,14,024+6,761 (+6.3%)	1,13,038−986 (−0.9%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	–	–	–	31,974Bought	89,311+57,337 (+179.3%)	69,311−20,000 (−22.4%)	20,756−48,555 (−70.1%)	20,756	75,340+54,584 (+263.0%)	1,04,840+29,500 (+39.2%)	1,09,840+5,000 (+4.8%)	1,09,840
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	95,046Bought again	95,046	95,046	95,046	95,046
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,02,835+12,210 (+13.5%)	97,455−5,380 (−5.2%)	97,455	93,249−4,206 (−4.3%)	93,249	93,249	1,03,749+10,500 (+11.3%)	96,519−7,230 (−7.0%)	94,029−2,490 (−2.6%)	94,029	91,753−2,276 (−2.4%)	94,618+2,865 (+3.1%)
SBI COMMA FundSBI Mutual Fund	–	–	–	85,000Bought	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	63,791−162 (−0.3%)	65,107+1,316 (+2.1%)	66,330+1,223 (+1.9%)	67,624+1,294 (+2.0%)	68,563+939 (+1.4%)	69,037+474 (+0.7%)	70,796+1,759 (+2.6%)	72,017+1,221 (+1.7%)	76,667+4,650 (+6.5%)	78,497+1,830 (+2.4%)	79,963+1,466 (+1.9%)	79,180−783 (−1.0%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,15,354Bought	1,30,412+15,058 (+13.1%)	71,898−58,514 (−44.9%)	69,398−2,500 (−3.5%)	69,398
LIC MF ELSS Tax Saver FundLIC Mutual Fund	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588	66,588
Bandhan Business Cycle FundBandhan Mutual Fund	1,05,871−2,051 (−1.9%)	1,05,871	1,04,677−1,194 (−1.1%)	1,00,449−4,228 (−4.0%)	98,160−2,289 (−2.3%)	1,10,207+12,047 (+12.3%)	97,181−13,026 (−11.8%)	97,181	96,696−485 (−0.5%)	73,501−23,195 (−24.0%)	65,952−7,549 (−10.3%)	63,512−2,440 (−3.7%)
Groww Multicap FundGroww Mutual Fund	16,970+5,931 (+53.7%)	16,970	16,970	16,970	16,970	16,970	16,970	16,970	16,970	46,441+29,471 (+173.7%)	62,441+16,000 (+34.5%)	62,441
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	41,450+7,200 (+21.0%)	41,450	49,850+8,400 (+20.3%)	54,350+4,500 (+9.0%)	54,350	61,350+7,000 (+12.9%)	61,350	61,350	61,350	61,350	61,350	61,350
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	60,000Bought again	60,000	60,000	59,784−216 (−0.4%)	59,784
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	54,745Bought	54,745	54,745	54,745
PGIM India Large and Midcap FundPGIM India Mutual Fund	29,322	54,577+25,255 (+86.1%)	54,577	54,577	54,577	54,577	54,577	54,577	54,577	54,577	54,577	54,577
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	39,219−1,385 (−3.4%)	40,139+920 (+2.4%)	41,911+1,772 (+4.4%)	44,256+2,345 (+5.6%)	45,810+1,554 (+3.5%)	48,705+2,895 (+6.3%)	50,951+2,246 (+4.6%)	51,790+839 (+1.7%)	53,004+1,214 (+2.3%)	52,250−754 (−1.4%)	52,352+102 (+0.2%)	53,533+1,181 (+2.3%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	45,000+13,500 (+42.9%)	49,500+4,500 (+10.0%)	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	40,600	40,600	49,320+8,720 (+21.5%)	49,320	49,320	49,320	49,320	49,320	49,320	49,320	49,320	49,320
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	40,050+125 (+0.3%)	40,560+510 (+1.3%)	38,949−1,611 (−4.0%)	39,692+743 (+1.9%)	39,209−483 (−1.2%)	38,530−679 (−1.7%)	38,188−342 (−0.9%)	38,306+118 (+0.3%)	38,696+390 (+1.0%)	37,676−1,020 (−2.6%)	37,505−171 (−0.5%)	37,270−235 (−0.6%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	28,153+793 (+2.9%)	29,121+968 (+3.4%)	30,177+1,056 (+3.6%)	29,766−411 (−1.4%)	29,895+129 (+0.4%)	29,389−506 (−1.7%)	31,229+1,840 (+6.3%)	32,306+1,077 (+3.5%)	35,022+2,716 (+8.4%)	36,184+1,162 (+3.3%)	37,095+911 (+2.5%)	36,912−183 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	29,035−584 (−2.0%)	29,526+491 (+1.7%)	29,913+387 (+1.3%)	29,717−196 (−0.7%)	30,051+334 (+1.1%)	30,206+155 (+0.5%)	31,465+1,259 (+4.2%)	32,151+686 (+2.2%)	33,713+1,562 (+4.9%)	34,696+983 (+2.9%)	36,151+1,455 (+4.2%)	36,536+385 (+1.1%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	3,912	8,689+4,777 (+122.1%)	10,921+2,232 (+25.7%)	17,328+6,407 (+58.7%)	19,381+2,053 (+11.9%)	19,855+474 (+2.5%)	30,849+10,994 (+55.4%)	28,784−2,065 (−6.7%)	33,908+5,124 (+17.8%)	36,584+2,676 (+7.9%)	35,806−778 (−2.1%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	35,587Bought	35,587	35,587	35,587	35,587	35,587	35,587	35,587	35,587	35,587
Sundaram Equity Savings FundSundaram Mutual Fund	45,900+5,450 (+13.5%)	45,900	45,900	45,900	45,900	45,900	38,994−6,906 (−15.1%)	38,994	34,669−4,325 (−11.1%)	34,669	33,451−1,218 (−3.5%)	33,451
JM Mid Cap FundJM Financial Mutual Fund	–	–	67,310Bought again	67,310	67,310	67,310	28,310−39,000 (−57.9%)	28,310	28,310	28,310	28,310	28,310
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	21,743−237 (−1.1%)	21,660−83 (−0.4%)	20,303−1,357 (−6.3%)	20,157−146 (−0.7%)	20,117−40 (−0.2%)	20,222+105 (+0.5%)	20,395+173 (+0.9%)	20,366−29 (−0.1%)	21,842+1,476 (+7.3%)	21,741−101 (−0.5%)	23,384+1,643 (+7.6%)	23,379−5 (0.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,437+420 (+2.3%)	19,011+574 (+3.1%)	19,409+398 (+2.1%)	20,029+620 (+3.2%)	20,766+737 (+3.7%)	21,076+310 (+1.5%)	21,701+625 (+3.0%)	22,030+329 (+1.5%)	21,731−299 (−1.4%)	22,174+443 (+2.0%)	22,954+780 (+3.5%)	23,090+136 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	17,314+405 (+2.4%)	17,588+274 (+1.6%)	17,829+241 (+1.4%)	18,771+942 (+5.3%)	19,795+1,024 (+5.5%)	20,534+739 (+3.7%)	20,871+337 (+1.6%)	21,423+552 (+2.6%)	22,178+755 (+3.5%)	22,162−16 (−0.1%)	22,094−68 (−0.3%)	21,595−499 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,661+336 (+2.5%)	14,282+621 (+4.6%)	14,832+550 (+3.9%)	15,324+492 (+3.3%)	15,843+519 (+3.4%)	17,291+1,448 (+9.1%)	17,595+304 (+1.8%)	18,147+552 (+3.1%)	19,039+892 (+4.9%)	19,669+630 (+3.3%)	20,311+642 (+3.3%)	20,604+293 (+1.4%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought again	20,000	20,000	20,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,733+264 (+1.7%)	16,192+459 (+2.9%)	16,606+414 (+2.6%)	17,210+604 (+3.6%)	17,541+331 (+1.9%)	17,785+244 (+1.4%)	18,119+334 (+1.9%)	18,100−19 (−0.1%)	18,077−23 (−0.1%)	18,408+331 (+1.8%)	19,061+653 (+3.6%)	19,226+165 (+0.9%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	5,922+408 (+7.4%)	7,291+1,369 (+23.1%)	14,435+7,144 (+98.0%)	14,413−22 (−0.2%)	14,441+28 (+0.2%)	13,735−706 (−4.9%)	13,979+244 (+1.8%)	14,349+370 (+2.7%)	14,482+133 (+0.9%)	16,547+2,065 (+14.3%)	16,325−222 (−1.3%)	16,455+130 (+0.8%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	17,700−3,000 (−14.5%)	17,700	17,700	15,900−1,800 (−10.2%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	38,384+391 (+1.0%)	38,010−374 (−1.0%)	17,474−20,536 (−54.0%)	17,694+220 (+1.3%)	18,070+376 (+2.1%)	19,036+966 (+5.4%)	19,784+748 (+3.9%)	19,746−38 (−0.2%)	14,206−5,540 (−28.1%)	15,410+1,204 (+8.5%)	15,642+232 (+1.5%)	15,582−60 (−0.4%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	20,000Bought	20,000	20,000	20,000	14,973−5,027 (−25.1%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,677+14 (+0.1%)	12,903+226 (+1.8%)	13,073+170 (+1.3%)	12,959−114 (−0.9%)	13,242+283 (+2.2%)	13,199−43 (−0.3%)	13,409+210 (+1.6%)	13,544+135 (+1.0%)	13,823+279 (+2.1%)	13,949+126 (+0.9%)	14,065+116 (+0.8%)	13,796−269 (−1.9%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,000	13,539+539 (+4.2%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	12,133Bought	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,062
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	5,000Bought	11,800+6,800 (+136.0%)	11,800	11,800
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,803+206 (+1.9%)	11,006+203 (+1.9%)	11,019+13 (+0.1%)	11,153+134 (+1.2%)	11,049−104 (−0.9%)	10,885−164 (−1.5%)	11,069+184 (+1.7%)	11,147+78 (+0.7%)	11,367+220 (+2.0%)	11,360−7 (−0.1%)	11,404+44 (+0.4%)	11,231−173 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,994+267 (+5.7%)	5,560+566 (+11.3%)	7,083+1,523 (+27.4%)	6,773−310 (−4.4%)	7,153+380 (+5.6%)	7,559+406 (+5.7%)	8,219+660 (+8.7%)	8,483+264 (+3.2%)	8,597+114 (+1.3%)	9,119+522 (+6.1%)	9,385+266 (+2.9%)	9,386+1 (0.0%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,760+56 (+0.6%)	8,875+115 (+1.3%)	8,532−343 (−3.9%)	8,532	8,547+15 (+0.2%)	8,201−346 (−4.1%)	8,149−52 (−0.6%)	8,258+109 (+1.3%)	8,846+588 (+7.1%)	8,756−90 (−1.0%)	8,720−36 (−0.4%)	8,724+4 (+0.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,557+798 (+21.2%)	5,089+532 (+11.7%)	5,771+682 (+13.4%)	6,388+617 (+10.7%)	6,929+541 (+8.5%)	7,707+778 (+11.2%)	7,390−317 (−4.1%)	7,626+236 (+3.2%)	7,881+255 (+3.3%)	8,135+254 (+3.2%)	8,048−87 (−1.1%)	7,863−185 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,348+171 (+4.1%)	4,725+377 (+8.7%)	5,194+469 (+9.9%)	5,967+773 (+14.9%)	6,324+357 (+6.0%)	7,137+813 (+12.9%)	7,451+314 (+4.4%)	7,529+78 (+1.1%)	7,419−110 (−1.5%)	7,499+80 (+1.1%)	7,686+187 (+2.5%)	7,807+121 (+1.6%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,710	6,770+4,060 (+149.8%)	6,770	6,876+106 (+1.6%)	6,876	6,876	6,876	6,876	6,876	6,876	7,696+820 (+11.9%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,749−2 (0.0%)	6,868+119 (+1.8%)	6,904+36 (+0.5%)	7,198+294 (+4.3%)	7,717+519 (+7.2%)	7,669−48 (−0.6%)	7,530−139 (−1.8%)	7,601+71 (+0.9%)	7,271−330 (−4.3%)	7,265−6 (−0.1%)	7,463+198 (+2.7%)	7,202−261 (−3.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,818−252 (−3.6%)	6,628−190 (−2.8%)	6,454−174 (−2.6%)	6,604+150 (+2.3%)	6,610+6 (+0.1%)	6,508−102 (−1.5%)	6,696+188 (+2.9%)	6,716+20 (+0.3%)	6,536−180 (−2.7%)	6,533−3 (−0.1%)	6,621+88 (+1.4%)	6,701+80 (+1.2%)
PGIM India Retirement FundPGIM India Mutual Fund	2,839	6,517+3,678 (+129.6%)	6,517	6,517	6,517	6,517	6,517	6,517	6,517	6,517	6,517	6,517
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	6,500Bought again	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,867+29 (+0.6%)	4,955+88 (+1.8%)	4,995+40 (+0.8%)	5,067+72 (+1.4%)	5,145+78 (+1.5%)	4,728−417 (−8.1%)	4,854+126 (+2.7%)	4,923+69 (+1.4%)	4,829−94 (−1.9%)	4,981+152 (+3.2%)	5,029+48 (+1.0%)	4,875−154 (−3.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,982+76 (+2.0%)	4,125+143 (+3.6%)	3,585−540 (−13.1%)	3,568−17 (−0.5%)	3,477−91 (−2.6%)	3,829+352 (+10.1%)	3,974+145 (+3.8%)	4,948+974 (+24.5%)	5,125+177 (+3.6%)	5,073−52 (−1.0%)	5,076+3 (+0.1%)	4,694−382 (−7.5%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,953−98 (−3.2%)	3,079+126 (+4.3%)	3,147+68 (+2.2%)	3,385+238 (+7.6%)	3,482+97 (+2.9%)	4,134+652 (+18.7%)	4,159+25 (+0.6%)	4,251+92 (+2.2%)	4,603+352 (+8.3%)	4,512−91 (−2.0%)	4,576+64 (+1.4%)	4,619+43 (+0.9%)

Show all 246 funds, 86 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.