K.P.R. Mill mutual fund holdings

155 mutual funds from 34 fund houses held K.P.R. Mill at the end of Sep 2026, each fund counted once across its plans: ₹6,673 Cr between them , 17.69% of the company's shares.

Mutual funds holding K.P.R. Mill, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Small Cap FundSBI Mutual Fund	77,00,000	2.07%	₹849.5 Cr
SBI Multicap FundSBI Mutual Fund	65,00,000	3.06%	₹717.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	36,52,412	2.15%	₹403.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	34,48,243	0.47%	₹380.4 Cr
Axis Midcap FundAxis Mutual Fund	28,89,237	0.95%	₹318.8 Cr
HSBC Small Cap FundHSBC Mutual Fund	23,73,250	1.41%	₹261.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	19,17,001	1.48%	₹211.5 Cr
SBI Contra FundSBI Mutual Fund	18,86,132	0.46%	₹208.1 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	18,59,115	2.41%	₹205.1 Cr
HSBC Value FundHSBC Mutual Fund	17,12,801	1.29%	₹189.0 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	15,33,715	2.13%	₹169.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,39,514	0.65%	₹158.8 Cr
quant Flexi Cap Fundquant Mutual Fund	13,20,925	1.99%	₹145.7 Cr
quant Multi Cap Fundquant Mutual Fund	13,15,789	1.94%	₹145.2 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	13,00,000	1.80%	₹143.4 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,00,000	1.09%	₹132.4 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	11,21,345	2.53%	₹123.7 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	9,91,098	1.88%	₹109.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,58,110	1.61%	₹105.7 Cr
quant Large & Mid Cap Fundquant Mutual Fund	9,14,615	2.98%	₹100.9 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	7,53,709	1.48%	₹83.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	7,48,456	0.94%	₹82.6 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	7,07,866	0.40%	₹78.1 Cr
quant Small Cap Fundquant Mutual Fund	7,00,492	0.22%	₹77.3 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	6,62,547	1.04%	₹73.1 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,57,895	1.00%	₹72.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	5,66,900	0.98%	₹62.5 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	5,28,201	2.51%	₹58.3 Cr
Tata Mid Cap FundTata Mutual Fund	4,79,100	0.90%	₹52.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,71,283	0.41%	₹52.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	4,45,944	0.71%	₹49.2 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	4,00,000	1.36%	₹44.1 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	3,99,184	1.59%	₹44.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,92,959	0.99%	₹43.4 Cr
Axis Multicap FundAxis Mutual Fund	3,81,380	0.35%	₹42.1 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,58,118	0.65%	₹39.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,57,843	1.18%	₹39.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,40,729	0.66%	₹37.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,35,340	0.12%	₹37.0 Cr
Helios Mid Cap FundHelios Mutual Fund	3,33,103	1.57%	₹36.8 Cr
Union Small Cap FundUnion Mutual Fund	2,97,861	1.20%	₹32.9 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	2,80,612	1.89%	₹31.0 Cr
Sundaram Small Cap FundSundaram Mutual Fund	2,58,808	0.70%	₹28.6 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,20,416	0.44%	₹24.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,91,486	1.44%	₹21.1 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,90,934	1.62%	₹21.1 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,82,896	1.16%	₹20.2 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,80,820	1.57%	₹19.9 Cr
Helios Small Cap FundHelios Mutual Fund	1,62,121	0.95%	₹17.9 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,59,301	0.63%	₹17.6 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,54,000	1.24%	₹17.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,34,000	2.03%	₹14.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,09,503	0.30%	₹12.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,05,154	0.30%	₹11.6 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,00,000	0.85%	₹11.0 Cr
Union Multicap FundUnion Mutual Fund	91,785	0.67%	₹10.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	90,000	0.98%	₹9.93 Cr
LIC MF Manufacturing FundLIC Mutual Fund	85,973	1.23%	₹9.49 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	80,000	0.65%	₹8.83 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	77,414	1.32%	₹8.54 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	73,654	0.30%	₹8.13 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	67,928	0.50%	₹7.49 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	65,187	0.59%	₹7.19 Cr
Sundaram Consumption FundSundaram Mutual Fund	61,416	0.48%	₹6.78 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	61,000	1.54%	₹6.73 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	60,000	0.97%	₹6.62 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	56,631	1.11%	₹6.25 Cr
Union Midcap FundUnion Mutual Fund	55,033	0.32%	₹6.07 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	50,000	1.23%	₹5.52 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	49,797	0.30%	₹5.49 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	45,284	1.09%	₹5.00 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	44,786	1.24%	₹4.94 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	39,656	1.70%	₹4.38 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	36,725	0.88%	₹4.05 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	36,560	0.20%	₹4.03 Cr
Union Business Cycle FundUnion Mutual Fund	34,647	0.79%	₹3.82 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	34,336	0.30%	₹3.79 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	33,986	0.30%	₹3.75 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	28,094	1.24%	₹3.10 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	21,479	0.15%	₹2.37 Cr
LIC MF Value FundLIC Mutual Fund	20,719	0.68%	₹2.29 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	20,089	0.30%	₹2.22 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	19,541	0.46%	₹2.16 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	19,166	0.30%	₹2.11 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,884	0.06%	₹1.97 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	17,367	0.37%	₹1.92 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	14,455	1.00%	₹1.60 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	14,000	1.02%	₹1.54 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,833	0.30%	₹1.42 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	11,819	1.48%	₹1.30 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	10,483	1.24%	₹1.16 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,447	0.30%	₹1.15 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	8,731	0.30%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,331	0.20%	₹0.92 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,315	0.30%	₹0.81 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	7,262	0.30%	₹0.80 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,699	0.29%	₹0.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,233	0.15%	₹0.69 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	6,000	1.01%	₹0.66 Cr
PGIM India Retirement FundPGIM India Mutual Fund	5,760	0.61%	₹0.64 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,477	0.46%	₹0.60 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,538	0.15%	₹0.50 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,296	0.30%	₹0.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,250	0.06%	₹0.47 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,949	0.15%	₹0.44 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,820	0.15%	₹0.42 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,479	0.08%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,436	0.99%	₹0.38 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,516	1.00%	₹0.28 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,491	0.51%	₹0.27 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,399	0.30%	₹0.26 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,206	0.29%	₹0.24 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,148	0.15%	₹0.24 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,065	0.30%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,053	1.00%	₹0.23 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,011	0.06%	₹0.22 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,967	0.06%	₹0.22 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,819	0.06%	₹0.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,806	0.06%	₹0.20 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,731	0.06%	₹0.19 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,274	0.31%	₹0.14 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,185	0.32%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,136	0.06%	₹0.13 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,086	0.29%	₹0.12 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	811	0.29%	₹0.09 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	645	1.00%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	600	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	592	0.06%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	588	0.06%	₹0.06 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	480	0.30%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	471	0.15%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	443	0.10%	₹0.05 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	413	0.29%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	407	0.30%	₹0.04 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	388	0.30%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	384	0.30%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	364	0.30%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	360	0.30%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	328	0.06%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	322	0.06%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	270	0.06%	₹0.03 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	269	0.30%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	260	0.15%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	234	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	229	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	218	0.19%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	191	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	185	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	178	0.11%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	165	0.30%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	132	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	96	0.06%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	69	0.07%	₹76,130
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	51	0.29%	₹56,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	40	0.06%	₹44,000

Show all 155 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	2	2	0	1	6	0	3	0	4	0	1	2
bought again	0	0	1	3	3	4	0	0	0	0	1	1
added	49	53	67	58	68	38	60	53	50	49	63	32
cut	22	15	12	20	20	40	13	20	46	31	14	50
sold out	1	1	5	1	1	7	6	3	4	6	3	2

Largest first-time buy in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest buy by a fund that held it before: Mirae Asset Midcap Fund; largest addition: Abakkus Small Cap Fund.Largest cut in Sep 2026: SBI Multicap Fund; largest exit: Bandhan Midcap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Small Cap FundSBI Mutual Fund	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000	77,00,000
SBI Multicap FundSBI Mutual Fund	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	70,00,000−9,00,000 (−11.4%)	70,00,000	65,00,000−5,00,000 (−7.1%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,08,014+2,42,629 (+19.2%)	18,32,974+3,24,960 (+21.6%)	21,37,671+3,04,697 (+16.6%)	30,35,595+8,97,924 (+42.0%)	30,95,404+59,809 (+2.0%)	31,39,184+43,780 (+1.4%)	31,39,184	31,39,184	31,39,184	36,52,412+5,13,228 (+16.4%)	36,52,412	36,52,412
Nippon India Small Cap FundNippon India Mutual Fund	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243	34,48,243
Axis Midcap FundAxis Mutual Fund	24,33,049+73,788 (+3.1%)	24,33,049	24,33,049	24,33,049	27,45,999+3,12,950 (+12.9%)	27,45,999	27,45,999	27,45,999	27,45,999	28,89,237+1,43,238 (+5.2%)	28,89,237	28,89,237
HSBC Small Cap FundHSBC Mutual Fund	25,73,250	25,73,250	23,73,250−2,00,000 (−7.8%)	23,73,250	23,73,250	23,73,250	23,73,250	23,73,250	23,73,250	23,73,250	23,73,250	23,73,250
Franklin India Small Cap FundFranklin Templeton Mutual Fund	20,30,185	19,17,001−1,13,184 (−5.6%)	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001	19,17,001
SBI Contra FundSBI Mutual Fund	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132	18,86,132
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	8,24,528+1,09,588 (+15.3%)	8,24,528	8,47,392+22,864 (+2.8%)	10,07,459+1,60,067 (+18.9%)	12,71,882+2,64,423 (+26.3%)	13,49,289+77,407 (+6.1%)	13,49,289	16,21,264+2,71,975 (+20.2%)	18,26,818+2,05,554 (+12.7%)	19,42,415+1,15,597 (+6.3%)	19,79,657+37,242 (+1.9%)	18,59,115−1,20,542 (−6.1%)
HSBC Value FundHSBC Mutual Fund	11,81,534	11,81,534	11,81,534	11,81,534	11,81,534	11,81,534	11,81,534	11,81,534	17,12,801+5,31,267 (+45.0%)	17,12,801	17,12,801	17,12,801
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,26,909+98,326 (+9.6%)	11,26,909	11,26,909	11,30,036+3,127 (+0.3%)	15,33,715+4,03,679 (+35.7%)	15,33,715	15,33,715	15,33,715	15,33,715	15,33,715	15,33,715	15,33,715
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,22,228	13,22,228	14,39,514+1,17,286 (+8.9%)	14,39,514	14,39,514	14,39,514	14,39,514	14,39,514	14,39,514	14,39,514	14,39,514	14,39,514
quant Flexi Cap Fundquant Mutual Fund	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925	13,20,925
quant Multi Cap Fundquant Mutual Fund	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789	13,15,789
SBI Children's Fund - InvestmentSBI Mutual Fund	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	9,36,001	9,36,001	9,36,001	9,36,001	9,59,541+23,540 (+2.5%)	9,59,541	9,59,541	9,98,739+39,198 (+4.1%)	10,81,150+82,411 (+8.3%)	11,21,345+40,195 (+3.7%)	11,21,345	11,21,345
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,72,756+5,353 (+1.2%)	6,13,756+1,41,000 (+29.8%)	6,61,885+48,129 (+7.8%)	6,61,885	6,61,885	6,61,885	6,61,885	6,61,885	6,61,885	9,33,756+2,71,871 (+41.1%)	9,91,098+57,342 (+6.1%)	9,91,098
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	13,37,481−1,62,519 (−10.8%)	9,58,110−3,79,371 (−28.4%)	9,58,110	9,58,110	9,58,110
quant Large & Mid Cap Fundquant Mutual Fund	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615	9,14,615
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,23,612	8,23,612	8,23,612	8,23,612	8,23,612	8,23,612	8,23,612	8,23,612	7,53,709−69,903 (−8.5%)	7,53,709	7,53,709	7,53,709
Helios Flexi Cap FundHelios Mutual Fund	4,30,133	4,30,133	4,30,133	4,30,133	4,30,133	4,30,133	4,30,133	4,30,133	6,95,456+2,65,323 (+61.7%)	6,95,456	7,48,456+53,000 (+7.6%)	7,48,456
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,07,866Bought again
quant Small Cap Fundquant Mutual Fund	13,15,790	13,15,790	13,15,790	13,15,790	13,15,790	13,15,790	7,00,492−6,15,298 (−46.8%)	7,00,492	7,00,492	7,00,492	7,00,492	7,00,492
Edelweiss Small Cap FundEdelweiss Mutual Fund	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895	6,57,895
HSBC Multi Cap FundHSBC Mutual Fund	6,16,900	6,16,900	5,66,900−50,000 (−8.1%)	5,66,900	5,66,900	5,66,900	5,66,900	5,66,900	5,66,900	5,66,900	5,66,900	5,66,900
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	766Bought	766	1,12,660+1,11,894 (+14,607.6%)	1,98,523+85,863 (+76.2%)	3,27,757+1,29,234 (+65.1%)	4,15,667+87,910 (+26.8%)	4,32,393+16,726 (+4.0%)	5,25,080+92,687 (+21.4%)	6,01,089+76,009 (+14.5%)	6,01,089	6,01,089	5,28,201−72,888 (−12.1%)
Tata Mid Cap FundTata Mutual Fund	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100	4,79,100
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	5,20,112	5,20,112	5,20,112	5,20,112	5,20,112	5,20,112	5,20,112	5,20,112	4,71,283−48,829 (−9.4%)	4,71,283	4,71,283	4,71,283
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	7,63,753	7,63,753	7,63,753	6,98,048−65,705 (−8.6%)	4,48,048−2,50,000 (−35.8%)	4,48,048	4,48,048	4,48,048	4,45,944−2,104 (−0.5%)	4,45,944	4,45,944	4,45,944
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	60,000	1,00,392+40,392 (+67.3%)	1,80,293+79,901 (+79.6%)	2,00,000+19,707 (+10.9%)	3,25,000+1,25,000 (+62.5%)	3,63,322+38,322 (+11.8%)	4,00,000+36,678 (+10.1%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	4,337Bought	3,09,405+3,05,068 (+7,034.1%)	3,24,513+15,108 (+4.9%)	3,57,800+33,287 (+10.3%)	3,79,800+22,000 (+6.2%)	3,79,800	3,79,800	3,79,800	3,99,184+19,384 (+5.1%)	3,99,184	3,99,184	3,99,184
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,92,959Bought	3,92,959
Axis Multicap FundAxis Mutual Fund	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380	3,81,380
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118	3,58,118
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,34,700	1,34,700	1,34,700	1,34,700	3,57,843+2,23,143 (+165.7%)	3,57,843	3,57,843	3,57,843	3,57,843	3,57,843	3,57,843	3,57,843
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,40,729−54,271 (−13.7%)	3,40,729	3,40,729	3,40,729
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,35,340Bought
Helios Mid Cap FundHelios Mutual Fund	82,659+52,910 (+177.9%)	82,659	96,759+14,100 (+17.1%)	96,759	2,06,809+1,10,050 (+113.7%)	2,06,809	2,06,809	2,06,809	3,33,103+1,26,294 (+61.1%)	3,33,103	3,33,103	3,33,103
Union Small Cap FundUnion Mutual Fund	–	–	1,87,000Bought again	1,87,000	2,27,000+40,000 (+21.4%)	2,27,000	2,27,000	2,27,000	2,27,000	2,97,861+70,861 (+31.2%)	2,97,861	2,97,861
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,15,788+48,138 (+71.2%)	1,85,007+69,219 (+59.8%)	1,85,007	1,85,007	1,85,007	2,20,200+35,193 (+19.0%)	3,09,871+89,671 (+40.7%)	3,09,871	3,09,871	3,09,871	3,09,871	2,80,612−29,259 (−9.4%)
Sundaram Small Cap FundSundaram Mutual Fund	2,58,182	2,58,182	2,58,182	3,18,890+60,708 (+23.5%)	3,18,890	3,18,890	3,18,890	3,18,890	2,58,808−60,082 (−18.8%)	2,58,808	2,58,808	2,58,808
Axis India Manufacturing FundAxis Mutual Fund	2,63,155	2,63,155	2,63,155	2,63,155	2,63,155	2,63,155	2,63,155	2,63,155	2,20,416−42,739 (−16.2%)	2,20,416	2,20,416	2,20,416
Helios Large & Mid Cap FundHelios Mutual Fund	55,419+14,800 (+36.4%)	55,419	55,419	55,419	1,17,419+62,000 (+111.9%)	1,17,419	1,17,419	1,17,419	1,63,686+46,267 (+39.4%)	1,91,486+27,800 (+17.0%)	1,91,486	1,91,486
HSBC India Export Opportunities FundHSBC Mutual Fund	2,49,800	2,49,800	2,14,424−35,376 (−14.2%)	1,90,934−23,490 (−11.0%)	1,90,934	1,90,934	1,90,934	1,90,934	1,90,934	1,90,934	1,90,934	1,90,934
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	28,052Bought again	1,78,052+1,50,000 (+534.7%)	1,82,896+4,844 (+2.7%)	1,82,896	1,82,896	1,82,896	1,82,896	1,82,896	1,82,896
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	85,230	85,230	85,230	85,230	1,22,830+37,600 (+44.1%)	1,22,830	1,22,830	1,22,830	1,00,470−22,360 (−18.2%)	60,820−39,650 (−39.5%)	1,80,820+1,20,000 (+197.3%)	1,80,820
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	1,35,621Bought	1,62,121+26,500 (+19.5%)	1,62,121	1,62,121
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	75,035	75,035	75,035	1,59,301+84,266 (+112.3%)	1,59,301	1,59,301	1,59,301	1,59,301	1,59,301	1,59,301	1,59,301	1,59,301
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000
Bank of India Mid Cap FundBank of India Mutual Fund	1,19,000	1,19,000	1,19,000	1,34,000+15,000 (+12.6%)	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	83,050+1,811 (+2.2%)	84,990+1,940 (+2.3%)	90,638+5,648 (+6.7%)	93,204+2,566 (+2.8%)	95,494+2,290 (+2.5%)	93,109−2,385 (−2.5%)	96,799+3,690 (+4.0%)	99,292+2,493 (+2.6%)	1,01,523+2,231 (+2.3%)	1,04,198+2,675 (+2.6%)	1,08,017+3,819 (+3.7%)	1,09,503+1,486 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	79,588−3,003 (−3.6%)	81,621+2,033 (+2.6%)	84,543+2,922 (+3.6%)	87,234+2,691 (+3.2%)	89,484+2,250 (+2.6%)	90,657+1,173 (+1.3%)	94,653+3,996 (+4.4%)	96,454+1,801 (+1.9%)	98,345+1,891 (+2.0%)	99,792+1,447 (+1.5%)	1,06,079+6,287 (+6.3%)	1,05,154−925 (−0.9%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Union Multicap FundUnion Mutual Fund	–	–	–	–	71,814Bought again	71,814	71,814	71,814	91,785+19,971 (+27.8%)	91,785	91,785	91,785
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	50,000Bought	90,000+40,000 (+80.0%)	90,000	90,000	90,000	90,000	90,000	90,000
LIC MF Manufacturing FundLIC Mutual Fund	61,974	61,028−946 (−1.5%)	59,141−1,887 (−3.1%)	59,141	59,141	56,717−2,424 (−4.1%)	56,717	55,596−1,121 (−2.0%)	89,897+34,301 (+61.7%)	89,897	89,897	85,973−3,924 (−4.4%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	77,414Bought	77,414	77,414	77,414	77,414	77,414
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	60,101−152 (−0.3%)	61,340+1,239 (+2.1%)	64,750+3,410 (+5.6%)	66,012+1,262 (+2.0%)	66,929+917 (+1.4%)	64,958−1,971 (−2.9%)	66,614+1,656 (+2.6%)	67,763+1,149 (+1.7%)	71,327+3,564 (+5.3%)	73,030+1,703 (+2.4%)	74,394+1,364 (+1.9%)	73,654−740 (−1.0%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	67,928Bought again	67,928	67,928	67,928	67,928	67,928	67,928
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	65,187Bought	65,187	65,187	65,187	65,187	65,187
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	61,416Bought	61,416	61,416	61,416
Bank of India Business Cycle FundBank of India Mutual Fund	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000	61,000
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	64,921Bought	64,921	64,921	56,631−8,290 (−12.8%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	55,033Bought again	55,033
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	36,950−1,304 (−3.4%)	37,817+867 (+2.4%)	40,913+3,096 (+8.2%)	43,202+2,289 (+5.6%)	44,718+1,516 (+3.5%)	45,828+1,110 (+2.5%)	47,939+2,111 (+4.6%)	48,729+790 (+1.7%)	49,313+584 (+1.2%)	48,610−703 (−1.4%)	48,705+95 (+0.2%)	49,797+1,092 (+2.2%)
PGIM India Multi Cap FundPGIM India Mutual Fund	26,884	26,884	26,884	45,284+18,400 (+68.4%)	45,284	45,284	45,284	45,284	45,284	45,284	45,284	45,284
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	49,749+155 (+0.3%)	50,382+633 (+1.3%)	58,886+8,504 (+16.9%)	60,011+1,125 (+1.9%)	59,281−730 (−1.2%)	58,254−1,027 (−1.7%)	57,737−517 (−0.9%)	57,914+177 (+0.3%)	46,500−11,414 (−19.7%)	45,275−1,225 (−2.6%)	45,070−205 (−0.5%)	44,786−284 (−0.6%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	22,700Bought	27,424+4,724 (+20.8%)	27,424	39,656+12,232 (+44.6%)	39,656	39,656	39,656	39,656
Edelweiss Consumption FundEdelweiss Mutual Fund	36,725	36,725	36,725	36,725	36,725	36,725	36,725	36,725	36,725	36,725	36,725	36,725
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,560Bought
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	28,341Bought again	28,341	28,341	28,341	34,647+6,306 (+22.3%)	34,647	34,647	34,647
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	26,524+747 (+2.9%)	27,434+910 (+3.4%)	29,457+2,023 (+7.4%)	29,056−401 (−1.4%)	29,181+125 (+0.4%)	27,654−1,527 (−5.2%)	29,386+1,732 (+6.3%)	30,397+1,011 (+3.4%)	32,582+2,185 (+7.2%)	33,664+1,082 (+3.3%)	34,798+1,134 (+3.4%)	34,336−462 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	27,358−547 (−2.0%)	27,818+460 (+1.7%)	29,200+1,382 (+5.0%)	29,000−200 (−0.7%)	29,326+326 (+1.1%)	28,422−904 (−3.1%)	29,609+1,187 (+4.2%)	30,249+640 (+2.2%)	31,364+1,115 (+3.7%)	32,280+916 (+2.9%)	33,634+1,354 (+4.2%)	33,986+352 (+1.1%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	27,008−295 (−1.1%)	26,905−103 (−0.4%)	30,697+3,792 (+14.1%)	30,475−222 (−0.7%)	30,415−60 (−0.2%)	30,574+159 (+0.5%)	30,836+262 (+0.9%)	30,792−44 (−0.1%)	26,247−4,545 (−14.8%)	26,126−121 (−0.5%)	28,100+1,974 (+7.6%)	28,094−6 (0.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,370+427 (+2.5%)	17,883+513 (+3.0%)	18,932+1,049 (+5.9%)	19,528+596 (+3.2%)	20,251+723 (+3.7%)	19,831−420 (−2.1%)	20,389+558 (+2.8%)	20,729+340 (+1.7%)	20,191−538 (−2.6%)	20,630+439 (+2.2%)	21,356+726 (+3.5%)	21,479+123 (+0.6%)
LIC MF Value FundLIC Mutual Fund	26,155+8,088 (+44.8%)	25,018−1,137 (−4.4%)	24,243−775 (−3.1%)	17,612−6,631 (−27.4%)	17,612	16,009−1,603 (−9.1%)	21,667+5,658 (+35.3%)	21,667	21,667	21,667	21,667	20,719−948 (−4.4%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	16,314+381 (+2.4%)	16,570+256 (+1.6%)	17,403+833 (+5.0%)	18,324+921 (+5.3%)	19,347+1,023 (+5.6%)	19,320−27 (−0.1%)	19,634+314 (+1.6%)	20,158+524 (+2.7%)	20,636+478 (+2.4%)	20,618−18 (−0.1%)	20,555−63 (−0.3%)	20,089−466 (−2.3%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	22,167+226 (+1.0%)	21,950−217 (−1.0%)	13,570−8,380 (−38.2%)	13,741+171 (+1.3%)	14,033+292 (+2.1%)	14,784+751 (+5.4%)	15,365+581 (+3.9%)	15,335−30 (−0.2%)	14,277−1,058 (−6.9%)	19,327+5,050 (+35.4%)	19,616+289 (+1.5%)	19,541−75 (−0.4%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	12,862+308 (+2.5%)	13,455+593 (+4.6%)	14,482+1,027 (+7.6%)	14,959+477 (+3.3%)	15,465+506 (+3.4%)	16,280+815 (+5.3%)	16,550+270 (+1.7%)	17,078+528 (+3.2%)	17,712+634 (+3.7%)	18,299+587 (+3.3%)	18,898+599 (+3.3%)	19,166+268 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,822+248 (+1.7%)	15,255+433 (+2.9%)	16,210+955 (+6.3%)	16,800+590 (+3.6%)	17,123+323 (+1.9%)	16,734−389 (−2.3%)	17,049+315 (+1.9%)	17,031−18 (−0.1%)	16,818−213 (−1.3%)	17,126+308 (+1.8%)	17,734+608 (+3.6%)	17,884+150 (+0.9%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	20,567Bought	20,567	20,567	20,567	20,567	17,367−3,200 (−15.6%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	22,269	22,565+296 (+1.3%)	21,845−720 (−3.2%)	20,019−1,826 (−8.4%)	22,341+2,322 (+11.6%)	22,475+134 (+0.6%)	22,341−134 (−0.6%)	17,175−5,166 (−23.1%)	16,456−719 (−4.2%)	15,832−624 (−3.8%)	14,455−1,377 (−8.7%)
SBI Children's Fund - SavingsSBI Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	11,943+13 (+0.1%)	12,157+214 (+1.8%)	12,761+604 (+5.0%)	12,666−95 (−0.7%)	12,926+260 (+2.1%)	12,419−507 (−3.9%)	12,616+197 (+1.6%)	12,743+127 (+1.0%)	12,860+117 (+0.9%)	12,977+117 (+0.9%)	13,086+109 (+0.8%)	12,833−253 (−1.9%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	7,819	7,819	7,819	7,819	7,819	11,819+4,000 (+51.2%)	11,819	11,819	11,819	11,819	11,819	11,819
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	10,881+69 (+0.6%)	11,024+143 (+1.3%)	12,900+1,876 (+17.0%)	12,900	12,922+22 (+0.2%)	12,400−522 (−4.0%)	12,321−79 (−0.6%)	12,485+164 (+1.3%)	10,630−1,855 (−14.9%)	10,522−108 (−1.0%)	10,478−44 (−0.4%)	10,483+5 (+0.1%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,178+195 (+2.0%)	10,369+191 (+1.9%)	10,756+387 (+3.7%)	10,887+131 (+1.2%)	10,786−101 (−0.9%)	10,242−544 (−5.0%)	10,406+164 (+1.6%)	10,488+82 (+0.8%)	10,576+88 (+0.8%)	10,569−7 (−0.1%)	10,610+41 (+0.4%)	10,447−163 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,705+252 (+5.7%)	5,238+533 (+11.3%)	6,914+1,676 (+32.0%)	6,611−303 (−4.4%)	6,982+371 (+5.6%)	7,113+131 (+1.9%)	7,733+620 (+8.7%)	7,982+249 (+3.2%)	8,089+107 (+1.3%)	8,484+395 (+4.9%)	8,731+247 (+2.9%)	8,731
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,242+157 (+1.9%)	8,539+297 (+3.6%)	8,997+458 (+5.4%)	8,957−40 (−0.4%)	8,729−228 (−2.6%)	8,870+141 (+1.6%)	9,206+336 (+3.8%)	9,941+735 (+8.0%)	8,343−1,598 (−16.1%)	9,415+1,072 (+12.9%)	9,420+5 (+0.1%)	8,331−1,089 (−11.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,293+752 (+21.2%)	4,794+501 (+11.7%)	5,634+840 (+17.5%)	6,236+602 (+10.7%)	6,764+528 (+8.5%)	7,252+488 (+7.2%)	6,953−299 (−4.1%)	7,175+222 (+3.2%)	7,332+157 (+2.2%)	7,568+236 (+3.2%)	7,487−81 (−1.1%)	7,315−172 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,087+150 (+3.8%)	4,453+366 (+9.0%)	5,071+618 (+13.9%)	5,825+754 (+14.9%)	6,163+338 (+5.8%)	6,715+552 (+9.0%)	7,003+288 (+4.3%)	7,075+72 (+1.0%)	6,902−173 (−2.5%)	6,977+75 (+1.1%)	7,151+174 (+2.5%)	7,262+111 (+1.6%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,359−2 (0.0%)	6,470+111 (+1.8%)	6,740+270 (+4.2%)	7,026+286 (+4.2%)	7,533+507 (+7.2%)	7,216−317 (−4.2%)	7,085−131 (−1.8%)	7,152+67 (+1.0%)	6,765−387 (−5.4%)	6,759−6 (−0.1%)	6,943+184 (+2.7%)	6,699−244 (−3.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,437−215 (−3.2%)	6,245−192 (−3.0%)	6,300+55 (+0.9%)	6,447+147 (+2.3%)	6,453+6 (+0.1%)	6,124−329 (−5.1%)	6,297+173 (+2.8%)	6,315+18 (+0.3%)	6,081−234 (−3.7%)	6,078−3 (−0.1%)	6,160+82 (+1.4%)	6,233+73 (+1.2%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	6,000Bought	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
PGIM India Retirement FundPGIM India Mutual Fund	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760

Show all 195 funds, 40 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.