Dabur India mutual fund holdings

151 mutual funds from 37 fund houses held Dabur India at the end of Sep 2026, each fund counted once across its plans: ₹4,656 Cr between them , 6.91% of the company's shares.

Mutual funds holding Dabur India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Mid Cap FundHDFC Mutual Fund	4,46,00,125	1.66%	₹1,695.3 Cr
SBI Contra FundSBI Mutual Fund	1,88,46,663	1.59%	₹716.4 Cr
HDFC Large Cap FundHDFC Mutual Fund	68,85,831	0.70%	₹261.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	58,20,171	0.55%	₹221.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	50,00,000	0.37%	₹190.1 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	45,02,079	0.30%	₹171.1 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	30,00,000	0.54%	₹114.0 Cr
UTI Value FundUTI Mutual Fund	26,00,000	1.10%	₹98.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	24,57,736	0.11%	₹93.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	24,00,000	0.43%	₹91.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	22,39,032	0.30%	₹85.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	22,00,000	0.40%	₹83.6 Cr
SBI Arbitrage FundSBI Mutual Fund	21,77,500	0.18%	₹82.8 Cr
Bandhan Value FundBandhan Mutual Fund	14,00,000	0.56%	₹53.2 Cr
UTI Dividend Yield FundUTI Mutual Fund	12,00,000	1.27%	₹45.6 Cr
Tata Flexi Cap FundTata Mutual Fund	11,61,049	1.28%	₹44.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	10,31,933	0.49%	₹39.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	8,20,000	0.09%	₹31.2 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	7,50,000	0.97%	₹28.5 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	6,80,895	1.72%	₹25.9 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,55,969	0.82%	₹24.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	5,83,214	1.17%	₹22.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,81,039	0.55%	₹22.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,57,956	0.56%	₹21.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,50,000	0.57%	₹20.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,49,671	0.33%	₹20.9 Cr
Quantum Value FundQuantum Mutual Fund	5,48,922	1.99%	₹20.9 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	4,87,797	2.45%	₹18.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	4,30,730	0.73%	₹16.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,00,000	0.11%	₹15.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,90,822	0.56%	₹14.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	3,81,691	0.91%	₹14.5 Cr
HDFC Consumption FundHDFC Mutual Fund	3,50,000	1.39%	₹13.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,50,000	0.08%	₹13.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,07,500	0.08%	₹11.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,77,500	0.03%	₹10.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,64,232	0.55%	₹10.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,47,500	0.26%	₹9.41 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,38,750	0.12%	₹9.07 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	2,00,976	1.04%	₹7.64 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,86,250	0.03%	₹7.08 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,82,197	0.55%	₹6.93 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,80,341	0.55%	₹6.85 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,77,065	1.69%	₹6.73 Cr
Tata Arbitrage FundTata Mutual Fund	1,76,250	0.03%	₹6.70 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,48,466	0.69%	₹5.64 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,45,616	0.08%	₹5.53 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,45,262	0.40%	₹5.52 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,35,000	0.01%	₹5.13 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,25,000	0.17%	₹4.75 Cr
quant Arbitrage Fundquant Mutual Fund	1,21,250	0.46%	₹4.61 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,18,750	0.02%	₹4.51 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	1,14,770	0.69%	₹4.36 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,13,973	0.28%	₹4.33 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	1,11,068	1.69%	₹4.22 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,10,000	0.26%	₹4.18 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,09,140	0.56%	₹4.15 Cr
SBI Equity Savings FundSBI Mutual Fund	1,08,750	0.08%	₹4.13 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,02,533	1.99%	₹3.90 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,01,701	0.55%	₹3.87 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	94,896	0.12%	₹3.61 Cr
DSP Arbitrage FundDSP Mutual Fund	80,000	0.05%	₹3.04 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	68,098	0.55%	₹2.59 Cr
NJ Value FundNJ Mutual Fund	66,618	1.29%	₹2.53 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	60,606	0.13%	₹2.30 Cr
Taurus Mid Cap FundTaurus Mutual Fund	60,000	1.66%	₹2.29 Cr
UTI Quant FundUTI Mutual Fund	58,990	0.16%	₹2.24 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	58,750	0.57%	₹2.23 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	55,435	0.55%	₹2.11 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	55,359	1.04%	₹2.10 Cr
HSBC Arbitrage FundHSBC Mutual Fund	51,250	0.05%	₹1.95 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	50,000	1.10%	₹1.90 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	46,329	0.55%	₹1.76 Cr
Axis Arbitrage FundAxis Mutual Fund	46,250	0.02%	₹1.76 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	41,446	1.69%	₹1.58 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	38,812	0.55%	₹1.48 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	38,538	0.55%	₹1.46 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	37,500	1.45%	₹1.43 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	35,000	0.07%	₹1.33 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,641	0.27%	₹1.24 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	32,500	0.06%	₹1.24 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	31,250	0.47%	₹1.19 Cr
NJ Arbitrage FundNJ Mutual Fund	26,250	0.43%	₹1.00 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	25,000	0.03%	₹0.95 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	25,000	0.18%	₹0.95 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	24,073	0.28%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,905	0.20%	₹0.91 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	23,750	0.66%	₹0.90 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	22,797	0.55%	₹0.87 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	22,778	1.04%	₹0.87 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	22,553	0.12%	₹0.86 Cr
Bandhan Retirement FundBandhan Mutual Fund	22,000	0.48%	₹0.84 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	20,957	0.27%	₹0.80 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,272	0.28%	₹0.77 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	18,462	0.14%	₹0.70 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	13,760	2.32%	₹0.52 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	12,727	0.55%	₹0.48 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,396	0.28%	₹0.43 Cr
UTI Equity Savings FundUTI Mutual Fund	11,250	0.05%	₹0.43 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	11,054	0.55%	₹0.42 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,767	0.12%	₹0.41 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,439	0.11%	₹0.40 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,000	0.01%	₹0.38 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	9,752	0.97%	₹0.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,670	0.12%	₹0.37 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,652	0.12%	₹0.37 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,185	0.12%	₹0.35 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,760	0.56%	₹0.26 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	6,344	0.59%	₹0.24 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,997	0.12%	₹0.23 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	5,551	0.18%	₹0.21 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	5,213	0.68%	₹0.20 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	4,892	0.68%	₹0.19 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	4,490	2.45%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,187	0.14%	₹0.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,142	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,133	0.12%	₹0.12 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,830	0.13%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,775	0.53%	₹0.11 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,546	0.55%	₹0.10 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,500	0.03%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,498	0.28%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,352	0.19%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,162	0.55%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,061	0.55%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,036	0.55%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,931	0.55%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,909	0.55%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,740	0.11%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,725	0.11%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,434	0.11%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,428	0.55%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,373	0.27%	₹0.05 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,250	0.00%	₹0.05 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,250	0.00%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,242	0.11%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,214	0.11%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,159	0.36%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,015	0.18%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,012	0.14%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,012	0.22%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	878	0.55%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	716	0.20%	₹0.03 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	684	0.68%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	573	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	509	0.12%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	370	0.14%	₹0.01 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	364	0.13%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	224	0.13%	₹85,140
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	210	0.12%	₹80,000
DSP MSCI India ETFDSP Mutual Fund	90	0.13%	₹34,000

Show all 151 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	4	0	1	2	3	1	1	4	1	2	3
bought again	0	9	3	6	3	3	2	4	3	2	1	0
added	45	55	57	63	64	66	72	53	71	60	74	52
cut	44	29	30	23	26	27	17	39	30	48	35	61
sold out	10	8	7	8	5	6	7	5	8	4	6	13

Largest first-time buy in Sep 2026: Nippon India Large Cap Fund; largest addition: HDFC Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Aditya Birla Sun Life Consumption 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	2,42,54,715+1,20,829 (+0.5%)	2,42,54,715	2,42,54,715	3,06,84,267+64,29,552 (+26.5%)	3,06,84,267	3,06,84,267	3,54,31,097+47,46,830 (+15.5%)	3,69,59,248+15,28,151 (+4.3%)	3,73,72,749+4,13,501 (+1.1%)	3,85,70,143+11,97,394 (+3.2%)	4,19,11,982+33,41,839 (+8.7%)	4,46,00,125+26,88,143 (+6.4%)
SBI Contra FundSBI Mutual Fund	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663	1,88,46,663
HDFC Large Cap FundHDFC Mutual Fund	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831	68,85,831
SBI Balanced Advantage FundSBI Mutual Fund	58,63,921	58,63,921	58,63,921	58,63,921	58,63,921	58,63,921	58,63,921	58,63,921	58,63,921	58,20,171−43,750 (−0.8%)	58,20,171	58,20,171
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,00,000Bought
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,43,80,825	1,22,26,667−21,54,158 (−15.0%)	1,22,26,667	35,58,691−86,67,976 (−70.9%)	33,45,495−2,13,196 (−6.0%)	33,45,495	33,45,495	33,45,495	33,45,495	33,45,495	33,45,495	45,02,079+11,56,584 (+34.6%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	36,70,973	36,70,973	36,70,973	30,00,000−6,70,973 (−18.3%)	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
UTI Value FundUTI Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	31,09,139	31,09,139	31,09,139	24,57,736−6,51,403 (−21.0%)	24,57,736	24,57,736	24,57,736	24,57,736	24,57,736	24,57,736	24,57,736	24,57,736
SBI Multi Asset Allocation FundSBI Mutual Fund	24,00,000+10,00,000 (+71.4%)	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
HDFC Large & Mid Cap FundHDFC Mutual Fund	22,39,032+7,50,000 (+50.4%)	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032	22,39,032
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	22,00,000Bought again	22,00,000	22,00,000
SBI Arbitrage FundSBI Mutual Fund	19,68,750+3,77,500 (+23.7%)	17,82,500−1,86,250 (−9.5%)	17,75,000−7,500 (−0.4%)	20,51,250+2,76,250 (+15.6%)	21,66,250+1,15,000 (+5.6%)	25,46,250+3,80,000 (+17.5%)	27,01,250+1,55,000 (+6.1%)	24,27,500−2,73,750 (−10.1%)	28,68,750+4,41,250 (+18.2%)	30,35,000+1,66,250 (+5.8%)	33,03,750+2,68,750 (+8.9%)	21,77,500−11,26,250 (−34.1%)
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	13,25,000Bought	14,00,000+75,000 (+5.7%)	14,00,000
UTI Dividend Yield FundUTI Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Tata Flexi Cap FundTata Mutual Fund	10,21,567+71,567 (+7.5%)	10,21,567	10,61,567+40,000 (+3.9%)	10,61,567	10,83,667+22,100 (+2.1%)	11,61,049+77,382 (+7.1%)	11,61,049	11,61,049	11,61,049	11,61,049	11,61,049	11,61,049
Tata Balanced Advantage FundTata Mutual Fund	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933	10,31,933
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,76,250−11,07,500 (−86.3%)	2,58,750+82,500 (+46.8%)	1,68,750−90,000 (−34.8%)	2,21,250+52,500 (+31.1%)	5,25,000+3,03,750 (+137.3%)	11,50,000+6,25,000 (+119.1%)	14,41,250+2,91,250 (+25.3%)	12,70,000−1,71,250 (−11.9%)	25,33,750+12,63,750 (+99.5%)	31,66,250+6,32,500 (+25.0%)	24,55,000−7,11,250 (−22.5%)	8,20,000−16,35,000 (−66.6%)
Bandhan Multi Cap FundBandhan Mutual Fund	4,50,000+50,000 (+12.5%)	4,50,000	5,00,000+50,000 (+11.1%)	5,00,000	5,00,000	3,00,000−2,00,000 (−40.0%)	3,00,000	3,00,000	3,50,000+50,000 (+16.7%)	6,50,000+3,00,000 (+85.7%)	7,50,000+1,00,000 (+15.4%)	7,50,000
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	16,01,739	15,90,259−11,480 (−0.7%)	15,90,259	14,15,259−1,75,000 (−11.0%)	14,01,259−14,000 (−1.0%)	9,75,895−4,25,364 (−30.4%)	8,55,895−1,20,000 (−12.3%)	9,30,895+75,000 (+8.8%)	9,30,895	9,30,895	8,30,895−1,00,000 (−10.7%)	6,80,895−1,50,000 (−18.1%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,05,969	6,55,969+50,000 (+8.3%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,17,500	2,17,500−1,00,000 (−31.5%)	2,17,500	1,96,214−21,286 (−9.8%)	1,96,214	1,96,214	1,96,214	1,96,214	1,96,214	1,96,214	4,96,214+3,00,000 (+152.9%)	5,83,214+87,000 (+17.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,40,262+9,625 (+2.2%)	4,50,524+10,262 (+2.3%)	4,62,741+12,217 (+2.7%)	4,75,836+13,095 (+2.8%)	4,87,528+11,692 (+2.5%)	4,94,289+6,761 (+1.4%)	5,13,887+19,598 (+4.0%)	5,27,114+13,227 (+2.6%)	5,38,979+11,865 (+2.3%)	5,53,180+14,201 (+2.6%)	5,73,453+20,273 (+3.7%)	5,81,039+7,586 (+1.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,22,002−15,813 (−3.6%)	4,32,652+10,650 (+2.5%)	4,31,621−1,031 (−0.2%)	4,45,370+13,749 (+3.2%)	4,56,842+11,472 (+2.6%)	4,81,285+24,443 (+5.4%)	5,02,483+21,198 (+4.4%)	5,11,910+9,427 (+1.9%)	5,22,109+10,199 (+2.0%)	5,29,787+7,678 (+1.5%)	5,63,177+33,390 (+6.3%)	5,57,956−5,221 (−0.9%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,00,000+80,000 (+36.4%)	3,00,000	–	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	4,00,000+1,00,000 (+33.3%)	5,00,000+1,00,000 (+25.0%)	5,50,000+50,000 (+10.0%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	8,70,000Bought	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	8,70,000	5,49,671−3,20,329 (−36.8%)	5,49,671
Quantum Value FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,48,922Bought
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	3,40,720−3,207 (−0.9%)	3,46,266+5,546 (+1.6%)	3,54,012+7,746 (+2.2%)	4,26,087+72,075 (+20.4%)	4,59,374+33,287 (+7.8%)	4,36,796−22,578 (−4.9%)	4,51,180+14,384 (+3.3%)	4,41,564−9,616 (−2.1%)	4,41,005−559 (−0.1%)	4,45,662+4,657 (+1.1%)	4,58,073+12,411 (+2.8%)	4,87,797+29,724 (+6.5%)
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	4,30,730Bought again	4,30,730	4,30,730	4,30,730	4,30,730
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,48,750−2,08,750 (−37.4%)	1,20,000−2,28,750 (−65.6%)	Sold out	2,500Bought again	21,250+18,750 (+750.0%)	1,21,250+1,00,000 (+470.6%)	1,21,250	2,17,500+96,250 (+79.4%)	4,26,250+2,08,750 (+96.0%)	5,22,500+96,250 (+22.6%)	5,30,000+7,500 (+1.4%)	4,00,000−1,30,000 (−24.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,18,587−805 (−0.3%)	3,25,157+6,570 (+2.1%)	3,30,566+5,409 (+1.7%)	3,37,014+6,448 (+2.0%)	3,41,693+4,679 (+1.4%)	3,44,845+3,152 (+0.9%)	3,53,632+8,787 (+2.6%)	3,59,732+6,100 (+1.7%)	3,78,668+18,936 (+5.3%)	3,87,708+9,040 (+2.4%)	3,94,951+7,243 (+1.9%)	3,90,822−4,129 (−1.1%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,67,926Bought	3,81,691+13,765 (+3.7%)
HDFC Consumption FundHDFC Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Nippon India Arbitrage FundNippon India Mutual Fund	2,500−1,92,500 (−98.7%)	Sold out	–	2,13,750Bought again	1,50,000−63,750 (−29.8%)	1,65,000+15,000 (+10.0%)	2,60,000+95,000 (+57.6%)	2,61,250+1,250 (+0.5%)	2,71,250+10,000 (+3.8%)	3,35,000+63,750 (+23.5%)	3,36,250+1,250 (+0.4%)	3,50,000+13,750 (+4.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	4,55,000Bought again	4,55,000	4,55,000	4,55,000	4,55,000	4,55,000	5,55,000+1,00,000 (+22.0%)	5,55,000	5,55,000	5,55,000	3,07,500−2,47,500 (−44.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	97,500−12,67,500 (−92.9%)	35,000−62,500 (−64.1%)	1,13,750+78,750 (+225.0%)	13,00,000+11,86,250 (+1,042.9%)	7,87,500−5,12,500 (−39.4%)	26,56,250+18,68,750 (+237.3%)	23,10,000−3,46,250 (−13.0%)	10,48,750−12,61,250 (−54.6%)	23,98,750+13,50,000 (+128.7%)	22,21,250−1,77,500 (−7.4%)	19,60,000−2,61,250 (−11.8%)	2,77,500−16,82,500 (−85.8%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,95,872−6,912 (−3.4%)	2,00,466+4,594 (+2.4%)	2,08,873+8,407 (+4.2%)	2,20,559+11,686 (+5.6%)	2,28,301+7,742 (+3.5%)	2,43,287+14,986 (+6.6%)	2,54,507+11,220 (+4.6%)	2,58,698+4,191 (+1.7%)	2,61,798+3,100 (+1.2%)	2,58,071−3,727 (−1.4%)	2,58,574+503 (+0.2%)	2,64,232+5,658 (+2.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	80,000−33,750 (−29.7%)	1,250−78,750 (−98.4%)	1,250	1,250	Sold out	1,66,250Bought again	1,66,250	1,66,250	2,40,000+73,750 (+44.4%)	2,35,000−5,000 (−2.1%)	2,35,000	2,47,500+12,500 (+5.3%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	17,500Bought again	56,250+38,750 (+221.4%)	2,03,750+1,47,500 (+262.2%)	1,86,250−17,500 (−8.6%)	3,26,250+1,40,000 (+75.2%)	3,72,500+46,250 (+14.2%)	3,03,750−68,750 (−18.5%)	6,56,250+3,52,500 (+116.1%)	9,21,250+2,65,000 (+40.4%)	6,80,000−2,41,250 (−26.2%)	2,38,750−4,41,250 (−64.9%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,48,421+3,480 (+2.4%)	1,57,119+8,698 (+5.9%)	1,63,956+6,837 (+4.4%)	1,70,367+6,411 (+3.9%)	1,75,792+5,425 (+3.2%)	1,73,635−2,157 (−1.2%)	1,78,148+4,513 (+2.6%)	1,80,056+1,908 (+1.1%)	1,84,609+4,553 (+2.5%)	1,87,038+2,429 (+1.3%)	1,92,519+5,481 (+2.9%)	2,00,976+8,457 (+4.4%)
HDFC Arbitrage FundHDFC Mutual Fund	7,500−5,66,250 (−98.7%)	7,500	60,000+52,500 (+700.0%)	3,47,500+2,87,500 (+479.2%)	3,17,500−30,000 (−8.6%)	4,83,750+1,66,250 (+52.4%)	4,86,250+2,500 (+0.5%)	4,37,500−48,750 (−10.0%)	7,32,500+2,95,000 (+67.4%)	11,67,500+4,35,000 (+59.4%)	13,15,000+1,47,500 (+12.6%)	1,86,250−11,28,750 (−85.8%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,40,643+4,002 (+2.9%)	1,45,523+4,880 (+3.5%)	1,50,389+4,866 (+3.3%)	1,48,345−2,044 (−1.4%)	1,49,016+671 (+0.5%)	1,46,803−2,213 (−1.5%)	1,56,044+9,241 (+6.3%)	1,61,458+5,414 (+3.5%)	1,72,978+11,520 (+7.1%)	1,78,724+5,746 (+3.3%)	1,83,221+4,497 (+2.5%)	1,82,197−1,024 (−0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,45,014−2,907 (−2.0%)	1,47,466+2,452 (+1.7%)	1,49,074+1,608 (+1.1%)	1,48,079−995 (−0.7%)	1,49,757+1,678 (+1.1%)	1,50,887+1,130 (+0.8%)	1,57,188+6,301 (+4.2%)	1,60,606+3,418 (+2.2%)	1,66,512+5,906 (+3.7%)	1,71,365+4,853 (+2.9%)	1,78,559+7,194 (+4.2%)	1,80,341+1,782 (+1.0%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	1,83,895Bought	1,78,995−4,900 (−2.7%)	1,78,183−812 (−0.5%)	1,77,065−1,118 (−0.6%)
Tata Arbitrage FundTata Mutual Fund	3,90,000−22,57,500 (−85.3%)	23,750−3,66,250 (−93.9%)	1,26,250+1,02,500 (+431.6%)	3,91,250+2,65,000 (+209.9%)	3,03,750−87,500 (−22.4%)	12,61,250+9,57,500 (+315.2%)	16,58,750+3,97,500 (+31.5%)	7,38,750−9,20,000 (−55.5%)	13,40,000+6,01,250 (+81.4%)	22,30,000+8,90,000 (+66.4%)	13,17,500−9,12,500 (−40.9%)	1,76,250−11,41,250 (−86.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,35,099−226 (−0.2%)	1,36,220+1,121 (+0.8%)	1,40,292+4,072 (+3.0%)	1,42,988+2,696 (+1.9%)	1,49,084+6,096 (+4.3%)	1,51,074+1,990 (+1.3%)	1,52,566+1,492 (+1.0%)	1,52,212−354 (−0.2%)	1,55,733+3,521 (+2.3%)	1,55,865+132 (+0.1%)	1,54,948−917 (−0.6%)	1,48,466−6,482 (−4.2%)
UTI Multi Asset Allocation FundUTI Mutual Fund	2,19,204−29,888 (−12.0%)	1,43,169−76,035 (−34.7%)	1,43,169	1,43,169	1,43,169	1,61,820+18,651 (+13.0%)	1,44,328−17,492 (−10.8%)	1,44,328	1,53,816+9,488 (+6.6%)	1,53,816	1,55,816+2,000 (+1.3%)	1,45,616−10,200 (−6.6%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	1,34,956Bought again	Sold out	–	–	–	–	–	1,65,262Bought again	1,65,262	1,45,262−20,000 (−12.1%)	1,45,262
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,78,750−26,92,500 (−79.9%)	1,65,000−5,13,750 (−75.7%)	19,50,000+17,85,000 (+1,081.8%)	49,46,250+29,96,250 (+153.7%)	32,25,000−17,21,250 (−34.8%)	65,47,500+33,22,500 (+103.0%)	44,73,750−20,73,750 (−31.7%)	27,97,500−16,76,250 (−37.5%)	65,03,750+37,06,250 (+132.5%)	50,92,500−14,11,250 (−21.7%)	40,80,000−10,12,500 (−19.9%)	1,35,000−39,45,000 (−96.7%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,750−1,250 (−12.5%)	1,25,000+1,16,250 (+1,328.6%)	1,25,000	1,25,000	1,25,000
quant Arbitrage Fundquant Mutual Fund	10,000−10,000 (−50.0%)	Sold out	–	1,00,000Bought again	Sold out	–	1,21,250Bought again	1,21,250	1,21,250	1,21,250	1,21,250	1,21,250
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,07,500+5,30,000 (+111.0%)	22,500−9,85,000 (−97.8%)	75,000+52,500 (+233.3%)	1,25,000+50,000 (+66.7%)	1,25,000	1,35,000+10,000 (+8.0%)	2,28,750+93,750 (+69.4%)	2,60,000+31,250 (+13.7%)	3,68,750+1,08,750 (+41.8%)	3,76,250+7,500 (+2.0%)	3,81,250+5,000 (+1.3%)	1,18,750−2,62,500 (−68.9%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	1,40,542−227 (−0.2%)	1,40,542	1,19,454−21,088 (−15.0%)	1,19,454	1,19,454	1,16,576−2,878 (−2.4%)	1,16,796+220 (+0.2%)	1,16,576−220 (−0.2%)	1,16,356−220 (−0.2%)	1,16,356	1,14,770−1,586 (−1.4%)	1,14,770
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	91,978+1,994 (+2.2%)	94,945+2,967 (+3.2%)	96,731+1,786 (+1.9%)	99,821+3,090 (+3.2%)	1,03,489+3,668 (+3.7%)	1,05,284+1,795 (+1.7%)	1,08,400+3,116 (+3.0%)	1,10,045+1,645 (+1.5%)	1,07,276−2,769 (−2.5%)	1,09,525+2,249 (+2.1%)	1,13,377+3,852 (+3.5%)	1,13,973+596 (+0.5%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,03,770Bought	1,03,291−479 (−0.5%)	1,11,087+7,796 (+7.6%)	1,11,068−19 (0.0%)
UTI Conservative Hybrid FundUTI Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	86,488+2,030 (+2.4%)	87,840+1,352 (+1.6%)	88,864+1,024 (+1.2%)	93,554+4,690 (+5.3%)	98,656+5,102 (+5.5%)	1,02,570+3,914 (+4.0%)	1,04,253+1,683 (+1.6%)	1,07,013+2,760 (+2.7%)	1,09,551+2,538 (+2.4%)	1,09,463−88 (−0.1%)	1,09,127−336 (−0.3%)	1,09,140+13 (0.0%)
SBI Equity Savings FundSBI Mutual Fund	–	–	46,250Bought again	46,250	46,250	1,08,750+62,500 (+135.1%)	1,08,750	1,08,750	1,08,750	1,08,750	1,08,750	1,08,750
Quantum ELSS Tax Saver FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,02,533Bought
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	68,258+1,706 (+2.6%)	71,332+3,074 (+4.5%)	73,918+2,586 (+3.6%)	76,373+2,455 (+3.3%)	78,956+2,583 (+3.4%)	86,436+7,480 (+9.5%)	87,855+1,419 (+1.6%)	90,663+2,808 (+3.2%)	94,040+3,377 (+3.7%)	97,148+3,108 (+3.3%)	1,00,325+3,177 (+3.3%)	1,01,701+1,376 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	78,590+1,333 (+1.7%)	80,869+2,279 (+2.9%)	82,759+1,890 (+2.3%)	85,770+3,011 (+3.6%)	87,421+1,651 (+1.9%)	88,836+1,415 (+1.6%)	90,508+1,672 (+1.9%)	90,413−95 (−0.1%)	89,283−1,130 (−1.3%)	90,918+1,635 (+1.8%)	94,147+3,229 (+3.6%)	94,896+749 (+0.8%)
DSP Arbitrage FundDSP Mutual Fund	Sold out	3,750Bought again	8,750+5,000 (+133.3%)	8,750	11,250+2,500 (+28.6%)	83,750+72,500 (+644.4%)	93,750+10,000 (+11.9%)	97,500+3,750 (+4.0%)	1,42,500+45,000 (+46.2%)	1,66,250+23,750 (+16.7%)	1,75,000+8,750 (+5.3%)	80,000−95,000 (−54.3%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	63,312+70 (+0.1%)	64,444+1,132 (+1.8%)	65,151+707 (+1.1%)	64,587−564 (−0.9%)	65,995+1,408 (+2.2%)	65,930−65 (−0.1%)	66,983+1,053 (+1.6%)	67,653+670 (+1.0%)	68,276+623 (+0.9%)	68,896+620 (+0.9%)	69,473+577 (+0.8%)	68,098−1,375 (−2.0%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,962	66,618+2,656 (+4.2%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	26,719+1,840 (+7.4%)	32,886+6,167 (+23.1%)	65,111+32,225 (+98.0%)	64,987−124 (−0.2%)	65,120+133 (+0.2%)	61,935−3,185 (−4.9%)	63,039+1,104 (+1.8%)	52,841−10,198 (−16.2%)	53,331+490 (+0.9%)	60,935+7,604 (+14.3%)	60,125−810 (−1.3%)	60,606+481 (+0.8%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	26,000Bought again	26,000	60,000+34,000 (+130.8%)
UTI Quant FundUTI Mutual Fund	29,803	29,982+179 (+0.6%)	29,982	29,982	29,446−536 (−1.8%)	69,122+39,676 (+134.7%)	69,122	69,122	69,122	67,868−1,254 (−1.8%)	65,456−2,412 (−3.6%)	58,990−6,466 (−9.9%)
Bandhan Equity Savings FundBandhan Mutual Fund	58,750−25,704 (−30.4%)	58,750	58,750	58,750	58,750	58,750	58,750	58,750	58,750	58,750	58,750	58,750
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	53,954+970 (+1.8%)	54,967+1,013 (+1.9%)	54,914−53 (−0.1%)	55,583+669 (+1.2%)	55,066−517 (−0.9%)	54,371−695 (−1.3%)	55,293+922 (+1.7%)	55,680+387 (+0.7%)	56,145+465 (+0.8%)	56,109−36 (−0.1%)	56,327+218 (+0.4%)	55,435−892 (−1.6%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	24,890+532 (+2.2%)	35,511+10,621 (+42.7%)	38,866+3,355 (+9.5%)	49,760+10,894 (+28.0%)	50,882+1,122 (+2.3%)	51,246+364 (+0.7%)	52,267+1,021 (+2.0%)	52,083−184 (−0.4%)	52,951+868 (+1.7%)	52,469−482 (−0.9%)	53,276+807 (+1.5%)	55,359+2,083 (+3.9%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	3,750Bought again	6,250+2,500 (+66.7%)	43,750+37,500 (+600.0%)	43,750	92,500+48,750 (+111.4%)	96,250+3,750 (+4.1%)	56,250−40,000 (−41.6%)	1,10,000+53,750 (+95.6%)	1,30,000+20,000 (+18.2%)	53,750−76,250 (−58.7%)	51,250−2,500 (−4.7%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000	50,000
Tata Nifty Midcap 150 Index FundTata Mutual Fund	24,944+1,335 (+5.7%)	27,768+2,824 (+11.3%)	35,302+7,534 (+27.1%)	33,755−1,547 (−4.4%)	35,649+1,894 (+5.6%)	37,761+2,112 (+5.9%)	41,057+3,296 (+8.7%)	42,374+1,317 (+3.2%)	42,943+569 (+1.3%)	45,041+2,098 (+4.9%)	46,353+1,312 (+2.9%)	46,329−24 (−0.1%)
Axis Arbitrage FundAxis Mutual Fund	81,250−1,65,000 (−67.0%)	8,750−72,500 (−89.2%)	17,500+8,750 (+100.0%)	1,88,750+1,71,250 (+978.6%)	2,18,750+30,000 (+15.9%)	2,81,250+62,500 (+28.6%)	3,50,000+68,750 (+24.4%)	2,92,500−57,500 (−16.4%)	3,47,500+55,000 (+18.8%)	4,43,750+96,250 (+27.7%)	3,96,250−47,500 (−10.7%)	46,250−3,50,000 (−88.3%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	42,027Bought	41,602−425 (−1.0%)	41,427−175 (−0.4%)	41,446+19 (+0.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	22,758+3,987 (+21.2%)	25,413+2,655 (+11.7%)	28,762+3,349 (+13.2%)	31,836+3,074 (+10.7%)	34,533+2,697 (+8.5%)	38,497+3,964 (+11.5%)	36,912−1,585 (−4.1%)	38,092+1,180 (+3.2%)	38,925+833 (+2.2%)	40,178+1,253 (+3.2%)	39,749−429 (−1.1%)	38,812−937 (−2.4%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	21,714+804 (+3.9%)	23,590+1,876 (+8.6%)	25,898+2,308 (+9.8%)	29,743+3,845 (+14.9%)	31,472+1,729 (+5.8%)	35,650+4,178 (+13.3%)	37,277+1,627 (+4.6%)	37,667+390 (+1.1%)	36,647−1,020 (−2.7%)	37,039+392 (+1.1%)	37,970+931 (+2.5%)	38,538+568 (+1.5%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	37,500Bought again	37,500	37,500	37,500	37,500	37,500	37,500	37,500
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	34,053−743 (−2.1%)	33,102−951 (−2.8%)	32,161−941 (−2.8%)	32,916+755 (+2.4%)	32,946+30 (+0.1%)	32,512−434 (−1.3%)	33,468+956 (+2.9%)	33,572+104 (+0.3%)	32,285−1,287 (−3.8%)	32,270−15 (−0.1%)	32,705+435 (+1.4%)	32,641−64 (−0.2%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	13,750Bought again	33,750+20,000 (+145.5%)	33,750	33,750	32,500−1,250 (−3.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	21,250Bought	21,250	21,250	30,000+8,750 (+41.2%)	31,250+1,250 (+4.2%)	31,250	31,250
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	32,500Bought again	32,500	32,500	32,500	38,750+6,250 (+19.2%)	38,750	26,250−12,500 (−32.3%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought again	25,000	25,000	25,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	24,305+144 (+0.6%)	24,748+443 (+1.8%)	24,890+142 (+0.6%)	25,252+362 (+1.5%)	25,642+390 (+1.5%)	23,629−2,013 (−7.9%)	24,247+618 (+2.6%)	24,593+346 (+1.4%)	23,895−698 (−2.8%)	24,603+708 (+3.0%)	24,840+237 (+1.0%)	24,073−767 (−3.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,606+336 (+2.0%)	18,240+634 (+3.6%)	17,291−949 (−5.2%)	17,211−80 (−0.5%)	16,773−438 (−2.5%)	17,627+854 (+5.1%)	18,294+667 (+3.8%)	20,686+2,392 (+13.1%)	23,969+3,283 (+15.9%)	24,192+223 (+0.9%)	24,204+12 (+0.1%)	23,905−299 (−1.2%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	3,750Bought	3,750	3,750	2,500−1,250 (−33.3%)	2,500	30,000+27,500 (+1,100.0%)	30,000	23,750−6,250 (−20.8%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,745−479 (−3.2%)	15,375+630 (+4.3%)	15,685+310 (+2.0%)	16,870+1,185 (+7.6%)	17,355+485 (+2.9%)	20,658+3,303 (+19.0%)	20,776+118 (+0.6%)	21,238+462 (+2.2%)	22,734+1,496 (+7.0%)	22,285−449 (−2.0%)	22,604+319 (+1.4%)	22,797+193 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	17,658−252 (−1.4%)	18,508+850 (+4.8%)	18,823+315 (+1.7%)	19,679+856 (+4.6%)	19,443−236 (−1.2%)	19,572+129 (+0.7%)	20,615+1,043 (+5.3%)	21,184+569 (+2.8%)	20,533−651 (−3.1%)	20,658+125 (+0.6%)	21,560+902 (+4.4%)	22,778+1,218 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	25,381−773 (−3.0%)	24,993−388 (−1.5%)	24,327−666 (−2.7%)	23,598−729 (−3.0%)	23,452−146 (−0.6%)	23,644+192 (+0.8%)	23,134−510 (−2.2%)	23,148+14 (+0.1%)	23,322+174 (+0.8%)	23,061−261 (−1.1%)	22,945−116 (−0.5%)	22,553−392 (−1.7%)
Bandhan Retirement FundBandhan Mutual Fund	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,626+101 (+0.6%)	18,925+299 (+1.6%)	19,010+85 (+0.5%)	19,118+108 (+0.6%)	19,527+409 (+2.1%)	19,611+84 (+0.4%)	20,115+504 (+2.6%)	20,569+454 (+2.3%)	20,183−386 (−1.9%)	20,885+702 (+3.5%)	21,176+291 (+1.4%)	20,957−219 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,608+440 (+2.4%)	19,053+445 (+2.4%)	19,279+226 (+1.2%)	19,748+469 (+2.4%)	20,138+390 (+2.0%)	19,966−172 (−0.9%)	20,413+447 (+2.2%)	20,705+292 (+1.4%)	20,181−524 (−2.5%)	20,526+345 (+1.7%)	20,679+153 (+0.8%)	20,272−407 (−2.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,565−34 (−0.2%)	17,227−338 (−1.9%)	16,737−490 (−2.8%)	16,678−59 (−0.4%)	16,984+306 (+1.8%)	16,973−11 (−0.1%)	17,460+487 (+2.9%)	17,537+77 (+0.4%)	17,578+41 (+0.2%)	17,513−65 (−0.4%)	18,106+593 (+3.4%)	18,462+356 (+2.0%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	13,101+1,103 (+9.2%)	12,921−180 (−1.4%)	13,665+744 (+5.8%)	15,143+1,478 (+10.8%)	15,771+628 (+4.2%)	14,884−887 (−5.6%)	15,811+927 (+6.2%)	16,097+286 (+1.8%)	16,038−59 (−0.4%)	15,970−68 (−0.4%)	15,490−480 (−3.0%)	13,760−1,730 (−11.2%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,626−12 (−0.3%)	4,696+70 (+1.5%)	4,741+45 (+1.0%)	4,886+145 (+3.1%)	4,931+45 (+0.9%)	5,167+236 (+4.8%)	9,751+4,584 (+88.7%)	13,106+3,355 (+34.4%)	14,894+1,788 (+13.6%)	12,985−1,909 (−12.8%)	12,797−188 (−1.5%)	12,727−70 (−0.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,457+364 (+6.0%)	7,019+562 (+8.7%)	7,273+254 (+3.6%)	9,401+2,128 (+29.3%)	9,578+177 (+1.9%)	10,055+477 (+5.0%)	10,293+238 (+2.4%)	11,637+1,344 (+13.1%)	10,962−675 (−5.8%)	11,267+305 (+2.8%)	11,498+231 (+2.1%)	11,396−102 (−0.9%)
UTI Equity Savings FundUTI Mutual Fund	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,518+237 (+2.6%)	9,528+10 (+0.1%)	9,498−30 (−0.3%)	9,483−15 (−0.2%)	9,736+253 (+2.7%)	9,821+85 (+0.9%)	9,956+135 (+1.4%)	10,278+322 (+3.2%)	10,426+148 (+1.4%)	10,672+246 (+2.4%)	10,876+204 (+1.9%)	11,054+178 (+1.6%)

Show all 223 funds, 72 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.