Manappuram Finance mutual fund holdings

116 mutual funds from 34 fund houses held Manappuram Finance at the end of Sep 2026, each fund counted once across its plans: ₹4,648 Cr between them , 15.67% of the company's shares.

Mutual funds holding Manappuram Finance, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
quant Small Cap Fundquant Mutual Fund	2,70,20,164	2.40%	₹853.4 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,06,42,424	1.80%	₹336.1 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	87,52,740	0.92%	₹276.5 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	81,88,979	2.48%	₹258.6 Cr
SBI Arbitrage FundSBI Mutual Fund	66,45,000	0.45%	₹209.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	63,93,000	0.57%	₹201.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	59,28,858	0.52%	₹187.3 Cr
Tata Arbitrage FundTata Mutual Fund	54,51,000	0.70%	₹172.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	51,06,000	0.53%	₹161.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	51,06,000	0.21%	₹161.3 Cr
SBI Dividend Yield FundSBI Mutual Fund	47,10,254	1.85%	₹148.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	46,83,000	0.86%	₹147.9 Cr
UTI Arbitrage FundUTI Mutual Fund	39,72,000	1.15%	₹125.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	34,80,000	0.41%	₹109.9 Cr
DSP Small Cap FundDSP Mutual Fund	33,31,650	0.49%	₹105.2 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	30,28,269	1.28%	₹95.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	29,31,940	1.51%	₹92.6 Cr
Axis Arbitrage FundAxis Mutual Fund	28,05,000	0.87%	₹88.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	27,81,000	0.62%	₹87.8 Cr
quant BFSI Fundquant Mutual Fund	24,53,969	8.67%	₹77.5 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	22,61,852	1.33%	₹71.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	20,32,307	0.50%	₹64.2 Cr
Quant Value Fundquant Mutual Fund	14,65,246	2.41%	₹46.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	12,06,000	1.05%	₹38.1 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	11,74,930	0.96%	₹37.1 Cr
ITI Small Cap FundITI Mutual Fund	10,67,775	0.92%	₹33.7 Cr
JM Flexi Cap FundJM Financial Mutual Fund	10,17,711	0.64%	₹32.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,11,000	0.41%	₹31.9 Cr
DSP Arbitrage FundDSP Mutual Fund	10,02,000	0.47%	₹31.6 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	8,97,000	2.79%	₹28.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	8,48,714	0.78%	₹26.8 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	6,65,974	0.78%	₹21.0 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,01,546	2.04%	₹15.8 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	4,50,000	1.10%	₹14.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	4,50,000	0.68%	₹14.2 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,31,130	0.78%	₹13.6 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,06,240	1.38%	₹12.8 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	4,00,000	0.99%	₹12.6 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,00,000	0.74%	₹12.6 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	3,60,000	0.54%	₹11.4 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,05,821	0.78%	₹9.66 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,85,000	0.34%	₹9.00 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	2,70,000	3.44%	₹8.53 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	2,50,000	2.16%	₹7.90 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,49,000	0.05%	₹7.86 Cr
quant Arbitrage Fundquant Mutual Fund	2,46,000	0.77%	₹7.77 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	2,39,423	0.85%	₹7.56 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,35,193	2.04%	₹7.43 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,98,000	0.17%	₹6.25 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,93,318	0.78%	₹6.11 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,89,367	1.34%	₹5.98 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,85,398	0.78%	₹5.86 Cr
ITI Banking and Financial Services FundITI Mutual Fund	1,76,736	1.54%	₹5.58 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,74,000	0.02%	₹5.50 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,68,563	2.05%	₹5.32 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,62,000	0.27%	₹5.12 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,59,841	0.81%	₹5.05 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	1,59,645	0.84%	₹5.04 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	1,54,300	2.03%	₹4.87 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,40,000	2.44%	₹4.42 Cr
ITI Value FundITI Mutual Fund	1,29,973	1.19%	₹4.11 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,26,000	0.29%	₹3.98 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,14,000	0.64%	₹3.60 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,02,000	0.09%	₹3.22 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	96,745	0.78%	₹3.06 Cr
NJ Momentum FundNJ Mutual Fund	93,715	0.81%	₹2.96 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	88,264	0.09%	₹2.79 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	80,152	0.55%	₹2.53 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	68,278	0.78%	₹2.16 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	65,578	1.75%	₹2.07 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	61,629	0.78%	₹1.95 Cr
JM Arbitrage FundJM Financial Mutual Fund	60,000	0.56%	₹1.90 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	44,636	1.40%	₹1.41 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	33,321	0.77%	₹1.05 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	31,555	0.20%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	27,599	0.19%	₹0.87 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	26,098	0.78%	₹0.82 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	22,478	0.55%	₹0.71 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	21,313	0.78%	₹0.67 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	21,000	2.90%	₹0.66 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	21,000	0.48%	₹0.66 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	20,976	0.09%	₹0.66 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	20,147	0.78%	₹0.64 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	18,348	1.38%	₹0.58 Cr
Union Arbitrage FundUnion Mutual Fund	18,000	0.26%	₹0.57 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	14,824	0.85%	₹0.47 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	14,400	0.27%	₹0.45 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,021	0.09%	₹0.32 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	9,872	0.27%	₹0.31 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,709	0.09%	₹0.31 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	8,999	0.09%	₹0.29 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	8,978	0.09%	₹0.28 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,543	0.09%	₹0.27 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,448	0.20%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,232	0.09%	₹0.17 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,419	0.09%	₹0.14 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	4,273	0.77%	₹0.14 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,167	0.78%	₹0.13 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	4,038	1.38%	₹0.13 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	3,272	1.38%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,922	0.09%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,914	0.09%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,360	0.39%	₹0.07 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,319	0.78%	₹0.07 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,087	0.78%	₹0.07 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,033	0.78%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,729	0.20%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,618	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,605	0.09%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,334	0.09%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,156	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,129	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,078	0.27%	₹0.03 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	905	0.85%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	473	0.09%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	195	0.09%	₹62,000

Show all 116 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	2	1	1	0	1	6	4	0	1	1
bought again	1	6	6	5	2	5	2	2	0	3	1	1
added	47	66	40	62	76	75	75	57	53	52	71	36
cut	30	13	41	26	21	15	15	30	24	28	18	53
sold out	5	5	2	11	5	9	6	3	18	4	4	2

Largest first-time buy in Sep 2026: TRUSTMF Arbitrage Fund; largest buy by a fund that held it before: quant BFSI Fund; largest addition: SBI Banking & Financial Services Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: SBI Small Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
quant Small Cap Fundquant Mutual Fund	–	–	–	–	73,85,841Bought again	1,48,86,311+75,00,470 (+101.6%)	1,48,86,311	1,55,35,432+6,49,121 (+4.4%)	1,68,24,221+12,88,789 (+8.3%)	2,56,14,971+87,90,750 (+52.3%)	2,61,77,966+5,62,995 (+2.2%)	2,70,20,164+8,42,198 (+3.2%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	24,69,690+13,77,937 (+126.2%)	24,69,690	24,69,690	41,94,471+17,24,781 (+69.8%)	49,70,588+7,76,117 (+18.5%)	49,70,588	49,70,588	69,55,534+19,84,946 (+39.9%)	85,56,124+16,00,590 (+23.0%)	86,42,424+86,300 (+1.0%)	1,06,42,424+20,00,000 (+23.1%)	1,06,42,424
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	49,46,227Bought	50,00,000+53,773 (+1.1%)	87,52,740+37,52,740 (+75.1%)	87,52,740	87,52,740
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	40,90,979Bought again	40,90,979	40,90,979	40,90,979	81,88,979+40,98,000 (+100.2%)
SBI Arbitrage FundSBI Mutual Fund	19,26,000+4,02,000 (+26.4%)	37,80,000+18,54,000 (+96.3%)	38,79,000+99,000 (+2.6%)	36,90,000−1,89,000 (−4.9%)	53,67,000+16,77,000 (+45.5%)	50,43,000−3,24,000 (−6.0%)	53,46,000+3,03,000 (+6.0%)	67,08,000+13,62,000 (+25.5%)	67,32,000+24,000 (+0.4%)	66,99,000−33,000 (−0.5%)	66,66,000−33,000 (−0.5%)	66,45,000−21,000 (−0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	20,37,000+99,000 (+5.1%)	24,15,000+3,78,000 (+18.6%)	10,47,000−13,68,000 (−56.7%)	9,21,000−1,26,000 (−12.0%)	13,59,000+4,38,000 (+47.6%)	18,63,000+5,04,000 (+37.1%)	38,76,000+20,13,000 (+108.1%)	33,18,000−5,58,000 (−14.4%)	34,14,000+96,000 (+2.9%)	39,27,000+5,13,000 (+15.0%)	63,30,000+24,03,000 (+61.2%)	63,93,000+63,000 (+1.0%)
Bandhan Small Cap FundBandhan Mutual Fund	42,56,895	42,56,895	38,36,895−4,20,000 (−9.9%)	37,82,895−54,000 (−1.4%)	37,82,895	40,91,816+3,08,921 (+8.2%)	40,91,816	40,91,816	40,91,816	39,51,856−1,39,960 (−3.4%)	39,51,856	59,28,858+19,77,002 (+50.0%)
Tata Arbitrage FundTata Mutual Fund	16,14,000+12,09,000 (+298.5%)	43,92,000+27,78,000 (+172.1%)	43,23,000−69,000 (−1.6%)	36,87,000−6,36,000 (−14.7%)	35,97,000−90,000 (−2.4%)	45,39,000+9,42,000 (+26.2%)	41,28,000−4,11,000 (−9.1%)	41,01,000−27,000 (−0.7%)	39,66,000−1,35,000 (−3.3%)	48,96,000+9,30,000 (+23.5%)	55,68,000+6,72,000 (+13.7%)	54,51,000−1,17,000 (−2.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	20,79,000+7,05,000 (+51.3%)	58,65,000+37,86,000 (+182.1%)	57,78,000−87,000 (−1.5%)	2,25,000−55,53,000 (−96.1%)	6,03,000+3,78,000 (+168.0%)	8,64,000+2,61,000 (+43.3%)	26,01,000+17,37,000 (+201.0%)	19,14,000−6,87,000 (−26.4%)	16,41,000−2,73,000 (−14.3%)	23,61,000+7,20,000 (+43.9%)	56,43,000+32,82,000 (+139.0%)	51,06,000−5,37,000 (−9.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	68,58,000+28,44,000 (+70.9%)	63,24,000−5,34,000 (−7.8%)	32,91,000−30,33,000 (−48.0%)	18,45,000−14,46,000 (−43.9%)	63,96,000+45,51,000 (+246.7%)	61,26,000−2,70,000 (−4.2%)	67,59,000+6,33,000 (+10.3%)	46,53,000−21,06,000 (−31.2%)	60,18,000+13,65,000 (+29.3%)	61,74,000+1,56,000 (+2.6%)	65,58,000+3,84,000 (+6.2%)	51,06,000−14,52,000 (−22.1%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	47,10,254Bought	47,10,254	47,10,254	47,10,254
Nippon India Arbitrage FundNippon India Mutual Fund	11,31,000+51,000 (+4.7%)	11,79,000+48,000 (+4.2%)	11,55,000−24,000 (−2.0%)	10,89,000−66,000 (−5.7%)	10,29,000−60,000 (−5.5%)	13,71,000+3,42,000 (+33.2%)	16,20,000+2,49,000 (+18.2%)	16,20,000	11,88,000−4,32,000 (−26.7%)	12,15,000+27,000 (+2.3%)	47,97,000+35,82,000 (+294.8%)	46,83,000−1,14,000 (−2.4%)
UTI Arbitrage FundUTI Mutual Fund	4,47,000+30,000 (+7.2%)	10,44,000+5,97,000 (+133.6%)	11,37,000+93,000 (+8.9%)	10,65,000−72,000 (−6.3%)	18,60,000+7,95,000 (+74.7%)	26,46,000+7,86,000 (+42.3%)	26,43,000−3,000 (−0.1%)	27,18,000+75,000 (+2.8%)	35,04,000+7,86,000 (+28.9%)	34,08,000−96,000 (−2.7%)	39,90,000+5,82,000 (+17.1%)	39,72,000−18,000 (−0.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,68,000−96,000 (−17.0%)	8,91,000+4,23,000 (+90.4%)	8,91,000	8,91,000	8,91,000	9,36,000+45,000 (+5.1%)	18,99,000+9,63,000 (+102.9%)	20,28,000+1,29,000 (+6.8%)	21,09,000+81,000 (+4.0%)	21,90,000+81,000 (+3.8%)	37,86,000+15,96,000 (+72.9%)	34,80,000−3,06,000 (−8.1%)
DSP Small Cap FundDSP Mutual Fund	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650	33,31,650
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	10,62,466Bought again	20,12,466+9,50,000 (+89.4%)	30,62,466+10,50,000 (+52.2%)	30,62,466	30,62,466	30,62,466	30,62,466	30,62,466	30,62,466	23,12,466−7,50,000 (−24.5%)	30,28,269+7,15,803 (+31.0%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	27,31,940	27,31,940	27,31,940	29,31,940+2,00,000 (+7.3%)	29,31,940	29,31,940	29,31,940	29,31,940	29,31,940	29,31,940	29,31,940	29,31,940
Axis Arbitrage FundAxis Mutual Fund	30,000+15,000 (+100.0%)	39,000+9,000 (+30.0%)	39,000	48,000+9,000 (+23.1%)	7,17,000+6,69,000 (+1,393.8%)	8,91,000+1,74,000 (+24.3%)	15,87,000+6,96,000 (+78.1%)	18,69,000+2,82,000 (+17.8%)	21,27,000+2,58,000 (+13.8%)	21,81,000+54,000 (+2.5%)	27,18,000+5,37,000 (+24.6%)	28,05,000+87,000 (+3.2%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,88,000−3,000 (−0.2%)	18,42,000+54,000 (+3.0%)	17,31,000−1,11,000 (−6.0%)	16,83,000−48,000 (−2.8%)	17,94,000+1,11,000 (+6.6%)	24,12,000+6,18,000 (+34.5%)	25,05,000+93,000 (+3.9%)	21,12,000−3,93,000 (−15.7%)	22,98,000+1,86,000 (+8.8%)	23,01,000+3,000 (+0.1%)	27,48,000+4,47,000 (+19.4%)	27,81,000+33,000 (+1.2%)
quant BFSI Fundquant Mutual Fund	–	–	–	–	7,58,584Bought again	8,56,705+98,121 (+12.9%)	8,56,705	4,75,550−3,81,155 (−44.5%)	10,59,409+5,83,859 (+122.8%)	22,91,348+12,31,939 (+116.3%)	Sold out	24,53,969Bought again
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	27,00,000Bought again	27,00,000	27,00,000	27,00,000	31,00,000+4,00,000 (+14.8%)	31,00,000	33,50,000+2,50,000 (+8.1%)	16,50,000−17,00,000 (−50.8%)	22,61,852+6,11,852 (+37.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	11,50,000Bought again	11,50,000	25,00,000+13,50,000 (+117.4%)	25,00,000	25,00,000	20,32,307−4,67,693 (−18.7%)	20,32,307	20,32,307	20,32,307
Quant Value Fundquant Mutual Fund	–	–	–	–	–	5,80,000Bought again	14,65,246+8,85,246 (+152.6%)	14,65,246	14,65,246	14,65,246	14,65,246	14,65,246
HSBC Arbitrage FundHSBC Mutual Fund	2,01,000−6,000 (−2.9%)	4,02,000+2,01,000 (+100.0%)	2,70,000−1,32,000 (−32.8%)	69,000−2,01,000 (−74.4%)	27,000−42,000 (−60.9%)	3,21,000+2,94,000 (+1,088.9%)	3,87,000+66,000 (+20.6%)	4,20,000+33,000 (+8.5%)	6,03,000+1,83,000 (+43.6%)	6,99,000+96,000 (+15.9%)	10,65,000+3,66,000 (+52.4%)	12,06,000+1,41,000 (+13.2%)
TRUSTMF Small Cap FundTrust Mutual Fund	Sold out	–	3,17,048Bought again	6,14,503+2,97,455 (+93.8%)	3,69,503−2,45,000 (−39.9%)	Sold out	–	–	–	8,33,767Bought again	14,20,806+5,87,039 (+70.4%)	11,74,930−2,45,876 (−17.3%)
ITI Small Cap FundITI Mutual Fund	–	10,28,054Bought again	11,13,864+85,810 (+8.4%)	12,05,568+91,704 (+8.2%)	9,94,652−2,10,916 (−17.5%)	9,37,814−56,838 (−5.7%)	9,38,791+977 (+0.1%)	9,38,791	9,08,869−29,922 (−3.2%)	10,59,508+1,50,639 (+16.6%)	10,32,951−26,557 (−2.5%)	10,67,775+34,824 (+3.4%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	8,17,711Bought	10,17,711+2,00,000 (+24.5%)	10,17,711	10,17,711	10,17,711
Bandhan Arbitrage FundBandhan Mutual Fund	1,86,000+33,000 (+21.6%)	15,24,000+13,38,000 (+719.4%)	16,05,000+81,000 (+5.3%)	14,22,000−1,83,000 (−11.4%)	22,20,000+7,98,000 (+56.1%)	36,27,000+14,07,000 (+63.4%)	42,21,000+5,94,000 (+16.4%)	45,03,000+2,82,000 (+6.7%)	38,22,000−6,81,000 (−15.1%)	23,52,000−14,70,000 (−38.5%)	10,47,000−13,05,000 (−55.5%)	10,11,000−36,000 (−3.4%)
DSP Arbitrage FundDSP Mutual Fund	3,36,000−3,000 (−0.9%)	4,29,000+93,000 (+27.7%)	4,29,000	4,29,000	7,53,000+3,24,000 (+75.5%)	10,11,000+2,58,000 (+34.3%)	10,11,000	10,38,000+27,000 (+2.7%)	12,45,000+2,07,000 (+19.9%)	6,45,000−6,00,000 (−48.2%)	9,39,000+2,94,000 (+45.6%)	10,02,000+63,000 (+6.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,000Bought again	6,000+3,000 (+100.0%)	6,000	6,000	1,44,000+1,38,000 (+2,300.0%)	8,91,000+7,47,000 (+518.8%)	5,10,000−3,81,000 (−42.8%)	5,49,000+39,000 (+7.7%)	8,82,000+3,33,000 (+60.7%)	10,74,000+1,92,000 (+21.8%)	10,17,000−57,000 (−5.3%)	8,97,000−1,20,000 (−11.8%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	7,16,565+10,334 (+1.5%)	7,30,595+14,030 (+2.0%)	7,32,564+1,969 (+0.3%)	7,45,248+12,684 (+1.7%)	7,89,676+44,428 (+6.0%)	8,14,025+24,349 (+3.1%)	8,34,840+20,815 (+2.6%)	8,43,553+8,713 (+1.0%)	8,49,434+5,881 (+0.7%)	8,64,123+14,689 (+1.7%)	8,74,820+10,697 (+1.2%)	8,48,714−26,106 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,92,628−2,622 (−0.7%)	4,13,963+21,335 (+5.4%)	4,34,478+20,515 (+5.0%)	4,70,782+36,304 (+8.4%)	4,91,131+20,349 (+4.3%)	6,52,786+1,61,655 (+32.9%)	7,03,233+50,447 (+7.7%)	6,72,895−30,338 (−4.3%)	6,47,230−25,665 (−3.8%)	6,63,587+16,357 (+2.5%)	6,68,912+5,325 (+0.8%)	6,65,974−2,938 (−0.4%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	3,97,858−4,081 (−1.0%)	4,00,807+2,949 (+0.7%)	4,04,046+3,239 (+0.8%)	4,03,176−870 (−0.2%)	4,07,346+4,170 (+1.0%)	4,58,116+50,770 (+12.5%)	4,64,495+6,379 (+1.4%)	4,72,784+8,289 (+1.8%)	4,88,163+15,379 (+3.3%)	5,00,255+12,092 (+2.5%)	5,21,368+21,113 (+4.2%)	5,01,546−19,822 (−3.8%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	Sold out	–	–	4,50,000Bought again	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	4,50,000−4,50,000 (−50.0%)	4,50,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,13,145−181 (0.0%)	4,15,300+2,155 (+0.5%)	4,12,482−2,818 (−0.7%)	4,06,004−6,478 (−1.6%)	4,08,753+2,749 (+0.7%)	4,21,690+12,937 (+3.2%)	4,26,763+5,073 (+1.2%)	4,29,271+2,508 (+0.6%)	4,32,606+3,335 (+0.8%)	4,39,620+7,014 (+1.6%)	4,44,594+4,974 (+1.1%)	4,31,130−13,464 (−3.0%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	7,54,639+5,917 (+0.8%)	7,78,427+23,788 (+3.2%)	6,78,793−99,634 (−12.8%)	7,35,534+56,741 (+8.4%)	7,66,469+30,935 (+4.2%)	8,60,270+93,801 (+12.2%)	8,51,166−9,104 (−1.1%)	8,12,649−38,517 (−4.5%)	5,15,177−2,97,472 (−36.6%)	4,21,382−93,795 (−18.2%)	4,21,348−34 (0.0%)	4,06,240−15,108 (−3.6%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,00,000−1,00,000 (−20.0%)	4,00,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	3,60,000Bought again	3,60,000	5,00,000+1,40,000 (+38.9%)	5,00,000	4,00,000−1,00,000 (−20.0%)	4,00,000	4,00,000	4,00,000	4,00,000
Tata Retirement Savings Fund- ModerateTata Mutual Fund	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	3,60,000−3,60,000 (−50.0%)	3,60,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,77,851+3,252 (+1.2%)	2,80,744+2,893 (+1.0%)	2,78,999−1,745 (−0.6%)	2,84,601+5,602 (+2.0%)	2,86,297+1,696 (+0.6%)	3,00,746+14,449 (+5.1%)	3,07,656+6,910 (+2.3%)	3,10,253+2,597 (+0.8%)	3,12,008+1,755 (+0.6%)	3,19,364+7,356 (+2.4%)	3,22,290+2,926 (+0.9%)	3,05,821−16,469 (−5.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	69,000Bought again	69,000	69,000	69,000	2,73,000+2,04,000 (+295.7%)	2,85,000+12,000 (+4.4%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	–	–	–	–	–	–	–	–	2,70,000Bought	2,70,000	2,70,000	2,70,000
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	–	–	–	–	–	–	3,70,000Bought	3,70,000	3,70,000	2,50,000−1,20,000 (−32.4%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,49,000Bought	2,49,000
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	1,53,000Bought	1,53,000	2,46,000+93,000 (+60.8%)	2,46,000	2,46,000	2,46,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	3,84,395+675 (+0.2%)	3,78,928−5,467 (−1.4%)	8,30,255+4,51,327 (+119.1%)	8,32,874+2,619 (+0.3%)	8,05,331−27,543 (−3.3%)	2,80,025−5,25,306 (−65.2%)	2,82,366+2,341 (+0.8%)	2,87,592+5,226 (+1.9%)	3,91,634+1,04,042 (+36.2%)	3,97,459+5,825 (+1.5%)	4,00,386+2,927 (+0.7%)	2,39,423−1,60,963 (−40.2%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,85,858−856 (−0.5%)	1,87,045+1,187 (+0.6%)	1,87,502+457 (+0.2%)	1,89,423+1,921 (+1.0%)	1,93,575+4,152 (+2.2%)	2,08,634+15,059 (+7.8%)	2,35,524+26,890 (+12.9%)	2,35,132−392 (−0.2%)	2,41,252+6,120 (+2.6%)	2,38,414−2,838 (−1.2%)	2,44,022+5,608 (+2.4%)	2,35,193−8,829 (−3.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	1,98,000Bought	1,98,000	1,98,000	1,98,000	1,98,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,52,137+890 (+0.6%)	1,57,269+5,132 (+3.4%)	1,53,396−3,873 (−2.5%)	1,59,602+6,206 (+4.1%)	1,70,719+11,117 (+7.0%)	1,77,933+7,214 (+4.2%)	1,86,023+8,090 (+4.6%)	1,85,640−383 (−0.2%)	1,87,668+2,028 (+1.1%)	1,92,128+4,460 (+2.4%)	1,96,139+4,011 (+2.1%)	1,93,318−2,821 (−1.4%)
ITI ELSS Tax Saver FundITI Mutual Fund	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367	1,89,367
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,50,718+1,652 (+1.1%)	1,55,652+4,934 (+3.3%)	1,54,521−1,131 (−0.7%)	1,57,741+3,220 (+2.1%)	1,59,024+1,283 (+0.8%)	1,70,734+11,710 (+7.4%)	1,77,305+6,571 (+3.9%)	1,79,480+2,175 (+1.2%)	1,80,859+1,379 (+0.8%)	1,85,539+4,680 (+2.6%)	1,92,787+7,248 (+3.9%)	1,85,398−7,389 (−3.8%)
ITI Banking and Financial Services FundITI Mutual Fund	–	1,50,000Bought again	1,67,118+17,118 (+11.4%)	Sold out	–	–	1,22,120Bought again	2,41,475+1,19,355 (+97.7%)	2,41,475	2,41,475	2,10,047−31,428 (−13.0%)	1,76,736−33,311 (−15.9%)
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	9,33,000Bought again	10,11,000+78,000 (+8.4%)	4,80,000−5,31,000 (−52.5%)	8,16,000+3,36,000 (+70.0%)	15,06,000+6,90,000 (+84.6%)	48,000−14,58,000 (−96.8%)	66,000+18,000 (+37.5%)	5,55,000+4,89,000 (+740.9%)	1,08,000−4,47,000 (−80.5%)	21,06,000+19,98,000 (+1,850.0%)	1,74,000−19,32,000 (−91.7%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,21,156+96 (+0.1%)	1,26,452+5,296 (+4.4%)	1,32,981+6,529 (+5.2%)	1,34,357+1,376 (+1.0%)	1,35,965+1,608 (+1.2%)	1,50,986+15,021 (+11.1%)	1,50,968−18 (0.0%)	1,52,474+1,506 (+1.0%)	1,59,103+6,629 (+4.4%)	1,56,809−2,294 (−1.4%)	1,66,915+10,106 (+6.4%)	1,68,563+1,648 (+1.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	69,000	69,000	69,000	69,000	69,000	69,000	81,000+12,000 (+17.4%)	81,000	81,000	45,000−36,000 (−44.4%)	1,59,000+1,14,000 (+253.3%)	1,62,000+3,000 (+1.9%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	53,393−79,584 (−59.9%)	Sold out	1,37,624Bought again	1,37,624	1,37,624	1,37,624	1,59,841+22,217 (+16.1%)	1,59,841	1,59,841	1,59,841	1,59,841	1,59,841
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,65,096+787 (+0.3%)	2,65,953+857 (+0.3%)	5,73,562+3,07,609 (+115.7%)	5,80,902+7,340 (+1.3%)	5,82,326+1,424 (+0.3%)	1,86,405−3,95,921 (−68.0%)	1,97,374+10,969 (+5.9%)	1,98,339+965 (+0.5%)	2,66,489+68,150 (+34.4%)	2,64,873−1,616 (−0.6%)	2,70,270+5,397 (+2.0%)	1,59,645−1,10,625 (−40.9%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	–	–	–	–	70,000Bought	88,300+18,300 (+26.1%)	1,24,300+36,000 (+40.8%)	1,24,300	1,24,300	1,24,300	1,39,300+15,000 (+12.1%)	1,54,300+15,000 (+10.8%)
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	–	–	–	1,40,000Bought	1,40,000	1,40,000	1,40,000
ITI Value FundITI Mutual Fund	1,24,330	1,24,330	1,24,330	1,01,861−22,469 (−18.1%)	1,01,861	1,14,467+12,606 (+12.4%)	1,14,467	1,29,973+15,506 (+13.6%)	1,29,973	1,29,973	1,29,973	1,29,973
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	87,000	1,29,000+42,000 (+48.3%)	1,29,000	1,29,000	1,29,000	12,000−1,17,000 (−90.7%)	15,000+3,000 (+25.0%)	15,000	15,000	15,000	1,23,000+1,08,000 (+720.0%)	1,26,000+3,000 (+2.4%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	3,000Bought	Sold out	90,000Bought again	1,68,000+78,000 (+86.7%)	1,14,000−54,000 (−32.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,47,000	3,96,000+2,49,000 (+169.4%)	3,96,000	3,96,000	4,02,000+6,000 (+1.5%)	1,89,000−2,13,000 (−53.0%)	69,000−1,20,000 (−63.5%)	2,31,000+1,62,000 (+234.8%)	Sold out	3,93,000Bought again	7,26,000+3,33,000 (+84.7%)	1,02,000−6,24,000 (−86.0%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	44,796+9,516 (+27.0%)	51,580+6,784 (+15.1%)	61,091+9,511 (+18.4%)	68,453+7,362 (+12.1%)	74,904+6,451 (+9.4%)	92,067+17,163 (+22.9%)	92,089+22 (0.0%)	94,417+2,328 (+2.5%)	95,061+644 (+0.7%)	99,795+4,734 (+5.0%)	1,00,635+840 (+0.8%)	96,745−3,890 (−3.9%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	84,449	93,715+9,266 (+11.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	73,152+1,239 (+1.7%)	75,273+2,121 (+2.9%)	77,106+1,833 (+2.4%)	79,911+2,805 (+3.6%)	81,450+1,539 (+1.9%)	82,576+1,126 (+1.4%)	84,130+1,554 (+1.9%)	84,042−88 (−0.1%)	82,988−1,054 (−1.3%)	84,508+1,520 (+1.8%)	87,509+3,001 (+3.6%)	88,264+755 (+0.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,63,293+1,662 (+1.0%)	1,61,699−1,594 (−1.0%)	1,29,735−31,964 (−19.8%)	1,31,368+1,633 (+1.3%)	1,34,162+2,794 (+2.1%)	1,41,333+7,171 (+5.4%)	1,46,889+5,556 (+3.9%)	1,46,604−285 (−0.2%)	96,687−49,917 (−34.1%)	79,272−17,415 (−18.0%)	80,459+1,187 (+1.5%)	80,152−307 (−0.4%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	49,627−31 (−0.1%)	50,886+1,259 (+2.5%)	51,682+796 (+1.6%)	53,278+1,596 (+3.1%)	55,744+2,466 (+4.6%)	59,862+4,118 (+7.4%)	62,875+3,013 (+5.0%)	63,188+313 (+0.5%)	64,060+872 (+1.4%)	66,765+2,705 (+4.2%)	70,797+4,032 (+6.0%)	68,278−2,519 (−3.6%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	29,731+9,455 (+46.6%)	36,124+6,393 (+21.5%)	41,707+5,583 (+15.5%)	46,082+4,375 (+10.5%)	42,888−3,194 (−6.9%)	45,602+2,714 (+6.3%)	46,886+1,284 (+2.8%)	50,982+4,096 (+8.7%)	55,010+4,028 (+7.9%)	56,632+1,622 (+3.0%)	58,563+1,931 (+3.4%)	65,578+7,015 (+12.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	33,925−1,314 (−3.7%)	36,093+2,168 (+6.4%)	39,350+3,257 (+9.0%)	45,121+5,771 (+14.7%)	47,316+2,195 (+4.9%)	57,992+10,676 (+22.6%)	60,078+2,086 (+3.6%)	58,256−1,822 (−3.0%)	63,150+4,894 (+8.4%)	66,431+3,281 (+5.2%)	62,982−3,449 (−5.2%)	61,629−1,353 (−2.2%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	36,000Bought again	36,000	36,000	60,000+24,000 (+66.7%)	60,000	60,000	60,000
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	4,267	6,067+1,800 (+42.2%)	10,333+4,266 (+70.3%)	15,964+5,631 (+54.5%)	21,190+5,226 (+32.7%)	33,884+12,694 (+59.9%)	39,185+5,301 (+15.6%)	40,901+1,716 (+4.4%)	38,765−2,136 (−5.2%)	40,860+2,095 (+5.4%)	45,620+4,760 (+11.7%)	44,636−984 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	32,007−10 (0.0%)	32,693+686 (+2.1%)	32,773+80 (+0.2%)	32,828+55 (+0.2%)	33,068+240 (+0.7%)	34,299+1,231 (+3.7%)	34,691+392 (+1.1%)	34,759+68 (+0.2%)	34,261−498 (−1.4%)	34,485+224 (+0.7%)	34,660+175 (+0.5%)	33,321−1,339 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	29,493−332 (−1.1%)	28,922−571 (−1.9%)	29,910+988 (+3.4%)	29,806−104 (−0.4%)	30,348+542 (+1.8%)	32,423+2,075 (+6.8%)	33,353+930 (+2.9%)	31,965−1,388 (−4.2%)	31,395−570 (−1.8%)	31,453+58 (+0.2%)	32,519+1,066 (+3.4%)	31,555−964 (−3.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,700+605 (+2.0%)	32,841+1,141 (+3.6%)	26,936−5,905 (−18.0%)	26,815−121 (−0.5%)	26,132−683 (−2.6%)	29,401+3,269 (+12.5%)	30,514+1,113 (+3.8%)	30,738+224 (+0.7%)	31,932+1,194 (+3.9%)	32,033+101 (+0.3%)	32,049+16 (+0.1%)	27,599−4,450 (−13.9%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	16,817+24 (+0.1%)	16,980+163 (+1.0%)	16,619−361 (−2.1%)	16,828+209 (+1.3%)	17,264+436 (+2.6%)	21,769+4,505 (+26.1%)	22,822+1,053 (+4.8%)	23,371+549 (+2.4%)	23,722+351 (+1.5%)	24,794+1,072 (+4.5%)	24,719−75 (−0.3%)	26,098+1,379 (+5.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	38,053+1,889 (+5.2%)	39,744+1,691 (+4.4%)	32,627−7,117 (−17.9%)	32,190−437 (−1.3%)	33,235+1,045 (+3.3%)	33,916+681 (+2.1%)	36,415+2,499 (+7.4%)	36,964+549 (+1.5%)	25,223−11,741 (−31.8%)	21,298−3,925 (−15.6%)	21,805+507 (+2.4%)	22,478+673 (+3.1%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	9,629+344 (+3.7%)	10,501+872 (+9.1%)	10,974+473 (+4.5%)	11,445+471 (+4.3%)	12,045+600 (+5.2%)	14,067+2,022 (+16.8%)	14,981+914 (+6.5%)	15,447+466 (+3.1%)	15,918+471 (+3.1%)	16,762+844 (+5.3%)	21,148+4,386 (+26.2%)	21,313+165 (+0.8%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	12,000	24,000+12,000 (+100.0%)	21,000−3,000 (−12.5%)	21,000	21,000	21,000	21,000
TRUSTMF Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,000Bought
SBI Nifty 500 Index FundSBI Mutual Fund	23,626−719 (−3.0%)	23,264−362 (−1.5%)	22,665−599 (−2.6%)	21,985−680 (−3.0%)	21,850−135 (−0.6%)	21,977+127 (+0.6%)	21,505−472 (−2.2%)	21,518+13 (+0.1%)	21,678+160 (+0.7%)	21,436−242 (−1.1%)	21,327−109 (−0.5%)	20,976−351 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	2,460	3,799+1,339 (+54.4%)	5,167+1,368 (+36.0%)	7,721+2,554 (+49.4%)	15,604+7,883 (+102.1%)	18,317+2,713 (+17.4%)	18,794+477 (+2.6%)	19,451+657 (+3.5%)	19,932+481 (+2.5%)	20,774+842 (+4.2%)	20,147−627 (−3.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	25,132+1,112 (+4.6%)	26,041+909 (+3.6%)	21,848−4,193 (−16.1%)	22,463+615 (+2.8%)	23,711+1,248 (+5.6%)	28,758+5,047 (+21.3%)	28,414−344 (−1.2%)	30,889+2,475 (+8.7%)	21,031−9,858 (−31.9%)	17,901−3,130 (−14.9%)	17,787−114 (−0.6%)	18,348+561 (+3.2%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	48,000Bought again	Sold out	–	–	–	72,000Bought again	18,000−54,000 (−75.0%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	7,141+1,353 (+23.4%)	7,982+841 (+11.8%)	20,426+12,444 (+155.9%)	24,767+4,341 (+21.3%)	27,411+2,644 (+10.7%)	10,043−17,368 (−63.4%)	11,108+1,065 (+10.6%)	11,545+437 (+3.9%)	17,898+6,353 (+55.0%)	18,552+654 (+3.7%)	21,361+2,809 (+15.1%)	14,824−6,537 (−30.6%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	14,400−6,300 (−30.4%)	14,400
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,177	9,227+50 (+0.5%)	9,144−83 (−0.9%)	9,385+241 (+2.6%)	9,882+497 (+5.3%)	10,012+130 (+1.3%)	10,259+247 (+2.5%)	10,244−15 (−0.2%)	9,026−1,218 (−11.9%)	9,022−4 (0.0%)	9,104+82 (+0.9%)	10,021+917 (+10.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,062	4,665+3,603 (+339.3%)	9,872+5,207 (+111.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	8,955+67 (+0.8%)	9,116+161 (+1.8%)	9,190+74 (+0.8%)	9,215+25 (+0.3%)	9,258+43 (+0.5%)	9,336+78 (+0.8%)	9,531+195 (+2.1%)	9,654+123 (+1.3%)	9,720+66 (+0.7%)	9,728+8 (+0.1%)	9,773+45 (+0.5%)	9,709−64 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,678−22 (−0.3%)	6,899+221 (+3.3%)	7,099+200 (+2.9%)	7,281+182 (+2.6%)	7,396+115 (+1.6%)	7,989+593 (+8.0%)	8,274+285 (+3.6%)	8,238−36 (−0.4%)	7,918−320 (−3.9%)	8,004+86 (+1.1%)	8,121+117 (+1.5%)	8,999+878 (+10.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,445−48 (−0.6%)	8,456+11 (+0.1%)	8,597+141 (+1.7%)	8,743+146 (+1.7%)	8,514−229 (−2.6%)	8,225−289 (−3.4%)	8,528+303 (+3.7%)	8,490−38 (−0.5%)	8,667+177 (+2.1%)	8,792+125 (+1.4%)	8,815+23 (+0.3%)	8,978+163 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,920+133 (+2.8%)	4,942+22 (+0.5%)	5,325+383 (+7.8%)	5,589+264 (+5.0%)	5,990+401 (+7.2%)	7,216+1,226 (+20.5%)	7,736+520 (+7.2%)	7,736	8,288+552 (+7.1%)	8,024−264 (−3.2%)	8,167+143 (+1.8%)	8,543+376 (+4.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,410−66 (−1.9%)	3,422+12 (+0.4%)	4,223+801 (+23.4%)	4,289+66 (+1.6%)	4,633+344 (+8.0%)	5,856+1,223 (+26.4%)	6,070+214 (+3.7%)	5,697−373 (−6.1%)	5,474−223 (−3.9%)	5,416−58 (−1.1%)	5,546+130 (+2.4%)	5,448−98 (−1.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	533	535+2 (+0.4%)	530−5 (−0.9%)	530	575+45 (+8.5%)	661+86 (+15.0%)	663+2 (+0.3%)	663	1,243+580 (+87.5%)	1,475+232 (+18.7%)	3,813+2,338 (+158.5%)	5,232+1,419 (+37.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,385	2,855+470 (+19.7%)	3,606+751 (+26.3%)	3,606	3,836+230 (+6.4%)	4,112+276 (+7.2%)	4,419+307 (+7.5%)	4,419
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	2,109	2,425+316 (+15.0%)	2,692+267 (+11.0%)	2,432−260 (−9.7%)	2,864+432 (+17.8%)	3,238+374 (+13.1%)	3,616+378 (+11.7%)	3,906+290 (+8.0%)	4,347+441 (+11.3%)	4,273−74 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,179	2,575+396 (+18.2%)	2,873+298 (+11.6%)	3,458+585 (+20.4%)	3,601+143 (+4.1%)	4,440+839 (+23.3%)	4,305−135 (−3.0%)	4,240−65 (−1.5%)	4,080−160 (−3.8%)	4,145+65 (+1.6%)	4,344+199 (+4.8%)	4,167−177 (−4.1%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	3,837	3,376−461 (−12.0%)	3,710+334 (+9.9%)	4,038+328 (+8.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	3,365	3,013−352 (−10.5%)	3,140+127 (+4.2%)	3,272+132 (+4.2%)

Show all 177 funds, 61 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.