Godrej Properties mutual fund holdings

NSE: GODREJPROPBSE: 533150RealtyMid Cap

Godrej Properties Limited · Face value ₹5 · Listed Jan 2010

₹1,568.00₹32.00 (2.00%)BSE ₹1,584.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,600.00.

30 Oct: open ₹1,592.00, high ₹1,611.90, low ₹1,568.00

52-week range of traded prices to 30 Oct 2026

₹1,434.00Low, 2 Apr 2026₹2,339.00High, 31 Oct 2025

Market cap: ₹47,232 Cr196th largest listed
P/E: 35.01
P/B: 2.44
Dividend yield: 0.64%
ROE: 7.2%
ROCE: −1.4%
Debt to equity: 1.01
Volume, NSE: 6,73,531

177 mutual funds from 40 fund houses held Godrej Properties at the end of Sep 2026, each fund counted once across its plans: ₹3,390 Cr between them , 6.91% of the company's shares.

Mutual funds holding Godrej Properties, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund	18,58,350	0.40%	₹302.6 Cr
Tata Large & Mid Cap FundTata Mutual Fund	17,00,000	3.82%	₹276.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	12,50,000	0.20%	₹203.6 Cr
DSP Midcap FundDSP Mutual Fund	10,78,814	0.90%	₹175.7 Cr
SBI Multicap FundSBI Mutual Fund	10,00,000	0.69%	₹162.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	8,43,375	0.45%	₹137.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	7,70,770	1.57%	₹125.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	7,40,323	1.51%	₹120.6 Cr
Tata Arbitrage FundTata Mutual Fund	7,34,175	0.49%	₹119.6 Cr
SBI Arbitrage FundSBI Mutual Fund	6,68,525	0.24%	₹108.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,36,820	0.55%	₹103.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,25,100	0.26%	₹69.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,06,575	0.26%	₹66.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,05,275	0.38%	₹66.0 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	3,77,000	1.21%	₹61.4 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	3,45,000	1.13%	₹56.2 Cr
Tata Business Cycle FundTata Mutual Fund	3,10,791	2.10%	₹50.6 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,84,700	1.28%	₹46.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,75,925	0.32%	₹44.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,73,975	0.13%	₹44.6 Cr
Tata Focused FundTata Mutual Fund	2,68,116	2.69%	₹43.7 Cr
Axis Arbitrage FundAxis Mutual Fund	2,61,625	0.42%	₹42.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,56,484	0.55%	₹41.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,50,956	0.25%	₹40.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,32,226	0.13%	₹37.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,29,817	0.31%	₹37.4 Cr
quant Mid Cap Fundquant Mutual Fund	2,06,031	0.44%	₹33.6 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,05,000	1.09%	₹33.4 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,93,212	0.94%	₹31.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,91,100	0.40%	₹31.1 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	1,82,050	0.45%	₹29.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,80,000	0.59%	₹29.3 Cr
DSP Arbitrage FundDSP Mutual Fund	1,65,425	0.40%	₹26.9 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,54,506	10.39%	₹25.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,48,705	0.78%	₹24.2 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,45,000	0.59%	₹23.6 Cr
Quantum Value FundQuantum Mutual Fund	1,44,214	2.24%	₹23.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,33,158	0.54%	₹21.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,27,863	0.54%	₹20.8 Cr
Bandhan Contra FundBandhan Mutual Fund	1,27,294	1.21%	₹20.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,16,025	0.53%	₹18.9 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	1,12,509	10.39%	₹18.3 Cr
Tata Multicap FundTata Mutual Fund	1,10,000	0.53%	₹17.9 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,08,858	1.19%	₹17.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	96,488	0.59%	₹15.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	92,703	0.45%	₹15.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	89,566	0.55%	₹14.6 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	85,000	0.49%	₹13.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	79,903	0.62%	₹13.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	78,836	0.04%	₹12.8 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	70,000	0.72%	₹11.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	66,538	0.25%	₹10.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	60,554	0.54%	₹9.86 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	59,150	0.09%	₹9.63 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	58,208	1.14%	₹9.48 Cr
LIC MF Mid Cap FundLIC Mutual Fund	49,400	2.18%	₹8.04 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	48,750	0.41%	₹7.94 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	47,459	0.99%	₹7.73 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	46,058	1.03%	₹7.50 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	45,000	1.13%	₹7.33 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	43,343	4.22%	₹7.06 Cr
Tata Housing Opportunities FundTata Mutual Fund	42,000	1.52%	₹6.84 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	41,754	0.54%	₹6.80 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	41,329	0.54%	₹6.73 Cr
Union Balanced Advantage FundUnion Mutual Fund	40,200	0.57%	₹6.55 Cr
Tata Nifty Realty Index FundTata Mutual Fund	39,902	10.39%	₹6.50 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	35,750	0.17%	₹5.82 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	35,750	4.23%	₹5.82 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	34,803	10.37%	₹5.67 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	34,024	0.67%	₹5.54 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	32,200	0.53%	₹5.24 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	30,904	0.21%	₹5.03 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	27,300	0.32%	₹4.45 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	26,800	0.60%	₹4.36 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	26,500	1.81%	₹4.32 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	26,408	0.68%	₹4.30 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,119	0.27%	₹4.25 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	25,968	2.16%	₹4.23 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	24,427	0.54%	₹3.98 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	24,050	0.70%	₹3.92 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	23,307	0.54%	₹3.80 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,748	0.11%	₹3.54 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	20,475	1.25%	₹3.33 Cr
JM Arbitrage FundJM Financial Mutual Fund	20,475	0.98%	₹3.33 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	19,825	0.32%	₹3.23 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	18,902	0.18%	₹3.08 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	17,225	0.50%	₹2.81 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,606	0.54%	₹2.54 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	14,357	0.10%	₹2.34 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,704	0.54%	₹2.07 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	12,685	1.02%	₹2.07 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	11,700	0.10%	₹1.91 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	11,050	0.07%	₹1.80 Cr
quant Arbitrage Fundquant Mutual Fund	10,725	0.17%	₹1.75 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,617	0.54%	₹1.73 Cr
Groww Nifty Realty ETFGroww Mutual Fund	9,942	10.38%	₹1.62 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,895	0.54%	₹1.45 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,831	0.54%	₹1.44 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	8,018	0.31%	₹1.31 Cr
Union Retirement FundUnion Mutual Fund	8,000	0.63%	₹1.30 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,480	0.27%	₹1.22 Cr
HSBC Equity Savings FundHSBC Mutual Fund	6,825	0.07%	₹1.11 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,326	0.99%	₹1.03 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,175	0.07%	₹1.01 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	6,100	0.40%	₹0.99 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	5,804	1.74%	₹0.95 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,516	0.27%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,422	0.20%	₹0.88 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,224	0.54%	₹0.85 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,221	1.03%	₹0.85 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,168	0.11%	₹0.84 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,802	0.27%	₹0.78 Cr
UTI BSE Housing Index FundUTI Mutual Fund	4,738	3.52%	₹0.77 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,645	0.27%	₹0.76 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	4,550	1.59%	₹0.74 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,231	0.14%	₹0.69 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	4,120	4.19%	₹0.67 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,900	0.25%	₹0.64 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,159	0.79%	₹0.51 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	3,153	2.28%	₹0.51 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	3,080	1.18%	₹0.50 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,029	0.91%	₹0.49 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,925	0.01%	₹0.48 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,917	0.54%	₹0.48 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,611	0.27%	₹0.43 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	2,600	0.38%	₹0.42 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,575	3.56%	₹0.42 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,533	0.54%	₹0.41 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,392	0.11%	₹0.39 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,327	0.11%	₹0.38 Cr
Union Equity Savings FundUnion Mutual Fund	2,300	0.33%	₹0.37 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,212	0.11%	₹0.36 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,105	0.11%	₹0.34 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,090	0.11%	₹0.34 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	1,830	0.22%	₹0.30 Cr
Axis Equity Savings FundAxis Mutual Fund	1,625	0.03%	₹0.26 Cr
NJ Arbitrage FundNJ Mutual Fund	1,625	0.11%	₹0.26 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,549	0.55%	₹0.25 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,371	0.54%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,265	0.11%	₹0.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,185	0.12%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	730	0.13%	₹0.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	720	0.11%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	718	0.11%	₹0.12 Cr
NJ Balanced Advantage FundNJ Mutual Fund	650	0.00%	₹0.11 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	583	0.54%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	572	0.27%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	555	0.46%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	539	0.19%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	495	0.54%	₹0.08 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	472	0.54%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	467	0.54%	₹0.08 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	464	0.68%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	442	0.54%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	438	0.54%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	399	0.11%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	373	0.10%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	329	0.55%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	329	0.11%	₹0.05 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	325	0.23%	₹0.05 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	325	0.00%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	315	0.27%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	285	0.11%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	278	0.11%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	266	0.35%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	232	0.14%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	230	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	226	0.18%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	201	0.54%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	160	0.19%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	131	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	117	0.11%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	114	0.18%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	84	0.13%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	69	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	48	0.11%	₹78,000
DSP MSCI India ETFDSP Mutual Fund	28	0.18%	₹46,000

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, by what they did

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	12	2	2	6	0	0	4	0	2	3	1	4
bought again	1	3	0	2	0	5	1	2	3	4	1	2
added	47	73	57	79	65	65	81	75	46	51	77	64
cut	48	21	42	27	38	43	25	28	78	55	25	43
sold out	4	3	7	13	8	7	2	3	5	4	9	7

Largest first-time buy in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest buy by a fund that held it before: LIC MF Mid Cap Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Franklin India Mid Cap Fund; largest exit: Mahindra Manulife Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

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
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,51,275−5,85,475 (−56.5%)	3,26,425−1,24,850 (−27.7%)	10,41,150+7,14,725 (+219.0%)	9,79,825−61,325 (−5.9%)	2,14,225−7,65,600 (−78.1%)	8,45,625+6,31,400 (+294.7%)	9,79,825+1,34,200 (+15.9%)	Sold out	–	6,34,725Bought again	17,04,950+10,70,225 (+168.6%)	18,58,350+1,53,400 (+9.0%)
Tata Large & Mid Cap FundTata Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
HDFC Balanced Advantage FundHDFC Mutual Fund	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	6,09,697Bought again	9,57,183+3,47,486 (+57.0%)	9,57,183	10,78,814+1,21,631 (+12.7%)
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	4,17,450−4,88,400 (−53.9%)	5,13,700+96,250 (+23.1%)	3,11,850−2,01,850 (−39.3%)	12,92,775+9,80,925 (+314.6%)	4,125−12,88,650 (−99.7%)	1,06,150+1,02,025 (+2,473.3%)	33,550−72,600 (−68.4%)	4,86,550+4,53,000 (+1,350.2%)	10,95,250+6,08,700 (+125.1%)	3,28,250−7,67,000 (−70.0%)	5,36,575+2,08,325 (+63.5%)	8,43,375+3,06,800 (+57.2%)
Tata Balanced Advantage FundTata Mutual Fund	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770	7,70,770
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323	7,40,323
Tata Arbitrage FundTata Mutual Fund	6,27,550−56,925 (−8.3%)	6,59,725+32,175 (+5.1%)	6,82,550+22,825 (+3.5%)	12,19,075+5,36,525 (+78.6%)	4,71,350−7,47,725 (−61.3%)	1,65,275−3,06,075 (−64.9%)	92,400−72,875 (−44.1%)	1,37,225+44,825 (+48.5%)	4,85,225+3,48,000 (+253.6%)	1,80,050−3,05,175 (−62.9%)	5,65,825+3,85,775 (+214.3%)	7,34,175+1,68,350 (+29.8%)
SBI Arbitrage FundSBI Mutual Fund	8,74,225+17,325 (+2.0%)	9,00,350+26,125 (+3.0%)	8,92,925−7,425 (−0.8%)	8,75,600−17,325 (−1.9%)	1,27,325−7,48,275 (−85.5%)	1,62,250+34,925 (+27.4%)	2,02,675+40,425 (+24.9%)	2,99,625+96,950 (+47.8%)	5,14,150+2,14,525 (+71.6%)	3,06,475−2,07,675 (−40.4%)	4,01,700+95,225 (+31.1%)	6,68,525+2,66,825 (+66.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,06,853	3,06,853	3,36,820+29,967 (+9.8%)	6,36,820+3,00,000 (+89.1%)	6,36,820	6,36,820	6,36,820	6,36,820	6,36,820	6,36,820	6,36,820	6,36,820
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,91,225+17,325 (+6.3%)	2,91,225	3,18,725+27,500 (+9.4%)	7,22,975+4,04,250 (+126.8%)	4,46,600−2,76,375 (−38.2%)	3,91,325−55,275 (−12.4%)	4,33,675+42,350 (+10.8%)	4,33,675	4,42,325+8,650 (+2.0%)	4,01,375−40,950 (−9.3%)	4,24,125+22,750 (+5.7%)	4,25,100+975 (+0.2%)
HDFC Arbitrage FundHDFC Mutual Fund	5,25,250−4,675 (−0.9%)	5,01,050−24,200 (−4.6%)	3,44,025−1,57,025 (−31.3%)	5,49,175+2,05,150 (+59.6%)	29,150−5,20,025 (−94.7%)	31,900+2,750 (+9.4%)	31,350−550 (−1.7%)	2,14,025+1,82,675 (+582.7%)	3,46,125+1,32,100 (+61.7%)	3,91,950+45,825 (+13.2%)	4,33,875+41,925 (+10.7%)	4,06,575−27,300 (−6.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	3,82,800−87,725 (−18.6%)	3,92,150+9,350 (+2.4%)	3,81,150−11,000 (−2.8%)	10,40,600+6,59,450 (+173.0%)	Sold out	1,44,100Bought again	1,43,550−550 (−0.4%)	2,75,000+1,31,450 (+91.6%)	3,69,200+94,200 (+34.3%)	3,67,250−1,950 (−0.5%)	4,04,625+37,375 (+10.2%)	4,05,275+650 (+0.2%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	3,27,000	3,27,000	3,27,000	3,27,000	3,27,000	2,47,000−80,000 (−24.5%)	2,47,000	2,47,000	2,47,000	3,77,000+1,30,000 (+52.6%)	3,77,000	3,77,000
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	2,80,000	3,45,000+65,000 (+23.2%)	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
Tata Business Cycle FundTata Mutual Fund	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791	3,10,791
HSBC Arbitrage FundHSBC Mutual Fund	550−550 (−50.0%)	2,750+2,200 (+400.0%)	3,025+275 (+10.0%)	49,775+46,750 (+1,545.5%)	6,050−43,725 (−87.9%)	3,99,850+3,93,800 (+6,509.1%)	3,56,400−43,450 (−10.9%)	2,91,225−65,175 (−18.3%)	3,37,025+45,800 (+15.7%)	2,55,450−81,575 (−24.2%)	2,72,350+16,900 (+6.6%)	2,84,700+12,350 (+4.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,10,375+825 (+0.4%)	2,23,575+13,200 (+6.3%)	2,22,750−825 (−0.4%)	2,90,950+68,200 (+30.6%)	2,20,550−70,400 (−24.2%)	1,04,500−1,16,050 (−52.6%)	84,975−19,525 (−18.7%)	1,70,500+85,525 (+100.7%)	2,57,075+86,575 (+50.8%)	2,62,600+5,525 (+2.2%)	2,62,600	2,75,925+13,325 (+5.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,01,325−63,525 (−11.3%)	5,46,700+45,375 (+9.1%)	5,50,825+4,125 (+0.8%)	10,79,925+5,29,100 (+96.1%)	7,78,525−3,01,400 (−27.9%)	1,87,825−5,90,700 (−75.9%)	1,30,625−57,200 (−30.5%)	2,36,525+1,05,900 (+81.1%)	2,33,350−3,175 (−1.3%)	1,11,800−1,21,550 (−52.1%)	1,26,100+14,300 (+12.8%)	2,73,975+1,47,875 (+117.3%)
Tata Focused FundTata Mutual Fund	2,38,162+84,000 (+54.5%)	2,54,384+16,222 (+6.8%)	2,54,384	2,54,384	2,54,384	2,68,116+13,732 (+5.4%)	2,68,116	2,68,116	2,68,116	2,68,116	2,68,116	2,68,116
Axis Arbitrage FundAxis Mutual Fund	4,46,050−1,650 (−0.4%)	4,53,750+7,700 (+1.7%)	4,57,325+3,575 (+0.8%)	6,07,750+1,50,425 (+32.9%)	2,01,025−4,06,725 (−66.9%)	79,475−1,21,550 (−60.5%)	81,675+2,200 (+2.8%)	1,09,175+27,500 (+33.7%)	1,18,625+9,450 (+8.7%)	76,050−42,575 (−35.9%)	1,42,350+66,300 (+87.2%)	2,61,625+1,19,275 (+83.8%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	3,27,952Bought	3,27,952	3,27,952	3,27,952	2,56,484−71,468 (−21.8%)	2,56,484
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,40,881	2,40,881	2,40,881	2,40,881	2,40,881	2,40,881	2,40,881	2,66,206+25,325 (+10.5%)	2,66,556+350 (+0.1%)	2,66,556	2,66,556	2,50,956−15,600 (−5.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226	2,32,226
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	7,25,956+2,50,000 (+52.5%)	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	7,25,956	2,29,817−4,96,139 (−68.3%)
quant Mid Cap Fundquant Mutual Fund	3,07,714Bought	3,47,875+40,161 (+13.1%)	7,36,052+3,88,177 (+111.6%)	7,36,052	2,06,031−5,30,021 (−72.0%)	2,06,031	2,06,031	2,06,031	2,06,031	2,06,031	2,06,031	2,06,031
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,62,000Bought	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	2,05,000+43,000 (+26.5%)	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,61,037−1,09,827 (−40.6%)	87,865−73,172 (−45.4%)	87,865	Sold out	–	–	1,93,212Bought again	1,93,212	1,93,212	1,93,212	1,93,212	1,93,212
Bandhan Arbitrage FundBandhan Mutual Fund	1,39,700−1,26,225 (−47.5%)	1,52,625+12,925 (+9.3%)	1,57,025+4,400 (+2.9%)	6,99,600+5,42,575 (+345.5%)	3,61,075−3,38,525 (−48.4%)	1,64,450−1,96,625 (−54.5%)	1,52,075−12,375 (−7.5%)	1,47,125−4,950 (−3.3%)	1,94,025+46,900 (+31.9%)	59,475−1,34,550 (−69.4%)	1,05,625+46,150 (+77.6%)	1,91,100+85,475 (+80.9%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	1,82,050Bought	1,82,050	1,82,050	1,82,050	1,82,050	1,82,050	1,82,050	1,82,050	1,82,050	1,82,050
Tata Multi Asset Allocation FundTata Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
DSP Arbitrage FundDSP Mutual Fund	45,375+1,100 (+2.5%)	46,475+1,100 (+2.4%)	49,500+3,025 (+6.5%)	1,93,875+1,44,375 (+291.7%)	1,91,400−2,475 (−1.3%)	1,91,400	1,91,400	1,91,400	2,02,800+11,400 (+6.0%)	1,57,950−44,850 (−22.1%)	1,59,250+1,300 (+0.8%)	1,65,425+6,175 (+3.9%)
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,26,932+27,457 (+27.6%)	1,38,711+11,779 (+9.3%)	1,76,080+37,369 (+26.9%)	2,15,190+39,110 (+22.2%)	2,05,484−9,706 (−4.5%)	2,20,517+15,033 (+7.3%)	2,25,127+4,610 (+2.1%)	2,15,606−9,521 (−4.2%)	1,86,140−29,466 (−13.7%)	1,58,122−28,018 (−15.1%)	1,65,007+6,885 (+4.4%)	1,54,506−10,501 (−6.4%)
Bandhan Innovation FundBandhan Mutual Fund	95,957	97,841+1,884 (+2.0%)	97,841	76,478−21,363 (−21.8%)	91,256+14,778 (+19.3%)	1,11,898+20,642 (+22.6%)	1,23,572+11,674 (+10.4%)	1,27,037+3,465 (+2.8%)	1,27,037	1,27,037	1,27,037	1,48,705+21,668 (+17.1%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Quantum Value FundQuantum Mutual Fund	–	–	–	56,929Bought	56,929	1,37,918+80,989 (+142.3%)	1,37,918	1,44,214+6,296 (+4.6%)	1,44,214	1,44,214	1,44,214	1,44,214
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,12,174+2,450 (+2.2%)	1,14,791+2,617 (+2.3%)	1,17,167+2,376 (+2.1%)	1,20,483+3,316 (+2.8%)	1,23,443+2,960 (+2.5%)	1,24,578+1,135 (+0.9%)	1,29,516+4,938 (+4.0%)	1,32,850+3,334 (+2.6%)	1,23,447−9,403 (−7.1%)	1,26,700+3,253 (+2.6%)	1,31,343+4,643 (+3.7%)	1,33,158+1,815 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,07,527−4,028 (−3.6%)	1,10,239+2,712 (+2.5%)	1,09,286−953 (−0.9%)	1,12,765+3,479 (+3.2%)	1,15,674+2,909 (+2.6%)	1,21,302+5,628 (+4.9%)	1,26,643+5,341 (+4.4%)	1,29,003+2,360 (+1.9%)	1,19,583−9,420 (−7.3%)	1,21,342+1,759 (+1.5%)	1,28,988+7,646 (+6.3%)	1,27,863−1,125 (−0.9%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	41,950	1,27,294+85,344 (+203.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	41,800	41,800	41,800	53,900+12,100 (+29.0%)	40,150−13,750 (−25.5%)	40,150	77,000+36,850 (+91.8%)	1,15,775+38,775 (+50.4%)	1,16,025+250 (+0.2%)	1,16,025	1,16,025	1,16,025
HDFC Nifty Realty Index FundHDFC Mutual Fund	79,812−411 (−0.5%)	78,588−1,224 (−1.5%)	77,512−1,076 (−1.4%)	81,047+3,535 (+4.6%)	82,259+1,212 (+1.5%)	80,482−1,777 (−2.2%)	88,573+8,091 (+10.1%)	86,602−1,971 (−2.2%)	83,850−2,752 (−3.2%)	87,857+4,007 (+4.8%)	86,950−907 (−1.0%)	1,12,509+25,559 (+29.4%)
Tata Multicap FundTata Mutual Fund	75,000	75,000	75,000	1,10,000+35,000 (+46.7%)	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,42,667	1,42,667	1,42,667	1,42,667	1,42,667	1,42,667	1,57,436+14,769 (+10.4%)	1,57,436	1,57,436	1,57,436	1,21,133−36,303 (−23.1%)	1,08,858−12,275 (−10.1%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	57,282−581 (−1.0%)	59,845+2,563 (+4.5%)	61,289+1,444 (+2.4%)	58,478−2,811 (−4.6%)	58,478	61,396+2,918 (+5.0%)	61,536+140 (+0.2%)	71,652+10,116 (+16.4%)	77,046+5,394 (+7.5%)	82,755+5,709 (+7.4%)	83,828+1,073 (+1.3%)	96,488+12,660 (+15.1%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	92,703	92,703	92,703	92,703	92,703	92,703	92,703	92,703	92,703	92,703	92,703	92,703
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	81,175−205 (−0.3%)	82,849+1,674 (+2.1%)	83,700+851 (+1.0%)	85,333+1,633 (+2.0%)	86,518+1,185 (+1.4%)	86,913+395 (+0.5%)	89,128+2,215 (+2.6%)	90,665+1,537 (+1.7%)	86,730−3,935 (−4.3%)	88,800+2,070 (+2.4%)	90,459+1,659 (+1.9%)	89,566−893 (−1.0%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	85,000Bought again	85,000	85,000	85,000	85,000	85,000	85,000
Bandhan Large Cap FundBandhan Mutual Fund	1,10,285−1,751 (−1.6%)	1,11,317+1,032 (+0.9%)	1,10,756−561 (−0.5%)	89,717−21,039 (−19.0%)	94,688+4,971 (+5.5%)	92,236−2,452 (−2.6%)	77,434−14,802 (−16.1%)	82,098+4,664 (+6.0%)	76,399−5,699 (−6.9%)	77,171+772 (+1.0%)	74,995−2,176 (−2.8%)	79,903+4,908 (+6.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	78,836Bought
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	70,000Bought	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	76,971Bought	76,971	76,971	76,971	66,538−10,433 (−13.6%)	66,538
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	49,907−1,761 (−3.4%)	51,078+1,171 (+2.4%)	52,887+1,809 (+3.5%)	55,846+2,959 (+5.6%)	57,806+1,960 (+3.5%)	61,317+3,511 (+6.1%)	64,144+2,827 (+4.6%)	65,201+1,057 (+1.7%)	59,962−5,239 (−8.0%)	59,108−854 (−1.4%)	59,223+115 (+0.2%)	60,554+1,331 (+2.3%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	44,275Bought again	59,150+14,875 (+33.6%)	59,150	59,150	59,150
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	35,208+208 (+0.6%)	42,208+7,000 (+19.9%)	42,208	42,208	48,208+6,000 (+14.2%)	53,208+5,000 (+10.4%)	53,208	53,208	58,208+5,000 (+9.4%)	58,208	58,208	58,208
LIC MF Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49,400Bought again
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	30,800	32,450+1,650 (+5.4%)	32,450	54,175+21,725 (+67.0%)	54,175	54,175	70,675+16,500 (+30.5%)	64,825−5,850 (−8.3%)	59,800−5,025 (−7.8%)	48,750−11,050 (−18.5%)	48,750	48,750
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	47,459Bought
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	37,804+694 (+1.9%)	40,051+2,247 (+5.9%)	41,516+1,465 (+3.7%)	42,901+1,385 (+3.3%)	44,438+1,537 (+3.6%)	43,764−674 (−1.5%)	44,900+1,136 (+2.6%)	45,380+480 (+1.1%)	42,283−3,097 (−6.8%)	42,839+556 (+1.3%)	44,094+1,255 (+2.9%)	46,058+1,964 (+4.5%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	45,000Bought	45,000	45,000	45,000
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,212	43,343+8,131 (+23.1%)
Tata Housing Opportunities FundTata Mutual Fund	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	35,828+1,012 (+2.9%)	37,064+1,236 (+3.5%)	38,078+1,014 (+2.7%)	37,560−518 (−1.4%)	37,723+163 (+0.4%)	37,000−723 (−1.9%)	39,319+2,319 (+6.3%)	40,679+1,360 (+3.5%)	39,618−1,061 (−2.6%)	40,934+1,316 (+3.3%)	41,964+1,030 (+2.5%)	41,754−210 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	36,950−740 (−2.0%)	37,573+623 (+1.7%)	37,746+173 (+0.5%)	37,501−245 (−0.7%)	37,923+422 (+1.1%)	38,029+106 (+0.3%)	39,624+1,595 (+4.2%)	40,491+867 (+2.2%)	38,138−2,353 (−5.8%)	39,250+1,112 (+2.9%)	40,897+1,647 (+4.2%)	41,329+432 (+1.1%)
Union Balanced Advantage FundUnion Mutual Fund	30,500	30,500	30,500	30,500	30,250−250 (−0.8%)	30,250	17,050−13,200 (−43.6%)	17,300+250 (+1.5%)	17,550+250 (+1.5%)	40,200+22,650 (+129.1%)	40,200	40,200
Tata Nifty Realty Index FundTata Mutual Fund	35,078−15,247 (−30.3%)	33,815−1,263 (−3.6%)	33,106−709 (−2.1%)	33,733+627 (+1.9%)	34,536+803 (+2.4%)	34,508−28 (−0.1%)	36,183+1,675 (+4.9%)	36,659+476 (+1.3%)	36,992+333 (+0.9%)	39,310+2,318 (+6.3%)	38,488−822 (−2.1%)	39,902+1,414 (+3.7%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	23,650	23,650	23,650	35,750+12,100 (+51.2%)	35,750	35,750	35,750	35,750	35,750	35,750	35,750	35,750
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	7,425	7,425	7,425	32,175+24,750 (+333.3%)	15,950−16,225 (−50.4%)	18,425+2,475 (+15.5%)	18,425	40,425+22,000 (+119.4%)	40,625+200 (+0.5%)	35,750−4,875 (−12.0%)	35,750	35,750
Nippon India Nifty Realty Index FundNippon India Mutual Fund	19,135+1,867 (+10.8%)	22,275+3,140 (+16.4%)	21,147−1,128 (−5.1%)	24,293+3,146 (+14.9%)	27,335+3,042 (+12.5%)	29,031+1,696 (+6.2%)	34,252+5,221 (+18.0%)	34,266+14 (0.0%)	32,244−2,022 (−5.9%)	38,173+5,929 (+18.4%)	34,872−3,301 (−8.7%)	34,803−69 (−0.2%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	34,422−58 (−0.2%)	34,708+286 (+0.8%)	35,522+814 (+2.4%)	36,205+683 (+1.9%)	37,748+1,543 (+4.3%)	38,076+328 (+0.9%)	38,452+376 (+1.0%)	38,363−89 (−0.2%)	35,669−2,694 (−7.0%)	35,699+30 (+0.1%)	35,489−210 (−0.6%)	34,024−1,465 (−4.1%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	32,200Bought	32,200	32,200
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	43,002Bought	43,002	43,002	43,002	30,904−12,098 (−28.1%)	30,904
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	18,700	18,700	16,225−2,475 (−13.2%)	26,125+9,900 (+61.0%)	26,125	26,125	26,125	26,575+450 (+1.7%)	26,975+400 (+1.5%)	26,000−975 (−3.6%)	26,000	27,300+1,300 (+5.0%)
Union Aggressive Hybrid FundUnion Mutual Fund	30,000	30,000	30,000	30,000	Sold out	–	–	–	–	26,800Bought again	26,800	26,800
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	14,500Bought	26,500+12,000 (+82.8%)	26,500
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	36,084−58 (−0.2%)	36,084	30,247−5,837 (−16.2%)	30,247	30,247	29,364−883 (−2.9%)	29,419+55 (+0.2%)	29,364−55 (−0.2%)	26,408−2,956 (−10.1%)	26,408	26,408	26,408
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,461+534 (+2.3%)	24,191+730 (+3.1%)	24,492+301 (+1.2%)	25,275+783 (+3.2%)	26,203+928 (+3.7%)	26,533+330 (+1.3%)	27,320+787 (+3.0%)	27,735+415 (+1.5%)	24,570−3,165 (−11.4%)	25,085+515 (+2.1%)	25,967+882 (+3.5%)	26,119+152 (+0.6%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	–	–	–	10,644Bought	10,644	25,968+15,324 (+144.0%)	25,968	25,968	25,968	25,968	25,968	25,968
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	22,034+514 (+2.4%)	22,381+347 (+1.6%)	22,501+120 (+0.5%)	23,688+1,187 (+5.3%)	24,980+1,292 (+5.5%)	25,851+871 (+3.5%)	26,272+421 (+1.6%)	26,970+698 (+2.7%)	25,099−1,871 (−6.9%)	25,071−28 (−0.1%)	24,994−77 (−0.3%)	24,427−567 (−2.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	48,950Bought	48,950	15,675−33,275 (−68.0%)	15,675	15,925+250 (+1.6%)	16,900+975 (+6.1%)	9,750−7,150 (−42.3%)	13,650+3,900 (+40.0%)	24,050+10,400 (+76.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	17,377+420 (+2.5%)	18,175+798 (+4.6%)	18,719+544 (+3.0%)	19,338+619 (+3.3%)	19,991+653 (+3.4%)	21,770+1,779 (+8.9%)	22,151+381 (+1.8%)	22,847+696 (+3.1%)	21,538−1,309 (−5.7%)	22,250+712 (+3.3%)	22,977+727 (+3.3%)	23,307+330 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,023+338 (+1.7%)	20,604+581 (+2.9%)	20,955+351 (+1.7%)	21,717+762 (+3.6%)	22,135+418 (+1.9%)	22,390+255 (+1.2%)	22,811+421 (+1.9%)	22,787−24 (−0.1%)	20,449−2,338 (−10.3%)	20,824+375 (+1.8%)	21,563+739 (+3.6%)	21,748+185 (+0.9%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	20,350Bought	20,350	20,350	20,350	20,350	20,475+125 (+0.6%)	20,475	20,475	20,475
JM Arbitrage FundJM Financial Mutual Fund	275−1,100 (−80.0%)	275	275	12,925+12,650 (+4,600.0%)	9,075−3,850 (−29.8%)	10,450+1,375 (+15.2%)	5,775−4,675 (−44.7%)	5,775	8,125+2,350 (+40.7%)	8,125	20,475+12,350 (+152.0%)	20,475
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	7,425−4,675 (−38.6%)	10,725+3,300 (+44.4%)	14,300+3,575 (+33.3%)	79,200+64,900 (+453.9%)	Sold out	3,025Bought again	2,475−550 (−18.2%)	2,475	10,075+7,600 (+307.1%)	13,975+3,900 (+38.7%)	17,875+3,900 (+27.9%)	19,825+1,950 (+10.9%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	7,562+521 (+7.4%)	9,308+1,746 (+23.1%)	18,428+9,120 (+98.0%)	18,390−38 (−0.2%)	18,431+41 (+0.2%)	17,530−901 (−4.9%)	17,842+312 (+1.8%)	16,482−1,360 (−7.6%)	16,635+153 (+0.9%)	19,006+2,371 (+14.3%)	18,752−254 (−1.3%)	18,902+150 (+0.8%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	17,050	17,050	17,050	17,050	17,050	17,050	17,050	17,050	17,225+175 (+1.0%)	17,225	17,225	17,225
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	16,131+18 (+0.1%)	16,420+289 (+1.8%)	16,496+76 (+0.5%)	16,353−143 (−0.9%)	16,710+357 (+2.2%)	16,616−94 (−0.6%)	16,881+265 (+1.6%)	17,051+170 (+1.0%)	15,638−1,413 (−8.3%)	15,780+142 (+0.9%)	15,912+132 (+0.8%)	15,606−306 (−1.9%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	46,147−8,430 (−15.5%)	45,624−523 (−1.1%)	45,097−527 (−1.2%)	44,823−274 (−0.6%)	40,075−4,748 (−10.6%)	30,376−9,699 (−24.2%)	28,064−2,312 (−7.6%)	33,620+5,556 (+19.8%)	29,359−4,261 (−12.7%)	23,681−5,678 (−19.3%)	14,357−9,324 (−39.4%)	14,357
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,747+262 (+1.9%)	14,005+258 (+1.9%)	13,904−101 (−0.7%)	14,074+170 (+1.2%)	13,943−131 (−0.9%)	13,704−239 (−1.7%)	13,936+232 (+1.7%)	14,033+97 (+0.7%)	12,859−1,174 (−8.4%)	12,851−8 (−0.1%)	12,901+50 (+0.4%)	12,704−197 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	6,342+136 (+2.2%)	9,048+2,706 (+42.7%)	9,841+793 (+8.8%)	12,599+2,758 (+28.0%)	12,882+283 (+2.3%)	12,913+31 (+0.2%)	13,173+260 (+2.0%)	13,126−47 (−0.4%)	12,128−998 (−7.6%)	12,017−111 (−0.9%)	12,202+185 (+1.5%)	12,685+483 (+4.0%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	11,825Bought again	11,825	11,825	11,700−125 (−1.1%)	11,700	11,700	11,700
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,700	7,700	7,700	7,700	7,700	6,875−825 (−10.7%)	6,875	7,075+200 (+2.9%)	11,050+3,975 (+56.2%)	11,050	11,050	11,050
quant Arbitrage Fundquant Mutual Fund	4,675Bought	4,675	Sold out	4,950Bought again	15,125+10,175 (+205.6%)	15,125	15,125	15,125	15,275+150 (+1.0%)	10,725−4,550 (−29.8%)	10,725	10,725
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,355+340 (+5.7%)	7,075+720 (+11.3%)	8,938+1,863 (+26.3%)	8,546−392 (−4.4%)	9,026+480 (+5.6%)	9,517+491 (+5.4%)	10,347+830 (+8.7%)	10,679+332 (+3.2%)	10,823+144 (+1.4%)	10,316−507 (−4.7%)	10,616+300 (+2.9%)	10,617+1 (0.0%)
Groww Nifty Realty ETFGroww Mutual Fund	4,781	5,265+484 (+10.1%)	6,013+748 (+14.2%)	8,163+2,150 (+35.8%)	8,724+561 (+6.9%)	11,067+2,343 (+26.9%)	11,201+134 (+1.2%)	11,473+272 (+2.4%)	9,231−2,242 (−19.5%)	9,896+665 (+7.2%)	9,733−163 (−1.7%)	9,942+209 (+2.2%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,799+1,016 (+21.2%)	6,475+676 (+11.7%)	7,283+808 (+12.5%)	8,061+778 (+10.7%)	8,744+683 (+8.5%)	9,702+958 (+11.0%)	9,303−399 (−4.1%)	9,601+298 (+3.2%)	8,915−686 (−7.2%)	9,202+287 (+3.2%)	9,104−98 (−1.1%)	8,895−209 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,526+208 (+3.9%)	6,010+484 (+8.8%)	6,556+546 (+9.1%)	7,523+967 (+14.8%)	7,962+439 (+5.8%)	8,985+1,023 (+12.9%)	9,380+395 (+4.4%)	9,488+108 (+1.2%)	8,395−1,093 (−11.5%)	8,484+89 (+1.1%)	8,695+211 (+2.5%)	8,831+136 (+1.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	8,018	8,018	8,018	8,018	8,018	8,018	8,018	8,018	8,018	8,018	8,018	8,018
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	8,000Bought again	8,000	8,000

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.