City Union Bank mutual fund holdings

146 mutual funds from 37 fund houses held City Union Bank at the end of Sep 2026, each fund counted once across its plans: ₹8,338 Cr between them , 37.23% of the company's shares.

Mutual funds holding City Union Bank, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Small Cap FundSBI Mutual Fund	5,24,19,485	2.89%	₹1,184.9 Cr
HDFC Mid Cap FundHDFC Mutual Fund	3,33,33,333	0.74%	₹753.5 Cr
HDFC Small Cap FundHDFC Mutual Fund	2,66,74,184	1.48%	₹603.0 Cr
Axis Small Cap FundAxis Mutual Fund	2,62,69,825	1.94%	₹593.8 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,73,60,425	0.59%	₹392.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	1,71,52,756	2.02%	₹387.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	1,38,69,202	2.24%	₹313.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,36,67,560	0.38%	₹309.0 Cr
HSBC Midcap FundHSBC Mutual Fund	1,23,01,832	1.66%	₹278.1 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,14,46,762	1.40%	₹258.8 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,00,16,786	3.23%	₹226.4 Cr
Invesco India Small Cap FundInvesco Mutual Fund	89,23,731	1.25%	₹201.7 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	63,31,813	1.00%	₹143.1 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	52,73,408	1.82%	₹119.2 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	46,98,944	1.28%	₹106.2 Cr
Axis Multicap FundAxis Mutual Fund	45,61,084	0.86%	₹103.1 Cr
Bank of India Small Cap FundBank of India Mutual Fund	44,20,000	2.72%	₹99.9 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	44,19,966	1.73%	₹99.9 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	44,00,000	2.25%	₹99.5 Cr
UTI Small Cap FundUTI Mutual Fund	43,70,314	1.89%	₹98.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	41,60,106	1.30%	₹94.0 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	36,60,836	1.62%	₹82.8 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	35,69,974	3.97%	₹80.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	34,15,986	2.31%	₹77.2 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	33,09,916	2.54%	₹74.8 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	32,52,055	2.16%	₹73.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	30,98,186	0.58%	₹70.0 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	30,54,041	1.19%	₹69.0 Cr
Tata Banking & Financial Services FundTata Mutual Fund	28,00,000	2.07%	₹63.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	27,98,638	0.60%	₹63.3 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	27,68,796	1.61%	₹62.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	25,76,777	0.91%	₹58.2 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	25,14,019	1.62%	₹56.8 Cr
SBI Quality FundSBI Mutual Fund	24,90,000	2.18%	₹56.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	20,69,997	0.50%	₹46.8 Cr
Union Small Cap FundUnion Mutual Fund	20,00,000	1.65%	₹45.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	18,59,998	2.42%	₹42.0 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	16,43,900	1.18%	₹37.2 Cr
Sundaram Focused FundSundaram Mutual Fund	15,40,173	3.38%	₹34.8 Cr
ITI Small Cap FundITI Mutual Fund	15,38,388	0.95%	₹34.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	15,00,000	1.03%	₹33.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	14,88,670	0.97%	₹33.7 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	13,33,333	2.36%	₹30.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	13,15,964	0.53%	₹29.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	11,88,918	0.58%	₹26.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	11,68,148	0.98%	₹26.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	11,34,846	0.60%	₹25.7 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	11,06,937	1.28%	₹25.0 Cr
Helios Small Cap FundHelios Mutual Fund	9,56,862	1.15%	₹21.6 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	9,33,333	1.38%	₹21.1 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	8,79,726	2.56%	₹19.9 Cr
Axis Value FundAxis Mutual Fund	8,60,366	1.06%	₹19.4 Cr
Bandhan Financial Services FundBandhan Mutual Fund	8,45,045	1.83%	₹19.1 Cr
Helios Mid Cap FundHelios Mutual Fund	7,97,953	0.77%	₹18.0 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	7,78,913	1.76%	₹17.6 Cr
JM Small Cap FundJM Financial Mutual Fund	7,68,333	1.85%	₹17.4 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,56,217	0.97%	₹17.1 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	7,27,164	1.76%	₹16.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	7,16,040	0.29%	₹16.2 Cr
LIC MF Small Cap FundLIC Mutual Fund	6,83,881	1.84%	₹15.5 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,76,605	1.11%	₹15.3 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	6,30,000	1.20%	₹14.2 Cr
Groww Small Cap FundGroww Mutual Fund	6,16,720	1.44%	₹13.9 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,36,419	0.98%	₹12.1 Cr
LIC MF Banking and Financial Services FundLIC Mutual Fund	5,21,666	4.60%	₹11.8 Cr
Tata Childrens FundTata Mutual Fund	5,06,666	3.65%	₹11.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,94,730	0.50%	₹11.2 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	4,12,536	2.56%	₹9.33 Cr
HSBC Financial Services FundHSBC Mutual Fund	4,00,000	1.00%	₹9.04 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	3,86,042	3.19%	₹8.73 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,82,668	1.38%	₹8.65 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	3,46,000	3.14%	₹7.82 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,39,086	0.98%	₹7.67 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	3,32,326	1.76%	₹7.51 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,25,194	0.98%	₹7.35 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	3,11,618	1.36%	₹7.04 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	2,95,664	2.58%	₹6.68 Cr
UTI Quant FundUTI Mutual Fund	2,93,554	0.49%	₹6.64 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	2,92,060	0.97%	₹6.60 Cr
ITI Banking and Financial Services FundITI Mutual Fund	2,73,378	1.71%	₹6.18 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	2,69,333	1.31%	₹6.09 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	2,50,000	1.06%	₹5.65 Cr
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	2,40,000	1.28%	₹5.43 Cr
ITI Value FundITI Mutual Fund	2,32,890	1.52%	₹5.26 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	2,21,333	1.12%	₹5.00 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,04,705	0.30%	₹4.63 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	2,00,000	0.48%	₹4.52 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	2,00,000	1.17%	₹4.52 Cr
Helios Financial Services FundHelios Mutual Fund	1,92,133	2.21%	₹4.34 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	1,71,110	4.74%	₹3.86 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,69,694	0.98%	₹3.84 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,54,817	0.11%	₹3.50 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,43,469	0.70%	₹3.24 Cr
Quantum Small Cap FundQuantum Mutual Fund	1,41,252	1.22%	₹3.19 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,40,000	0.56%	₹3.16 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,40,000	0.55%	₹3.16 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,28,436	0.60%	₹2.90 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,19,753	0.98%	₹2.71 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	1,10,310	1.74%	₹2.49 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,08,098	0.98%	₹2.44 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	78,297	1.75%	₹1.77 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	63,450	1.34%	₹1.43 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	58,446	0.97%	₹1.32 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	55,350	0.25%	₹1.25 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	50,951	0.02%	₹1.15 Cr
ITI Business Cycle FundITI Mutual Fund	50,950	0.99%	₹1.15 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	50,822	0.19%	₹1.15 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	45,776	0.98%	₹1.03 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	40,865	0.21%	₹0.92 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	40,234	0.70%	₹0.91 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	40,000	0.63%	₹0.90 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	37,383	0.98%	₹0.85 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	36,794	0.11%	₹0.83 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	35,339	0.97%	₹0.80 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	32,844	1.76%	₹0.74 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	28,460	0.22%	₹0.64 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	20,074	0.98%	₹0.45 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,495	0.11%	₹0.39 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	17,031	0.11%	₹0.38 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,747	0.11%	₹0.36 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	15,713	0.11%	₹0.35 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,985	0.11%	₹0.34 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	11,072	0.09%	₹0.25 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	9,709	0.27%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,719	0.11%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,557	0.25%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,292	0.13%	₹0.21 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	7,495	0.97%	₹0.17 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	7,309	0.97%	₹0.17 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	7,228	1.76%	₹0.16 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	5,858	1.76%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,126	0.11%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,089	0.11%	₹0.12 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	4,140	0.49%	₹0.09 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	4,067	0.98%	₹0.09 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,661	0.97%	₹0.08 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	3,556	0.97%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,033	0.25%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,838	0.11%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,802	0.11%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,339	0.11%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,027	0.11%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,981	0.11%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,890	0.34%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	830	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	342	0.11%	₹77,000

Show all 146 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. Bonus issue on 12 Jun 2026: 1 new share for every 3 held. Share counts before it count the shares as they were then.

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	4	14	3	4	4	4	1	1	3	3	3
bought again	2	2	3	2	0	4	3	6	5	1	2	0
added	30	48	34	49	50	65	72	43	43	52	56	23
cut	19	13	22	25	18	20	15	24	25	25	9	44
sold out	0	3	5	2	3	1	3	7	11	2	4	3

Largest first-time buy in Sep 2026: Baroda BNP Paribas Business Cycle Fund; largest addition: Invesco India Small Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Multi Asset Allocation Fund; largest exit: HDFC Multi Asset Allocation 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
SBI Small Cap FundSBI Mutual Fund	4,16,65,000	4,16,65,000	4,15,79,717−85,283 (−0.2%)	4,14,18,063−1,61,654 (−0.4%)	3,96,23,392−17,94,671 (−4.3%)	3,93,14,614−3,08,778 (−0.8%)	3,93,14,614	3,93,14,614	5,24,19,485	5,24,19,485	5,24,19,485	5,24,19,485
HDFC Mid Cap FundHDFC Mutual Fund	2,60,52,000	2,60,52,000	2,59,02,000−1,50,000 (−0.6%)	2,59,02,000	2,59,02,000	2,57,02,000−2,00,000 (−0.8%)	2,55,00,000−2,02,000 (−0.8%)	2,50,00,000−5,00,000 (−2.0%)	3,33,33,333	3,33,33,333	3,33,33,333	3,33,33,333
HDFC Small Cap FundHDFC Mutual Fund	2,00,05,638	2,00,05,638	2,00,05,638	2,00,05,638	2,00,05,638	2,00,05,638	2,00,05,638	2,00,05,638	2,66,74,184	2,66,74,184	2,66,74,184	2,66,74,184
Axis Small Cap FundAxis Mutual Fund	1,96,99,201	1,96,99,201	1,96,99,201	1,96,99,201	1,96,99,201	1,96,99,201	1,96,99,201	1,96,99,201	2,62,65,601	2,62,69,825+4,224 (0.0%)	2,62,69,825	2,62,69,825
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	64,98,820Bought again	1,58,10,055+93,11,235 (+143.3%)	1,73,60,425+15,50,370 (+9.8%)	1,73,60,425
Edelweiss Mid Cap FundEdelweiss Mutual Fund	51,24,284	51,24,284	52,39,935+1,15,651 (+2.3%)	54,29,290+1,89,355 (+3.6%)	54,29,290	62,57,564+8,28,274 (+15.3%)	87,74,049+25,16,485 (+40.2%)	94,78,061+7,04,012 (+8.0%)	1,51,22,245+24,84,831 (+19.7%)	1,51,22,245	1,71,52,756+20,30,511 (+13.4%)	1,71,52,756
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	1,15,67,080	1,19,01,992+3,34,912 (+2.9%)	1,19,01,992	1,16,55,992−2,46,000 (−2.1%)	1,11,05,607−5,50,385 (−4.7%)	1,06,21,932−4,83,675 (−4.4%)	97,03,358−9,18,574 (−8.7%)	97,03,358	1,21,66,589−7,71,221 (−6.0%)	1,32,36,495+10,69,906 (+8.8%)	1,32,36,495	1,38,69,202+6,32,707 (+4.8%)
Nippon India Small Cap FundNippon India Mutual Fund	1,02,50,670	1,02,50,670	1,02,50,670	1,02,50,670	1,02,50,670	1,02,50,670	1,02,50,670	1,02,50,670	1,36,67,560	1,36,67,560	1,36,67,560	1,36,67,560
HSBC Midcap FundHSBC Mutual Fund	–	46,94,696Bought	87,04,429+40,09,733 (+85.4%)	92,26,374+5,21,945 (+6.0%)	92,26,374	92,26,374	92,26,374	92,26,374	1,23,01,832	1,23,01,832	1,23,01,832	1,23,01,832
HSBC Small Cap FundHSBC Mutual Fund	20,10,000Bought again	68,06,908+47,96,908 (+238.7%)	85,85,072+17,78,164 (+26.1%)	85,85,072	85,85,072	85,85,072	85,85,072	85,85,072	1,14,46,762	1,14,46,762	1,14,46,762	1,14,46,762
Edelweiss Small Cap FundEdelweiss Mutual Fund	69,44,731	69,44,731	69,44,731	69,44,731	69,44,731	69,44,731	75,12,590+5,67,859 (+8.2%)	75,12,590	1,00,16,786	1,00,16,786	1,00,16,786	1,00,16,786
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	15,92,530Bought again	15,92,530	41,04,199+25,11,669 (+157.7%)	89,23,731+48,19,532 (+117.4%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	78,33,644	62,45,671−15,87,973 (−20.3%)	62,45,671	47,48,860−14,96,811 (−24.0%)	47,48,860	47,48,860	47,48,860	47,48,860	63,31,813	63,31,813	63,31,813	63,31,813
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	14,42,784Bought again	26,52,083+12,09,299 (+83.8%)	39,55,056+13,02,973 (+49.1%)	52,73,408	52,73,408	52,73,408	52,73,408
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	30,05,652Bought	33,48,738+3,43,086 (+11.4%)	33,54,343+5,605 (+0.2%)	33,92,526+38,183 (+1.1%)	33,92,526	33,92,526	34,61,031+68,505 (+2.0%)	46,98,944+84,236 (+1.8%)	46,98,944	46,98,944	46,98,944
Axis Multicap FundAxis Mutual Fund	–	12,38,171Bought again	18,11,038+5,72,867 (+46.3%)	18,11,038	23,63,490+5,52,452 (+30.5%)	28,96,794+5,33,304 (+22.6%)	32,46,794+3,50,000 (+12.1%)	32,46,794	43,29,058	45,61,084+2,32,026 (+5.4%)	45,61,084	45,61,084
Bank of India Small Cap FundBank of India Mutual Fund	–	–	14,85,000Bought again	16,60,000+1,75,000 (+11.8%)	16,60,000	18,60,000+2,00,000 (+12.1%)	21,30,000+2,70,000 (+14.5%)	21,30,000	28,40,000	34,20,000+5,80,000 (+20.4%)	34,20,000	44,20,000+10,00,000 (+29.2%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	18,14,644Bought	33,14,975+15,00,331 (+82.7%)	33,14,975	33,14,975	33,14,975	33,14,975	44,19,966	44,19,966	44,19,966	44,19,966
Tata ELSS - Tax Saver FundTata Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	44,00,000	44,00,000	44,00,000	44,00,000
UTI Small Cap FundUTI Mutual Fund	46,11,551−3,00,000 (−6.1%)	46,11,551	44,64,785−1,46,766 (−3.2%)	42,31,820−2,32,965 (−5.2%)	38,41,460−3,90,360 (−9.2%)	37,41,460−1,00,000 (−2.6%)	33,90,236−3,51,224 (−9.4%)	33,90,236	43,70,314−1,50,000 (−3.3%)	43,70,314	43,70,314	43,70,314
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	28,03,583	28,03,583	28,03,583	31,74,020+3,70,437 (+13.2%)	32,11,520+37,500 (+1.2%)	32,11,520	32,11,520	32,11,520	42,82,026	41,60,106−1,21,920 (−2.9%)	41,60,106	41,60,106
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	39,72,350	32,79,290−6,93,060 (−17.5%)	32,79,290	32,79,290	32,79,290	32,79,290	27,45,627−5,33,663 (−16.3%)	27,45,627	36,60,836	36,60,836	36,60,836	36,60,836
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	13,31,299Bought	20,26,979+6,95,680 (+52.3%)	26,02,460+5,75,481 (+28.4%)	26,02,460	35,69,974+1,00,028 (+2.9%)	35,69,974	35,69,974	35,69,974
Edelweiss Multi Cap FundEdelweiss Mutual Fund	14,61,100	14,61,100	14,61,100	14,61,100	14,61,100	19,33,311+4,72,211 (+32.3%)	19,33,311	19,33,311	25,77,748	25,77,748	34,15,986+8,38,238 (+32.5%)	34,15,986
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	18,50,000Bought again	29,49,916+4,83,250 (+19.6%)	33,09,916+3,60,000 (+12.2%)	33,09,916	33,09,916
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	22,38,464	22,38,464	22,38,464	22,38,464	22,38,464	22,38,464	28,38,464+6,00,000 (+26.8%)	28,38,464	37,84,618	37,84,618	37,84,618	32,52,055−5,32,563 (−14.1%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	66,50,732	60,78,909−5,71,823 (−8.6%)	35,37,861−25,41,048 (−41.8%)	23,48,208−11,89,653 (−33.6%)	23,48,208	23,48,208	23,48,208	23,48,208	31,30,944	30,98,186−32,758 (−1.1%)	30,98,186	30,98,186
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	23,54,041Bought	30,54,041+7,00,000 (+29.7%)	30,54,041
Tata Banking & Financial Services FundTata Mutual Fund	21,00,000+2,00,000 (+10.5%)	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	28,00,000	28,00,000	28,00,000	28,00,000
PGIM India Midcap FundPGIM India Mutual Fund	–	20,98,979Bought again	20,98,979	20,98,979	20,98,979	20,98,979	20,98,979	20,98,979	27,98,638	27,98,638	27,98,638	27,98,638
TRUSTMF Small Cap FundTrust Mutual Fund	5,59,399	9,02,466+3,43,067 (+61.3%)	12,83,218+3,80,752 (+42.2%)	15,46,930+2,63,712 (+20.6%)	15,46,930	14,84,636−62,294 (−4.0%)	18,12,545+3,27,909 (+22.1%)	16,02,183−2,10,362 (−11.6%)	23,84,422+2,48,178 (+11.6%)	26,17,132+2,32,710 (+9.8%)	22,61,772−3,55,360 (−13.6%)	27,68,796+5,07,024 (+22.4%)
HSBC Multi Cap FundHSBC Mutual Fund	–	9,95,387Bought	14,97,371+5,01,984 (+50.4%)	19,32,583+4,35,212 (+29.1%)	19,32,583	19,32,583	19,32,583	19,32,583	25,76,777	25,76,777	25,76,777	25,76,777
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	6,80,366	11,72,408+4,92,042 (+72.3%)	11,93,620+21,212 (+1.8%)	11,93,620	11,93,620	14,43,201+2,49,581 (+20.9%)	14,81,052+37,851 (+2.6%)	18,61,157+3,80,105 (+25.7%)	21,02,260−3,79,282 (−15.3%)	21,02,260	25,14,019+4,11,759 (+19.6%)	25,14,019
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,90,000Bought	24,90,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	9,41,726+86,306 (+10.1%)	10,70,592+1,28,866 (+13.7%)	10,70,592	10,70,592	10,70,592	14,25,716+3,55,124 (+33.2%)	15,52,498+1,26,782 (+8.9%)	15,52,498	20,69,997	20,69,997	20,69,997	20,69,997
Union Small Cap FundUnion Mutual Fund	7,91,033	9,15,110+1,24,077 (+15.7%)	9,15,110	9,15,110	9,15,110	10,77,000+1,61,890 (+17.7%)	12,27,000+1,50,000 (+13.9%)	12,27,000	20,00,000+3,64,000 (+22.3%)	20,00,000	20,00,000	20,00,000
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	5,94,000Bought again	5,94,000	7,80,000+1,86,000 (+31.3%)	9,42,499+1,62,499 (+20.8%)	9,42,499	9,42,499	15,89,998+3,33,333 (+26.5%)	18,59,998+2,70,000 (+17.0%)	18,59,998	18,59,998
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	12,32,925Bought	12,32,925	12,32,925	12,32,925	12,32,925	16,43,900	16,43,900	16,43,900	16,43,900
Sundaram Focused FundSundaram Mutual Fund	11,55,130	11,55,130	11,55,130	11,55,130	11,55,130	11,55,130	11,55,130	11,55,130	15,40,173	15,40,173	15,40,173	15,40,173
ITI Small Cap FundITI Mutual Fund	18,65,595+74,684 (+4.2%)	19,26,258+60,663 (+3.3%)	19,26,258	18,84,721−41,537 (−2.2%)	14,30,317−4,54,404 (−24.1%)	12,09,355−2,20,962 (−15.5%)	12,83,604+74,249 (+6.1%)	12,83,604	17,77,383+65,911 (+3.9%)	17,17,996−59,387 (−3.3%)	16,37,212−80,784 (−4.7%)	15,38,388−98,824 (−6.0%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	15,00,000Bought again	15,00,000	15,00,000	15,00,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,40,976+13,570 (+1.5%)	9,59,399+18,423 (+2.0%)	9,63,334+3,935 (+0.4%)	9,80,014+16,680 (+1.7%)	10,38,438+58,424 (+6.0%)	10,70,774+32,336 (+3.1%)	10,98,155+27,381 (+2.6%)	11,09,615+11,460 (+1.0%)	14,89,950+10,464 (+0.7%)	15,15,716+25,766 (+1.7%)	15,34,477+18,761 (+1.2%)	14,88,670−45,807 (−3.0%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	13,50,000+1,50,000 (+12.5%)	13,50,000	13,50,000	13,50,000	13,50,000	10,00,000−3,50,000 (−25.9%)	10,00,000	10,00,000	13,33,333	13,33,333	13,33,333	13,33,333
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	13,15,964Bought	13,15,964	13,15,964
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,88,918Bought again	11,88,918
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	5,15,585−3,452 (−0.7%)	5,43,608+28,023 (+5.4%)	5,71,343+27,735 (+5.1%)	6,19,087+47,744 (+8.4%)	6,45,836+26,749 (+4.3%)	8,58,639+2,12,803 (+33.0%)	9,25,029+66,390 (+7.7%)	8,85,132−39,897 (−4.3%)	11,35,269−44,907 (−3.8%)	11,63,966+28,697 (+2.5%)	11,73,297+9,331 (+0.8%)	11,68,148−5,149 (−0.4%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,91,191+34,677 (+7.6%)	5,96,359+1,05,168 (+21.4%)	5,96,359	5,96,359	5,96,359	7,83,413+1,87,054 (+31.4%)	8,51,135+67,722 (+8.6%)	8,51,135	11,34,846	11,34,846	11,34,846	11,34,846
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	4,75,470Bought	4,75,470	7,16,778+2,41,308 (+50.8%)	6,10,990−1,05,788 (−14.8%)	5,54,043−56,947 (−9.3%)	7,76,490+2,22,447 (+40.2%)	7,76,490	8,65,117−1,70,203 (−16.4%)	11,06,937+2,41,820 (+28.0%)	11,06,937	11,06,937
Helios Small Cap FundHelios Mutual Fund	–	2,66,410	3,62,380+95,970 (+36.0%)	3,62,380	4,37,280+74,900 (+20.7%)	5,07,947+70,667 (+16.2%)	6,24,947+1,17,000 (+23.0%)	6,24,947	8,33,262	9,56,862+1,23,600 (+14.8%)	9,56,862	9,56,862
HDFC Retirement Fund - Hybrid-EquityHDFC 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	9,33,333	9,33,333	9,33,333	9,33,333
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	6,04,332Bought again	6,11,000+6,668 (+1.1%)	6,21,903+10,903 (+1.8%)	8,56,262+27,058 (+3.3%)	8,77,472+21,210 (+2.5%)	9,14,505+37,033 (+4.2%)	8,79,726−34,779 (−3.8%)
Axis Value FundAxis Mutual Fund	4,29,182+35,153 (+8.9%)	4,77,921+48,739 (+11.4%)	4,77,921	4,77,921	4,77,921	4,77,921	6,17,019+1,39,098 (+29.1%)	6,17,019	8,22,692	8,60,366+37,674 (+4.6%)	8,60,366	8,60,366
Bandhan Financial Services FundBandhan Mutual Fund	5,99,757−22,641 (−3.6%)	5,99,757	5,78,812−20,945 (−3.5%)	5,78,812	5,19,496−59,316 (−10.3%)	5,78,352+58,856 (+11.3%)	7,77,311+1,98,959 (+34.4%)	7,75,386−1,925 (−0.3%)	9,35,045−98,803 (−9.6%)	8,85,045−50,000 (−5.4%)	8,85,045	8,45,045−40,000 (−4.5%)
Helios Mid Cap FundHelios Mutual Fund	–	–	5,98,465Bought	5,98,465	5,98,465	5,98,465	5,98,465	5,98,465	7,97,953	7,97,953	7,97,953	7,97,953
Bandhan Business Cycle FundBandhan Mutual Fund	10,77,165−2,28,264 (−17.5%)	9,83,454−93,711 (−8.7%)	9,64,981−18,473 (−1.9%)	9,09,608−55,373 (−5.7%)	8,88,877−20,731 (−2.3%)	7,67,006−1,21,871 (−13.7%)	7,58,986−8,020 (−1.1%)	7,58,986	10,82,150+70,169 (+6.9%)	9,43,359−1,38,791 (−12.8%)	8,74,557−68,802 (−7.3%)	7,78,913−95,644 (−10.9%)
JM Small Cap FundJM Financial Mutual Fund	3,40,000	3,40,000	3,70,000+30,000 (+8.8%)	3,70,000	4,40,000+70,000 (+18.9%)	4,40,000	4,40,000	4,30,000−10,000 (−2.3%)	5,73,333	7,03,333+1,30,000 (+22.7%)	7,38,333+35,000 (+5.0%)	7,68,333+30,000 (+4.1%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	5,42,530−241 (0.0%)	5,45,356+2,826 (+0.5%)	5,42,422−2,934 (−0.5%)	5,33,894−8,528 (−1.6%)	5,37,508+3,614 (+0.7%)	5,54,694+17,186 (+3.2%)	5,61,367+6,673 (+1.2%)	5,64,666+3,299 (+0.6%)	7,58,815+5,927 (+0.8%)	7,71,122+12,307 (+1.6%)	7,79,841+8,719 (+1.1%)	7,56,217−23,624 (−3.0%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	7,61,812Bought	8,25,492+63,680 (+8.4%)	8,60,210+34,718 (+4.2%)	9,65,485+1,05,275 (+12.2%)	9,55,267−10,218 (−1.1%)	9,12,039−43,228 (−4.5%)	7,50,633−4,65,419 (−38.3%)	7,54,272+3,639 (+0.5%)	7,54,209−63 (0.0%)	7,27,164−27,045 (−3.6%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	13,16,669	13,16,669	11,90,854−1,25,815 (−9.6%)	10,90,854−1,00,000 (−8.4%)	10,90,854	10,90,854	10,90,854	10,90,854	8,16,040−6,38,432 (−43.9%)	7,16,040−1,00,000 (−12.3%)	7,16,040	7,16,040
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	2,50,000Bought again	4,56,568+2,06,568 (+82.6%)	6,83,881+75,124 (+12.3%)	6,83,881	6,83,881	6,83,881
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	6,76,605Bought again	6,76,605	6,76,605
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	7,00,000Bought again	6,30,000−70,000 (−10.0%)	6,30,000	6,30,000
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	82,993Bought	2,52,278+1,69,285 (+204.0%)	3,98,164+1,45,886 (+57.8%)	4,62,540+64,376 (+16.2%)	6,16,720	6,16,720	6,16,720	6,16,720
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,64,867+4,270 (+1.2%)	3,68,666+3,799 (+1.0%)	3,66,890−1,776 (−0.5%)	3,74,258+7,368 (+2.0%)	3,76,487+2,229 (+0.6%)	3,95,603+19,116 (+5.1%)	4,04,693+9,090 (+2.3%)	4,08,108+3,415 (+0.8%)	5,47,278+3,134 (+0.6%)	5,60,181+12,903 (+2.4%)	5,65,313+5,132 (+0.9%)	5,36,419−28,894 (−5.1%)
LIC MF Banking and Financial Services FundLIC Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought again	2,66,666+1,00,000 (+60.0%)	3,91,666+1,25,000 (+46.9%)	5,21,666+1,30,000 (+33.2%)	5,21,666
Tata Childrens FundTata Mutual Fund	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	5,06,666	5,06,666	5,06,666	5,06,666
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,54,994−70,988 (−16.7%)	3,50,969−4,025 (−1.1%)	3,42,474−8,495 (−2.4%)	3,40,389−2,085 (−0.6%)	3,18,718−21,671 (−6.4%)	3,77,951+59,233 (+18.6%)	3,49,150−28,801 (−7.6%)	3,42,517−6,633 (−1.9%)	4,52,123−4,566 (−1.0%)	4,45,364−6,759 (−1.5%)	4,94,730+49,366 (+11.1%)	4,94,730
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	2,74,439Bought again	3,09,810+35,371 (+12.9%)	3,09,294−516 (−0.2%)	4,23,169+10,777 (+2.6%)	4,18,191−4,978 (−1.2%)	4,28,028+9,837 (+2.4%)	4,12,536−15,492 (−3.6%)
HSBC Financial Services FundHSBC Mutual Fund	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	2,00,194	2,07,713+7,519 (+3.8%)	2,26,617+18,904 (+9.1%)	2,26,617	3,02,156	3,02,156	3,86,042+83,886 (+27.8%)	3,86,042
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,91,404+23,332 (+8.7%)	5,06,790+2,15,386 (+73.9%)	2,89,297−2,17,493 (−42.9%)	2,89,297	2,89,297	3,88,900+99,603 (+34.4%)	4,48,113+59,213 (+15.2%)	4,37,115−10,998 (−2.5%)	5,21,638−61,182 (−10.5%)	5,21,638	5,21,638	3,82,668−1,38,970 (−26.6%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	2,69,500	2,95,500+26,000 (+9.7%)	2,95,500	2,95,500	3,94,000	3,94,000	3,46,000−48,000 (−12.2%)	3,46,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,99,782+1,167 (+0.6%)	2,06,526+6,744 (+3.4%)	2,01,718−4,808 (−2.3%)	2,09,882+8,164 (+4.1%)	2,24,503+14,621 (+7.0%)	2,34,055+9,552 (+4.3%)	2,44,695+10,640 (+4.6%)	2,44,191−504 (−0.2%)	3,29,180+3,592 (+1.1%)	3,37,002+7,822 (+2.4%)	3,44,047+7,045 (+2.1%)	3,39,086−4,961 (−1.4%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,06,897	2,06,897	2,06,897	2,06,897	2,06,897	2,06,897	2,06,897	2,06,897	2,75,862	2,75,862	3,32,326+56,464 (+20.5%)	3,32,326
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,97,922+2,172 (+1.1%)	2,04,398+6,476 (+3.3%)	2,03,198−1,200 (−0.6%)	2,07,418+4,220 (+2.1%)	2,09,119+1,701 (+0.8%)	2,24,585+15,466 (+7.4%)	2,33,229+8,644 (+3.9%)	2,36,089+2,860 (+1.2%)	3,17,235+2,450 (+0.8%)	3,25,444+8,209 (+2.6%)	3,38,179+12,735 (+3.9%)	3,25,194−12,985 (−3.8%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	2,00,000Bought again	2,66,666	3,11,618+44,952 (+16.9%)	3,11,618	3,11,618
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,98,608Bought again	1,98,585−23 (0.0%)	2,00,567+1,982 (+1.0%)	2,79,072+11,650 (+4.4%)	2,75,052−4,020 (−1.4%)	2,92,776+17,724 (+6.4%)	2,95,664+2,888 (+1.0%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	2,19,290Bought	2,19,290	2,19,290	2,92,386	2,86,108−6,278 (−2.2%)	2,86,108	2,93,554+7,446 (+2.6%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	2,19,045Bought again	2,92,060	2,92,060	2,92,060	2,92,060
ITI Banking and Financial Services FundITI Mutual Fund	2,17,142−558 (−0.3%)	Sold out	–	–	–	–	2,05,034Bought again	2,05,034	2,73,378	2,73,378	2,73,378	2,73,378
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,02,000	2,69,333	2,69,333	2,69,333	2,69,333
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,40,000Bought again	2,40,000
ITI Value FundITI Mutual Fund	1,55,727Bought again	1,55,727	1,55,727	1,25,543−30,184 (−19.4%)	1,25,543	1,64,473+38,930 (+31.0%)	1,74,668+10,195 (+6.2%)	1,74,668	2,32,890	2,32,890	2,32,890	2,32,890
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	1,99,000Bought	2,65,333	2,65,333	2,65,333	2,21,333−44,000 (−16.6%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	3,53,529Bought again	3,53,529	3,53,529	1,53,529−2,00,000 (−56.6%)	1,53,529	2,04,705	2,04,705	2,04,705	2,04,705
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000	2,00,000	2,00,000	2,00,000
Helios Financial Services FundHelios Mutual Fund	–	–	–	–	1,26,400Bought	1,26,400	1,26,400	1,26,400	1,68,533	1,68,533	1,92,133+23,600 (+14.0%)	1,92,133
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,985	1,71,110+1,59,125 (+1,327.7%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	58,825+12,497 (+27.0%)	67,734+8,909 (+15.1%)	80,336+12,602 (+18.6%)	90,018+9,682 (+12.1%)	98,500+8,482 (+9.4%)	1,21,105+22,605 (+23.0%)	1,21,134+29 (0.0%)	1,24,197+3,063 (+2.5%)	1,66,741+1,145 (+0.7%)	1,75,046+8,305 (+5.0%)	1,76,519+1,473 (+0.8%)	1,69,694−6,825 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	96,063+1,629 (+1.7%)	98,847+2,784 (+2.9%)	1,01,396+2,549 (+2.6%)	1,05,085+3,689 (+3.6%)	1,07,108+2,023 (+1.9%)	1,08,621+1,513 (+1.4%)	1,10,665+2,044 (+1.9%)	1,10,549−116 (−0.1%)	1,45,566−1,832 (−1.2%)	1,48,231+2,665 (+1.8%)	1,53,496+5,265 (+3.6%)	1,54,817+1,321 (+0.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	1,79,217Bought	1,81,472+2,255 (+1.3%)	1,85,333+3,861 (+2.1%)	1,95,238+9,905 (+5.3%)	2,02,913+7,675 (+3.9%)	2,02,520−393 (−0.2%)	1,40,876−1,29,150 (−47.8%)	1,41,894+1,018 (+0.7%)	1,44,019+2,125 (+1.5%)	1,43,469−550 (−0.4%)
Quantum Small Cap FundQuantum Mutual Fund	1,73,895	1,73,895	1,73,895	1,18,450−55,445 (−31.9%)	1,05,939−12,511 (−10.6%)	1,05,939	1,05,939	1,05,939	1,41,252	1,41,252	1,41,252	1,41,252
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,40,000Bought
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,40,000Bought
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	90,890+5,902 (+6.9%)	99,596+8,706 (+9.6%)	99,596	75,069−24,527 (−24.6%)	75,069	87,369+12,300 (+16.4%)	96,327+8,958 (+10.3%)	96,327	1,28,436	1,28,436	1,28,436	1,28,436
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	65,169−52 (−0.1%)	66,822+1,653 (+2.5%)	67,964+1,142 (+1.7%)	70,065+2,101 (+3.1%)	73,302+3,237 (+4.6%)	78,729+5,427 (+7.4%)	82,713+3,984 (+5.1%)	83,117+404 (+0.5%)	1,12,372+1,550 (+1.4%)	1,17,095+4,723 (+4.2%)	1,24,167+7,072 (+6.0%)	1,19,753−4,414 (−3.6%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,310Bought	1,10,310+41,000 (+59.2%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	44,546−1,730 (−3.7%)	47,396+2,850 (+6.4%)	51,746+4,350 (+9.2%)	59,330+7,584 (+14.7%)	62,219+2,889 (+4.9%)	76,281+14,062 (+22.6%)	79,027+2,746 (+3.6%)	76,631−2,396 (−3.0%)	1,10,767+8,593 (+8.4%)	1,16,523+5,756 (+5.2%)	1,10,473−6,050 (−5.2%)	1,08,098−2,375 (−2.2%)

Show all 187 funds, 41 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.