Crompton Greaves Consumer Electricals mutual fund holdings

187 mutual funds from 39 fund houses held Crompton Greaves Consumer Electricals at the end of Sep 2026, each fund counted once across its plans: ₹7,268 Cr between them , 54.09% of the company's shares.

Mutual funds holding Crompton Greaves Consumer Electricals, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	2,87,67,054	0.59%	₹600.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,38,60,057	2.02%	₹497.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,08,87,168	1.02%	₹435.9 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,91,48,548	0.74%	₹399.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,53,10,436	0.39%	₹319.5 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,45,00,000	0.28%	₹302.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,20,78,913	0.70%	₹252.1 Cr
Axis Small Cap FundAxis Mutual Fund	92,50,881	0.63%	₹193.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	90,05,202	0.91%	₹187.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	82,77,358	0.90%	₹172.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	82,06,550	0.23%	₹171.2 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	80,28,000	1.18%	₹167.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	79,55,000	0.55%	₹166.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	74,00,000	0.15%	₹154.4 Cr
SBI Arbitrage FundSBI Mutual Fund	71,27,250	0.32%	₹148.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	62,23,740	0.36%	₹129.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	60,00,000	0.25%	₹125.2 Cr
UTI Value FundUTI Mutual Fund	60,00,000	1.39%	₹125.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	59,46,090	0.64%	₹124.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	54,86,800	0.32%	₹114.5 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	50,00,090	0.74%	₹104.3 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	48,91,052	0.84%	₹102.1 Cr
Tata Arbitrage FundTata Mutual Fund	45,40,800	0.39%	₹94.8 Cr
HDFC Manufacturing fundHDFC Mutual Fund	45,00,000	0.91%	₹93.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	44,91,350	0.35%	₹93.7 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	41,27,902	1.93%	₹86.1 Cr
Bandhan Value FundBandhan Mutual Fund	41,00,000	0.90%	₹85.6 Cr
UTI Arbitrage FundUTI Mutual Fund	39,06,550	0.75%	₹81.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	34,80,850	2.00%	₹72.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	33,06,700	0.48%	₹69.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	32,16,321	0.97%	₹67.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,71,220	0.22%	₹64.1 Cr
Axis Arbitrage FundAxis Mutual Fund	29,92,800	0.61%	₹62.5 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	29,66,610	1.00%	₹61.9 Cr
Tata Ethical FundTata Mutual Fund	28,70,064	1.66%	₹59.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	28,30,000	0.46%	₹59.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	27,43,400	0.33%	₹57.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	27,16,907	0.62%	₹56.7 Cr
Nippon India Value FundNippon India Mutual Fund	24,00,000	0.59%	₹50.1 Cr
UTI Dividend Yield FundUTI Mutual Fund	23,00,000	1.34%	₹48.0 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	22,57,340	0.73%	₹47.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	22,53,200	0.61%	₹47.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	22,00,000	1.41%	₹45.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,50,000	0.55%	₹44.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	19,13,984	0.70%	₹39.9 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	15,00,000	1.89%	₹31.3 Cr
DSP Arbitrage FundDSP Mutual Fund	14,68,450	0.46%	₹30.6 Cr
Quantum Value FundQuantum Mutual Fund	14,63,120	2.91%	₹30.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	13,00,000	0.38%	₹27.1 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	13,00,000	0.92%	₹27.1 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	12,70,000	1.42%	₹26.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	11,87,265	0.10%	₹24.8 Cr
UTI Infrastructure FundUTI Mutual Fund	11,54,255	1.18%	₹24.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	11,00,000	0.78%	₹23.0 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	10,59,098	0.24%	₹22.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,94,923	0.60%	₹20.8 Cr
UTI Retirement FundUTI Mutual Fund	8,67,239	0.40%	₹18.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	8,65,897	0.70%	₹18.1 Cr
UTI Children's Hybrid FundUTI Mutual Fund	8,24,608	0.40%	₹17.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	8,05,850	0.52%	₹16.8 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,80,708	0.60%	₹16.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	7,44,161	0.54%	₹15.5 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	7,00,000	0.67%	₹14.6 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	6,62,703	1.26%	₹13.8 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	6,49,300	1.33%	₹13.5 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,87,948	1.58%	₹12.3 Cr
UTI Children's Equity FundUTI Mutual Fund	5,65,215	1.11%	₹11.8 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	5,05,405	0.60%	₹10.5 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,00,000	0.28%	₹10.4 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	4,76,199	0.36%	₹9.94 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,60,000	0.25%	₹9.60 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	4,47,200	1.67%	₹9.33 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,42,423	0.99%	₹9.23 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,25,700	0.25%	₹8.88 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	4,20,000	1.18%	₹8.76 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,19,900	0.24%	₹8.76 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	4,19,338	0.29%	₹8.75 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,07,796	0.11%	₹8.51 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,64,000	0.75%	₹7.60 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,61,000	0.91%	₹7.53 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,58,505	0.60%	₹7.48 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,49,000	0.38%	₹7.28 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	3,40,200	0.56%	₹7.10 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	3,20,000	0.55%	₹6.68 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	3,09,914	3.27%	₹6.47 Cr
SBI Balanced Advantage FundSBI Mutual Fund	3,02,546	0.02%	₹6.31 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,02,300	0.57%	₹6.31 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	2,81,261	2.99%	₹5.87 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	2,78,839	1.93%	₹5.82 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,75,710	1.58%	₹5.75 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,69,660	0.21%	₹5.63 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,69,050	0.21%	₹5.61 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,61,452	0.55%	₹5.46 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	2,50,000	0.33%	₹5.22 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,49,400	0.15%	₹5.20 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	2,40,760	1.04%	₹5.02 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,30,050	0.32%	₹4.80 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,26,621	0.60%	₹4.73 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,23,600	0.34%	₹4.67 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,17,337	0.60%	₹4.54 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,17,150	0.02%	₹4.53 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,06,400	0.16%	₹4.31 Cr
Quantum Small Cap FundQuantum Mutual Fund	2,03,161	1.62%	₹4.24 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,97,800	0.15%	₹4.13 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,97,601	1.59%	₹4.12 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	1,90,000	2.30%	₹3.96 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,84,500	0.18%	₹3.85 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,82,750	1.12%	₹3.81 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	1,80,000	2.71%	₹3.76 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,76,300	0.02%	₹3.68 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	1,75,000	0.52%	₹3.65 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	1,69,000	1.37%	₹3.53 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,39,750	0.03%	₹2.92 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,25,000	0.19%	₹2.61 Cr
Quantum Ethical FundQuantum Mutual Fund	1,13,440	1.88%	₹2.37 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,13,411	0.60%	₹2.37 Cr
Axis Equity Savings FundAxis Mutual Fund	1,09,650	0.27%	₹2.29 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,03,469	0.07%	₹2.16 Cr
Helios Arbitrage FundHelios Mutual Fund	1,03,200	1.62%	₹2.15 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	80,696	0.08%	₹1.68 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	80,034	0.60%	₹1.67 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	77,400	0.64%	₹1.62 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	72,246	0.60%	₹1.51 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	70,800	0.07%	₹1.48 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	62,350	2.78%	₹1.30 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	59,398	1.41%	₹1.24 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	52,327	1.08%	₹1.09 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	49,450	0.05%	₹1.03 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	46,408	1.78%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	42,168	0.20%	₹0.88 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	39,061	0.60%	₹0.82 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	38,760	0.32%	₹0.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	36,992	0.15%	₹0.77 Cr
Union Equity Savings FundUnion Mutual Fund	36,550	0.67%	₹0.76 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	36,000	0.20%	₹0.75 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	34,400	0.52%	₹0.72 Cr
Kotak Services FundKotak Mahindra Mutual Fund	33,961	0.10%	₹0.71 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	32,917	0.52%	₹0.69 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	30,594	0.60%	₹0.64 Cr
NJ Arbitrage FundNJ Mutual Fund	27,950	0.25%	₹0.58 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	24,984	0.60%	₹0.52 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,590	0.07%	₹0.51 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	23,855	3.27%	₹0.50 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	23,618	0.60%	₹0.49 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	20,115	1.00%	₹0.42 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	20,000	0.30%	₹0.42 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	19,869	1.01%	₹0.42 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	19,350	0.29%	₹0.40 Cr
LIC MF Arbitrage FundLIC Mutual Fund	17,200	0.12%	₹0.36 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	15,003	1.39%	₹0.31 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	14,414	0.56%	₹0.30 Cr
Groww Arbitrage FundGroww Mutual Fund	12,900	0.39%	₹0.27 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	12,765	0.32%	₹0.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,843	0.07%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,382	0.07%	₹0.24 Cr
Axis Balanced Advantage FundAxis Mutual Fund	10,750	0.01%	₹0.22 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,637	0.07%	₹0.22 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,524	0.07%	₹0.22 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,015	0.07%	₹0.21 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	9,385	0.22%	₹0.20 Cr
LIC MF Equity Savings FundLIC Mutual Fund	8,600	0.46%	₹0.18 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,591	0.07%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,385	0.15%	₹0.13 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	6,281	0.32%	₹0.13 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	5,009	0.60%	₹0.10 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,884	0.60%	₹0.10 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,711	0.32%	₹0.10 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	4,426	1.00%	₹0.09 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	3,587	1.00%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,426	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,416	0.07%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,767	0.30%	₹0.06 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,718	0.60%	₹0.06 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,447	0.60%	₹0.05 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,393	0.32%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,383	0.60%	₹0.05 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,150	0.20%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,027	0.15%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,897	0.07%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,897	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,561	0.07%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,355	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,324	0.07%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,263	0.21%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	555	0.07%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	295	0.32%	₹62,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	229	0.07%	₹48,000

Show all 187 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	1	5	1	3	0	1	10	3	3	0	0
bought again	0	1	1	1	1	0	3	1	2	2	3	1
added	68	69	65	70	74	56	60	49	77	74	71	51
cut	26	23	23	17	21	31	35	37	28	21	25	46
sold out	5	4	4	9	7	4	5	3	12	13	8	6

Largest buy by a fund that held it before in Sep 2026: HDFC Arbitrage Fund; largest addition: HSBC Arbitrage Fund.Largest cut in Sep 2026: Canara Robeco Large and Mid Cap Fund; largest exit: Baroda BNP Paribas 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
HDFC Mid Cap FundHDFC Mutual Fund	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054	2,87,67,054
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,54,77,655+37,36,880 (+31.8%)	1,84,47,655+29,70,000 (+19.2%)	1,87,87,969+3,40,314 (+1.8%)	2,03,67,969+15,80,000 (+8.4%)	2,18,92,869+15,24,900 (+7.5%)	2,24,92,869+6,00,000 (+2.7%)	2,24,92,869	2,16,92,869−8,00,000 (−3.6%)	2,16,92,869	2,38,60,057+21,67,188 (+10.0%)	2,38,60,057	2,38,60,057
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,56,13,671+24,00,000 (+18.2%)	1,56,13,671	1,56,13,671	1,56,13,671	1,92,44,671+36,31,000 (+23.3%)	1,92,44,671	1,92,44,671	1,92,44,671	1,92,44,671	1,92,44,671	2,08,87,168+16,42,497 (+8.5%)	2,08,87,168
Nippon India Multi Cap FundNippon India Mutual Fund	1,64,15,683	1,80,35,410+16,19,727 (+9.9%)	1,80,35,410	1,80,35,410	1,80,35,410	1,80,35,410	1,91,19,960+10,84,550 (+6.0%)	1,91,19,960	1,91,48,548+28,588 (+0.2%)	1,91,48,548	1,91,48,548	1,91,48,548
Nippon India Small Cap FundNippon India Mutual Fund	1,63,10,436+30,00,544 (+22.5%)	1,68,10,436+5,00,000 (+3.1%)	1,68,10,436	1,68,10,436	1,68,10,436	1,68,10,436	1,68,10,436	1,68,10,436	1,53,10,436−15,00,000 (−8.9%)	1,53,10,436	1,53,10,436	1,53,10,436
HDFC Flexi Cap FundHDFC Mutual Fund	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000	1,45,00,000
Bandhan Small Cap FundBandhan Mutual Fund	25,55,546	25,55,546	25,55,546	25,55,546	38,70,546+13,15,000 (+51.5%)	38,70,546	58,27,293+19,56,747 (+50.6%)	79,43,137+21,15,844 (+36.3%)	85,96,437+6,53,300 (+8.2%)	95,29,437+9,33,000 (+10.9%)	1,09,83,913+14,54,476 (+15.3%)	1,20,78,913+10,95,000 (+10.0%)
Axis Small Cap FundAxis Mutual Fund	70,11,705	70,11,705	70,11,705	70,11,705	70,11,705	70,11,705	90,15,351+20,03,646 (+28.6%)	92,50,881+2,35,530 (+2.6%)	92,50,881	92,50,881	92,50,881	92,50,881
Bandhan Large & Mid Cap FundBandhan Mutual Fund	19,69,584+1,97,809 (+11.2%)	30,87,854+11,18,270 (+56.8%)	30,87,854	30,87,854	35,87,854+5,00,000 (+16.2%)	35,87,854	35,87,854	56,03,552+20,15,698 (+56.2%)	56,03,552	56,03,552	90,05,202+34,01,650 (+60.7%)	90,05,202
Kotak-Small Cap FundKotak Mahindra Mutual Fund	82,77,358+31,80,453 (+62.4%)	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358	82,77,358
Kotak Arbitrage FundKotak Mahindra Mutual Fund	67,41,000+13,69,800 (+25.5%)	59,41,800−7,99,200 (−11.9%)	55,53,000−3,88,800 (−6.5%)	74,62,800+19,09,800 (+34.4%)	61,77,600−12,85,200 (−17.2%)	45,41,400−16,36,200 (−26.5%)	41,27,400−4,14,000 (−9.1%)	26,18,600−15,08,800 (−36.6%)	72,28,300+46,09,700 (+176.0%)	81,76,450+9,48,150 (+13.1%)	81,72,150−4,300 (−0.1%)	82,06,550+34,400 (+0.4%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	69,00,000	69,00,000	69,00,000	69,00,000	69,00,000	71,28,000+2,28,000 (+3.3%)	80,28,000+9,00,000 (+12.6%)	80,28,000	80,28,000	80,28,000	80,28,000	80,28,000
Invesco India Arbitrage FundInvesco Mutual Fund	53,24,400+2,95,200 (+5.9%)	51,35,400−1,89,000 (−3.6%)	50,07,600−1,27,800 (−2.5%)	55,15,200+5,07,600 (+10.1%)	29,17,800−25,97,400 (−47.1%)	28,45,800−72,000 (−2.5%)	18,12,250−10,33,550 (−36.3%)	17,84,350−27,900 (−1.5%)	45,34,350+27,50,000 (+154.1%)	84,53,800+39,19,450 (+86.4%)	79,61,450−4,92,350 (−5.8%)	79,55,000−6,450 (−0.1%)
HDFC Balanced Advantage FundHDFC Mutual Fund	21,600	21,600	21,600	Sold out	74,00,000Bought again	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000	74,00,000
SBI Arbitrage FundSBI Mutual Fund	54,01,800+1,35,000 (+2.6%)	55,98,000+1,96,200 (+3.6%)	56,77,200+79,200 (+1.4%)	56,84,400+7,200 (+0.1%)	55,33,200−1,51,200 (−2.7%)	56,34,000+1,00,800 (+1.8%)	50,79,600−5,54,400 (−9.8%)	46,74,250−4,05,350 (−8.0%)	51,17,000+4,42,750 (+9.5%)	73,05,700+21,88,700 (+42.8%)	71,61,650−1,44,050 (−2.0%)	71,27,250−34,400 (−0.5%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	61,23,739	61,23,739	61,23,739	61,23,739	62,23,740+1,00,001 (+1.6%)	62,23,740	62,23,740	62,23,740	62,23,740	62,23,740	62,23,740	62,23,740
Nippon India Growth Mid Cap FundNippon India Mutual Fund	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
UTI Value FundUTI Mutual Fund	50,00,000+2,00,000 (+4.2%)	50,00,000	51,00,000+1,00,000 (+2.0%)	60,00,000+9,00,000 (+17.7%)	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	54,90,861+24,90,861 (+83.0%)	59,46,090+4,55,229 (+8.3%)	59,46,090
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	55,18,800+3,42,000 (+6.6%)	56,88,000+1,69,200 (+3.1%)	57,11,400+23,400 (+0.4%)	55,31,400−1,80,000 (−3.2%)	55,60,200+28,800 (+0.5%)	58,64,400+3,04,200 (+5.5%)	51,89,400−6,75,000 (−11.5%)	52,45,900+56,500 (+1.1%)	57,16,850+4,70,950 (+9.0%)	61,33,950+4,17,100 (+7.3%)	53,77,150−7,56,800 (−12.3%)	54,86,800+1,09,650 (+2.0%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090	50,00,090
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	63,91,052	48,91,052−15,00,000 (−23.5%)	48,91,052
Tata Arbitrage FundTata Mutual Fund	35,11,800+4,96,800 (+16.5%)	34,65,000−46,800 (−1.3%)	35,53,200+88,200 (+2.6%)	34,65,000−88,200 (−2.5%)	29,62,800−5,02,200 (−14.5%)	23,36,400−6,26,400 (−21.1%)	9,37,800−13,98,600 (−59.9%)	3,49,200−5,88,600 (−62.8%)	8,38,500+4,89,300 (+140.1%)	29,39,050+21,00,550 (+250.5%)	41,06,500+11,67,450 (+39.7%)	45,40,800+4,34,300 (+10.6%)
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	20,00,000Bought	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	35,00,000+15,00,000 (+75.0%)	45,00,000+10,00,000 (+28.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,28,600+10,83,600 (+58.7%)	29,39,400+10,800 (+0.4%)	29,41,200+1,800 (+0.1%)	29,50,200+9,000 (+0.3%)	29,12,400−37,800 (−1.3%)	29,01,600−10,800 (−0.4%)	30,27,600+1,26,000 (+4.3%)	30,76,200+48,600 (+1.6%)	31,82,000+1,05,800 (+3.4%)	36,55,000+4,73,000 (+14.9%)	40,89,300+4,34,300 (+11.9%)	44,91,350+4,02,050 (+9.8%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	30,18,599+8,06,489 (+36.5%)	30,18,599	30,18,599	39,18,599+9,00,000 (+29.8%)	43,07,902+3,89,303 (+9.9%)	43,07,902	43,07,902	43,07,902	41,27,902−1,80,000 (−4.2%)	41,27,902	41,27,902	41,27,902
Bandhan Value FundBandhan Mutual Fund	27,00,000	35,00,000+8,00,000 (+29.6%)	40,00,000+5,00,000 (+14.3%)	40,00,000	40,00,000	40,00,000	37,00,000−3,00,000 (−7.5%)	37,00,000	37,00,000	39,00,000+2,00,000 (+5.4%)	40,00,000+1,00,000 (+2.6%)	41,00,000+1,00,000 (+2.5%)
UTI Arbitrage FundUTI Mutual Fund	29,32,200+97,200 (+3.4%)	29,14,200−18,000 (−0.6%)	28,98,000−16,200 (−0.6%)	29,77,200+79,200 (+2.7%)	29,28,600−48,600 (−1.6%)	28,76,400−52,200 (−1.8%)	28,13,400−63,000 (−2.2%)	26,22,600−1,90,800 (−6.8%)	27,60,600+1,38,000 (+5.3%)	30,16,450+2,55,850 (+9.3%)	35,08,800+4,92,350 (+16.3%)	39,06,550+3,97,750 (+11.3%)
HSBC Arbitrage FundHSBC Mutual Fund	8,60,400−12,600 (−1.4%)	8,62,200+1,800 (+0.2%)	8,22,600−39,600 (−4.6%)	10,67,400+2,44,800 (+29.8%)	11,30,400+63,000 (+5.9%)	11,08,800−21,600 (−1.9%)	8,35,200−2,73,600 (−24.7%)	7,82,900−52,300 (−6.3%)	16,74,850+8,91,950 (+113.9%)	25,86,450+9,11,600 (+54.4%)	22,94,050−2,92,400 (−11.3%)	34,80,850+11,86,800 (+51.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	27,16,200−46,800 (−1.7%)	26,73,000−43,200 (−1.6%)	26,73,000	26,76,600+3,600 (+0.1%)	26,62,200−14,400 (−0.5%)	26,35,200−27,000 (−1.0%)	24,71,400−1,63,800 (−6.2%)	23,67,000−1,04,400 (−4.2%)	25,17,650+1,50,650 (+6.4%)	26,50,950+1,33,300 (+5.3%)	31,26,100+4,75,150 (+17.9%)	33,06,700+1,80,600 (+5.8%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	20,62,521	32,16,321+11,53,800 (+55.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220	30,71,220
Axis Arbitrage FundAxis Mutual Fund	10,67,400+3,24,000 (+43.6%)	10,89,000+21,600 (+2.0%)	10,87,200−1,800 (−0.2%)	11,55,600+68,400 (+6.3%)	12,34,800+79,200 (+6.9%)	12,06,000−28,800 (−2.3%)	11,89,800−16,200 (−1.3%)	11,95,200+5,400 (+0.5%)	12,40,550+45,350 (+3.8%)	19,93,050+7,52,500 (+60.7%)	29,04,650+9,11,600 (+45.7%)	29,92,800+88,150 (+3.0%)
UTI Large & Mid Cap FundUTI Mutual Fund	19,02,635+1,02,142 (+5.7%)	19,35,635+33,000 (+1.7%)	23,31,667+3,96,032 (+20.5%)	23,31,667	23,82,490+50,823 (+2.2%)	23,82,490	24,93,601+1,11,111 (+4.7%)	24,93,601	24,93,601	26,85,267+1,91,666 (+7.7%)	28,40,267+1,55,000 (+5.8%)	29,66,610+1,26,343 (+4.5%)
Tata Ethical FundTata Mutual Fund	18,70,064	18,70,064	23,70,064+5,00,000 (+26.7%)	28,70,064+5,00,000 (+21.1%)	28,70,064	28,70,064	28,70,064	28,70,064	28,70,064	28,70,064	28,70,064	28,70,064
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000	28,30,000
Nippon India Arbitrage FundNippon India Mutual Fund	29,68,200−5,50,800 (−15.7%)	29,21,400−46,800 (−1.6%)	28,56,600−64,800 (−2.2%)	31,03,200+2,46,600 (+8.6%)	28,38,600−2,64,600 (−8.5%)	28,80,000+41,400 (+1.5%)	27,97,200−82,800 (−2.9%)	27,48,600−48,600 (−1.7%)	27,49,850+1,250 (+0.1%)	27,49,850	27,97,150+47,300 (+1.7%)	27,43,400−53,750 (−1.9%)
Nippon India Flexi Cap FundNippon India Mutual Fund	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907	27,16,907
Nippon India Value FundNippon India Mutual Fund	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
UTI Dividend Yield FundUTI Mutual Fund	21,20,000	21,20,000	22,00,000+80,000 (+3.8%)	23,00,000+1,00,000 (+4.6%)	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000
UTI Aggressive Hybrid FundUTI Mutual Fund	13,03,927+1,30,160 (+11.1%)	13,36,927+33,000 (+2.5%)	18,53,979+5,17,052 (+38.7%)	18,53,979	19,19,431+65,452 (+3.5%)	19,19,431	20,30,542+1,11,111 (+5.8%)	20,30,542	20,30,542	20,75,997+45,455 (+2.2%)	21,30,997+55,000 (+2.7%)	22,57,340+1,26,343 (+5.9%)
Bandhan Arbitrage FundBandhan Mutual Fund	19,35,000+30,600 (+1.6%)	21,11,400+1,76,400 (+9.1%)	21,69,000+57,600 (+2.7%)	20,28,600−1,40,400 (−6.5%)	20,75,400+46,800 (+2.3%)	20,95,200+19,800 (+1.0%)	20,70,000−25,200 (−1.2%)	19,88,200−81,800 (−4.0%)	20,14,550+26,350 (+1.3%)	24,12,300+3,97,750 (+19.7%)	21,65,050−2,47,250 (−10.3%)	22,53,200+88,150 (+4.1%)
UTI ELSS Tax Saver FundUTI Mutual Fund	20,00,000+1,52,058 (+8.2%)	20,00,000	20,50,000+50,000 (+2.5%)	22,00,000+1,50,000 (+7.3%)	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000	21,50,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,15,000	19,13,984−1,016 (−0.1%)	19,13,984
Kotak Consumption FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	15,00,000Bought	15,00,000	15,00,000	15,00,000	15,00,000
DSP Arbitrage FundDSP Mutual Fund	6,94,800+5,400 (+0.8%)	7,66,800+72,000 (+10.4%)	10,74,600+3,07,800 (+40.1%)	10,78,200+3,600 (+0.3%)	11,66,400+88,200 (+8.2%)	11,77,200+10,800 (+0.9%)	11,77,200	11,77,200	12,55,600+78,400 (+6.7%)	12,77,100+21,500 (+1.7%)	12,16,900−60,200 (−4.7%)	14,68,450+2,51,550 (+20.7%)
Quantum Value FundQuantum Mutual Fund	12,75,531+2,06,831 (+19.4%)	12,75,531	15,09,561+2,34,030 (+18.4%)	15,09,561	15,09,561	14,63,120−46,441 (−3.1%)	14,63,120	14,63,120	14,63,120	14,63,120	14,63,120	14,63,120
Bandhan Flexi Cap FundBandhan Mutual Fund	13,50,000+1,00,000 (+8.0%)	18,50,000+5,00,000 (+37.0%)	21,00,000+2,50,000 (+13.5%)	21,00,000	21,00,000	21,00,000	14,00,000−7,00,000 (−33.3%)	3,00,000−11,00,000 (−78.6%)	Sold out	–	2,50,000Bought again	13,00,000+10,50,000 (+420.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	13,00,000−1,00,000 (−7.1%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000	12,70,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	73,33,838+1,11,076 (+1.5%)	73,33,838	73,33,838	73,33,838	60,82,642−12,51,196 (−17.1%)	60,82,642	55,80,463−5,02,179 (−8.3%)	42,04,417−13,76,046 (−24.7%)	42,04,417	34,54,417−7,50,000 (−17.8%)	34,54,417	11,87,265−22,67,152 (−65.6%)
UTI Infrastructure FundUTI Mutual Fund	10,44,707+1,51,524 (+17.0%)	10,44,707	10,44,707	10,44,707	10,44,707	10,44,707	10,87,879+43,172 (+4.1%)	10,87,879	10,87,879	11,54,255+66,376 (+6.1%)	11,54,255	11,54,255
Bandhan Multi Cap FundBandhan Mutual Fund	–	6,00,000Bought again	7,50,000+1,50,000 (+25.0%)	7,50,000	7,50,000	7,50,000	4,00,000−3,50,000 (−46.7%)	5,00,000+1,00,000 (+25.0%)	5,00,000	6,00,000+1,00,000 (+20.0%)	8,50,000+2,50,000 (+41.7%)	11,00,000+2,50,000 (+29.4%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098	10,59,098
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	8,39,086+12,101 (+1.5%)	8,55,514+16,428 (+2.0%)	8,57,679+2,165 (+0.3%)	8,72,529+14,850 (+1.7%)	9,24,545+52,016 (+6.0%)	9,52,777+28,232 (+3.1%)	9,77,140+24,363 (+2.6%)	9,87,338+10,198 (+1.0%)	9,94,240+6,902 (+0.7%)	10,11,433+17,193 (+1.7%)	10,23,953+12,520 (+1.2%)	9,94,923−29,030 (−2.8%)
UTI Retirement FundUTI Mutual Fund	5,71,941+57,142 (+11.1%)	5,71,941	7,61,973+1,90,032 (+33.2%)	7,61,973	7,78,351+16,378 (+2.2%)	7,78,351	7,78,351	7,78,351	7,78,351	8,11,684+33,333 (+4.3%)	8,11,684	8,67,239+55,555 (+6.8%)
NJ Flexi Cap FundNJ Mutual Fund	7,49,668Bought	7,64,946+15,278 (+2.0%)	7,72,712+7,766 (+1.0%)	7,83,004+10,292 (+1.3%)	7,94,295+11,291 (+1.4%)	8,06,303+12,008 (+1.5%)	8,59,341+53,038 (+6.6%)	8,65,659+6,318 (+0.7%)	8,62,877−2,782 (−0.3%)	8,65,916+3,039 (+0.4%)	8,73,109+7,193 (+0.8%)	8,65,897−7,212 (−0.8%)
UTI Children's Hybrid FundUTI Mutual Fund	7,44,363	7,69,363+25,000 (+3.4%)	7,69,363	7,69,363	8,24,608+55,245 (+7.2%)	8,24,608	8,24,608	8,24,608	8,24,608	8,24,608	8,24,608	8,24,608
NJ Balanced Advantage FundNJ Mutual Fund	8,32,931+8,22,131 (+7,612.3%)	8,20,460−12,471 (−1.5%)	8,07,262−13,198 (−1.6%)	7,98,279−8,983 (−1.1%)	7,90,752−7,527 (−0.9%)	7,85,881−4,871 (−0.6%)	8,83,604+97,723 (+12.4%)	8,73,093−10,511 (−1.2%)	8,68,303−4,790 (−0.6%)	8,25,821−42,482 (−4.9%)	8,21,091−4,730 (−0.6%)	8,05,850−15,241 (−1.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,59,756−3,079 (−0.7%)	4,84,745+24,989 (+5.4%)	5,08,679+23,934 (+4.9%)	5,51,188+42,509 (+8.4%)	5,75,004+23,816 (+4.3%)	7,63,977+1,88,973 (+32.9%)	8,23,139+59,162 (+7.7%)	7,87,587−35,552 (−4.3%)	7,57,560−30,027 (−3.8%)	7,76,712+19,152 (+2.5%)	7,82,939+6,227 (+0.8%)	7,80,708−2,231 (−0.3%)
UTI Balanced Advantage FundUTI Mutual Fund	6,42,068	6,42,068	6,42,068	6,36,668−5,400 (−0.8%)	7,44,161+1,07,493 (+16.9%)	7,44,161	7,44,161	7,44,161	7,44,161	7,44,161	7,44,161	7,44,161
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
HDFC Housing Opportunities FundHDFC Mutual Fund	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703	6,62,703
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	88,200	90,000+1,800 (+2.0%)	90,000	90,000	Sold out	–	–	–	–	6,49,300Bought again	6,49,300	6,49,300
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	4,67,391−5,225 (−1.1%)	4,69,949+2,558 (+0.6%)	4,72,620+2,671 (+0.6%)	4,71,936−684 (−0.1%)	4,77,024+5,088 (+1.1%)	5,36,212+59,188 (+12.4%)	5,43,669+7,457 (+1.4%)	5,53,371+9,702 (+1.8%)	5,71,382+18,011 (+3.3%)	5,85,535+14,153 (+2.5%)	6,10,247+24,712 (+4.2%)	5,87,948−22,299 (−3.7%)
UTI Children's Equity FundUTI Mutual Fund	5,01,468	5,26,468+25,000 (+5.0%)	5,26,468	5,26,468	5,65,215+38,747 (+7.4%)	5,65,215	5,65,215	5,65,215	5,65,215	5,65,215	5,65,215	5,65,215
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,83,787−211 (0.0%)	4,86,312+2,525 (+0.5%)	4,82,931−3,381 (−0.7%)	4,75,337−7,594 (−1.6%)	4,78,550+3,213 (+0.7%)	4,93,568+15,018 (+3.1%)	4,99,506+5,938 (+1.2%)	5,02,439+2,933 (+0.6%)	5,06,353+3,914 (+0.8%)	5,14,565+8,212 (+1.6%)	5,20,385+5,820 (+1.1%)	5,05,405−14,980 (−2.9%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,50,000	3,50,000+1,00,000 (+40.0%)	–	3,50,000	3,50,000	3,50,000	2,50,000−1,00,000 (−28.6%)	2,50,000	2,50,000	Sold out	2,00,000Bought again	5,00,000+3,00,000 (+150.0%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	7,56,109	7,56,109	7,56,109	7,56,109	7,56,109	4,76,199−2,79,910 (−37.0%)	4,76,199	4,76,199	4,76,199	4,76,199	4,76,199	4,76,199
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	21,600	30,600+9,000 (+41.7%)	30,600	30,600	30,600	34,200+3,600 (+11.8%)	34,400+200 (+0.6%)	2,32,200+1,97,800 (+575.0%)	5,65,450+3,33,250 (+143.5%)	4,47,200−1,18,250 (−20.9%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	3,60,051+2,823 (+0.8%)	3,71,401+11,350 (+3.2%)	3,34,937−36,464 (−9.8%)	3,62,935+27,998 (+8.4%)	3,78,199+15,264 (+4.2%)	4,24,484+46,285 (+12.2%)	4,19,991−4,493 (−1.1%)	4,00,986−19,005 (−4.5%)	4,47,725+46,739 (+11.7%)	4,61,954+14,229 (+3.2%)	4,61,914−40 (0.0%)	4,42,423−19,491 (−4.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,78,800	2,95,200−1,83,600 (−38.4%)	7,36,200+4,41,000 (+149.4%)	7,83,000+46,800 (+6.4%)	7,83,000	3,52,800−4,30,200 (−54.9%)	4,06,800+54,000 (+15.3%)	4,06,800	4,08,500+1,700 (+0.4%)	4,08,500	4,08,500	4,25,700+17,200 (+4.2%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	2,59,837Bought again	2,59,837	3,00,000+40,163 (+15.5%)	3,25,000+25,000 (+8.3%)	3,25,000	3,25,000	3,50,000+25,000 (+7.7%)	3,80,000+30,000 (+8.6%)	3,80,000	4,20,000+40,000 (+10.5%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,45,000Bought	2,45,000	2,45,000	3,80,000+1,35,000 (+55.1%)	3,94,100+14,100 (+3.7%)	3,94,100	3,94,100	3,94,100	4,19,900+25,800 (+6.6%)	4,19,900	4,19,900	4,19,900
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,74,054+50,000 (+9.5%)	5,74,054	5,74,054	5,74,054	5,74,054	5,99,054+25,000 (+4.4%)	6,19,054+20,000 (+3.3%)	6,19,054	6,89,054+70,000 (+11.3%)	6,89,054	4,19,338−2,69,716 (−39.1%)	4,19,338
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	13,47,367	4,07,796−9,39,571 (−69.7%)	4,07,796
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000	3,64,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000	3,61,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,25,358+3,807 (+1.2%)	3,28,746+3,388 (+1.0%)	3,26,651−2,095 (−0.6%)	3,33,210+6,559 (+2.0%)	3,35,195+1,985 (+0.6%)	3,52,008+16,813 (+5.0%)	3,60,096+8,088 (+2.3%)	3,63,136+3,040 (+0.8%)	3,65,197+2,061 (+0.6%)	3,73,807+8,610 (+2.4%)	3,77,232+3,425 (+0.9%)	3,58,505−18,727 (−5.0%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,49,000+1,20,000 (+52.4%)	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000	3,49,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	2,08,006	Sold out	–	–	–	–	–	–	2,26,800Bought again	3,40,200+1,13,400 (+50.0%)	3,40,200	3,40,200
Canara Robeco Value FundCanara Robeco Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	2,25,615Bought	2,49,171+23,556 (+10.4%)	2,50,530+1,359 (+0.6%)	3,09,914+59,384 (+23.7%)
SBI Balanced Advantage FundSBI Mutual Fund	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546	3,02,546
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	1,50,000Bought again	1,50,000	1,50,000	1,50,000	3,00,000+1,50,000 (+100.0%)	3,02,300+2,300 (+0.8%)	3,02,300	3,02,300	3,02,300
Quantum ELSS Tax Saver FundQuantum Mutual Fund	2,46,043+38,486 (+18.5%)	2,46,043	2,90,047+44,004 (+17.9%)	2,90,047	2,90,047	2,83,218−6,829 (−2.4%)	2,81,261−1,957 (−0.7%)	2,81,261	2,81,261	2,81,261	2,81,261	2,81,261
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	2,76,358Bought	2,81,145+4,787 (+1.7%)	2,80,885−260 (−0.1%)	2,78,839−2,046 (−0.7%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,17,636−1,003 (−0.5%)	2,19,026+1,390 (+0.6%)	2,19,526+500 (+0.2%)	2,21,774+2,248 (+1.0%)	2,26,636+4,862 (+2.2%)	2,44,196+17,560 (+7.8%)	2,75,670+31,474 (+12.9%)	2,75,211−459 (−0.2%)	2,82,379+7,168 (+2.6%)	2,79,058−3,321 (−1.2%)	2,85,622+6,564 (+2.4%)	2,75,710−9,912 (−3.5%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660	2,69,660
HDFC Business Cycle FundHDFC Mutual Fund	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050	2,69,050
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	2,61,452−7,38,548 (−73.9%)	2,61,452	2,61,452
UTI Conservative Hybrid FundUTI Mutual Fund	2,10,000+10,000 (+5.0%)	2,10,000	2,15,000+5,000 (+2.4%)	2,50,000+35,000 (+16.3%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,01,600+1,87,200 (+1,300.0%)	2,43,000+41,400 (+20.5%)	2,43,000	2,48,400+5,400 (+2.2%)	2,48,400	2,48,400	2,48,400	2,48,400	2,49,400+1,000 (+0.4%)	2,49,400	2,49,400	2,49,400
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760	2,40,760
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,30,400+41,400 (+21.9%)	1,81,800−48,600 (−21.1%)	2,25,000+43,200 (+23.8%)	2,25,000	2,23,200−1,800 (−0.8%)	2,35,800+12,600 (+5.7%)	2,26,800−9,000 (−3.8%)	2,17,800−9,000 (−4.0%)	2,19,300+1,500 (+0.7%)	2,19,300	2,30,050+10,750 (+4.9%)	2,30,050
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,78,150+1,041 (+0.6%)	1,84,161+6,011 (+3.4%)	1,79,594−4,567 (−2.5%)	1,86,863+7,269 (+4.1%)	1,99,879+13,016 (+7.0%)	2,08,263+8,384 (+4.2%)	2,17,731+9,468 (+4.6%)	2,17,283−448 (−0.2%)	2,19,661+2,378 (+1.1%)	2,24,881+5,220 (+2.4%)	2,29,577+4,696 (+2.1%)	2,26,621−2,956 (−1.3%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	57,600+3,600 (+6.7%)	1,24,200+66,600 (+115.6%)	1,35,000+10,800 (+8.7%)	1,35,000	1,35,000	1,18,800−16,200 (−12.0%)	1,18,800	1,21,900+3,100 (+2.6%)	1,22,550+650 (+0.5%)	1,22,550	1,22,550	2,23,600+1,01,050 (+82.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,76,492+1,938 (+1.1%)	1,82,266+5,774 (+3.3%)	1,80,912−1,354 (−0.7%)	1,84,672+3,760 (+2.1%)	1,86,184+1,512 (+0.8%)	1,99,837+13,653 (+7.3%)	2,07,528+7,691 (+3.9%)	2,10,076+2,548 (+1.2%)	2,11,690+1,614 (+0.8%)	2,17,168+5,478 (+2.6%)	2,25,673+8,505 (+3.9%)	2,17,337−8,336 (−3.7%)

Show all 260 funds, 73 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.