The Great Eastern Shipping Company mutual fund holdings

109 mutual funds from 27 fund houses held The Great Eastern Shipping Company at the end of Sep 2026, each fund counted once across its plans: ₹2,412 Cr between them , 10.83% of the company's shares.

Mutual funds holding The Great Eastern Shipping Company, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Small Cap FundHDFC Mutual Fund	45,34,582	1.73%	₹707.4 Cr
Bandhan Small Cap FundBandhan Mutual Fund	20,32,320	0.88%	₹317.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	10,16,673	0.77%	₹158.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	9,32,591	1.81%	₹145.5 Cr
UTI Small Cap FundUTI Mutual Fund	6,08,189	1.81%	₹94.9 Cr
UTI Value FundUTI Mutual Fund	6,00,000	1.04%	₹93.6 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	5,76,617	1.98%	₹90.0 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	4,33,939	2.45%	₹67.7 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	3,33,744	1.18%	₹52.1 Cr
UTI Dividend Yield FundUTI Mutual Fund	3,20,000	1.39%	₹49.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	2,99,277	0.75%	₹46.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,98,902	0.58%	₹46.6 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	2,47,083	0.60%	₹38.5 Cr
NJ Flexi Cap FundNJ Mutual Fund	2,28,685	1.39%	₹35.7 Cr
Bandhan Contra FundBandhan Mutual Fund	2,00,000	1.82%	₹31.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,87,842	0.90%	₹29.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,53,255	0.69%	₹23.9 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,53,000	4.38%	₹23.9 Cr
UTI Multi Cap FundUTI Mutual Fund	1,50,000	1.11%	₹23.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,37,811	0.32%	₹21.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,20,260	0.69%	₹18.8 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,15,610	1.93%	₹18.0 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	1,05,312	4.95%	₹16.4 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	1,00,000	2.15%	₹15.6 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	95,000	1.16%	₹14.8 Cr
UTI Retirement FundUTI Mutual Fund	91,341	0.31%	₹14.2 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	90,566	1.82%	₹14.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	87,902	0.21%	₹13.7 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	85,967	0.23%	₹13.4 Cr
Tata Dividend Yield FundTata Mutual Fund	79,077	1.11%	₹12.3 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	77,854	0.69%	₹12.1 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	71,855	1.34%	₹11.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	62,731	0.27%	₹9.79 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	61,559	0.75%	₹9.60 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	57,500	0.97%	₹8.97 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	55,223	0.69%	₹8.61 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	44,100	1.14%	₹6.88 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	42,469	1.82%	₹6.63 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	40,000	0.20%	₹6.24 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	37,916	0.75%	₹5.91 Cr
Samco Active Momentum FundSamco Mutual Fund	37,898	0.76%	₹5.91 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	34,908	0.69%	₹5.45 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	33,478	0.69%	₹5.22 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	31,836	1.91%	₹4.97 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	30,395	0.82%	₹4.74 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	25,000	0.24%	₹3.90 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	23,500	0.30%	₹3.67 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	22,834	0.77%	₹3.56 Cr
NJ Value FundNJ Mutual Fund	20,791	1.66%	₹3.24 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	20,035	1.34%	₹3.13 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	19,319	0.75%	₹3.01 Cr
Samco Multi Cap FundSamco Mutual Fund	17,805	1.26%	₹2.78 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	17,470	0.69%	₹2.73 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,938	0.08%	₹2.49 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,332	0.69%	₹1.92 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	11,129	0.69%	₹1.74 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	8,483	0.75%	₹1.32 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	8,059	1.25%	₹1.26 Cr
ITI Business Cycle FundITI Mutual Fund	7,613	1.02%	₹1.19 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	6,404	0.77%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,157	0.21%	₹0.96 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,016	0.69%	₹0.94 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,698	0.17%	₹0.89 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	5,222	1.93%	₹0.81 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,713	0.69%	₹0.74 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	4,152	0.17%	₹0.65 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,867	0.38%	₹0.60 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,849	0.69%	₹0.60 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,788	0.08%	₹0.59 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,638	0.69%	₹0.57 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	3,330	1.34%	₹0.52 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,912	0.70%	₹0.45 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	2,608	1.34%	₹0.41 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,188	1.14%	₹0.34 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	1,984	1.06%	₹0.31 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,865	0.08%	₹0.29 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	1,804	0.76%	₹0.28 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,753	0.08%	₹0.27 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,676	0.08%	₹0.26 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,621	0.08%	₹0.25 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,543	0.08%	₹0.24 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	1,417	0.75%	₹0.22 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,281	0.75%	₹0.20 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,149	1.93%	₹0.18 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	1,035	1.33%	₹0.16 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,007	0.08%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	983	0.17%	₹0.15 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	952	1.02%	₹0.15 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	931	1.93%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	855	0.08%	₹0.13 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	772	0.69%	₹0.12 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	752	0.69%	₹0.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	527	0.08%	₹0.08 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	524	0.08%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	426	0.35%	₹0.07 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	418	0.69%	₹0.07 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	377	0.69%	₹0.06 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	366	0.69%	₹0.06 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	340	0.48%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	312	0.17%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	299	0.08%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	292	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	241	0.08%	₹0.04 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	213	1.06%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	209	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	204	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	195	0.25%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	85	0.08%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	35	0.08%	₹55,000

Show all 109 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	4	0	4	2	4	2	4	1	13	1	0	1
bought again	0	0	1	0	0	0	2	0	0	0	0	3
added	24	41	31	47	46	51	48	38	46	55	62	33
cut	19	11	24	16	15	24	18	37	25	25	25	50
sold out	2	0	2	0	4	1	1	2	0	2	3	4

Largest first-time buy in Sep 2026: Bajaj Finserv Balanced Advantage Fund; largest buy by a fund that held it before: Axis Nifty Smallcap 50 Index Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: UTI Value Fund; largest exit: Parag Parikh Flexi 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 Small Cap FundHDFC Mutual Fund	52,29,582	52,29,582	52,29,582	52,29,582	52,29,582	52,29,582	52,29,582	45,34,582−6,95,000 (−13.3%)	45,34,582	45,34,582	45,34,582	45,34,582
Bandhan Small Cap FundBandhan Mutual Fund	14,77,024	14,92,024+15,000 (+1.0%)	16,88,372+1,96,348 (+13.2%)	20,79,917+3,91,545 (+23.2%)	20,80,592+675 (0.0%)	21,16,592+36,000 (+1.7%)	21,16,592	19,70,320−1,46,272 (−6.9%)	19,60,320−10,000 (−0.5%)	19,60,320	20,32,320+72,000 (+3.7%)	20,32,320
Bandhan Large & Mid Cap FundBandhan Mutual Fund	15,17,200+5,84,304 (+62.6%)	20,74,848+5,57,648 (+36.8%)	23,99,848+3,25,000 (+15.7%)	24,60,551+60,703 (+2.5%)	25,10,551+50,000 (+2.0%)	20,13,735−4,96,816 (−19.8%)	13,91,504−6,22,231 (−30.9%)	7,65,089−6,26,415 (−45.0%)	5,05,537−2,59,552 (−33.9%)	4,84,889−20,648 (−4.1%)	2,90,531−1,94,358 (−40.1%)	10,16,673+7,26,142 (+249.9%)
SBI Dividend Yield FundSBI Mutual Fund	9,70,000−2,30,000 (−19.2%)	9,70,000	9,70,000	9,70,000	9,70,000	9,70,000	9,70,000	9,32,591−37,409 (−3.9%)	9,32,591	9,32,591	9,32,591	9,32,591
UTI Small Cap FundUTI Mutual Fund	7,23,219+1,60,990 (+28.6%)	7,24,858+1,639 (+0.2%)	7,24,858	7,16,992−7,866 (−1.1%)	6,56,992−60,000 (−8.4%)	4,85,676−1,71,316 (−26.1%)	4,85,676	4,25,532−60,144 (−12.4%)	4,37,453+11,921 (+2.8%)	6,47,187+2,09,734 (+47.9%)	6,08,189−38,998 (−6.0%)	6,08,189
UTI Value FundUTI Mutual Fund	12,61,965	12,25,000−36,965 (−2.9%)	12,00,000−25,000 (−2.0%)	11,71,633−28,367 (−2.4%)	11,45,298−26,335 (−2.3%)	9,55,000−1,90,298 (−16.6%)	8,62,202−92,798 (−9.7%)	8,00,000−62,202 (−7.2%)	7,40,000−60,000 (−7.5%)	7,35,000−5,000 (−0.7%)	7,25,153−9,847 (−1.3%)	6,00,000−1,25,153 (−17.3%)
Old Bridge Focused FundOld Bridge Mutual Fund	5,65,402	5,65,402	5,65,402	5,65,402	5,65,402	5,65,402	5,65,402	5,76,617+11,215 (+2.0%)	5,76,617	5,76,617	5,76,617	5,76,617
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	21,088Bought	44,765+23,677 (+112.3%)	77,433+32,668 (+73.0%)	1,00,038+22,605 (+29.2%)	4,33,939+3,33,901 (+333.8%)
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,61,023Bought	3,33,744+72,721 (+27.9%)	3,33,744	3,33,744
UTI Dividend Yield FundUTI Mutual Fund	7,33,379−6,621 (−0.9%)	6,75,000−58,379 (−8.0%)	6,50,000−25,000 (−3.7%)	6,48,654−1,346 (−0.2%)	6,28,119−20,535 (−3.2%)	5,25,000−1,03,119 (−16.4%)	4,51,958−73,042 (−13.9%)	4,10,000−41,958 (−9.3%)	3,90,000−20,000 (−4.9%)	3,90,000	3,88,471−1,529 (−0.4%)	3,20,000−68,471 (−17.6%)
UTI Large & Mid Cap FundUTI Mutual Fund	5,44,754	5,44,754	4,81,929−62,825 (−11.5%)	4,81,929	3,76,895−1,05,034 (−21.8%)	3,75,877−1,018 (−0.3%)	3,75,877	3,55,877−20,000 (−5.3%)	3,55,877	3,55,877	4,10,877+55,000 (+15.5%)	2,99,277−1,11,600 (−27.2%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	83,155Bought	1,54,688+71,533 (+86.0%)	2,98,902+1,44,214 (+93.2%)	2,98,902
UTI Aggressive Hybrid FundUTI Mutual Fund	5,22,756	5,22,756	4,58,833−63,923 (−12.2%)	4,58,833	3,26,434−1,32,399 (−28.9%)	3,25,416−1,018 (−0.3%)	3,25,416	3,05,416−20,000 (−6.2%)	3,05,416	3,05,416	3,35,416+30,000 (+9.8%)	2,47,083−88,333 (−26.3%)
NJ Flexi Cap FundNJ Mutual Fund	6,40,434Bought	6,54,247+13,813 (+2.2%)	6,60,642+6,395 (+1.0%)	6,69,291+8,649 (+1.3%)	6,79,095+9,804 (+1.5%)	6,89,361+10,266 (+1.5%)	2,27,002−4,62,359 (−67.1%)	2,28,621+1,619 (+0.7%)	2,27,929−692 (−0.3%)	2,28,840+911 (+0.4%)	2,30,589+1,749 (+0.8%)	2,28,685−1,904 (−0.8%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,05,000	2,00,000+95,000 (+90.5%)
NJ Balanced Advantage FundNJ Mutual Fund	6,51,499Bought	6,51,499	6,47,387−4,112 (−0.6%)	6,05,827−41,560 (−6.4%)	5,98,891−6,936 (−1.1%)	5,94,698−4,193 (−0.7%)	2,09,289−3,85,409 (−64.8%)	2,06,854−2,435 (−1.2%)	2,04,373−2,481 (−1.2%)	1,93,117−11,256 (−5.5%)	1,91,867−1,250 (−0.7%)	1,87,842−4,025 (−2.1%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,29,454+1,867 (+1.5%)	1,31,989+2,535 (+2.0%)	1,32,352+363 (+0.3%)	1,34,644+2,292 (+1.7%)	1,42,671+8,027 (+6.0%)	1,46,984+4,313 (+3.0%)	1,50,742+3,758 (+2.6%)	1,52,316+1,574 (+1.0%)	1,53,393+1,077 (+0.7%)	1,56,045+2,652 (+1.7%)	1,57,977+1,932 (+1.2%)	1,53,255−4,722 (−3.0%)
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,53,000−9,000 (−5.6%)	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000
UTI Multi Cap FundUTI Mutual Fund	2,35,000	2,35,000	2,20,000−15,000 (−6.4%)	1,40,042−79,958 (−36.3%)	1,24,838−15,204 (−10.9%)	1,00,000−24,838 (−19.9%)	1,00,000	95,038−4,962 (−5.0%)	95,038	95,038	1,50,000+54,962 (+57.8%)	1,50,000
HDFC Retirement Fund - EquityHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	2,50,000−50,000 (−16.7%)	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	2,00,000	1,37,811−62,189 (−31.1%)	1,37,811
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	70,936−466 (−0.7%)	74,785+3,849 (+5.4%)	78,497+3,712 (+5.0%)	85,056+6,559 (+8.4%)	88,731+3,675 (+4.3%)	1,17,826+29,095 (+32.8%)	1,26,955+9,129 (+7.8%)	1,21,503−5,452 (−4.3%)	1,16,877−4,626 (−3.8%)	1,19,832+2,955 (+2.5%)	1,20,792+960 (+0.8%)	1,20,260−532 (−0.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	58,155+456 (+0.8%)	59,988+1,833 (+3.2%)	84,024+24,036 (+40.1%)	91,048+7,024 (+8.4%)	94,877+3,829 (+4.2%)	1,06,490+11,613 (+12.2%)	1,05,362−1,128 (−1.1%)	1,00,594−4,768 (−4.5%)	1,20,897+20,303 (+20.2%)	1,19,922−975 (−0.8%)	1,19,911−11 (0.0%)	1,15,610−4,301 (−3.6%)
NJ ELSS Tax Saver FundNJ Mutual Fund	1,51,219Bought	1,55,906+4,687 (+3.1%)	1,58,777+2,871 (+1.8%)	1,61,287+2,510 (+1.6%)	1,63,420+2,133 (+1.3%)	1,66,645+3,225 (+2.0%)	1,67,790+1,145 (+0.7%)	1,03,053−64,737 (−38.6%)	1,03,726+673 (+0.7%)	1,04,074+348 (+0.3%)	1,04,860+786 (+0.8%)	1,05,312+452 (+0.4%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	1,00,000	1,00,000	1,00,000	1,10,000+10,000 (+10.0%)	1,10,000	1,00,000−10,000 (−9.1%)	90,000−10,000 (−10.0%)	75,000−15,000 (−16.7%)	75,000	75,000	1,00,000+25,000 (+33.3%)	1,00,000
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	1,25,000Bought again	1,25,000	1,40,000+15,000 (+12.0%)	1,40,000	1,40,000	95,000−45,000 (−32.1%)
UTI Retirement FundUTI Mutual Fund	1,85,094	1,85,094	1,64,898−20,196 (−10.9%)	1,64,898	91,850−73,048 (−44.3%)	91,341−509 (−0.6%)	91,341	91,341	91,341	91,341	91,341	91,341
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,566Bought again
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	38,746Bought again	85,954+47,208 (+121.8%)	87,902+1,948 (+2.3%)	87,902	87,902	87,902
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	88,791−11,209 (−11.2%)	88,791	85,967−2,824 (−3.2%)	85,967	85,967	85,967	85,967
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	–	–	61,729Bought	79,077+17,348 (+28.1%)	79,077	79,077
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	74,635−36 (−0.1%)	75,023+388 (+0.5%)	74,523−500 (−0.7%)	73,355−1,168 (−1.6%)	73,853+498 (+0.7%)	76,142+2,289 (+3.1%)	77,058+916 (+1.2%)	77,514+456 (+0.6%)	78,122+608 (+0.8%)	79,388+1,266 (+1.6%)	80,286+898 (+1.1%)	77,854−2,432 (−3.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	49,002−1,959 (−3.8%)	50,338+1,336 (+2.7%)	39,292−11,046 (−21.9%)	40,020+728 (+1.9%)	41,402+1,382 (+3.5%)	44,819+3,417 (+8.3%)	47,606+2,787 (+6.2%)	49,292+1,686 (+3.5%)	62,411+13,119 (+26.6%)	66,467+4,056 (+6.5%)	68,883+2,416 (+3.6%)	71,855+2,972 (+4.3%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,00,000	1,00,000	–	1,01,151+1,151 (+1.2%)	1,01,151	1,01,151	90,000−11,151 (−11.0%)	70,000−20,000 (−22.2%)	70,000	70,000	70,000	62,731−7,269 (−10.4%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	59,414Bought	59,666+252 (+0.4%)	60,557+891 (+1.5%)	61,559+1,002 (+1.7%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	85,000	70,000−15,000 (−17.7%)	70,000	70,000	70,000	70,000	70,000	57,500−12,500 (−17.9%)	57,500	57,500	57,500	57,500
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	50,193+584 (+1.2%)	50,719+526 (+1.1%)	50,406−313 (−0.6%)	51,416+1,010 (+2.0%)	51,725+309 (+0.6%)	54,304+2,579 (+5.0%)	55,552+1,248 (+2.3%)	56,020+468 (+0.8%)	56,343+323 (+0.6%)	57,672+1,329 (+2.4%)	58,200+528 (+0.9%)	55,223−2,977 (−5.1%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	41,734Bought	42,874+1,140 (+2.7%)	43,294+420 (+1.0%)	44,100+806 (+1.9%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,469Bought again
HDFC Conservative Hybrid FundHDFC Mutual Fund	60,000	60,000	60,000	60,000	60,000	40,000−20,000 (−33.3%)	40,000	40,000	40,000	40,000	40,000	40,000
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	37,962Bought	37,925−37 (−0.1%)	37,710−215 (−0.6%)	37,916+206 (+0.6%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	43,636Bought	73,677+30,041 (+68.8%)	73,677	73,677	61,440−12,237 (−16.6%)	52,381−9,059 (−14.7%)	37,898−14,483 (−27.7%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	27,483+160 (+0.6%)	28,404+921 (+3.4%)	27,713−691 (−2.4%)	28,829+1,116 (+4.0%)	30,833+2,004 (+7.0%)	32,128+1,295 (+4.2%)	33,587+1,459 (+4.5%)	33,520−67 (−0.2%)	33,888+368 (+1.1%)	34,694+806 (+2.4%)	35,413+719 (+2.1%)	34,908−505 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	27,226+296 (+1.1%)	28,120+894 (+3.3%)	27,917−203 (−0.7%)	28,497+580 (+2.1%)	28,730+233 (+0.8%)	30,829+2,099 (+7.3%)	32,014+1,185 (+3.8%)	32,406+392 (+1.2%)	32,659+253 (+0.8%)	33,505+846 (+2.6%)	34,810+1,305 (+3.9%)	33,478−1,332 (−3.8%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,836Bought again
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	26,258Bought	26,294+36 (+0.1%)	28,531+2,237 (+8.5%)	28,531	42,341+13,810 (+48.4%)	30,395−11,946 (−28.2%)
UTI Conservative Hybrid FundUTI Mutual Fund	51,247	49,000−2,247 (−4.4%)	48,000−1,000 (−2.0%)	46,865−1,135 (−2.4%)	46,000−865 (−1.9%)	42,500−3,500 (−7.6%)	37,213−5,287 (−12.4%)	35,000−2,213 (−6.0%)	31,500−3,500 (−10.0%)	31,000−500 (−1.6%)	30,616−384 (−1.2%)	25,000−5,616 (−18.3%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,500Bought
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	16,059Bought again	16,261+202 (+1.3%)	16,607+346 (+2.1%)	17,495+888 (+5.4%)	18,182+687 (+3.9%)	18,147−35 (−0.2%)	22,689+4,542 (+25.0%)	22,583−106 (−0.5%)	22,921+338 (+1.5%)	22,834−87 (−0.4%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,962	20,791+829 (+4.2%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	9,551+580 (+6.5%)	10,227+676 (+7.1%)	7,928−2,299 (−22.5%)	8,295+367 (+4.6%)	9,239+944 (+11.4%)	11,298+2,059 (+22.3%)	12,823+1,525 (+13.5%)	13,514+691 (+5.4%)	17,609+4,095 (+30.3%)	18,678+1,069 (+6.1%)	19,110+432 (+2.3%)	20,035+925 (+4.8%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	18,937Bought	18,936−1 (0.0%)	18,148−788 (−4.2%)	19,319+1,171 (+6.5%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	23,518Bought	21,696−1,822 (−7.8%)	17,598−4,098 (−18.9%)	17,598	17,598	17,805+207 (+1.2%)	17,805
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,093+1,719 (+27.0%)	9,318+1,225 (+15.1%)	11,037+1,719 (+18.5%)	12,367+1,330 (+12.1%)	13,533+1,166 (+9.4%)	16,624+3,091 (+22.8%)	16,628+4 (0.0%)	17,048+420 (+2.5%)	17,166+118 (+0.7%)	18,021+855 (+5.0%)	18,173+152 (+0.8%)	17,470−703 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,213+222 (+1.7%)	13,598+385 (+2.9%)	13,930+332 (+2.4%)	14,437+507 (+3.6%)	14,715+278 (+1.9%)	14,910+195 (+1.3%)	15,191+281 (+1.9%)	15,175−16 (−0.1%)	14,986−189 (−1.3%)	15,261+275 (+1.8%)	15,803+542 (+3.6%)	15,938+135 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	8,966−8 (−0.1%)	9,193+227 (+2.5%)	9,337+144 (+1.6%)	9,626+289 (+3.1%)	10,070+444 (+4.6%)	10,803+733 (+7.3%)	11,352+549 (+5.1%)	11,410+58 (+0.5%)	11,565+155 (+1.4%)	12,056+491 (+4.3%)	12,785+729 (+6.1%)	12,332−453 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,123−243 (−3.8%)	6,521+398 (+6.5%)	7,109+588 (+9.0%)	8,154+1,045 (+14.7%)	8,550+396 (+4.9%)	10,472+1,922 (+22.5%)	10,848+376 (+3.6%)	10,519−329 (−3.0%)	11,402+883 (+8.4%)	11,999+597 (+5.2%)	11,373−626 (−5.2%)	11,129−244 (−2.2%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	7,708Bought	7,946+238 (+3.1%)	8,183+237 (+3.0%)	8,483+300 (+3.7%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	771	1,107+336 (+43.6%)	1,871+764 (+69.0%)	2,860+989 (+52.9%)	3,840+980 (+34.3%)	6,118+2,278 (+59.3%)	7,074+956 (+15.6%)	7,382+308 (+4.4%)	7,002−380 (−5.2%)	7,367+365 (+5.2%)	8,239+872 (+11.8%)	8,059−180 (−2.2%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	7,613Bought	7,613	7,613	7,613	7,613	7,613
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	4,039Bought	3,985−54 (−1.3%)	4,114+129 (+3.2%)	4,198+84 (+2.0%)	4,508+310 (+7.4%)	4,576+68 (+1.5%)	5,919+1,343 (+29.4%)	6,068+149 (+2.5%)	6,212+144 (+2.4%)	6,404+192 (+3.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,757+168 (+2.0%)	9,072+315 (+3.6%)	7,696−1,376 (−15.2%)	7,662−34 (−0.4%)	7,466−196 (−2.6%)	5,311−2,155 (−28.9%)	5,512+201 (+3.8%)	6,263+751 (+13.6%)	6,790+527 (+8.4%)	7,408+618 (+9.1%)	7,411+3 (0.0%)	6,157−1,254 (−16.9%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,806+22 (+0.4%)	5,906+100 (+1.7%)	5,921+15 (+0.3%)	5,931+10 (+0.2%)	5,974+43 (+0.7%)	6,193+219 (+3.7%)	6,264+71 (+1.2%)	6,276+12 (+0.2%)	6,187−89 (−1.4%)	6,227+40 (+0.7%)	6,259+32 (+0.5%)	6,016−243 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,333−55 (−1.0%)	5,226−107 (−2.0%)	5,403+177 (+3.4%)	5,385−18 (−0.3%)	5,482+97 (+1.8%)	5,854+372 (+6.8%)	6,022+168 (+2.9%)	5,769−253 (−4.2%)	5,669−100 (−1.7%)	5,679+10 (+0.2%)	5,872+193 (+3.4%)	5,698−174 (−3.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,937+86 (+4.7%)	2,007+70 (+3.6%)	2,704+697 (+34.7%)	2,781+77 (+2.9%)	2,935+154 (+5.5%)	3,560+625 (+21.3%)	3,517−43 (−1.2%)	3,824+307 (+8.7%)	4,935+1,111 (+29.1%)	5,094+159 (+3.2%)	5,062−32 (−0.6%)	5,222+160 (+3.2%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,038+4 (+0.1%)	3,068+30 (+1.0%)	3,003−65 (−2.1%)	3,040+37 (+1.2%)	3,119+79 (+2.6%)	3,931+812 (+26.0%)	4,121+190 (+4.8%)	4,220+99 (+2.4%)	4,284+64 (+1.5%)	4,477+193 (+4.5%)	4,464−13 (−0.3%)	4,713+249 (+5.6%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	27,165Bought	22,526−4,639 (−17.1%)	16,281−6,245 (−27.7%)	14,000−2,281 (−14.0%)	14,000	4,152−9,848 (−70.3%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	5,239Bought	6,885+1,646 (+31.4%)	3,791−3,094 (−44.9%)	9,529+5,738 (+151.4%)	3,867−5,662 (−59.4%)	3,867
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,740+63 (+3.8%)	1,897+157 (+9.0%)	1,983+86 (+4.5%)	2,068+85 (+4.3%)	2,176+108 (+5.2%)	2,540+364 (+16.7%)	2,705+165 (+6.5%)	2,790+85 (+3.1%)	2,874+84 (+3.0%)	3,027+153 (+5.3%)	3,819+792 (+26.2%)	3,849+30 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,268−130 (−3.0%)	4,203−65 (−1.5%)	4,095−108 (−2.6%)	3,972−123 (−3.0%)	3,948−24 (−0.6%)	3,969+21 (+0.5%)	3,883−86 (−2.2%)	3,884+1 (0.0%)	3,915+31 (+0.8%)	3,871−44 (−1.1%)	3,851−20 (−0.5%)	3,788−63 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	444	686+242 (+54.5%)	933+247 (+36.0%)	1,394+461 (+49.4%)	2,817+1,423 (+102.1%)	3,307+490 (+17.4%)	3,393+86 (+2.6%)	3,512+119 (+3.5%)	3,599+87 (+2.5%)	3,751+152 (+4.2%)	3,638−113 (−3.0%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,598+187 (+13.3%)	1,810+212 (+13.3%)	1,450−360 (−19.9%)	1,609+159 (+11.0%)	1,831+222 (+13.8%)	2,039+208 (+11.4%)	2,139+100 (+4.9%)	2,414+275 (+12.9%)	2,966+552 (+22.9%)	3,055+89 (+3.0%)	2,887−168 (−5.5%)	3,330+443 (+15.3%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,880−83 (−2.1%)	3,832−48 (−1.2%)	4,129+297 (+7.8%)	4,083−46 (−1.1%)	4,030−53 (−1.3%)	3,886−144 (−3.6%)	3,861−25 (−0.6%)	3,669−192 (−5.0%)	3,552−117 (−3.2%)	3,727+175 (+4.9%)	3,670−57 (−1.5%)	2,912−758 (−20.7%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,376+69 (+5.3%)	1,528+152 (+11.1%)	1,304−224 (−14.7%)	1,460+156 (+12.0%)	1,707+247 (+16.9%)	2,054+347 (+20.3%)	2,392+338 (+16.5%)	2,480+88 (+3.7%)	2,751+271 (+10.9%)	2,721−30 (−1.1%)	2,630−91 (−3.3%)	2,608−22 (−0.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,308Bought	2,284−24 (−1.0%)	2,156−128 (−5.6%)	2,188+32 (+1.5%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	2,170−60 (−2.7%)	2,135−35 (−1.6%)	2,071−64 (−3.0%)	1,952−119 (−5.8%)	2,068+116 (+5.9%)	2,155+87 (+4.2%)	2,414+259 (+12.0%)	2,317−97 (−4.0%)	2,330+13 (+0.6%)	2,230−100 (−4.3%)	2,229−1 (0.0%)	1,984−245 (−11.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,690	1,700+10 (+0.6%)	1,685−15 (−0.9%)	1,729+44 (+2.6%)	1,821+92 (+5.3%)	1,846+25 (+1.4%)	1,894+48 (+2.6%)	1,888−6 (−0.3%)	1,864−24 (−1.3%)	1,863−1 (−0.1%)	1,880+17 (+0.9%)	1,865−15 (−0.8%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,683Bought	1,804+121 (+7.2%)	1,717−87 (−4.8%)	1,804+87 (+5.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,617+12 (+0.8%)	1,646+29 (+1.8%)	1,660+14 (+0.9%)	1,665+5 (+0.3%)	1,672+7 (+0.4%)	1,685+13 (+0.8%)	1,720+35 (+2.1%)	1,743+23 (+1.3%)	1,755+12 (+0.7%)	1,756+1 (+0.1%)	1,764+8 (+0.5%)	1,753−11 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,231−4 (−0.3%)	1,271+40 (+3.3%)	1,308+37 (+2.9%)	1,342+34 (+2.6%)	1,363+21 (+1.6%)	1,471+108 (+7.9%)	1,525+54 (+3.7%)	1,518−7 (−0.5%)	1,635+117 (+7.7%)	1,653+18 (+1.1%)	1,677+24 (+1.5%)	1,676−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,536−8 (−0.5%)	1,537+1 (+0.1%)	1,560+23 (+1.5%)	1,585+25 (+1.6%)	1,542−43 (−2.7%)	1,450−92 (−6.0%)	1,540+90 (+6.2%)	1,533−7 (−0.5%)	1,565+32 (+2.1%)	1,588+23 (+1.5%)	1,592+4 (+0.3%)	1,621+29 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	889+24 (+2.8%)	893+4 (+0.5%)	962+69 (+7.7%)	1,010+48 (+5.0%)	1,082+72 (+7.1%)	1,303+221 (+20.4%)	1,397+94 (+7.2%)	1,397	1,497+100 (+7.2%)	1,449−48 (−3.2%)	1,475+26 (+1.8%)	1,543+68 (+4.6%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,299Bought	1,330+31 (+2.4%)	1,365+35 (+2.6%)	1,417+52 (+3.8%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,156Bought	1,171+15 (+1.3%)	1,205+34 (+2.9%)	1,281+76 (+6.3%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	900	960+60 (+6.7%)	1,055+95 (+9.9%)	1,149+94 (+8.9%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	424	774+350 (+82.6%)	818+44 (+5.7%)	1,080+262 (+32.0%)	1,108+28 (+2.6%)	1,030−78 (−7.0%)	1,035+5 (+0.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	98	99+1 (+1.0%)	98−1 (−1.0%)	98	106+8 (+8.2%)	122+16 (+15.1%)	122	122	257+135 (+110.7%)	305+48 (+18.7%)	787+482 (+158.0%)	1,007+220 (+28.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	616−12 (−1.9%)	618+2 (+0.3%)	763+145 (+23.5%)	775+12 (+1.6%)	837+62 (+8.0%)	1,057+220 (+26.3%)	1,096+39 (+3.7%)	1,028−68 (−6.2%)	988−40 (−3.9%)	978−10 (−1.0%)	1,001+23 (+2.4%)	983−18 (−1.8%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	425	459+34 (+8.0%)	497+38 (+8.3%)	551+54 (+10.9%)	636+85 (+15.4%)	675+39 (+6.1%)	760+85 (+12.6%)	947+187 (+24.6%)	986+39 (+4.1%)	952−34 (−3.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	789	857+68 (+8.6%)	894+37 (+4.3%)	931+37 (+4.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	544	655+111 (+20.4%)	814+159 (+24.3%)	814	858+44 (+5.4%)	852−6 (−0.7%)	855+3 (+0.4%)	855
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	381	438+57 (+15.0%)	486+48 (+11.0%)	439−47 (−9.7%)	517+78 (+17.8%)	585+68 (+13.2%)	653+68 (+11.6%)	705+52 (+8.0%)	785+80 (+11.4%)	772−13 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	393	465+72 (+18.3%)	519+54 (+11.6%)	627+108 (+20.8%)	650+23 (+3.7%)	801+151 (+23.2%)	777−24 (−3.0%)	765−12 (−1.5%)	736−29 (−3.8%)	748+12 (+1.6%)	784+36 (+4.8%)	752−32 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	218+25 (+13.0%)	239+21 (+9.6%)	312+73 (+30.5%)	338+26 (+8.3%)	349+11 (+3.3%)	384+35 (+10.0%)	436+52 (+13.5%)	451+15 (+3.4%)	458+7 (+1.6%)	489+31 (+6.8%)	516+27 (+5.5%)	527+11 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	543	524−19 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	210	240+30 (+14.3%)	232−8 (−3.3%)	284+52 (+22.4%)	394+110 (+38.7%)	426+32 (+8.1%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	385	410+25 (+6.5%)	411+1 (+0.2%)	418+7 (+1.7%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	314	311−3 (−1.0%)	360+49 (+15.8%)	377+17 (+4.7%)	377
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	305	305	342+37 (+12.1%)	203−139 (−40.6%)	266+63 (+31.0%)	259−7 (−2.6%)	316+57 (+22.0%)	339+23 (+7.3%)	378+39 (+11.5%)	366−12 (−3.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	251	267+16 (+6.4%)	285+18 (+6.7%)	300+15 (+5.3%)	316+16 (+5.3%)	334+18 (+5.7%)	334	340+6 (+1.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	286−73 (−20.3%)	286	296+10 (+3.5%)	327+31 (+10.5%)	329+2 (+0.6%)	342+13 (+4.0%)	345+3 (+0.9%)	320−25 (−7.3%)	310−10 (−3.1%)	307−3 (−1.0%)	314+7 (+2.3%)	312−2 (−0.6%)

Show all 130 funds, 21 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.