Havells India mutual fund holdings

NSE: HAVELLSBSE: 517354Consumer DurablesMid Cap

Havells India Limited · Face value ₹1 · Listed Feb 1994 on BSE, Mar 2001 on NSE

₹1,025.40₹16.90 (1.68%)BSE ₹1,021.00

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,008.50.

28 Oct: open ₹1,009.00, high ₹1,033.40, low ₹1,000.30

52-week range of traded prices to 28 Oct 2026

₹999.20Low, 27 Oct 2026₹1,516.60High, 30 Oct 2025

Market cap: ₹64,350 Cr132nd largest listed
P/E: 38.68
P/B: 6.58
Dividend yield: 0.98%
ROE: 18.0%
ROCE: 18.6%
Debt to equity: 0.00
Volume, NSE: 11,71,173

177 mutual funds from 32 fund houses held Havells India at the end of Sep 2026, each fund counted once across its plans: ₹6,026 Cr between them , 9.45% of the company's shares.

Mutual funds holding Havells India, 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
HDFC Mid Cap FundHDFC Mutual Fund	84,42,126	0.84%	₹857.7 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	0.83%	₹711.2 Cr
HDFC Focused FundHDFC Mutual Fund	60,65,703	2.32%	₹616.3 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	49,06,487	0.46%	₹498.5 Cr
HDFC Large Cap FundHDFC Mutual Fund	43,29,230	1.18%	₹439.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	27,73,321	0.37%	₹281.8 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	19,19,264	0.92%	₹195.0 Cr
UTI Flexi Cap FundUTI Mutual Fund	18,80,000	0.85%	₹191.0 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	18,08,853	1.01%	₹183.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	15,84,599	0.93%	₹161.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	15,57,903	1.30%	₹158.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	13,41,773	0.70%	₹136.3 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	12,00,586	1.17%	₹122.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	10,71,774	0.73%	₹108.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	8,75,000	0.86%	₹88.9 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,00,000	1.07%	₹71.1 Cr
Axis Small Cap FundAxis Mutual Fund	6,35,613	0.21%	₹64.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,20,697	2.07%	₹63.1 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,96,302	1.05%	₹60.6 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	5,94,772	1.03%	₹60.4 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,32,987	2.06%	₹54.2 Cr
Tata Focused FundTata Mutual Fund	5,03,619	3.15%	₹51.2 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	5,00,000	1.68%	₹50.8 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,83,247	0.42%	₹49.1 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	4,47,362	2.40%	₹45.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,22,806	0.15%	₹43.0 Cr
Tata Multicap FundTata Mutual Fund	3,62,000	1.08%	₹36.8 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	3,25,000	1.25%	₹33.0 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	3,15,000	0.40%	₹32.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	3,14,753	1.24%	₹32.0 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	3,00,000	0.43%	₹30.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	3,00,000	0.94%	₹30.5 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,58,539	0.81%	₹26.3 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,52,844	0.19%	₹25.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,48,079	0.63%	₹25.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,38,219	0.63%	₹24.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,29,400	0.83%	₹23.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,90,500	0.54%	₹19.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	1,80,000	0.41%	₹18.3 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	1,75,000	1.62%	₹17.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,66,864	0.63%	₹17.0 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,65,876	0.34%	₹16.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,60,000	0.55%	₹16.3 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,31,234	1.05%	₹13.3 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,30,000	0.86%	₹13.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,20,000	0.33%	₹12.2 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,12,816	0.63%	₹11.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,05,556	0.25%	₹10.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	85,808	1.19%	₹8.72 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	81,289	1.65%	₹8.26 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	76,998	0.63%	₹7.82 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	76,941	0.62%	₹7.82 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	73,677	1.88%	₹7.49 Cr
UTI Quant FundUTI Mutual Fund	67,440	0.50%	₹6.85 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	63,389	0.78%	₹6.44 Cr
UTI Children's Equity FundUTI Mutual Fund	53,848	0.51%	₹5.47 Cr
Tata India Innovation FundTata Mutual Fund	50,000	0.41%	₹5.08 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	49,355	0.80%	₹5.01 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	49,167	1.65%	₹5.00 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	48,661	0.32%	₹4.94 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	46,216	1.88%	₹4.70 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	45,510	0.62%	₹4.62 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	43,422	0.63%	₹4.41 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	40,517	0.13%	₹4.12 Cr
UTI India Consumer FundUTI Mutual Fund	37,393	0.56%	₹3.80 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	30,000	0.27%	₹3.05 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	29,074	0.63%	₹2.95 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	28,441	0.17%	₹2.89 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	25,000	1.47%	₹2.54 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	23,669	0.63%	₹2.40 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	23,634	1.19%	₹2.40 Cr
ITI Bharat Consumption FundITI Mutual Fund	23,585	0.68%	₹2.40 Cr
Quantum Ethical FundQuantum Mutual Fund	23,468	1.90%	₹2.38 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	21,048	1.65%	₹2.14 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	20,840	0.97%	₹2.12 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	20,000	0.38%	₹2.03 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	19,780	0.63%	₹2.01 Cr
Taurus Mid Cap FundTaurus Mutual Fund	18,000	1.33%	₹1.83 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	17,246	1.88%	₹1.75 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	16,571	0.63%	₹1.68 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	16,455	0.63%	₹1.67 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	15,177	0.61%	₹1.54 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	14,701	0.94%	₹1.49 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,936	0.31%	₹1.42 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,500	–	₹1.37 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	12,871	1.48%	₹1.31 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	12,828	0.94%	₹1.30 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	12,437	1.65%	₹1.26 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	12,000	0.88%	₹1.22 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	11,100	1.04%	₹1.13 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	11,000	0.42%	₹1.12 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,276	0.31%	₹1.04 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	10,167	0.78%	₹1.03 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	9,733	0.63%	₹0.99 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	9,726	1.19%	₹0.99 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	9,629	0.13%	₹0.98 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,500	–	₹0.97 Cr
UTI BSE Housing Index FundUTI Mutual Fund	9,400	4.34%	₹0.95 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,948	0.31%	₹0.91 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,655	0.31%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,407	0.19%	₹0.85 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	8,147	0.07%	₹0.83 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,882	0.16%	₹0.80 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	5,875	2.65%	₹0.60 Cr
Groww Value FundGroww Mutual Fund	5,711	0.73%	₹0.58 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,644	1.06%	₹0.57 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,434	0.63%	₹0.55 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	5,192	4.47%	₹0.53 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	4,998	0.61%	₹0.51 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,864	0.31%	₹0.49 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,719	0.63%	₹0.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,617	0.13%	₹0.47 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,457	0.13%	₹0.45 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	4,164	1.11%	₹0.42 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,146	0.13%	₹0.42 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,121	0.13%	₹0.42 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,922	0.13%	₹0.40 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,868	1.64%	₹0.39 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,677	0.46%	₹0.37 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	3,675	0.43%	₹0.37 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	3,581	1.65%	₹0.36 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,528	0.31%	₹0.36 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,518	0.94%	₹0.36 Cr
DSP Arbitrage FundDSP Mutual Fund	3,500	0.01%	₹0.36 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	2,967	0.94%	₹0.30 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,887	0.64%	₹0.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,720	0.67%	₹0.28 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,655	1.65%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,578	0.14%	₹0.26 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,559	0.94%	₹0.26 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	2,459	0.61%	₹0.25 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,258	0.94%	₹0.23 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,151	1.65%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,142	0.13%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,088	0.94%	₹0.21 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	2,071	0.72%	₹0.21 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,943	0.72%	₹0.20 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,845	0.61%	₹0.19 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,500	–	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,361	0.16%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,341	0.13%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,338	0.13%	₹0.14 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,087	0.63%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,066	0.31%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,004	0.22%	₹0.10 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	937	0.61%	₹0.10 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	923	0.63%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	920	0.47%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	880	0.63%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	869	0.63%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	824	0.63%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	815	0.63%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	743	0.13%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	739	0.13%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	658	0.93%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	622	0.64%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	612	0.13%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	589	0.31%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	530	0.13%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	518	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	495	0.41%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	432	0.16%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	430	0.25%	₹0.04 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	426	1.64%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	414	0.20%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	375	0.63%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	299	0.22%	₹0.03 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	271	0.72%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	244	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	217	0.13%	₹0.02 Cr
SBI BSE 100 ETFSBI Mutual Fund	173	0.19%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	171	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	158	0.16%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	116	0.61%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	105	0.16%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	89	0.13%	₹90,000
DSP MSCI India ETFDSP Mutual Fund	42	0.16%	₹43,000

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	2	2	1	0	0	34	4	3	5	6	2	4
bought again	2	0	2	2	0	1	6	6	1	3	2	1
added	73	92	95	102	106	63	101	82	87	67	87	69
cut	48	34	27	32	26	43	33	46	51	72	41	53
sold out	12	6	5	5	2	45	11	7	5	6	22	23

Largest first-time buy in Sep 2026: UTI Quant Fund; largest buy by a fund that held it before: Mirae Asset Arbitrage Fund; largest addition: SBI Aggressive Hybrid Fund.Largest cut in Sep 2026: Bandhan Flexi Cap Fund; largest exit: UTI Mid 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
HDFC Mid Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	58,32,719Bought	78,55,564+20,22,845 (+34.7%)	84,42,126+5,86,562 (+7.5%)
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,22,375Bought again	70,00,000+47,77,625 (+215.0%)
HDFC Focused FundHDFC Mutual Fund	25,00,000	27,25,000+2,25,000 (+9.0%)	37,11,922+9,86,922 (+36.2%)	50,85,275+13,73,353 (+37.0%)	50,85,275	53,55,703+2,70,428 (+5.3%)	53,55,703	53,55,703	53,55,703	60,65,703+7,10,000 (+13.3%)	60,65,703	60,65,703
HDFC Flexi Cap FundHDFC Mutual Fund	49,00,000+4,00,000 (+8.9%)	49,00,000	49,00,000	49,00,000	49,00,000	49,06,487+6,487 (+0.1%)	49,06,487	49,06,487	49,06,487	49,06,487	49,06,487	49,06,487
HDFC Large Cap FundHDFC Mutual Fund	33,50,052+7,34,101 (+28.1%)	43,29,230+9,79,178 (+29.2%)	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230	43,29,230
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,44,655Bought	17,85,745+14,41,090 (+418.1%)	27,73,321+9,87,576 (+55.3%)	27,73,321	27,73,321	27,73,321
HDFC Aggressive Hybrid FundHDFC Mutual Fund	13,50,000+50,000 (+3.9%)	16,00,000+2,50,000 (+18.5%)	16,00,000	16,00,000	16,00,000	17,50,000+1,50,000 (+9.4%)	17,50,000	18,00,000+50,000 (+2.9%)	18,00,000	18,00,000	18,00,000	19,19,264+1,19,264 (+6.6%)
UTI Flexi Cap FundUTI Mutual Fund	18,97,000	18,80,000−17,000 (−0.9%)	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000	18,80,000
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	5,61,198Bought again	16,20,387+10,59,189 (+188.7%)	18,08,853+1,88,466 (+11.6%)
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	15,84,599Bought again	15,84,599	15,84,599
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	9,25,000Bought again	9,25,000	13,00,000+3,75,000 (+40.5%)	13,62,332+62,332 (+4.8%)	13,62,332	13,62,332	14,57,903+95,571 (+7.0%)	15,57,903+1,00,000 (+6.9%)	15,57,903
HDFC Multi Cap FundHDFC Mutual Fund	6,90,378+2,20,000 (+46.8%)	9,44,465+2,54,087 (+36.8%)	9,91,926+47,461 (+5.0%)	9,97,399+5,473 (+0.6%)	10,47,866+50,467 (+5.1%)	10,47,866	11,50,000+1,02,134 (+9.8%)	13,41,773+1,91,773 (+16.7%)	13,41,773	13,41,773	13,41,773	13,41,773
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,91,053Bought	12,00,586−90,467 (−7.0%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	10,71,774+1,71,774 (+19.1%)	10,71,774	10,71,774	10,71,774	10,71,774
HDFC Manufacturing fundHDFC Mutual Fund	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000
HDFC Retirement Fund - EquityHDFC Mutual Fund	6,50,000+50,000 (+8.3%)	7,00,000+50,000 (+7.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Axis Small Cap FundAxis Mutual Fund	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613	6,35,613
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,17,254	3,17,254	3,17,254	3,17,254	3,17,254	3,52,306+35,052 (+11.1%)	4,37,306+85,000 (+24.1%)	5,15,795+78,489 (+18.0%)	5,90,697+74,902 (+14.5%)	6,20,697+30,000 (+5.1%)	6,20,697	6,20,697
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,50,000+1,00,000 (+40.0%)	4,00,000+50,000 (+14.3%)	4,00,000	4,00,000	4,00,000	4,00,000	5,96,302+1,96,302 (+49.1%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	1,62,733Bought again	4,94,772+3,32,039 (+204.0%)	5,94,772+1,00,000 (+20.2%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,00,368	1,00,368	1,00,368	1,97,868+97,500 (+97.1%)	2,12,527+14,659 (+7.4%)	3,02,527+90,000 (+42.4%)	3,43,127+40,600 (+13.4%)	4,57,127+1,14,000 (+33.2%)	4,57,127	4,57,127	4,57,127	5,32,987+75,860 (+16.6%)
Tata Focused FundTata Mutual Fund	–	–	–	–	–	3,69,100Bought	3,84,100+15,000 (+4.1%)	4,35,100+51,000 (+13.3%)	4,51,619+16,519 (+3.8%)	4,83,619+32,000 (+7.1%)	5,03,619+20,000 (+4.1%)	5,03,619
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,91,053Bought	5,00,000+1,08,947 (+27.9%)
DSP Flexi Cap FundDSP Mutual Fund	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247	4,83,247
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,50,000+10,000 (+7.1%)	1,80,000+30,000 (+20.0%)	1,80,000	2,65,000+85,000 (+47.2%)	2,65,000	2,73,944+8,944 (+3.4%)	3,56,821+82,877 (+30.3%)	3,71,362+14,541 (+4.1%)	4,47,362+76,000 (+20.5%)	4,47,362	4,47,362	4,47,362
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806	4,22,806
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	1,25,000Bought again	1,25,000	2,75,000+1,50,000 (+120.0%)	2,75,000	3,62,000+87,000 (+31.6%)	3,62,000
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,25,000Bought again	3,25,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	77,890	77,890	77,890	77,890	77,890	Sold out	3,00,000Bought again	3,15,000+15,000 (+5.0%)	3,15,000	3,15,000	3,15,000	3,15,000
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	3,12,369Bought again	3,14,769+2,400 (+0.8%)	3,13,725−1,044 (−0.3%)	3,14,814+1,089 (+0.4%)	3,17,374+2,560 (+0.8%)	3,14,753−2,621 (−0.8%)
Bandhan Flexi Cap FundBandhan Mutual Fund	–	2,50,000Bought	5,00,000+2,50,000 (+100.0%)	5,00,000	5,00,000	5,00,000	Sold out	1,00,000Bought again	2,47,388+1,47,388 (+147.4%)	4,00,000+1,52,612 (+61.7%)	4,00,000	3,00,000−1,00,000 (−25.0%)
UTI ELSS Tax Saver FundUTI Mutual Fund	3,47,753	3,47,753	3,47,753	3,47,753	3,47,753	2,70,000−77,753 (−22.4%)	2,70,000	2,70,000	2,70,000	3,00,000+30,000 (+11.1%)	3,00,000	3,00,000
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	2,87,672Bought again	2,84,654−3,018 (−1.1%)	2,83,803−851 (−0.3%)	2,78,470−5,333 (−1.9%)	2,64,079−14,391 (−5.2%)	2,58,539−5,540 (−2.1%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,67,000Bought	1,91,359+24,359 (+14.6%)	2,32,844+41,485 (+21.7%)	2,52,844+20,000 (+8.6%)	2,52,844	2,52,844
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,11,142Bought	2,19,513+8,371 (+4.0%)	2,25,163+5,650 (+2.6%)	2,30,035+4,872 (+2.2%)	2,36,096+6,061 (+2.6%)	2,44,749+8,653 (+3.7%)	2,48,079+3,330 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	2,05,589Bought	2,14,642+9,053 (+4.4%)	2,18,652+4,010 (+1.9%)	2,22,836+4,184 (+1.9%)	2,26,112+3,276 (+1.5%)	2,40,362+14,250 (+6.3%)	2,38,219−2,143 (−0.9%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,29,400	1,29,400	1,29,400	1,44,400+15,000 (+11.6%)	1,59,400+15,000 (+10.4%)	1,59,400	1,89,400+30,000 (+18.8%)	1,89,400	1,89,400	1,89,400	2,29,400+40,000 (+21.1%)	2,29,400
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	39,500−16,000 (−28.8%)	57,000+17,500 (+44.3%)	57,000	64,000+7,000 (+12.3%)	64,000	82,000+18,000 (+28.1%)	1,72,500+90,500 (+110.4%)	85,000−87,500 (−50.7%)	1,05,000+20,000 (+23.5%)	1,05,000	Sold out	1,90,500Bought again
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	1,80,000Bought again	1,80,000	1,80,000	1,80,000	1,80,000
HDFC Housing Opportunities FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,75,000+25,000 (+16.7%)	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	1,47,305Bought	1,51,059+3,754 (+2.6%)	1,53,664+2,605 (+1.7%)	1,61,615+7,951 (+5.2%)	1,65,473+3,858 (+2.4%)	1,68,564+3,091 (+1.9%)	1,66,864−1,700 (−1.0%)
UTI - Unit Linked InsuranceUTI Mutual Fund	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876	1,65,876
Bandhan Multi Cap FundBandhan Mutual Fund	50,000Bought	50,000	50,000	50,000	1,20,000+70,000 (+140.0%)	1,20,000	1,00,000−20,000 (−16.7%)	1,00,000	1,60,000+60,000 (+60.0%)	1,60,000	1,60,000	1,60,000
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,02,197+36,803 (+56.3%)	1,02,197	1,02,197	1,02,197	1,02,197	1,02,197	1,31,234+29,037 (+28.4%)	1,31,234	1,31,234	1,31,234	1,31,234	1,31,234
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,30,000+15,000 (+13.0%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	60,000After a gap	65,000+5,000 (+8.3%)	65,000	75,000+10,000 (+15.4%)	75,000	1,00,000+25,000 (+33.3%)	1,00,000	1,00,000	1,20,000+20,000 (+20.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,03,923Bought	1,08,717+4,794 (+4.6%)	1,10,506+1,789 (+1.7%)	1,11,735+1,229 (+1.1%)	1,10,144−1,591 (−1.4%)	1,10,359+215 (+0.2%)	1,12,816+2,457 (+2.2%)
UTI Children's Hybrid FundUTI Mutual Fund	1,71,739	1,62,465−9,274 (−5.4%)	1,62,465	1,37,465−25,000 (−15.4%)	1,37,465	1,37,465	1,20,556−16,909 (−12.3%)	1,05,556−15,000 (−12.4%)	1,05,556	1,05,556	1,05,556	1,05,556
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	74,434Bought	76,098+1,664 (+2.2%)	76,913+815 (+1.1%)	78,791+1,878 (+2.4%)	79,828+1,037 (+1.3%)	82,167+2,339 (+2.9%)	85,808+3,641 (+4.4%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	88,809+839 (+1.0%)	88,106−703 (−0.8%)	93,517+5,411 (+6.1%)	92,825−692 (−0.7%)	93,730+905 (+1.0%)	89,415−4,315 (−4.6%)	86,764−2,651 (−3.0%)	84,978−1,786 (−2.1%)	84,893−85 (−0.1%)	80,830−4,063 (−4.8%)	82,320+1,490 (+1.8%)	81,289−1,031 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	64,454Bought	67,136+2,682 (+4.2%)	68,598+1,462 (+2.2%)	71,067+2,469 (+3.6%)	73,139+2,072 (+2.9%)	76,210+3,071 (+4.2%)	76,998+788 (+1.0%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	62,709Bought	66,650+3,941 (+6.3%)	68,960+2,310 (+3.5%)	73,827+4,867 (+7.1%)	76,279+2,452 (+3.3%)	78,198+1,919 (+2.5%)	76,941−1,257 (−1.6%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	76,520Bought	74,481−2,039 (−2.7%)	74,143−338 (−0.5%)	73,677−466 (−0.6%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,440Bought
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	64,533Bought again	65,170+637 (+1.0%)	65,019−151 (−0.2%)	66,467+1,448 (+2.2%)	66,523+56 (+0.1%)	66,131−392 (−0.6%)	63,389−2,742 (−4.2%)
UTI Children's Equity FundUTI Mutual Fund	1,02,940	97,376−5,564 (−5.4%)	97,376	82,376−15,000 (−15.4%)	82,376	82,376	63,848−18,528 (−22.5%)	53,848−10,000 (−15.7%)	53,848	53,848	53,848	53,848
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	47,808Bought	47,898+90 (+0.2%)	47,808−90 (−0.2%)	47,718−90 (−0.2%)	49,355+1,637 (+3.4%)	49,355	49,355
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	41,815−815 (−1.9%)	41,477−338 (−0.8%)	43,830+2,353 (+5.7%)	44,082+252 (+0.6%)	44,061−21 (−0.1%)	46,089+2,028 (+4.6%)	47,491+1,402 (+3.0%)	47,850+359 (+0.8%)	48,886+1,036 (+2.2%)	49,716+830 (+1.7%)	48,631−1,085 (−2.2%)	49,167+536 (+1.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,506+247 (+2.4%)	10,828+322 (+3.1%)	11,197+369 (+3.4%)	11,550+353 (+3.2%)	11,977+427 (+3.7%)	44,970+32,993 (+275.5%)	46,304+1,334 (+3.0%)	47,007+703 (+1.5%)	45,785−1,222 (−2.6%)	46,745+960 (+2.1%)	48,389+1,644 (+3.5%)	48,661+272 (+0.6%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	43,179Bought	42,980−199 (−0.5%)	46,224+3,244 (+7.6%)	46,216−8 (0.0%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	43,813Bought	44,529+716 (+1.6%)	45,712+1,183 (+2.7%)	46,756+1,044 (+2.3%)	46,718−38 (−0.1%)	46,575−143 (−0.3%)	45,510−1,065 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	36,923Bought	37,528+605 (+1.6%)	38,728+1,200 (+3.2%)	40,135+1,407 (+3.6%)	41,462+1,327 (+3.3%)	42,818+1,356 (+3.3%)	43,422+604 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	33,602+569 (+1.7%)	34,577+975 (+2.9%)	35,432+855 (+2.5%)	36,721+1,289 (+3.6%)	37,428+707 (+1.9%)	37,947+519 (+1.4%)	38,662+715 (+1.9%)	38,621−41 (−0.1%)	38,106−515 (−1.3%)	38,804+698 (+1.8%)	40,182+1,378 (+3.6%)	40,517+335 (+0.8%)
UTI India Consumer FundUTI Mutual Fund	76,000−24,000 (−24.0%)	76,000	78,000+2,000 (+2.6%)	79,000+1,000 (+1.3%)	79,000	79,000	79,000	79,000	65,193−13,807 (−17.5%)	65,193	65,193	37,393−27,800 (−42.6%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	28,163Bought	28,612+449 (+1.6%)	28,899+287 (+1.0%)	29,140+241 (+0.8%)	29,405+265 (+0.9%)	29,651+246 (+0.8%)	29,074−577 (−2.0%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	11,023+759 (+7.4%)	13,567+2,544 (+23.1%)	26,863+13,296 (+98.0%)	26,807−56 (−0.2%)	26,867+60 (+0.2%)	25,554−1,313 (−4.9%)	26,009+455 (+1.8%)	24,789−1,220 (−4.7%)	25,019+230 (+0.9%)	28,586+3,567 (+14.3%)	28,215−371 (−1.3%)	28,441+226 (+0.8%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	23,248Bought	23,619+371 (+1.6%)	23,784+165 (+0.7%)	23,963+179 (+0.8%)	23,947−16 (−0.1%)	24,040+93 (+0.4%)	23,669−371 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	21,890Bought	22,327+437 (+2.0%)	22,252−75 (−0.3%)	22,599+347 (+1.6%)	22,394−205 (−0.9%)	22,738+344 (+1.5%)	23,634+896 (+3.9%)
ITI Bharat Consumption FundITI Mutual Fund	14,102+3,082 (+28.0%)	14,102	14,102	14,102	14,102	14,102	23,585+9,483 (+67.3%)	23,585	23,585	23,585	23,585	23,585
Quantum Ethical FundQuantum Mutual Fund	16,569+1,068 (+6.9%)	16,569	16,569	16,569	16,569	16,569	16,569	19,219+2,650 (+16.0%)	19,219	20,189+970 (+5.1%)	21,162+973 (+4.8%)	23,468+2,306 (+10.9%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	23,996−101 (−0.4%)	23,539−457 (−1.9%)	24,911+1,372 (+5.8%)	24,788−123 (−0.5%)	24,779−9 (0.0%)	23,521−1,258 (−5.1%)	22,129−1,392 (−5.9%)	21,701−428 (−1.9%)	21,500−201 (−0.9%)	21,223−277 (−1.3%)	21,154−69 (−0.3%)	21,048−106 (−0.5%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	20,840	20,840	20,840
Sundaram Arbitrage FundSundaram Mutual Fund	–	15,000Bought	15,000	15,000	15,000	15,000	12,000−3,000 (−20.0%)	12,000	12,000	12,000	12,000	20,000+8,000 (+66.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	16,130Bought	17,538+1,408 (+8.7%)	18,100+562 (+3.2%)	18,344+244 (+1.4%)	19,223+879 (+4.8%)	19,783+560 (+2.9%)	19,780−3 (0.0%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	9,000Bought	18,000+9,000 (+100.0%)	18,000
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	17,488Bought	17,311−177 (−1.0%)	17,238−73 (−0.4%)	17,246+8 (+0.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	16,444Bought	15,767−677 (−4.1%)	16,272+505 (+3.2%)	16,613+341 (+2.1%)	17,148+535 (+3.2%)	16,965−183 (−1.1%)	16,571−394 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	15,228Bought	15,924+696 (+4.6%)	16,089+165 (+1.0%)	15,640−449 (−2.8%)	15,808+168 (+1.1%)	16,205+397 (+2.5%)	16,455+250 (+1.5%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	14,413−5 (0.0%)	14,666+253 (+1.8%)	14,732+66 (+0.5%)	15,359+627 (+4.3%)	16,467+1,108 (+7.2%)	16,364−103 (−0.6%)	16,067−297 (−1.8%)	16,218+151 (+0.9%)	15,329−889 (−5.5%)	15,316−13 (−0.1%)	15,732+416 (+2.7%)	15,177−555 (−3.5%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	14,075	15,884+1,809 (+12.9%)	15,380−504 (−3.2%)	14,092−1,288 (−8.4%)	13,243−849 (−6.0%)	13,323+80 (+0.6%)	13,243−80 (−0.6%)	15,558+2,315 (+17.5%)	14,906−652 (−4.2%)	14,342−564 (−3.8%)	14,701+359 (+2.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,896−137 (−3.4%)	3,782−114 (−2.9%)	3,726−56 (−1.5%)	3,813+87 (+2.3%)	3,816+3 (+0.1%)	13,888+10,072 (+263.9%)	14,294+406 (+2.9%)	14,338+44 (+0.3%)	13,779−559 (−3.9%)	13,772−7 (−0.1%)	13,958+186 (+1.4%)	13,936−22 (−0.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,64,000−5,19,000 (−66.3%)	3,72,000+1,08,000 (+40.9%)	6,46,500+2,74,500 (+73.8%)	7,06,000+59,500 (+9.2%)	7,76,000+70,000 (+9.9%)	5,39,000−2,37,000 (−30.5%)	3,93,000−1,46,000 (−27.1%)	12,42,000+8,49,000 (+216.0%)	18,09,000+5,67,000 (+45.7%)	11,22,000−6,87,000 (−38.0%)	1,000−11,21,000 (−99.9%)	13,500+12,500 (+1,250.0%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	12,871	12,871	12,871	12,871	12,871	12,871	12,871	12,871	12,871	12,871	12,871	12,871
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	7,638+910 (+13.5%)	9,180+1,542 (+20.2%)	10,563+1,383 (+15.1%)	12,110+1,547 (+14.7%)	13,500+1,390 (+11.5%)	13,593+93 (+0.7%)	13,817+224 (+1.7%)	11,017−2,800 (−20.3%)	10,692−325 (−3.0%)	12,795+2,103 (+19.7%)	12,821+26 (+0.2%)	12,828+7 (+0.1%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	10,246−167 (−1.6%)	10,258+12 (+0.1%)	10,930+672 (+6.6%)	10,752−178 (−1.6%)	11,289+537 (+5.0%)	11,670+381 (+3.4%)	11,800+130 (+1.1%)	11,926+126 (+1.1%)	12,228+302 (+2.5%)	12,268+40 (+0.3%)	12,211−57 (−0.5%)	12,437+226 (+1.9%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,000
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	3,900	11,900+8,000 (+205.1%)	16,900+5,000 (+42.0%)	11,100−5,800 (−34.3%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,776+16 (+0.6%)	2,827+51 (+1.8%)	2,883+56 (+2.0%)	2,925+42 (+1.5%)	2,971+46 (+1.6%)	10,286+7,315 (+246.2%)	10,358+72 (+0.7%)	10,505+147 (+1.4%)	10,188−317 (−3.0%)	10,501+313 (+3.1%)	10,601+100 (+1.0%)	10,276−325 (−3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	10,050Bought	9,858−192 (−1.9%)	9,864+6 (+0.1%)	9,927+63 (+0.6%)	10,252+325 (+3.3%)	10,278+26 (+0.3%)	10,167−111 (−1.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	8,824Bought	8,875+51 (+0.6%)	9,072+197 (+2.2%)	9,703+631 (+7.0%)	9,511−192 (−2.0%)	9,647+136 (+1.4%)	9,733+86 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	8,360Bought	8,806+446 (+5.3%)	9,048+242 (+2.8%)	8,763−285 (−3.2%)	8,816+53 (+0.6%)	9,191+375 (+4.3%)	9,726+535 (+5.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	10,852−331 (−3.0%)	10,686−166 (−1.5%)	10,415−271 (−2.5%)	10,100−315 (−3.0%)	10,041−59 (−0.6%)	10,100+59 (+0.6%)	9,882−218 (−2.2%)	9,888+6 (+0.1%)	9,954+66 (+0.7%)	9,842−112 (−1.1%)	9,793−49 (−0.5%)	9,629−164 (−1.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,500+2,000 (+80.0%)	23,000+18,500 (+411.1%)	1,37,000+1,14,000 (+495.7%)	2,28,000+91,000 (+66.4%)	3,67,500+1,39,500 (+61.2%)	78,000−2,89,500 (−78.8%)	3,33,000+2,55,000 (+326.9%)	7,63,500+4,30,500 (+129.3%)	8,98,500+1,35,000 (+17.7%)	6,67,000−2,31,500 (−25.8%)	19,000−6,48,000 (−97.2%)	9,500−9,500 (−50.0%)
UTI BSE Housing Index FundUTI Mutual Fund	8,172−31 (−0.4%)	8,069−103 (−1.3%)	8,674+605 (+7.5%)	8,957+283 (+3.3%)	8,674−283 (−3.2%)	8,527−147 (−1.7%)	8,562+35 (+0.4%)	8,421−141 (−1.7%)	9,715+1,294 (+15.4%)	9,374−341 (−3.5%)	9,411+37 (+0.4%)	9,400−11 (−0.1%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,126+11 (+0.5%)	2,160+34 (+1.6%)	2,201+41 (+1.9%)	2,213+12 (+0.6%)	2,261+48 (+2.2%)	8,377+6,116 (+270.5%)	8,588+211 (+2.5%)	8,778+190 (+2.2%)	8,614−164 (−1.9%)	8,910+296 (+3.4%)	9,037+127 (+1.4%)	8,948−89 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,130+58 (+2.8%)	2,166+36 (+1.7%)	2,229+63 (+2.9%)	2,262+33 (+1.5%)	2,331+69 (+3.1%)	8,559+6,228 (+267.2%)	8,717+158 (+1.9%)	8,854+137 (+1.6%)	8,613−241 (−2.7%)	8,738+125 (+1.5%)	8,825+87 (+1.0%)	8,655−170 (−1.9%)

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.